First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.7x P/Sales
ratio		 3.3x
P/BV
ratio		 4.2x 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 38
Wgt avg mkt cap (mns) $34,841
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 8.4 %
RESMED INC 8.1 %
IQVIA HOLDINGS INC 8.0 %
DEXCOM INC 7.6 %
EXACT SCIENCES CORP 7.2 %
GUARDANT HEALTH, INC. 5.7 %
VEEVA SYSTEMS INC-CLASS A 5.5 %
ALIGN TECHNOLOGY INC 5.4 %
NATERA INC 4.9 %
ILLUMINA INC 4.9 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
NETHERLANDS 4.5 %
COSTA RICA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 2.4% -- -- -1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 0.96 40%
MSCI Emg. Mkts. 0.80 33%

Technical Indicators
Recent close $17.16
30d moving avg. $19.29
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 38

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 577 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™: 0.8%


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 25.7 39 26 1.3 +0.5
IHI iShares U.S. Medical Devices ETF 23.0 40 25 4.0 +3.2
FMED Fidelity Disruptive Medicine ETF 21.5 50 15 -0.6 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.1 68 -3 1.9 +1.1
GNOM Global X Genomics & Biotechnology ETF 20.6 50 15 -3.9 -4.7
MDEV First Trust Indxx Medical Devices ETF 18.8 70 -5 4.5 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 18.4 35 30 3.2 +2.4
HELX Franklin Genomic Advancements ETF 17.9 50 15 -0.4 -1.2
ARKG ARK Genomic Revolution ETF 17.6 75 -10 -11.5 -12.3
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 -10 2.5 +1.6
BMED Future Health ETF 15.0 85 -20 0.2 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.2 60 5 -1.6 -2.4
BBH VanEck Biotech ETF 12.9 35 30 4.4 +3.6
PINK Simplify Health Care ETF 11.7 50 15 0.7 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.7 56 9 2.0 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 9.8 79 -14 0.0 -0.8
MEDI Harbor Health Care ETF 9.5 80 -15 -1.5 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 25 6.7 +5.9
FXH First Trust Health Care AlphaDEX Fund 9.3 62 3 7.2 +6.4
IHF iShares U.S. Healthcare Providers ETF 9.1 40 25 7.9 +7.1
PBE Invesco Biotechnology & Genome ETF 9.0 58 7 1.8 +1.0
MID American Century Mid Cap Growth Impact ETF 8.1 45 20 3.0 +2.2
WDNA WisdomTree BioRevolution Fund 8.0 45 20 -2.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 57 5.2 +4.4
AGIQ Sofi Agentic AI ETF 7.3 69 -4 1.7 +0.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 15 3.7 +2.9
VHT Vanguard Health Care ETF 7.0 9 56 5.0 +4.1
IYH iShares U.S. Healthcare ETF 7.0 40 25 5.5 +4.7
FFOX FundX Future Fund Opportunities ETF 6.9 100 -35 2.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -35 4.2 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 4.2 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -4 1.7 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 36 3.7 +2.8
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 30 3.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 20 4.9 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -20 2.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 30 4.4 +3.6
SPIT F/m Emerald Special Situations ETF 5.4 105 -40 -0.9 -1.7
ARKK ARK Innovation ETF 5.4 75 -10 -3.2 -4.0
TMAT Main Thematic Innovation ETF 5.3 164 -99 -1.5 -2.3
XLV The Health Care Select Sector SPDR Fund 5.3 8 57 6.2 +5.4
NBDS Neuberger Berman Disrupters ETF 5.0 55 10 0.7 -0.1
SNSR Global X Internet of Things ETF 4.9 68 -3 4.1 +3.3
DIVE Dana Concentrated Dividend ETF 4.9 65 0 6.9 +6.1
SAMM Strategas Macro Momentum ETF 4.9 66 -1 1.9 +1.1
IBB iShares Biotechnology ETF 4.7 45 20 -0.3 -1.1
AGNG Global X Aging Population ETF 4.6 50 15 3.9 +3.1
HRTS Tema Heart & Health ETF 4.6 75 -10 2.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -30 2.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 3.4 +2.6
TMFX Motley Fool Next Index ETF 4.4 50 15 2.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -30 -0.4 -1.2
FTGS First Trust Growth Strength ETF 4.2 60 5 3.9 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 50 3.5 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -6 -1.3 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 7 4.4 +3.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 58 1.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 35 7.3 +6.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 5.0 +4.2
XBI State Street SPDR S&P Biotech ETF 3.9 35 30 -3.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 42 2.8 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 0 2.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 45 3.9 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -4 -0.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 4.0 +3.2
IXJ iShares Global Healthcare ETF 3.7 42 23 5.7 +4.9
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 31 3.7 +2.8
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.6 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 35 5.9 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 5 4.5 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.4 52 13 3.4 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 7.1 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.8 +2.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.8 +3.0
USRD Themes US R&D Champions ETF 3.2 29 36 4.2 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 6 3.7 +2.9
PSC Principal U.S. Small-Cap ETF 3.1 38 27 6.1 +5.2
IWO iShares Russell 2000 Growth ETF 3.0 24 41 0.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 55 0.8 +0.0
BEEX BeeHive ETF 2.9 84 -19 3.9 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.7 +4.9
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 4.3 +3.5
CGGR Capital Group Growth ETF 2.9 39 26 2.9 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 4.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 0 1.8 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 15 3.5 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 34 2.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.7 7 58 3.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 59 2.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 34 4.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -5 1.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 1 0.9 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 20 3.2 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -5 0.8 -0.0
FFOG Franklin Focused Growth ETF 2.7 61 4 2.2 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -10 2.4 +1.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 5 2.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.3 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 27 5.6 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 5.1 +4.3
PRAY FIS Christian Stock Fund 2.5 69 -4 4.2 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 6 5.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 6.0 +5.2
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 6.6 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 30 3.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.6 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 4.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 3.7 +2.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.7 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 45 2.8 +2.0
CAML Congress Large Cap Growth ETF 2.4 66 -1 2.7 +1.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 36 3.4 +2.6
FESM Fidelity Enhanced Small Cap ETF 2.3 28 37 2.8 +2.0
PSET Principal Quality ETF 2.3 15 50 5.0 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 5 6.7 +5.9
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 2.0 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 47 5.9 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 16 3.8 +2.9
OPTZ Optimize Strategy Index ETF 2.3 50 15 4.2 +3.4
FDWM Fidelity Women's Leadership ETF 2.2 59 6 4.2 +3.4
IQM Franklin Intelligent Machines ETF 2.2 50 15 1.6 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.7 +1.9
FLV American Century Focused Large Cap Value ETF 2.2 42 23 5.8 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.5 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 58 5.0 +4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 16 6.2 +5.4
XT iShares Exponential Technologies ETF 2.2 46 19 4.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 50 5.3 +4.5
LGRO Level Four Large Cap Growth Active ETF 2.2 55 10 3.7 +2.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 5 4.2 +3.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -10 6.6 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 56 3.5 +2.7
VXF Vanguard Extended Market ETF 2.1 5 60 4.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 47 4.6 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 18 4.7 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 6 1.7 +0.9
ITAN Sparkline Intangible Value ETF 2.1 50 15 5.8 +5.0
FDMO Fidelity Momentum Factor ETF 2.1 15 50 3.2 +2.4
VB Vanguard Small-Cap ETF 2.0 5 60 5.3 +4.5
FTCS First Trust Capital Strength ETF 2.0 55 10 4.9 +4.1
CSMD Congress SMid Growth ETF 2.0 69 -4 3.3 +2.5
BFOR ALPS Barron's 400 ETF 2.0 65 0 4.9 +4.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -4 5.0 +4.2
CVAR Cultivar ETF 2.0 87 -22 6.7 +5.9
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.8 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 50 4.6 +3.8
XDAT Franklin Exponential Data ETF 2.0 50 15 2.5 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 6 5.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 48 4.8 +4.0
JGRO JPMorgan Active Growth ETF 2.0 44 21 3.1 +2.3
SMRI Bushido Capital US Equity ETF 2.0 71 -6 9.1 +8.3
BIBL Inspire 100 ETF 2.0 35 30 4.2 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 6.6 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 52 5.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 55 4.8 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -20 -1.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 26 7.3 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 5.1 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 45 -4.8 -5.6
PRNT 3D Printing ETF 1.9 66 -1 1.7 +0.9
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 26 1.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 55 5.0 +4.2
SFYX SoFi Next 500 ETF 1.8 0 65 5.1 +4.3
TAX Cambria Tax Aware ETF 1.8 49 16 5.2 +4.4
IWR iShares Russell Midcap ETF 1.8 19 46 5.5 +4.6
QLTY GMO U.S. Quality ETF 1.8 50 15 4.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 4 4.9 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 50 4.8 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 6 5.6 +4.8
RSSL Global X Russell 2000 ETF 1.8 8 57 3.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 61 5.1 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.4 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.2 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 0 3.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 16 4.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 48 5.2 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 20 1.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 4.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 5.3 +4.5
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.3 +3.5
IWM iShares Russell 2000 ETF 1.7 19 46 3.2 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 5.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.4 +5.6
VTWO Vanguard Russell 2000 ETF 1.7 7 58 3.3 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 37 3.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 45 4.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.3 +4.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 30 3.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 41 7.1 +6.3
STXK Strive Small-Cap ETF 1.5 18 47 5.3 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 50 6.1 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -10 0.9 +0.1
PTL Inspire 500 ETF 1.5 9 56 4.7 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -14 5.0 +4.2
RGEF Rockefeller Global Equity ETF 1.5 55 10 4.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 53 6.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 4.9 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 53 3.9 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 36 4.1 +3.3
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.7 +4.9
VO Vanguard Mid-Cap ETF 1.4 4 61 5.4 +4.5
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 2.7 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -20 2.9 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 6 3.7 +2.9
STXM Strive Mid-Cap ETF 1.4 18 47 5.3 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 5 4.8 +4.0
CZAR Themes Natural Monopoly ETF 1.4 35 30 5.0 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 61 3.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 61 5.5 +4.7
IBUY Amplify Online Retail ETF 1.3 65 0 1.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 56 5.5 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.0 +5.2
TMFC Motley Fool 100 Index ETF 1.3 50 15 3.1 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 45 3.2 +2.4
REVS Columbia Research Enhanced Value ETF 1.3 19 46 6.9 +6.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 4.0 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 41 6.0 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 60 6.2 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 2.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 50 5.6 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 53 3.9 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 56 5.6 +4.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 13 3.0 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -10 2.8 +2.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 2.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 5 5.9 +5.1
FSGS First Trust SMID Growth Strength ETF 1.3 60 5 4.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 53 6.6 +5.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 45 7.6 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 58 6.2 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 42 6.2 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.1 +5.3
JGRW Jensen Quality Growth ETF 1.2 57 8 3.9 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 0 6.9 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.6 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 62 6.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 5 4.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 30 5.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 45 6.2 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.8 +6.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.9 +5.1
KIE State Street SPDR S&P Insurance ETF 1.2 35 30 6.6 +5.8
RVER Trenchless Fund ETF 1.2 65 0 2.8 +2.0
TCV Towle Value ETF 1.2 85 -20 9.5 +8.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 16 7.3 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 5.9 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 10.1 +9.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 2.9 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.6 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 4.6 +3.7
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.2 +2.4
IJR iShares Core S&P Small Cap ETF 1.1 6 59 6.6 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 6.7 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 5 9.4 +8.6
WCLD WisdomTree Cloud Computing Fund 1.1 45 20 2.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 56 4.3 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 4.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.1 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 5 1.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 3.9 +3.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -10 -0.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 2.9 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 2.7 +1.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 27 7.5 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 6.0 +5.2
ROE Astoria US Quality Kings ETF 1.1 49 16 5.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.3 +3.5
CANC Tema Oncology ETF 1.1 75 -10 -2.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 6.6 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 6.6 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 44 3.3 +2.4
TOLL Tema Durable Quality ETF 1.0 75 -10 4.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 50 6.9 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.2 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 40 4.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.1 +3.3
IBOT Vaneck Robotics ETF 1.0 47 18 3.2 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 18 -2.8 -3.6
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.5 +2.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.6 +2.8
BLES Inspire Global Hope ETF 1.0 61 4 5.9 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 4.9 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -10 4.0 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 5.9 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 3.6 +2.8
IWF iShares Russell 1000 Growth ETF 1.0 19 46 3.5 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 5 3.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.0 7 58 3.7 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.0 +5.2
DARP Grizzle Growth ETF 1.0 75 -10 2.0 +1.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -20 2.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 5.7 +4.9
VUG Vanguard Growth ETF 0.9 4 61 3.6 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 29 3.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 4.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.4 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.0 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 4.1 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.3 +3.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 36 4.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 4.7 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.4 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 4.7 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 4.4 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 30 4.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 56 4.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 4.9 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -14 3.4 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 45 5.7 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 59 7.5 +6.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 23 4.1 +3.3
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 3.4 +2.6
ACVF American Conservative Values ETF 0.8 75 -10 3.7 +2.9
STXG Strive 1000 Growth ETF 0.8 18 47 3.3 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 20 3.7 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 8.3 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.9 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.7 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 25 4.2 +3.4
YNOT Horizon Digital Frontier ETF 0.8 75 -10 2.7 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 53 7.0 +6.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.5 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.4 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 36 10.2 +9.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 3.7 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 45 7.1 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.0 +4.2
GVLU Gotham 1000 Value ETF 0.8 50 15 8.1 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 4.3 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 45 4.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 5.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 4.8 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 0 3.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 4.6 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 3.5 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.3 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 3.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 6.6 +5.8
RECS Columbia Research Enhanced Core ETF 0.7 15 50 5.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 6.2 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 36 6.2 +5.3
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 62 4.3 +3.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 45 3.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 55 4.0 +3.2
IWV iShares Russell 3000 ETF 0.7 20 45 4.2 +3.3
VTI Vanguard Total Stock Market ETF 0.7 3 62 4.3 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 4.8 +4.0
VTHR Vanguard Russell 3000 ETF 0.7 7 58 4.3 +3.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 62 4.4 +3.6
FMKT The Free Markets ETF 0.7 76 -11 4.1 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 3.3 +2.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 5.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 48 5.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.4 +2.6
DFUS Dimensional U.S. Equity ETF 0.7 9 56 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 4.4 +3.6
VBR Vanguard Small Cap Value ETF 0.7 7 58 7.7 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 7.5 +6.7
IYY iShares Dow Jones U.S. ETF 0.7 20 45 4.2 +3.4
SCHK Schwab 1000 Index ETF 0.7 5 60 4.4 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 6.6 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 3.9 +3.1
SFY SoFi Select 500 ETF 0.7 0 65 3.9 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.2 +3.4
VOTE TCW Transform 500 ETF 0.7 5 60 4.3 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 46 5.1 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 7.5 +6.7
IWB iShares Russell 1000 ETF 0.7 15 50 4.3 +3.5
VONE Vanguard Russell 1000 ETF 0.6 7 58 4.4 +3.6
PBUS Invesco MSCI USA ETF 0.6 4 61 4.3 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 4.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 55 7.7 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 4.1 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 10 3.4 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 62 4.4 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 48 4.8 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 47 4.1 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.4 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 50 4.5 +3.7
HART IQ Healthy Hearts ETF 0.6 45 20 5.4 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 63 4.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 4.4 +3.6
PEXL Pacer US Export Leaders ETF 0.6 60 5 4.0 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 47 4.5 +3.7
GXLC Global X U.S. 500 ETF 0.6 2 63 4.3 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 62 4.3 +3.5
AIEQ AI Powered Equity ETF 0.6 75 -10 4.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.2 +3.4
STRV Strive 500 ETF 0.6 5 60 4.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 40 5.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 4.3 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.5 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 30 6.3 +5.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 44 4.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 57 4.3 +3.5
OEI Optimized Equity Income ETF 0.6 75 -10 3.3 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 62 4.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 9.2 +8.4
TTAC FCF US Quality ETF 0.6 59 6 5.1 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 40 4.2 +3.4
EBI Longview Advantage ETF 0.5 35 30 5.7 +4.9
FPX First Trust US Equity Opportunities ETF 0.5 61 4 0.9 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.0 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 4.5 +3.7
AVUS Avantis U.S. Equity ETF 0.5 15 50 5.0 +4.2
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.1 +2.3
MAGA Point Bridge America First ETF 0.5 72 -7 5.5 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 8.3 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 4.5 +3.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 6.7 +5.9
VV Vanguard Large-Cap ETF 0.5 4 61 4.3 +3.5
TEXN iShares Texas Equity ETF 0.5 20 45 5.2 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.7 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 4.1 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.9 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 50 5.8 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.0 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 6.7 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.4 +4.6
IVV iShares Core S&P 500 ETF 0.5 3 62 4.4 +3.5
SPY SPDR S&P 500 ETF 0.5 9 56 4.3 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.4 +3.5
VOO Vanguard S&P 500 ETF 0.5 3 62 4.4 +3.6
RVRB Reverb ETF 0.5 30 35 4.1 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 4.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.6 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 5.4 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 4.3 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 18 7.8 +6.9
KRMA Global X Conscious Companies ETF 0.5 43 22 5.4 +4.6
GSPY Gotham Enhanced 500 ETF 0.5 50 15 4.6 +3.7
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.2 +4.4
IWC iShares Micro-Cap ETF 0.5 60 5 -1.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 5.6 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 4.5 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.2 +7.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.6 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 3.8 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.7 +2.9
NIXT Research Affiliates Deletions ETF 0.5 9 56 7.4 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.1 +6.3
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.4 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.3 +4.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.5 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 3.9 +3.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.5 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -16 4.4 +3.6
VT Vanguard Total World Stock ETF 0.4 6 59 5.1 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.6 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.6 +4.8
URTH iShares MSCI World ETF 0.4 24 41 4.4 +3.6
RAUS RACWI US ETF 0.4 15 50 4.3 +3.5
OEF iShares S&P 100 ETF 0.4 20 45 4.0 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.1 +4.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.3 +5.5
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.5 +4.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.6 +4.8
DAK Dakota Active Equity ETF 0.4 43 22 3.9 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 33 4.7 +3.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -5 3.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 4.8 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 5.6 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.3 +3.5
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.9 +4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.1 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.2 +4.4
MGC Vanguard Mega Cap ETF 0.4 7 58 4.1 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.5 +7.6
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.6 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.4 +1.6
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.0 +4.2
APUE ActivePassive U.S. Equity ETF 0.3 45 20 4.0 +3.2
IWL iShares Russell Top 200 ETF 0.3 15 50 4.0 +3.2
VEGN US Vegan Climate ETF 0.3 60 5 4.0 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 55 4.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 37 6.7 +5.8
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.9 +5.1
AOTG AOT Growth and Innovation ETF 0.3 75 -10 1.8 +1.0
MILN Global X Millennial Consumer ETF 0.3 50 15 4.0 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.5 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 22 3.6 +2.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 6.0 +5.2
IAK iShares U.S. Insurance ETF 0.3 40 25 6.6 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 5.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +4.5
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.3 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.4 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 1.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +4.0
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.6 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.4 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.7 +4.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 6.3 +5.4
IVE iShares S&P 500 Value ETF 0.3 18 47 5.4 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.5 +4.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.5 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.1 +5.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.7 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.2 +5.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.5 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 30 5.0 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.6 +3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.9 +5.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 4.9 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 40 4.1 +3.3
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.3 +5.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.3 +3.5
SFGV Sequoia Global Value ETF 0.2 23 42 7.1 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.4 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 4.5 +3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.6 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 5.4 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.4 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 5.0 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.3 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.1 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.6 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.7 +4.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 +4.1
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.3 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 6 9.2 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 9.1 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -8 9.9 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 8.5 +7.7
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.6 +3.8
GEW Cambria Global EW ETF 0.2 29 36 5.3 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 55 8.4 +7.6
STXV Strive 1000 Value ETF 0.2 18 47 6.9 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.4 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 8.5 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.3 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.7 +4.9
VTV Vanguard Value ETF 0.1 4 61 5.8 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.5 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.6 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +4.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 5.1 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.4 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.2 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.9 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 6.6 +5.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.7 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.5 +4.7
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.1 +6.3
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.9 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 4.8 +4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.7 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.1 +5.3
VFH Vanguard Financials ETF 0.0 9 56 6.1 +5.3
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.0 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.2 +2.4

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 4.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.8 %
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.