First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™
-0.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-31.8x P/Sales
ratio
6.1x
P/BV
ratio
5.7x 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) $1
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 53
Wgt avg mkt cap (mns) $28,935
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 23.8%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 10.1 %
INTUITIVE SURGICAL INC 9.6 %
RESMED INC 8.2 %
IQVIA HOLDINGS INC 8.1 %
ILLUMINA INC 7.8 %
HOLOGIC INC 4.5 %
INSULET CORP 4.4 %
EXACT SCIENCES CORP 4.3 %
QIAGEN NV 4.3 %
ALIGN TECHNOLOGY INC 3.8 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
NETHERLANDS 4.3 %
COSTA RICA 0.6 %








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.
-- -- -- -- -30.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $16.96
30d moving avg. $16.32
Annualized volatility 0.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the First Trust Nasdaq Lux Digital Health Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with EKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKG Expense: 65 bp ALTAR Score™: -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
(%)
FDHT Fidelity Digital Health ETF 29.6 39 26 0.2 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 24.9 68 -3 0.8 +1.0
MDEV First Trust Indxx Medical Devices ETF 20.4 70 -5 3.5 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 18.6 75 -10 1.7 +2.0
IHI iShares U.S. Medical Devices ETF 18.4 39 26 4.7 +4.9
XHE SPDR S&P Health Care Equipment ETF 18.3 35 30 0.8 +1.0
EDOC Global X Telemedicine & Digital Health ETF 18.2 68 -3 -7.1 -6.8
BMED BlackRock Future Health ETF 17.1 85 -20 2.0 +2.2
BBH VanEck Biotech ETF 16.4 35 30 6.0 +6.3
PINK Simplify Health Care ETF 15.0 50 15 5.0 +5.3
FXH First Trust Health Care AlphaDEX Fund 14.6 61 4 7.3 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 13.4 55 10 1.2 +1.5
ARKG ARK Genomic Revolution ETF 13.3 75 -10 -4.0 -3.8
BTEC Principal Healthcare Innovators Index ETF 13.3 42 23 -0.8 -0.6
GNOM Global X Genomics & Biotechnology ETF 13.3 50 15 -4.3 -4.1
IQM Franklin Intelligent Machines ETF 11.6 50 15 3.8 +4.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 25 8.3 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 68 -3 2.4 +2.6
ARKK ARK Innovation ETF 9.2 75 -10 -6.8 -6.5
IBB iShares NASDAQ Biotechnology ETF 8.7 44 21 -0.2 +0.1
HELX Franklin Genomic Advancements ETF 8.1 50 15 0.9 +1.2
SNSR Global X Internet of Things Thematic ETF 7.8 68 -3 4.4 +4.6
IYH iShares U.S. Healthcare ETF 7.3 39 26 7.5 +7.7
VHT Vanguard Health Care Index Fund 7.2 10 55 6.7 +7.0
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 57 6.6 +6.9
WDNA WisdomTree BioRevolution Fund 6.9 45 20 -3.9 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 5 5.4 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 58 4.6 +4.9
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -30 3.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 35 8.9 +9.1
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 42 4.7 +5.0
XLV Health Care Select Sector SPDR Fund 5.5 10 55 8.5 +8.8
AIEQ AI Powered Equity ETF 5.5 75 -10 -1.8 -1.6
BIBL Inspire ETF 5.5 35 30 5.4 +5.6
AGNG Global X Aging Population ETF 5.4 50 15 4.0 +4.3
IHF iShares U.S. Healthcare Providers ETF 5.2 39 26 6.2 +6.5
BOSS Global X Founder-Run Companies ETF 5.1 45 20 2.7 +3.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 15 4.1 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -20 4.5 +4.8
TMFX Motley Fool Next Index ETF 4.8 50 15 3.7 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 47 6.5 +6.7
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 58 1.4 +1.6
XHS SPDR S&P Health Care Services ETF 4.2 35 30 1.4 +1.6
XBI SPDR S&P BIOTECH ETF 4.2 35 30 0.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 59 1.3 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 46 0.2 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 4.1 59 6 1.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 20 4.9 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 10 6.3 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 8 5.8 +6.0
FDG American Century Focused Dynamic Growth ETF 4.0 45 20 3.2 +3.5
BFTR Future Innovators ETF 4.0 80 -15 1.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 30 5.9 +6.2
IXJ iShares Global Healthcare ETF 3.9 40 25 7.7 +7.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 40 4.2 +4.4
KNGS UPHOLDINGS Compound Kings ETF 3.8 60 5 5.0 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 6 4.2 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 30 35 2.2 +2.5
OALC OneAscent Large Cap Core ETF 3.5 76 -11 6.5 +6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -20 6.9 +7.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 18 4.3 +4.5
TMFS Motley Fool Small Cap Growth ETF 3.4 85 -20 3.1 +3.4
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 45 0.7 +1.0
ZIG The Acquirers Fund 3.3 89 -24 16.6 +16.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 15 2.7 +2.9
VO Vanguard Mid-Cap Index Fund 3.3 4 61 6.3 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 5 9.8 +10.1
FDN First Trust Dow Jones Internet Index Fund 3.2 51 14 3.2 +3.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 20 -3.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 7.0 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -30 2.5 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -3 -7.4 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 50 4.2 +4.5
AHOY Newday Ocean Health ETF 2.8 75 -10 5.9 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 6 5.1 +5.3
IVDG Invesco Focused Discovery Growth ETF 2.8 59 6 4.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 4.7 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 0 3.0 +3.2
BFIT Global X Health & Wellness ETF 2.7 50 15 5.4 +5.7
GGRW Gabelli Growth Innovators ETF 2.7 90 -25 3.9 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 61 5.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -24 6.2 +6.5
IWR iShares Russell Midcap ETF 2.6 18 47 6.1 +6.3
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -20 6.0 +6.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -13 -2.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 61 4.7 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 41 8.4 +8.7
JFWD Jacob Forward ETF 2.6 75 -10 -12.5 -12.3
FFTY Innovator IBD 50 ETF 2.6 80 -15 6.4 +6.7
CACG ClearBridge All Cap Growth ETF 2.5 53 12 4.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 2 3.6 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -5 2.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 35 10.1 +10.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 36 6.1 +6.4
XT iShares Exponential Technologies ETF 2.4 46 19 4.1 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 50 8.8 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 56 4.4 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 36 6.8 +7.0
FDWM Fidelity Women's Leadership ETF 2.3 59 6 6.1 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -15 5.4 +5.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 -20 4.5 +4.8
VXF Vanguard Extended Market Index Fund 2.3 6 59 3.7 +3.9
PEXL Pacer US Export Leaders ETF 2.2 60 5 6.6 +6.8
SYNB Putnam BioRevolution ETF 2.2 70 -5 2.9 +3.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 18 6.1 +6.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -10 3.1 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 50 2.0 +2.3
IWO iShares Russell 2000 Growth ETF 2.2 23 42 1.9 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 49 2.2 +2.5
UPWD JPMorgan Social Advancement ETF 2.1 49 16 6.5 +6.7
ARKW ARK Web x.0 ETF 2.1 83 -18 -4.3 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 15 6.5 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 45 5.2 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 25 4.8 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 50 6.8 +7.1
FFND Future Fund Active ETF 2.1 101 -36 2.6 +2.9
IUSA Amberwave Invest USA JSG Fund 2.1 67 -2 6.8 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -4 7.4 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 45 -6.4 -6.1
INNO Harbor Disruptive Innovation ETF 2.0 75 -10 -3.6 -3.4
FTCS First Trust Capital Strength ETF 2.0 55 10 6.7 +7.0
CGGR Capital Group Growth ETF 1.9 39 26 4.6 +4.9
VB Vanguard Small-Cap ETF 1.9 5 60 5.6 +5.8
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 13 6.4 +6.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 16 7.8 +8.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 50 5.9 +6.2
SPGP Invesco S&P 500 GARP ETF 1.9 36 29 8.9 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 56 6.2 +6.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 16 2.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 7.4 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 56 6.5 +6.8
VUG Vanguard Growth Index Fund 1.8 4 61 5.4 +5.7
PRNT The 3D Printing ETF 1.8 66 -1 -4.3 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 25 5.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.7 +6.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 18 4.6 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 55 6.6 +6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 35 9.0 +9.3
AQGX AI Quality Growth ETF 1.8 97 -32 5.4 +5.7
BLES Inspire Global Hope Large Cap ETF 1.8 49 16 6.4 +6.7
SXQG 6 Meridian Quality Growth ETF 1.7 100 -35 5.6 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 44 4.5 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 61 5.1 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 45 6.7 +6.9
VIRS Pacer BioThreat Strategy ETF 1.7 70 -5 7.2 +7.5
VTWO Vanguard Russell 2000 Index Fund 1.7 10 55 4.0 +4.3
IWM iShares Russell 2000 ETF 1.7 19 46 3.9 +4.2
FMIL Fidelity New Millennium ETF 1.7 59 6 6.7 +7.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 30 7.7 +8.0
ILCG iShares Morningstar Growth ETF 1.7 4 61 5.1 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 16 6.7 +6.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -10 8.5 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 23 6.4 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 6.4 +6.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 59 5.4 +5.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 5 9.8 +10.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 50 6.5 +6.8
QQQ Invesco QQQ Trust 1.6 20 45 6.1 +6.3
KRMA Global X Conscious Companies ETF 1.6 43 22 6.5 +6.8
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 18 -1.2 -1.0
ARKF ARK Fintech Innovation ETF 1.6 75 -10 -1.3 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 57 5.9 +6.1
IWF iShares Russell 1000 Growth ETF 1.6 18 47 5.8 +6.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 20 6.1 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 48 5.3 +5.6
HLGE Hartford Longevity Economy ETF 1.5 44 21 8.2 +8.5
AOTG AOT Growth and Innovation ETF 1.5 75 -10 3.3 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 1 7.5 +7.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 55 6.2 +6.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -20 4.3 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 36 6.2 +6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -10 1.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 50 7.2 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 26 4.8 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 61 6.4 +6.7
XDAT Franklin Exponential Data ETF 1.5 50 15 4.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 24 7.3 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 61 6.4 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 6.6 +6.9
BYOB SoFi Be Your Own Boss ETF 1.4 59 6 -5.2 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 15 6.0 +6.3
TMFC Motley Fool 100 Index ETF 1.4 50 15 5.2 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 5 -0.0 +0.2
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -30 1.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 6.5 +6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 30 7.8 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 36 3.0 +3.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 -2.7 -2.5
FPX First Trust US IPO Index Fund 1.3 57 8 1.8 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 8.0 +8.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 30 7.0 +7.2
SFYX Sofi Next 500 ETF 1.3 0 65 6.0 +6.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 6.0 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 45 6.5 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 16 5.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.3 30 35 5.7 +5.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 16 11.4 +11.7
EQUL IQ Engender Equality ETF 1.3 45 20 7.3 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 6 7.4 +7.7
HKND Humankind US Stock ETF 1.3 11 54 7.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 6.2 +6.5
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 29 2.8 +3.0
IUSS Invesco Strategic US Small Company ETF 1.3 23 42 6.5 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -5 1.9 +2.1
IWC iShares Micro-Cap ETF 1.3 60 5 -5.5 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 5 5.5 +5.7
PSET Principal Price Setters Index ETF 1.3 15 50 6.8 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 41 8.6 +8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 45 7.1 +7.3
IPO Renaissance IPO ETF 1.2 60 5 -24.2 -23.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 55 5.9 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 7.1 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 7.1 +7.4
BFOR Barron's 400 ETF 1.2 65 0 8.9 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 3.0 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 35 8.2 +8.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -5 5.8 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 55 6.0 +6.3
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 18 -2.4 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 3.0 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 50 5.9 +6.2
IWN iShares Russell 2000 Value ETF 1.2 23 42 5.8 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.1 +6.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 40 6.4 +6.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 7.9 +8.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 38 6.8 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 38 6.5 +6.7
YPS Arrow Reverse Cap 500 ETF 1.1 29 36 6.4 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 7.5 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 7.5 +7.8
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 50 6.3 +6.5
CVAR Cultivar ETF 1.1 87 -22 8.1 +8.4
VTHR Vanguard Russell 3000 Index Fund 1.1 10 55 6.0 +6.3
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 45 -0.1 +0.2
IWV iShares Russell 3000 ETF 1.1 20 45 5.9 +6.2
SMMD iShares Russell 2500 ETF 1.1 15 50 5.8 +6.1
SFY SoFi Select 500 ETF 1.1 0 65 6.4 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 6 8.1 +8.3
IQSU IQ Candriam ESG US Equity ETF 1.1 9 56 6.0 +6.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 62 6.0 +6.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 40 6.4 +6.7
ITAN Sparkline Intangible Value ETF 1.1 50 15 7.6 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 6.0 +6.3
VONE Vanguard Russell 1000 ETF 1.0 8 57 6.2 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 54 6.2 +6.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 6.1 +6.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 6.6 +6.9
IWB iShares Russell 1000 ETF 1.0 15 50 6.1 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 25 7.2 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 52 8.3 +8.6
SCHK Schwab 1000 Index ETF 1.0 5 60 6.2 +6.5
IYY iShares Dow Jones U.S. ETF 1.0 20 45 6.1 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 45 6.1 +6.4
SMDY Syntax Stratified MidCap ETF 1.0 35 30 7.1 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 40 6.5 +6.8
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 5 -1.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 38 6.2 +6.5
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 61 6.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 6.3 +6.5
DFUS Dimensional U.S. Equity ETF 1.0 11 54 6.3 +6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 45 8.0 +8.3
SQLV Legg Mason Small-Cap Quality Value 1.0 61 4 11.1 +11.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 55 6.4 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 53 7.5 +7.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 6.1 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 55 6.3 +6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 9.6 +9.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 5.7 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 6.3 +6.6
VDNI V-Shares US Leadership Diversity ETF 0.9 29 36 6.8 +7.0
VOTE Engine No. 1 Transform 500 ETF 0.9 5 60 6.3 +6.6
VV Vanguard Large-Cap Index Fund 0.9 4 61 6.3 +6.6
STRV Strive 500 ETF 0.9 5 60 6.3 +6.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 6.4 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 7.0 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 56 7.0 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 43 7.3 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 6.3 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 47 6.4 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 2.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 58 6.3 +6.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 5.6 +5.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 20 7.1 +7.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 53 6.4 +6.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.5 +7.7
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 60 7.5 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 38 6.3 +6.5
FQAL Fidelity Quality Factor ETF 0.9 29 36 7.5 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.9 29 36 9.3 +9.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 35 7.1 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 19.2 +19.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 33 6.2 +6.5
IUSG iShares Core S&P US Growth ETF 0.9 4 61 6.4 +6.7
ACVF American Conservative Values ETF 0.9 75 -10 5.5 +5.8
FSMD Fidelity Small-Mid Factor ETF 0.9 29 36 8.3 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 45 7.2 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 51 6.4 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 55 6.4 +6.6
IVW iShares S&P 500 Growth ETF 0.8 18 47 6.3 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 6.4 +6.7
SPY SPDR S&P 500 ETF Trust 0.8 9 56 6.4 +6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 48 8.0 +8.3
VOO VANGUARD S&P 500 ETF 0.8 3 62 6.4 +6.7
IVV iShares Core S&P 500 ETF 0.8 3 62 6.4 +6.7
VOOV Vanguard S&P 500 Value ETF 0.8 10 55 6.8 +7.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 62 6.4 +6.7
IVE iShares S&P 500 Value ETF 0.8 18 47 6.7 +7.0
ACWF iShares MSCI Global Multifactor ETF 0.8 35 30 9.4 +9.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 61 6.9 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 43 6.2 +6.4
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 5 4.2 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 62 6.5 +6.8
IUSV iShares Core S&P U.S. Value ETF 0.8 4 61 7.0 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 40 5.1 +5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 48 6.7 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 53 6.3 +6.6
AVUS Avantis U.S. Equity ETF 0.8 15 50 7.0 +7.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 27 10.0 +10.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 36 7.8 +8.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 18 -0.2 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 50 7.7 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 50 7.8 +8.0
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 47 7.7 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 46 6.8 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 6.3 +6.6
PSC Principal U.S. Small Cap Index ETF 0.7 38 27 8.5 +8.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 40 5.1 +5.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 0 7.2 +7.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 6 7.3 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 8.4 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 8.4 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 50 8.0 +8.3
FVAL Fidelity Value Factor ETF 0.7 29 36 9.8 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 6.6 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 7.0 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 17 6.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.5 +7.8
BTEK BlackRock Future Tech ETF 0.7 88 -23 0.7 +1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 18 -4.3 -4.0
TOK iShares MSCI Kokusai ETF 0.7 25 40 6.5 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 8.3 +8.6
URTH iShares MSCI World ETF 0.7 24 41 6.6 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 50 6.9 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 8.3 +8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -5 5.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 5.4 +5.7
FLRG Fidelity U.S. Multifactor ETF 0.6 29 36 8.3 +8.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 8.3 +8.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 8.1 +8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 10 4.4 +4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -20 0.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 7.4 +7.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 58 8.0 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 6.8 +7.1
VT Vanguard Total World Stock ETF 0.6 7 58 6.7 +6.9
ACWI iShares MSCI ACWI ETF 0.6 32 33 6.6 +6.9
PSYK PSYK ETF 0.6 75 -10 -156.4 -156.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 6.0 +6.3
PDP Invesco DWA Momentum ETF 0.6 62 3 5.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 16 7.7 +7.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -16 3.6 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 6.4 +6.7
VEGN US Vegan Climate ETF 0.5 60 5 6.0 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 6.0 +6.3
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 57 7.4 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.5 28 37 6.5 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 6.6 +6.9
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.9 +4.2
DUHP Dimensional US High Profitability ETF 0.5 22 43 8.3 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 7.8 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.9 +8.1
IWD iShares Russell 1000 Value ETF 0.5 18 47 7.3 +7.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 -3 -0.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 9.4 +9.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 23 6.6 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 5.6 +5.9
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 16 4.8 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 8.7 +9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 6.1 +6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 50 6.5 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 13 6.2 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 5.1 +5.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 47 5.8 +6.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 25 7.3 +7.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 57 7.7 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 9.0 +9.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 57 7.2 +7.5
IWL iShares Russell Top 200 ETF 0.5 15 50 6.2 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 5.7 +6.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 16 8.6 +8.9
MGC Vanguard Mega Cap Index Fund 0.4 7 58 6.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 9.6 +9.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 27 10.2 +10.5
GVLU Gotham 1000 Value ETF 0.4 50 15 10.1 +10.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.3 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.4 +7.7
RNLC Large Cap US Equity Select ETF 0.4 60 5 7.2 +7.4
NULC Nuveen ESG Large-Cap ETF 0.4 20 45 6.2 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 55 7.7 +7.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 37 7.5 +7.7
IJR iShares Core S&P Small Cap ETF 0.4 6 59 7.7 +8.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 50 7.7 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 60 7.7 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 8.3 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 6.6 +6.9
RECS Columbia Research Enhanced Core ETF 0.4 15 50 7.3 +7.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 50 8.1 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 8.2 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 11.7 +12.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -17 6.3 +6.6
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -10 5.0 +5.3
IUS Invesco Strategic US ETF 0.4 19 46 7.7 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 7.0 +7.3
MOON Direxion Moonshot Innovators ETF 0.4 65 0 0.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 6.9 +7.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 5 4.8 +5.1
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 50 7.4 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 8.2 +8.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 30 7.4 +7.7
PUNK Subversive Metaverse ETF 0.3 75 -10 2.7 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 6.4 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 7.3 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 7.6 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 7.3 +7.6
IWX iShares Russell Top 200 Value ETF 0.3 20 45 7.4 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 7.7 +8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 40 7.6 +7.9
GSPY Gotham Enhanced 500 ETF 0.3 50 15 7.0 +7.3
REVS Columbia Research Enhanced Value ETF 0.3 19 46 9.1 +9.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 7.2 +7.4
SSLY Syntax Stratified SmallCap ETF 0.3 35 30 7.3 +7.5
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -10 5.6 +5.9
SNPV Xtrackers S&P ESG Value ETF 0.3 15 50 7.3 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 6.5 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 55 6.3 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 40 7.7 +8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 30 7.9 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 12.9 +13.2
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -35 10.4 +10.6
PWC Invesco Dynamic Market ETF 0.3 60 5 7.4 +7.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.3 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.8 +8.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 30 5.7 +6.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 3.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 6.3 +6.6
LVOL American Century Low Volatility ETF 0.3 29 36 5.7 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 10.9 +11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.6 +7.9
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 50 6.3 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.1 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.4 +9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 8.8 +9.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 6.5 +6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 13 6.2 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 18 6.5 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 9.2 +9.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 36 8.5 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.6 +9.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 7.0 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 9.3 +9.6
DFUV Dimensional US Marketwide Value ETF 0.2 23 42 8.4 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.8 +9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 8.1 +8.3
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 6 6.1 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 8.4 +8.6
ILCV iShares Morningstar Value ETF 0.2 4 61 7.6 +7.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 41 8.2 +8.4
HEET Hartford Schroders ESG US Equity ETF 0.2 39 26 7.4 +7.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 58 8.2 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 8.3 +8.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 5.4 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.9 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 9.2 +9.5
VTV Vanguard Value Index Fund 0.1 4 61 7.7 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -18 8.0 +8.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 30 8.5 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 7.5 +7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 7.3 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.7 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -4 10.7 +11.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 36 10.3 +10.5
AVDE Avantis International Equity ETF 0.1 23 42 8.0 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 7.5 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.0 +7.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 45 7.4 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 30 8.0 +8.2
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.7 +8.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 46 8.2 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 50 7.8 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 7.8 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 47 7.8 +8.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 40 8.1 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.0 +7.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.6 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.8 +8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 8.1 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 7.0 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 7.2 +7.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 37 7.4 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.1 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 29 8.9 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.5 +8.8
IYW iShares U.S. Technology ETF 0.0 39 26 6.3 +6.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.1 %
Divided by: Fwd. P/BV 5.5 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
1.45 CATEGORY
AVERAGE
1.47
 
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.