First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -771.6x P/Sales
ratio		 5.5x
P/BV
ratio		 4.2x 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) $1,492
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) $26,149
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 6.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 4.2 %
ACADIA PHARMACEUTICALS INC 4.1 %
ULTRAGENYX PHARMACEUTICAL IN 4.0 %
GRIFOLS SA-ADR 3.9 %
AGIOS PHARMACEUTICALS INC 3.8 %
IONIS PHARMACEUTICALS, INC. 3.8 %
QIAGEN NV 3.5 %
BIOGEN IDEC INC 3.4 %
EXELIXIS INC 3.4 %
ALKERMES PLC 3.4 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
SPAIN 3.9 %
NETHERLANDS 3.5 %
IRELAND 3.4 %
DENMARK 3.2 %
GERMANY 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 13.3% 1.8% 10.0% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.51 37%
MSCI EAFE 0.52 40%
MSCI Emg. Mkts. 0.46 32%

Technical Indicators
Recent close $157.75
30d moving avg. $155.06
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 1.5%


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 52.3 35 20 5.4 +3.9
IBB iShares NASDAQ Biotechnology ETF 48.0 44 11 0.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 37.0 19 36 1.1 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 36.6 59 -4 1.5 -0.1
GNOM Global X Genomics & Biotechnology ETF 31.8 50 5 -5.7 -7.2
BBP BioShares Biotechnology Products Fund 31.6 79 -24 -3.8 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.5 60 -5 10.1 +8.6
HELX Franklin Genomic Advancements ETF 27.4 50 5 2.0 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 25.4 75 -20 1.6 +0.1
BMED BlackRock Future Health ETF 24.5 85 -30 1.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 21.7 61 -6 7.2 +5.6
WDNA WisdomTree BioRevolution Fund 21.5 45 10 -3.9 -5.5
XBI SPDR S&P BIOTECH ETF 18.8 35 20 0.0 -1.5
BTEC Principal Healthcare Innovators Index ETF 18.4 42 13 -3.5 -5.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 15 8.5 +7.0
IBRN iShares Neuroscience and Healthcare ETF 17.1 47 8 -2.8 -4.3
AGNG Global X Aging Population ETF 16.3 50 5 4.1 +2.6
SYNB Putnam BioRevolution ETF 16.0 70 -15 3.4 +1.8
PJP Invesco Dynamic Pharmaceuticals ETF 15.7 58 -3 7.5 +5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 15.6 16 39 -0.8 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.3 68 -13 -0.9 -2.4
PINK Simplify Health Care ETF 14.9 50 5 5.1 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.0 65 -10 -0.7 -2.3
IYH iShares U.S. Healthcare ETF 13.9 39 16 7.6 +6.1
CNCR Loncar Cancer Immunotherapy ETF 13.6 79 -24 -2.3 -3.8
ARKG ARK Genomic Revolution ETF 13.2 75 -20 -10.7 -12.2
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 47 6.7 +5.2
VHT Vanguard Health Care Index Fund 12.9 10 45 6.8 +5.3
IDNA iShares Genomics Immunology & Healthcare ETF 12.5 47 8 -7.2 -8.7
BAD B.A.D. ETF 12.4 75 -20 3.2 +1.7
XLV Health Care Select Sector SPDR Fund 12.2 10 45 8.7 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -5 4.9 +3.4
SANE Subversive Mental Health ETF 11.7 75 -20 5.8 +4.3
VIRS Pacer BioThreat Strategy ETF 10.9 70 -15 6.9 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 10.6 68 -13 -9.2 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -25 9.2 +7.6
BUL Pacer US Cash Cows Growth ETF 9.5 60 -5 11.4 +9.9
ZIG The Acquirers Fund 9.4 89 -34 17.9 +16.4
SXQG 6 Meridian Quality Growth ETF 9.2 100 -45 5.2 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -5 7.4 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 6 7.5 +6.0
SBIO ALPS Medical Breakthroughs ETF 8.9 50 5 -1.4 -2.9
IXJ iShares Global Healthcare ETF 8.6 40 15 7.7 +6.1
KONG Formidable Fortress ETF 8.4 89 -34 6.0 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 -14 6.8 +5.3
PTH Invesco DWA Healthcare Momentum ETF 8.1 60 -5 -2.9 -4.5
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 20 8.6 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 40 4.3 +2.8
SPGP Invesco S&P 500 GARP ETF 7.5 36 19 9.3 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 20 5.1 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -2 4.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 7.2 13 42 7.5 +6.0
MEDI Harbor Health Care ETF 7.1 80 -25 1.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.8 29 26 9.6 +8.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.7 78 -23 -3.0 -4.6
NZRO Strategy Shares Halt Climate Change ETF 6.6 95 -40 1.8 +0.3
EQUL IQ Engender Equality ETF 6.5 45 10 7.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 33 6.1 +4.6
CACG ClearBridge All Cap Growth ETF 6.4 53 2 3.9 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 37 6.6 +5.1
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -20 7.3 +5.8
CGGR Capital Group Growth ETF 6.1 39 16 4.0 +2.4
AHOY Newday Ocean Health ETF 6.1 75 -20 6.3 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 37 6.5 +5.0
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 15 4.8 +3.2
FDG American Century Focused Dynamic Growth ETF 5.5 45 10 3.0 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 26 5.9 +4.4
XT iShares Exponential Technologies ETF 5.5 46 9 3.5 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 35 5.3 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 6 6.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 41 6.2 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 40 6.6 +5.1
HKND Humankind US Stock ETF 5.2 11 44 7.4 +5.9
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 48 5.0 +3.5
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 32 5.1 +3.6
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 26 8.0 +6.5
TMFX Motley Fool Next Index ETF 4.9 50 5 3.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 35 8.0 +6.5
BOSS Global X Founder-Run Companies ETF 4.8 45 10 3.5 +2.0
PSET Principal Price Setters Index ETF 4.7 15 40 6.7 +5.2
PKW Invesco Buyback Achievers ETF 4.7 64 -9 9.8 +8.2
BFTR Future Innovators ETF 4.6 80 -25 2.4 +0.9
HDV iShares Core High Dividend ETF 4.5 8 47 9.6 +8.1
FDMO Fidelity Momentum Factor ETF 4.4 29 26 5.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -44 6.1 +4.6
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -15 3.4 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.3 15 40 7.3 +5.8
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -27 7.7 +6.2
FQAL Fidelity Quality Factor ETF 4.2 29 26 7.0 +5.5
ARKK ARK Innovation ETF 4.2 75 -20 -6.3 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 5 5.6 +4.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 28 10.3 +8.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 30 7.2 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 40 7.7 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 40 8.4 +6.8
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 48 1.7 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 35 5.5 +3.9
HLGE Hartford Longevity Economy ETF 3.9 44 11 8.8 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 6.5 +4.9
ENTR Entrepreneur 30 Fund 3.9 49 6 2.4 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 26 10.0 +8.5
FLRG Fidelity U.S. Multifactor ETF 3.9 29 26 8.0 +6.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 5 3.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 49 5.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 26 6.1 +4.6
JGRO JPMorgan Active Growth ETF 3.9 44 11 4.2 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -10 7.5 +5.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 22 6.7 +5.1
JAVA JPMorgan Active Value ETF 3.8 44 11 7.0 +5.4
FTGS First Trust Growth Strength ETF 3.8 60 -5 8.6 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 40 7.8 +6.3
QQQ Invesco QQQ Trust 3.7 20 35 5.1 +3.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 40 5.4 +3.8
BIBL Inspire ETF 3.7 35 20 5.7 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 35 9.2 +7.6
FTCS First Trust Capital Strength ETF 3.6 55 0 7.8 +6.3
FPX First Trust US IPO Index Fund 3.6 57 -2 1.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 8 6.0 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 35 7.7 +6.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 26 6.6 +5.1
DUHP Dimensional US High Profitability ETF 3.6 22 33 8.4 +6.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 45 5.9 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 0 6.8 +5.3
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 3 6.7 +5.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 8 4.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 6 8.3 +6.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 8.6 +7.1
PSIL AdvisorShares Psychedelics ETF 3.4 68 -13 0.0 -1.5
FFND Future Fund Active ETF 3.3 101 -46 2.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -25 4.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 26 8.3 +6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 34 4.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 6.7 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 40 5.7 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 8 5.4 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 46 6.9 +5.4
KRMA Global X Conscious Companies ETF 3.2 43 12 6.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 42 4.1 +2.5
EGIS 2nd Vote Society Defended ETF 3.1 75 -20 6.7 +5.2
GURU Global X Guru Index ETF 3.1 75 -20 5.4 +3.9
TINY ProShares Nanotechnology ETF 3.1 58 -3 1.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 8.5 +7.0
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -13 -6.8 -8.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 16 8.2 +6.7
FDWM Fidelity Women's Leadership ETF 3.0 59 -4 5.9 +4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 38 6.3 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 16 14.2 +12.7
UDI USCF Dividend Income Fund 3.0 65 -10 8.7 +7.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 39 6.7 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 5 7.3 +5.8
YALL God Bless America ETF 3.0 65 -10 3.8 +2.3
DIP BTD Capital Fund 3.0 129 -74 4.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 48 10.2 +8.6
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 49 9.6 +8.0
NUDV Nuveen ESG Dividend ETF 3.0 25 30 8.2 +6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -4 7.0 +5.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -10 7.2 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 2.9 85 -30 5.7 +4.2
CGDV Capital Group Dividend Value ETF 2.9 33 22 6.4 +4.8
IWR iShares Russell Midcap ETF 2.9 18 37 6.5 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 6 11.8 +10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 45 6.3 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 30 6.9 +5.4
GSPY Gotham Enhanced 500 ETF 2.9 50 5 6.3 +4.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 9.1 +7.6
HAPI Harbor Corporate Culture ETF 2.9 36 19 5.6 +4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -5 5.4 +3.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 51 6.5 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 20 8.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 46 6.9 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 40 6.7 +5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 35 6.3 +4.8
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -3 8.9 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 10 10.7 +9.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 35 6.7 +5.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 30 8.5 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 20 7.8 +6.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 42 8.3 +6.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 51 6.9 +5.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 6 6.3 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 40 6.7 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 51 6.9 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 36 7.2 +5.6
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 6 6.8 +5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 20 7.7 +6.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 18 8.0 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 18 7.5 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 20 7.2 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 37 10.1 +8.5
VOOG Vanguard S&P 500 Growth ETF 2.6 10 45 6.1 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 37 7.5 +6.0
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -40 3.3 +1.7
IVW iShares S&P 500 Growth ETF 2.6 18 37 6.0 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -15 6.2 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 51 6.2 +4.6
IUSG iShares Core S&P US Growth ETF 2.5 4 51 6.2 +4.7
VO Vanguard Mid-Cap Index Fund 2.5 4 51 6.8 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 5.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 30 6.2 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 17 7.4 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 48 5.9 +4.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 21 8.3 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 37 9.0 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -20 5.7 +4.2
ITAN Sparkline Intangible Value ETF 2.5 50 5 7.1 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 10 5.5 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 40 5.7 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 3 7.4 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 28 6.4 +4.9
VUSE Vident Core US Equity Fund 2.4 50 5 7.4 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 20 9.4 +7.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -27 6.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 7.0 +5.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 40 6.2 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 40 12.8 +11.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 30 6.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 40 15 4.5 +3.0
PWC Invesco Dynamic Market ETF 2.3 60 -5 7.6 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 46 6.8 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 37 8.0 +6.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 25 7.4 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 27 7.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 7.2 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 40 7.3 +5.7
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 0 5.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 14 7.7 +6.2
UVDV UVA Dividend Value ETF 2.3 80 -25 7.8 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 40 7.2 +5.7
VXF Vanguard Extended Market Index Fund 2.3 6 49 4.3 +2.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -4 7.6 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 9.5 +8.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 30 6.9 +5.3
TMFC Motley Fool 100 Index ETF 2.2 50 5 4.5 +3.0
AVUS Avantis U.S. Equity ETF 2.2 15 40 7.1 +5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 25 8.9 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 43 6.0 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 10 6.2 +4.6
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 19 4.8 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 45 5.6 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -20 6.3 +4.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 20 6.1 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 6 5.4 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 7.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 40 7.7 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 46 5.8 +4.3
OALC OneAscent Large Cap Core ETF 2.1 76 -21 6.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -4 4.7 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 40 6.2 +4.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 26 6.5 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 45 6.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -20 6.6 +5.1
IWX iShares Russell Top 200 Value ETF 2.1 20 35 7.4 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 35 -8.5 -10.0
RNDV US Equity Dividend Select ETF 2.1 50 5 10.4 +8.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -34 6.3 +4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -25 8.3 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 3 6.9 +5.3
ILCV iShares Morningstar Value ETF 2.1 4 51 7.7 +6.2
STLV iShares Factors US Value Style ETF 2.1 25 30 10.7 +9.2
ROCI ROC ETF 2.1 49 6 5.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 43 6.7 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 45 5.6 +4.1
HVAL ALPS Hillman Active Value ETF 2.0 55 0 7.6 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 38 8.4 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 37 6.8 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 0 6.3 +4.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 10.1 +8.6
PDP Invesco DWA Momentum ETF 2.0 62 -7 6.0 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 4.7 +3.2
SMDY Syntax Stratified MidCap ETF 2.0 35 20 8.1 +6.6
HEET Hartford Schroders ESG US Equity ETF 2.0 39 16 7.0 +5.5
STXG Strive 1000 Growth ETF 2.0 18 37 5.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 15 11.5 +10.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 7.1 +5.6
VB Vanguard Small-Cap ETF 2.0 5 50 6.1 +4.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 10.5 +8.9
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 47 7.5 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 6.8 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 35 8.9 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 28 5.9 +4.3
INNO Harbor Disruptive Innovation ETF 2.0 75 -20 -3.3 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -30 6.5 +5.0
IWD iShares Russell 1000 Value ETF 1.9 18 37 7.5 +5.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 45 6.1 +4.5
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 47 7.6 +6.0
RECS Columbia Research Enhanced Core ETF 1.9 15 40 7.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 35 7.0 +5.4
DGRO iShares Core Dividend Growth ETF 1.9 8 47 7.3 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 26 11.9 +10.3
MGV Vanguard Mega Cap Value ETF 1.9 7 48 7.8 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 41 6.1 +4.5
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -24 8.2 +6.7
UPWD JPMorgan Social Advancement ETF 1.9 49 6 5.8 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 27 5.2 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 26 8.3 +6.8
ACVF American Conservative Values ETF 1.9 75 -20 5.3 +3.8
VONE Vanguard Russell 1000 ETF 1.9 8 47 6.0 +4.4
IWB iShares Russell 1000 ETF 1.9 15 40 5.9 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 44 6.5 +4.9
PEXL Pacer US Export Leaders ETF 1.9 60 -5 6.8 +5.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 6.0 +4.4
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 51 6.0 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 52 6.0 +4.5
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -30 2.9 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -10 2.4 +0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 35 5.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 53 6.0 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 30 7.3 +5.8
SCHK Schwab 1000 Index ETF 1.8 5 50 6.0 +4.5
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 35 -1.1 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -30 4.5 +2.9
YPS Arrow Reverse Cap 500 ETF 1.8 29 26 6.9 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 52 6.0 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 44 6.0 +4.5
REVS Columbia Research Enhanced Value ETF 1.8 19 36 9.1 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 47 5.4 +3.9
LVOL American Century Low Volatility ETF 1.8 29 26 6.1 +4.6
IWF iShares Russell 1000 Growth ETF 1.8 18 37 5.3 +3.8
IWV iShares Russell 3000 ETF 1.8 20 35 5.7 +4.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 33 9.3 +7.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 45 5.8 +4.3
VTV Vanguard Value Index Fund 1.8 4 51 8.0 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 9.3 +7.8
VTI Vanguard Total Stock Market Index Fund 1.8 3 52 5.8 +4.3
IQSU IQ Candriam ESG US Equity ETF 1.8 9 46 5.6 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 48 5.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 30 5.7 +4.2
BFOR Barron's 400 ETF 1.8 65 -10 9.1 +7.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 6.0 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 43 9.7 +8.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 6.3 +4.8
GVLU Gotham 1000 Value ETF 1.8 50 5 10.8 +9.3
VV Vanguard Large-Cap Index Fund 1.8 4 51 6.0 +4.4
VUG Vanguard Growth Index Fund 1.8 4 51 4.8 +3.3
VOTE Engine No. 1 Transform 500 ETF 1.8 5 50 6.0 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 52 5.9 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 40 6.0 +4.5
DIVB iShares Core Dividend 1.7 5 50 8.9 +7.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 40 6.2 +4.6
DFUS Dimensional U.S. Equity ETF 1.7 11 44 6.0 +4.4
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -15 6.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 28 5.8 +4.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 6.2 +4.7
SMMD iShares Russell 2500 ETF 1.7 15 40 6.3 +4.8
NULC Nuveen ESG Large-Cap ETF 1.7 20 35 6.4 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 45 6.1 +4.5
STRV Strive 500 ETF 1.7 5 50 6.0 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 45 6.1 +4.5
IUS Invesco Strategic US ETF 1.7 19 36 7.5 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 35 5.9 +4.4
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -4 5.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -8 3.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 30 7.8 +6.2
LCF Touchstone US Large Cap Focused ETF 1.7 69 -14 5.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -15 3.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 26 5.9 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 35 5.8 +4.3
BLES Inspire Global Hope Large Cap ETF 1.7 49 6 7.3 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 10.8 +9.3
DFUV Dimensional US Marketwide Value ETF 1.7 23 32 8.9 +7.3
IVV iShares Core S&P 500 ETF 1.7 3 52 6.1 +4.6
VOO VANGUARD S&P 500 ETF 1.7 3 52 6.1 +4.6
SPY SPDR S&P 500 ETF Trust 1.7 9 46 6.1 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 35 6.0 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 52 6.1 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 36 6.8 +5.3
RVRB Reverb ETF 1.7 30 25 5.9 +4.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -20 3.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 40 8.9 +7.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 7.1 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 49 8.4 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 7.6 +6.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 52 6.3 +4.8
MGC Vanguard Mega Cap Index Fund 1.6 7 48 5.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 55 5.9 +4.3
WCEO Hypatia Women CEO ETF 1.6 85 -30 5.8 +4.3
SFYX Sofi Next 500 ETF 1.6 0 55 6.2 +4.7
ILCG iShares Morningstar Growth ETF 1.6 4 51 4.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 26 5.8 +4.3
AMID Argent Mid Cap ETF 1.6 52 3 9.3 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -4 7.4 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 25 9.5 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 27 7.3 +5.7
VDNI V-Shares US Leadership Diversity ETF 1.6 29 26 6.3 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 8.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.9 +4.4
IWL iShares Russell Top 200 ETF 1.5 15 40 5.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 35 8.5 +7.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 30 6.6 +5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 30 7.8 +6.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 26 8.2 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 6.1 +4.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 6.3 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 7 7.5 +5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 30 7.7 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -10 4.1 +2.5
SFY SoFi Select 500 ETF 1.4 0 55 5.8 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -10 9.8 +8.2
STXV Strive 1000 Value ETF 1.4 18 37 8.7 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -5 4.8 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 18 8.7 +7.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 47 7.1 +5.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 48 4.8 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 8.4 +6.9
FDVV Fidelity Core Dividend ETF 1.4 29 26 11.1 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 6.5 +5.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 27 7.6 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 9.1 +7.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -1 5.1 +3.6
TOK iShares MSCI Kokusai ETF 1.4 25 30 6.3 +4.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 16 6.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 7.6 +6.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 0 7.5 +6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 6 6.2 +4.6
CGV Conductor Global Equity Value ETF 1.3 128 -73 11.4 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 43 8.3 +6.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 5 5.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 16 7.8 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -40 2.4 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -17 6.8 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 25 6.0 +4.4
URTH iShares MSCI World ETF 1.3 24 31 6.5 +4.9
PY Principal Shareholder Yield Index ETF 1.3 15 40 8.2 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 23 5.8 +4.3
DGT SPDR Global Dow ETF 1.2 50 5 7.8 +6.3
FMIL Fidelity New Millennium ETF 1.2 59 -4 6.3 +4.8
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -3 4.9 +3.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 40 12.0 +10.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -20 5.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.2 +3.7
DVY iShares Select Dividend ETF 1.2 39 16 10.3 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 43 8.5 +7.0
RNLC Large Cap US Equity Select ETF 1.2 60 -5 7.6 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 33 8.2 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 26 9.1 +7.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 7.1 +5.6
FVD First Trust Value Line Dividend Index Fund 1.2 67 -12 6.7 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 45 8.3 +6.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 50 8.4 +6.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 50 8.3 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -4 10.4 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 6.8 +5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 26 6.4 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 16 4.1 +2.6
ACWI iShares MSCI ACWI ETF 1.1 32 23 6.5 +5.0
DIVD Altrius Global Dividend ETF 1.1 49 6 11.8 +10.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 30 9.9 +8.3
AIEQ AI Powered Equity ETF 1.1 75 -20 6.8 +5.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 30 9.4 +7.8
CVAR Cultivar ETF 1.1 87 -32 8.6 +7.1
GLOF iShares Global Equity Factor ETF 1.1 20 35 8.7 +7.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 35 5.4 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 6.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 7.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 40 4.9 +3.3
VT Vanguard Total World Stock ETF 1.1 7 48 6.7 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -5 6.2 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 27 6.6 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 7 5.8 +4.3
WTV WisdomTree US Value Fund 1.0 12 43 9.4 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 30 4.9 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -13 6.1 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -20 6.4 +4.8
DEF Invesco Defensive Equity ETF 1.0 55 0 7.0 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -20 7.5 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -24 0.0 -1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -12 9.6 +8.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 30 6.6 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 5.3 +3.7
OEF iShares S&P 100 ETF 0.9 20 35 5.7 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -20 9.7 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 12.2 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 3 6.5 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 8.5 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 5.3 +3.8
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 0 5.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 2.4 +0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 7.5 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -57 5.4 +3.9
SNPV Xtrackers S&P ESG Value ETF 0.8 15 40 6.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -4 8.3 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 6 5.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 6.4 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -20 4.9 +3.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 10 8.1 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 8.7 +7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 15 8.2 +6.7
IWO iShares Russell 2000 Growth ETF 0.7 23 32 2.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 10 1.9 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 40 2.9 +1.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 17 8.5 +7.0
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 40 7.2 +5.7
WKLY SoFi Weekly Dividend ETF 0.7 49 6 8.8 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -15 2.0 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -9 8.0 +6.4
PFM Invesco Dividend Achievers ETF 0.7 53 2 6.4 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 38 5.7 +4.2
SFYF SoFi 50 ETF 0.7 29 26 -6.4 -8.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -20 1.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 0 13.7 +12.2
STXK Strive Small-Cap ETF 0.7 18 37 5.4 +3.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 6 2.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 20 7.3 +5.8
IVE iShares S&P 500 Value ETF 0.6 18 37 6.5 +5.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.6 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 10.1 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.7 +5.1
FVAL Fidelity Value Factor ETF 0.6 29 26 9.2 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 20 9.6 +8.1
IYJ iShares U.S. Industrials ETF 0.6 39 16 5.8 +4.3
IUSV iShares Core S&P U.S. Value ETF 0.6 4 51 6.9 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -14 11.4 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 7.9 +6.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 20 8.5 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.5 28 27 6.9 +5.4
VEGN US Vegan Climate ETF 0.5 60 -5 5.5 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -25 7.1 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 12.0 +10.4
USVT US Value ETF 0.5 49 6 12.3 +10.7
IWM iShares Russell 2000 ETF 0.5 19 36 4.5 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 20 6.6 +5.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 45 4.4 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -6 7.9 +6.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 48 9.2 +7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 6.4 +4.9
HART IQ Healthy Hearts ETF 0.4 45 10 6.2 +4.7
VIDI Vident International Equity Fund 0.4 61 -6 11.9 +10.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -6 9.1 +7.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 17 11.3 +9.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 17 11.3 +9.8
CGUS Capital Group Core Equity ETF 0.3 33 22 5.8 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -25 2.7 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -5 2.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 20 7.4 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 3 7.4 +5.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -20 5.4 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 8.2 +6.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 37 5.1 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 10.0 +8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 9.9 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.7 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 8.2 +6.6
AVDE Avantis International Equity ETF 0.2 23 32 9.0 +7.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 8 7.1 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 5.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 16 7.6 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 8.3 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.9 +8.3
IWN iShares Russell 2000 Value ETF 0.1 23 32 6.3 +4.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 17 12.4 +10.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 40 6.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.9 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 7.4 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 26 9.5 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 8.0 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 25 5.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 8.5 +6.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 35 7.7 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.5 +6.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 31 8.7 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 8.4 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 20 7.5 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.7 +6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -20 13.2 +11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 51 7.3 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 7.7 +6.1
DFIV Dimensional International Value ETF 0.0 30 25 9.6 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 8.6 +7.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.