First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™
-0.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
-42.1x P/Sales
ratio
5.8x
P/BV
ratio
5.5x Div.
yield
0.0%


  • 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 60
Wgt avg mkt cap (mns) $24,937
Large cap (>$10bn) 66.7%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 7.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
IQVIA HOLDINGS INC 10.2 %
DEXCOM INC 8.3 %
INTUITIVE SURGICAL INC 7.9 %
ILLUMINA INC 6.1 %
ALIGN TECHNOLOGY INC 5.4 %
HOLOGIC INC 4.9 %
VEEVA SYSTEMS INC-CLASS A 4.7 %
RESMED INC 4.7 %
INSULET CORP 4.3 %
QIAGEN NV 4.1 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
NETHERLANDS 4.1 %
COSTA RICA 0.5 %
CHINA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -50.2%

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

Technical Indicators
Recent close $17.41
30d moving avg. $16.42
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: -0.1%


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 30.9 39 26 0.2 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 25.7 68 -3 -0.6 -0.5
MDEV First Trust Indxx Medical Devices ETF 19.4 70 -5 3.3 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 18.9 75 -10 1.6 +1.7
IHI iShares U.S. Medical Devices ETF 17.7 41 24 4.2 +4.3
EDOC Global X Telemedicine & Digital Health ETF 17.3 68 -3 -2.6 -2.4
BBH VanEck Biotech ETF 16.9 35 30 5.0 +5.1
XHE SPDR S&P Health Care Equipment ETF 16.7 35 30 -0.7 -0.5
BMED BlackRock Future Health ETF 14.6 85 -20 1.9 +2.0
BTEC Principal Healthcare Innovators Index ETF 13.7 42 23 -4.6 -4.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 25 6.8 +7.0
ARKG ARK Genomic Revolution ETF 13.0 75 -10 -5.5 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 12.5 55 10 1.1 +1.2
PINK Simplify Health Care ETF 11.5 50 15 4.6 +4.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.0 18 47 5.7 +5.8
IQM Franklin Intelligent Machines ETF 10.7 50 15 3.3 +3.4
GNOM Global X Genomics & Biotechnology ETF 10.1 50 15 -6.7 -6.6
IBB iShares NASDAQ Biotechnology ETF 9.6 45 20 -0.3 -0.2
FXH First Trust Health Care AlphaDEX Fund 9.6 61 4 6.5 +6.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 80 -15 5.3 +5.4
JHMH John Hancock Multifactor Healthcare ETF 8.4 40 25 6.8 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 68 -3 2.4 +2.6
IYH iShares U.S. Healthcare ETF 7.7 41 24 6.8 +6.9
VHT Vanguard Health Care Index Fund 7.5 10 55 6.1 +6.2
ARKK ARK Innovation ETF 7.5 75 -10 -5.8 -5.7
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 57 6.0 +6.1
IHF iShares U.S. Healthcare Providers ETF 7.0 42 23 5.6 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 5 5.1 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 5 6.0 +6.1
SNSR Global X Internet of Things Thematic ETF 6.5 68 -3 4.6 +4.7
DTEC ALPS Disruptive Technologies ETF 6.5 50 15 3.5 +3.7
XHS SPDR S&P Health Care Services ETF 6.5 35 30 -0.1 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 58 3.9 +4.1
HELX Franklin Genomic Advancements ETF 6.0 50 15 3.9 +4.0
WDNA WisdomTree BioRevolution Fund 5.9 45 20 -3.6 -3.5
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 42 4.2 +4.4
BIBL Inspire ETF 5.8 35 30 5.4 +5.5
ENTR Entrepreneur 30 Fund 5.7 49 16 3.1 +3.3
XLV Health Care Select Sector SPDR Fund 5.7 10 55 7.7 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 35 8.0 +8.2
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -30 3.0 +3.2
MMLG First Trust Multi-Manager Large Growth ETF 5.1 85 -20 2.5 +2.6
AGNG Global X Aging Population ETF 5.1 50 15 3.7 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 46 -0.5 -0.4
TMFX Motley Fool Next Index ETF 4.7 50 15 3.2 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -20 3.9 +4.0
XBI SPDR S&P BIOTECH ETF 4.5 35 30 -3.7 -3.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -25 2.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 20 3.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 59 1.4 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 30 35 2.8 +2.9
LCG Sterling Capital Focus Equity ETF 4.2 59 6 4.4 +4.6
IXJ iShares Global Healthcare ETF 4.2 43 22 6.6 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 50 3.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 30 5.2 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 8 5.1 +5.2
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 58 1.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 40 3.7 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 5 5.0 +5.1
FDN First Trust Dow Jones Internet Index Fund 3.9 51 14 2.9 +3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -13 -3.0 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 0 7.1 +7.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 15 2.9 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 47 5.8 +5.9
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -3 2.6 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 27 6.5 +6.6
AILG Alpha Intelligent - Large Cap Growth ETF 3.6 85 -20 3.5 +3.7
BOSS Global X Founder-Run Companies ETF 3.5 45 20 2.9 +3.0
APXH Apex Healthcare ETF 3.4 90 -25 8.3 +8.5
VO Vanguard Mid-Cap Index Fund 3.4 4 61 5.6 +5.7
FDG American Century Focused Dynamic Growth ETF 3.3 45 20 2.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 59 4.3 +4.5
JFWD Jacob Forward ETF 3.2 75 -10 -10.5 -10.4
ZIG The Acquirers Fund 3.2 89 -24 14.9 +15.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 18 4.2 +4.3
XITK SPDR FactSet Innovative Technology ETF 3.2 45 20 -3.2 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 36 5.6 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -4 6.3 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 45 4.6 +4.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.9 45 20 0.0 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 35 9.1 +9.3
TMFS Motley Fool Small Cap Growth ETF 2.9 85 -20 2.1 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -30 2.1 +2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 6 0.8 +1.0
SXQG 6 Meridian Quality Growth ETF 2.9 100 -35 5.0 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 6 3.7 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 56 4.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 18 6.0 +6.2
BLES Inspire Global Hope Large Cap ETF 2.9 49 16 5.7 +5.8
SLT Pacer Salt High truBeta US Market ETF 2.8 60 5 0.0 +0.1
IUSA Amberwave Invest USA JSG Fund 2.8 67 -2 6.0 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 35 7.6 +7.7
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -3 -12.2 -12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 0 2.2 +2.3
IWR iShares Russell Midcap ETF 2.7 19 46 5.6 +5.8
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 45 0.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -20 5.8 +6.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 6.6 +6.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.6 18 47 4.2 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -20 6.2 +6.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 61 4.7 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 41 7.5 +7.6
CACG ClearBridge All Cap Growth ETF 2.4 53 12 3.8 +3.9
PWC Invesco Dynamic Market ETF 2.4 60 5 6.9 +7.0
IWO iShares Russell 2000 Growth ETF 2.4 24 41 1.8 +1.9
ARKW ARK Web x.0 ETF 2.4 83 -18 -10.0 -9.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 -3 -1.9 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 50 1.9 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -10 2.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 61 5.3 +5.4
VXF Vanguard Extended Market Index Fund 2.3 6 59 3.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 36 5.5 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -5 2.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 36 6.3 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 5 9.2 +9.3
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 0 7.0 +7.1
BFIT Global X Health & Wellness ETF 2.2 50 15 5.4 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -19 4.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 5.4 +5.5
CBTG Cabot Growth ETF 2.2 75 -10 0.0 +0.1
FDWM Fidelity Women's Leadership ETF 2.2 59 6 5.7 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 56 5.5 +5.6
PEXL Pacer US Export Leaders ETF 2.2 60 5 5.7 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 15 5.3 +5.5
KONG Formidable Fortress ETF 2.1 89 -24 5.6 +5.7
XT iShares Exponential Technologies ETF 2.1 46 19 3.9 +4.1
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 13 5.7 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 6 4.9 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 50 7.7 +7.8
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 5 3.7 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 50 6.7 +6.8
IWM iShares Russell 2000 ETF 2.1 19 46 3.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 18 4.2 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 2 4.2 +4.4
VTWO Vanguard Russell 2000 Index Fund 2.0 10 55 3.8 +3.9
FFND Future Fund Active ETF 2.0 101 -36 1.9 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 61 4.2 +4.3
BFTR Future Innovators ETF 2.0 80 -15 1.3 +1.4
DEF Invesco Defensive Equity ETF 2.0 53 12 5.8 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 50 12.5 +12.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 5.9 +6.1
ARKF ARK Fintech Innovation ETF 1.9 75 -10 0.0 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 18 -1.2 -1.1
MEME Roundhill MEME ETF 1.9 69 -4 -3.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 50 6.4 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 36 3.0 +3.2
FTCS First Trust Capital Strength ETF 1.9 55 10 6.2 +6.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 52 7.7 +7.8
PSC Principal U.S. Small Cap Index ETF 1.8 38 27 7.0 +7.2
WWOW Direxion World Without Waste ETF 1.8 50 15 0.1 +0.2
AOTG AOT Growth and Innovation ETF 1.8 75 -10 2.2 +2.4
VIRS Pacer BioThreat Strategy ETF 1.8 70 -5 6.6 +6.7
VUG Vanguard Growth Index Fund 1.8 4 61 4.4 +4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -31 3.3 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.2 +5.4
AIEQ AI Powered Equity ETF 1.8 75 -10 2.7 +2.8
BYOB SoFi Be Your Own Boss ETF 1.8 59 6 -5.6 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.8 30 35 5.2 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 45 5.8 +5.9
VB Vanguard Small-Cap ETF 1.8 5 60 5.4 +5.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 16 1.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 26 4.4 +4.5
OALC OneAscent Large Cap Core ETF 1.7 76 -11 6.0 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 5.9 +6.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 49 1.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 5.9 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 61 5.0 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 30 7.8 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 4.1 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 55 5.8 +6.0
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 15 2.5 +2.6
IWN iShares Russell 2000 Value ETF 1.7 24 41 5.5 +5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 16 6.0 +6.1
ILCG iShares Morningstar Growth ETF 1.7 4 61 4.2 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 45 6.1 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 50 5.6 +5.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 31 0.0 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 59 5.1 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 48 5.2 +5.3
VUSE Vident Core US Equity Fund 1.6 50 15 9.9 +10.1
INNO Harbor Disruptive Innovation ETF 1.6 75 -10 -3.2 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 52 3.5 +3.6
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 -1.4 -1.3
PRNT The 3D Printing ETF 1.6 66 -1 -7.2 -7.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 16 11.3 +11.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 5 4.9 +5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 20 5.4 +5.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 5 4.9 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 57 4.9 +5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 5 4.9 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.1 +6.2
CGGR Capital Group Growth ETF 1.5 39 26 4.3 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 30 6.3 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 6.1 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 50 6.2 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 24 6.5 +6.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 5 4.8 +4.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 36 6.0 +6.1
KRMA Global X Conscious Companies ETF 1.5 43 22 6.0 +6.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 42 6.3 +6.4
IWF iShares Russell 1000 Growth ETF 1.5 19 46 4.8 +4.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 26 5.6 +5.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 5 4.7 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 45 5.5 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 44 3.7 +3.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 31 10.0 +10.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -20 3.7 +3.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 5.3 +5.4
RYLD Global X Russell 2000 Covered Call ETF 1.4 60 5 3.6 +3.7
FMIL Fidelity New Millennium ETF 1.4 59 6 6.5 +6.6
QQQ Invesco QQQ Trust 1.4 20 45 5.1 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 55 5.6 +5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 35 8.8 +8.9
PUNK Subversive Metaverse ETF 1.4 75 -10 2.1 +2.3
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -3 4.6 +4.7
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 45 -0.1 0.0
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -4 6.3 +6.4
IWC iShares Micro-Cap ETF 1.4 60 5 -5.1 -5.0
ZGEN Generation Z ETF 1.4 63 2 -4.8 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 25 5.3 +5.5
HKND Humankind US Stock ETF 1.4 11 54 7.1 +7.2
PSET Principal Price Setters Index ETF 1.4 15 50 6.3 +6.4
SFYX Sofi Next 500 ETF 1.4 0 65 5.3 +5.4
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -30 1.5 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 50 5.6 +5.7
AQGX AI Quality Growth ETF 1.3 97 -32 4.6 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 5.4 +5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 45 6.3 +6.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 5.7 +5.8
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -12 7.9 +8.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 5.5 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 5.7 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 7.5 +7.7
EQUL IQ Engender Equality ETF 1.2 45 20 7.0 +7.1
TMFC Motley Fool 100 Index ETF 1.2 50 15 4.3 +4.4
LOPX Direxion Low Priced Stock ETF 1.2 50 15 -13.3 -13.2
VOOG Vanguard S&P 500 Growth ETF 1.2 10 55 5.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 15 5.1 +5.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 36 8.1 +8.3
DWMF WisdomTree International Multifactor Fund 1.2 38 27 8.1 +8.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 35 0.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 16 5.0 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 55 5.1 +5.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 16 5.8 +5.9
IUSG iShares Core S&P US Growth ETF 1.2 4 61 5.3 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 18 -7.3 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 4 8.9 +9.0
CTRU ARK Transparency ETF 1.2 55 10 2.9 +3.1
IVW iShares S&P 500 Growth ETF 1.2 18 47 5.1 +5.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 40 5.7 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 61 5.2 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 55 5.4 +5.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 40 5.9 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 55 5.3 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 48 7.6 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 38 5.8 +6.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 5 5.0 +5.1
VTHR Vanguard Russell 3000 Index Fund 1.1 10 55 5.5 +5.6
BTEK BlackRock Future Tech ETF 1.1 88 -23 0.5 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 40 6.0 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 7.1 +7.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -5 4.6 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 25 6.8 +7.0
VTI Vanguard Total Stock Market Index Fund 1.1 3 62 5.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 6.2 +6.3
SQLV Legg Mason Small-Cap Quality Value 1.1 61 4 9.8 +9.9
ACWF iShares MSCI Global Multifactor ETF 1.1 35 30 9.1 +9.2
ROCI ROC ETF 1.1 49 16 4.7 +4.8
IQSU IQ Candriam ESG US Equity ETF 1.1 9 56 5.3 +5.4
IWV iShares Russell 3000 ETF 1.1 20 45 5.3 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 45 6.6 +6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 7.6 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 36 6.8 +6.9
VONE Vanguard Russell 1000 ETF 1.0 8 57 5.6 +5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -10 -2.5 -2.4
FPX First Trust US IPO Index Fund 1.0 57 8 2.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 5.4 +5.6
HLGE Hartford Longevity Economy ETF 1.0 44 21 7.7 +7.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 20 8.0 +8.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 5.5 +5.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 6.0 +6.1
FFTY Innovator IBD 50 ETF 1.0 80 -15 5.9 +6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 53 5.8 +6.0
SFY SoFi Select 500 ETF 1.0 0 65 5.6 +5.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 10 7.1 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 56 6.1 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 50 5.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -10 5.7 +5.9
SCHK Schwab 1000 Index ETF 1.0 5 60 5.6 +5.7
SMDY Syntax Stratified MidCap ETF 1.0 35 30 6.5 +6.6
IWB iShares Russell 1000 ETF 1.0 15 50 5.5 +5.6
SMMD iShares Russell 2500 ETF 1.0 15 50 5.4 +5.5
BFOR Barron's 400 ETF 1.0 70 -5 8.4 +8.6
IPO Renaissance IPO ETF 1.0 60 5 -2.8 -2.7
IYY iShares Dow Jones U.S. ETF 1.0 20 45 5.5 +5.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 40 4.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 53 7.1 +7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 6 6.5 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 40 4.2 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 8.0 +8.2
VV Vanguard Large-Cap Index Fund 1.0 4 61 5.6 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 45 7.1 +7.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 35 6.4 +6.5
XDAT Franklin Exponential Data ETF 1.0 50 15 3.0 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -20 0.0 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -10 5.1 +5.2
ACVF American Conservative Values ETF 1.0 75 -10 5.0 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 55 5.7 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 55 5.7 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 5.6 +5.7
VDNI V-Shares US Leadership Diversity ETF 0.9 29 36 6.0 +6.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -10 5.9 +6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 18 -0.2 -0.1
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 61 5.7 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 6.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 7.4 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 27 38 5.4 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 9.7 +9.9
VOTE Engine No. 1 Transform 500 ETF 0.9 5 60 5.6 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 63 5.7 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 1.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 43 6.9 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 59 7.8 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 58 5.6 +5.7
DFUS Dimensional U.S. Equity ETF 0.9 11 54 5.7 +5.8
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 60 7.0 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.0 +7.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 5.7 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 5.7 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 47 7.0 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 50 7.0 +7.1
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 16 5.5 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 45 5.9 +6.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 5 5.4 +5.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.6 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 50 7.4 +7.5
XYLD Global X S&P 500 Covered Call ETF 0.9 60 5 5.4 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 49 7.0 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.6 +6.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 25 6.5 +6.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 5 5.3 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 38 5.5 +5.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 5 5.4 +5.6
VOO VANGUARD S&P 500 ETF 0.8 3 62 5.8 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 40 5.5 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 45 5.6 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 47 5.8 +5.9
FDLO Fidelity Low Volatility Factor ETF 0.8 29 36 5.3 +5.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -18 5.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 7.1 +7.3
IVV iShares Core S&P 500 ETF 0.8 3 62 5.8 +5.9
XTR Global X S&P 500 Tail Risk ETF 0.8 60 5 5.3 +5.5
SPY SPDR S&P 500 ETF Trust 0.8 9 56 5.7 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 45 5.6 +5.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 62 5.8 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 48 5.9 +6.0
SIXS 6 Meridian Small Cap Equity ETF 0.8 88 -23 9.4 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 53 5.6 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 4.7 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 6 11.2 +11.3
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 62 5.9 +6.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 53 5.9 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 33 5.5 +5.6
GVLU Gotham 1000 Value ETF 0.8 50 15 9.5 +9.7
FEDX Emles Federal Contractors ETF 0.8 60 5 7.8 +7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -10 7.0 +7.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -17 5.8 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 50 6.3 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 5.7 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 6.0 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -7 5.9 +6.0
AVUS Avantis U.S. Equity ETF 0.7 15 50 6.7 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 5.9 +6.0
MOON Direxion Moonshot Innovators ETF 0.7 65 0 -32.6 -32.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 16 7.7 +7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 1 7.1 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 6.9 +7.0
TOK iShares MSCI Kokusai ETF 0.7 25 40 5.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 2.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 33 6.5 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 36 9.0 +9.1
PSYK PSYK ETF 0.7 75 -10 -490.5 -490.4
SKYY First Trust Cloud Computing ETF 0.7 60 5 3.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.1 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 6.7 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 57 6.6 +6.7
URTH iShares MSCI World ETF 0.7 24 41 5.7 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 5.6 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 46 6.5 +6.6
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.1 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 60 7.1 +7.2
SLY SPDR S&P 600 Small Cap ETF 0.6 15 50 7.0 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.3 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 55 7.1 +7.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 8.8 +8.9
VT Vanguard Total World Stock ETF 0.6 7 58 6.1 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 30 7.4 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 27 9.6 +9.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 8.2 +8.3
SPRX Spear Alpha ETF 0.6 75 -10 1.4 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 30 5.5 +5.6
ITAN Sparkline Intangible Value ETF 0.6 50 15 6.8 +6.9
PDP Invesco DWA Momentum ETF 0.6 62 3 5.2 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.6 +7.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 36 7.3 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 8.7 +8.9
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 5 4.1 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 10 4.0 +4.1
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.9 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 37 7.0 +7.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 27 9.6 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 7.6 +7.7
SQEW LeaderShares Equity Skew ETF 0.6 75 -10 5.6 +5.7
IETC iShares Evolved U.S. Technology ETF 0.6 18 47 4.8 +5.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 50 5.7 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.8 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 50 8.5 +8.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -10 2.8 +3.0
HART IQ Healthy Hearts ETF 0.6 45 20 5.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 28 37 6.4 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 9.2 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.6 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 13 5.8 +5.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 58 7.2 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 40 5.9 +6.0
VEGN US Vegan Climate ETF 0.5 60 5 5.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -6 13.0 +13.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 7.1 +7.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 25 6.3 +6.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 9.4 +9.5
CVAR Cultivar ETF 0.5 87 -22 7.6 +7.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 57 7.1 +7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 23 5.8 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.4 +7.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 50 7.3 +7.5
IWD iShares Russell 1000 Value ETF 0.5 19 46 6.9 +7.1
DUHP Dimensional US High Profitability ETF 0.5 22 43 7.7 +7.8
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 17 6.1 +6.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -20 3.6 +3.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 5.0 +5.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 55 6.7 +6.8
IVE iShares S&P 500 Value ETF 0.4 18 47 6.6 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 7.9 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 7.3 +7.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 47 7.2 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 61 6.7 +6.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 0 6.4 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 7.2 +7.4
NULC Nuveen ESG Large-Cap ETF 0.4 20 45 5.5 +5.7
MGC Vanguard Mega Cap Index Fund 0.4 7 58 5.6 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 7.2 +7.3
IUSV iShares Core S&P U.S. Value ETF 0.4 4 61 6.8 +6.9
RNLC Large Cap US Equity Select ETF 0.4 60 5 6.6 +6.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -15 15.2 +15.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 5 7.5 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -15 6.2 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 8.0 +8.1
GBGR Global Beta Momentum-Growth ETF 0.4 29 36 0.8 +0.9
REVS Columbia Research Enhanced Value ETF 0.4 19 46 8.6 +8.7
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 50 6.9 +7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 30 6.5 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 50 5.7 +5.8
RECS Columbia Research Enhanced Core ETF 0.4 15 50 6.6 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 5.5 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 46 7.5 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 6.2 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 6 7.6 +7.8
IWL iShares Russell Top 200 ETF 0.4 15 50 5.5 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 5 4.6 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 52 5.8 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 6.4 +6.5
GSPY Gotham Enhanced 500 ETF 0.4 50 15 6.1 +6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 7.5 +7.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -3 4.6 +4.8
NIFE Direxion Fallen Knives ETF 0.4 50 15 -4.9 -4.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 5 8.7 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 26 11.3 +11.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 30 8.3 +8.4
IUS Invesco Strategic US ETF 0.3 19 46 7.1 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.8 +7.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 2.6 +2.7
IWX iShares Russell Top 200 Value ETF 0.3 20 45 7.1 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 8.4 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.8 +6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 13 5.4 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 5.5 +5.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.7 +6.8
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 6 5.5 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 7.8 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 7.8 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 7.8 +7.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 30 7.8 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.7 +6.8
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -10 5.0 +5.1
GURU Global X Guru Index ETF 0.3 75 -10 2.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 6.3 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 7.2 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 5.8 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 5.4 +5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 40 7.1 +7.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 7.2 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 6.5 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.2 +7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 45 5.4 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.8 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 40 7.2 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 26 6.8 +7.0
LVOL American Century Low Volatility ETF 0.2 29 36 5.7 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 18 6.9 +7.0
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 50 5.8 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 36 8.1 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 7.6 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.0 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.6 +7.8
EFIV SPDR S&P 500 ESG ETF 0.2 10 55 5.9 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.9 +6.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 58 7.8 +7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 7.6 +7.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 11.6 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 5.8 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 7.1 +7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -10 7.4 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 61 7.2 +7.4
GBLO Global Beta Low Beta ETF 0.1 29 36 7.7 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -4 10.3 +10.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 6 12.2 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 35 8.1 +8.2
CHNA Loncar China BioPharma ETF 0.1 79 -14 1.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.9 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 41 7.9 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 7.7 +7.8
VTV Vanguard Value Index Fund 0.1 4 61 7.4 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.8 +7.0
PGJ Invesco Golden Dragon China ETF 0.1 69 -4 1.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 8.8 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.7 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 7.2 +7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 6.8 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 8.9 +9.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 45 7.2 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 7.0 +7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.9 +7.0
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.1 +7.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 12.1 +12.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 29 8.1 +8.2
AVDE Avantis International Equity ETF 0.1 23 42 8.1 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 6.5 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.9 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.1 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 37 6.7 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 45 6.2 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.5 +7.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 40 7.7 +7.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 37 7.0 +7.1
DFUV Dimensional US Marketwide Value ETF 0.0 23 42 8.3 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 43 5.7 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.7 +8.8
STLG iShares Factors US Growth Style ETF 0.0 25 40 6.8 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.0 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 8.1 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 26 9.8 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 8.0 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 30 9.0 +9.1
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.4 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 12 53 7.2 +7.3

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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