First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 3.6x
P/BV
ratio		 2.5x Div.
yield		 0.7%


  • 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) $1,023
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) $27,060
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
ACADIA PHARMACEUTICALS INC 4.8 %
NEUROCRINE BIOSCIENCES INC 4.3 %
ALNYLAM PHARMACEUTICALS INC 4.3 %
ILLUMINA INC 4.0 %
EXELIXIS INC 3.9 %
EXACT SCIENCES CORP 3.8 %
INCYTE CORP 3.8 %
METTLER-TOLEDO INTERNATIONAL 3.6 %
NATERA INC 3.6 %
BIONTECH SE SPONSORED ADR 3.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
GERMANY 3.5 %
DENMARK 3.4 %
IRELAND 3.4 %
CHINA 3.3 %
NETHERLANDS 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 4.8% -0.5% 2.8% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 45%
MSCI EAFE 0.77 52%
MSCI Emg. Mkts. 0.60 33%

Technical Indicators
Recent close $163.76
30d moving avg. $161.82
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 4.5%


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 47.3 35 21 5.1 +0.6
IBB iShares Biotechnology ETF 47.1 45 11 0.6 -3.9
PBE Invesco Biotechnology & Genome ETF 44.8 58 -2 2.3 -2.2
XBI SPDR S&P BIOTECH ETF 40.8 35 21 -3.1 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 37 0.5 -4.0
BBP Virtus LifeSci Biotech Products ETF 30.4 79 -23 -8.6 -13.0
GNOM Global X Genomics & Biotechnology ETF 30.2 50 6 -3.6 -8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.0 60 -4 11.2 +6.7
HELX Franklin Genomic Advancements ETF 28.0 50 6 -0.3 -4.8
MNTL Tema Neuroscience and Mental Health ETF 25.0 75 -19 -0.9 -5.4
WDNA WisdomTree BioRevolution Fund 24.8 45 11 -1.3 -5.8
BMED Future Health ETF 23.8 85 -29 0.5 -4.0
IBRN iShares Neuroscience and Healthcare ETF 19.6 47 9 0.0 -4.5
FXH First Trust Health Care AlphaDEX Fund 18.8 62 -6 8.9 +4.4
CANC Tema Oncology ETF 17.8 75 -19 -2.7 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 17.3 47 9 -2.2 -6.7
PJP Invesco Pharmaceuticals ETF 16.3 57 -1 8.4 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 -12 2.2 -2.3
MEDX Horizon Kinetics Medical ETF 15.5 85 -29 2.2 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 16 7.6 +3.1
FMED Fidelity Disruptive Medicine ETF 13.9 50 6 -1.1 -5.6
IYH iShares U.S. Healthcare ETF 13.2 40 16 7.0 +2.5
ARKG ARK Genomic Revolution ETF 12.9 75 -19 0.0 -4.5
AGNG Global X Aging Population ETF 12.7 50 6 4.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 48 6.4 +1.9
VHT Vanguard Health Care ETF 12.6 9 47 6.2 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.6 75 -19 1.2 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 12.5 75 -19 2.8 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 -9 1.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 26 6.8 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 11.2 29 27 4.5 -0.0
XLV Health Care Select Sector SPDR Fund 11.0 8 48 7.7 +3.2
SYNB Putnam BioRevolution ETF 10.8 70 -14 3.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 41 4.6 +0.1
VFLO VictoryShares Free Cash Flow ETF 9.9 39 17 10.7 +6.2
PINK Simplify Health Care ETF 9.9 50 6 1.0 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 -3 5.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.3 20 36 4.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 25 2.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -4 4.3 -0.2
KONG Formidable Fortress ETF 8.5 89 -33 6.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -9 5.2 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 -4 -2.8 -7.2
SBIO ALPS Medical Breakthroughs ETF 8.3 50 6 0.0 -4.5
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 -13 4.4 -0.1
IXJ iShares Global Healthcare ETF 7.8 42 14 7.2 +2.7
PSIL AdvisorShares Psychedelics ETF 7.7 99 -43 0.0 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 42 5.4 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 -3 -0.6 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -4 7.0 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 4.0 -0.5
ABFL Abacus FCF Leaders ETF 6.9 59 -3 5.5 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.5 -0.0
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 31 7.3 +2.8
MDEV First Trust Indxx Medical Devices ETF 6.4 70 -14 4.3 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -23 0.0 -4.5
GURU Global X Guru Index ETF 6.1 75 -19 3.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 6.0 49 7 9.3 +4.8
FDG American Century Focused Dynamic Growth ETF 5.9 45 11 2.1 -2.4
SMRI Bushido Capital US Equity ETF 5.9 71 -15 9.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 21 4.2 -0.3
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -19 3.9 -0.6
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 17 9.7 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -4 6.1 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 7 3.7 -0.8
TBG TBG Dividend Focus ETF 5.5 59 -3 7.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 31 7.3 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 21 10.6 +6.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.5 +0.0
FFND Future Fund Active ETF 5.1 100 -44 4.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 7 4.4 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 21 5.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -29 2.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 4.9 38 18 8.2 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 21 9.1 +4.6
HKND Humankind US Stock ETF 4.9 11 45 7.2 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -2 3.9 -0.5
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -4 3.7 -0.8
PEXL Pacer US Export Leaders ETF 4.8 60 -4 4.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 34 5.7 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -9 5.0 +0.5
CGGR Capital Group Growth ETF 4.6 39 17 3.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 41 7.6 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 16 3.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 7 6.2 +1.7
VBK Vanguard Small-Cap Growth ETF 4.4 7 49 1.9 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -4 6.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 36 4.2 -0.3
HLGE Hartford Longevity Economy ETF 4.4 44 12 6.5 +2.1
HDV iShares Core High Dividend ETF 4.3 8 48 6.9 +2.4
USCF Themes US Cash Flow Champions ETF 4.3 29 27 9.1 +4.6
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 43 6.4 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 21 4.9 +0.4
CGDV Capital Group Dividend Value ETF 4.2 33 23 4.6 +0.1
BUL Pacer US Cash Cows Growth ETF 4.1 60 -4 6.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -9 8.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 9 5.4 +0.9
LGCF Themes US Cash Flow Champions ETF 4.1 30 26 8.4 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -44 4.6 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 16 6.2 +1.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 16 5.7 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -3 6.4 +1.9
TMFX Motley Fool Next Index ETF 4.0 50 6 2.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 39 6.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 8.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 46 6.0 +1.5
MID American Century Mid Cap Growth Impact ETF 3.9 45 11 3.1 -1.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 9 4.7 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 41 6.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 38 5.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 38 8.4 +3.9
CZAR Themes Natural Monopoly ETF 3.6 35 21 5.4 +1.0
FSCS First Trust SMID Capital Strength ETF 3.6 60 -4 7.0 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.1 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -29 8.7 +4.2
SPYA Twin Oak Endure ETF 3.6 80 -24 -2.2 -6.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 22 5.7 +1.2
GVLU Gotham 1000 Value ETF 3.5 50 6 8.9 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 1 4.2 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -9 4.8 +0.3
MEDI Harbor Health Care ETF 3.5 80 -24 -1.4 -5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.6 -5.1
NUDV Nuveen ESG Dividend ETF 3.5 26 30 7.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 41 7.0 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -23 4.5 +0.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 7.2 +2.7
FIW First Trust Water ETF 3.4 53 3 4.7 +0.2
PHO Invesco Water Resources ETF 3.4 60 -4 4.5 +0.0
PIO Invesco Global Water ETF 3.4 75 -19 4.7 +0.2
TINY ProShares Nanotechnology ETF 3.4 58 -2 4.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -19 7.7 +3.2
UDI USCF Dividend Income Fund 3.3 65 -9 8.2 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 26 8.3 +3.8
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 16 9.2 +4.7
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 21 5.7 +1.2
ARKK ARK Innovation ETF 3.3 75 -19 -2.5 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -24 6.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 41 5.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -3 11.1 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 27 6.5 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 9 8.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -39 0.6 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 41 7.4 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 7 4.6 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 7 6.6 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 6 4.2 -0.3
CSMD Congress SMid Growth ETF 3.2 69 -13 3.9 -0.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -20 5.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 33 3.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 44 7.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -3 2.8 -1.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -69 4.0 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 6 5.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 49 7.4 +2.9
SCHD Schwab US Dividend Equity ETF 3.0 6 50 9.8 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 40 5.5 +1.0
YALL God Bless America ETF 3.0 65 -9 3.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 0 6.4 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 7.2 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 17 8.3 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 46 5.3 +0.9
XT iShares Exponential Technologies ETF 2.9 46 10 4.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 32 7.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 51 7.5 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -24 6.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 41 6.8 +2.3
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 7 5.6 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 5.8 +1.3
TTAC FCF US Quality ETF 2.8 59 -3 6.0 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 17 5.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 49 7.4 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 53 7.5 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 41 8.1 +3.6
QQQ Invesco QQQ Trust Series I 2.8 20 36 4.1 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 7 4.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 21 4.2 -0.3
QQQM Invesco NASDAQ 100 ETF 2.8 15 41 4.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 32 7.9 +3.4
RFFC ALPS Active Equity Opportunity ETF 2.8 48 8 4.5 -0.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 30 6.3 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -4 9.7 +5.2
QUVU Hartford Quality Value ETF 2.7 46 10 7.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 4 3.7 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 31 4.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 36 4.1 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 31 11.6 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 35 3.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 8 4.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 52 6.8 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -43 4.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 36 6.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 46 5.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 41 5.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 14 4.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 41 6.5 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 41 6.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 47 6.1 +1.6
DUHP Dimensional US High Profitability ETF 2.5 21 35 6.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 38 6.8 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 41 4.7 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -14 3.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.1 +1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -3 5.0 +0.5
RCGE RockCreek Global Equality ETF 2.5 95 -39 6.3 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -29 2.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 36 7.7 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.5 15 41 5.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 36 5.9 +1.4
VXF Vanguard Extended Market ETF 2.5 5 51 4.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 6 5.6 +1.1
MAVF Matrix Advisors Value ETF 2.5 75 -19 5.9 +1.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -3 7.5 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 49 3.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 27 7.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -8 2.4 -2.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 26 6.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -9 6.4 +1.9
BFOR ALPS Barron's 400 ETF 2.4 65 -9 6.0 +1.6
ITAN Sparkline Intangible Value ETF 2.4 50 6 6.7 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -19 5.3 +0.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 41 6.1 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 36 4.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 4 5.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -2 5.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 38 5.6 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 27 10.8 +6.3
VB Vanguard Small-Cap ETF 2.3 5 51 6.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 14 6.5 +2.0
KRMA Global X Conscious Companies ETF 2.3 43 13 5.9 +1.5
SFYX SoFi Next 500 ETF 2.3 0 56 6.0 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -4 5.4 +1.0
LOWV AB US Low Volatility Equity ETF 2.3 48 8 5.1 +0.7
PSC Principal U.S. Small-Cap ETF 2.3 38 18 6.9 +2.4
LIVR Intelligent Livermore ETF 2.3 69 -13 6.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 21 7.2 +2.8
TAX Cambria Tax Aware ETF 2.3 49 7 5.2 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 41 5.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 46 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.2 +1.8
TMAT Main Thematic Innovation ETF 2.2 164 -108 -1.4 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -19 7.2 +2.8
SRHQ SRH U.S. Quality ETF 2.2 35 21 7.6 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 50 2.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 19 6.2 +1.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 36 7.4 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 21 7.8 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 41 5.4 +1.0
BEEX BeeHive ETF 2.1 84 -28 4.3 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 38 8.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 8.2 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 38 4.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 42 5.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 49 6.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 28 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 2.0 8 48 6.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -3 6.0 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 21 9.8 +5.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 20 6.6 +2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 49 6.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -24 4.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 38 7.8 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -4 6.9 +2.4
JAVA JPMorgan Active Value ETF 1.9 44 12 6.4 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 38 7.0 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 31 6.0 +1.5
FDMO Fidelity Momentum Factor ETF 1.9 15 41 3.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 36 6.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 41 7.5 +3.0
VALQ American Century U.S. Quality Value ETF 1.9 29 27 7.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 17 3.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -3 4.3 -0.2
CHGX AXS Change Finance ESG ETF 1.9 49 7 4.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 5.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 36 9.6 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -4 10.9 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 38 4.2 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 11 3.5 -1.0
FLDZ RiverNorth Patriot ETF 1.9 75 -19 6.1 +1.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -29 3.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 7 5.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 49 5.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 28 6.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 50 4.1 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 17 6.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -9 2.2 -2.3
IWR iShares Russell Midcap ETF 1.8 19 37 5.9 +1.4
MBOX Freedom Day Dividend ETF 1.8 39 17 7.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 47 5.6 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 44 6.6 +2.1
STXM Strive Mid-Cap ETF 1.8 18 38 6.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 38 5.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 31 8.1 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 34 6.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 41 7.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 38 8.9 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 41 9.2 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 41 5.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 21 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 16 5.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 36 6.4 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 38 6.8 +2.3
ILCV iShares Morningstar Value ETF 1.7 4 52 6.7 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -4 6.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 6.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 41 8.9 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 46 1.5 -3.0
IWO iShares Russell 2000 Growth ETF 1.7 24 32 1.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 41 5.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 41 5.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 21 5.2 +0.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 8.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 31 4.9 +0.4
VAMO Cambria Value & Momentum ETF 1.7 61 -5 6.3 +1.9
IWX iShares Russell Top 200 Value ETF 1.7 20 36 6.3 +1.8
SFY SoFi Select 500 ETF 1.7 0 56 4.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 5.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 46 8.9 +4.5
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.7 +1.2
FTGS First Trust Growth Strength ETF 1.7 60 -4 4.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 27 5.4 +1.0
VTV Vanguard Value ETF 1.7 4 52 6.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 27 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 8.3 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 47 4.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 36 8.3 +3.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -44 4.4 -0.1
EZM WisdomTree U.S. MidCap Fund 1.6 38 18 9.3 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 6 7.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 52 6.2 +1.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 21 5.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 46 4.6 +0.1
TMFC Motley Fool 100 Index ETF 1.6 50 6 3.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 5.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 14 6.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 6 5.8 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 7 9.3 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 1 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 49 6.6 +2.1
IWD iShares Russell 1000 Value ETF 1.6 19 37 6.5 +2.0
AVUS Avantis U.S. Equity ETF 1.6 15 41 5.9 +1.4
REVS Columbia Research Enhanced Value ETF 1.6 19 37 7.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 7.1 +2.6
ALIL Argent Focused Small Cap ETF 1.6 74 -18 7.1 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 28 5.5 +1.1
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.4 +2.9
GINX SGI Enhanced Global Income ETF 1.6 98 -42 6.9 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 26 8.9 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -16 6.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 52 6.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 41 8.0 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 36 8.8 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 43 3.2 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 7 11.9 +7.4
FFOG Franklin Focused Growth ETF 1.5 61 -5 2.4 -2.1
CAML Congress Large Cap Growth ETF 1.5 66 -10 3.3 -1.2
USRD Themes US R&D Champions ETF 1.5 29 27 4.5 -0.0
CGUS Capital Group Core Equity ETF 1.5 33 23 4.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.2 +3.7
STXV Strive 1000 Value ETF 1.5 18 38 8.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 36 7.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 47 5.0 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 11 2.2 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 44 7.5 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 46 4.4 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 1 4.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 36 6.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 31 5.5 +1.1
CVAR Cultivar ETF 1.5 87 -31 6.8 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 9.3 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 41 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 47 4.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 41 3.6 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 37 5.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -19 4.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 45 5.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 46 5.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 48 5.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 39 7.0 +2.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 23 4.9 +0.4
IJR iShares Core S&P Small Cap ETF 1.4 6 50 7.9 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 44 4.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -3 9.1 +4.6
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 50 7.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 56 5.0 +0.5
OALC OneAscent Large Cap Core ETF 1.4 86 -30 4.1 -0.4
VOTE TCW Transform 500 ETF 1.4 5 51 5.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 54 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 1 4.8 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 17 3.7 -0.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 49 6.4 +1.9
IVE iShares S&P 500 Value ETF 1.4 18 38 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 52 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -4 7.7 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.7 +2.3
VO Vanguard Mid-Cap ETF 1.4 4 52 5.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 33 6.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 17 6.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 52 6.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 36 5.1 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 53 7.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 25 5.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 38 5.5 +1.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 48 5.6 +1.1
CCMG CCM Global Equity ETF 1.3 34 22 8.6 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 47 4.9 +0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.4 +1.9
GSPY Gotham Enhanced 500 ETF 1.3 50 6 5.4 +0.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.8 +0.3
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.8 +1.4
MAGA Point Bridge America First ETF 1.3 72 -16 6.1 +1.6
ECML Euclidean Fundamental Value ETF 1.3 95 -39 12.2 +7.8
PTL Inspire 500 ETF 1.3 9 47 5.4 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -3 6.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 49 7.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 39 5.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 21 4.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 37 6.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 47 5.3 +0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 37 5.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.8 +0.3
DGT SPDR Global Dow ETF 1.3 50 6 7.2 +2.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 5.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 30 6.6 +2.1
SMMD iShares Russell 2500 ETF 1.3 15 41 6.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 26 6.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 6 4.6 +0.1
SCHK Schwab 1000 Index ETF 1.2 5 51 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 1.2 20 36 4.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 31 7.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 7.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 11.2 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 50 8.2 +3.7
VTI Vanguard Total Stock Market ETF 1.2 3 53 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 53 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 1.2 9 47 4.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 6.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 5.0 +0.5
VONE Vanguard Russell 1000 ETF 1.2 7 49 5.0 +0.5
IWB iShares Russell 1000 ETF 1.2 15 41 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 5.1 +0.6
VTHR Vanguard Russell 3000 ETF 1.2 7 49 5.0 +0.5
PBUS Invesco MSCI USA ETF 1.2 4 52 5.0 +0.5
IWV iShares Russell 3000 ETF 1.2 20 36 4.9 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 44 4.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 8.0 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 4.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 22 9.8 +5.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 10 5.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 6.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 39 5.6 +1.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 5.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 44 8.2 +3.7
STRV Strive 500 ETF 1.2 5 51 4.9 +0.4
JGRO JPMorgan Active Growth ETF 1.2 44 12 3.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 5.5 +1.0
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 46 4.4 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 38 4.8 +0.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -3 6.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 53 5.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 41 7.2 +2.8
ACVF American Conservative Values ETF 1.1 75 -19 4.4 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 8.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 48 4.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 50 9.4 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.3 +0.8
BIBL Inspire 100 ETF 1.1 35 21 5.2 +0.7
VV Vanguard Large-Cap ETF 1.1 4 52 4.9 +0.4
APUE ActivePassive U.S. Equity ETF 1.1 45 11 4.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 36 2.8 -1.7
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.8 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 28 7.8 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -6 4.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.3 -1.2
STXG Strive 1000 Growth ETF 1.1 18 38 3.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 36 5.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 6.2 +1.7
FVAL Fidelity Value Factor ETF 1.1 15 41 7.1 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 6.3 +1.8
MGC Vanguard Mega Cap ETF 1.0 7 49 4.7 +0.3
IWL iShares Russell Top 200 ETF 1.0 15 41 4.7 +0.2
RVRB Reverb ETF 1.0 30 26 4.7 +0.2
VOO Vanguard S&P 500 ETF 1.0 3 53 5.1 +0.6
IVV iShares Core S&P 500 ETF 1.0 3 53 5.0 +0.6
SPY SPDR S&P 500 ETF Trust 1.0 9 47 5.0 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 27 3.6 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 54 5.1 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 7.1 +2.6
DXUV Dimensional US Vector Equity ETF 1.0 28 28 6.3 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -4 2.1 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.5 +0.1
STXK Strive Small-Cap ETF 1.0 18 38 6.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 4 7.0 +2.5
CGDG Capital Group Dividend Growers ETF 1.0 47 9 6.2 +1.7
IWM iShares Russell 2000 ETF 1.0 19 37 4.6 +0.1
VTWO Vanguard Russell 2000 ETF 1.0 7 49 4.6 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -39 3.5 -0.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 47 5.1 +0.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -14 3.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.6 +3.1
JPEF JPMorgan Equity Focus ETF 1.0 50 6 4.3 -0.2
GLOF iShares Global Equity Factor ETF 0.9 20 36 6.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 45 5.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.9 7 49 4.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 6.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.9 19 37 4.4 -0.1
FDVV Fidelity High Dividend ETF 0.9 15 41 7.8 +3.3
TOK iShares MSCI Kokusai ETF 0.9 26 30 5.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 9.6 +5.1
EBI Longview Advantage ETF 0.9 35 21 6.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 4.3 -0.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 21 4.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 6 4.9 +0.4
DVY iShares Select Dividend ETF 0.9 38 18 9.3 +4.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -13 4.3 -0.2
FFTY Innovator IBD 50 ETF 0.9 80 -24 0.5 -4.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 7.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 44 4.5 +0.1
URTH iShares MSCI World ETF 0.9 24 32 5.2 +0.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 1 3.8 -0.7
DIVB iShares Core Dividend ETF 0.8 5 51 7.6 +3.1
AIEQ AI Powered Equity ETF 0.8 75 -19 3.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 28 4.2 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 4.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 17 9.6 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 27 6.3 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 21 7.8 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 18 4.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 11 4.5 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -15 0.5 -4.0
YOKE Yoke Core ETF 0.8 42 14 4.5 -0.0
WCEO Hypatia Women CEO ETF 0.8 85 -29 4.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.8 +1.3
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.7 +1.2
VUG Vanguard Growth ETF 0.8 4 52 4.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -11 10.1 +5.6
OEF iShares S&P 100 ETF 0.8 20 36 4.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 36 4.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 34 7.6 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 20 4.1 -0.4
VT Vanguard Total World Stock ETF 0.8 6 50 6.0 +1.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 51 5.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 4.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.7 +0.2
IVW iShares S&P 500 Growth ETF 0.7 18 38 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 4.2 -0.3
VBR Vanguard Small Cap Value ETF 0.7 7 49 9.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -4 4.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 6 3.7 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -4 9.8 +5.3
BLES Inspire Global Hope ETF 0.7 61 -5 6.8 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -19 0.1 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 46 5.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 6.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.2 +0.7
ILCG iShares Morningstar Growth ETF 0.7 4 52 3.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 27 4.5 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.3 +0.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 10.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 5.9 +1.4
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 5.0 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 31 5.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 10.2 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 8.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 14 4.7 +0.2
NIXT Research Affiliates Deletions ETF 0.6 9 47 8.9 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 3.5 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 8 6.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -23 4.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 8.7 +4.2
OPTZ Optimize Strategy Index ETF 0.5 50 6 5.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 4.9 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.3 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -34 4.0 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -2.7 -7.2
RSSL Global X Russell 2000 ETF 0.5 8 48 4.5 +0.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 10.6 +6.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 7.8 +3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.3 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 10.2 +5.7
HART IQ Healthy Hearts ETF 0.4 45 11 6.6 +2.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 6.1 +1.6
CGIE Capital Group International Equity ETF 0.4 54 2 5.0 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 10.2 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 10.2 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.9 +0.4
VIDI Vident International Equity Strategy ETF 0.4 61 -5 11.4 +6.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -5 1.0 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 10.1 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 18 6.2 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 21 6.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 41 9.7 +5.3
IYJ iShares U.S. Industrials ETF 0.3 40 16 4.5 +0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 18 9.1 +4.6
APIE ActivePassive International Equity ETF 0.3 45 11 7.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 31 6.0 +1.5
IQSI IQ Candriam International Equity ETF 0.3 15 41 6.6 +2.2
VEGN US Vegan Climate ETF 0.3 60 -4 4.5 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 6.4 +1.9
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 9.6 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 7.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -14 11.2 +6.7
FENI Fidelity Enhanced International ETF 0.2 28 28 6.7 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 41 8.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.5 +0.0
IWN iShares Russell 2000 Value ETF 0.2 24 32 7.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 46 7.9 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.6 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 28 9.5 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.5 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.7 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.4 +1.9
AVDE Avantis International Equity ETF 0.1 23 33 7.6 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 8.9 +4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.7 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -69 5.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 8.9 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 8.9 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.3 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 52 7.1 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 9.2 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 8.6 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 7.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.7 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.9 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 9.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 9.4 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 8.1 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -14 5.0 +0.5
DFIV Dimensional International Value ETF 0.0 27 29 10.0 +5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 25 10.4 +5.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.5 %
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.