First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 82.0x P/Sales
ratio		 5.8x
P/BV
ratio		 3.9x 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) $2,897
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
HALOZYME THERAPEUTICS INC 4.4 %
REGENERON PHARMACEUTICALS 3.8 %
NEOGENOMICS INC 3.8 %
NATERA INC 3.7 %
CORCEPT THERAPEUTICS INC 3.7 %
BEIGENE LTD. SPONSORED ADR 3.7 %
AMGEN INC 3.7 %
SAREPTA THERAPEUTICS INC 3.6 %
ARGENX SE ADR 3.6 %
GILEAD SCIENCES INC 3.6 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
CHINA 3.7 %
NETHERLANDS 3.6 %
DENMARK 3.6 %
GERMANY 3.5 %
IRELAND 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% 55.3% 9.3% 10.9% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 21%
MSCI EAFE 0.70 25%
MSCI Emg. Mkts. 0.33 14%

Technical Indicators
Recent close $265.78
30d moving avg. $250.83
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 2.0%


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
(%)
BBH VanEck Biotech ETF 44.6 35 21 4.4 +2.4
IBB iShares Biotechnology ETF 43.5 45 11 -0.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 35.3 19 37 0.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.8 60 -4 6.1 +4.1
BMED Future Health ETF 29.2 85 -29 1.0 -1.1
BBP Virtus LifeSci Biotech Products ETF 27.0 79 -23 -3.3 -5.3
GNOM Global X Genomics & Biotechnology ETF 26.2 50 6 -2.0 -4.1
FXH First Trust Health Care AlphaDEX Fund 23.8 62 -6 4.3 +2.2
HELX Franklin Genomic Advancements ETF 20.6 50 6 -1.3 -3.3
XBI State Street SPDR S&P Biotech ETF 19.9 35 21 -1.3 -3.3
PJP Invesco Pharmaceuticals ETF 19.2 57 -1 6.3 +4.2
WDNA WisdomTree BioRevolution Fund 19.0 45 11 -1.8 -3.8
IBRN iShares Neuroscience and Healthcare ETF 17.4 47 9 0.0 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 17.2 47 9 -0.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.6 68 -12 2.0 -0.0
CANC Tema Oncology ETF 15.7 75 -19 -2.1 -4.1
AGNG Global X Aging Population ETF 15.0 50 6 4.2 +2.2
MEDX Horizon Kinetics Medical ETF 15.0 85 -29 1.4 -0.6
FMED Fidelity Disruptive Medicine ETF 14.7 50 6 -1.1 -3.1
IYH iShares U.S. Healthcare ETF 14.6 40 16 5.5 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 27 2.0 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 13.4 45 11 5.1 +3.0
VHT Vanguard Health Care ETF 13.3 9 47 4.8 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 16 6.5 +4.5
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 48 5.0 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.9 20 36 4.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -2 3.2 +1.1
HRTS Tema Heart & Health ETF 11.5 75 -19 2.8 +0.8
XLV Health Care Select Sector SPDR 11.3 8 48 6.3 +4.2
MEDI Harbor Health Care ETF 11.3 80 -24 -1.3 -3.4
BUL Pacer US Cash Cows Growth ETF 10.9 60 -4 3.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -4 4.2 +2.2
FFTY Innovator IBD 50 ETF 10.5 80 -24 0.1 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.5 60 -4 -1.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 10.4 81 -25 3.1 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 10.3 79 -23 0.0 -2.0
PINK Simplify Health Care ETF 9.7 50 6 0.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 9.7 25 31 5.9 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 -9 5.1 +3.1
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -13 3.6 +1.5
ARKG ARK Genomic Revolution ETF 9.3 75 -19 -1.0 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.3 65 -9 0.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 41 3.9 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 7 3.8 +1.8
CSMD Congress SMid Growth ETF 8.7 69 -13 3.6 +1.6
IXJ iShares Global Healthcare ETF 8.6 42 14 6.1 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 -19 0.8 -1.2
GURU Global X Guru Index ETF 7.9 75 -19 2.3 +0.3
GPT Intelligent Alpha Atlas ETF 7.7 69 -13 6.1 +4.1
KONG Formidable Fortress ETF 7.7 89 -33 5.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -4 2.6 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 7.5 59 -3 5.7 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 7 4.6 +2.5
TMFX Motley Fool Next Index ETF 7.1 50 6 2.8 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 7.1 50 6 2.8 +0.7
FFOX FundX Future Fund Opportunities ETF 7.0 100 -44 2.6 +0.5
FTCS First Trust Capital Strength ETF 6.7 55 1 5.6 +3.6
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -9 4.8 +2.8
VBK Vanguard Small-Cap Growth ETF 6.6 7 49 1.3 -0.8
ASCE Allspring SMID Core ETF 6.4 38 18 3.0 +0.9
MID American Century Mid Cap Growth Impact ETF 6.3 45 11 3.0 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -4 3.5 +1.5
SPIT F/m Emerald Special Situations ETF 6.1 105 -49 -0.7 -2.7
LST Leuthold Select Industries ETF 6.0 91 -35 4.7 +2.7
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 17 8.7 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 21 6.2 +4.2
DURA VanEck Durable High Dividend ETF 5.7 29 27 6.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -4 6.7 +4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 5.7 59 -3 5.4 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 21 5.8 +3.8
FTGS First Trust Growth Strength ETF 5.6 60 -4 3.7 +1.6
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 31 5.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 21 4.7 +2.6
CVAR Cultivar ETF 5.6 87 -31 6.6 +4.6
DIVN Horizon Dividend Income ETF 5.5 70 -14 6.5 +4.4
TBG TBG Dividend Focus ETF 5.4 59 -3 6.1 +4.0
LGCF Themes US Cash Flow Champions ETF 5.4 30 26 6.8 +4.8
PSIL AdvisorShares Psychedelics ETF 5.4 99 -43 -1.2 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 7 6.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 46 4.2 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 27 6.8 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 39 4.2 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 41 4.2 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -44 3.1 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 7 6.4 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -3 8.2 +6.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -4 4.8 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 16 2.8 +0.8
COWZ Pacer US Cash Cows 100 ETF 5.1 49 7 7.2 +5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.1 75 -19 2.0 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 7 7.4 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -14 2.2 +0.1
DFNV Donoghue Forlines Innovation ETF 4.9 69 -13 3.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 7 3.0 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -39 -0.5 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -19 4.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 7 4.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -24 4.1 +2.1
TAX Cambria Tax Aware ETF 4.6 49 7 4.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 41 5.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -9 3.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 21 6.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 27 3.8 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -9 6.9 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 31 10.1 +8.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 11 1.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 38 5.0 +3.0
ABFL Abacus FCF Leaders ETF 4.4 59 -3 4.0 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -4 4.6 +2.6
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 16 4.3 +2.3
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.5 +5.5
XT iShares Exponential Technologies ETF 4.2 46 10 4.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -3 1.9 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 4 5.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 26 3.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 17 7.2 +5.1
SMRI Bushido Capital US Equity ETF 4.1 71 -15 6.6 +4.6
TOLL Tema Durable Quality ETF 4.1 75 -19 3.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 44 6.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 33 3.0 +1.0
FFND Future Fund Active ETF 4.0 100 -44 4.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 14 4.0 +2.0
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 21 3.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 46 3.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 3.9 15 41 5.9 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 38 3.6 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 41 3.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 7.5 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -8 1.3 -0.7
USRD Themes US R&D Champions ETF 3.8 29 27 4.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 41 5.0 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 21 3.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 4 3.6 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.7 35 21 2.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 41 6.8 +4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -3 7.9 +5.8
SCHD Schwab US Dividend Equity ETF 3.7 6 50 7.7 +5.7
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 40 4.7 +2.7
YALL God Bless America ETF 3.7 65 -9 4.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 6 4.6 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 49 6.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 21 3.1 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 33 6.0 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 7 4.7 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 28 6.7 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.6 15 41 5.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 43 5.3 +3.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -29 3.6 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 7 5.1 +3.1
AGIQ Sofi Agentic AI ETF 3.5 69 -13 6.7 +4.7
BEEX BeeHive ETF 3.5 84 -28 3.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.5 5 51 6.1 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 53 6.1 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 49 6.1 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.8 -2.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 17 6.3 +4.3
AIEQ AI Powered Equity ETF 3.4 75 -19 3.7 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 21 -1.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 38 6.2 +4.2
FMKT The Free Markets ETF 3.4 76 -20 4.0 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -19 5.3 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 41 4.9 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 36 5.9 +3.9
FSCS First Trust SMID Capital Strength ETF 3.3 60 -4 7.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 49 5.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 41 6.2 +4.1
DVGR DAC 3D Dividend Growth ETF 3.3 65 -9 4.8 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 6 4.0 +1.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 37 5.4 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -3 4.2 +2.2
VXF Vanguard Extended Market ETF 3.2 5 51 3.7 +1.7
VB Vanguard Small-Cap ETF 3.1 5 51 5.2 +3.1
JPEF JPMorgan Equity Focus ETF 3.1 50 6 3.8 +1.8
CGGR Capital Group Growth ETF 3.0 39 17 2.6 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 50 2.7 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 6 3.5 +1.5
TINY ProShares Nanotechnology ETF 3.0 58 -2 1.4 -0.6
HDV iShares Core High Dividend ETF 3.0 8 48 28.8 +26.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 27 9.5 +7.5
ARKK ARK Innovation ETF 2.9 75 -19 -2.6 -4.6
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 11 1.9 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 1 3.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 21 4.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 5.2 +3.2
JGRO JPMorgan Active Growth ETF 2.9 44 12 2.6 +0.6
DUHP Dimensional US High Profitability ETF 2.9 21 35 5.3 +3.3
DIVL Madison Dividend Value ETF 2.9 65 -9 4.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 52 5.8 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 41 5.0 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 42 4.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -19 4.7 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -14 9.3 +7.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 9 4.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -24 3.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 25 1.9 -0.2
HGRO Hedgeye Quality Growth ETF 2.7 70 -14 3.6 +1.6
BFOR ALPS Barron's 400 ETF 2.7 65 -9 21.4 +19.4
MAVF Matrix Advisors Value ETF 2.7 75 -19 4.8 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 7 7.0 +4.9
MBOX Freedom Day Dividend ETF 2.6 39 17 6.6 +4.5
ROE Astoria US Quality Kings ETF 2.6 49 7 5.2 +3.2
STXM Strive Mid-Cap ETF 2.6 18 38 6.0 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 32 7.1 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.2 +4.1
QQQ Invesco QQQ Trust Series I 2.5 20 36 3.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -3 4.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 9 4.1 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 21 3.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 41 6.5 +4.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 41 3.3 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -4 6.1 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -24 3.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 41 5.4 +3.4
DGRO iShares Core Dividend Growth ETF 2.5 8 48 5.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 32 5.9 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -24 5.4 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 36 7.2 +5.2
CHGX AXS Change Finance ESG ETF 2.4 49 7 4.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 21 5.2 +3.2
TTAC FCF US Quality ETF 2.4 59 -3 5.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 8 3.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 36 5.6 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 16 3.8 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -19 6.0 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 36 7.5 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 44 6.0 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 27 5.5 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 41 5.4 +3.3
FFF Founders 100 ETF 2.3 75 -19 2.3 +0.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 27 4.1 +2.0
SRHQ SRH U.S. Quality ETF 2.3 35 21 5.9 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.3 22 34 5.2 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 36 5.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 41 4.7 +2.7
ACSG American Century Small Cap Growth Insights ETF 2.2 49 7 4.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -4 6.2 +4.1
ITAN Sparkline Intangible Value ETF 2.2 50 6 5.6 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 38 6.8 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -24 5.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 27 4.0 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 36 3.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.2 36 20 5.3 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 47 5.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -4 6.7 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 36 0.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -3 2.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 52 5.3 +3.2
MGV Vanguard Mega Cap Value ETF 2.1 7 49 5.2 +3.2
AGRW Allspring LT Large Growth ETF 2.1 35 21 3.5 +1.5
IWR iShares Russell Midcap ETF 2.1 19 37 5.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 6.1 +4.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 18 7.9 +5.9
UDI USCF Dividend Income Fund 2.1 65 -9 6.4 +4.4
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -9 3.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -33 4.3 +2.2
DIVE Dana Concentrated Dividend ETF 2.0 65 -9 6.5 +4.4
GQI Natixis Gateway Quality Income ETF 2.0 34 22 4.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 6 4.2 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 16 6.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 50 6.7 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 52 17.0 +14.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -4 9.0 +6.9
IJR iShares Core S&P Small Cap ETF 2.0 6 50 6.2 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 47 5.1 +3.1
STXV Strive 1000 Value ETF 2.0 18 38 6.6 +4.6
TMFC Motley Fool 100 Index ETF 2.0 50 6 3.0 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 53 6.2 +4.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -54 7.4 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 27 4.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 35 2.9 +0.9
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -29 1.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 14 5.5 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.2 -0.8
SAMM Strategas Macro Momentum ETF 2.0 66 -10 3.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 38 5.2 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 49 6.0 +4.0
VTV Vanguard Value ETF 2.0 4 52 5.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 31 4.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 31 4.0 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -3 7.7 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -4 8.3 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 27 6.6 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 41 7.5 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -9 1.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 41 4.6 +2.6
ILCV iShares Morningstar Value ETF 1.9 4 52 5.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 43 8.7 +6.7
MFVL Motley Fool Value Factor ETF 1.9 50 6 5.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 41 4.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.2 +2.1
SMMD iShares Russell 2500 ETF 1.9 15 41 5.4 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 38 4.3 +2.2
KNO AXS Knowledge Leaders ETF 1.8 78 -22 3.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 21 4.2 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 36 7.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 36 6.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 39 6.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 28 5.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 52 5.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 38 5.4 +3.4
SFY SoFi Select 500 ETF 1.8 0 56 3.7 +1.7
VIG Vanguard Dividend Appreciation ETF 1.8 5 51 4.9 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 28 5.0 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 41 7.5 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 38 3.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 43 8.5 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 42 4.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -19 5.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 52 5.5 +3.5
OPTZ Optimize Strategy Index ETF 1.8 50 6 3.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 38 6.1 +4.0
LOWV AB US Low Volatility Equity ETF 1.8 48 8 4.3 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 34 5.0 +2.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -3 5.4 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 39 4.8 +2.8
IWX iShares Russell Top 200 Value ETF 1.7 20 36 4.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 19 5.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 36 -3.3 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 38 4.6 +2.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 36 6.0 +4.0
VONV Vanguard Russell 1000 Value ETF 1.7 7 49 5.2 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 36 4.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 43 1.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 14 3.5 +1.5
IWD iShares Russell 1000 Value ETF 1.7 19 37 5.1 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 41 4.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 46 4.2 +2.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 7.0 +4.9
VALQ American Century U.S. Quality Value ETF 1.7 29 27 7.0 +5.0
CGDV Capital Group Dividend Value ETF 1.7 33 23 3.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 31 6.0 +4.0
CGUS Capital Group Core Equity ETF 1.6 33 23 3.6 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 28 5.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 26 5.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 50 3.3 +1.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 26 5.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 50 6.0 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -39 2.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 47 4.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 27 5.9 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 31 5.3 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 44 3.6 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 34 4.1 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 38 7.8 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 7 4.9 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 41 7.9 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 46 7.9 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 36 4.7 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 8 5.6 +3.6
DGT State Street SPDR Global Dow ETF 1.6 50 6 5.5 +3.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 21 4.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 30 5.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 16 5.3 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 21 5.3 +3.3
SFGV Sequoia Global Value ETF 1.6 23 33 6.9 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 47 4.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 30 5.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 52 15.4 +13.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 3.0 +1.0
DIVB iShares Core Dividend ETF 1.5 5 51 6.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 33 5.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 52 4.3 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -29 1.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 14 5.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 46 3.8 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 4.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 41 4.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -6 1.6 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 4 4.9 +2.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 48 4.5 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 42 4.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 4.6 +2.6
MAGA Point Bridge America First ETF 1.4 72 -16 5.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 27 3.9 +1.9
OEI Optimized Equity Income ETF 1.4 75 -19 3.6 +1.5
ASLV Allspring Special Large Value ETF 1.4 35 21 5.1 +3.0
VOOV Vanguard S&P 500 Value ETF 1.4 7 49 5.6 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 37 4.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 41 4.9 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 11 1.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 52 5.6 +3.6
IUSV iShares Core S&P US Value ETF 1.4 4 52 5.7 +3.7
ALIL Argent Focused Small Cap ETF 1.4 74 -18 5.8 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -3 7.3 +5.3
NIXT Research Affiliates Deletions ETF 1.4 9 47 6.1 +4.0
IVE iShares S&P 500 Value ETF 1.4 18 38 5.5 +3.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -3 4.0 +2.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 34 5.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 41 5.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 22 5.4 +3.4
TMAT Main Thematic Innovation ETF 1.4 164 -108 -2.0 -4.0
STXK Strive Small-Cap ETF 1.4 18 38 5.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 41 4.1 +2.1
PWV Invesco Large Cap Value ETF 1.4 55 1 5.8 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 46 4.2 +2.2
SFTY Horizon Managed Risk ETF 1.4 77 -21 3.4 +1.4
STOX Horizon Core Equity ETF 1.4 70 -14 3.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -15 -0.6 -2.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 44 4.3 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 2.7 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -16 5.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -19 3.2 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 48 4.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 50 7.5 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 7 7.7 +5.7
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.2 +3.2
FQAL Fidelity Quality Factor ETF 1.3 15 41 4.8 +2.8
FFOG Franklin Focused Growth ETF 1.3 61 -5 1.7 -0.4
DXUV Dimensional US Vector Equity ETF 1.3 28 28 5.1 +3.1
VONE Vanguard Russell 1000 ETF 1.3 7 49 4.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 44 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.1 +2.0
REVS Columbia Research Enhanced Value ETF 1.3 19 37 6.3 +4.3
AVUQ Avantis U.S. Quality ETF 1.3 15 41 3.7 +1.7
IWB iShares Russell 1000 ETF 1.3 15 41 4.1 +2.1
SCHK Schwab 1000 Index ETF 1.3 5 51 4.2 +2.2
SBIO ALPS Medical Breakthroughs ETF 1.3 50 6 0.0 -2.0
VTI Vanguard Total Stock Market ETF 1.3 3 53 4.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -2 5.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 44 3.9 +1.9
VTHR Vanguard Russell 3000 ETF 1.3 7 49 4.1 +2.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 53 4.2 +2.2
IWV iShares Russell 3000 ETF 1.3 20 36 4.0 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -3 3.7 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 28 2.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 4.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 53 4.1 +2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 36 4.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 1 4.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 53 4.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 31 6.0 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -29 -0.8 -2.8
TOPC iShares S&P 500 3% Capped ETF 1.3 15 41 4.3 +2.3
EQL Alps Equal Sector Weight ETF 1.3 25 31 5.1 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 52 3.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 47 4.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 31 6.0 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 6 3.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 36 3.9 +1.8
AVUS Avantis U.S. Equity ETF 1.3 15 41 4.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 4.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 27 4.5 +2.4
GXLC Global X U.S. 500 ETF 1.3 2 54 4.1 +2.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 49 6.6 +4.6
IWO iShares Russell 2000 Growth ETF 1.2 24 32 0.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 41 4.5 +2.4
PPH VanEck Pharmaceutical ETF 1.2 36 20 6.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 38 3.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 36 5.8 +3.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.1 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 51 7.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 17 2.2 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 53 4.3 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 11 3.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 1 5.0 +2.9
PFM Invesco Dividend Achievers ETF 1.2 53 3 4.7 +2.6
NUDV Nuveen ESG Dividend ETF 1.2 26 30 6.0 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 4.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 6 3.6 +1.6
USEW Cambria US EW ETF 1.2 30 26 4.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 44 6.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.1 +2.1
GINX SGI Enhanced Global Income ETF 1.2 98 -42 6.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 44 3.3 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 4 6.5 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 18 3.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 46 4.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 49 4.4 +2.3
APUE ActivePassive U.S. Equity ETF 1.1 45 11 3.9 +1.9
IWL iShares Russell Top 200 ETF 1.1 15 41 3.9 +1.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 6 4.9 +2.9
MGC Vanguard Mega Cap ETF 1.1 7 49 3.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 36 4.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 45 4.1 +2.1
IUS Invesco RAFI Strategic US ETF 1.1 19 37 5.3 +3.3
CGV Conductor Global Equity Value ETF 1.1 130 -74 7.6 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.0 +1.9
VV Vanguard Large-Cap ETF 1.1 4 52 4.1 +2.1
RAUS RACWI US ETF 1.1 15 41 4.1 +2.1
PBUS Invesco MSCI USA ETF 1.1 4 52 4.2 +2.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 19 5.3 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 1 3.5 +1.5
FVAL Fidelity Value Factor ETF 1.1 15 41 5.8 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 56 12.4 +10.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 34 5.8 +3.8
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 38 0.0 -2.0
VOO Vanguard S&P 500 ETF 1.1 3 53 4.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 31 4.8 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 4.2 +2.2
SPY SPDR S&P 500 ETF 1.1 9 47 4.1 +2.1
RCGE RockCreek Global Equality ETF 1.1 95 -39 5.8 +3.8
IVV iShares Core S&P 500 ETF 1.1 3 53 4.2 +2.2
VOTE TCW Transform 500 ETF 1.1 5 51 4.1 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 28 2.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 5.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 21 5.9 +3.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -19 1.5 -0.5
VO Vanguard Mid-Cap ETF 1.1 4 52 20.8 +18.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 47 4.0 +2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 41 5.2 +3.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 38 4.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -3 2.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -23 4.1 +2.0
RVRB Reverb ETF 1.0 30 26 3.7 +1.7
PKW Invesco Buyback Achievers ETF 1.0 62 -6 6.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 44 5.1 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 4 4.9 +2.9
STXG Strive 1000 Growth ETF 1.0 18 38 3.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 46 0.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 54 4.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 52 3.2 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 24 3.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -4 3.2 +1.1
VAMO Cambria Value & Momentum ETF 1.0 61 -5 5.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 37 5.0 +3.0
TOK iShares MSCI Kokusai ETF 1.0 26 30 4.2 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 17 7.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 44 6.0 +4.0
GLOF iShares Global Equity Factor ETF 1.0 20 36 5.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.4 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 45 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 4.1 +2.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 47 4.3 +2.2
QUVU Hartford Quality Value ETF 1.0 46 10 5.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 3.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 4.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 47 4.1 +2.0
OALC OneAscent Large Cap Core ETF 0.9 86 -30 3.4 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 49 3.8 +1.8
IWF iShares Russell 1000 Growth ETF 0.9 19 37 15.3 +13.2
URTH iShares MSCI World ETF 0.9 24 32 4.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 26 2.7 +0.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 35 3.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 36 5.4 +3.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -5 0.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.2 +5.1
OEF iShares S&P 100 ETF 0.9 20 36 3.8 +1.8
PEXL Pacer US Export Leaders ETF 0.9 60 -4 3.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 4.7 +2.6
EBI Longview Advantage ETF 0.9 35 21 5.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 31 3.6 +1.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 37 4.7 +2.7
HART IQ Healthy Hearts ETF 0.9 45 11 6.0 +4.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 5.6 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 31 5.5 +3.4
RSSL Global X Russell 2000 ETF 0.8 8 48 2.6 +0.6
IWM iShares Russell 2000 ETF 0.8 19 37 2.5 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 1 8.6 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 47 4.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 20 4.1 +2.0
VTWO Vanguard Russell 2000 ETF 0.8 7 49 2.7 +0.7
VT Vanguard Total World Stock ETF 0.8 6 50 4.9 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 6 7.8 +5.8
ACWI iShares MSCI ACWI ETF 0.8 32 24 4.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 49 3.2 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 21 5.7 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 49 18.8 +16.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 52 3.1 +1.1
ACVF American Conservative Values ETF 0.8 75 -19 3.7 +1.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -18 7.1 +5.1
IVW iShares S&P 500 Growth ETF 0.8 18 38 3.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 31 4.1 +2.1
FDMO Fidelity Momentum Factor ETF 0.8 15 41 2.5 +0.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 6 2.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 43 3.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 6.8 +4.7
APIE ActivePassive International Equity ETF 0.7 45 11 6.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 4.8 +2.7
TEXN iShares Texas Equity ETF 0.7 20 36 4.9 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 21 6.8 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 18 6.7 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 14 3.9 +1.9
DVY iShares Select Dividend ETF 0.7 38 18 7.8 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -14 4.7 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 7 3.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -11 8.3 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.4 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 8 3.8 +1.8
VBR Vanguard Small Cap Value ETF 0.7 7 49 7.7 +5.7
WCEO Hypatia Women CEO ETF 0.7 85 -29 4.5 +2.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 2 4.9 +2.8
BLCR iShares Large Cap Core Active ETF 0.7 36 20 2.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 47 3.6 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -4 -0.9 -2.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 21 6.3 +4.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 17.7 +15.6
PSC Principal U.S. Small-Cap ETF 0.6 38 18 3.6 +1.5
INCE Franklin Income Equity Focus ETF 0.6 29 27 5.3 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 4.8 +2.8
GEW Cambria Global EW ETF 0.6 29 27 5.3 +3.2
CGDG Capital Group Dividend Growers ETF 0.6 47 9 5.1 +3.1
JAVA JPMorgan Active Value ETF 0.6 44 12 5.3 +3.3
AQEC AQE Core ETF 0.6 49 7 5.2 +3.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 36 3.8 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 26 3.7 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 7.1 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -4 7.3 +5.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.6 +1.5
DAK Dakota Active Equity ETF 0.5 43 13 3.8 +1.7
BLES Inspire Global Hope ETF 0.5 61 -5 5.6 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 26 4.0 +2.0
VUG Vanguard Growth ETF 0.5 4 52 21.1 +19.1
ILCG iShares Morningstar Growth ETF 0.5 4 52 3.2 +1.2
PTL Inspire 500 ETF 0.5 9 47 4.5 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 44 3.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 17 5.6 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 20 3.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -5 5.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 6.0 +3.9
GSPY Gotham Enhanced 500 ETF 0.5 50 6 4.3 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 5.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 38 3.1 +1.1
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 21 8.3 +6.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 7.6 +5.6
IWN iShares Russell 2000 Value ETF 0.4 24 32 4.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 46 4.7 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 3.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 17 3.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 41 2.4 +0.4
BIBL Inspire 100 ETF 0.4 35 21 4.2 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 7.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 31 7.7 +5.7
LIVR Intelligent Livermore ETF 0.4 69 -13 3.1 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 4.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 46 3.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -34 3.1 +1.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 25 8.4 +6.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -19 -0.7 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 9 7.3 +5.3
WTV WisdomTree US Value ETF 0.3 12 44 7.5 +5.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 16 6.6 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 27 6.3 +4.3
CGIE Capital Group International Equity ETF 0.3 54 2 4.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 5.6 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -19 2.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -9 4.7 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 22 5.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 28 8.3 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 5.0 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 6.1 +4.1
AVDE Avantis International Equity ETF 0.2 23 33 6.0 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 8.0 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 8.6 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 32 5.5 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 46 8.7 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 41 8.7 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 13 5.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 6.0 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.1 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 33 5.8 +3.7
VEGN US Vegan Climate ETF 0.1 60 -4 3.4 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.5 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -4 4.6 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 5.8 +3.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.8 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 6.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 5.8 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.7 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.1 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 6.5 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 21 6.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.0 +4.0
BKIE BNY Mellon International Equity ETF 0.0 4 52 17.3 +15.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 6.8 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 5.6 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 6.4 +4.4
AVIV Avantis International Large Cap Value ETF 0.0 25 31 6.6 +4.6
WSGE Warren Street Global Equity ETF 0.0 80 -24 2.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.2 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 6.7 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 6.8 +4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 22 6.3 +4.3
DIHP Dimensional International High Profitability ETF 0.0 29 27 5.6 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.1 +1.1
DFIV Dimensional International Value ETF 0.0 27 29 7.4 +5.3

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

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RESULTS & ESTIMATES

  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 3.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.0 %
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.