First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.3x P/Sales
ratio		 4.4x
P/BV
ratio		 2.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond to the price and yield of an equity index called the Amex Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $2,280
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $34,348
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 5.3 %
UNITED THERAPEUTICS CORP 4.2 %
AXSOME THERAPEUTICS, INC. 4.1 %
GILEAD SCIENCES INC 4.1 %
ALKERMES PLC 4.0 %
CORCEPT THERAPEUTICS INC 4.0 %
AMGEN INC 3.8 %
ARGENX SE ADR 3.6 %
EXELIXIS INC 3.6 %
KRYSTAL BIOTECH, INC. 3.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
IRELAND 4.0 %
NETHERLANDS 3.6 %
GERMANY 3.4 %
CHINA 3.2 %
DENMARK 2.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 18.0% 4.9% 8.8% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 44%
MSCI EAFE 0.91 43%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $201.76
30d moving avg. $198.38
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the First Trust NYSE Arca Biotechnology Index Fund ETF based on the alternatives' overlap in portfolio holdings with FBT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FBT Expense: 56 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FBT
Ticker Fund
Name		 Overlap1
vs FBT
(%)		 Expense
ratio
(bp)		 Savings
vs FBT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FBT
(%)
PBE Invesco Biotechnology & Genome ETF 48.6 58 -2 1.9 -0.8
IBB iShares Biotechnology ETF 44.7 45 11 -0.5 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 35.6 19 37 0.3 -2.4
GNOM Global X Genomics & Biotechnology ETF 33.5 50 6 -2.9 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.0 60 -4 7.1 +4.3
BBP Virtus LifeSci Biotech Products ETF 30.5 79 -23 -4.2 -7.0
WDNA WisdomTree BioRevolution Fund 26.5 45 11 -2.3 -5.0
HELX Franklin Genomic Advancements ETF 24.4 50 6 -1.4 -4.2
IBRN iShares Neuroscience and Healthcare ETF 23.4 47 9 0.0 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 22.0 47 9 -0.3 -3.0
BMED Future Health ETF 20.7 85 -29 1.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 20.6 62 -6 4.9 +2.1
PJP Invesco Pharmaceuticals ETF 20.6 57 -1 7.3 +4.6
XBI State Street SPDR S&P Biotech ETF 20.4 35 21 -2.2 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -12 2.6 -0.1
MEDX Horizon Kinetics Medical ETF 16.0 85 -29 1.5 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 15.7 29 27 2.6 -0.2
PINK Simplify Health Care ETF 15.0 50 6 1.0 -1.8
FMED Fidelity Disruptive Medicine ETF 14.5 50 6 -1.2 -3.9
AGNG Global X Aging Population ETF 14.4 50 6 4.1 +1.4
IYH iShares U.S. Healthcare ETF 14.3 40 16 6.0 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 16 7.5 +4.8
CANC Tema Oncology ETF 13.7 75 -19 -2.4 -5.2
VHT Vanguard Health Care ETF 12.3 9 47 5.3 +2.5
HRTS Tema Heart & Health ETF 12.1 75 -19 2.9 +0.2
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 48 5.5 +2.7
XLV Health Care Select Sector SPDR 11.6 8 48 6.7 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 7 4.9 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.3 15 41 4.3 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.3 20 36 4.4 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -2 3.7 +0.9
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 -13 4.4 +1.6
BUL Pacer US Cash Cows Growth ETF 9.8 60 -4 3.5 +0.8
ARKG ARK Genomic Revolution ETF 9.7 75 -19 -1.8 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 8.8 59 -3 5.2 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -4 4.1 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.8 79 -23 0.0 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 7 4.0 +1.2
KONG Formidable Fortress ETF 8.2 89 -33 5.4 +2.7
IXJ iShares Global Healthcare ETF 8.1 42 14 6.2 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 7 3.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -19 1.0 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 -9 0.7 -2.1
MID American Century Mid Cap Growth Impact ETF 7.6 45 11 3.1 +0.3
PSIL AdvisorShares Psychedelics ETF 7.3 99 -43 -1.5 -4.3
TMFX Motley Fool Next Index ETF 7.2 50 6 3.2 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 7.1 59 -3 5.7 +3.0
MEDI Harbor Health Care ETF 7.1 80 -24 -1.4 -4.1
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 31 6.0 +3.3
SBIO ALPS Medical Breakthroughs ETF 6.9 50 6 0.0 -2.7
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 31 6.1 +3.4
FDG American Century Focused Dynamic Growth ETF 6.5 45 11 1.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 6.5 15 41 6.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -9 4.8 +2.1
FSGS First Trust SMID Growth Strength ETF 6.5 60 -4 5.0 +2.2
FTGS First Trust Growth Strength ETF 6.4 60 -4 3.7 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -4 4.6 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -4 4.2 +1.5
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -4 2.6 -0.1
LST Leuthold Select Industries ETF 6.0 91 -35 5.1 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 7 5.2 +2.4
VFLO VictoryShares Free Cash Flow ETF 6.0 39 17 8.2 +5.5
SAMM Strategas Macro Momentum ETF 5.9 66 -10 3.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -24 3.7 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 21 3.2 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -4 -1.6 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 7.0 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -3 4.8 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 16 3.6 +0.9
GURU Global X Guru Index ETF 5.7 75 -19 2.5 -0.2
QGRO American Century U.S. Quality Growth ETF 5.6 29 27 4.0 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 6.3 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -19 2.1 -0.6
TBG TBG Dividend Focus ETF 5.4 59 -3 6.4 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 7 4.6 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 36 4.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 4.6 +1.9
SPIT F/m Emerald Special Situations ETF 5.2 105 -49 -0.7 -3.4
LGCF Themes US Cash Flow Champions ETF 5.2 30 26 7.4 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -44 3.0 +0.3
DURA VanEck Durable High Dividend ETF 5.2 29 27 6.4 +3.7
MFMO Motley Fool Momentum Factor ETF 5.2 50 6 2.2 -0.5
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.4 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 7 7.9 +5.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 7 7.9 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 21 3.9 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -4 4.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -4 6.6 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 41 4.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 39 4.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 41 7.0 +4.2
CVAR Cultivar ETF 4.6 87 -31 7.1 +4.4
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -9 3.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 46 4.3 +1.6
CSMD Congress SMid Growth ETF 4.5 69 -13 3.6 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 21 -1.9 -4.6
FFND Future Fund Active ETF 4.3 100 -44 4.5 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 25 2.0 -0.8
FFOX FundX Future Fund Opportunities ETF 4.3 100 -44 2.5 -0.3
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.8 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 6 3.0 +0.2
TMAT Main Thematic Innovation ETF 4.3 164 -108 -2.0 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 7 6.9 +4.1
TAX Cambria Tax Aware ETF 4.2 49 7 4.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -9 7.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 26 3.9 +1.2
SMRI Bushido Capital US Equity ETF 4.2 71 -15 8.6 +5.8
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -29 3.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 41 5.4 +2.6
TOLL Tema Durable Quality ETF 4.1 75 -19 4.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 36 7.9 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 14 4.3 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -19 4.2 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -23 4.4 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -54 2.8 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 38 5.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -24 3.8 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 7.6 +4.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 17 9.6 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 41 5.3 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 49 6.8 +4.1
MBCC Monarch Blue Chips Core ETF 3.8 125 -69 4.0 +1.3
SCHD Schwab US Dividend Equity ETF 3.8 6 50 8.4 +5.7
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 40 4.9 +2.2
YALL God Bless America ETF 3.8 65 -9 4.3 +1.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 49 1.3 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 7 6.7 +4.0
DIVN Horizon Dividend Income ETF 3.7 70 -14 6.6 +3.9
UDI USCF Dividend Income Fund 3.7 65 -9 6.7 +4.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 4 4.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 33 3.0 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -4 10.1 +7.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 6.0 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -3 1.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 26 2.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -3 9.8 +7.1
ABFL Abacus FCF Leaders ETF 3.5 59 -3 3.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 43 5.8 +3.1
XT iShares Exponential Technologies ETF 3.5 46 10 4.3 +1.6
DVGR DAC 3D Dividend Growth ETF 3.5 65 -9 4.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 43 9.8 +7.1
ARKK ARK Innovation ETF 3.4 75 -19 -3.2 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -9 3.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 21 6.5 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -19 5.4 +2.7
CTEF Castellan Targeted Equity ETF 3.3 45 11 3.0 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 7 5.3 +2.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 9 4.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 44 6.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.1 +2.4
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 21 3.6 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -9 5.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -39 -0.5 -3.2
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 16 4.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -14 2.2 -0.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 11 2.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 41 5.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 6 4.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 49 5.5 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 21 4.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 33 6.1 +3.3
BEEX BeeHive ETF 3.0 84 -28 3.9 +1.2
CGGR Capital Group Growth ETF 3.0 39 17 2.7 -0.0
MAVF Matrix Advisors Value ETF 3.0 75 -19 5.2 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 41 3.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 46 3.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 8 3.8 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 53 6.3 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 38 3.8 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 -13 -0.8 -3.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 51 6.2 +3.5
FFF Founders 100 ETF 2.8 75 -19 2.9 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 21 2.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -8 1.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 49 6.2 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 27 5.8 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 -3 8.9 +6.1
DUHP Dimensional US High Profitability ETF 2.8 21 35 5.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 38 6.9 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -19 5.0 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 17 8.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 28 6.7 +4.0
BFOR ALPS Barron's 400 ETF 2.7 65 -9 5.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 6.2 +3.5
JAVA JPMorgan Active Value ETF 2.7 44 12 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 32 6.2 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 56 7.7 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 52 6.1 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 36 7.4 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 6 4.5 +1.8
QQQ Invesco QQQ Trust Series I 2.6 20 36 3.5 +0.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 3.6 +0.9
JGRO JPMorgan Active Growth ETF 2.6 44 12 2.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 38 3.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -24 5.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 3.5 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 36 3.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 6 3.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 52 5.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 41 6.7 +4.0
STXM Strive Mid-Cap ETF 2.5 18 38 5.7 +3.0
MFVL Motley Fool Value Factor ETF 2.5 50 6 5.9 +3.2
VB Vanguard Small-Cap ETF 2.5 5 51 5.4 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.3 +3.6
VXF Vanguard Extended Market ETF 2.5 5 51 4.0 +1.3
TINY ProShares Nanotechnology ETF 2.4 58 -2 1.5 -1.2
TTAC FCF US Quality ETF 2.4 59 -3 5.4 +2.7
GVLU Gotham 1000 Value ETF 2.4 50 6 8.4 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 41 5.7 +2.9
DIVL Madison Dividend Value ETF 2.4 65 -9 4.7 +2.0
ASCE Allspring SMID Core ETF 2.4 38 18 3.1 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 36 7.4 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 36 5.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 33 5.6 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 36 5.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -19 2.3 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 36 5.9 +3.2
FTCS First Trust Capital Strength ETF 2.3 55 1 5.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 7 8.7 +6.0
AGIQ Sofi Agentic AI ETF 2.3 69 -13 7.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 31 4.3 +1.6
FDWM Fidelity Women's Leadership ETF 2.3 59 -3 3.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 50 2.9 +0.1
MGV Vanguard Mega Cap Value ETF 2.2 7 49 5.6 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -24 5.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 7 5.0 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 2.6 -0.1
FLDZ RiverNorth Patriot ETF 2.2 75 -19 5.7 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 31 12.0 +9.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 16 4.1 +1.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 37 5.6 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 25 5.1 +2.4
TMFC Motley Fool 100 Index ETF 2.2 50 6 3.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -3 5.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 41 4.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 35 3.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 43 1.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 21 7.0 +4.3
DIVE Dana Concentrated Dividend ETF 2.1 65 -9 7.0 +4.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 34 5.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.0 +4.2
KRMA Global X Conscious Companies ETF 2.1 43 13 5.5 +2.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 20 5.8 +3.1
CGDV Capital Group Dividend Value ETF 2.1 33 23 4.0 +1.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 26 6.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 6.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 38 6.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 50 7.2 +4.4
USRD Themes US R&D Champions ETF 2.1 29 27 4.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 34 5.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 28 5.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 27 6.6 +3.9
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 14 3.8 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 41 7.4 +4.7
MBOX Freedom Day Dividend ETF 2.1 39 17 7.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 7.0 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -3 8.5 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 47 5.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 16 5.7 +2.9
EBI Longview Advantage ETF 2.0 35 21 6.2 +3.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 41 5.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 41 5.7 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 36 0.9 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 1 3.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 28 5.6 +2.8
FFOG Franklin Focused Growth ETF 2.0 61 -5 1.7 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 36 6.3 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 41 6.1 +3.3
PY Principal Value ETF 2.0 15 41 7.2 +4.5
STXV Strive 1000 Value ETF 2.0 18 38 7.0 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 5.7 +3.0
DGRO iShares Core Dividend Growth ETF 2.0 8 48 5.7 +3.0
OPTZ Optimize Strategy Index ETF 2.0 50 6 3.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 27 4.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 38 4.6 +1.9
JPEF JPMorgan Equity Focus ETF 2.0 50 6 3.9 +1.2
ROE Astoria US Quality Kings ETF 2.0 49 7 5.7 +3.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -29 1.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 21 5.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 16 5.4 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 41 5.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 38 6.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 32 7.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 38 5.9 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 27 11.2 +8.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 39 6.6 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -19 6.4 +3.6
ILCV iShares Morningstar Value ETF 1.9 4 52 5.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 52 5.6 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 36 6.2 +3.5
CHGX AXS Change Finance ESG ETF 1.9 49 7 4.9 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -19 6.2 +3.5
VTV Vanguard Value ETF 1.8 4 52 6.0 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 42 4.4 +1.7
VALQ American Century U.S. Quality Value ETF 1.8 29 27 7.3 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.7 +4.0
LOWV AB US Low Volatility Equity ETF 1.8 48 8 4.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 19 5.6 +2.9
IWR iShares Russell Midcap ETF 1.8 19 37 5.6 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 28 5.8 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -0.8 -3.5
FMKT The Free Markets ETF 1.8 76 -20 4.3 +1.6
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 21 4.2 +1.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -2 7.3 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 31 4.5 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 44 6.5 +3.8
NUDV Nuveen ESG Dividend ETF 1.7 26 30 6.2 +3.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 18 8.2 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 46 4.5 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 31 4.2 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 27 10.2 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 21 4.6 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 36 6.1 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 14 5.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 9 4.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 6 3.9 +1.2
FDMO Fidelity Momentum Factor ETF 1.7 15 41 2.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -3 3.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 7.4 +4.6
SFY SoFi Select 500 ETF 1.7 0 56 4.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -3 2.8 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 52 5.8 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 44 3.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 52 5.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 38 4.9 +2.1
QUVU Hartford Quality Value ETF 1.6 46 10 5.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 46 4.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 38 5.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -4 6.3 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 3.7 +1.0
ITAN Sparkline Intangible Value ETF 1.6 50 6 6.5 +3.7
SRHQ SRH U.S. Quality ETF 1.6 35 21 6.5 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 37 5.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 4.6 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 39 5.2 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 36 4.9 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 44 7.0 +4.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -5 0.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 50 6.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 50 8.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 47 4.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 47 5.4 +2.7
CGUS Capital Group Core Equity ETF 1.6 33 23 3.7 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 34 4.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 41 4.5 +1.8
WCEO Hypatia Women CEO ETF 1.5 85 -29 5.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 21 4.8 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 53 6.7 +4.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 48 4.9 +2.2
FQAL Fidelity Quality Factor ETF 1.5 15 41 5.0 +2.2
IJR iShares Core S&P Small Cap ETF 1.5 6 50 6.6 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 4.9 +2.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 36 6.3 +3.6
AVUQ Avantis U.S. Quality ETF 1.5 15 41 3.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -2 4.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 41 4.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 49 6.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 44 5.3 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -39 2.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 41 4.8 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 8 5.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 44 3.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 1 5.2 +2.5
DGT State Street SPDR Global Dow ETF 1.5 50 6 5.9 +3.1
IWO iShares Russell 2000 Growth ETF 1.5 24 32 0.6 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 49 4.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 52 5.5 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 30 3.1 +0.4
VBR Vanguard Small Cap Value ETF 1.4 7 49 8.1 +5.4
KNO AXS Knowledge Leaders ETF 1.4 78 -22 4.5 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.4 7 49 3.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 22 6.0 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 27 7.3 +4.5
REVS Columbia Research Enhanced Value ETF 1.4 19 37 7.0 +4.2
CAML Congress Large Cap Growth ETF 1.4 66 -10 2.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 46 4.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 47 4.6 +1.9
AVUS Avantis U.S. Equity ETF 1.4 15 41 5.0 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -9 1.7 -1.0
IWF iShares Russell 1000 Growth ETF 1.4 19 37 3.6 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 36 4.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 31 6.5 +3.8
PWV Invesco Large Cap Value ETF 1.4 55 1 6.5 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 52 5.9 +3.1
VOOV Vanguard S&P 500 Value ETF 1.4 7 49 5.8 +3.1
IVE iShares S&P 500 Value ETF 1.4 18 38 5.7 +3.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -54 7.6 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 31 6.5 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 48 5.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 30 5.8 +3.1
DXUV Dimensional US Vector Equity ETF 1.4 28 28 5.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 4.9 +2.2
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.0 +3.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 6 4.0 +1.3
RECS Columbia Research Enhanced Core ETF 1.4 15 41 5.6 +2.8
PSET Principal Quality ETF 1.3 15 41 5.0 +2.2
STOX Horizon Core Equity ETF 1.3 70 -14 3.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 8.9 +6.1
SFTY Horizon Managed Risk ETF 1.3 77 -21 3.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 41 4.4 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 41 2.7 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 4 5.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 3.4 +0.6
OEI Optimized Equity Income ETF 1.3 75 -19 3.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 27 4.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 4.7 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 38 3.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 33 6.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 27 4.7 +2.0
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 41 4.6 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 44 8.1 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 41 8.6 +5.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 4.5 +1.8
IWB iShares Russell 1000 ETF 1.3 15 41 4.4 +1.7
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.4 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 53 4.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 17 2.4 -0.3
VONE Vanguard Russell 1000 ETF 1.3 7 49 4.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 11 3.9 +1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 36 4.3 +1.6
SCHK Schwab 1000 Index ETF 1.2 5 51 4.5 +1.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 4.5 +1.7
VTI Vanguard Total Stock Market ETF 1.2 3 53 4.4 +1.6
IWV iShares Russell 3000 ETF 1.2 20 36 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 4.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 4.8 +2.1
VTHR Vanguard Russell 3000 ETF 1.2 7 49 4.4 +1.6
MAGA Point Bridge America First ETF 1.2 72 -16 5.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 21 6.2 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 18 4.0 +1.3
PSC Principal U.S. Small-Cap ETF 1.2 38 18 3.9 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -14 11.4 +8.7
IWD iShares Russell 1000 Value ETF 1.2 19 37 5.6 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -4 6.4 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 3.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 45 4.4 +1.7
GQI Natixis Gateway Quality Income ETF 1.2 34 22 4.6 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.2 +1.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -21 2.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 44 5.7 +2.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 49 5.7 +3.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 36 3.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 1.5 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 51 7.8 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 42 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 6 4.7 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -3 7.8 +5.1
IWX iShares Russell Top 200 Value ETF 1.2 20 36 5.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 38 4.2 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 7.6 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 6 4.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 4.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.8 +2.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -3 6.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 44 3.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 4.2 +1.4
STRV Strive 500 ETF 1.2 5 51 4.3 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 53 4.6 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 46 0.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 30 5.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 47 4.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 31 5.2 +2.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 19 5.6 +2.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 49 3.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 6.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 46 4.6 +1.8
APUE ActivePassive U.S. Equity ETF 1.2 45 11 4.2 +1.4
MGC Vanguard Mega Cap ETF 1.2 7 49 4.1 +1.4
SFGV Sequoia Global Value ETF 1.2 23 33 7.2 +4.5
GXLC Global X U.S. 500 ETF 1.2 2 54 4.3 +1.6
ECML Euclidean Fundamental Value ETF 1.1 95 -39 9.0 +6.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 34 6.4 +3.7
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.3 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 36 4.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 5.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 56 4.4 +1.7
VOTE TCW Transform 500 ETF 1.1 5 51 4.3 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 7 7.9 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 6.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 37 5.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 52 3.5 +0.8
IWL iShares Russell Top 200 ETF 1.1 15 41 4.1 +1.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 21 4.5 +1.8
SMMD iShares Russell 2500 ETF 1.1 15 41 5.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 50 3.6 +0.9
PBUS Invesco MSCI USA ETF 1.1 4 52 4.4 +1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 9 5.1 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 11 1.3 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 41 8.1 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 38 8.1 +5.3
RAUS RACWI US ETF 1.1 15 41 4.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 36 4.3 +1.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 1 4.0 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.2 +1.5
VV Vanguard Large-Cap ETF 1.1 4 52 4.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 0 7.3 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -33 8.1 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 46 8.2 +5.4
PEXL Pacer US Export Leaders ETF 1.1 60 -4 3.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 54 4.4 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 44 6.4 +3.7
IUS Invesco RAFI Strategic US ETF 1.1 19 37 5.9 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 3.4 +0.7
VOO Vanguard S&P 500 ETF 1.1 3 53 4.5 +1.7
OALC OneAscent Large Cap Core ETF 1.1 86 -30 3.7 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -74 7.4 +4.7
SPY SPDR S&P 500 ETF 1.1 9 47 4.4 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 4.5 +1.7
IVV iShares Core S&P 500 ETF 1.1 3 53 4.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -3 2.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 4.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 4.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 4.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 25 5.8 +3.1
RVRB Reverb ETF 1.0 30 26 4.0 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 8 4.0 +1.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 35 4.2 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 31 5.6 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 26 4.3 +1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -11 6.5 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -4 6.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.0 +1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 3.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 52 3.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.1 +3.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -13 6.2 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 41 3.1 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 46 4.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -33 4.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 6.1 +3.3
STXG Strive 1000 Growth ETF 0.9 18 38 3.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 8.1 +5.4
USEW Cambria US EW ETF 0.9 30 26 4.3 +1.6
DIVB iShares Core Dividend ETF 0.9 5 51 7.6 +4.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 41 5.5 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -4 8.5 +5.8
NIXT Research Affiliates Deletions ETF 0.9 9 47 7.0 +4.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 4.5 +1.8
ALIL Argent Focused Small Cap ETF 0.9 74 -18 5.8 +3.1
TOK iShares MSCI Kokusai ETF 0.9 26 30 4.5 +1.8
RCGE RockCreek Global Equality ETF 0.9 95 -39 6.1 +3.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 37 5.0 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.5 +4.8
VAMO Cambria Value & Momentum ETF 0.9 61 -5 5.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 47 4.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 6.5 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 3.5 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 2.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 27 4.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 11 4.7 +2.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 51 5.1 +2.3
ACVF American Conservative Values ETF 0.9 75 -19 3.9 +1.2
URTH iShares MSCI World ETF 0.9 24 32 4.5 +1.8
OEF iShares S&P 100 ETF 0.9 20 36 4.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 6.7 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 31 4.3 +1.6
RSSL Global X Russell 2000 ETF 0.8 8 48 2.9 +0.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 5.6 +2.9
GLOF iShares Global Equity Factor ETF 0.8 20 36 5.8 +3.1
FDVV Fidelity High Dividend ETF 0.8 15 41 7.0 +4.2
BLES Inspire Global Hope ETF 0.8 61 -5 5.9 +3.1
IWM iShares Russell 2000 ETF 0.8 19 37 2.8 +0.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 4.6 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -4 8.4 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 49 3.3 +0.5
PPH VanEck Pharmaceutical ETF 0.8 36 20 6.9 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 52 3.3 +0.6
IVW iShares S&P 500 Growth ETF 0.8 18 38 3.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 22 7.4 +4.7
VT Vanguard Total World Stock ETF 0.8 6 50 5.2 +2.5
ACWI iShares MSCI ACWI ETF 0.8 32 24 4.9 +2.2
HART IQ Healthy Hearts ETF 0.8 45 11 5.7 +3.0
FVAL Fidelity Value Factor ETF 0.8 15 41 6.3 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 21 5.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 5.4 +2.7
VO Vanguard Mid-Cap ETF 0.7 4 52 5.4 +2.7
VTWO Vanguard Russell 2000 ETF 0.7 7 49 3.0 +0.2
DVY iShares Select Dividend ETF 0.7 38 18 8.1 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 17 3.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 7 4.1 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 26 5.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 5.1 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 41 4.2 +1.5
STXK Strive Small-Cap ETF 0.7 18 38 5.4 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 31 8.1 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 4.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.2 +2.5
PFM Invesco Dividend Achievers ETF 0.6 53 3 4.8 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -11 8.8 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 7.9 +5.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.1 +3.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.8 +1.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 8.3 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 3.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -15 -0.6 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 9.3 +6.5
APIE ActivePassive International Equity ETF 0.6 45 11 6.4 +3.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -18 7.8 +5.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 2 5.5 +2.8
DAK Dakota Active Equity ETF 0.6 43 13 3.9 +1.2
GEW Cambria Global EW ETF 0.6 29 27 5.5 +2.8
GINX SGI Enhanced Global Income ETF 0.6 98 -42 6.7 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 8.2 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 9.2 +6.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -24 15.3 +12.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 18 8.2 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 41 4.6 +1.9
AIEQ AI Powered Equity ETF 0.5 75 -19 3.9 +1.2
BIBL Inspire 100 ETF 0.5 35 21 4.4 +1.7
VUG Vanguard Growth ETF 0.5 4 52 3.6 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -5 8.4 +5.7
FFTY Innovator IBD 50 ETF 0.5 80 -24 0.0 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 20 3.3 +0.6
PTL Inspire 500 ETF 0.5 9 47 4.6 +1.9
TEXN iShares Texas Equity ETF 0.5 20 36 5.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 29 8.1 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -4.2 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 16 4.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 6 5.3 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.7 +5.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -19 -0.7 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 38 0.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 24 4.2 +1.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 6.9 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 8.6 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 26 4.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 46 3.9 +1.2
LIVR Intelligent Livermore ETF 0.4 69 -13 2.9 +0.2
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.2 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 7.6 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.6 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 44 3.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 14 4.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 13 5.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 28 3.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 5.9 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 3.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 5.8 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 25 9.1 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 43 5.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 38 4.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 27 6.6 +3.9
AVDE Avantis International Equity ETF 0.2 23 33 6.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 5.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 28 8.9 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 5.3 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -4 4.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 8.2 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.5 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 16 8.3 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 33 6.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 6.1 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 46 9.4 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 9.3 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 41 9.4 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 5.2 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 32 5.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -14 9.8 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 6.9 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.0 +3.3
VEGN US Vegan Climate ETF 0.1 60 -4 4.2 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -24 3.0 +0.2
FENI Fidelity Enhanced International ETF 0.1 28 28 5.8 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.1 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.2 +3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.0 +3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 31 6.8 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 6.7 +4.0
BKIE BNY Mellon International Equity ETF 0.0 4 52 6.0 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 9.3 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.3 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 7.1 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 5.9 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.2 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 7.4 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 7.0 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.4 +0.6
DFIV Dimensional International Value ETF 0.0 27 29 7.7 +5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NYSE Arca Biotechnology Index Fund
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 9.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.