First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.7x P/Sales
ratio		 3.9x
P/BV
ratio		 4.9x Div.
yield		 -0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=EKG
Inception date Mar 22, 2022
Assets (mns) $3
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $34,619
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IQVIA HOLDINGS INC 8.5 %
DEXCOM INC 8.2 %
VEEVA SYSTEMS INC-CLASS A 7.9 %
INTUITIVE SURGICAL INC 7.0 %
RESMED INC 6.3 %
GUARDANT HEALTH, INC. 5.5 %
ILLUMINA INC 5.0 %
NATERA INC 4.3 %
OSCAR HEALTH, INC. CLASS A 3.8 %
ALIGN TECHNOLOGY INC 3.7 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
NETHERLANDS 3.0 %
COSTA RICA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% 1.2% -- -- -3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 32%
MSCI EAFE 0.73 26%
MSCI Emg. Mkts. 0.44 17%

Technical Indicators
Recent close $19.85
30d moving avg. $17.22
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 0.4%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 23.5 50 15 -2.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.7 68 -3 2.2 +1.7
FDHT Fidelity Digital Health ETF 21.6 39 26 1.7 +1.3
FMED Fidelity Disruptive Medicine ETF 20.6 50 15 -1.1 -1.5
IHI iShares U.S. Medical Devices ETF 19.9 40 25 4.8 +4.3
ARKG ARK Genomic Revolution ETF 19.8 75 -10 -1.1 -1.6
HELX Franklin Genomic Advancements ETF 17.5 50 15 -1.3 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 14.3 35 30 3.5 +3.1
BBH VanEck Biotech ETF 14.2 35 30 4.8 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 5 -1.3 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 12.0 79 -14 0.0 -0.4
MDEV First Trust Indxx Medical Devices ETF 11.4 70 -5 4.8 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 -10 0.8 +0.4
MEDI Harbor Health Care ETF 10.8 80 -15 -1.3 -1.8
FXH First Trust Health Care AlphaDEX Fund 10.5 62 3 4.4 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 9.7 56 9 2.1 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 25 6.8 +6.4
IHF iShares U.S. Healthcare Providers ETF 9.1 40 25 6.4 +6.0
XHS State Street SPDR S&P Health Care Services ETF 9.1 35 30 3.1 +2.7
WDNA WisdomTree BioRevolution Fund 8.8 45 20 -1.9 -2.4
FFOX FundX Future Fund Opportunities ETF 8.6 100 -35 2.3 +1.9
PINK Simplify Health Care ETF 8.4 50 15 0.8 +0.4
ARKK ARK Innovation ETF 7.2 75 -10 -2.8 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 36 2.0 +1.6
TMFX Motley Fool Next Index ETF 6.7 50 15 2.8 +2.4
DTEC ALPS Disruptive Technologies ETF 6.7 50 15 3.6 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 -4 1.9 +1.5
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 57 5.0 +4.6
IBB iShares Biotechnology ETF 6.5 45 20 -0.5 -0.9
PBE Invesco Biotechnology & Genome ETF 6.5 58 7 1.6 +1.2
VHT Vanguard Health Care ETF 6.4 9 56 4.8 +4.3
TMAT Main Thematic Innovation ETF 6.3 164 -99 -1.9 -2.4
IYH iShares U.S. Healthcare ETF 6.3 40 25 5.5 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 5 3.6 +3.2
AGIQ Sofi Agentic AI ETF 6.0 69 -4 6.9 +6.5
MID American Century Mid Cap Growth Impact ETF 5.9 45 20 2.9 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -20 2.0 +1.6
FTGS First Trust Growth Strength ETF 5.8 60 5 3.6 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -35 3.0 +2.5
USRD Themes US R&D Champions ETF 5.6 29 36 3.8 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 5 4.5 +4.1
FSGS First Trust SMID Growth Strength ETF 5.4 60 5 4.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 20 4.3 +3.8
XLV Health Care Select Sector SPDR 5.2 8 57 6.2 +5.8
BMED Future Health ETF 5.2 85 -20 1.1 +0.6
SPIT F/m Emerald Special Situations ETF 5.1 105 -40 -0.7 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 30 4.4 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 6 4.0 +3.6
SNSR Global X Internet of Things ETF 4.8 68 -3 3.3 +2.9
TCV Towle Value ETF 4.7 85 -20 9.2 +8.8
DIVE Dana Concentrated Dividend ETF 4.6 65 0 6.7 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -20 -0.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 2.3 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -30 2.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -6 -0.6 -1.1
XBI State Street SPDR S&P Biotech ETF 4.2 35 30 -1.5 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 5 6.3 +5.8
HRTS Tema Heart & Health ETF 4.0 75 -10 2.7 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -4 -0.8 -1.2
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -20 1.2 +0.7
QGRO American Century U.S. Quality Growth ETF 3.9 29 36 3.9 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 45 4.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 0 1.4 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -5 10.3 +9.9
IXJ iShares Global Healthcare ETF 3.7 42 23 6.0 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 3.7 +3.3
PSC Principal U.S. Small-Cap ETF 3.7 38 27 3.5 +3.0
MBCC Monarch Blue Chips Core ETF 3.7 125 -60 3.7 +3.2
BEEX BeeHive ETF 3.7 84 -19 3.7 +3.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 0.7 +0.2
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.8 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 16 7.6 +7.2
FTCS First Trust Capital Strength ETF 3.6 55 10 5.5 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 7 3.0 +2.6
CWS AdvisorShares Focused Equity ETF 3.4 84 -19 4.8 +4.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 42 2.8 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 6.6 +6.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 58 1.2 +0.8
KIE State Street SPDR S&P Insurance ETF 3.3 35 30 6.2 +5.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 16 6.2 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.9 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -34 1.1 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 6 4.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -30 -0.6 -1.0
IWO iShares Russell 2000 Growth ETF 3.1 24 41 0.5 +0.0
AGNG Global X Aging Population ETF 3.0 50 15 4.1 +3.7
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 3.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 31 3.4 +2.9
GPT Intelligent Alpha Atlas ETF 2.9 69 -4 6.1 +5.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.8 +5.4
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 4.1 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 15 3.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 30 2.7 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 16 2.9 +2.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 3.7 +3.2
IPO Renaissance IPO ETF 2.7 60 5 1.5 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 34 1.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 13 4.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 55 0.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 6 2.7 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -5 0.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 5.6 +5.2
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 5 2.5 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.7 +4.3
MFVL Motley Fool Value Factor ETF 2.4 50 15 5.8 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 18 4.0 +3.6
AGRW Allspring LT Large Growth ETF 2.4 35 30 3.4 +3.0
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 0 3.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.5 +2.1
IBUY Amplify Online Retail ETF 2.4 65 0 2.2 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 26 7.6 +7.2
GURU Global X Guru Index ETF 2.3 75 -10 2.3 +1.8
CVAR Cultivar ETF 2.3 87 -22 7.0 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 59 2.6 +2.2
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.5 +5.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -15 3.3 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 35 2.5 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.8 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 7 5.1 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 1 1.2 +0.7
CGGR Capital Group Growth ETF 2.1 39 26 2.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 5 3.1 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 55 3.4 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 50 3.4 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 45 0.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.5 +4.0
SAMM Strategas Macro Momentum ETF 2.1 66 -1 3.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 47 3.4 +3.0
PRAY FIS Christian Stock Fund 2.0 69 -4 4.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 35 3.6 +3.1
VXF Vanguard Extended Market ETF 2.0 5 60 3.6 +3.2
FFOG Franklin Focused Growth ETF 2.0 61 4 1.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 50 2.9 +2.5
VB Vanguard Small-Cap ETF 1.9 5 60 5.0 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 16 7.8 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 5 5.9 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 50 4.7 +4.3
RSSL Global X Russell 2000 ETF 1.9 8 57 2.6 +2.1
BFOR ALPS Barron's 400 ETF 1.9 65 0 20.8 +20.4
LGRO Level Four Large Cap Growth Active ETF 1.9 55 10 3.6 +3.2
FFTY Innovator IBD 50 ETF 1.9 80 -15 -0.1 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 2.0 +1.5
CAML Congress Large Cap Growth ETF 1.9 66 -1 2.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 3.2 +2.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 20 1.8 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 37 2.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 42 5.3 +4.9
GGRW Gabelli Growth Innovators ETF 1.8 90 -25 2.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.8 7 58 3.0 +2.6
JGRW Jensen Quality Growth ETF 1.8 57 8 4.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 56 3.5 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 20 0.1 -0.4
IWM iShares Russell 2000 ETF 1.8 19 46 2.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 50 7.3 +6.9
ITAN Sparkline Intangible Value ETF 1.8 50 15 5.8 +5.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 45 7.0 +6.6
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -11 3.1 +2.7
STXK Strive Small-Cap ETF 1.7 18 47 5.0 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.5 +4.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -4 3.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 34 4.8 +4.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 5 3.4 +2.9
TAX Cambria Tax Aware ETF 1.7 49 16 4.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 55 4.0 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 4.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 3.4 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 30 3.3 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 16 6.3 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -10 1.9 +1.4
NIXT Research Affiliates Deletions ETF 1.7 9 56 6.2 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 47 5.9 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 4.0 +3.5
VTWO Vanguard Russell 2000 ETF 1.6 7 58 2.6 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 0 2.2 +1.8
SMRI Bushido Capital US Equity ETF 1.6 71 -6 7.4 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 4 5.0 +4.6
XT iShares Exponential Technologies ETF 1.6 46 19 3.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 50 5.4 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 48 4.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.3 +4.9
GVLU Gotham 1000 Value ETF 1.5 50 15 8.2 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 2.9 +2.5
QLTY GMO U.S. Quality ETF 1.5 50 15 3.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.1 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 56 5.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 51 4.0 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 18 -0.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.0 +5.5
FLV American Century Focused Large Cap Value ETF 1.5 42 23 5.9 +5.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 4.2 +3.7
IWR iShares Russell Midcap ETF 1.5 19 46 5.2 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 3.5 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 5 1.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.2 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 0 3.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 45 3.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 56 5.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.0 +6.6
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 15 2.7 +2.2
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 6 1.7 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 45 -3.4 -3.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -10 5.4 +4.9
PWB Invesco Large Cap Growth ETF 1.4 56 9 1.9 +1.5
PRNT 3D Printing ETF 1.4 66 -1 1.2 +0.8
CZAR Themes Natural Monopoly ETF 1.4 35 30 5.4 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 5 7.4 +6.9
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 30 4.2 +3.8
STXM Strive Mid-Cap ETF 1.4 18 47 5.9 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 5.5 +5.0
CANC Tema Oncology ETF 1.3 75 -10 -2.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 5.8 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 2.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.3
PSET Principal Quality ETF 1.3 15 50 4.9 +4.4
PTL Inspire 500 ETF 1.3 9 56 4.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 42 5.8 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 5.2 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 37 2.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.2 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 5.8 +5.3
BIBL Inspire 100 ETF 1.2 35 30 4.1 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -10 0.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 62 6.0 +5.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 58 5.9 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 +3.6
FDN First Trust Dow Jones Internet Index Fund 1.2 52 13 2.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 5.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 5.9 +5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -10 2.7 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 50 5.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 5.7 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.1 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 52 5.3 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 4.5 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 6.1 +5.6
VO Vanguard Mid-Cap ETF 1.1 4 61 20.7 +20.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 19 5.4 +5.0
IJR iShares Core S&P Small Cap ETF 1.1 6 59 6.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 5.9 +5.4
FFF Founders 100 ETF 1.1 75 -10 2.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 50 6.6 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 6 3.5 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 3.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 6.9 +6.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 30 3.3 +2.8
SRHQ SRH U.S. Quality ETF 1.1 35 30 6.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 3.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 53 3.5 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 25 3.7 +3.3
REVS Columbia Research Enhanced Value ETF 1.1 19 46 6.5 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.0 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 26 7.1 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 5.8 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 5.0 +4.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -45 7.3 +6.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.3 +5.9
CSMD Congress SMid Growth ETF 1.0 69 -4 3.3 +2.9
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.2 +2.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.2 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 36 9.6 +9.1
IQM Franklin Intelligent Machines ETF 1.0 50 15 1.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.3 +4.8
SMMD iShares Russell 2500 ETF 1.0 15 50 5.3 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 5.9 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 5.8 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 5.4 +4.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 15 2.8 +2.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 7.8 +7.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 17 3.8 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 30 6.2 +5.7
VBR Vanguard Small Cap Value ETF 0.9 7 58 7.6 +7.2
BLES Inspire Global Hope ETF 0.9 61 4 5.7 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 45 2.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 5.7 +5.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 30 2.5 +2.1
HGRO Hedgeye Quality Growth ETF 0.9 70 -5 3.3 +2.9
ILCG iShares Morningstar Growth ETF 0.9 4 61 3.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.4 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 30 5.7 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -24 7.4 +7.0
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.2 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 3.7 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 5.4 +4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 6 3.9 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -10 5.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 5 4.5 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.5 +2.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 4.7 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 56 4.1 +3.7
AIEQ AI Powered Equity ETF 0.8 75 -10 3.6 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 23 4.0 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 +2.5
IBOT Vaneck Robotics ETF 0.8 47 18 3.1 +2.7
MAGA Point Bridge America First ETF 0.8 72 -7 5.0 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 3.0 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 58 3.7 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 10 10.6 +10.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 5.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.2 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 7.3 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.3 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 45 4.6 +4.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 3.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 4.9 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 4.6 +4.1
IWF iShares Russell 1000 Growth ETF 0.8 19 46 14.7 +14.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 3.8 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 36 3.9 +3.5
WCEO Hypatia Women CEO ETF 0.8 85 -20 4.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 4.2 +3.7
VUG Vanguard Growth ETF 0.7 4 61 20.7 +20.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 5.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 1.6 +1.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -20 1.2 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 29 3.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.1 +3.7
CHGX AXS Change Finance ESG ETF 0.7 49 16 4.2 +3.8
ROE Astoria US Quality Kings ETF 0.7 49 16 5.2 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 56 4.1 +3.7
TMFC Motley Fool 100 Index ETF 0.7 50 15 3.0 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.1 +6.7
ARVR First Trust Indxx Metaverse ETF 0.7 70 -5 3.6 +3.2
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.0 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 55 4.2 +3.8
STXG Strive 1000 Growth ETF 0.7 18 47 3.2 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 50 4.2 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 7.7 +7.3
OPTZ Optimize Strategy Index ETF 0.7 50 15 3.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 5.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 7.7 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 56 4.8 +4.4
DARP Grizzle Growth ETF 0.7 75 -10 1.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 7.8 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 40 4.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 4.1 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.6 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 4.4 +4.0
ACVF American Conservative Values ETF 0.7 75 -10 3.7 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 15 4.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 5.8 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 4.9 +4.4
PY Principal Value ETF 0.7 15 50 7.0 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 4.0 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 4.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 45 7.2 +6.7
PBUS Invesco MSCI USA ETF 0.6 4 61 4.2 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 7.5 +7.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 17.3 +16.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 35 5.9 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 4.3 +3.9
IAK iShares U.S. Insurance ETF 0.6 40 25 6.4 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.1 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.4 +6.0
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.3 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 3.6 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 3.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 3.6 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 62 4.1 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 6 8.7 +8.3
VTHR Vanguard Russell 3000 ETF 0.6 7 58 4.1 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 33 3.9 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 55 3.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 62 4.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 62 4.2 +3.7
IVW iShares S&P 500 Growth ETF 0.6 18 47 2.9 +2.5
IWV iShares Russell 3000 ETF 0.6 20 45 4.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 40 4.8 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 54 4.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 48 4.6 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 25 3.5 +3.1
TTAC FCF US Quality ETF 0.6 59 6 5.7 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 58 18.6 +18.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 0 3.4 +3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 8.4 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.0 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 4.5 +4.1
SCHK Schwab 1000 Index ETF 0.5 5 60 4.2 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 45 4.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 6.3 +5.9
DFUS Dimensional U.S. Equity ETF 0.5 9 56 4.0 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 47 4.3 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 43 4.1 +3.7
IYY iShares Dow Jones U.S. ETF 0.5 20 45 4.0 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.1 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 4.1 +3.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 50 4.3 +3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 3.7 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.6 +6.1
VONE Vanguard Russell 1000 ETF 0.5 7 58 4.2 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.0 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 4.7 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 36 7.1 +6.7
VOTE TCW Transform 500 ETF 0.5 5 60 4.1 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 46 4.8 +4.3
RGEF Rockefeller Global Equity ETF 0.5 55 10 3.8 +3.3
IWB iShares Russell 1000 ETF 0.5 15 50 4.1 +3.7
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 62 4.2 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.3 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 7.8 +7.3
EQL Alps Equal Sector Weight ETF 0.5 25 40 5.1 +4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 62 4.3 +3.9
TOLL Tema Durable Quality ETF 0.5 75 -10 3.7 +3.2
GXLC Global X U.S. 500 ETF 0.5 2 63 4.1 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 6.8 +6.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 4.1 +3.6
SFY SoFi Select 500 ETF 0.5 0 65 3.7 +3.3
OEI Optimized Equity Income ETF 0.5 75 -10 3.6 +3.1
RVRB Reverb ETF 0.5 30 35 3.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 4.0 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.8 +3.4
TEXN iShares Texas Equity ETF 0.5 20 45 5.2 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.0 +3.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 53 4.3 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 63 4.2 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 47 3.9 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 3.9 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 4.5 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.4 +4.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 6.0 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.1 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 4.2 +3.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.7 +3.3
SKYY First Trust Cloud Computing ETF 0.5 60 5 2.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 4.1 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.2 +3.8
SPY SPDR S&P 500 ETF 0.5 9 56 4.1 +3.7
IWC iShares Micro-Cap ETF 0.4 60 5 -1.3 -1.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 +3.8
AOTS AOT Software Platform ETF 0.4 49 16 4.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 3.0 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 57 4.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 4.1 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 56 4.0 +3.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 3.6 +3.2
KRMA Global X Conscious Companies ETF 0.4 43 22 5.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 5.8 +5.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.5 +3.0
IVV iShares Core S&P 500 ETF 0.4 3 62 4.2 +3.8
USEW Cambria US EW ETF 0.4 30 35 4.1 +3.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 8.6 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 7.6 +7.2
VV Vanguard Large-Cap ETF 0.4 4 61 4.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 6.7 +6.3
AVUS Avantis U.S. Equity ETF 0.4 15 50 4.7 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 57 4.4 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 45 4.0 +3.5
JAVA JPMorgan Active Value ETF 0.4 44 21 5.3 +4.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 44 3.9 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 30 5.1 +4.6
HART IQ Healthy Hearts ETF 0.4 45 20 5.9 +5.4
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.6 +2.2
VOO Vanguard S&P 500 ETF 0.4 3 62 4.2 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 2.9 +2.4
ARTY iShares Future AI & Tech ETF 0.4 47 18 2.4 +2.0
MILN Global X Millennial Consumer ETF 0.4 50 15 3.9 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -5 4.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 4.5 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 5 9.6 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 4.4 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.9 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 4.8 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 7.4 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 55 4.7 +4.3
IWN iShares Russell 2000 Value ETF 0.4 24 41 4.5 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.4 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.0 +5.5
APUE ActivePassive U.S. Equity ETF 0.4 45 20 3.9 +3.4
URTH iShares MSCI World ETF 0.4 24 41 4.3 +3.9
VT Vanguard Total World Stock ETF 0.4 6 59 5.0 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.2 +2.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.3 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.1 +5.7
FPX First Trust US Equity Opportunities ETF 0.4 61 4 0.7 +0.3
WTV WisdomTree US Value ETF 0.4 12 53 7.7 +7.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.3 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 5.5 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -14 3.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 50 4.1 +3.7
RAUS RACWI US ETF 0.3 15 50 4.1 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.5 +5.0
EBI Longview Advantage ETF 0.3 35 30 5.9 +5.5
ACWI iShares MSCI ACWI ETF 0.3 32 33 4.6 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 47 3.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 3.7 +3.3
EQIN Columbia US Equity Income ETF 0.3 35 30 6.1 +5.6
OEF iShares S&P 100 ETF 0.3 20 45 3.8 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.9 +4.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 4.7 +4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.3 +4.8
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 4.3 +3.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 15 1.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.1 +4.7
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.8 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 40 6.0 +5.6
MGC Vanguard Mega Cap ETF 0.3 7 58 3.9 +3.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.7 +4.3
DAK Dakota Active Equity ETF 0.3 43 22 3.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.5 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.3 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +4.8
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 55 4.2 +3.8
VEGN US Vegan Climate ETF 0.3 60 5 3.2 +2.8
IWL iShares Russell Top 200 ETF 0.3 15 50 3.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.5 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.3 +3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 5.7 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 37 6.5 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 22 4.7 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.1 +5.6
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.6 +5.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 5.6 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.8 +4.4
AOTG AOT Growth and Innovation ETF 0.2 75 -10 1.2 +0.7
SFTY Horizon Managed Risk ETF 0.2 77 -12 3.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 6.0 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 4.7 +4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.6 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 5.7 +5.3
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.6 +4.1
STOX Horizon Core Equity ETF 0.2 70 -5 3.6 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 40 11.1 +10.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 50 8.7 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 8.6 +8.1
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.0 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.1 +5.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 22 3.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.2 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 4.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 55 8.7 +8.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 55 4.2 +3.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.3 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.4 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.4 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 7.5 +7.1
SFGV Sequoia Global Value ETF 0.2 23 42 7.1 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.5 +7.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 5.0 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.0 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.2 +5.7
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.6 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.1 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.6 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 3.6 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 16 5.0 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 9.4 +9.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.4 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.4 +8.0
GEW Cambria Global EW ETF 0.1 29 36 5.3 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.5 +5.0
VTV Vanguard Value ETF 0.1 4 61 5.7 +5.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 2.9 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 61 5.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 55 3.7 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.5 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.1 +2.7
STXV Strive 1000 Value ETF 0.1 18 47 6.7 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.8 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.1 +8.7
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.1 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +4.9
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.1 +6.7
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.4 +5.0
VFH Vanguard Financials ETF 0.1 9 56 5.9 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.6 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 50 5.2 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 5.8 +5.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.9 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.0 +4.6
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.8 +2.4
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.1 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.4 %
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.