First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™
-1.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
62.4x P/Sales
ratio
4.4x
P/BV
ratio
4.6x 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) $32,699
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 8.3 %
DEXCOM INC 8.2 %
RESMED INC 8.0 %
VEEVA SYSTEMS INC-CLASS A 7.9 %
IQVIA HOLDINGS INC 6.7 %
INSULET CORP 4.7 %
ILLUMINA INC 4.6 %
EXACT SCIENCES CORP 4.6 %
NATERA INC 4.2 %
HOLOGIC INC 4.1 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
NETHERLANDS 3.8 %
COSTA RICA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 25.8% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.39 73%
MSCI EAFE 1.27 63%
MSCI Emg. Mkts. 0.89 32%

Technical Indicators
Recent close $16.68
30d moving avg. $16.76
Annualized volatility 29.1%
Short interest (ETF) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $4,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: -1.0%


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
(%)
EDOC Global X Telemedicine & Digital Health ETF Registered 33.8 68 -3 -4.1 -3.0
FDHT Fidelity Digital Health ETF 33.2 39 26 -2.3 -1.3
IHI iShares U.S. Medical Devices ETF 24.0 40 25 3.9 +4.9
FMED Fidelity Disruptive Medicine ETF 22.7 50 15 -0.4 +0.7
XHE SPDR S&P Health Care Equipment ETF 21.6 35 30 1.9 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.1 68 -3 -0.1 +0.9
MDEV First Trust Indxx Medical Devices ETF 19.1 70 -5 4.1 +5.1
FXH First Trust Health Care AlphaDEX Fund 17.2 62 3 6.2 +7.2
BBH VanEck Biotech ETF 15.8 35 30 5.2 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 13.3 75 -10 3.5 +4.5
ARKG ARK Genomic Revolution ETF 12.5 75 -10 -4.6 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 25 7.8 +8.8
GNOM Global X Genomics & Biotechnology ETF 11.0 50 15 -5.3 -4.3
BHCHX Baron Health Care Strategy 10.8 75 -10 -0.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.2 69 -4 2.4 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 36 4.1 +5.1
MEDI Harbor Health Care ETF 10.0 80 -15 1.3 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 56 9 2.9 +3.9
BMED Future Health ETF 9.7 85 -20 -0.3 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 5 -2.3 -1.2
FFTY Innovator IBD 50 ETF 9.4 80 -15 -0.6 +0.4
PBE Invesco Biotechnology & Genome ETF 9.4 58 7 -2.4 -1.4
PINK Simplify Health Care ETF 8.8 50 15 3.2 +4.2
IBB iShares Biotechnology ETF 8.4 45 20 0.2 +1.2
WDNA WisdomTree BioRevolution Fund 8.2 45 20 -3.7 -2.7
IHF iShares U.S. Healthcare Providers ETF 8.1 40 25 6.6 +7.6
CANC Tema Oncology ETF 8.0 75 -10 -3.4 -2.4
DTEC ALPS Disruptive Technologies ETF 7.9 50 15 3.8 +4.8
IYH iShares U.S. Healthcare ETF 7.8 40 25 6.3 +7.3
VHT Vanguard Health Care ETF 7.6 10 55 5.5 +6.5
BFTHX Baron Fifth Avenue Growth Retail 7.4 75 -10 1.6 +2.7
BIBL Inspire 100 ETF 7.3 35 30 5.2 +6.2
BDFIX Baron Discovery 6.9 75 -10 0.2 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 -10 3.6 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 4.0 +5.0
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 57 5.8 +6.8
XBI SPDR S&P BIOTECH ETF 6.7 35 30 -3.2 -2.1
IQM Franklin Intelligent Machines ETF 6.7 50 15 3.4 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -20 3.2 +4.3
HELX Franklin Genomic Advancements ETF 6.3 50 15 0.3 +1.3
NBDS Neuberger Berman Disrupters ETF 6.2 55 10 1.6 +2.6
XLV Health Care Select Sector SPDR Fund 6.1 9 56 7.1 +8.1
XHS SPDR S&P Health Care Services ETF 5.9 35 30 6.2 +7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 0 3.8 +4.9
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 20 3.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 5 4.7 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 45 1.1 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -30 3.5 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -20 2.4 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -35 4.2 +5.2
VOT Vanguard Mid-Cap Growth ETF 4.7 7 58 3.6 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 16 4.9 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 5 6.7 +7.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 16 4.8 +5.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 42 3.3 +4.4
TMFX Motley Fool Next Index ETF 4.5 50 15 3.0 +4.0
IGPT Invesco AI and Next Gen Software ETF 4.4 60 5 3.9 +4.9
IXJ iShares Global Healthcare ETF 4.4 42 23 6.2 +7.2
SPHB Invesco S&P 500 High Beta ETF 4.3 25 40 3.6 +4.6
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -20 2.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -6 -0.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 26 3.6 +4.6
AGNG Global X Aging Population ETF 4.0 50 15 4.0 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 6.2 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 47 4.9 +5.9
VBK Vanguard Small-Cap Growth ETF 3.8 7 58 1.2 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 25 5.6 +6.6
SNSR Global X Internet of Things ETF 3.7 68 -3 4.7 +5.7
AIEQ AI Powered Equity ETF 3.7 75 -10 4.1 +5.1
ARKK ARK Innovation ETF 3.7 75 -10 -3.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 59 4.2 +5.2
FDG American Century Focused Dynamic Growth ETF 3.7 45 20 2.8 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -5 2.9 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 46 0.8 +1.8
PRAY FIS Christian Stock Fund 3.4 69 -4 6.0 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 50 4.7 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 45 5.7 +6.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 10 5.7 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 7 5.1 +6.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -25 2.7 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 16 6.0 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 35 7.0 +8.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 4.0 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 5.8 +6.8
JFWD Jacob Forward ETF 3.0 75 -10 0.0 +1.0
FDWM Fidelity Women's Leadership ETF 3.0 59 6 4.8 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 15 4.3 +5.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 4 3.0 +4.0
SYNB Putnam BioRevolution ETF 2.9 70 -5 2.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -30 1.0 +2.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -20 3.3 +4.3
EQUL IQ Engender Equality ETF 2.9 45 20 5.8 +6.8
QLTY GMO U.S. Quality ETF 2.9 50 15 4.5 +5.5
PTL Inspire 500 ETF 2.8 9 56 5.8 +6.8
GINN Goldman Sachs Innovate Equity ETF 2.8 52 13 2.8 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 30 4.7 +5.7
CAML Congress Large Cap Growth ETF 2.7 66 -1 3.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 0 4.4 +5.4
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 5 3.7 +4.7
BGRO iShares Large Cap Growth Active ETF 2.7 55 10 3.7 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 7.2 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 50 7.3 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 7.3 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 0 0.3 +1.3
XITK SPDR FactSet Innovative Technology ETF 2.6 45 20 2.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 1 2.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 25 4.0 +5.0
STXK Strive Small-Cap ETF 2.5 18 47 5.2 +6.2
CGGR Capital Group Growth ETF 2.5 39 26 3.4 +4.4
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 16 5.2 +6.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 5.6 +6.6
VO Vanguard Mid-Cap ETF 2.4 4 61 5.5 +6.5
BARAX Baron Asset Retail 2.4 75 -10 3.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 56 3.6 +4.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 0 5.3 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 59 2.4 +3.4
CSMD Congress SMid Growth ETF 2.3 69 -4 4.5 +5.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 3.7 +4.7
SMDY Syntax Stratified MidCap ETF 2.3 35 30 5.7 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 47 6.1 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 18 3.6 +4.6
IWR iShares Russell Midcap ETF 2.2 19 46 5.7 +6.7
CVAR Cultivar ETF 2.2 87 -22 6.7 +7.8
FFND Future Fund Active ETF 2.2 100 -35 -0.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.0 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 50 6.1 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 50 6.1 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 3.6 +4.6
IWO iShares Russell 2000 Growth ETF 2.2 24 41 0.6 +1.6
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 50 0.7 +1.7
IBOT Vaneck Robotics ETF 2.1 47 18 4.1 +5.1
JGRO JPMorgan Active Growth ETF 2.1 44 21 3.6 +4.6
VXF Vanguard Extended Market ETF 2.1 6 59 3.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 36 5.1 +6.1
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 11 3.7 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 5 6.3 +7.3
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 36 5.0 +6.0
FTGS First Trust Growth Strength ETF 2.0 60 5 5.6 +6.7
XT iShares Exponential Technologies ETF 2.0 46 19 4.8 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 5.6 +6.6
BSCFX Baron Small Cap Retail 2.0 75 -10 3.4 +4.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -15 3.3 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -10 5.7 +6.7
IBUY Amplify Online Retail ETF 2.0 65 0 1.4 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.0 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 20 3.3 +4.3
HKND Humankind US Stock ETF 1.9 11 54 7.1 +8.1
BFGFX Baron Focused Growth Retail 1.9 75 -10 3.1 +4.1
DFNV Donoghue Forlines Innovation ETF 1.9 69 -4 4.9 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 5 1.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 4 4.9 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 50 4.3 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 17 4.7 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -10 5.1 +6.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 50 5.8 +6.8
IJR iShares Core S&P Small Cap ETF 1.8 6 59 7.0 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 56 5.9 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.7 +7.7
BLES Inspire Global Hope ETF 1.7 61 4 6.4 +7.4
FPX First Trust US Equity Opportunities ETF 1.7 61 4 1.7 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 45 4.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 61 5.0 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 62 7.0 +8.0
BFOR ALPS Barron's 400 ETF 1.7 65 0 6.0 +7.0
VB Vanguard Small-Cap ETF 1.7 5 60 5.2 +6.2
FDN First Trust Dow Jones Internet Index Fund 1.6 52 13 3.4 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -10 3.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 5 7.2 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 61 4.3 +5.3
BIOPX Baron Opportunity Retail 1.6 75 -10 1.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 37 4.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 5.8 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 13 5.3 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 7 5.2 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 6.3 +7.3
KRMA Global X Conscious Companies ETF 1.6 43 22 5.8 +6.8
SSLY Syntax Stratified SmallCap ETF 1.6 40 25 7.4 +8.4
PRNT 3D Printing ETF 1.6 66 -1 0.7 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 50 4.9 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 5.0 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 6.4 +7.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 6.6 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 45 4.8 +5.8
KIE SPDR S&P Insurance ETF 1.5 35 30 6.4 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -10 8.0 +9.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -10 6.6 +7.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 3 3.5 +4.6
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 10 4.7 +5.7
ILCG iShares Morningstar Growth ETF 1.5 4 61 4.1 +5.1
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.7 +5.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.7 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 6.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.6 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 6.5 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 15 7.0 +8.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.2 +7.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 4.6 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 5.3 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 30 6.3 +7.3
RSSL Global X Russell 2000 ETF 1.4 8 57 2.7 +3.7
IWM iShares Russell 2000 ETF 1.4 19 46 2.9 +4.0
VTWO Vanguard Russell 2000 ETF 1.4 10 55 3.0 +4.0
RUNN Running Oak Efficient Growth ETF 1.4 58 7 4.6 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 53 4.6 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 5 9.4 +10.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 55 6.9 +8.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.0 +6.0
JPEF JPMorgan Equity Focus ETF 1.4 50 15 4.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 4.9 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 55 5.4 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 3.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 45 6.2 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 4.3 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 45 -10.8 -9.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 15 5.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.5 +7.5
VUG Vanguard Growth ETF 1.3 4 61 4.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 50 4.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.3 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 23 4.8 +5.9
SFYX SoFi Next 500 ETF 1.3 0 65 4.9 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -10 2.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 6 2.6 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 6.9 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 47 7.8 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.6 +8.6
ITAN Sparkline Intangible Value ETF 1.2 50 15 6.0 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 51 5.2 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 50 7.8 +8.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -43 4.4 +5.4
VAMO Cambria Value & Momentum ETF 1.2 61 4 8.7 +9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 35 5.8 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 6.0 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.9 +4.9
NULC Nuveen ESG Large-Cap ETF 1.2 21 44 5.5 +6.5
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.2 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.7 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 30 5.8 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 25 5.8 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 37 1.8 +2.8
IWF iShares Russell 1000 Growth ETF 1.1 19 46 4.6 +5.6
VIRS Pacer BioThreat Strategy ETF 1.1 70 -5 6.0 +7.1
VONG Vanguard Russell 1000 Growth ETF 1.1 8 57 4.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 55 5.1 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 29 4.7 +5.7
TMFC Motley Fool 100 Index ETF 1.1 50 15 3.8 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 5.6 +6.7
PSET Principal Quality ETF 1.1 15 50 5.4 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -25 4.2 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 4.6 +5.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 16 2.9 +3.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 36 4.8 +5.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.9 +5.9
STXG Strive 1000 Growth ETF 1.0 18 47 4.2 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 39 4.3 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 4.1 +5.2
ROE Astoria US Quality Kings ETF 1.0 49 16 7.4 +8.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 5.8 +6.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 5.2 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.6 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 53 4.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 50 5.1 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 47 4.6 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 56 5.4 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 4.8 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 55 4.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 55 4.5 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 45 4.8 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 8.2 +9.2
IUSV iShares Core S&P US Value ETF 0.9 4 61 6.6 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.3 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.2 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.9 +6.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.4 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 17 2.1 +3.1
DFUS Dimensional U.S. Equity ETF 0.9 9 56 5.0 +6.0
VTI Vanguard Total Stock Market ETF 0.9 3 62 4.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 5.0 +6.0
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.6 +6.7
IWV iShares Russell 3000 ETF 0.9 20 45 4.8 +5.8
VTHR Vanguard Russell 3000 ETF 0.9 10 55 4.9 +5.9
ACVF American Conservative Values ETF 0.9 75 -10 4.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 47 6.6 +7.6
SMMD iShares Russell 2500 ETF 0.9 15 50 5.7 +6.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.0 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -10 3.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 5.5 +6.5
IWB iShares Russell 1000 ETF 0.8 15 50 5.0 +6.0
VONE Vanguard Russell 1000 ETF 0.8 8 57 5.0 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -5 4.5 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 18 -4.1 -3.1
IYY iShares Dow Jones U.S. ETF 0.8 20 45 4.9 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 16 10.5 +11.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 62 5.1 +6.1
SCHK Schwab 1000 Index ETF 0.8 5 60 5.1 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 5.1 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 7.0 +8.0
PSC Principal U.S. Small-Cap ETF 0.8 38 27 6.2 +7.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 55 6.5 +7.5
PBUS Invesco MSCI USA ETF 0.8 4 61 5.1 +6.1
IVE iShares S&P 500 Value ETF 0.8 18 47 6.4 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 5.1 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 61 6.5 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -14 5.0 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 40 5.2 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 53 7.3 +8.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -34 4.9 +5.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 5.5 +6.5
VV Vanguard Large-Cap ETF 0.8 4 61 5.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.3 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 56 5.2 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 9.0 +10.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 50 5.2 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 7.0 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 62 5.3 +6.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -5 0.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 5.1 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.7 +8.7
TTAC FCF US Quality ETF 0.7 59 6 6.4 +7.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 57 5.0 +6.0
VOTE TCW Transform 500 ETF 0.7 5 60 5.1 +6.1
FLDZ RiverNorth Patriot ETF 0.7 75 -10 5.5 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 5.5 +6.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 6.5 +7.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 45 4.8 +5.8
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 1.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 5.0 +6.0
XDAT Franklin Exponential Data ETF 0.7 50 15 2.9 +3.9
RVRB Reverb ETF 0.7 30 35 4.8 +5.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 5.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 59 7.8 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 58 5.1 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.6 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 23 6.5 +7.5
STRV Strive 500 ETF 0.7 5 60 5.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 45 4.9 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 5.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.8 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.1 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 7.3 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 5.5 +6.5
SFY SoFi Select 500 ETF 0.7 0 65 4.6 +5.6
IVV iShares Core S&P 500 ETF 0.7 3 62 5.2 +6.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 63 5.2 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 56 5.0 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 50 5.2 +6.2
SPY SPDR S&P 500 ETF Trust 0.7 9 56 5.1 +6.1
VOO Vanguard S&P 500 ETF 0.7 3 62 5.1 +6.1
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.0 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.4 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 16 5.3 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 50 7.8 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 5.9 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 4.9 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 34 5.2 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.5 +6.5
TOK iShares MSCI Kokusai ETF 0.6 26 39 5.1 +6.1
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.3 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 7.2 +8.2
IVW iShares S&P 500 Growth ETF 0.6 18 47 4.6 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 4.8 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 55 4.7 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 4.8 +5.8
URTH iShares MSCI World ETF 0.6 24 41 5.3 +6.3
SKYY First Trust Cloud Computing ETF 0.6 60 5 3.1 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.3 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 7.8 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.6 +6.6
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.8 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.9 +6.9
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.9 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 47 5.8 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 5 2.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 50 6.3 +7.3
VT Vanguard Total World Stock ETF 0.5 7 58 5.6 +6.6
OPTZ Optimize Strategy Index ETF 0.5 50 15 3.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 +6.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 57 6.4 +7.4
IWD iShares Russell 1000 Value ETF 0.5 19 46 6.3 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.4 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.3 +5.3
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.4 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.5 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 5.4 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 6.1 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.9 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 4.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 4.6 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 7.2 +8.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.7 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 5.9 +6.9
GVLU Gotham 1000 Value ETF 0.5 50 15 7.6 +8.6
CNCR Range Cancer Therapeutics ETF 0.5 79 -14 0.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -4 -0.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.3 +6.3
MGC Vanguard Mega Cap ETF 0.4 7 58 4.9 +5.9
AOTG AOT Growth and Innovation ETF 0.4 75 -10 3.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 50 5.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 50 5.9 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.3 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -10 3.6 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 7.4 +8.4
IWL iShares Russell Top 200 ETF 0.4 15 50 4.9 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 55 5.5 +6.5
IAK iShares U.S. Insurance ETF 0.4 40 25 6.2 +7.2
HLGE Hartford Longevity Economy ETF 0.4 44 21 6.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.5 +8.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 58 7.1 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 6 5.4 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 5.8 +6.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.6 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 6.0 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 56 5.1 +6.1
MILN Global X Millennial Consumer ETF 0.4 50 15 2.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 7.9 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 7.1 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 2.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.4 +5.4
IUS Invesco RAFI Strategic US ETF 0.4 19 46 7.0 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.4 +6.4
VEGN US Vegan Climate ETF 0.4 60 5 4.7 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 40 7.6 +8.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 48 7.1 +8.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 6.2 +7.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 57 6.1 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.8 +6.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 5.3 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 30 4.5 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -15 4.4 +5.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 6.1 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.0 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.9 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.4 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 4.6 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 5.0 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 5.2 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.0 +8.0
VTV Vanguard Value ETF 0.3 4 61 6.7 +7.7
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.4 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.0 +8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.4 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 47 7.3 +8.3
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.1 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.0 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.2 +9.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.0 +5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.6 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.3 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 5 7.5 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 6.5 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.6 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 26 6.2 +7.2
LVOL American Century Low Volatility ETF 0.2 29 36 5.0 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.0 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 7.7 +8.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 7.0 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.7 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.1 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 50 6.5 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 6 4.0 +5.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 59 5.7 +6.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 50 5.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 6.5 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.7 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 7.6 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.3 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 34 6.8 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.5 +9.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 43 7.7 +8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 50 5.7 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.9 +7.9
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 9.7 +10.7
PFM Invesco Dividend Achievers ETF 0.2 53 12 5.4 +6.4
IWC iShares Micro-Cap ETF 0.2 60 5 -5.1 -4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.4 +8.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 28 4.2 +5.3
ILCV iShares Morningstar Value ETF 0.2 4 61 6.3 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.1 +7.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.2 +6.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 4.0 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 4.0 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 50 4.8 +5.8
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.5 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.6 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.0 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.1 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 4.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.0 +7.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 6.7 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +6.1
STXV Strive 1000 Value ETF 0.1 18 47 7.7 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.7 +9.7
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.4 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.4 +7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 2.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.8 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 37 5.9 +6.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.1 +7.1
VFH Vanguard Financials ETF 0.0 10 55 6.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.9 +9.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.0 +7.0
VBR Vanguard Small Cap Value ETF 0.0 7 58 8.2 +9.2
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.5 +7.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.8 +4.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 +4.5
BGAIX Baron Global Advantage 0.0 75 -10 0.6 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -1.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.53
 
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.