First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
142.9x 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) $1,456
Currency USD
Expense ratio 55 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) $31,815
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 3.7 %
GILEAD SCIENCES INC 3.7 %
IQVIA HOLDINGS INC 3.7 %
AMGEN INC 3.4 %
METTLER-TOLEDO INTERNATIONAL 3.4 %
CHARLES RIVER LABORATORIES 3.4 %
BIOGEN IDEC INC 3.4 %
AGIOS PHARMACEUTICALS INC 3.4 %
ILLUMINA INC 3.3 %
ULTRAGENYX PHARMACEUTICAL IN 3.3 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
SPAIN 4.0 %
DENMARK 3.6 %
GERMANY 3.5 %
NETHERLANDS 3.5 %
IRELAND 3.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -0.7% 4.4% 13.0% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 44%
MSCI EAFE 0.57 41%
MSCI Emg. Mkts. 0.51 37%

Technical Indicators
Recent close $155.61
30d moving avg. $146.72
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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: 55 bp ALTAR Score™: 1.3%


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 NASDAQ Biotechnology ETF 49.8 44 11 -0.2 -1.5
BBH VanEck Biotech ETF 49.5 35 20 6.0 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 48.1 59 -4 1.5 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 38.5 19 36 0.2 -1.1
BBP BioShares Biotechnology Products Fund 36.4 79 -24 -2.4 -3.6
GNOM Global X Genomics & Biotechnology ETF 26.6 50 5 -4.5 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 25.5 75 -20 1.7 +0.4
WDNA WisdomTree BioRevolution Fund 25.2 45 10 -3.8 -5.1
HELX Franklin Genomic Advancements ETF 24.8 50 5 0.9 -0.4
FXH First Trust Health Care AlphaDEX Fund 22.7 61 -6 7.4 +6.2
XBI SPDR S&P BIOTECH ETF 21.8 35 20 0.0 -1.3
BMED BlackRock Future Health ETF 20.6 85 -30 2.0 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.1 40 15 8.3 +7.1
MSGR Direxion mRNA ETF 19.9 65 -10 -2.4 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 19.9 47 8 -4.3 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 -5 11.6 +10.3
BTEC Principal Healthcare Innovators Index ETF 18.8 42 13 -0.9 -2.2
APXH Apex Healthcare ETF 17.5 90 -35 8.7 +7.4
PJP Invesco Dynamic Pharmaceuticals ETF 17.1 58 -3 10.7 +9.5
PSYK PSYK ETF 16.4 75 -20 -153.5 -154.8
AGNG Global X Aging Population ETF 16.4 50 5 4.1 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.2 68 -13 0.8 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 15.2 16 39 2.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.8 60 -5 5.4 +4.1
BAD B.A.D. ETF 14.2 75 -20 3.0 +1.7
IYH iShares U.S. Healthcare ETF 14.2 39 16 7.1 +5.9
JHMH John Hancock Multifactor Healthcare ETF 13.7 40 15 0.0 -1.3
ARKG ARK Genomic Revolution ETF 13.6 75 -20 -4.3 -5.6
VIRS Pacer BioThreat Strategy ETF 13.4 70 -15 7.1 +5.8
CNCR Loncar Cancer Immunotherapy ETF 13.2 79 -24 -4.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 47 6.3 +5.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.1 58 -3 4.2 +2.9
VHT Vanguard Health Care Index Fund 13.0 10 45 6.4 +5.2
XLV Health Care Select Sector SPDR Fund 12.8 10 45 8.1 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.5 65 -10 -0.3 -1.5
SXQG 6 Meridian Quality Growth ETF 12.2 100 -45 5.5 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 12.1 68 -13 -7.7 -9.0
TYNE Direxion Nanotechnology ETF 11.3 65 -10 -60.2 -61.5
PINK Simplify Health Care ETF 10.4 50 5 4.7 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -5 5.5 +4.2
ZIG The Acquirers Fund 10.1 89 -34 17.1 +15.9
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 15 6.1 +4.8
IXJ iShares Global Healthcare ETF 9.4 40 15 7.4 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 57 -2 5.8 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -25 9.0 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 20 5.9 +4.7
KONG Formidable Fortress ETF 8.7 89 -34 5.9 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.7 18 37 6.5 +5.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.6 78 -23 -2.8 -4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 80 -25 0.0 -1.3
SBIO ALPS Medical Breakthroughs ETF 8.5 50 5 0.0 -1.3
NIFE Direxion Fallen Knives ETF 8.4 50 5 0.0 -1.3
COWZ Pacer US Cash Cows 100 ETF 8.4 49 6 11.3 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 8.4 80 -25 5.2 +4.0
PSET Principal Price Setters Index ETF 8.0 15 40 6.7 +5.4
XT iShares Exponential Technologies ETF 8.0 46 9 4.2 +2.9
AHOY Newday Ocean Health ETF 7.9 75 -20 5.7 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 40 8.6 +7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -14 7.2 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 37 6.2 +4.9
EQUL IQ Engender Equality ETF 7.8 45 10 7.3 +6.0
NZRO Strategy Shares Halt Climate Change ETF 7.8 95 -40 1.8 +0.5
CGGR Capital Group Growth ETF 7.6 39 16 4.7 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 7.6 49 6 8.9 +7.6
MEME Roundhill MEME ETF 7.1 69 -14 -3.9 -5.1
BUL Pacer US Cash Cows Growth ETF 7.0 60 -5 9.6 +8.3
DURA VanEck Morningstar Durable Dividend ETF 7.0 29 26 8.3 +7.0
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -20 7.8 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 40 4.3 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 40 6.0 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 41 7.6 +6.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 20 7.3 +6.0
CBTG Cabot Growth ETF 6.6 75 -20 0.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 47 8 6.3 +5.0
CACG ClearBridge All Cap Growth ETF 6.5 53 2 4.4 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 33 5.9 +4.6
BOSS Global X Founder-Run Companies ETF 6.3 45 10 2.7 +1.5
SPGP Invesco S&P 500 GARP ETF 6.2 36 19 9.0 +7.7
EQOP Natixis U.S. Equity Opportunities ETF 6.1 85 -30 6.1 +4.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 26 6.0 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 30 6.4 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 45 6.2 +4.9
HKND Humankind US Stock ETF 5.8 11 44 7.6 +6.4
CVAR Cultivar ETF 5.7 87 -32 8.1 +6.8
FDG American Century Focused Dynamic Growth ETF 5.7 45 10 3.2 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 -5 5.6 +4.3
TMFX Motley Fool Next Index ETF 5.7 50 5 3.8 +2.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.6 60 -5 5.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 35 6.9 +5.6
NUSI Nationwide Risk-Managed Income ETF 5.6 68 -13 5.5 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -5 5.5 +4.3
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 19 2.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 42 8.2 +6.9
QQQ Invesco QQQ Trust 5.4 20 35 6.0 +4.7
QQQM Invesco NASDAQ 100 ETF 5.4 15 40 6.4 +5.1
HDV iShares Core High Dividend ETF 5.3 8 47 8.4 +7.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -5 5.6 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 48 4.6 +3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.3 60 -5 5.6 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 35 6.5 +5.3
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 32 4.7 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 35 7.4 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 42 6.6 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 26 10.0 +8.8
JAVA JPMorgan Active Value ETF 5.1 44 11 6.6 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 5.3 +4.0
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 40 8.6 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 35 5.4 +4.1
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 15 9.7 +8.4
DUHP Dimensional US High Profitability ETF 4.7 22 33 8.0 +6.7
ROCI ROC ETF 4.7 49 6 5.1 +3.8
IUSA Amberwave Invest USA JSG Fund 4.6 67 -12 6.4 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 5 2.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 25 9.0 +7.7
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -4 6.1 +4.8
FCPI Fidelity Stocks for Inflation ETF 4.4 29 26 8.9 +7.6
DHS WisdomTree U.S. High Dividend Fund 4.4 38 17 8.2 +6.9
KRMA Global X Conscious Companies ETF 4.4 43 12 6.4 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 5.1 +3.9
ENTR Entrepreneur 30 Fund 4.4 49 6 3.2 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -10 7.5 +6.2
FPX First Trust US IPO Index Fund 4.4 57 -2 1.7 +0.4
CGGO Capital Group Global Growth Equity ETF 4.4 47 8 4.4 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 35 5.6 +4.3
BFTR Future Innovators ETF 4.3 80 -25 2.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 42 2.9 +1.6
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -15 3.7 +2.4
CGDV Capital Group Dividend Value ETF 4.3 33 22 6.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 37 9.2 +7.9
FLRG Fidelity U.S. Multifactor ETF 4.2 29 26 8.0 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -4 4.8 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 0 6.5 +5.3
FTCS First Trust Capital Strength ETF 4.0 55 0 6.4 +5.1
GURU Global X Guru Index ETF 4.0 75 -20 3.8 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 34 4.5 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 5 6.4 +5.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.9 45 10 0.0 -1.3
RNDV US Equity Dividend Select ETF 3.9 50 5 9.1 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 6.5 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 43 6.8 +5.5
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 35 6.4 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 49 4.7 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 26 7.9 +6.6
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 6 7.5 +6.2
NUDV Nuveen ESG Dividend ETF 3.7 25 30 7.4 +6.1
TINY ProShares Nanotechnology ETF 3.7 58 -3 1.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 16 11.4 +10.1
WRND IQ Global Equity R&D Leaders ETF 3.7 18 37 8.6 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 45 6.5 +5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 25 8.1 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 16 7.7 +6.4
HLGE Hartford Longevity Economy ETF 3.6 44 11 8.0 +6.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 45 6.2 +4.9
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 3 6.3 +5.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -10 0.0 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 20 9.5 +8.3
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 30 5.1 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -41 4.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 40 6.7 +5.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -10 6.9 +5.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 28 7.8 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 48 9.7 +8.4
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 49 8.7 +7.4
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -5 7.2 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 5 7.0 +5.8
PZLD Puzzle Divdend Leaders 3.4 10 45 6.7 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 39 6.5 +5.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 7.9 +6.7
MKEM Meakem Value and Inflation Screen 3.4 10 45 5.6 +4.4
FFND Future Fund Active ETF 3.4 101 -46 2.5 +1.2
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -3 7.8 +6.5
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 48 1.4 +0.1
DEF Invesco Defensive Equity ETF 3.4 55 0 6.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 40 7.8 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 17 6.9 +5.7
EDOC Global X Telemedicine & Digital Health ETF 3.3 68 -13 -7.3 -8.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 27 8.1 +6.8
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 6 6.4 +5.1
ARKK ARK Innovation ETF 3.3 75 -20 -7.0 -8.3
EGIS 2nd Vote Society Defended ETF 3.3 75 -20 7.2 +5.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 30 5.9 +4.6
PSIL AdvisorShares Psychedelics ETF 3.3 68 -13 0.0 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 28 6.3 +5.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -25 3.9 +2.6
GVLU Gotham 1000 Value ETF 3.3 50 5 10.1 +8.8
ITAN Sparkline Intangible Value ETF 3.2 50 5 7.7 +6.4
FVAL Fidelity Value Factor ETF 3.2 29 26 9.6 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 10 9.4 +8.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 18 7.8 +6.6
FQAL Fidelity Quality Factor ETF 3.1 29 26 7.3 +6.0
PEXL Pacer US Export Leaders ETF 3.1 60 -5 6.8 +5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 20 6.9 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 7.5 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 25 2.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 40 6.0 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -27 7.9 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 46 6.2 +4.9
STLG iShares Factors US Growth Style ETF 3.0 25 30 8.0 +6.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 22 6.9 +5.6
FFTY Innovator IBD 50 ETF 3.0 80 -25 5.6 +4.4
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 7.0 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 46 6.5 +5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 16 6.5 +5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 38 6.5 +5.2
GCOW Pacer Global High Dividend ETF 3.0 60 -5 12.6 +11.4
IPO Renaissance IPO ETF 3.0 60 -5 -24.4 -25.6
GSPY Gotham Enhanced 500 ETF 2.9 50 5 6.8 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -4 6.9 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -5 5.5 +4.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 30 4.4 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -5 4.8 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -55 7.0 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -5 5.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -8 3.5 +2.2
CTRU ARK Transparency ETF 2.9 55 0 0.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 26 8.5 +7.3
UVDV UVA Dividend Value ETF 2.9 80 -25 7.3 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -20 6.1 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 25 9.2 +7.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -32 7.2 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.8 47 8 4.6 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 26 6.6 +5.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 30 6.3 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 40 15 4.7 +3.4
DIV Global X SuperDividend US ETF 2.8 45 10 6.6 +5.3
IWR iShares Russell Midcap ETF 2.8 18 37 6.1 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 37 8.1 +6.9
SFY SoFi Select 500 ETF 2.8 0 55 6.3 +5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 43 0.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 6 5.7 +4.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 9.4 +8.1
BIBL Inspire ETF 2.7 35 20 5.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 7.0 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 40 13.7 +12.4
AVUS Avantis U.S. Equity ETF 2.7 15 40 6.9 +5.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 35 6.9 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 43 6.3 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 45 6.2 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 30 5.8 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 30 5.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 26 5.8 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 45 6.2 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 28 6.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 4.8 +3.5
TMFC Motley Fool 100 Index ETF 2.7 50 5 5.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -4 7.3 +6.0
PWC Invesco Dynamic Market ETF 2.6 60 -5 7.0 +5.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.7 +5.4
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 47 7.6 +6.3
NULC Nuveen ESG Large-Cap ETF 2.6 20 35 5.9 +4.7
VUSE Vident Core US Equity Fund 2.6 50 5 10.3 +9.1
ILCV iShares Morningstar Value ETF 2.6 4 51 7.5 +6.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -25 7.4 +6.2
HEET Hartford Schroders ESG US Equity ETF 2.6 39 16 7.2 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 30 7.0 +5.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 51 6.1 +4.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 25 7.0 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 3 6.7 +5.4
FDWM Fidelity Women's Leadership ETF 2.5 59 -4 6.1 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 51 6.4 +5.1
VO Vanguard Mid-Cap Index Fund 2.5 4 51 6.3 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 51 6.4 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 7.5 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 36 7.2 +5.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 0 7.2 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 48 6.2 +4.9
CCOR Core Alternative ETF 2.5 107 -52 5.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -34 6.4 +5.1
WTV WisdomTree US Value Fund 2.5 12 43 9.2 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -15 6.0 +4.7
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -5 -1.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 46 6.2 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 46 6.9 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 27 7.3 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 28 6.1 +4.9
EFIV SPDR S&P 500 ESG ETF 2.4 10 45 6.4 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 43 6.2 +5.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 45 6.4 +5.2
DEW WisdomTree Global High Dividend Fund 2.4 58 -3 9.8 +8.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -10 9.0 +7.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 30 7.2 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -10 3.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 5.8 +4.6
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -30 6.4 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 5 8.1 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 26 11.2 +10.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -27 6.1 +4.8
DVY iShares Select Dividend ETF 2.3 39 16 9.0 +7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 10 6.0 +4.7
IWX iShares Russell Top 200 Value ETF 2.3 20 35 7.3 +6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 27 7.0 +5.7
STLV iShares Factors US Value Style ETF 2.3 25 30 9.5 +8.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 20 7.7 +6.5
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -4 4.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 45 5.9 +4.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 47 6.3 +5.1
MBOX Freedom Day Dividend ETF 2.2 39 16 8.2 +6.9
GBDV Global Beta Smart Income ETF 2.2 29 26 0.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 30 7.8 +6.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 6.6 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 40 6.1 +4.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 6.5 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -20 3.3 +2.1
HVAL ALPS Hillman Active Value ETF 2.2 55 0 7.7 +6.5
IWF iShares Russell 1000 Growth ETF 2.2 18 37 5.6 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 14 7.3 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 47 5.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 45 6.1 +4.8
IQSU IQ Candriam ESG US Equity ETF 2.1 9 46 5.9 +4.6
IVW iShares S&P 500 Growth ETF 2.1 18 37 6.0 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 51 6.1 +4.9
IUSG iShares Core S&P US Growth ETF 2.1 4 51 6.2 +4.9
VUG Vanguard Growth Index Fund 2.1 4 51 5.3 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -53 4.0 +2.7
SMDY Syntax Stratified MidCap ETF 2.1 35 20 7.2 +5.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 28 6.5 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 38 7.9 +6.6
RUFF Alpha Dog ETF 2.1 90 -35 5.7 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 35 6.0 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 6 7.1 +5.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 12.3 +11.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 26 6.5 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 53 6.2 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 27 7.0 +5.7
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 6 5.9 +4.6
RECS Columbia Research Enhanced Core ETF 2.1 15 40 7.1 +5.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 52 6.2 +4.9
IWB iShares Russell 1000 ETF 2.1 15 40 6.1 +4.8
VONE Vanguard Russell 1000 ETF 2.1 8 47 6.1 +4.9
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 51 6.2 +4.9
MGV Vanguard Mega Cap Value ETF 2.1 7 48 7.4 +6.2
JEPI JPMorgan Equity Premium Income ETF 2.1 35 20 5.6 +4.4
FDLO Fidelity Low Volatility Factor ETF 2.1 29 26 5.9 +4.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 52 6.2 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 44 6.1 +4.8
IYY iShares Dow Jones U.S. ETF 2.1 20 35 6.0 +4.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -5 5.8 +4.5
GBLO Global Beta Low Beta ETF 2.1 29 26 0.0 -1.3
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -5 5.8 +4.5
SCHK Schwab 1000 Index ETF 2.0 5 50 6.1 +4.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 43 6.3 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 35 6.2 +4.9
VOTE Engine No. 1 Transform 500 ETF 2.0 5 50 6.2 +5.0
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -13 3.1 +1.8
VV Vanguard Large-Cap Index Fund 2.0 4 51 6.2 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 7.2 +5.9
IWD iShares Russell 1000 Value ETF 2.0 18 37 7.2 +6.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -5 5.8 +4.6
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 47 7.3 +6.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -5 5.8 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 40 5.9 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 44 6.5 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 40 6.4 +5.1
IWV iShares Russell 3000 ETF 2.0 20 35 5.8 +4.6
DFUS Dimensional U.S. Equity ETF 2.0 11 44 6.2 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 40 6.2 +4.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 52 6.0 +4.8
VTHR Vanguard Russell 3000 Index Fund 2.0 10 45 5.9 +4.7
VXF Vanguard Extended Market Index Fund 2.0 6 49 3.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -15 2.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 52 5.9 +4.6
VTI Vanguard Total Stock Market Index Fund 2.0 3 52 5.9 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 8.1 +6.8
IUS Invesco Strategic US ETF 2.0 19 36 7.6 +6.3
IVV iShares Core S&P 500 ETF 1.9 3 52 6.3 +5.1
SPY SPDR S&P 500 ETF Trust 1.9 9 46 6.3 +5.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -28 5.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 10 5.0 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 35 6.5 +5.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 52 6.3 +5.1
VOO VANGUARD S&P 500 ETF 1.9 3 52 6.3 +5.1
VTV Vanguard Value Index Fund 1.9 4 51 7.6 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 35 8.4 +7.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 5 5.9 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 50 7.9 +6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 40 6.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 41 6.2 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 55 6.2 +4.9
MGC Vanguard Mega Cap Index Fund 1.9 7 48 6.1 +4.9
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -5 6.0 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 30 7.6 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 6.9 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 6.9 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 49 1.3 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 23 6.2 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 40 7.0 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 18 8.7 +7.4
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -40 3.4 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 52 6.4 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 3 5.8 +4.6
FDVV Fidelity Core Dividend ETF 1.9 29 26 7.3 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 20 9.5 +8.3
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 27 7.2 +5.9
AMER Emles Made in America ETF 1.8 49 6 0.0 -1.3
IWL iShares Russell Top 200 ETF 1.8 15 40 6.1 +4.8
ACVF American Conservative Values ETF 1.8 75 -20 5.4 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 30 7.5 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 7 7.1 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 0 6.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 26 6.0 +4.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 48 5.5 +4.2
VDNI V-Shares US Leadership Diversity ETF 1.8 29 26 6.6 +5.4
REVS Columbia Research Enhanced Value ETF 1.8 19 36 8.9 +7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 0 7.2 +6.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -15 11.9 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 51 6.9 +5.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 45 6.9 +5.6
IVE iShares S&P 500 Value ETF 1.8 18 37 6.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 36 6.7 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 7.8 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 26 7.8 +6.5
PY Principal Shareholder Yield Index ETF 1.7 15 40 7.4 +6.2
IUSV iShares Core S&P U.S. Value ETF 1.7 4 51 7.0 +5.7
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -15 5.4 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 8.3 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 43 8.1 +6.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 30 6.4 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 47 7.1 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 10.0 +8.7
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -1 4.2 +2.9
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -30 3.4 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 2 8.5 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 16 7.5 +6.2
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 48 10.8 +9.5
VB Vanguard Small-Cap ETF 1.7 5 50 5.6 +4.3
IUSS Invesco Strategic US Small Company ETF 1.6 23 32 6.6 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 42 0.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 43 9.2 +7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 35 7.8 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 20 6.9 +5.6
SFYX Sofi Next 500 ETF 1.6 0 55 6.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 42 11.8 +10.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 25 9.1 +7.8
DGT SPDR Global Dow ETF 1.6 50 5 7.8 +6.5
BFOR Barron's 400 ETF 1.6 65 -10 8.7 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 8.1 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 6.7 +5.4
SMMD iShares Russell 2500 ETF 1.6 15 40 5.8 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 35 7.9 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -4 9.7 +8.5
TOK iShares MSCI Kokusai ETF 1.5 25 30 6.5 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 35 8.8 +7.6
LVOL American Century Low Volatility ETF 1.5 29 26 5.6 +4.3
OALC OneAscent Large Cap Core ETF 1.5 76 -21 6.5 +5.2
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -3 5.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 7.3 +6.0
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 40 7.3 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 26 6.2 +4.9
URTH iShares MSCI World ETF 1.5 24 31 6.6 +5.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 35 5.8 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -30 3.0 +1.7
RNLC Large Cap US Equity Select ETF 1.4 60 -5 7.1 +5.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 3 6.1 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 7.5 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 43 7.5 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 3 6.7 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 32 7.0 +5.7
AIEQ AI Powered Equity ETF 1.4 75 -20 -1.8 -3.1
ILCG iShares Morningstar Growth ETF 1.4 4 51 5.0 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -17 6.1 +4.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -20 1.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 6.9 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 7.5 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 25 6.1 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -9 7.7 +6.4
CGV Conductor Global Equity Value ETF 1.3 128 -73 9.2 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 4.8 +3.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -35 3.8 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 49 8.1 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 33 7.3 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -5 10.2 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 42 11.7 +10.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 6 6.5 +5.3
DGRO iShares Core Dividend Growth ETF 1.3 8 47 7.5 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 7.5 +6.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 50 7.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 45 7.5 +6.2
ACWI iShares MSCI ACWI ETF 1.3 32 23 6.7 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 10 2.4 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -30 6.7 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 43 6.4 +5.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 26 8.2 +7.0
SFYF SoFi 50 ETF 1.2 29 26 -3.6 -4.9
VT Vanguard Total World Stock ETF 1.2 7 48 6.7 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 5.7 +4.4
ACWF iShares MSCI Global Multifactor ETF 1.2 35 20 9.4 +8.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 42 6.1 +4.8
SQEW LeaderShares Equity Skew ETF 1.2 75 -20 5.4 +4.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -26 5.0 +3.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 17 8.5 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -20 6.9 +5.6
FVD First Trust Value Line Dividend Index Fund 1.2 67 -12 6.2 +4.9
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -24 5.5 +4.2
AVDR AVDR US LargeCap Leading ETF 1.2 60 -5 0.0 -1.3
OEF iShares S&P 100 ETF 1.1 20 35 6.1 +4.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -24 5.4 +4.1
FMIL Fidelity New Millennium ETF 1.1 59 -4 6.6 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -40 2.5 +1.2
HART IQ Healthy Hearts ETF 1.1 45 10 5.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -15 1.8 +0.6
JDIV JPMorgan U.S. Dividend ETF 1.1 12 43 0.0 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 8.3 +7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -24 0.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 9.2 +7.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 49 5.4 +4.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 6 6.6 +5.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 7.1 +5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 38 5.4 +4.1
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 7 5.9 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 4.8 +3.5
FDMO Fidelity Momentum Factor ETF 1.0 29 26 5.7 +4.4
DFUV Dimensional US Marketwide Value ETF 1.0 23 32 8.4 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.5 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 10 7.5 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.0 30 25 5.7 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 30 9.5 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 16 8.8 +7.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 30 8.2 +6.9
PFM Invesco Dividend Achievers ETF 0.9 53 2 6.2 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -20 5.0 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 7 6.4 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 20 7.6 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 6.4 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 17 10.1 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -4 2.9 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 15 6.4 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 6.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -4 8.1 +6.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -20 -3.7 -5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 15 7.3 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -14 10.9 +9.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 30 6.4 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 3 6.7 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 40 8.1 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 8.0 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 8.0 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 5.1 +3.9
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 35 0.7 -0.6
WKLY SoFi Weekly Dividend ETF 0.7 49 6 8.3 +7.1
BTEK BlackRock Future Tech ETF 0.6 88 -33 0.8 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 13 6.7 +5.4
IYJ iShares U.S. Industrials ETF 0.6 39 16 5.9 +4.7
IWO iShares Russell 2000 Growth ETF 0.6 23 32 1.9 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 40 2.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -25 6.5 +5.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 17 10.2 +9.0
USVT US Value ETF 0.5 49 6 11.2 +10.0
VEGN US Vegan Climate ETF 0.5 60 -5 6.0 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 40 5.9 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 20 7.1 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -6 8.4 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.5 28 27 6.5 +5.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 48 8.2 +6.9
QINT American Century Quality Diversified International ETF 0.4 39 16 9.0 +7.7
IETC iShares Evolved U.S. Technology ETF 0.4 18 37 5.8 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 43 6.8 +5.5
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -20 5.3 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -20 8.3 +7.1
IWM iShares Russell 2000 ETF 0.4 19 36 3.9 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 7.1 +5.8
VTWO Vanguard Russell 2000 Index Fund 0.4 10 45 4.0 +2.8
FTHI First Trust High Income ETF 0.3 85 -30 6.4 +5.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 20 8.0 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 7.4 +6.1
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -5 3.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.6 +8.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 26 8.8 +7.6
CGUS Capital Group Core Equity ETF 0.2 33 22 6.3 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.4 +3.2
AVDE Avantis International Equity ETF 0.2 23 32 8.5 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 8 6.9 +5.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 6 2.3 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -30 4.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 7.5 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 9.8 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.5 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 5.1 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 20 5.7 +4.5
IWN iShares Russell 2000 Value ETF 0.1 23 32 5.8 +4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 31 8.6 +7.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 40 5.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.0 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 7.0 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.0 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -28 8.0 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 8.1 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.4 +6.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 35 7.6 +6.3
PKW Invesco Buyback Achievers ETF 0.1 64 -9 8.4 +7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 20 7.1 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 7.0 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 26 8.5 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 8.2 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 7.5 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.7 +6.4
ICAP InfraCap Equity Income Fund ETF 0.0 80 -25 9.5 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 9.0 +7.7
DFIV Dimensional International Value ETF 0.0 30 25 10.1 +8.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 7.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.