First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 68.1x P/Sales
ratio		 4.8x
P/BV
ratio		 3.2x 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) $2,547
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
CORCEPT THERAPEUTICS INC 5.0 %
BRUKER CORP 4.7 %
VERACYTE INC 4.5 %
NEOGENOMICS INC 4.1 %
ILLUMINA INC 4.0 %
AXSOME THERAPEUTICS, INC. 3.9 %
ALKERMES PLC 3.8 %
NEUROCRINE BIOSCIENCES INC 3.7 %
ARROWHEAD PHARMACEUTICALS, INC. 3.6 %
KRYSTAL BIOTECH, INC. 3.6 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
IRELAND 3.8 %
NETHERLANDS 3.1 %
GERMANY 3.0 %
DENMARK 2.8 %
CHINA 2.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 25.7% 4.8% 8.6% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 33%
MSCI EAFE 0.87 34%
MSCI Emg. Mkts. 0.59 25%

Technical Indicators
Recent close $220.49
30d moving avg. $209.57
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 2.5%


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 42.8 35 21 5.4 +2.9
IBB iShares Biotechnology ETF 42.4 45 11 -0.5 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 31.7 19 37 0.3 -2.2
GNOM Global X Genomics & Biotechnology ETF 31.0 50 6 -2.6 -5.1
BBP Virtus LifeSci Biotech Products ETF 30.3 79 -23 -4.1 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.2 60 -4 7.1 +4.6
HELX Franklin Genomic Advancements ETF 24.2 50 6 -1.4 -3.9
IBRN iShares Neuroscience and Healthcare ETF 23.4 47 9 0.0 -2.5
BMED Future Health ETF 22.8 85 -29 1.3 -1.2
WDNA WisdomTree BioRevolution Fund 22.5 45 11 -2.2 -4.7
XBI State Street SPDR S&P Biotech ETF 21.7 35 21 -1.8 -4.3
FXH First Trust Health Care AlphaDEX Fund 20.7 62 -6 4.8 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 20.3 29 27 2.4 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.0 68 -12 2.5 -0.0
PJP Invesco Pharmaceuticals ETF 17.5 57 -1 7.2 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.0 47 9 -0.3 -2.8
MEDX Horizon Kinetics Medical ETF 14.7 85 -29 1.5 -1.0
FMED Fidelity Disruptive Medicine ETF 13.5 50 6 -1.2 -3.7
AGNG Global X Aging Population ETF 13.3 50 6 4.4 +1.9
IYH iShares U.S. Healthcare ETF 13.1 40 16 6.0 +3.5
CANC Tema Oncology ETF 12.8 75 -19 -2.4 -4.9
VHT Vanguard Health Care ETF 12.7 9 47 5.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 48 5.5 +3.0
PINK Simplify Health Care ETF 12.0 50 6 0.9 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 16 7.5 +5.0
HRTS Tema Heart & Health ETF 11.6 75 -19 3.0 +0.5
ARKG ARK Genomic Revolution ETF 11.5 75 -19 -1.3 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 11.0 79 -23 0.0 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.7 15 41 3.7 +1.2
SAMM Strategas Macro Momentum ETF 10.3 66 -10 3.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 7 4.3 +1.8
XLV Health Care Select Sector SPDR 10.0 8 48 6.8 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.8 65 -9 0.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.7 20 36 4.5 +2.0
BUL Pacer US Cash Cows Growth ETF 9.6 60 -4 3.3 +0.8
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 -13 3.4 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 8.9 59 -3 5.9 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 7 3.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -4 4.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -2 2.9 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.1 75 -19 1.7 -0.8
KONG Formidable Fortress ETF 7.8 89 -33 5.1 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -4 -1.5 -4.0
IXJ iShares Global Healthcare ETF 7.6 42 14 6.5 +4.0
PSIL AdvisorShares Psychedelics ETF 7.5 99 -43 -1.3 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -3 5.4 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 21 3.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -3 4.2 +1.7
MID American Century Mid Cap Growth Impact ETF 6.5 45 11 2.8 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 6.4 35 21 -1.8 -4.3
TMFX Motley Fool Next Index ETF 6.4 50 6 2.8 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 7 2.8 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -4 3.3 +0.8
FTGS First Trust Growth Strength ETF 6.1 60 -4 3.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 31 5.9 +3.4
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 17 9.3 +6.8
GURU Global X Guru Index ETF 5.8 75 -19 2.3 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 6.8 +4.3
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -4 2.4 -0.1
FFOX FundX Future Fund Opportunities ETF 5.6 100 -44 2.5 -0.0
FDG American Century Focused Dynamic Growth ETF 5.4 45 11 1.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 31 6.1 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 39 4.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 46 4.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 41 4.0 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.3 35 21 6.3 +3.8
LST Leuthold Select Industries ETF 5.3 91 -35 4.6 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 26 3.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 4.3 +1.8
SPIT F/m Emerald Special Situations ETF 5.3 105 -49 -0.7 -3.2
MEDI Harbor Health Care ETF 5.0 80 -24 -1.4 -3.9
SBIO ALPS Medical Breakthroughs ETF 5.0 50 6 0.0 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 7 6.2 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -19 1.0 -1.5
TBG TBG Dividend Focus ETF 5.0 59 -3 6.2 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 7 4.4 +1.9
DFNV Donoghue Forlines Innovation ETF 4.9 69 -13 4.3 +1.8
DURA VanEck Durable High Dividend ETF 4.9 29 27 6.4 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 27 3.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -9 4.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.7 49 7 7.5 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -24 3.7 +1.2
CSMD Congress SMid Growth ETF 4.7 69 -13 3.4 +0.9
LGCF Themes US Cash Flow Champions ETF 4.6 30 26 7.3 +4.8
GPT Intelligent Alpha Atlas ETF 4.6 69 -13 6.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 41 6.6 +4.2
VBK Vanguard Small-Cap Growth ETF 4.5 7 49 1.2 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -44 2.9 +0.4
CVAR Cultivar ETF 4.5 87 -31 7.1 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 36 3.8 +1.4
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 16 4.8 +2.3
FSGS First Trust SMID Growth Strength ETF 4.3 60 -4 4.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 25 1.7 -0.8
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.8 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 21 3.3 +0.8
MFMO Motley Fool Momentum Factor ETF 4.1 50 6 1.9 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -19 4.0 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -3 8.2 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 7 4.9 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 16 2.8 +0.3
FFTY Innovator IBD 50 ETF 4.0 80 -24 -0.1 -2.6
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -29 3.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 41 5.2 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -4 4.6 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 14 3.9 +1.4
TAX Cambria Tax Aware ETF 4.0 49 7 4.0 +1.5
SMRI Bushido Capital US Equity ETF 3.9 71 -15 7.1 +4.6
FCPI Fidelity Stocks for Inflation ETF 3.9 15 41 5.7 +3.2
FTCS First Trust Capital Strength ETF 3.9 55 1 5.7 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 36 7.9 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -14 2.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 44 5.8 +3.4
ARKK ARK Innovation ETF 3.9 75 -19 -2.8 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 1 3.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 41 5.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -9 6.9 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 6 2.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 3.8 18 38 6.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -39 -0.6 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 41 5.0 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 26 7.6 +5.1
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -9 3.6 +1.1
FFND Future Fund Active ETF 3.7 100 -44 4.2 +1.7
BEEX BeeHive ETF 3.7 84 -28 3.6 +1.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 7 6.3 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 38 5.0 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 33 2.8 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -19 5.3 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -9 5.1 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 33 5.8 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -9 3.2 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -3 8.7 +6.2
DIVN Horizon Dividend Income ETF 3.5 70 -14 6.6 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 46 3.7 +1.2
ASCE Allspring SMID Core ETF 3.5 38 18 2.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 51 6.0 +3.5
TOLL Tema Durable Quality ETF 3.4 75 -19 3.7 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 53 6.0 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 41 3.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 49 6.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 38 3.7 +1.2
VFLO VictoryShares Free Cash Flow ETF 3.4 39 17 6.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 43 5.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -3 1.7 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 21 6.3 +3.8
USRD Themes US R&D Champions ETF 3.2 29 27 3.5 +1.0
JGRO JPMorgan Active Growth ETF 3.2 44 12 2.3 -0.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 37 5.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 4 3.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 28 6.4 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 7 4.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 21 4.0 +1.5
TINY ProShares Nanotechnology ETF 3.0 58 -2 1.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -8 1.2 -1.3
CGGR Capital Group Growth ETF 2.9 39 17 2.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 41 4.8 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 11 4.5 +2.0
BFOR ALPS Barron's 400 ETF 2.9 65 -9 4.9 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 49 6.5 +4.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -69 3.6 +1.1
SCHD Schwab US Dividend Equity ETF 2.9 6 50 8.1 +5.6
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 40 4.7 +2.2
YALL God Bless America ETF 2.9 65 -9 4.2 +1.7
DVGR DAC 3D Dividend Growth ETF 2.9 65 -9 4.6 +2.1
MFVL Motley Fool Value Factor ETF 2.9 50 6 5.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 6 4.6 +2.1
XT iShares Exponential Technologies ETF 2.8 46 10 3.7 +1.2
VXF Vanguard Extended Market ETF 2.8 5 51 3.7 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 33 5.3 +2.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 21 3.1 +0.6
ABFL Abacus FCF Leaders ETF 2.7 59 -3 3.6 +1.1
STXM Strive Mid-Cap ETF 2.7 18 38 5.8 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 21 2.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 32 5.9 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 6.0 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 27 9.8 +7.3
VB Vanguard Small-Cap ETF 2.7 5 51 5.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 42 3.7 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 41 6.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -24 3.6 +1.1
QQQ Invesco QQQ Trust Series I 2.6 20 36 3.0 +0.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 3.0 +0.5
MAVF Matrix Advisors Value ETF 2.6 75 -19 4.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 36 5.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 49 5.2 +2.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 9 3.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 2.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 41 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 52 5.5 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 17 7.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 27 5.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 6 3.9 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 7 6.9 +4.4
AGIQ Sofi Agentic AI ETF 2.5 69 -13 6.3 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 27 6.8 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -19 4.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 50 2.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 26 2.6 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 41 5.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 21 5.2 +2.7
DUHP Dimensional US High Profitability ETF 2.4 21 35 5.0 +2.6
TTAC FCF US Quality ETF 2.4 59 -3 5.6 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 6 3.3 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 56 7.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 32 7.1 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 17 3.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 36 5.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 6 4.1 +1.6
DIVL Madison Dividend Value ETF 2.3 65 -9 4.9 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 52 5.7 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -3 8.4 +5.9
SRHQ SRH U.S. Quality ETF 2.3 35 21 6.2 +3.7
JPEF JPMorgan Equity Focus ETF 2.3 50 6 3.7 +1.2
UDI USCF Dividend Income Fund 2.3 65 -9 6.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 43 1.6 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 11 1.9 -0.6
FSCS First Trust SMID Capital Strength ETF 2.2 60 -4 7.2 +4.7
MBOX Freedom Day Dividend ETF 2.2 39 17 6.7 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 38 6.9 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 36 7.4 +4.9
VALQ American Century U.S. Quality Value ETF 2.2 29 27 6.9 +4.5
FLDZ RiverNorth Patriot ETF 2.2 75 -19 5.6 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -24 3.2 +0.7
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 21 3.8 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 41 6.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -4 6.1 +3.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 41 4.5 +2.0
IWO iShares Russell 2000 Growth ETF 2.1 24 32 0.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 43 9.3 +6.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 8 3.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 31 10.7 +8.3
GVLU Gotham 1000 Value ETF 2.1 50 6 8.1 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -3 4.9 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 44 6.1 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 36 2.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 16 5.7 +3.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -3 3.8 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 36 0.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 47 5.4 +2.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 27 3.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 35 2.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -4 6.6 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 5.3 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 41 5.4 +2.9
MGV Vanguard Mega Cap Value ETF 2.0 7 49 5.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 41 4.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 28 4.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 14 5.4 +2.9
AGRW Allspring LT Large Growth ETF 2.0 35 21 3.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 31 3.8 +1.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -29 1.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 41 4.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 50 7.0 +4.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 34 5.2 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 36 7.2 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 36 5.9 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 16 3.6 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 20 5.6 +3.1
LOWV AB US Low Volatility Equity ETF 1.9 48 8 4.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 41 5.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 38 5.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 5.4 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 9 4.2 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 39 6.4 +3.9
TMFC Motley Fool 100 Index ETF 1.9 50 6 2.8 +0.3
KRMA Global X Conscious Companies ETF 1.9 43 13 4.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 52 5.3 +2.8
DGRO iShares Core Dividend Growth ETF 1.9 8 48 5.5 +3.1
FMKT The Free Markets ETF 1.9 76 -20 4.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 38 6.0 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 41 5.0 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 27 6.1 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 47 5.1 +2.6
OPTZ Optimize Strategy Index ETF 1.8 50 6 3.3 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 38 4.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -33 4.2 +1.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 -3 5.8 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -0.8 -3.3
STXV Strive 1000 Value ETF 1.8 18 38 6.8 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 27 10.7 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 53 6.4 +3.9
EBI Longview Advantage ETF 1.8 35 21 5.8 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 19 5.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 36 6.0 +3.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 18 8.0 +5.5
IJR iShares Core S&P Small Cap ETF 1.8 6 50 6.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 27 3.9 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 41 7.1 +4.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 36 6.1 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 42 4.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 46 0.6 -1.9
ROE Astoria US Quality Kings ETF 1.7 49 7 5.1 +2.6
ILCV iShares Morningstar Value ETF 1.7 4 52 5.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 34 5.0 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 38 3.1 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 49 6.2 +3.7
IWR iShares Russell Midcap ETF 1.7 19 37 5.3 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 5.7 +3.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -9 6.9 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -4 9.0 +6.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 7.3 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 41 3.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -4 4.7 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 36 5.5 +3.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 26 6.0 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 46 4.1 +1.6
VTV Vanguard Value ETF 1.7 4 52 5.8 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 46 4.1 +1.6
FFOG Franklin Focused Growth ETF 1.6 61 -5 1.4 -1.1
SMMD iShares Russell 2500 ETF 1.6 15 41 5.4 +2.9
KNO AXS Knowledge Leaders ETF 1.6 78 -22 3.8 +1.3
CGDV Capital Group Dividend Value ETF 1.6 33 23 3.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 44 3.3 +0.8
SFY SoFi Select 500 ETF 1.6 0 56 3.5 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 21 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 16 5.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 31 4.0 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 6 3.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -4 6.2 +3.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 7 4.7 +2.2
GQI Natixis Gateway Quality Income ETF 1.6 34 22 4.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -2 5.0 +2.5
CGUS Capital Group Core Equity ETF 1.6 33 23 3.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -23 3.9 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 39 4.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 52 5.6 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -3 2.5 +0.0
QUVU Hartford Quality Value ETF 1.5 46 10 5.6 +3.1
VIG Vanguard Dividend Appreciation ETF 1.5 5 51 4.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 21 4.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 30 5.5 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 38 4.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -9 1.2 -1.3
CHGX AXS Change Finance ESG ETF 1.5 49 7 4.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -3 3.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 52 5.2 +2.7
MAGA Point Bridge America First ETF 1.5 72 -16 5.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 44 4.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 36 5.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 38 5.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 41 4.1 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -39 2.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 49 4.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 47 4.9 +2.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 4.4 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 48 4.2 +1.7
JAVA JPMorgan Active Value ETF 1.4 44 12 5.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 4 4.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 46 4.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -19 5.7 +3.2
PWV Invesco Large Cap Value ETF 1.4 55 1 6.3 +3.8
ASLV Allspring Special Large Value ETF 1.4 35 21 5.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 47 4.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 8 5.6 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 47 4.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 50 6.0 +3.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 14 3.4 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 37 4.6 +2.1
AVUS Avantis U.S. Equity ETF 1.3 15 41 4.6 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 14 5.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 52 4.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.0 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 7 7.7 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -24 6.1 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 47 4.1 +1.6
AVUQ Avantis U.S. Quality ETF 1.3 15 41 3.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 22 5.5 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 36 4.6 +2.1
DGT State Street SPDR Global Dow ETF 1.3 50 6 5.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 3.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 41 4.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 39 4.6 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 41 7.9 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 38 7.9 +5.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -54 7.4 +4.9
PSC Principal U.S. Small-Cap ETF 1.3 38 18 3.6 +1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.2 +2.7
REVS Columbia Research Enhanced Value ETF 1.3 19 37 6.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 44 6.5 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 11 0.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 17 2.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 46 8.0 +5.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -29 1.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 50 7.8 +5.3
ECML Euclidean Fundamental Value ETF 1.3 95 -39 8.9 +6.4
FQAL Fidelity Quality Factor ETF 1.3 15 41 4.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 41 7.5 +5.1
NUDV Nuveen ESG Dividend ETF 1.3 26 30 6.1 +3.6
NIXT Research Affiliates Deletions ETF 1.3 9 47 6.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 27 4.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 4.6 +2.1
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 47 3.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 44 3.2 +0.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -5 0.7 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 6.0 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 34 4.0 +1.5
RSSL Global X Russell 2000 ETF 1.2 8 48 2.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 7.9 +5.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 21 4.4 +1.9
SFGV Sequoia Global Value ETF 1.2 23 33 7.1 +4.6
OEI Optimized Equity Income ETF 1.2 75 -19 3.5 +1.0
IWF iShares Russell 1000 Growth ETF 1.2 19 37 13.5 +11.0
DXUV Dimensional US Vector Equity ETF 1.2 28 28 5.1 +2.7
VBR Vanguard Small Cap Value ETF 1.2 7 49 7.9 +5.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 34 6.0 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 49 3.4 +0.9
CAML Congress Large Cap Growth ETF 1.2 66 -10 2.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 46 3.6 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 36 -3.4 -5.9
IWM iShares Russell 2000 ETF 1.2 19 37 2.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 3.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.4 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 28 2.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 1.4 -1.1
IUSV iShares Core S&P US Value ETF 1.2 4 52 5.8 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 52 5.6 +3.2
IVE iShares S&P 500 Value ETF 1.2 18 38 5.5 +3.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 19 5.2 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.1 +1.6
ITAN Sparkline Intangible Value ETF 1.2 50 6 5.6 +3.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 49 5.6 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 7.6 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 3.9 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 36 4.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 41 4.0 +1.5
AIEQ AI Powered Equity ETF 1.2 75 -19 3.5 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -14 10.3 +7.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 25 4.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 33 6.0 +3.5
STOX Horizon Core Equity ETF 1.2 70 -14 3.5 +1.0
SFTY Horizon Managed Risk ETF 1.2 77 -21 3.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 4.5 +2.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 27 3.8 +1.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 4.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -3 7.7 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 7.2 +4.7
FVAL Fidelity Value Factor ETF 1.1 15 41 5.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -3 2.0 -0.5
DFUS Dimensional U.S. Equity ETF 1.1 9 47 3.9 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 6 3.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 36 4.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 45 4.0 +1.5
IWV iShares Russell 3000 ETF 1.1 20 36 3.9 +1.4
VTI Vanguard Total Stock Market ETF 1.1 3 53 4.0 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -4 3.4 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 27 7.0 +4.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 53 4.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 53 4.0 +1.5
PBUS Invesco MSCI USA ETF 1.1 4 52 4.1 +1.6
IWB iShares Russell 1000 ETF 1.1 15 41 4.0 +1.5
VONE Vanguard Russell 1000 ETF 1.1 7 49 4.1 +1.6
IYY iShares Dow Jones U.S. ETF 1.1 20 36 3.9 +1.4
SCHK Schwab 1000 Index ETF 1.1 5 51 4.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 41 2.2 -0.3
VTHR Vanguard Russell 3000 ETF 1.1 7 49 4.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 31 6.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 38 2.8 +0.4
PPH VanEck Pharmaceutical ETF 1.1 36 20 7.2 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 46 4.2 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 53 4.1 +1.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 38 4.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 31 6.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 5.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 36 3.9 +1.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 41 4.2 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 44 3.5 +1.0
VTWO Vanguard Russell 2000 ETF 1.1 7 49 2.7 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 47 3.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 4 6.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 44 5.4 +2.9
IUS Invesco RAFI Strategic US ETF 1.1 19 37 5.5 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 2.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 24 3.8 +1.3
IWD iShares Russell 1000 Value ETF 1.1 19 37 5.3 +2.8
GXLC Global X U.S. 500 ETF 1.1 2 54 4.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 31 4.8 +2.3
VOTE TCW Transform 500 ETF 1.1 5 51 4.0 +1.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 49 5.4 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 53 4.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 56 4.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 3.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 25 5.5 +3.0
APUE ActivePassive U.S. Equity ETF 1.0 45 11 3.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 50 3.2 +0.7
IWY iShares Russell Top 200 Growth ETF 1.0 20 36 3.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 53 4.0 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 38 3.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 38 3.8 +1.3
VAMO Cambria Value & Momentum ETF 1.0 61 -5 5.3 +2.8
RVRB Reverb ETF 1.0 30 26 3.9 +1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 6 4.2 +1.7
USEW Cambria US EW ETF 1.0 30 26 4.0 +1.6
IWX iShares Russell Top 200 Value ETF 1.0 20 36 5.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 30 5.1 +2.6
CGV Conductor Global Equity Value ETF 1.0 130 -74 7.3 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 1 4.8 +2.4
STRV Strive 500 ETF 1.0 5 51 4.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 37 5.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 48 4.0 +1.5
MGC Vanguard Mega Cap ETF 1.0 7 49 3.7 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -4 8.6 +6.1
TMAT Main Thematic Innovation ETF 1.0 164 -108 -1.9 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 54 4.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 4.0 +1.5
OALC OneAscent Large Cap Core ETF 1.0 86 -30 3.2 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.2 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 3.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 1 3.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 4 5.0 +2.6
RCGE RockCreek Global Equality ETF 1.0 95 -39 6.1 +3.6
IWL iShares Russell Top 200 ETF 1.0 15 41 3.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 52 5.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 7.8 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 52 3.2 +0.7
VV Vanguard Large-Cap ETF 0.9 4 52 4.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 11 4.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -19 6.0 +3.6
RAUS RACWI US ETF 0.9 15 41 4.0 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 7 6.2 +3.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 4.2 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 36 3.8 +1.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 41 5.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -4 6.6 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 31 3.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.5 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 54 4.3 +1.8
IVV iShares Core S&P 500 ETF 0.9 3 53 4.1 +1.6
SPY SPDR S&P 500 ETF 0.9 9 47 4.0 +1.5
VOO Vanguard S&P 500 ETF 0.9 3 53 4.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 18 3.7 +1.3
HART IQ Healthy Hearts ETF 0.9 45 11 5.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 2.9 +0.4
ALIL Argent Focused Small Cap ETF 0.9 74 -18 5.7 +3.2
PEXL Pacer US Export Leaders ETF 0.9 60 -4 2.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 17 3.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 30 2.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 44 6.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 47 4.3 +1.8
STXG Strive 1000 Growth ETF 0.8 18 38 3.1 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 31 7.7 +5.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 5.8 +3.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 35 3.8 +1.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 37 4.6 +2.1
TOK iShares MSCI Kokusai ETF 0.8 26 30 4.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 20 4.0 +1.5
STXK Strive Small-Cap ETF 0.8 18 38 5.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 49 3.0 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 21 6.1 +3.6
DIVB iShares Core Dividend ETF 0.8 5 51 6.8 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 21 6.6 +4.1
ACVF American Conservative Values ETF 0.8 75 -19 3.6 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 26 5.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -4 4.4 +1.9
GLOF iShares Global Equity Factor ETF 0.8 20 36 5.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 14 3.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 4.2 +1.7
FFF Founders 100 ETF 0.8 75 -19 2.2 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -4 7.8 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 3.2 +0.7
WCEO Hypatia Women CEO ETF 0.8 85 -29 4.6 +2.1
URTH iShares MSCI World ETF 0.8 24 32 4.2 +1.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.0 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 31 5.5 +3.0
OEF iShares S&P 100 ETF 0.7 20 36 3.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 36 4.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 18 7.0 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 21 7.0 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 31 4.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 21 6.7 +4.2
VT Vanguard Total World Stock ETF 0.7 6 50 4.8 +2.4
ACWI iShares MSCI ACWI ETF 0.7 32 24 4.5 +2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 41 2.4 -0.1
CGDG Capital Group Dividend Growers ETF 0.7 47 9 5.2 +2.7
DVY iShares Select Dividend ETF 0.7 38 18 8.1 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 17 7.4 +4.9
VO Vanguard Mid-Cap ETF 0.7 4 52 20.8 +18.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 49 17.5 +15.0
IVW iShares S&P 500 Growth ETF 0.6 18 38 2.7 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 2.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 4.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -4 5.8 +3.3
GINX SGI Enhanced Global Income ETF 0.6 98 -42 6.6 +4.2
PFM Invesco Dividend Achievers ETF 0.6 53 3 4.6 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 8 3.7 +1.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 2 4.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -11 8.7 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 4.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 7 3.5 +1.0
APIE ActivePassive International Equity ETF 0.6 45 11 6.3 +3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -5 7.6 +5.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 5.7 +3.2
INCE Franklin Income Equity Focus ETF 0.6 29 27 5.3 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 26 3.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 4.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -15 -0.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 4.5 +2.0
EQL Alps Equal Sector Weight ETF 0.6 25 31 5.1 +2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 18 7.8 +5.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 8.8 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 1 8.9 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 6.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -24 14.7 +12.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 15.9 +13.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 26 3.7 +1.2
TEXN iShares Texas Equity ETF 0.5 20 36 4.8 +2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 6.8 +4.3
GEW Cambria Global EW ETF 0.5 29 27 5.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 41 4.3 +1.9
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -18 7.5 +5.0
CGIE Capital Group International Equity ETF 0.5 54 2 4.5 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 44 3.4 +0.9
DAK Dakota Active Equity ETF 0.5 43 13 3.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 31 7.9 +5.4
BLES Inspire Global Hope ETF 0.5 61 -5 5.7 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 5.7 +3.2
PTL Inspire 500 ETF 0.5 9 47 4.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 8.5 +6.0
VUG Vanguard Growth ETF 0.4 4 52 19.3 +16.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 20 2.9 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 38 0.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -4 -0.9 -3.4
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.5 +3.0
BIBL Inspire 100 ETF 0.4 35 21 4.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 41 5.9 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 4.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 3.6 +1.1
LIVR Intelligent Livermore ETF 0.4 69 -13 3.0 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 6 5.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 46 3.5 +1.0
ILCG iShares Morningstar Growth ETF 0.3 4 52 2.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -19 2.8 +0.3
WTV WisdomTree US Value ETF 0.3 12 44 7.6 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 25 8.8 +6.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 22 5.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 28 8.6 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 31 4.6 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -3 4.5 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 28 2.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 5.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 5.3 +2.8
PY Principal Value ETF 0.3 15 41 7.0 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 18 5.1 +2.6
AVDE Avantis International Equity ETF 0.2 23 33 6.1 +3.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 16 7.3 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 8.2 +5.7
IWN iShares Russell 2000 Value ETF 0.2 24 32 4.7 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 46 4.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -14 9.8 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 8.8 +6.3
AVSD Avantis Responsible International Equity ETF 0.2 23 33 5.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.1 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 41 8.9 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 46 8.9 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 6.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 6.5 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 3.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 5.9 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -4 4.2 +1.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.9 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 13 4.8 +2.3
VEGN US Vegan Climate ETF 0.1 60 -4 3.1 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.1 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.4 +3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.0 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 6.6 +4.1
BKIE BNY Mellon International Equity ETF 0.0 4 52 5.9 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 31 6.8 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 6.4 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 6.1 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 6.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 5.6 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 6.9 +4.4
WSGE Warren Street Global Equity ETF 0.0 80 -24 2.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.1 +3.7
FENI Fidelity Enhanced International ETF 0.0 28 28 5.7 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 6.5 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 2.7 +0.2
DFIV Dimensional International Value ETF 0.0 27 29 7.7 +5.2

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 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.