First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.0x 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 39
Wgt avg mkt cap (mns) $34,619
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IQVIA HOLDINGS INC 8.4 %
INTUITIVE SURGICAL INC 8.1 %
RESMED INC 8.1 %
DEXCOM INC 7.9 %
VEEVA SYSTEMS INC-CLASS A 7.5 %
GLOBUS MEDICAL INC - A 4.3 %
NATERA INC 4.2 %
ALIGN TECHNOLOGY INC 4.1 %
ILLUMINA INC 4.1 %
GUARDANT HEALTH, INC. 3.8 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
NETHERLANDS 3.7 %
COSTA RICA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% 3.7% -- -- -4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 58%
MSCI EAFE 0.89 41%
MSCI Emg. Mkts. 0.68 31%

Technical Indicators
Recent close $16.79
30d moving avg. $16.76
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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
(%)
FDHT Fidelity Digital Health ETF 26.7 39 26 1.7 +1.1
FMED Fidelity Disruptive Medicine ETF 22.3 50 15 -1.2 -1.8
IHI iShares U.S. Medical Devices ETF 20.9 40 25 4.4 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.0 68 -3 2.5 +1.9
GNOM Global X Genomics & Biotechnology ETF 18.8 50 15 -2.8 -3.4
ARKG ARK Genomic Revolution ETF 17.0 75 -10 -1.7 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 16.6 35 30 3.7 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 16.4 75 -10 0.9 +0.3
HELX Franklin Genomic Advancements ETF 15.8 50 15 -1.4 -2.0
MDEV First Trust Indxx Medical Devices ETF 14.2 70 -5 4.7 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.6 60 5 -1.6 -2.2
BBH VanEck Biotech ETF 12.6 35 30 5.1 +4.5
BMED Future Health ETF 12.5 85 -20 1.2 +0.6
PINK Simplify Health Care ETF 11.8 50 15 0.9 +0.3
LFSC F/m Emerald Life Sciences Innovation ETF 11.3 79 -14 0.0 -0.6
FXH First Trust Health Care AlphaDEX Fund 10.9 62 3 4.8 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 25 7.4 +6.8
IHF iShares U.S. Healthcare Providers ETF 8.5 40 25 8.2 +7.6
MID American Century Mid Cap Growth Impact ETF 8.1 45 20 3.0 +2.4
DTEC ALPS Disruptive Technologies ETF 7.8 50 15 3.9 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -4 1.9 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 9 2.6 +2.0
FFOX FundX Future Fund Opportunities ETF 7.5 100 -35 2.4 +1.8
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 57 5.4 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 36 2.5 +1.9
XHS State Street SPDR S&P Health Care Services ETF 7.3 35 30 4.1 +3.5
WDNA WisdomTree BioRevolution Fund 7.1 45 20 -2.2 -2.8
TMFX Motley Fool Next Index ETF 7.0 50 15 3.1 +2.5
AGIQ Sofi Agentic AI ETF 6.9 69 -4 7.5 +6.9
MEDI Harbor Health Care ETF 6.9 80 -15 -1.4 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -35 3.0 +2.4
IYH iShares U.S. Healthcare ETF 6.5 40 25 5.9 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 5 4.0 +3.4
VHT Vanguard Health Care ETF 6.1 9 56 5.2 +4.6
TMAT Main Thematic Innovation ETF 6.1 164 -99 -2.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 20 4.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -20 2.1 +1.5
ARKK ARK Innovation ETF 5.8 75 -10 -3.0 -3.6
SNSR Global X Internet of Things ETF 5.3 68 -3 3.9 +3.3
IBB iShares Biotechnology ETF 5.3 45 20 -0.5 -1.1
USRD Themes US R&D Champions ETF 5.3 29 36 4.3 +3.7
PBE Invesco Biotechnology & Genome ETF 5.2 58 7 1.8 +1.2
XLV Health Care Select Sector SPDR 5.1 8 57 6.7 +6.1
NBDS Neuberger Berman Disrupters ETF 5.0 55 10 0.9 +0.3
SPIT F/m Emerald Special Situations ETF 4.8 105 -40 -0.7 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -30 2.6 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -20 -0.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 3.2 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 30 4.5 +3.9
DIVE Dana Concentrated Dividend ETF 4.4 65 0 6.9 +6.3
SAMM Strategas Macro Momentum ETF 4.2 66 -1 3.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 50 3.1 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 35 2.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 0 1.6 +1.0
IPO Renaissance IPO ETF 4.0 60 5 1.9 +1.2
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.7 +4.1
HRTS Tema Heart & Health ETF 3.9 75 -10 2.8 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 7 3.5 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 0 2.2 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -4 -0.8 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 45 4.4 +3.8
DBSC Deepwater Beachfront Small Cap ETF 3.8 85 -20 1.2 +0.6
FTGS First Trust Growth Strength ETF 3.7 60 5 3.6 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 4.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -6 -0.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 16 6.6 +6.0
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.7 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 35 3.8 +3.2
IXJ iShares Global Healthcare ETF 3.6 42 23 6.2 +5.6
CSMD Congress SMid Growth ETF 3.6 69 -4 3.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 42 2.9 +2.3
PSC Principal U.S. Small-Cap ETF 3.3 38 27 3.8 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 6.9 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 5 4.1 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 6 4.8 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.9 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 6 4.7 +4.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 3.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 15 3.4 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 6 2.7 +2.1
XBI State Street SPDR S&P Biotech ETF 3.1 35 30 -2.1 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 5 6.9 +6.3
AGNG Global X Aging Population ETF 3.0 50 15 4.1 +3.5
BEEX BeeHive ETF 3.0 84 -19 3.8 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -5 11.2 +10.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 31 3.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.9 +5.3
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 4.4 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 13 3.9 +3.3
CGGR Capital Group Growth ETF 2.9 39 26 2.6 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 3.9 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -5 1.0 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 34 1.9 +1.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 58 1.3 +0.7
IWO iShares Russell 2000 Growth ETF 2.8 24 41 0.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 +0.9
FFOG Franklin Focused Growth ETF 2.7 61 4 1.6 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 16 3.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 30 3.1 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 26 7.8 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 4.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 5.5 +4.9
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 5.9 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.7 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 16 4.8 +4.2
XDAT Franklin Exponential Data ETF 2.4 50 15 1.3 +0.7
BUZZ VanEck Social Sentiment ETF 2.4 75 -10 -0.7 -1.3
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 5 2.5 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 4.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.2 +2.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.7 +2.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 36 3.9 +3.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 37 2.4 +1.8
MFVL Motley Fool Value Factor ETF 2.3 50 15 5.8 +5.2
PSET Principal Quality ETF 2.3 15 50 4.9 +4.3
PRAY FIS Christian Stock Fund 2.3 69 -4 4.0 +3.4
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 2.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -30 -0.5 -1.1
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 +5.0
IQM Franklin Intelligent Machines ETF 2.2 50 15 1.2 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.5 +1.9
TCV Towle Value ETF 2.2 85 -20 10.2 +9.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 20 0.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 47 6.1 +5.5
FLV American Century Focused Large Cap Value ETF 2.2 42 23 6.1 +5.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 55 0.7 +0.1
CAML Congress Large Cap Growth ETF 2.2 66 -1 2.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 18 4.4 +3.8
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -4 4.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 56 3.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 59 2.8 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.6 +5.0
BFOR ALPS Barron's 400 ETF 2.1 65 0 5.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 59 3.5 +2.9
LGRO Level Four Large Cap Growth Active ETF 2.1 55 10 3.9 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 3.4 +2.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 5 3.4 +2.8
FDMO Fidelity Momentum Factor ETF 2.1 15 50 2.6 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 45 0.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 55 3.7 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 50 3.8 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 47 3.7 +3.1
CVAR Cultivar ETF 2.0 87 -22 7.0 +6.4
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.8 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 16 6.7 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.8 +3.2
GURU Global X Guru Index ETF 2.0 75 -10 2.4 +1.8
KIE State Street SPDR S&P Insurance ETF 2.0 35 30 6.8 +6.2
JGRO JPMorgan Active Growth ETF 2.0 44 21 2.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 1 1.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 2.1 +1.5
BIBL Inspire 100 ETF 2.0 35 30 4.3 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 7.3 +6.7
TAX Cambria Tax Aware ETF 1.9 49 16 4.2 +3.6
XT iShares Exponential Technologies ETF 1.9 46 19 4.2 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 16 7.8 +7.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 16 7.8 +7.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 5.0 +4.4
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.5 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -10 6.0 +5.4
FTCS First Trust Capital Strength ETF 1.8 55 10 5.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.4 +4.8
QLTY GMO U.S. Quality ETF 1.8 50 15 4.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.4 +3.8
JGRW Jensen Quality Growth ETF 1.7 57 8 4.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 45 4.2 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 5 4.5 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 0 3.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 3.6 +3.0
SMRI Bushido Capital US Equity ETF 1.7 71 -6 8.4 +7.7
VXF Vanguard Extended Market ETF 1.7 5 60 3.9 +3.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 52 5.7 +5.1
VB Vanguard Small-Cap ETF 1.6 5 60 5.3 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 50 5.1 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 48 4.1 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 50 4.2 +3.6
RSSL Global X Russell 2000 ETF 1.6 8 57 2.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 41 7.2 +6.6
IWM iShares Russell 2000 ETF 1.6 19 46 2.7 +2.1
STXK Strive Small-Cap ETF 1.5 18 47 5.3 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 6.1 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 55 4.2 +3.6
IWR iShares Russell Midcap ETF 1.5 19 46 5.5 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 23 5.5 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.2 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 50 5.7 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 15 2.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 30 3.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 61 5.7 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 53 3.6 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -10 0.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 37 3.0 +2.4
PTL Inspire 500 ETF 1.4 9 56 4.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 56 5.6 +5.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 45 -4.0 -4.6
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.1 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 6 3.3 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 22 4.9 +4.3
VTWO Vanguard Russell 2000 ETF 1.4 7 58 2.9 +2.3
STXM Strive Mid-Cap ETF 1.4 18 47 5.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 52 1.7 +1.1
ITAN Sparkline Intangible Value ETF 1.3 50 15 6.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.5 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 56 5.3 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.9 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 2.4 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 61 4.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 4 5.5 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 48 5.1 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 53 3.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 6 1.9 +1.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 3.0 +2.4
CZAR Themes Natural Monopoly ETF 1.3 35 30 5.3 +4.7
REVS Columbia Research Enhanced Value ETF 1.3 19 46 6.9 +6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -34 1.4 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 5 1.2 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 25 4.1 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.7 +5.1
FDWM Fidelity Women's Leadership ETF 1.2 59 6 3.7 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 5 4.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.4 +5.8
VO Vanguard Mid-Cap ETF 1.2 4 61 5.4 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 5.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 61 5.4 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 30 5.3 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 50 5.6 +5.0
IBUY Amplify Online Retail ETF 1.2 65 0 2.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.9 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 53 6.0 +5.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.8 +5.2
CANC Tema Oncology ETF 1.2 75 -10 -2.4 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 13 6.6 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 61 3.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 13 2.8 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -10 2.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 6.0 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 8.5 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.4 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 5.4 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 5 9.9 +9.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 18 -0.3 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 45 3.0 +2.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 5 4.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 8.0 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 42 6.0 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 56 4.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 6.4 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 4.1 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 45 7.5 +6.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -20 1.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 6.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 3.0 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 2.3 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 53 8.0 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 62 6.2 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 60 6.2 +5.5
IJR iShares Core S&P Small Cap ETF 1.1 6 59 6.5 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 6.4 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 58 6.1 +5.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 19 5.6 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 50 5.9 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 44 3.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.5 +6.9
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 50 6.6 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -24 4.5 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.2 +3.6
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.4 +2.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.5 +2.9
BLES Inspire Global Hope ETF 1.0 61 4 5.8 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 5 3.6 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 5.0 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 16 3.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 5.8 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.6 +5.0
TOLL Tema Durable Quality ETF 1.0 75 -10 4.0 +3.4
FFF Founders 100 ETF 1.0 75 -10 2.7 +2.1
ROE Astoria US Quality Kings ETF 1.0 49 16 5.6 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.2 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 16 4.5 +3.9
SGRT SMART Earnings Growth 30 ETF 1.0 59 6 2.5 +1.9
IBOT Vaneck Robotics ETF 0.9 47 18 3.5 +2.8
CHGX AXS Change Finance ESG ETF 0.9 49 16 4.7 +4.1
OPTZ Optimize Strategy Index ETF 0.9 50 15 3.8 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.2 +3.6
GVLU Gotham 1000 Value ETF 0.9 50 15 8.3 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.9 7 58 3.6 +3.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.1 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 4.4 +3.8
IWF iShares Russell 1000 Growth ETF 0.9 19 46 3.5 +2.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.7 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.4 +3.8
WCEO Hypatia Women CEO ETF 0.9 85 -20 4.9 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 4.3 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 29 3.2 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.9 29 36 4.1 +3.5
VUG Vanguard Growth ETF 0.9 4 61 3.5 +2.9
TMFC Motley Fool 100 Index ETF 0.9 50 15 3.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 4.9 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -10 5.4 +4.8
DARP Grizzle Growth ETF 0.8 75 -10 1.8 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 30 2.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 39 5.7 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.1 +5.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 3.8 +3.2
ACVF American Conservative Values ETF 0.8 75 -10 3.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 30 4.5 +3.9
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 6.5 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 25 4.0 +3.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 15 5.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 5.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 3.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 4.8 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.6 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.1 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 56 4.3 +3.7
STXG Strive 1000 Growth ETF 0.8 18 47 3.3 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 53 6.8 +6.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.4 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 4.5 +3.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 58 3.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 3.9 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 20 3.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 7.2 +6.6
FMKT The Free Markets ETF 0.7 76 -11 4.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 4.5 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.2 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.0 +5.4
YNOT Horizon Digital Frontier ETF 0.7 75 -10 2.7 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 54 4.3 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 6.4 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.4 +6.8
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.0 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.3 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 3.2 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 36 10.1 +9.5
RECS Columbia Research Enhanced Core ETF 0.7 15 50 5.4 +4.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 6.2 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 48 6.5 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 45 7.4 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.3 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 45 4.8 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 4.3 +3.7
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 3.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 4.1 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 3.9 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 0 3.6 +3.0
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.0 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 3.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.2 +3.5
VOTE TCW Transform 500 ETF 0.7 5 60 4.3 +3.6
PBUS Invesco MSCI USA ETF 0.6 4 61 4.3 +3.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 3.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 3.4 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 36 7.1 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.3 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 62 4.3 +3.7
HART IQ Healthy Hearts ETF 0.6 45 20 5.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 63 4.3 +3.7
VTI Vanguard Total Stock Market ETF 0.6 3 62 4.3 +3.7
IWV iShares Russell 3000 ETF 0.6 20 45 4.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 55 4.0 +3.4
VTHR Vanguard Russell 3000 ETF 0.6 7 58 4.3 +3.7
DFUS Dimensional U.S. Equity ETF 0.6 9 56 4.2 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.7 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 46 5.0 +4.4
RGEF Rockefeller Global Equity ETF 0.6 55 10 3.9 +3.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 62 4.4 +3.8
SFY SoFi Select 500 ETF 0.6 0 65 3.9 +3.3
BAI iShares AI Innovation and Tech Active ETF 0.6 55 10 1.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.2 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 30 6.2 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 43 4.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 5.1 +4.5
IYY iShares Dow Jones U.S. ETF 0.6 20 45 4.2 +3.6
SCHK Schwab 1000 Index ETF 0.6 5 60 4.4 +3.8
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 3.7 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 7.9 +7.3
IWB iShares Russell 1000 ETF 0.6 15 50 4.3 +3.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 44 4.1 +3.5
VONE Vanguard Russell 1000 ETF 0.6 7 58 4.4 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 4.7 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 47 4.6 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.4 +3.8
STRV Strive 500 ETF 0.6 5 60 4.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 9.7 +9.1
GXLC Global X U.S. 500 ETF 0.6 2 63 4.2 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 50 4.5 +3.9
ARTY iShares Future AI & Tech ETF 0.6 47 18 3.0 +2.4
TTAC FCF US Quality ETF 0.6 59 6 5.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.2 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 62 4.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 62 4.3 +3.6
ARVR First Trust Indxx Metaverse ETF 0.6 70 -5 4.1 +3.5
MAGA Point Bridge America First ETF 0.6 72 -7 5.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 47 4.1 +3.5
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.5 +2.9
OEI Optimized Equity Income ETF 0.5 75 -10 3.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 53 4.4 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 40 4.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 6 9.6 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.8 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 4.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 4.4 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.8 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 8.0 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 8.0 +7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 4.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 4.3 +3.7
USEW Cambria US EW ETF 0.5 30 35 4.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 55 8.1 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 62 4.5 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 35 5.9 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 6.9 +6.3
AOTS AOT Software Platform ETF 0.5 49 16 4.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 48 4.8 +4.2
AVUS Avantis U.S. Equity ETF 0.5 15 50 4.9 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 4.3 +3.7
TEXN iShares Texas Equity ETF 0.5 20 45 5.3 +4.7
EBI Longview Advantage ETF 0.5 35 30 6.1 +5.5
RVRB Reverb ETF 0.5 30 35 4.0 +3.4
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.4 +4.8
VV Vanguard Large-Cap ETF 0.5 4 61 4.3 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 4.1 +3.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 6.9 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 4.7 +4.1
KRMA Global X Conscious Companies ETF 0.5 43 22 5.4 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 5.8 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 4.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.2 +7.6
VOO Vanguard S&P 500 ETF 0.5 3 62 4.4 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.7 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 4.3 +3.7
SPY SPDR S&P 500 ETF 0.5 9 56 4.3 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.4 +3.8
IVV iShares Core S&P 500 ETF 0.5 3 62 4.4 +3.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 4.5 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.5 +4.9
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 4.5 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.1 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.0 +7.4
FPX First Trust US Equity Opportunities ETF 0.4 61 4 0.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 3.2 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 3.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 3.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 3.8 +3.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.3 +5.7
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.2 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.2 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 5.6 +5.0
APUE ActivePassive U.S. Equity ETF 0.4 45 20 4.1 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 6.2 +5.5
URTH iShares MSCI World ETF 0.4 24 41 4.4 +3.8
OEF iShares S&P 100 ETF 0.4 20 45 4.0 +3.4
IWC iShares Micro-Cap ETF 0.4 60 5 -1.4 -2.0
RAUS RACWI US ETF 0.4 15 50 4.3 +3.7
VT Vanguard Total World Stock ETF 0.4 6 59 5.1 +4.5
IAK iShares U.S. Insurance ETF 0.4 40 25 7.0 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.4 +3.8
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.6 +5.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.4 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.2 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.8 +8.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 9.1 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.9 +4.3
DAK Dakota Active Equity ETF 0.3 43 22 3.9 +3.3
ACWI iShares MSCI ACWI ETF 0.3 32 33 4.8 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 4.9 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 4.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 6.8 +6.2
MGC Vanguard Mega Cap ETF 0.3 7 58 4.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.2 +4.6
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.9 +5.3
IWL iShares Russell Top 200 ETF 0.3 15 50 4.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 7.9 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 37 6.6 +6.0
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.6 +5.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.7 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.1 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.1 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.1 +4.5
VEGN US Vegan Climate ETF 0.3 60 5 4.0 +3.4
IWN iShares Russell 2000 Value ETF 0.3 24 41 4.9 +4.3
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.6 +4.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 5.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 55 4.4 +3.8
MILN Global X Millennial Consumer ETF 0.3 50 15 3.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +4.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 15 2.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.2 +5.5
AOTG AOT Growth and Innovation ETF 0.3 75 -10 1.5 +0.8
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.5 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.7 +5.1
STOX Horizon Core Equity ETF 0.3 70 -5 3.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.5 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.5 +5.9
SMMD iShares Russell 2500 ETF 0.3 15 50 5.7 +5.1
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.9 +5.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.8 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 22 3.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.1 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 40 11.8 +11.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.6 +3.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 5.8 +5.2
IVE iShares S&P 500 Value ETF 0.2 18 47 5.7 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 61 5.8 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.4 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.0 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 30 5.8 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.5 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.4 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 4.9 +4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.0 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 6.4 +5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.2 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.5 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.5 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.2 +4.6
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.7 +5.1
SFGV Sequoia Global Value ETF 0.2 23 42 7.2 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.7 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 4.5 +3.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.4 +3.8
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 6.2 +5.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 7.7 +7.1
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.5 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 5.2 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.0 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.4 +3.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.0 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.3 +2.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.1 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.2 +3.5
GEW Cambria Global EW ETF 0.1 29 36 5.4 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 9.7 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.8 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.7 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.7 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 9.3 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.3 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.2 +8.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.3 +2.7
VTV Vanguard Value ETF 0.1 4 61 6.0 +5.4
STXV Strive 1000 Value ETF 0.1 18 47 7.0 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.8 +5.2
ILCV iShares Morningstar Value ETF 0.1 4 61 5.5 +4.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 4.9 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.9 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.3 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.8 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 6.0 +5.4
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.2 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 50 5.3 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 50 2.6 +2.0
VFH Vanguard Financials ETF 0.0 9 56 6.2 +5.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.0 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.1 +5.5
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 +2.3
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.2 +4.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 4.0 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.