First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.9x P/Sales
ratio		 3.2x
P/BV
ratio		 4.1x 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) $2
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 37
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
INTUITIVE SURGICAL INC 9.5 %
IQVIA HOLDINGS INC 8.2 %
DEXCOM INC 8.1 %
RESMED INC 8.0 %
VEEVA SYSTEMS INC-CLASS A 6.3 %
ILLUMINA INC 5.7 %
GUARDANT HEALTH, INC. 5.6 %
ALIGN TECHNOLOGY INC 5.5 %
NATERA INC 5.3 %
GLOBUS MEDICAL INC - A 4.9 %
Total 67.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
NETHERLANDS 4.2 %
COSTA RICA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 3.0% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 0.97 42%
MSCI Emg. Mkts. 0.79 33%

Technical Indicators
Recent close $16.43
30d moving avg. $17.70
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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 26.3 39 26 1.7 +1.1
IHI iShares U.S. Medical Devices ETF 23.9 40 25 4.3 +3.7
FMED Fidelity Disruptive Medicine ETF 21.9 50 15 -1.2 -1.9
GNOM Global X Genomics & Biotechnology ETF 20.5 50 15 -3.0 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.3 68 -3 2.6 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 19.1 35 30 3.9 +3.2
ARKG ARK Genomic Revolution ETF 17.0 75 -10 -2.1 -2.7
HELX Franklin Genomic Advancements ETF 16.2 50 15 -1.5 -2.1
MDEV First Trust Indxx Medical Devices ETF 16.1 70 -5 5.0 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 16.1 75 -10 1.0 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.6 60 5 -1.8 -2.4
BMED Future Health ETF 12.0 85 -20 1.2 +0.6
PINK Simplify Health Care ETF 11.9 50 15 1.0 +0.4
MEDI Harbor Health Care ETF 10.8 80 -15 -1.4 -2.0
BBH VanEck Biotech ETF 10.4 35 30 5.3 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 25 7.5 +6.9
LFSC F/m Emerald Life Sciences Innovation ETF 9.2 79 -14 0.0 -0.6
FXH First Trust Health Care AlphaDEX Fund 9.0 62 3 5.0 +4.4
IHF iShares U.S. Healthcare Providers ETF 8.7 40 25 8.3 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.6 69 -4 2.0 +1.4
MID American Century Mid Cap Growth Impact ETF 8.1 45 20 3.1 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 9 2.9 +2.2
FFOX FundX Future Fund Opportunities ETF 7.6 100 -35 2.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 57 5.4 +4.8
AGIQ Sofi Agentic AI ETF 7.4 69 -4 7.5 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -35 2.9 +2.3
DTEC ALPS Disruptive Technologies ETF 6.8 50 15 3.9 +3.2
VHT Vanguard Health Care ETF 6.7 9 56 5.1 +4.5
IYH iShares U.S. Healthcare ETF 6.7 40 25 5.8 +5.2
WDNA WisdomTree BioRevolution Fund 6.7 45 20 -2.4 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 36 2.7 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 5 3.8 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 30 4.8 +4.2
PBE Invesco Biotechnology & Genome ETF 5.9 58 7 2.0 +1.4
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 30 4.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 20 4.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -20 2.1 +1.5
USRD Themes US R&D Champions ETF 5.6 29 36 4.4 +3.7
SNSR Global X Internet of Things ETF 5.6 68 -3 4.3 +3.7
ARKK ARK Innovation ETF 5.5 75 -10 -3.2 -3.8
TMAT Main Thematic Innovation ETF 5.3 164 -99 -2.0 -2.6
XLV Health Care Select Sector SPDR 5.2 8 57 6.5 +5.9
SPIT F/m Emerald Special Situations ETF 5.1 105 -40 -0.6 -1.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 10 1.0 +0.3
SAMM Strategas Macro Momentum ETF 4.9 66 -1 3.9 +3.3
IBB iShares Biotechnology ETF 4.7 45 20 -0.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -30 2.8 +2.2
DBSC Deepwater Beachfront Small Cap ETF 4.5 85 -20 1.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 3.6 +3.0
TMFX Motley Fool Next Index ETF 4.5 50 15 3.2 +2.6
DIVE Dana Concentrated Dividend ETF 4.4 65 0 7.2 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 50 3.3 +2.7
HRTS Tema Heart & Health ETF 4.1 75 -10 2.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -6 -0.6 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 35 3.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 7 3.5 +2.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.8 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 0 2.3 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 45 4.4 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -4 -0.8 -1.4
FTGS First Trust Growth Strength ETF 3.8 60 5 3.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 42 2.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 4.5 +3.9
IXJ iShares Global Healthcare ETF 3.7 42 23 6.2 +5.6
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 31 3.8 +3.1
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.8 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 35 4.2 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 7.3 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 5 7.4 +6.7
VBK Vanguard Small-Cap Growth ETF 3.3 7 58 1.4 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 5 4.1 +3.5
AGNG Global X Aging Population ETF 3.2 50 15 4.2 +3.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 4.0 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 6 2.8 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 13 4.0 +3.4
PSC Principal U.S. Small-Cap ETF 3.1 38 27 4.1 +3.5
BEEX BeeHive ETF 3.1 84 -19 4.0 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -30 -0.5 -1.1
IWO iShares Russell 2000 Growth ETF 2.9 24 41 0.6 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 0 1.6 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 6.2 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 16 3.8 +3.2
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 4.1 +3.5
CGGR Capital Group Growth ETF 2.9 39 26 2.7 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 4.1 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 34 1.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 15 3.5 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.7 +1.1
XBI State Street SPDR S&P Biotech ETF 2.7 35 30 -2.5 -3.1
FFOG Franklin Focused Growth ETF 2.7 61 4 1.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 1 1.5 +0.9
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 5 2.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.6 7 58 3.3 +2.7
AIEQ AI Powered Equity ETF 2.5 75 -10 4.0 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 27 5.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 4.9 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -5 2.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 5.8 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 30 3.5 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 6 5.1 +4.5
PRAY FIS Christian Stock Fund 2.5 69 -4 4.2 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 6.2 +5.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 6 5.7 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.8 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.0 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 16 6.8 +6.2
CAML Congress Large Cap Growth ETF 2.4 66 -1 2.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 3.0 +2.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 36 4.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 0.9 +0.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 37 2.6 +2.0
PSET Principal Quality ETF 2.3 15 50 5.0 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 5 7.1 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 6 5.1 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 55 0.7 +0.1
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 2.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 47 6.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 59 3.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 59 3.7 +3.1
IQM Franklin Intelligent Machines ETF 2.2 50 15 1.4 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.8 +2.1
OPTZ Optimize Strategy Index ETF 2.2 50 15 4.2 +3.6
FLV American Century Focused Large Cap Value ETF 2.2 42 23 6.2 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.6 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 16 7.0 +6.4
LGRO Level Four Large Cap Growth Active ETF 2.1 55 10 4.0 +3.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.6 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 56 4.2 +3.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 5 3.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 6 2.0 +1.4
XT iShares Exponential Technologies ETF 2.1 46 19 4.4 +3.8
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 15 2.9 +2.3
FDMO Fidelity Momentum Factor ETF 2.1 15 50 2.7 +2.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -4 4.0 +3.4
BFOR ALPS Barron's 400 ETF 2.0 65 0 5.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -10 6.6 +6.0
CVAR Cultivar ETF 2.0 87 -22 7.1 +6.5
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.9 +1.3
CSMD Congress SMid Growth ETF 2.0 69 -4 3.7 +3.1
XDAT Franklin Exponential Data ETF 2.0 50 15 1.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.9 +3.3
JGRO JPMorgan Active Growth ETF 2.0 44 21 2.6 +2.0
BIBL Inspire 100 ETF 2.0 35 30 4.7 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 7.2 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 55 4.1 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 48 4.4 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 50 4.4 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 50 4.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.3 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -20 -0.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 47 4.1 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 55 4.5 +3.8
MFMO Motley Fool Momentum Factor ETF 1.9 50 15 2.4 +1.8
TAX Cambria Tax Aware ETF 1.9 49 16 4.5 +3.9
VXF Vanguard Extended Market ETF 1.9 5 60 4.1 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 45 -4.4 -5.0
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.5 +2.9
SMRI Bushido Capital US Equity ETF 1.8 71 -6 8.5 +7.9
FTCS First Trust Capital Strength ETF 1.8 55 10 5.4 +4.8
QLTY GMO U.S. Quality ETF 1.8 50 15 4.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 0 3.7 +3.1
PRNT 3D Printing ETF 1.8 66 -1 1.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.8 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 4 6.1 +5.5
VB Vanguard Small-Cap ETF 1.8 5 60 5.6 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 26 7.7 +7.1
MFVL Motley Fool Value Factor ETF 1.7 50 15 5.7 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.5 +5.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 52 5.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 3.9 +3.3
RSSL Global X Russell 2000 ETF 1.7 8 57 3.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.6 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 37 3.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 45 4.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 50 5.5 +4.8
IWR iShares Russell Midcap ETF 1.6 19 46 5.7 +5.1
IWM iShares Russell 2000 ETF 1.6 19 46 3.0 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 20 0.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.4 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 16 4.9 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.9 +4.3
IBUY Amplify Online Retail ETF 1.6 65 0 2.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.4 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 41 7.5 +6.9
STXK Strive Small-Cap ETF 1.5 18 47 5.6 +5.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 30 3.7 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -10 1.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 23 5.8 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 50 5.7 +5.1
KIE State Street SPDR S&P Insurance ETF 1.5 35 30 6.9 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 56 5.8 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 6.4 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 22 5.4 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 4.9 +4.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.4 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 53 3.8 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.8 +5.2
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.8 +5.2
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 36 4.3 +3.7
VTWO Vanguard Russell 2000 ETF 1.4 7 58 3.1 +2.5
WCEO Hypatia Women CEO ETF 1.4 85 -20 5.2 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 6 3.3 +2.7
ITAN Sparkline Intangible Value ETF 1.4 50 15 6.6 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 5.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 61 5.9 +5.3
STXM Strive Mid-Cap ETF 1.4 18 47 5.7 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.6 +5.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.5 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 5 4.8 +4.2
PTL Inspire 500 ETF 1.4 9 56 4.7 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 6.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 2.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 30 6.9 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 56 5.5 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 4.1 +3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 45 3.2 +2.5
VO Vanguard Mid-Cap ETF 1.3 4 61 5.5 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 1.9 +1.3
TMFC Motley Fool 100 Index ETF 1.3 50 15 3.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 61 5.6 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -1.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 53 3.6 +3.0
CANC Tema Oncology ETF 1.3 75 -10 -2.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 1.3 52 13 2.9 +2.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 3.2 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -10 2.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 50 5.8 +5.2
CZAR Themes Natural Monopoly ETF 1.3 35 30 5.4 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 25 4.2 +3.6
JGRW Jensen Quality Growth ETF 1.3 57 8 4.1 +3.5
REVS Columbia Research Enhanced Value ETF 1.3 19 46 7.2 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 61 3.5 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.0 +5.4
FDWM Fidelity Women's Leadership ETF 1.2 59 6 3.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.9 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 30 5.5 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.4 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 53 6.9 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 7.3 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 6.7 +6.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 6.1 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 5 4.6 +4.0
FSGS First Trust SMID Growth Strength ETF 1.2 60 5 5.0 +4.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 45 8.1 +7.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 6.2 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.6 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 8.9 +8.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 5.9 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.3 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 8.6 +7.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 20 1.6 +1.0
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.3 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 56 4.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.8 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 4.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 7.7 +7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 5 1.4 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 16 7.7 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 3.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 2.4 +1.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 27 8.6 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 7.1 +6.5
FFF Founders 100 ETF 1.1 75 -10 2.8 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 5 10.1 +9.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.8 +4.2
IBOT Vaneck Robotics ETF 1.0 47 18 3.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 58 6.9 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 16 4.8 +4.2
GURU Global X Guru Index ETF 1.0 75 -10 2.7 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 18 -0.3 -0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.0 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.1 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 50 6.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.6 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 16 4.0 +3.4
TCV Towle Value ETF 1.0 85 -20 10.9 +10.3
GVLU Gotham 1000 Value ETF 1.0 50 15 8.5 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.3 +3.7
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.6 +3.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.5 +5.9
BLES Inspire Global Hope ETF 1.0 61 4 6.1 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 5 3.9 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 5.3 +4.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -20 1.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 44 3.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 6.1 +5.4
CHGX AXS Change Finance ESG ETF 1.0 49 16 4.9 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.7 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 7.0 +6.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 58 3.7 +3.1
IWF iShares Russell 1000 Growth ETF 1.0 19 46 3.6 +3.0
TOLL Tema Durable Quality ETF 1.0 75 -10 4.3 +3.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.4 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -14 4.6 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.4 +5.7
ROE Astoria US Quality Kings ETF 0.9 49 16 5.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 4.1 +3.4
VUG Vanguard Growth ETF 0.9 4 61 3.6 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.4 +3.7
DARP Grizzle Growth ETF 0.9 75 -10 1.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 4.6 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.7 +7.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 36 4.3 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 4.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 6.1 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.6 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 40 4.4 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 30 4.7 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 5.0 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.5 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 3.6 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 53 7.4 +6.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 30 2.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 5.0 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 4.1 +3.4
ACVF American Conservative Values ETF 0.8 75 -10 4.0 +3.4
STXG Strive 1000 Growth ETF 0.8 18 47 3.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 56 4.5 +3.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.8 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 8.8 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.4 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 25 4.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 7.7 +7.0
YNOT Horizon Digital Frontier ETF 0.8 75 -10 2.9 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 5.5 +4.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 3.6 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 20 3.9 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 6.5 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.4 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.8 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.1 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 8.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 8.4 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 36 10.7 +10.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 55 8.6 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 4.6 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 4.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 54 4.4 +3.8
FMKT The Free Markets ETF 0.7 76 -11 4.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 0 3.8 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.5 +6.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 3.3 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 3.3 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.2 +2.6
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.8 +3.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 45 3.7 +3.1
RECS Columbia Research Enhanced Core ETF 0.7 15 50 5.6 +5.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 6.3 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 48 6.7 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.5 +2.9
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.4 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 4.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 6.7 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 45 5.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 59 8.4 +7.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 4.3 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.3 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 4.1 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 55 4.3 +3.7
RGEF Rockefeller Global Equity ETF 0.7 55 10 4.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.3 +3.7
VOTE TCW Transform 500 ETF 0.7 5 60 4.4 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 62 4.5 +3.8
VTI Vanguard Total Stock Market ETF 0.7 3 62 4.4 +3.8
IWV iShares Russell 3000 ETF 0.7 20 45 4.3 +3.7
VTHR Vanguard Russell 3000 ETF 0.7 7 58 4.4 +3.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 62 4.5 +3.9
DFUS Dimensional U.S. Equity ETF 0.7 9 56 4.4 +3.8
PBUS Invesco MSCI USA ETF 0.6 4 61 4.5 +3.9
SFY SoFi Select 500 ETF 0.6 0 65 4.1 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 3.5 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 46 5.1 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 36 7.1 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 5 6.3 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 10 3.5 +2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 45 4.4 +3.8
SCHK Schwab 1000 Index ETF 0.6 5 60 4.6 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 43 4.4 +3.8
HART IQ Healthy Hearts ETF 0.6 45 20 5.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 63 4.5 +3.9
NIXT Research Affiliates Deletions ETF 0.6 9 56 7.5 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.3 +3.7
VONE Vanguard Russell 1000 ETF 0.6 7 58 4.5 +3.9
IWB iShares Russell 1000 ETF 0.6 15 50 4.5 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 50 4.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 4.9 +4.3
GXLC Global X U.S. 500 ETF 0.6 2 63 4.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 62 4.6 +4.0
STRV Strive 500 ETF 0.6 5 60 4.4 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 47 4.7 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.4 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.4 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 62 4.4 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 47 4.2 +3.6
PEXL Pacer US Export Leaders ETF 0.6 60 5 3.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 4.6 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 4.4 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 3.8 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -10 5.8 +5.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 44 4.3 +3.7
OEI Optimized Equity Income ETF 0.6 75 -10 3.5 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 10.0 +9.4
TTAC FCF US Quality ETF 0.6 59 6 5.3 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 48 5.0 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 57 4.4 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 62 4.7 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.2 +4.6
MAGA Point Bridge America First ETF 0.6 72 -7 5.3 +4.6
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.4 +2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 4 1.0 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 30 6.7 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 5.2 +4.6
AVUS Avantis U.S. Equity ETF 0.5 15 50 5.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 8.4 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 4.6 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 35 6.1 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 7.3 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 4.5 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 4.2 +3.6
VV Vanguard Large-Cap ETF 0.5 4 61 4.4 +3.8
EBI Longview Advantage ETF 0.5 35 30 6.4 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.6 +8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 4.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 7.0 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 47 3.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 4.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.7 +4.1
KRMA Global X Conscious Companies ETF 0.5 43 22 5.6 +5.0
VOO Vanguard S&P 500 ETF 0.5 3 62 4.5 +3.9
RVRB Reverb ETF 0.5 30 35 4.2 +3.6
IVV iShares Core S&P 500 ETF 0.5 3 62 4.5 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.5 +3.9
SPY SPDR S&P 500 ETF 0.5 9 56 4.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 4.8 +4.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 7.1 +6.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -5 4.4 +3.8
TEXN iShares Texas Equity ETF 0.5 20 45 5.3 +4.7
USEW Cambria US EW ETF 0.5 30 35 4.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 4.6 +4.0
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 4.2 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.8 +8.2
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.6 +5.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 4.0 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 55 4.0 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.8 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.9 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.6 +5.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.7 +5.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.6 +4.0
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.3 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 7.1 +6.5
IWC iShares Micro-Cap ETF 0.4 60 5 -1.5 -2.1
OEF iShares S&P 100 ETF 0.4 20 45 4.1 +3.5
URTH iShares MSCI World ETF 0.4 24 41 4.7 +4.0
RAUS RACWI US ETF 0.4 15 50 4.5 +3.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.6 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.5 +4.8
APUE ActivePassive U.S. Equity ETF 0.4 45 20 4.3 +3.6
VT Vanguard Total World Stock ETF 0.4 6 59 5.4 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 8.7 +8.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 6.1 +5.5
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.0 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.1 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.5 +3.9
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.8 +3.2
MILN Global X Millennial Consumer ETF 0.4 50 15 4.1 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.8 +5.2
DAK Dakota Active Equity ETF 0.4 43 22 4.0 +3.4
MGC Vanguard Mega Cap ETF 0.4 7 58 4.2 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.1 +4.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.7 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.3 +4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.8 +4.1
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.7 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.5 +1.8
AOTS AOT Software Platform ETF 0.3 49 16 4.7 +4.1
STOX Horizon Core Equity ETF 0.3 70 -5 3.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.4 +8.7
IWL iShares Russell Top 200 ETF 0.3 15 50 4.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.3 +4.7
IAK iShares U.S. Insurance ETF 0.3 40 25 7.0 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 37 6.6 +6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.0 +5.4
VEGN US Vegan Climate ETF 0.3 60 5 4.3 +3.6
AOTG AOT Growth and Innovation ETF 0.3 75 -10 1.6 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.9 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 55 4.5 +3.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.8 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 45 5.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.4 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.4 +4.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 5.7 +5.1
SMMD iShares Russell 2500 ETF 0.3 15 50 6.1 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 5.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 6.1 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 22 3.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.1 +5.5
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.1 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.6 +9.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.8 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.5 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.9 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.7 +4.0
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.3 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.5 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.8 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.4 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.6 +6.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 5.9 +5.3
IVE iShares S&P 500 Value ETF 0.2 18 47 5.8 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 61 5.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.7 +6.0
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 4.6 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.7 +4.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.1 +5.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.0 +4.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 6.6 +6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.2 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.7 +6.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 4.7 +4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.7 +8.1
SFGV Sequoia Global Value ETF 0.2 23 42 7.4 +6.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.6 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.9 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -8 10.8 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.3 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.9 +5.3
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.6 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.2 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 5.2 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 6.0 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.8 +4.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.1 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.5 +2.9
GEW Cambria Global EW ETF 0.2 29 36 5.6 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 10.1 +9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.3 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.9 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 9.9 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.8 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 6 9.9 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.0 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.6 +3.0
VTV Vanguard Value ETF 0.1 4 61 6.1 +5.5
STXV Strive 1000 Value ETF 0.1 18 47 7.1 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +5.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 5.0 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.1 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.0 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.7 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.5 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.6 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.9 +5.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.6 +7.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.2 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 50 5.2 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 45 6.0 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 50 2.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.1 +4.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 +3.2
VFH Vanguard Financials ETF 0.0 9 56 6.5 +5.9
WSGE Warren Street Global Equity ETF 0.0 80 -15 3.1 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.5 +5.9
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.3 +4.7

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.