First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 40.4x P/Sales
ratio		 5.4x
P/BV
ratio		 4.3x Div.
yield		 0.3%


  • 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) $1,124
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) $26,403
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEIGENE LTD. SPONSORED ADR 4.9 %
INTRA-CELLULAR THERAPIES INC 4.7 %
GILEAD SCIENCES INC 4.2 %
VERTEX PHARMACEUTICALS INC 4.2 %
ALKERMES PLC 4.1 %
AMGEN INC 4.0 %
HALOZYME THERAPEUTICS INC 4.0 %
CORCEPT THERAPEUTICS INC 3.8 %
BIOMARIN PHARMACEUTICAL INC 3.5 %
EXELIXIS INC 3.4 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CHINA 5.0 %
IRELAND 4.1 %
DENMARK 3.1 %
NETHERLANDS 3.1 %
GERMANY 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 16.4% 4.4% 4.4% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 47%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.60 34%

Technical Indicators
Recent close $171.64
30d moving avg. $175.24
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 3.0%


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
(%)
IBB iShares Biotechnology ETF 48.5 45 11 0.1 -2.9
BBH VanEck Biotech ETF 46.1 35 21 5.5 +2.6
PBE Invesco Biotechnology & Genome ETF 43.8 58 -2 1.9 -1.1
XBI SPDR S&P BIOTECH ETF 38.7 35 21 -3.6 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 37.5 19 37 0.9 -2.1
BBP Virtus LifeSci Biotech Products ETF 31.6 79 -23 0.0 -3.0
GNOM Global X Genomics & Biotechnology ETF 28.3 50 6 -5.0 -8.0
HELX Franklin Genomic Advancements ETF 27.4 50 6 0.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.7 60 -4 9.6 +6.6
BMED Future Health ETF 24.6 85 -29 0.1 -2.9
WDNA WisdomTree BioRevolution Fund 24.5 45 11 -4.5 -7.5
IBRN iShares Neuroscience and Healthcare ETF 23.7 47 9 -5.4 -8.4
CANC Tema Oncology ETF 19.1 75 -19 -3.6 -6.5
PJP Invesco Pharmaceuticals ETF 18.6 57 -1 7.0 +4.1
FXH First Trust Health Care AlphaDEX Fund 18.5 62 -6 6.5 +3.6
MEDX Horizon Kinetics Medical ETF 17.0 85 -29 1.1 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 -12 2.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 15.4 47 9 -4.9 -7.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 16 8.4 +5.5
FMED Fidelity Disruptive Medicine ETF 14.1 50 6 -1.0 -4.0
AGNG Global X Aging Population ETF 13.4 50 6 4.0 +1.1
IYH iShares U.S. Healthcare ETF 13.4 40 16 6.6 +3.6
VHT Vanguard Health Care ETF 12.8 10 46 5.7 +2.7
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 48 5.9 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 12.8 75 -19 3.1 +0.1
ARKG ARK Genomic Revolution ETF 12.4 75 -19 -4.9 -7.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.2 75 -19 -1.2 -4.1
PSIL AdvisorShares Psychedelics ETF 11.4 99 -43 -5.6 -8.6
XLV Health Care Select Sector SPDR Fund 11.3 8 48 7.4 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.3 15 41 4.7 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 26 6.8 +3.9
PINK Simplify Health Care ETF 11.0 50 6 4.2 +1.2
SYNB Putnam BioRevolution ETF 10.8 70 -14 2.8 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 10.4 59 -3 0.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -4 4.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 10.0 39 17 10.4 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.7 20 36 5.8 +2.9
FFTY Innovator IBD 50 ETF 9.4 80 -24 -0.2 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.0 60 -4 -2.5 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 27 4.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 25 2.3 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.7 65 -9 -1.0 -4.0
KONG Formidable Fortress ETF 8.6 89 -33 5.9 +2.9
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -9 5.7 +2.7
IXJ iShares Global Healthcare ETF 8.2 42 14 6.3 +3.4
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 21 3.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 42 6.3 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 4.4 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 21 4.2 +1.3
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -19 3.4 +0.5
SMRI Bushido Capital US Equity ETF 6.7 71 -15 10.6 +7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 7 5.1 +2.2
TBG TBG Dividend Focus ETF 6.6 59 -3 6.9 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -25 4.5 +1.5
LIVR Intelligent Livermore ETF 6.6 69 -13 5.1 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.6 79 -23 -3.0 -5.9
CNCR Range Cancer Therapeutics ETF 6.6 79 -23 0.0 -3.0
SBIO ALPS Medical Breakthroughs ETF 6.5 50 6 -0.7 -3.7
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 16 8.0 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 17 4.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 36 5.0 +2.0
GURU Global X Guru Index ETF 6.1 75 -19 1.9 -1.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 11 2.9 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 16 8.7 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 21 4.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -2 4.6 +1.7
MDEV First Trust Indxx Medical Devices ETF 5.6 70 -14 4.3 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -4 5.9 +3.0
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -4 3.9 +1.0
BUL Pacer US Cash Cows Growth ETF 5.3 60 -4 5.0 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 7 5.1 +2.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 5.5 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 21 8.6 +5.6
FFND Future Fund Active ETF 5.1 100 -44 1.1 -1.9
TMFX Motley Fool Next Index ETF 5.1 50 6 3.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 10 6.3 +3.3
HKND Humankind US Stock ETF 4.9 11 45 7.6 +4.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 18 7.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 4.9 49 7 12.1 +9.2
CSMD Congress SMid Growth ETF 4.9 69 -13 5.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 39 5.7 +2.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 49 1.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 31 10.3 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 38 5.6 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 34 5.7 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 41 5.7 +2.7
HLGE Hartford Longevity Economy ETF 4.7 44 12 6.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 41 6.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -3 2.9 -0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 4.7 68 -12 -3.4 -6.4
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 7 6.0 +3.0
CGGR Capital Group Growth ETF 4.6 39 17 2.9 -0.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 41 8.2 +5.3
ETHO Etho Climate Leadership U.S. ETF 4.5 47 9 3.8 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 16 3.9 +0.9
ARKK ARK Innovation ETF 4.4 75 -19 -3.5 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 46 5.5 +2.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -9 7.3 +4.4
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -4 7.6 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 27 9.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 43 6.9 +3.9
PEXL Pacer US Export Leaders ETF 4.2 60 -4 6.1 +3.1
UDI USCF Dividend Income Fund 4.2 65 -9 7.5 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 7 6.8 +3.8
CZAR Themes Natural Monopoly ETF 4.2 35 21 6.1 +3.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 21 5.5 +2.5
CGDV Capital Group Dividend Value ETF 4.2 33 23 5.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 16 5.6 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -44 5.2 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -23 5.0 +2.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -69 3.9 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 49 7.4 +4.5
SCHD Schwab US Dividend Equity ETF 4.0 6 50 9.6 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 40 5.5 +2.6
YALL God Bless America ETF 4.0 65 -9 3.8 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -3 5.2 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 6 5.3 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 41 5.5 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -14 3.2 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 8.3 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 7 4.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 33 3.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 44 6.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -39 0.9 -2.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 9 4.6 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -29 4.8 +1.9
QQQ Invesco QQQ Trust Series I 3.7 20 36 4.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.6 18 38 7.3 +4.3
QQQM Invesco NASDAQ 100 ETF 3.6 15 41 4.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -19 6.7 +3.8
FTGS First Trust Growth Strength ETF 3.6 60 -4 6.2 +3.3
ECML Euclidean Fundamental Value ETF 3.6 95 -39 14.1 +11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.4 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 36 6.9 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 36 5.0 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 1 4.4 +1.5
MEDI Harbor Health Care ETF 3.5 80 -24 -1.1 -4.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 37 7.4 +4.4
NUDV Nuveen ESG Dividend ETF 3.5 26 30 7.5 +4.6
FLRG Fidelity U.S. Multifactor ETF 3.4 15 41 8.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 32 6.8 +3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -29 9.1 +6.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 51 7.0 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 26 8.7 +5.7
SFYX SoFi Next 500 ETF 3.4 0 56 5.2 +2.3
FIW First Trust Water ETF 3.3 53 3 4.8 +1.8
PHO Invesco Water Resources ETF 3.3 60 -4 4.9 +1.9
PIO Invesco Global Water ETF 3.3 75 -19 5.0 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 9 8.3 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 6 4.7 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 53 7.0 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 46 7.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -24 5.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 52 6.5 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 11 8.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 27 6.6 +3.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 49 3.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 41 7.7 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -43 5.3 +2.3
XT iShares Exponential Technologies ETF 3.1 46 10 4.8 +1.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -20 6.4 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 41 7.0 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 0 6.7 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 31 7.1 +4.1
KRMA Global X Conscious Companies ETF 3.0 43 13 6.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 36 5.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 50 4.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 41 5.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 31 5.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 47 6.3 +3.4
DUHP Dimensional US High Profitability ETF 2.9 21 35 6.8 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 41 6.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 6.0 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 36 5.0 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 -13 -0.7 -3.6
TTAC FCF US Quality ETF 2.8 59 -3 5.9 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -24 6.8 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 41 7.8 +4.8
GVLU Gotham 1000 Value ETF 2.8 50 6 8.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 32 7.7 +4.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 30 6.5 +3.5
DURA VanEck Durable High Dividend ETF 2.8 29 27 7.5 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 41 6.4 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 6 4.7 +1.8
QUVU Hartford Quality Value ETF 2.7 46 10 6.6 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -19 5.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 35 4.3 +1.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 43 3.9 +1.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 8 4.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -9 4.8 +1.8
VXF Vanguard Extended Market ETF 2.7 6 50 3.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 17 7.7 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 46 5.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 52 6.3 +3.3
STXM Strive Mid-Cap ETF 2.6 18 38 6.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 4 2.5 -0.4
DGRO iShares Core Dividend Growth ETF 2.6 8 48 6.4 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 14 5.0 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 41 6.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 36 5.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 36 8.0 +5.0
TINY ProShares Nanotechnology ETF 2.6 58 -2 1.4 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 38 6.6 +3.6
HDV iShares Core High Dividend ETF 2.5 8 48 6.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 41 5.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.2 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -29 2.5 -0.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -3 5.0 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 31 6.5 +3.6
FBCV Fidelity Blue Chip Value ETF 2.5 59 -3 7.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 50 2.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 27 7.8 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 49 6.2 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 38 6.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 14 6.6 +3.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 26 6.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -9 6.5 +3.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 41 6.6 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -4 5.3 +2.4
ITAN Sparkline Intangible Value ETF 2.4 50 6 6.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 4 5.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -2 5.6 +2.6
VB Vanguard Small-Cap ETF 2.3 5 51 5.5 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 27 10.2 +7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 27 6.7 +3.7
LOWV AB US Low Volatility Equity ETF 2.3 48 8 5.2 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -4 12.6 +9.6
PSC Principal U.S. Small-Cap ETF 2.3 38 18 6.0 +3.1
FLDZ RiverNorth Patriot ETF 2.3 75 -19 5.8 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 27 5.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -8 2.2 -0.8
MGV Vanguard Mega Cap Value ETF 2.2 7 49 6.5 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -19 7.3 +4.4
SRHQ SRH U.S. Quality ETF 2.2 35 21 8.2 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -4 7.7 +4.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -29 3.8 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 41 5.9 +2.9
USRD Themes US R&D Champions ETF 2.1 29 27 7.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 19 6.2 +3.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 36 7.6 +4.6
CHGX AXS Change Finance ESG ETF 2.1 49 7 5.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 6 7.3 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 21 7.5 +4.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 41 5.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 1 6.5 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.5 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 38 9.0 +6.0
MBOX Freedom Day Dividend ETF 2.1 39 17 7.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 34 6.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 41 7.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 31 5.5 +2.6
IWR iShares Russell Midcap ETF 2.1 19 37 5.9 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 38 5.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 14 6.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 42 5.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 28 5.9 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -19 6.0 +3.0
BEEX BeeHive ETF 2.0 84 -28 4.5 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 21 6.6 +3.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 17 10.7 +7.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 46 5.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -24 3.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 7 5.8 +2.9
AIEQ AI Powered Equity ETF 2.0 75 -19 5.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 38 7.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 8.3 +5.3
CAML Congress Large Cap Growth ETF 2.0 66 -10 3.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -4 7.2 +4.3
TMFC Motley Fool 100 Index ETF 2.0 50 6 4.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 52 6.1 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 41 8.3 +5.3
IWX iShares Russell Top 200 Value ETF 2.0 20 36 6.1 +3.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -19 1.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 41 7.5 +4.6
JAVA JPMorgan Active Value ETF 1.9 44 12 5.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 21 5.2 +2.3
FDMO Fidelity Momentum Factor ETF 1.9 15 41 4.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 6.7 +3.7
VALQ American Century U.S. Quality Value ETF 1.9 29 27 7.3 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -3 2.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 36 9.7 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 11 3.4 +0.4
VTV Vanguard Value ETF 1.9 4 52 6.7 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 7 6.0 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 49 5.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 36 7.1 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 28 6.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 48 5.2 +2.2
SFY SoFi Select 500 ETF 1.8 0 56 4.9 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 41 5.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -4 6.6 +3.6
GINX SGI Enhanced Global Income ETF 1.8 98 -42 7.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 47 5.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 44 6.4 +3.5
BFOR ALPS Barron's 400 ETF 1.8 65 -9 6.3 +3.3
IWD iShares Russell 1000 Value ETF 1.8 19 37 6.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 38 5.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 17 5.8 +2.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 48 6.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 31 7.9 +4.9
LGRO Level Four Large Cap Growth Active ETF 1.8 55 1 4.5 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 41 7.6 +4.6
ILCV iShares Morningstar Value ETF 1.8 4 52 6.5 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 41 8.9 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 41 6.0 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 21 5.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 16 5.9 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 46 4.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -16 5.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 6.7 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -4 6.6 +3.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 47 5.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 41 5.3 +2.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 7.9 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -3 5.9 +2.9
VO Vanguard Mid-Cap ETF 1.7 4 52 5.7 +2.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 18 9.0 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 6.1 +3.2
FSCS First Trust SMID Capital Strength ETF 1.7 60 -4 6.4 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -3 2.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 26 8.3 +5.3
FQAL Fidelity Quality Factor ETF 1.7 15 41 6.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 38 5.4 +2.4
DVY iShares Select Dividend ETF 1.7 38 18 8.4 +5.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 27 5.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 50 6.9 +3.9
PKW Invesco Buyback Achievers ETF 1.7 62 -6 7.0 +4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 48 5.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 8.7 +5.7
STXV Strive 1000 Value ETF 1.7 18 38 7.8 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 47 5.1 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 7 9.8 +6.9
SMMD iShares Russell 2500 ETF 1.6 15 41 6.2 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 21 5.5 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 41 5.4 +2.5
IWO iShares Russell 2000 Growth ETF 1.6 24 32 0.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 41 6.6 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 41 0.8 -2.2
AVUS Avantis U.S. Equity ETF 1.6 15 41 6.0 +3.1
IUSV iShares Core S&P US Value ETF 1.6 4 52 6.5 +3.5
REVS Columbia Research Enhanced Value ETF 1.6 19 37 7.6 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.6 48 8 4.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 7.0 +4.0
IVE iShares S&P 500 Value ETF 1.6 18 38 6.2 +3.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 46 6.7 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 28 5.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 26 6.0 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 52 6.4 +3.4
GSPY Gotham Enhanced 500 ETF 1.6 50 6 5.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -4 9.2 +6.3
TMAT Main Thematic Innovation ETF 1.5 164 -108 -1.3 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.6 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 7 10.1 +7.1
FFOG Franklin Focused Growth ETF 1.5 61 -5 3.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 52 4.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 46 5.6 +2.7
CGUS Capital Group Core Equity ETF 1.5 33 23 4.6 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 1 13.7 +10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.2 +5.2
PWV Invesco Large Cap Value ETF 1.5 55 1 7.3 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 52 6.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 47 5.4 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 21 2.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 33 6.8 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 31 5.8 +2.8
CVAR Cultivar ETF 1.5 87 -31 6.8 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 17 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 1.5 20 36 5.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 9.7 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 45 5.2 +2.3
WCEO Hypatia Women CEO ETF 1.5 85 -29 5.1 +2.1
PBUS Invesco MSCI USA ETF 1.5 4 52 5.2 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 43 2.9 -0.1
SCHK Schwab 1000 Index ETF 1.5 5 51 5.3 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 44 5.0 +2.1
IWB iShares Russell 1000 ETF 1.5 15 41 5.2 +2.2
VONE Vanguard Russell 1000 ETF 1.5 8 48 5.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -19 5.0 +2.1
DGT SPDR Global Dow ETF 1.4 50 6 6.2 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 53 5.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 46 5.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 48 5.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 39 7.2 +4.3
VTI Vanguard Total Stock Market ETF 1.4 3 53 5.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 53 5.1 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 53 5.3 +2.3
IWV iShares Russell 3000 ETF 1.4 20 36 5.0 +2.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 23 4.7 +1.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 53 5.2 +2.2
VTHR Vanguard Russell 3000 ETF 1.4 10 46 5.1 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 38 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 1.4 9 47 5.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 36 5.0 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 7 6.2 +3.3
PTL Inspire 500 ETF 1.4 9 47 6.1 +3.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 44 5.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 14 4.8 +1.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 34 7.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 56 5.3 +2.3
OALC OneAscent Large Cap Core ETF 1.4 86 -30 4.7 +1.7
VOTE TCW Transform 500 ETF 1.4 5 51 5.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 54 5.3 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 1 4.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 48 5.2 +2.2
STRV Strive 500 ETF 1.4 5 51 5.2 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 53 5.4 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.6 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 21 11.0 +8.1
CCMG CCM Global Equity ETF 1.4 34 22 7.3 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 31 5.6 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 52 5.1 +2.1
VV Vanguard Large-Cap ETF 1.4 4 52 5.2 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.4 45 11 2.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 36 5.3 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 46 4.7 +1.7
STXG Strive 1000 Growth ETF 1.3 18 38 4.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 25 5.7 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 22 6.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 5.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 31 6.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 39 5.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 52 5.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 47 5.2 +2.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.4 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 38 4.8 +1.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 1.3 15 41 6.2 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 36 4.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 37 6.5 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 47 5.7 +2.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 37 6.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 31 7.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 30 6.3 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 39 5.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 31 7.2 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 36 5.1 +2.1
IWL iShares Russell Top 200 ETF 1.3 15 41 5.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 17 7.0 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 42 5.6 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 4 5.1 +2.1
MGC Vanguard Mega Cap ETF 1.3 7 49 5.1 +2.2
APUE ActivePassive U.S. Equity ETF 1.3 45 11 5.0 +2.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -14 5.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 6 4.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -9 2.5 -0.5
DIVB iShares Core Dividend ETF 1.3 5 51 7.6 +4.6
IVV iShares Core S&P 500 ETF 1.3 3 53 5.3 +2.3
VOO Vanguard S&P 500 ETF 1.3 3 53 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 1.3 9 47 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 54 5.3 +2.4
GLOF iShares Global Equity Factor ETF 1.2 20 36 6.7 +3.8
RVRB Reverb ETF 1.2 30 26 5.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 10.4 +7.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 47 -0.1 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 21 5.7 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 51 7.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 5.7 +2.7
IUS Invesco RAFI Strategic US ETF 1.2 19 37 7.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 31 5.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 44 6.9 +4.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 22 9.2 +6.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 3.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 52 4.6 +1.6
JGRO JPMorgan Active Growth ETF 1.2 44 12 4.1 +1.1
IWF iShares Russell 1000 Growth ETF 1.1 19 37 4.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.1 8 48 5.0 +2.1
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.8 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 7.0 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 36 1.0 -1.9
ILCG iShares Morningstar Growth ETF 1.1 4 52 4.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 41 7.6 +4.6
ACVF American Conservative Values ETF 1.1 75 -19 4.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.3 +2.3
BIBL Inspire 100 ETF 1.1 35 21 5.6 +2.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 34 7.7 +4.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 21 5.4 +2.4
TOK iShares MSCI Kokusai ETF 1.1 26 30 5.1 +2.1
IJR iShares Core S&P Small Cap ETF 1.1 6 50 7.5 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 4.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 17 4.8 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -14 3.2 +0.3
FVAL Fidelity Value Factor ETF 1.1 15 41 7.2 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 53 7.6 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 17 8.7 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 28 1.6 -1.3
URTH iShares MSCI World ETF 1.0 24 32 5.2 +2.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 27 3.9 +0.9
VUG Vanguard Growth ETF 1.0 4 52 4.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 44 7.2 +4.2
CGDG Capital Group Dividend Growers ETF 1.0 47 9 6.3 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -39 3.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -3 6.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 46 7.4 +4.5
IVW iShares S&P 500 Growth ETF 1.0 18 38 4.4 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 52 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 46 5.0 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 5.1 +2.2
JPEF JPMorgan Equity Focus ETF 1.0 50 6 4.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 41 8.6 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 4.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.3 +2.3
RSSL Global X Russell 2000 ETF 0.9 8 48 3.0 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 50 8.0 +5.1
OEF iShares S&P 100 ETF 0.9 20 36 5.0 +2.1
ACWI iShares MSCI ACWI ETF 0.9 32 24 5.3 +2.3
IWM iShares Russell 2000 ETF 0.9 19 37 3.2 +0.3
FDVV Fidelity High Dividend ETF 0.9 15 41 8.9 +5.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 50 5.8 +2.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 6.3 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 3.3 +0.3
VTWO Vanguard Russell 2000 ETF 0.9 10 46 3.3 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 8.4 +5.4
VT Vanguard Total World Stock ETF 0.9 7 49 5.6 +2.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -13 4.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 4 7.1 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 44 4.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -15 -0.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -9 5.7 +2.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 36 5.1 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -3 8.8 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 28 5.2 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 52 5.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 4.8 +1.8
MAGA Point Bridge America First ETF 0.8 72 -16 6.3 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 46 5.4 +2.4
STXK Strive Small-Cap ETF 0.8 18 38 5.6 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 18 5.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 4 5.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 44 4.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.4 +2.4
PFM Invesco Dividend Achievers ETF 0.8 53 3 5.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 27 4.5 +1.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 2 4.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -33 4.5 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 44 8.4 +5.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 49 4.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 6.7 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 14 6.6 +3.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 6 4.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 17 7.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 47 3.8 +0.8
BLES Inspire Global Hope ETF 0.7 61 -5 6.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -4 8.7 +5.8
OPTZ Optimize Strategy Index ETF 0.7 50 6 3.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 3.8 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 41 5.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 41 4.2 +1.3
VAMO Cambria Value & Momentum ETF 0.6 61 -5 6.4 +3.4
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 10.6 +7.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -5 0.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -11 9.3 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 9.2 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 5.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 6.2 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 44 5.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 7 5.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 9.8 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 5.1 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -14 11.1 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 6 5.2 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 1 4.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 7.8 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -4 6.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 12.1 +9.1
VIDI Vident International Equity Strategy ETF 0.5 61 -5 9.5 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.1 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -8.6 -11.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -4 1.9 -1.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.4 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 38 9.5 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -19 4.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 41 8.4 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.5 +6.6
VBR Vanguard Small Cap Value ETF 0.4 7 49 8.6 +5.6
HART IQ Healthy Hearts ETF 0.4 45 11 6.2 +3.2
CGIE Capital Group International Equity ETF 0.4 54 2 4.6 +1.7
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 9.8 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -5 5.3 +2.4
APIE ActivePassive International Equity ETF 0.4 45 11 7.4 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 21 6.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 18 5.8 +2.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 18 8.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 31 5.5 +2.6
IQSI IQ Candriam International Equity ETF 0.3 15 41 5.9 +2.9
PRAY FIS Christian Stock Fund 0.3 69 -13 6.4 +3.4
VEGN US Vegan Climate ETF 0.3 60 -4 4.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 8.6 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.2 +3.3
FENI Fidelity Enhanced International ETF 0.2 28 28 7.1 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 41 9.6 +6.6
IWN iShares Russell 2000 Value ETF 0.2 24 32 5.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 8.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 41 5.6 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.7 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 41 10.6 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 44 7.8 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 28 8.8 +5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.7 +2.8
AVDE Avantis International Equity ETF 0.1 23 33 7.0 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 8.6 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 33 6.9 +3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.5 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.9 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 4.2 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 52 6.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 8.2 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 4.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.5 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 6.3 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 6.8 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.4 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.2 +4.3
DFIV Dimensional International Value ETF 0.0 27 29 8.7 +5.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.