First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 124.5x P/Sales
ratio		 4.6x
P/BV
ratio		 4.8x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=EKG
Inception date Mar 22, 2022
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $22,925
Large cap (>$10bn) 58.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 9.9 %
INTUITIVE SURGICAL INC 9.3 %
IQVIA HOLDINGS INC 8.7 %
VEEVA SYSTEMS INC-CLASS A 8.0 %
ALIGN TECHNOLOGY INC 5.3 %
HOLOGIC INC 4.6 %
RESMED INC 4.4 %
INSULET CORP 4.3 %
QIAGEN NV 4.1 %
EXACT SCIENCES CORP 3.8 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
NETHERLANDS 4.1 %
COSTA RICA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -16.2% -- -- -21.2%

Market Correlations
versus... Beta R-squared
S&P500 1.38 77%
MSCI EAFE 1.28 65%
MSCI Emg. Mkts. 0.85 31%

Technical Indicators
Recent close $14.32
30d moving avg. $13.27
Annualized volatility 33.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 12.1%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the First Trust Nasdaq Lux Digital Health Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with EKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKG Expense: 65 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EKG
Ticker Fund
Name		 Overlap1
vs EKG
(%)		 Expense
ratio
(bp)		 Savings
vs EKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EKG
(%)
GDOC Goldman Sachs Future Health Care Equity ETF 42.7 75 -10 3.0 +3.8
FDHT Fidelity Digital Health ETF 32.9 39 26 -3.5 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 27.9 68 -3 1.6 +2.4
IHI iShares U.S. Medical Devices ETF 24.0 40 25 4.3 +5.1
XHE SPDR S&P Health Care Equipment ETF 19.1 35 30 0.9 +1.6
EDOC Global X Telemedicine & Digital Health ETF 18.7 68 -3 -6.2 -5.4
MDEV First Trust Indxx Medical Devices ETF 16.3 70 -5 4.1 +4.9
GNOM Global X Genomics & Biotechnology ETF 15.0 50 15 -5.6 -4.9
BTEC Principal Healthcare Innovators Index ETF 14.7 42 23 -6.5 -5.7
ARKG ARK Genomic Revolution ETF 14.0 75 -10 -12.2 -11.4
BBH VanEck Biotech ETF 13.4 35 30 5.3 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 56 9 2.4 +3.2
MEDI Harbor Health Care ETF 13.0 80 -15 -0.8 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 25 7.9 +8.7
PINK Simplify Health Care ETF 11.1 50 15 5.8 +6.6
WDNA WisdomTree BioRevolution Fund 10.5 45 20 -5.7 -4.9
FXH First Trust Health Care AlphaDEX Fund 10.4 61 4 8.5 +9.3
BMED BlackRock Future Health ETF 8.7 85 -20 0.7 +1.5
CANC Tema Oncology ETF 8.6 75 -10 -4.3 -3.5
ARKK ARK Innovation ETF 8.1 75 -10 -6.9 -6.1
IBB iShares NASDAQ Biotechnology ETF 7.6 45 20 0.0 +0.8
IHF iShares U.S. Healthcare Providers ETF 7.0 39 26 6.2 +7.0
IYH iShares U.S. Healthcare ETF 7.0 40 25 6.7 +7.5
HELX Franklin Genomic Advancements ETF 6.8 50 15 1.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 57 6.1 +6.9
VHT Vanguard Health Care Index Fund 6.8 10 55 6.1 +6.8
XHS SPDR S&P Health Care Services ETF 6.7 35 30 6.7 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -4 2.0 +2.8
SANE Subversive Mental Health ETF 6.5 75 -10 4.4 +5.1
BIBL Inspire ETF 6.5 35 30 5.3 +6.1
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 42 3.9 +4.7
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -30 3.2 +4.0
IQM Franklin Intelligent Machines ETF 6.0 50 15 3.3 +4.1
XLV Health Care Select Sector SPDR Fund 5.6 10 55 7.7 +8.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.6 59 6 1.6 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 58 4.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 5 5.9 +6.7
SNSR Global X Internet of Things Thematic ETF 5.3 68 -3 4.0 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 36 5.0 +5.8
SXQG 6 Meridian Quality Growth ETF 5.2 100 -35 4.7 +5.4
GFGF Guru Favorite Stocks ETF 5.2 65 0 4.4 +5.2
CAML Congress Large Cap Growth ETF 5.0 66 -1 4.0 +4.8
AGNG Global X Aging Population ETF 4.9 50 15 3.9 +4.7
DTEC ALPS Disruptive Technologies ETF 4.9 50 15 3.7 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 35 9.4 +10.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 5 4.2 +5.0
XBI SPDR S&P BIOTECH ETF 4.5 35 30 -3.6 -2.8
GGRW Gabelli Growth Innovators ETF 4.1 90 -25 2.8 +3.6
IXJ iShares Global Healthcare ETF 4.0 42 23 6.8 +7.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 55 10 5.5 +6.3
TMFS Motley Fool Small Cap Growth ETF 3.8 85 -20 2.6 +3.4
OALC OneAscent Large Cap Core ETF 3.6 82 -17 6.7 +7.4
PZLG Puzzle Mature Growth 3.6 0 65 0.0 +0.8
ENTR Entrepreneur 30 Fund 3.6 75 -10 2.5 +3.2
TMFX Motley Fool Next Index ETF 3.6 50 15 3.2 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 47 3.6 +4.4
SYNB Putnam BioRevolution ETF 3.5 70 -5 2.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 30 5.6 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 10 6.2 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 7 5.4 +6.2
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 58 1.3 +2.1
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 45 -0.5 +0.3
FDG American Century Focused Dynamic Growth ETF 3.1 45 20 3.2 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 27 7.8 +8.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -20 5.4 +6.2
JFWD Jacob Forward ETF 3.0 75 -10 -8.0 -7.2
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -3 -8.3 -7.5
PRAY FIS Biblically Responsible Risk Managed ETF 3.0 69 -4 6.0 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 59 4.5 +5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 49 4.0 +4.8
BFIT Global X Health & Wellness ETF 3.0 50 15 5.5 +6.3
VO Vanguard Mid-Cap Index Fund 2.9 4 61 6.4 +7.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 4.7 +5.5
IGPT Invesco AI and Next Gen Software ETF 2.9 56 9 4.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 59 2.0 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -6 1.0 +1.8
FDMO Fidelity Momentum Factor ETF 2.7 29 36 4.2 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 46 0.1 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 9 3.4 +4.2
FDN First Trust Dow Jones Internet Index Fund 2.7 52 13 2.0 +2.8
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 15 3.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -30 1.8 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 34 3.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 7.6 +8.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 15 3.2 +4.0
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -20 0.6 +1.4
XITK SPDR FactSet Innovative Technology ETF 2.4 45 20 0.1 +0.9
IWR iShares Russell Midcap ETF 2.4 18 47 6.1 +6.9
IBOT Vaneck Robotics ETF 2.4 47 18 3.4 +4.2
ARKW ARK Web x.0 ETF 2.4 88 -23 -4.2 -3.4
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 16 5.2 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 50 5.6 +6.4
FTGS First Trust Growth Strength ETF 2.3 60 5 6.4 +7.2
FDWM Fidelity Women's Leadership ETF 2.2 59 6 5.7 +6.5
INNO Harbor Disruptive Innovation ETF 2.2 75 -10 -6.0 -5.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 23 6.2 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 0 4.4 +5.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 19 6.0 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 36 5.4 +6.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 18 4.0 +4.8
CSMD Congress SMid Growth ETF 2.1 69 -4 4.5 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 18 5.0 +5.8
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 36 6.1 +6.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 7.7 +8.5
CGGR Capital Group Growth ETF 2.0 39 26 3.7 +4.5
AHOY Newday Ocean Health ETF 2.0 75 -10 5.6 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.6 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 56 4.0 +4.8
JGRO JPMorgan Active Growth ETF 2.0 44 21 3.8 +4.5
IWO iShares Russell 2000 Growth ETF 2.0 24 41 1.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 15 7.2 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 61 6.2 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 61 6.3 +7.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 50 1.3 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 15 5.2 +6.0
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 13 6.1 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 45 6.1 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -24 4.6 +5.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 5.8 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 7.4 +8.1
BLES Inspire Global Hope Large Cap ETF 1.9 61 4 6.4 +7.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -13 -2.7 -1.9
CACG ClearBridge All Cap Growth ETF 1.8 54 11 3.6 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 37 5.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 6.1 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 35 10.1 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 41 8.6 +9.4
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 25 4.6 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 50 5.0 +5.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 61 5.1 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 0 2.4 +3.2
SMDY Syntax Stratified MidCap ETF 1.7 35 30 7.4 +8.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 16 5.6 +6.4
RUNN Running Oak Efficient Growth ETF 1.7 58 7 5.5 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -10 3.4 +4.2
VXF Vanguard Extended Market Index Fund 1.7 6 59 3.9 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 45 7.5 +8.3
STXK Strive Small-Cap ETF 1.7 18 47 5.6 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 3.5 +4.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 16 2.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 61 5.2 +6.0
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 18 -6.1 -5.4
PEXL Pacer US Export Leaders ETF 1.6 60 5 5.3 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.6 13 52 4.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 5.1 +5.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -45 7.6 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -10 6.4 +7.2
GURU Global X Guru Index ETF 1.5 75 -10 4.2 +5.0
KRMA Global X Conscious Companies ETF 1.5 43 22 5.8 +6.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 50 6.6 +7.4
ARKF ARK Fintech Innovation ETF 1.5 75 -10 -2.4 -1.6
VB Vanguard Small-Cap ETF 1.5 5 60 5.7 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 5 9.8 +10.6
HKND Humankind US Stock ETF 1.5 11 54 6.7 +7.5
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -12 9.2 +10.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 45 6.6 +7.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 50 5.8 +6.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 0 4.5 +5.3
QQQ Invesco QQQ Trust 1.4 20 45 5.1 +5.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 5.2 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 45 5.3 +6.1
XT iShares Exponential Technologies ETF 1.4 46 19 3.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 45 -12.2 -11.4
IPO Renaissance IPO ETF 1.4 60 5 -8.6 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 56 6.5 +7.3
HAPI Harbor Corporate Culture ETF 1.4 36 29 5.1 +5.9
HLGE Hartford Longevity Economy ETF 1.4 44 21 6.9 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 20 1.1 +1.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 -0.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 61 4.6 +5.4
IWM iShares Russell 2000 ETF 1.4 19 46 3.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 6.0 +6.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 55 3.9 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 16 5.3 +6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -10 1.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 7.1 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.8 +7.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 48 5.7 +6.5
YPS Arrow Reverse Cap 500 ETF 1.3 29 36 7.1 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 50 5.9 +6.7
VUG Vanguard Growth Index Fund 1.3 4 61 4.5 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 36 5.8 +6.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 57 5.0 +5.8
IWF iShares Russell 1000 Growth ETF 1.3 19 46 4.9 +5.7
ILCG iShares Morningstar Growth ETF 1.3 4 61 4.4 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 30 6.3 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 50 6.3 +7.1
BKUS BNY Mellon Sustainable US Equity ETF 1.2 50 15 4.6 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 44 4.1 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 17 5.1 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 2.7 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 26 4.2 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 55 5.9 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 51 5.6 +6.4
PRNT The 3D Printing ETF 1.2 66 -1 -3.1 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 53 7.6 +8.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 16 5.8 +6.6
PSET Principal Price Setters Index ETF 1.2 15 50 6.0 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.6 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 50 9.0 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 50 9.3 +10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 2 2.6 +3.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 47 9.3 +10.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 25 8.0 +8.8
UPWD JPMorgan Social Advancement ETF 1.1 49 16 4.8 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 5 7.3 +8.1
XDAT Franklin Exponential Data ETF 1.1 50 15 3.2 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 40 9.2 +9.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 27 8.5 +9.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 26 6.8 +7.6
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 18 -6.2 -5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 26 5.1 +5.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -5 2.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 55 5.4 +6.2
STXG Strive 1000 Growth ETF 1.1 18 47 4.5 +5.3
AOTG AOT Growth and Innovation ETF 1.1 75 -10 3.7 +4.5
VIRS Pacer BioThreat Strategy ETF 1.1 70 -5 6.7 +7.5
TMFC Motley Fool 100 Index ETF 1.0 50 15 4.2 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 55 7.9 +8.7
IJR iShares Core S&P Small Cap ETF 1.0 6 59 8.2 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 8.3 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -34 5.5 +6.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 5.3 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.7 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 56 6.0 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 16 4.9 +5.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 10 5.2 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 6 3.6 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 6.3 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -4 5.6 +6.4
SMMD iShares Russell 2500 ETF 1.0 15 50 6.2 +7.0
SFYX Sofi Next 500 ETF 0.9 0 65 6.0 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 5.5 +6.2
CVAR Cultivar ETF 0.9 87 -22 7.6 +8.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 20 4.3 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 6.2 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 6.2 +7.0
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 5 -2.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 55 5.0 +5.8
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 11 6.1 +6.9
IQSU IQ Candriam ESG US Equity ETF 0.9 9 56 5.0 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 55 5.0 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 8.4 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 50 6.8 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 40 6.8 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 6 2.4 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 50 6.8 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 50 6.9 +7.7
EQUL IQ Engender Equality ETF 0.9 45 20 6.5 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 48 6.8 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 6.8 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 5.8 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 45 6.7 +7.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 6.0 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.2 +9.0
IWV iShares Russell 3000 ETF 0.9 20 45 5.3 +6.1
BYOB SoFi Be Your Own Boss ETF 0.9 59 6 -3.0 -2.2
VTHR Vanguard Russell 3000 Index Fund 0.8 10 55 5.4 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 35 8.3 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 62 5.4 +6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 45 6.2 +7.0
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -14 -22.4 -21.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 69 -4 -1.4 -0.6
VTI Vanguard Total Stock Market Index Fund 0.8 3 62 5.4 +6.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 36 5.7 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 56 5.6 +6.4
IWB iShares Russell 1000 ETF 0.8 15 50 5.4 +6.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 62 5.5 +6.3
VONE Vanguard Russell 1000 ETF 0.8 8 57 5.5 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 7.2 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 6.0 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.4 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -43 4.8 +5.5
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -14 6.2 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 5.5 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 6.8 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 5 4.7 +5.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 7.0 +7.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 48 7.4 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 36 6.8 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 45 5.3 +6.1
IYY iShares Dow Jones U.S. ETF 0.8 20 45 5.4 +6.2
IWN iShares Russell 2000 Value ETF 0.8 24 41 6.1 +6.8
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -10 6.0 +6.8
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 50 6.2 +7.0
SCHK Schwab 1000 Index ETF 0.8 5 60 5.6 +6.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 57 5.5 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 50 8.3 +9.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 60 5.5 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 53 7.7 +8.5
DFUS Dimensional U.S. Equity ETF 0.8 9 56 5.5 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 40 5.5 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 62 5.5 +6.3
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 61 5.5 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 5.5 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 5.6 +6.4
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 45 5.6 +6.4
VV Vanguard Large-Cap Index Fund 0.8 4 61 5.5 +6.3
IUSG iShares Core S&P US Growth ETF 0.7 4 61 5.7 +6.5
IBUY Amplify Online Retail ETF 0.7 65 0 0.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 8.6 +9.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 55 5.6 +6.4
IVW iShares S&P 500 Growth ETF 0.7 18 47 5.5 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 5.7 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 56 5.5 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 50 4.7 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 45 5.4 +6.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 36 7.7 +8.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 6.2 +6.9
FMIL Fidelity New Millennium ETF 0.7 59 6 4.4 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 55 5.8 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 6.0 +6.8
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 62 5.8 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 40 5.5 +6.3
SFY SoFi Select 500 ETF 0.7 0 65 5.4 +6.2
BFOR Barron's 400 ETF 0.7 65 0 7.9 +8.7
IVV iShares Core S&P 500 ETF 0.7 3 62 5.6 +6.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 63 5.6 +6.4
SPY SPDR S&P 500 ETF Trust 0.7 9 56 5.5 +6.3
VOO VANGUARD S&P 500 ETF 0.7 3 62 5.6 +6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -10 4.1 +4.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 20 6.0 +6.8
RVRB Reverb ETF 0.7 30 35 5.3 +6.1
ITAN Sparkline Intangible Value ETF 0.7 50 15 6.5 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 8.3 +9.0
STRV Strive 500 ETF 0.7 5 60 5.5 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 7.5 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 58 5.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 55 7.7 +8.5
SPMD SPDR Portfolio Mid Cap ETF 0.7 3 62 7.7 +8.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 55 6.1 +6.9
IVE iShares S&P 500 Value ETF 0.7 18 47 6.0 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 61 6.1 +6.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.7 25 40 6.5 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 7.7 +8.5
WCEO Hypatia Women CEO ETF 0.7 85 -20 6.2 +7.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 18 -8.4 -7.6
IUSV iShares Core S&P U.S. Value ETF 0.7 4 61 6.3 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 6.3 +7.1
PDP Invesco DWA Momentum ETF 0.6 62 3 3.9 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 5.5 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -16 3.8 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 16 6.6 +7.4
ACVF American Conservative Values ETF 0.6 75 -10 4.8 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 7.1 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 7.0 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 6.9 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 5.6 +6.4
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 50 5.4 +6.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 4.5 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 8.1 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 7.3 +8.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.7 +6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 0 5.0 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 6.1 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.7 +6.5
AVUS Avantis U.S. Equity ETF 0.6 15 50 6.4 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 27 10.4 +11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 47 6.3 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 6.2 +7.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 5.1 +5.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 58 8.0 +8.8
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.1 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 6.8 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 50 5.9 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 7.8 +8.6
SQLV Legg Mason Small-Cap Quality Value 0.5 60 5 9.6 +10.4
TOK iShares MSCI Kokusai ETF 0.5 25 40 5.4 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 30 7.9 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 55 5.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 7 6.5 +7.2
URTH iShares MSCI World ETF 0.5 24 41 5.5 +6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 18 -1.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.5 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 5.0 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.1 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -4 6.6 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 5.4 +6.1
VEGN US Vegan Climate ETF 0.5 60 5 4.9 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 39 4.5 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 30 8.2 +9.0
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.8 +6.6
VT Vanguard Total World Stock ETF 0.4 7 58 5.2 +6.0
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.6 +6.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 44 5.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.9 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.9 +7.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 5.2 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.4 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 50 8.5 +9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 8.6 +9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 8.2 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 8.6 +9.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 57 6.2 +7.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 5 5.1 +5.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 46 6.5 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 11.7 +12.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 10 5.3 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 6.8 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.3 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.7 +9.5
SQEW LeaderShares Equity Skew ETF 0.4 75 -10 4.9 +5.7
RNLC Large Cap US Equity Select ETF 0.4 60 5 6.6 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 10 4.7 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 6.4 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 5.4 +6.2
MILN Global X Millennial Consumer ETF 0.4 50 15 2.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 10.6 +11.4
IUS Invesco Strategic US ETF 0.3 19 46 7.7 +8.5
IWL iShares Russell Top 200 ETF 0.3 15 50 5.2 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 8.2 +9.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.8 +6.6
MGC Vanguard Mega Cap Index Fund 0.3 7 58 5.3 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 33 5.3 +6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 29 6.7 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 8.9 +9.7
APUE ActivePassive U.S. Equity ETF 0.3 33 32 5.4 +6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 7.6 +8.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.1 +9.9
RECS Columbia Research Enhanced Core ETF 0.3 15 50 6.2 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.6 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.7 +8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 5.3 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 45 11.6 +12.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 47 4.8 +5.6
IWD iShares Russell 1000 Value ETF 0.3 19 46 7.1 +7.9
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 57 7.2 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 6.1 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.1 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.3 +7.1
SNPV Xtrackers S&P ESG Value ETF 0.3 15 50 6.2 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.4 +3.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 27 11.2 +12.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 40 7.2 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 9.5 +10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 6 7.8 +8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 6 6.2 +7.0
REVS Columbia Research Enhanced Value ETF 0.3 19 46 8.1 +8.9
AIEQ AI Powered Equity ETF 0.3 75 -10 4.0 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 40 7.3 +8.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 7.1 +7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 5.4 +6.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 7.2 +8.0
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 50 6.1 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.6 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.0 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 34 8.0 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 8.4 +9.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 8.2 +9.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.7 +7.5
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 50 6.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.2 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 9.0 +9.8
ILCV iShares Morningstar Value ETF 0.2 4 61 7.3 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 10.9 +11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 6.8 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 4.3 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 20 6.1 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.5 +8.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.4 +6.2
IWC iShares Micro-Cap ETF 0.2 60 5 -5.2 -4.5
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 59 5.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.9 +11.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 43 8.6 +9.4
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 30 5.7 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 7.3 +8.1
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.9 +6.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 58 8.9 +9.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 2.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -8 14.6 +15.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 10.2 +11.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 23 8.5 +9.3
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 37 6.2 +7.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.6 +6.4
VTV Vanguard Value Index Fund 0.1 4 61 7.4 +8.2
DUHP Dimensional US High Profitability ETF 0.1 21 44 7.6 +8.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.2 +8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.4 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 7.1 +7.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 8.9 +9.7
STXV Strive 1000 Value ETF 0.1 18 47 8.4 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 7.2 +8.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 30 8.4 +9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.3 +8.1
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.0 +7.8
GVLU Gotham 1000 Value ETF 0.1 50 15 9.0 +9.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.3 +7.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 6.1 +6.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 45 6.6 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.1 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 45 6.6 +7.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 16 5.6 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 6.5 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.1 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 37 6.8 +7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -5 4.3 +5.1
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 37 7.1 +7.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 8.1 +8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.6 +7.4
AVDE Avantis International Equity ETF 0.0 23 42 7.6 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.5 +8.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 5.2 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 5.2 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.1 +7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -0.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.