First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 3.7x
P/BV
ratio		 2.6x Div.
yield		 0.6%


  • 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) $1,048
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $26,721
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
ALNYLAM PHARMACEUTICALS INC 4.7 %
ARGENX SE ADR 4.0 %
ACADIA PHARMACEUTICALS INC 4.0 %
BEIGENE LTD. SPONSORED ADR 3.9 %
INCYTE CORP 3.9 %
HALOZYME THERAPEUTICS INC 3.7 %
GILEAD SCIENCES INC 3.7 %
METTLER-TOLEDO INTERNATIONAL 3.5 %
UNITED THERAPEUTICS CORP 3.5 %
VERACYTE INC 3.4 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CHINA 4.0 %
NETHERLANDS 3.8 %
DENMARK 3.7 %
GERMANY 3.1 %
IRELAND 3.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -1.9% 0.1% 2.8% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 44%
MSCI EAFE 0.76 50%
MSCI Emg. Mkts. 0.60 33%

Technical Indicators
Recent close $171.75
30d moving avg. $166.80
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 5.3%


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
(%)
BBH VanEck Biotech ETF 48.7 35 21 5.7 +0.5
IBB iShares Biotechnology ETF 48.1 45 11 0.5 -4.8
PBE Invesco Biotechnology & Genome ETF 46.1 58 -2 1.3 -4.0
XBI SPDR S&P BIOTECH ETF 42.1 35 21 -2.6 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 36.6 19 37 0.4 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.8 60 -4 10.8 +5.5
BBP Virtus LifeSci Biotech Products ETF 30.7 79 -23 -2.3 -7.5
HELX Franklin Genomic Advancements ETF 29.7 50 6 -0.2 -5.5
GNOM Global X Genomics & Biotechnology ETF 29.2 50 6 -3.0 -8.3
MNTL Tema Neuroscience and Mental Health ETF 25.1 75 -19 -1.0 -6.2
WDNA WisdomTree BioRevolution Fund 24.9 45 11 -1.4 -6.7
BMED Future Health ETF 24.8 85 -29 0.5 -4.8
FXH First Trust Health Care AlphaDEX Fund 22.2 62 -6 8.6 +3.4
IBRN iShares Neuroscience and Healthcare ETF 19.2 47 9 0.0 -5.3
CANC Tema Oncology ETF 17.0 75 -19 -2.8 -8.1
PJP Invesco Pharmaceuticals ETF 16.9 57 -1 7.9 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 16.1 47 9 -2.2 -7.4
MEDX Horizon Kinetics Medical ETF 16.1 85 -29 2.0 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 -12 2.4 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 16 8.2 +3.0
ARKG ARK Genomic Revolution ETF 14.9 75 -19 -1.5 -6.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.7 75 -19 1.4 -3.9
FMED Fidelity Disruptive Medicine ETF 14.4 50 6 -1.1 -6.4
IYH iShares U.S. Healthcare ETF 13.9 40 16 7.1 +1.8
AGNG Global X Aging Population ETF 13.5 50 6 4.9 -0.4
VHT Vanguard Health Care ETF 13.2 9 47 6.2 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 27 4.4 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 12.8 75 -19 2.8 -2.5
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 48 6.4 +1.2
XLV Health Care Select Sector SPDR Fund 11.4 8 48 7.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 26 6.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 41 4.7 -0.5
SYNB Putnam BioRevolution ETF 10.8 70 -14 2.9 -2.4
PINK Simplify Health Care ETF 10.6 50 6 1.0 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -3 6.8 +1.5
VFLO VictoryShares Free Cash Flow ETF 10.0 39 17 10.4 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.9 65 -9 1.1 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.9 20 36 4.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -4 4.6 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 25 2.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -9 5.4 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -3 0.5 -4.8
KONG Formidable Fortress ETF 8.3 89 -33 6.0 +0.8
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -13 4.7 -0.6
IXJ iShares Global Healthcare ETF 8.0 42 14 7.3 +2.0
SBIO ALPS Medical Breakthroughs ETF 7.8 50 6 0.0 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 42 5.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -4 7.4 +2.2
ABFL Abacus FCF Leaders ETF 7.3 59 -3 5.3 0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 3.9 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -23 0.0 -5.3
SAMM Strategas Macro Momentum ETF 6.6 66 -10 2.4 -2.9
SMRI Bushido Capital US Equity ETF 6.5 71 -15 9.5 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 31 7.3 +2.1
COWZ Pacer US Cash Cows 100 ETF 6.3 49 7 9.3 +4.1
PSIL AdvisorShares Psychedelics ETF 6.2 99 -43 0.0 -5.3
GURU Global X Guru Index ETF 6.1 75 -19 3.0 -2.3
FDG American Century Focused Dynamic Growth ETF 5.9 45 11 1.9 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 7 3.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 21 4.2 -1.1
TBG TBG Dividend Focus ETF 5.7 59 -3 7.8 +2.6
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -14 4.5 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -4 5.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 31 6.5 +1.2
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -19 5.1 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 21 7.1 +1.9
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.6 -0.6
FFND Future Fund Active ETF 5.1 100 -44 4.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 7 4.7 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 21 7.5 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 21 5.3 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 7 4.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.9 38 18 8.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -2 4.2 -1.1
HKND Humankind US Stock ETF 4.9 11 45 7.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -4 3.6 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -4 -2.6 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 34 5.6 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 16 3.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -9 3.5 -1.8
CGGR Capital Group Growth ETF 4.6 39 17 3.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.6 15 41 7.5 +2.3
PEXL Pacer US Export Leaders ETF 4.5 60 -4 4.5 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 7 5.8 +0.6
TMFX Motley Fool Next Index ETF 4.5 50 6 2.6 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -9 4.9 -0.4
HDV iShares Core High Dividend ETF 4.4 8 48 7.2 +1.9
HLGE Hartford Longevity Economy ETF 4.4 44 12 -0.4 -5.6
LGCF Themes US Cash Flow Champions ETF 4.3 30 26 8.2 +3.0
USCF Themes US Cash Flow Champions ETF 4.3 29 27 8.6 +3.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 17 9.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 43 6.3 +1.1
ARKK ARK Innovation ETF 4.2 75 -19 -2.6 -7.8
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 21 4.8 -0.5
CSMD Congress SMid Growth ETF 4.2 69 -13 3.9 -1.4
CGDV Capital Group Dividend Value ETF 4.2 33 23 4.5 -0.7
VBK Vanguard Small-Cap Growth ETF 4.1 7 49 1.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -9 8.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 36 4.4 -0.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -4 6.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -44 4.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 33 3.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 9 5.3 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 21 4.0 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 8.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 39 5.8 +0.6
MID American Century Mid Cap Growth Impact ETF 3.9 45 11 3.1 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -3 6.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 31 11.1 +5.8
CGGO Capital Group Global Growth Equity ETF 3.8 47 9 4.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 16 5.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 46 6.0 +0.7
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 16 5.3 +0.0
UDI USCF Dividend Income Fund 3.7 65 -9 8.1 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 41 5.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 38 5.8 +0.5
GVLU Gotham 1000 Value ETF 3.7 50 6 8.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 3.6 18 38 8.2 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 22 5.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.0 +0.7
MEDI Harbor Health Care ETF 3.5 80 -24 -1.4 -6.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -29 8.6 +3.4
NUDV Nuveen ESG Dividend ETF 3.5 26 30 7.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -19 7.6 +2.3
FLRG Fidelity U.S. Multifactor ETF 3.4 15 41 6.9 +1.7
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 21 6.1 +0.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 7.0 +1.8
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 16 8.6 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 26 7.8 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 41 5.8 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 1 4.2 -1.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -69 4.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 49 7.4 +2.1
SCHD Schwab US Dividend Equity ETF 3.3 6 50 9.6 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 40 5.4 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -24 6.1 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 7 5.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -29 2.6 -2.7
YALL God Bless America ETF 3.3 65 -9 3.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 27 6.4 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 41 7.5 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -13 -0.6 -5.8
SPYA Twin Oak Endure ETF 3.2 80 -24 -2.1 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -9 4.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 6 5.3 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -3 10.7 +5.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -20 5.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 17 8.2 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 44 7.0 +1.8
XT iShares Exponential Technologies ETF 3.0 46 10 4.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 21 7.1 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 0 6.1 +0.8
FFTY Innovator IBD 50 ETF 3.0 80 -24 -2.4 -7.7
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 7 6.0 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 7.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -24 6.1 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 41 6.7 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 32 7.1 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 51 7.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 5.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -4 9.4 +4.2
TTAC FCF US Quality ETF 2.8 59 -3 6.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 41 7.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -39 0.5 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 17 5.5 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 32 7.7 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 30 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 49 7.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 53 7.3 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 6 5.6 +0.3
QUVU Hartford Quality Value ETF 2.7 46 10 7.3 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.7 48 8 4.4 -0.9
FIW First Trust Water ETF 2.7 53 3 4.6 -0.7
PHO Invesco Water Resources ETF 2.7 60 -4 4.3 -1.0
PIO Invesco Global Water ETF 2.7 75 -19 4.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 4 3.7 -1.6
QQQ Invesco QQQ Trust Series I 2.7 20 36 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 2.7 15 41 4.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 31 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 35 3.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 41 6.0 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 7 3.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 8 4.4 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 38 5.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 46 5.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 47 6.1 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 9 9.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 36 6.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 49 3.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 4.1 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 14 4.6 -0.7
DUHP Dimensional US High Profitability ETF 2.6 21 35 6.3 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 41 6.6 +1.3
SPHQ Invesco S&P 500 Quality ETF 2.6 15 41 5.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 46 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 36 6.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 52 6.6 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 41 5.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 38 6.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 41 4.6 -0.6
VXF Vanguard Extended Market ETF 2.5 5 51 4.7 -0.6
RCGE RockCreek Global Equality ETF 2.5 95 -39 6.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.1 +0.8
FDWM Fidelity Women's Leadership ETF 2.5 59 -3 4.8 -0.5
LIVR Intelligent Livermore ETF 2.5 69 -13 5.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 41 5.9 +0.6
FBCV Fidelity Blue Chip Value ETF 2.5 59 -3 7.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 27 7.1 +1.8
MAVF Matrix Advisors Value ETF 2.4 75 -19 5.7 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -29 2.0 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -19 5.3 +0.1
KRMA Global X Conscious Companies ETF 2.4 43 13 5.8 +0.5
BFOR ALPS Barron's 400 ETF 2.4 65 -9 5.9 +0.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 26 6.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -9 6.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 41 6.0 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -43 3.9 -1.4
TINY ProShares Nanotechnology ETF 2.4 58 -2 5.1 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 4 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -2 5.4 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 36 4.1 -1.2
VB Vanguard Small-Cap ETF 2.4 5 51 6.1 +0.9
ITAN Sparkline Intangible Value ETF 2.3 50 6 6.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -4 5.3 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 14 6.3 +1.1
LOWV AB US Low Volatility Equity ETF 2.3 48 8 5.2 -0.1
PSC Principal U.S. Small-Cap ETF 2.3 38 18 6.8 +1.5
AGRW Allspring LT Large Growth ETF 2.3 35 21 3.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.1 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 6 4.2 -1.0
TMAT Main Thematic Innovation ETF 2.2 164 -108 -1.5 -6.7
SFYX SoFi Next 500 ETF 2.2 0 56 5.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -19 7.2 +1.9
SRHQ SRH U.S. Quality ETF 2.2 35 21 7.6 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 46 5.6 +0.3
FTCS First Trust Capital Strength ETF 2.2 55 1 5.8 +0.6
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -29 4.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 19 6.0 +0.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 36 7.3 +2.0
MGV Vanguard Mega Cap Value ETF 2.1 7 49 6.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 21 7.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 41 5.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 17 3.4 -1.9
TAX Cambria Tax Aware ETF 2.1 49 7 5.0 -0.3
DGRO iShares Core Dividend Growth ETF 2.1 8 48 6.5 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 38 7.9 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -3 2.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 20 6.5 +1.2
IWR iShares Russell Midcap ETF 2.1 19 37 5.7 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 21 4.6 -0.6
BEEX BeeHive ETF 2.1 84 -28 4.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -3 8.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 38 4.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 36 7.6 +2.3
FTGS First Trust Growth Strength ETF 2.1 60 -4 5.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 42 4.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 49 6.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -14 2.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 28 5.9 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 6.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 50 2.9 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -4 7.9 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 21 9.3 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 27 7.1 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 50 3.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -24 4.6 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -4 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 38 7.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -3 5.8 +0.6
FFOX FundX Future Fund Opportunities ETF 2.0 100 -44 4.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 27 6.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 2.0 22 34 6.2 +1.0
CHGX AXS Change Finance ESG ETF 2.0 49 7 4.8 -0.5
JAVA JPMorgan Active Value ETF 1.9 44 12 6.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 38 6.8 +1.6
FDMO Fidelity Momentum Factor ETF 1.9 15 41 3.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 41 7.2 +2.0
VALQ American Century U.S. Quality Value ETF 1.9 29 27 7.7 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -4 10.9 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -3 4.3 -1.0
MBOX Freedom Day Dividend ETF 1.9 39 17 7.4 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 11 3.3 -2.0
FLDZ RiverNorth Patriot ETF 1.9 75 -19 6.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 7 5.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 36 6.8 +1.5
ALIL Argent Focused Small Cap ETF 1.9 74 -18 6.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 49 5.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 28 6.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -8 2.2 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 36 6.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 38 6.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 47 5.5 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 44 6.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 38 3.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 38 5.2 -0.1
ILCV iShares Morningstar Value ETF 1.8 4 52 6.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 31 7.8 +2.6
GINX SGI Enhanced Global Income ETF 1.8 98 -42 7.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -9 2.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 41 7.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 41 8.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 41 5.3 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 21 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 16 5.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 36 8.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 21 5.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 7.0 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -4 6.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 36 6.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 41 4.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 38 8.6 +3.4
VTV Vanguard Value ETF 1.7 4 52 6.9 +1.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 8.4 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 27 4.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 5.8 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 41 8.7 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 1 4.6 -0.7
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 41 5.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 27 5.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 46 8.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 6 7.2 +1.9
STXM Strive Mid-Cap ETF 1.7 18 38 6.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 1 6.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 8.1 +2.8
SFY SoFi Select 500 ETF 1.7 0 56 4.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 47 4.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 6 5.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 52 6.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 31 4.8 -0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 18 9.0 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 41 3.5 -1.8
USRD Themes US R&D Champions ETF 1.6 29 27 4.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 21 5.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 4.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 14 6.6 +1.3
STXV Strive 1000 Value ETF 1.6 18 38 8.0 +2.7
VAMO Cambria Value & Momentum ETF 1.6 61 -5 5.8 +0.5
AVUS Avantis U.S. Equity ETF 1.6 15 41 5.7 +0.5
REVS Columbia Research Enhanced Value ETF 1.6 19 37 7.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 6.9 +1.7
IJR iShares Core S&P Small Cap ETF 1.6 6 50 7.6 +2.3
AIEQ AI Powered Equity ETF 1.6 75 -19 3.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 28 5.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 46 4.5 -0.7
ASLV Allspring Special Large Value ETF 1.6 35 21 6.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 4.9 -0.3
TMFC Motley Fool 100 Index ETF 1.5 50 6 3.5 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 36 8.6 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 43 3.0 -2.3
FFOG Franklin Focused Growth ETF 1.5 61 -5 2.4 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 7 11.2 +5.9
CGUS Capital Group Core Equity ETF 1.5 33 23 4.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.1 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 52 6.2 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 47 4.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 41 7.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -16 6.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 44 7.3 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 53 7.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 36 5.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 31 5.4 +0.1
CVAR Cultivar ETF 1.5 87 -31 6.8 +1.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -29 3.9 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 8.9 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 46 4.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 50 7.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -19 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 45 4.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 41 4.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 46 5.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 48 5.7 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 37 5.3 +0.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 39 7.0 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 17 3.6 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 33 6.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 47 4.7 -0.6
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 23 4.9 -0.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 49 6.3 +1.0
IVE iShares S&P 500 Value ETF 1.4 18 38 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 52 6.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 52 6.7 +1.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 5.4 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 44 4.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 56 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 17 6.8 +1.5
OALC OneAscent Large Cap Core ETF 1.4 86 -30 4.1 -1.2
VOTE TCW Transform 500 ETF 1.4 5 51 4.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 54 4.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 1 4.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.7 +1.4
ECML Euclidean Fundamental Value ETF 1.4 95 -39 11.1 +5.8
VO Vanguard Mid-Cap ETF 1.4 4 52 5.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 36 5.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 25 5.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.6 +0.4
DGT SPDR Global Dow ETF 1.3 50 6 7.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 8.9 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 4.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 47 4.8 -0.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 36 6.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 38 5.3 +0.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.6 -0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.6 +0.4
PTL Inspire 500 ETF 1.3 9 47 5.2 -0.1
MAGA Point Bridge America First ETF 1.3 72 -16 5.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 37 6.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 47 5.2 -0.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 37 5.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 27 4.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 30 6.3 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 50 8.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 49 7.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.8 -0.5
GSPY Gotham Enhanced 500 ETF 1.3 50 6 5.2 -0.0
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -3 6.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 31 7.2 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 9.4 +4.1
EBI Longview Advantage ETF 1.2 35 21 6.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 7.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 26 5.9 +0.7
PKW Invesco Buyback Achievers ETF 1.2 62 -6 7.1 +1.8
CAML Congress Large Cap Growth ETF 1.2 66 -10 3.4 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 10.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 39 5.5 +0.2
IWD iShares Russell 1000 Value ETF 1.2 19 37 6.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 5.9 +0.6
ABLG Abacus FCF International Leaders ETF 1.2 59 -3 6.9 +1.6
IWB iShares Russell 1000 ETF 1.2 15 41 4.8 -0.5
VONE Vanguard Russell 1000 ETF 1.2 7 49 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 1.2 20 36 4.8 -0.5
SCHK Schwab 1000 Index ETF 1.2 5 51 5.0 -0.3
IWF iShares Russell 1000 Growth ETF 1.2 19 37 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 49 4.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 10 5.7 +0.4
PBUS Invesco MSCI USA ETF 1.2 4 52 4.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 53 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 47 4.8 -0.5
VTI Vanguard Total Stock Market ETF 1.2 3 53 4.9 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 39 5.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 5.0 -0.3
GQI Natixis Gateway Quality Income ETF 1.2 34 22 5.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 22 9.2 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 6.1 +0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 49 4.8 -0.4
IWV iShares Russell 3000 ETF 1.2 20 36 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 4.0 -1.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 5.0 -0.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 49 6.5 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 46 4.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 44 7.9 +2.6
JGRO JPMorgan Active Growth ETF 1.2 44 12 3.4 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 8.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -11 9.8 +4.5
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.5 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 6 4.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 41 7.0 +1.7
STRV Strive 500 ETF 1.1 5 51 4.8 -0.5
ACVF American Conservative Values ETF 1.1 75 -19 4.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.2 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.9 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 38 4.6 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 7.9 +2.6
BIBL Inspire 100 ETF 1.1 35 21 5.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 42 5.3 +0.1
IWX iShares Russell Top 200 Value ETF 1.1 20 36 6.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 53 5.1 -0.2
FITE SPDR S&P Kensho Future Security ETF 1.1 45 11 1.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 48 4.8 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 28 7.2 +1.9
SMMD iShares Russell 2500 ETF 1.1 15 41 6.1 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 31 5.3 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.2 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.3 -2.0
VV Vanguard Large-Cap ETF 1.1 4 52 4.8 -0.5
DXUV Dimensional US Vector Equity ETF 1.1 28 28 6.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -4 7.3 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.9 +0.7
FVAL Fidelity Value Factor ETF 1.1 15 41 6.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -23 4.5 -0.8
APUE ActivePassive U.S. Equity ETF 1.0 45 11 4.6 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 36 5.0 -0.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 27 3.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 5.9 +0.6
VBR Vanguard Small Cap Value ETF 1.0 7 49 9.1 +3.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -39 2.9 -2.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 36 4.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 36 4.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.2 -1.1
MGC Vanguard Mega Cap ETF 1.0 7 49 4.6 -0.6
STXG Strive 1000 Growth ETF 1.0 18 38 3.8 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 50 9.2 +4.0
VOO Vanguard S&P 500 ETF 1.0 3 53 5.0 -0.3
IVV iShares Core S&P 500 ETF 1.0 3 53 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 1.0 9 47 4.9 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 54 4.9 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 4 6.7 +1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 9 6.3 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -39 3.4 -1.9
RVRB Reverb ETF 1.0 30 26 4.5 -0.7
IWL iShares Russell Top 200 ETF 1.0 15 41 4.6 -0.7
STXK Strive Small-Cap ETF 1.0 18 38 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.4 +2.1
GLOF iShares Global Equity Factor ETF 1.0 20 36 6.5 +1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 47 4.9 -0.3
JPEF JPMorgan Equity Focus ETF 1.0 50 6 4.3 -1.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 21 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 11 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 45 5.1 -0.2
DVY iShares Select Dividend ETF 0.9 38 18 9.0 +3.7
CCMG CCM Global Equity ETF 0.9 34 22 8.4 +3.1
FDVV Fidelity High Dividend ETF 0.9 15 41 7.6 +2.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -4 7.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.8 -2.5
TOK iShares MSCI Kokusai ETF 0.9 26 30 5.0 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 5.3 +0.0
DIVB iShares Core Dividend ETF 0.9 5 51 8.0 +2.8
IWO iShares Russell 2000 Growth ETF 0.9 24 32 1.3 -4.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -13 4.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 6 4.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 17 9.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 46 1.4 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 36 2.5 -2.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 7.7 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 27 6.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 44 4.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 9.3 +4.1
URTH iShares MSCI World ETF 0.9 24 32 5.1 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -15 0.5 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 28 4.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 4.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 21 7.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 18 4.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 52 4.2 -1.1
WCEO Hypatia Women CEO ETF 0.8 85 -29 3.7 -1.5
OEF iShares S&P 100 ETF 0.8 20 36 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.6 +0.4
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.5 +0.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 34 7.5 +2.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 51 5.6 +0.3
VT Vanguard Total World Stock ETF 0.7 6 50 5.9 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 20 3.6 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 6 3.6 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -4 9.2 +3.9
BLES Inspire Global Hope ETF 0.7 61 -5 6.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 1 3.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -34 4.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -4 4.2 -1.0
VUG Vanguard Growth ETF 0.7 4 52 4.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 6.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 46 5.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.2 -0.1
IVW iShares S&P 500 Growth ETF 0.6 18 38 4.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 49 4.1 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 4.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 44 4.5 -0.7
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.3 +0.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 9.5 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -4 3.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 5.7 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 9.9 +4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.8 +1.6
ILCG iShares Morningstar Growth ETF 0.6 4 52 3.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 5.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 8.7 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 4.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 9.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 6.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 4.8 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 47 8.7 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 8.2 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 41 5.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.1 +0.8
IWM iShares Russell 2000 ETF 0.5 19 37 4.3 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -5 10.9 +5.7
RSSL Global X Russell 2000 ETF 0.5 8 48 4.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -23 4.1 -1.2
OPTZ Optimize Strategy Index ETF 0.5 50 6 4.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 49 4.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 10.4 +5.1
HART IQ Healthy Hearts ETF 0.4 45 11 6.6 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -5 5.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 9.7 +4.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 5.5 +0.2
CGIE Capital Group International Equity ETF 0.4 54 2 5.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -14 10.8 +5.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 49 4.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 10.0 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.8 -0.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 7.6 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.7 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 9.7 +4.5
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 41 9.5 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 36 -4.2 -9.4
APIE ActivePassive International Equity ETF 0.4 45 11 7.6 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 21 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 18 6.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -19 3.7 -1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 18 8.6 +3.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -19 -0.4 -5.6
IQSI IQ Candriam International Equity ETF 0.3 15 41 6.6 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 31 5.5 +0.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -5 1.0 -4.3
VEGN US Vegan Climate ETF 0.3 60 -4 4.5 -0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 9.6 +4.3
FENI Fidelity Enhanced International ETF 0.2 28 28 6.6 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 41 8.1 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.5 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -69 5.3 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.9 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 28 9.2 +3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.6 +0.4
AVDE Avantis International Equity ETF 0.1 23 33 7.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 8.7 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 8.8 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 32 7.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 7.3 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 8.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.1 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 52 7.0 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 8.8 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 8.6 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 25 9.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 7.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.8 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 9.4 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.4 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 9.3 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.9 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -14 10.3 +5.0
DFIV Dimensional International Value ETF 0.0 27 29 9.6 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.7 -1.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.