First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 67.6x P/Sales
ratio		 4.8x
P/BV
ratio		 3.4x Div.
yield		 0.5%


  • 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) $1,363
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) $33,223
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
EXACT SCIENCES CORP 5.1 %
ILLUMINA INC 4.2 %
NATERA INC 4.0 %
ACADIA PHARMACEUTICALS INC 3.9 %
KRYSTAL BIOTECH, INC. 3.9 %
REGENERON PHARMACEUTICALS 3.8 %
BRUKER CORP 3.7 %
VERACYTE INC 3.6 %
CORCEPT THERAPEUTICS INC 3.5 %
BIOGEN IDEC INC 3.5 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
NETHERLANDS 3.2 %
CHINA 2.9 %
DENMARK 2.9 %
GERMANY 2.7 %
IRELAND 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 23.1% 6.2% 6.8% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 41%
MSCI EAFE 0.86 36%
MSCI Emg. Mkts. 0.74 30%

Technical Indicators
Recent close $209.64
30d moving avg. $204.31
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 2.1%


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
(%)
BBH VanEck Biotech ETF 49.0 35 21 4.9 +2.8
PBE Invesco Biotechnology & Genome ETF 48.9 58 -2 2.2 +0.1
IBB iShares Biotechnology ETF 44.0 45 11 -0.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 33.4 19 37 0.1 -2.0
XBI State Street SPDR S&P Biotech ETF 31.9 35 21 -2.1 -4.2
BBP Virtus LifeSci Biotech Products ETF 31.4 79 -23 -1.9 -3.9
HELX Franklin Genomic Advancements ETF 30.3 50 6 -0.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.1 60 -4 8.2 +6.1
GNOM Global X Genomics & Biotechnology ETF 29.3 50 6 -3.1 -5.2
FXH First Trust Health Care AlphaDEX Fund 25.2 62 -6 7.9 +5.8
WDNA WisdomTree BioRevolution Fund 25.1 45 11 -1.9 -3.9
BMED Future Health ETF 24.2 85 -29 0.3 -1.8
IBRN iShares Neuroscience and Healthcare ETF 18.8 47 9 0.0 -2.1
PJP Invesco Pharmaceuticals ETF 18.4 57 -1 7.7 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.6 68 -12 1.9 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 16.2 47 9 -2.6 -4.7
CANC Tema Oncology ETF 15.8 75 -19 -2.4 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 16 7.4 +5.3
AGNG Global X Aging Population ETF 15.2 50 6 4.6 +2.5
ARKG ARK Genomic Revolution ETF 14.9 75 -19 0.0 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 14.3 75 -19 2.6 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.3 65 -9 0.8 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 13.9 29 27 3.6 +1.5
MEDX Horizon Kinetics Medical ETF 13.8 85 -29 1.4 -0.7
IYH iShares U.S. Healthcare ETF 13.8 40 16 6.2 +4.2
FMED Fidelity Disruptive Medicine ETF 13.4 50 6 -0.6 -2.7
ASCE Allspring SMID Core ETF 13.4 38 18 9.2 +7.1
VHT Vanguard Health Care ETF 12.9 9 47 5.5 +3.4
HRTS Tema Heart & Health ETF 12.3 75 -19 2.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 26 6.8 +4.8
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 48 5.7 +3.7
SYNB Putnam BioRevolution ETF 11.4 70 -14 2.6 +0.5
XLV The Health Care Select Sector SPDR Fund 11.0 8 48 7.0 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.4 15 41 4.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -4 5.0 +2.9
PINK Simplify Health Care ETF 10.2 50 6 0.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.8 20 36 4.3 +2.2
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 -13 5.4 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 11 4.2 +2.1
VFLO VictoryShares Free Cash Flow ETF 9.0 39 17 9.9 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 25 2.7 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -23 0.0 -2.1
KONG Formidable Fortress ETF 8.8 89 -33 5.8 +3.8
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 -9 3.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 8.5 65 -9 5.4 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 -3 5.1 +3.0
IXJ iShares Global Healthcare ETF 7.8 42 14 6.6 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 7 4.3 +2.2
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 17 10.0 +7.9
MDEV First Trust Indxx Medical Devices ETF 7.5 70 -14 4.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 7.5 49 7 8.3 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 7 4.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -3 10.3 +8.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 4.3 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -3 7.0 +4.9
SAMM Strategas Macro Momentum ETF 6.9 66 -10 2.3 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 42 5.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 31 7.0 +5.0
SBIO ALPS Medical Breakthroughs ETF 6.7 50 6 0.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 31 6.9 +4.8
TOLL Tema Durable Quality ETF 6.2 75 -19 5.1 +3.0
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 16 5.9 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -4 5.1 +3.0
ABFL Abacus FCF Leaders ETF 6.1 59 -3 5.0 +2.9
LST Leuthold Select Industries ETF 6.1 91 -35 5.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 7 5.0 +2.9
FSGS First Trust SMID Growth Strength ETF 6.0 60 -4 5.2 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 7 5.2 +3.1
PSIL AdvisorShares Psychedelics ETF 5.9 99 -43 0.0 -2.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 11 2.1 +0.1
TMFX Motley Fool Next Index ETF 5.8 50 6 3.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 21 3.7 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 7.8 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -4 -1.0 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -2 4.5 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 16 3.8 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 7.2 +5.1
DURA VanEck Durable High Dividend ETF 5.5 29 27 7.4 +5.3
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -4 3.1 +1.1
TBG TBG Dividend Focus ETF 5.3 59 -3 7.9 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 5.3 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -4 4.8 +2.7
FCPI Fidelity Stocks for Inflation ETF 5.2 15 41 8.0 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 21 4.2 +2.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.6 +2.5
SMRI Bushido Capital US Equity ETF 5.1 71 -15 9.9 +7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 36 4.7 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 31 11.9 +9.8
FFND Future Fund Active ETF 4.9 100 -44 3.8 +1.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 49 1.8 -0.3
DIVN Horizon Dividend Income ETF 4.9 70 -14 7.7 +5.6
CSMD Congress SMid Growth ETF 4.9 69 -13 4.1 +2.0
CGGR Capital Group Growth ETF 4.8 39 17 3.5 +1.4
MEDI Harbor Health Care ETF 4.7 80 -24 -1.5 -3.5
MID American Century Mid Cap Growth Impact ETF 4.7 45 11 3.6 +1.5
ETHO Etho Climate Leadership U.S. ETF 4.6 47 9 5.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 18 8.0 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 34 5.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 33 3.3 +1.3
ARKK ARK Innovation ETF 4.5 75 -19 -2.7 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 39 5.8 +3.7
FTGS First Trust Growth Strength ETF 4.5 60 -4 4.5 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 17 8.5 +6.4
HKND Humankind US Stock ETF 4.4 11 45 7.1 +5.0
PEXL Pacer US Export Leaders ETF 4.4 60 -4 4.5 +2.4
BUL Pacer US Cash Cows Growth ETF 4.3 60 -4 5.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 46 5.9 +3.9
TAX Cambria Tax Aware ETF 4.3 49 7 6.0 +3.9
HLGE Hartford Longevity Economy ETF 4.3 44 12 6.4 +4.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 43 6.1 +4.0
USCF Themes US Cash Flow Champions ETF 4.3 29 27 8.4 +6.3
SPIT F/m Emerald Special Situations ETF 4.3 105 -49 -0.9 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 41 5.8 +3.7
LGCF Themes US Cash Flow Champions ETF 4.3 30 26 8.0 +6.0
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -9 8.2 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -14 2.2 +0.1
AGIQ Sofi Agentic AI ETF 4.2 69 -13 1.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 26 8.1 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -25 5.3 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 16 6.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 38 5.7 +3.6
SPYA Twin Oak Endure ETF 4.0 80 -24 -0.5 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 7 7.1 +5.0
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 21 4.8 +2.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 9 4.4 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -44 5.0 +2.9
BFOR ALPS Barron's 400 ETF 3.9 65 -9 5.8 +3.8
GURU Global X Guru Index ETF 3.8 75 -19 2.8 +0.7
CGDV Capital Group Dividend Value ETF 3.7 33 23 4.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 44 7.1 +5.0
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -20 4.7 +2.7
XT iShares Exponential Technologies ETF 3.6 46 10 4.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 7.0 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -3 8.8 +6.7
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 11 3.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.0 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 41 5.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 38 5.3 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.8 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 26 8.1 +6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -3 9.9 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -24 6.4 +4.3
PHO Invesco Water Resources ETF 3.4 60 -4 5.0 +2.9
PIO Invesco Global Water ETF 3.4 75 -19 4.5 +2.4
FIW First Trust Water ETF 3.4 53 3 5.1 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -29 2.9 +0.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 7.0 +4.9
WRND IQ Global Equity R&D Leaders ETF 3.3 18 38 7.7 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 41 5.9 +3.9
CVAR Cultivar ETF 3.3 87 -31 7.4 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -3 6.3 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 46 5.5 +3.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -3 4.9 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.6 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 41 5.4 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 7 6.1 +4.1
GVLU Gotham 1000 Value ETF 3.3 50 6 9.4 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -24 6.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 32 7.0 +4.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 51 7.2 +5.1
BEEX BeeHive ETF 3.3 84 -28 4.3 +2.2
NUDV Nuveen ESG Dividend ETF 3.2 26 30 7.5 +5.4
MBCC Monarch Blue Chips Core ETF 3.2 125 -69 4.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 49 7.5 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 6 5.4 +3.3
SCHD Schwab US Dividend Equity ETF 3.2 6 50 10.0 +7.9
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 40 5.4 +3.3
YALL God Bless America ETF 3.2 65 -9 4.7 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 41 7.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -39 -0.4 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -4 9.9 +7.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -29 3.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 33 6.0 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -9 2.1 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -4 5.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 49 7.2 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 53 7.2 +5.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 8 4.5 +2.4
FFOX FundX Future Fund Opportunities ETF 3.1 100 -44 3.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 27 6.4 +4.3
FMKT The Free Markets ETF 3.0 76 -20 4.3 +2.2
UDI USCF Dividend Income Fund 3.0 65 -9 8.0 +5.9
SGRT SMART Earnings Growth 30 ETF 3.0 59 -3 2.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 6.9 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -9 4.8 +2.7
RW Rainwater Equity ETF 3.0 125 -69 3.5 +1.5
TINY ProShares Nanotechnology ETF 2.9 58 -2 3.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 41 8.2 +6.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 52 6.9 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 32 7.4 +5.3
VXF Vanguard Extended Market ETF 2.9 5 51 4.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 36 6.3 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 0 6.2 +4.1
VB Vanguard Small-Cap ETF 2.9 5 51 6.0 +3.9
SFYX SoFi Next 500 ETF 2.9 0 56 5.9 +3.8
TTAC FCF US Quality ETF 2.8 59 -3 6.2 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 31 4.7 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 7 3.7 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -9 5.0 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 49 3.5 +1.5
SRHQ SRH U.S. Quality ETF 2.8 35 21 7.3 +5.2
MAVF Matrix Advisors Value ETF 2.7 75 -19 5.6 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 1 4.5 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 21 1.0 -1.0
QUVU Hartford Quality Value ETF 2.7 46 10 7.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -3 5.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 7.2 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -43 3.8 +1.7
PSC Principal U.S. Small-Cap ETF 2.6 38 18 6.8 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -23 5.7 +3.7
QQQ Invesco QQQ Trust Series I 2.6 20 36 4.3 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 36 8.1 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 41 6.7 +4.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 4.3 +2.2
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 16 6.5 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 35 3.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 4.3 +2.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 10 6.1 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 38 6.7 +4.6
DUHP Dimensional US High Profitability ETF 2.6 21 35 6.3 +4.2
ITAN Sparkline Intangible Value ETF 2.5 50 6 6.5 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -19 5.6 +3.5
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -24 4.9 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 36 3.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 4 3.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.6 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 46 5.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 30 6.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 14 6.3 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.2 +4.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 6 4.3 +2.2
IWR iShares Russell Midcap ETF 2.5 19 37 6.2 +4.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 21 4.7 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 6 5.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 41 6.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 50 2.9 +0.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -3 7.2 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 21 5.7 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 14 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 47 6.2 +4.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 41 5.6 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -19 7.6 +5.5
FDMO Fidelity Momentum Factor ETF 2.4 15 41 3.7 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 21 7.3 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 41 4.6 +2.6
USRD Themes US R&D Champions ETF 2.4 29 27 4.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 36 6.0 +3.9
OPTZ Optimize Strategy Index ETF 2.3 50 6 4.8 +2.7
KRMA Global X Conscious Companies ETF 2.3 43 13 6.0 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 38 3.8 +1.8
EBI Longview Advantage ETF 2.3 35 21 6.7 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 4 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -2 5.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 27 6.8 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 56 12.0 +9.9
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 7 5.9 +3.9
STXV Strive 1000 Value ETF 2.2 18 38 8.1 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 21 7.2 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 3.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 38 4.9 +2.8
DGRO iShares Core Dividend Growth ETF 2.2 8 48 6.5 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -4 7.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 50 4.2 +2.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 36 7.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 38 7.6 +5.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 26 6.7 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -4 8.6 +6.5
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -29 4.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 41 5.8 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -9 6.3 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 5.9 +3.8
MGV Vanguard Mega Cap Value ETF 2.2 7 49 6.4 +4.3
AGRW Allspring LT Large Growth ETF 2.1 35 21 3.7 +1.6
LOWV AB US Low Volatility Equity ETF 2.1 48 8 5.5 +3.4
CHGX AXS Change Finance ESG ETF 2.1 49 7 5.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 8 4.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -8 1.2 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 38 6.8 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 31 7.7 +5.6
STXM Strive Mid-Cap ETF 2.1 18 38 6.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -4 6.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -11 9.8 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 7.7 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 44 7.4 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 6 4.1 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 20 6.6 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -3 4.3 +2.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -29 4.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.0 22 34 6.3 +4.2
HDV iShares Core High Dividend ETF 2.0 8 48 7.1 +5.0
FFTY Innovator IBD 50 ETF 2.0 80 -24 -1.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 42 4.9 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 6 5.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 41 7.5 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 19 6.2 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 6.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 36 7.1 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 21 7.8 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 7 11.2 +9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 18 7.7 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 49 5.8 +3.7
MBOX Freedom Day Dividend ETF 2.0 39 17 7.7 +5.6
DIVE Dana Concentrated Dividend ETF 2.0 65 -9 7.7 +5.6
IJR iShares Core S&P Small Cap ETF 2.0 6 50 7.5 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -4 10.3 +8.2
TMAT Main Thematic Innovation ETF 1.9 164 -108 -1.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.8 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.9 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -19 6.3 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 6.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -9 2.0 -0.1
TMFC Motley Fool 100 Index ETF 1.9 50 6 3.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 38 8.5 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 38 5.3 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 52 6.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 6.7 +4.6
FLDZ RiverNorth Patriot ETF 1.9 75 -19 6.3 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 41 5.7 +3.6
FFOG Franklin Focused Growth ETF 1.9 61 -5 2.6 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 38 6.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 43 3.0 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 53 7.5 +5.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 28 7.4 +5.3
AIEQ AI Powered Equity ETF 1.8 75 -19 4.8 +2.7
ILCV iShares Morningstar Value ETF 1.8 4 52 6.3 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 7.4 +5.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 1 6.4 +4.3
VALQ American Century U.S. Quality Value ETF 1.8 29 27 7.8 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 36 5.6 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -19 7.4 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 41 8.6 +6.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 52 5.7 +3.6
VTV Vanguard Value ETF 1.8 4 52 6.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 21 5.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 33 7.1 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 46 8.6 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -1.2 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 49 7.4 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 27 4.7 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 41 5.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 46 4.8 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 41 7.7 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 31 4.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 6.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 36 8.9 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 41 8.9 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 36 5.3 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 21 6.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 16 6.0 +3.9
CAML Congress Large Cap Growth ETF 1.7 66 -10 3.4 +1.4
RCGE RockCreek Global Equality ETF 1.7 95 -39 6.5 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 36 8.7 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 32 8.2 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 39 5.9 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 5.9 +3.9
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.8 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 17 1.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 44 6.5 +4.4
SFY SoFi Select 500 ETF 1.7 0 56 4.5 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 49 5.1 +3.0
JAVA JPMorgan Active Value ETF 1.6 44 12 6.3 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 47 4.8 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 1 4.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 41 4.9 +2.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -2 8.1 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 4.5 +2.4
HGRO Hedgeye Quality Growth ETF 1.6 70 -14 3.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 27 5.3 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 44 7.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 30 6.5 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 47 4.8 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 41 4.8 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 37 5.5 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 50 8.1 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 4.9 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -13 3.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 41 5.4 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -3 2.1 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 6 4.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 52 6.7 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 36 6.8 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 39 6.9 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 14 6.6 +4.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 18 8.6 +6.5
JGRO JPMorgan Active Growth ETF 1.5 44 12 3.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 41 3.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 28 5.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 6.8 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -4 4.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 38 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 17 6.7 +4.6
IUSV iShares Core S&P US Value ETF 1.5 4 52 6.3 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 22 8.7 +6.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 49 6.2 +4.1
IVE iShares S&P 500 Value ETF 1.5 18 38 6.1 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 52 6.2 +4.1
AVUS Avantis U.S. Equity ETF 1.5 15 41 5.7 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 17 4.0 +2.0
REVS Columbia Research Enhanced Value ETF 1.5 19 37 7.6 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.0 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 11 1.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 50 7.0 +4.9
VO Vanguard Mid-Cap ETF 1.4 4 52 6.0 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 44 7.9 +5.8
MAGA Point Bridge America First ETF 1.4 72 -16 6.2 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 46 4.2 +2.2
SMMD iShares Russell 2500 ETF 1.4 15 41 6.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 31 5.3 +3.2
PWV Invesco Large Cap Value ETF 1.4 55 1 7.5 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 45 4.9 +2.8
DGT State Street SPDR Global Dow ETF 1.4 50 6 6.5 +4.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 5.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 5.5 +3.4
VBR Vanguard Small Cap Value ETF 1.4 7 49 8.9 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 52 3.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 31 7.2 +5.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 49 4.6 +2.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 49 6.5 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.9 +4.8
IWD iShares Russell 1000 Value ETF 1.4 19 37 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 31 7.2 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 44 4.7 +2.7
IWF iShares Russell 1000 Growth ETF 1.3 19 37 4.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 10.3 +8.2
GINX SGI Enhanced Global Income ETF 1.3 98 -42 7.8 +5.7
VONE Vanguard Russell 1000 ETF 1.3 7 49 5.0 +2.9
VOTE TCW Transform 500 ETF 1.3 5 51 4.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 56 4.9 +2.9
GQI Natixis Gateway Quality Income ETF 1.3 34 22 5.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 5.7 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 36 5.3 +3.3
IWB iShares Russell 1000 ETF 1.3 15 41 4.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 54 5.0 +2.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.7 +2.6
ASLV Allspring Special Large Value ETF 1.3 35 21 6.5 +4.4
IYY iShares Dow Jones U.S. ETF 1.3 20 36 4.8 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 21 5.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 31 7.6 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 46 5.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 42 5.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 53 5.0 +2.9
VTI Vanguard Total Stock Market ETF 1.3 3 53 4.9 +2.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.3 +4.2
VTHR Vanguard Russell 3000 ETF 1.3 7 49 4.8 +2.8
SCHK Schwab 1000 Index ETF 1.3 5 51 5.0 +2.9
ABLG Abacus FCF International Leaders ETF 1.3 59 -3 6.6 +4.5
IWV iShares Russell 3000 ETF 1.3 20 36 4.7 +2.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 53 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 53 4.8 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.3 15 41 5.1 +3.0
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 44 8.8 +6.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 5.1 +3.0
SPXM Azoria 500 Meritocracy ETF 1.3 47 9 4.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.4 +3.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 5.0 +3.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 34 7.3 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 4.1 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 53 4.8 +2.8
DXUV Dimensional US Vector Equity ETF 1.3 28 28 6.0 +3.9
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.9 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 36 5.1 +3.0
OALC OneAscent Large Cap Core ETF 1.3 86 -30 4.2 +2.1
CGUS Capital Group Core Equity ETF 1.2 33 23 4.4 +2.4
RECS Columbia Research Enhanced Core ETF 1.2 15 41 5.8 +3.7
DIVL Madison Dividend Value ETF 1.2 65 -9 5.3 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 8 6.2 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 4.7 +2.6
PTL Inspire 500 ETF 1.2 9 47 5.4 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 5.3 +3.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 27 4.6 +2.5
STRV Strive 500 ETF 1.2 5 51 4.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 4.3 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 28 3.2 +1.1
ECML Euclidean Fundamental Value ETF 1.2 95 -39 10.0 +7.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 2.0 -0.0
GXLC Global X U.S. 500 ETF 1.2 2 54 4.8 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 37 6.2 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 38 4.7 +2.6
BIBL Inspire 100 ETF 1.2 35 21 5.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 50 8.3 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 53 5.1 +3.0
PBUS Invesco MSCI USA ETF 1.2 4 52 4.9 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 9.2 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 47 4.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 10.3 +8.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 37 5.8 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.8 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 9.0 +6.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 5.0 +2.9
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.8 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 7 6.6 +4.5
OEI Optimized Equity Income ETF 1.1 75 -19 3.9 +1.8
IWX iShares Russell Top 200 Value ETF 1.1 20 36 6.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 31 6.0 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 4 7.0 +4.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -33 4.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.7 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -39 3.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 5.7 +3.6
VV Vanguard Large-Cap ETF 1.1 4 52 4.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 47 3.9 +1.8
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.8 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 36 3.1 +1.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 27 3.9 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 27 6.9 +4.8
APUE ActivePassive U.S. Equity ETF 1.1 45 11 4.6 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.7 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 1 4.2 +2.1
IWO iShares Russell 2000 Growth ETF 1.1 24 32 0.8 -1.3
VOO Vanguard S&P 500 ETF 1.1 3 53 5.0 +2.9
RAUS RACWI US ETF 1.1 15 41 4.9 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 4.0 +1.9
MGC Vanguard Mega Cap ETF 1.1 7 49 4.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 46 0.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 44 7.3 +5.2
IVV iShares Core S&P 500 ETF 1.1 3 53 4.9 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 4.9 +2.8
SPY SPDR S&P 500 ETF 1.1 9 47 4.9 +2.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 36 4.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 47 5.1 +3.0
RVRB Reverb ETF 1.0 30 26 4.6 +2.5
FVAL Fidelity Value Factor ETF 1.0 15 41 6.7 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 4.8 +2.7
WCEO Hypatia Women CEO ETF 1.0 85 -29 3.2 +1.1
IWL iShares Russell Top 200 ETF 1.0 15 41 4.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 18 4.6 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 26 4.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 27 4.9 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 31 4.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 5.5 +3.5
ACVF American Conservative Values ETF 1.0 75 -19 4.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 6.8 +4.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 21 5.0 +2.9
STOX Horizon Core Equity ETF 1.0 70 -14 4.3 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 51 7.9 +5.8
SFGV Sequoia Global Value ETF 1.0 23 33 8.1 +6.1
SFTY Horizon Managed Risk ETF 1.0 77 -21 4.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 4.5 +2.4
TOK iShares MSCI Kokusai ETF 1.0 26 30 4.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 3.0 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -4 5.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 9.4 +7.3
STXK Strive Small-Cap ETF 0.9 18 38 6.0 +3.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 5.0 +3.0
STXG Strive 1000 Growth ETF 0.9 18 38 3.9 +1.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -4 7.2 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -14 10.6 +8.5
GLOF iShares Global Equity Factor ETF 0.9 20 36 6.7 +4.6
URTH iShares MSCI World ETF 0.9 24 32 4.9 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 7.5 +5.4
DIVB iShares Core Dividend ETF 0.9 5 51 8.1 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 16 4.7 +2.6
DVY iShares Select Dividend ETF 0.9 38 18 9.0 +6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.4 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 4.2 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 20 3.7 +1.6
CGDG Capital Group Dividend Growers ETF 0.9 47 9 6.0 +3.9
GSPY Gotham Enhanced 500 ETF 0.9 50 6 5.3 +3.2
VAMO Cambria Value & Momentum ETF 0.9 61 -5 6.1 +4.0
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 6 3.9 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -4 9.3 +7.2
FDVV Fidelity High Dividend ETF 0.9 15 41 7.6 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 5.1 +3.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 7.4 +5.3
ALIL Argent Focused Small Cap ETF 0.8 74 -18 6.6 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 4.7 +2.6
VT Vanguard Total World Stock ETF 0.8 6 50 5.7 +3.6
ROE Astoria US Quality Kings ETF 0.8 49 7 6.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.4 +3.3
BLES Inspire Global Hope ETF 0.8 61 -5 6.8 +4.7
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.3 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 4.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 25 5.1 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 6.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 6 7.1 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.6 +2.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 51 5.5 +3.5
VUG Vanguard Growth ETF 0.8 4 52 4.3 +2.2
JPEF JPMorgan Equity Focus ETF 0.8 50 6 4.4 +2.4
OEF iShares S&P 100 ETF 0.8 20 36 4.5 +2.4
APIE ActivePassive International Equity ETF 0.7 45 11 7.0 +5.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -13 4.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 4.2 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 4.1 +2.0
IVW iShares S&P 500 Growth ETF 0.7 18 38 4.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.9 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 52 3.8 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 14 4.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 6.2 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 28 4.4 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 5.5 +3.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.7 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.6 +3.5
TEXN iShares Texas Equity ETF 0.6 20 36 6.2 +4.1
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 4.9 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.2 +3.1
RSSL Global X Russell 2000 ETF 0.6 8 48 3.5 +1.4
IWM iShares Russell 2000 ETF 0.6 19 37 3.5 +1.4
VTWO Vanguard Russell 2000 ETF 0.6 7 49 3.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 27 7.8 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 8.8 +6.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 11.4 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 36 8.5 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 9.6 +7.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 4.5 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 9.4 +7.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 10.0 +7.9
NIXT Research Affiliates Deletions ETF 0.5 9 47 8.0 +5.9
HART IQ Healthy Hearts ETF 0.5 45 11 6.1 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 1 10.3 +8.2
CGIE Capital Group International Equity ETF 0.5 54 2 4.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.0 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 44 4.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 4.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 24 4.9 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 9.1 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 46 4.2 +2.1
VIDI Vident International Equity Strategy ETF 0.5 61 -5 10.2 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -4.5 -6.5
DAK Dakota Active Equity ETF 0.5 43 13 4.5 +2.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.7 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.2 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 9.8 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -15 -1.4 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -34 3.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 8.4 +6.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 5.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 31 5.0 +3.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -34 9.6 +7.5
PPH VanEck Pharmaceutical ETF 0.4 36 20 7.8 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 9.6 +7.5
LIVR Intelligent Livermore ETF 0.4 69 -13 3.6 +1.5
IQSI IQ Candriam International Equity ETF 0.4 15 41 6.1 +4.1
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.7 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.6 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 9.5 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.5 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -18 8.4 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 6.0 +3.9
GEW Cambria Global EW ETF 0.3 29 27 5.9 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.9 +2.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -19 -0.8 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.4 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 11 5.4 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 41 7.6 +5.5
FENI Fidelity Enhanced International ETF 0.3 28 28 6.1 +4.0
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.5 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 28 9.8 +7.7
VEGN US Vegan Climate ETF 0.2 60 -4 4.7 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 5.6 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 6.4 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 10.1 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.2 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.7 +2.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -5 1.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.1 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 44 7.2 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 6.1 +4.0
AVDE Avantis International Equity ETF 0.1 23 33 7.0 +4.9
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 8.2 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.7 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -69 6.9 +4.8
IWN iShares Russell 2000 Value ETF 0.1 24 32 6.2 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 8.2 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 6.3 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.7 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 9.0 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 23 8.2 +6.1
BKIE BNY Mellon International Equity ETF 0.1 4 52 6.5 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 7.9 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 8.7 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 8.7 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.3 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.6 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.4 +5.3
DFIV Dimensional International Value ETF 0.0 27 29 8.7 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.7 +1.6

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 8.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.