First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
40.0x P/Sales
ratio
5.2x
P/BV
ratio
4.1x 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) $1,130
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) $30,630
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXELIXIS INC 4.7 %
INCYTE CORP 4.1 %
CORCEPT THERAPEUTICS INC 4.0 %
ACADIA PHARMACEUTICALS INC 4.0 %
NATERA INC 4.0 %
INTRA-CELLULAR THERAPIES INC 3.9 %
ARGENX SE ADR 3.7 %
GILEAD SCIENCES INC 3.7 %
CATALYST PHARMACEUTICAL PART 3.6 %
NEUROCRINE BIOSCIENCES INC 3.6 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
NETHERLANDS 3.7 %
IRELAND 3.5 %
DENMARK 3.1 %
GERMANY 2.9 %
CHINA 2.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 25.5% 5.1% 5.3% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 50%
MSCI EAFE 0.74 53%
MSCI Emg. Mkts. 0.63 37%

Technical Indicators
Recent close $164.94
30d moving avg. $170.68
Annualized volatility 18.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,708

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FBT
Ticker Fund
Name
Overlap1
vs FBT
(%)
Expense
ratio
(bp)
Savings
vs FBT
(bp)
ALTAR
Score™
(%)
ALTAR
vs FBT
(%)
IBB iShares Biotechnology ETF 47.2 45 11 0.3 -2.8
PBE Invesco Biotechnology & Genome ETF 47.1 58 -2 -2.4 -5.5
BBH VanEck Biotech ETF 46.4 35 21 5.6 +2.5
XBI SPDR S&P BIOTECH ETF 38.9 35 21 -3.3 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 36.6 19 37 0.9 -2.2
CANC Tema Oncology ETF 30.0 75 -19 -3.6 -6.7
BBP Virtus LifeSci Biotech Products ETF 28.7 79 -23 0.0 -3.1
IBRN iShares Neuroscience and Healthcare ETF 28.1 47 9 -4.8 -7.9
GNOM Global X Genomics & Biotechnology ETF 25.6 50 6 -5.6 -8.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.5 60 -4 9.8 +6.7
BMED Future Health ETF 22.9 85 -29 -0.2 -3.3
HELX Franklin Genomic Advancements ETF 22.7 50 6 0.4 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 22.0 47 9 -4.3 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 19.7 75 -19 3.7 +0.6
PJP Invesco Pharmaceuticals ETF 19.7 57 -1 10.3 +7.2
FXH First Trust Health Care AlphaDEX Fund 19.5 62 -6 6.3 +3.2
WDNA WisdomTree BioRevolution Fund 19.2 45 11 -3.8 -6.9
FMED Fidelity Disruptive Medicine ETF 16.6 50 6 -0.4 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.3 68 -12 -0.1 -3.2
MEDX Horizon Kinetics Medical ETF 15.1 85 -29 -0.3 -3.4
PINK Simplify Health Care ETF 14.6 50 6 3.3 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 16 8.0 +5.0
AGNG Global X Aging Population ETF 13.3 50 6 4.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 48 6.0 +2.9
IYH iShares U.S. Healthcare ETF 12.8 40 16 6.6 +3.6
VHT Vanguard Health Care ETF 12.2 10 46 5.7 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.8 75 -19 -1.6 -4.7
ARKG ARK Genomic Revolution ETF 11.2 75 -19 -4.6 -7.7
BHCHX Baron Health Care Strategy 10.9 75 -19 -0.8 -3.8
VFLO VictoryShares Free Cash Flow ETF 10.9 39 17 8.8 +5.8
XLV Health Care Select Sector SPDR Fund 10.7 9 47 7.4 +4.4
SYNB Putnam BioRevolution ETF 10.6 70 -14 3.0 -0.1
VIRS Pacer BioThreat Strategy ETF 10.4 70 -14 6.1 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 26 5.4 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -4 4.6 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.7 65 -9 -1.0 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 -4 -2.3 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 41 4.5 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -23 -2.9 -6.0
SBIO ALPS Medical Breakthroughs ETF 8.7 50 6 -2.0 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 36 5.6 +2.5
MEDI Harbor Health Care ETF 8.0 80 -24 1.4 -1.6
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 21 5.5 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 27 4.0 +0.9
IXJ iShares Global Healthcare ETF 7.7 42 14 6.5 +3.5
FFND Future Fund Active ETF 7.6 100 -44 -0.7 -3.8
KONG Formidable Fortress ETF 7.6 89 -33 5.5 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -44 4.0 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 21 4.6 +1.5
PSIL AdvisorShares Psychedelics ETF 7.4 99 -43 -8.2 -11.3
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 38 4.9 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 3.9 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 7 5.0 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 -3 -0.8 -3.8
FDG American Century Focused Dynamic Growth ETF 6.8 45 11 2.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -9 5.3 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -9 3.9 +0.8
CGGR Capital Group Growth ETF 6.4 39 17 3.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 42 6.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.9 15 41 8.1 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -2 5.0 +2.0
TBG TBG Dividend Focus ETF 5.6 59 -3 6.8 +3.7
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 16 5.6 +2.5
EQUL IQ Engender Equality ETF 5.4 45 11 5.7 +2.6
QGRO American Century U.S. Quality Growth ETF 5.4 29 27 4.4 +1.4
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 16 8.7 +5.7
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -14 4.3 +1.2
CNCR Range Cancer Therapeutics ETF 5.3 79 -23 0.0 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 38 5.6 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 7 4.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -23 4.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 34 3.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 21 5.1 +2.0
HKND Humankind US Stock ETF 4.9 11 45 7.1 +4.1
FQAL Fidelity Quality Factor ETF 4.8 15 41 5.8 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -29 3.0 -0.0
DFNV Donoghue Forlines Innovation ETF 4.7 69 -13 4.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 26 6.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 41 7.3 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 36 5.2 +2.1
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -4 3.5 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 7 6.4 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -3 3.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 41 5.6 +2.5
XT iShares Exponential Technologies ETF 4.3 46 10 4.8 +1.7
FFTY Innovator IBD 50 ETF 4.3 80 -24 -0.6 -3.7
CZAR Themes Natural Monopoly ETF 4.3 35 21 6.3 +3.2
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 10 5.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 16 3.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 41 5.8 +2.7
TMFX Motley Fool Next Index ETF 4.2 50 6 2.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 46 5.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 41 7.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 39 5.7 +2.6
USCF Themes US Cash Flow Champions ETF 4.0 29 27 7.9 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 25 3.4 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -34 3.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 9 3.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 41 5.7 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 41 5.7 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 26 7.9 +4.9
SMDY Syntax Stratified MidCap ETF 3.8 35 21 5.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 44 6.5 +3.4
BGAIX Baron Global Advantage 3.7 75 -19 0.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -24 4.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 36 6.3 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 27 8.3 +5.3
UDI USCF Dividend Income Fund 3.7 65 -9 7.3 +4.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 49 1.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 41 5.9 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -24 7.9 +4.8
HLGE Hartford Longevity Economy ETF 3.6 44 12 6.0 +2.9
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 7 5.2 +2.1
FIW First Trust Water ETF 3.5 53 3 4.5 +1.5
PHO Invesco Water Resources ETF 3.5 60 -4 4.4 +1.3
PIO Invesco Global Water ETF 3.5 75 -19 5.2 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 9 8.0 +5.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 30 6.7 +3.7
SMRI Bushido Capital US Equity ETF 3.5 71 -15 7.7 +4.6
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -19 3.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 32 6.2 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -19 6.1 +3.1
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 8 4.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 51 6.4 +3.3
AIEQ AI Powered Equity ETF 3.4 75 -19 3.9 +0.8
FDMO Fidelity Momentum Factor ETF 3.4 15 41 4.0 +0.9
CSMD Congress SMid Growth ETF 3.4 69 -13 4.3 +1.2
QQQ Invesco QQQ Trust Series I 3.4 20 36 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 41 4.6 +1.5
NUDV Nuveen ESG Dividend ETF 3.4 26 30 7.0 +3.9
TTAC FCF US Quality ETF 3.4 59 -3 6.3 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 1 4.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 33 3.1 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 36 4.7 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 53 6.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 46 6.4 +3.3
GURU Global X Guru Index ETF 3.3 75 -19 1.7 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 36 4.6 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 4 2.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 33 6.0 +2.9
FPX First Trust US Equity Opportunities ETF 3.3 61 -5 1.5 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 3.3 68 -12 -4.1 -7.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 49 3.4 +0.3
BARAX Baron Asset Retail 3.3 75 -19 3.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -14 2.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 4 5.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -2 5.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 44 5.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 41 6.4 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 7 5.6 +2.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 9 4.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 52 6.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -19 6.3 +3.2
BFTHX Baron Fifth Avenue Growth Retail 3.1 75 -19 1.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -19 4.3 +1.2
CGDV Capital Group Dividend Value ETF 3.1 33 23 5.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.1 18 38 7.5 +4.4
WCEO Hypatia Women CEO ETF 3.1 85 -29 4.2 +1.1
SCHD Schwab US Dividend Equity ETF 3.1 6 50 9.2 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 49 7.6 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 40 5.4 +2.3
YALL God Bless America ETF 3.1 65 -9 3.2 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -3 5.2 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -4 6.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 31 5.0 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -29 2.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 38 5.3 +2.3
JGRO JPMorgan Active Growth ETF 3.0 44 12 3.5 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 38 6.4 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 35 3.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 36 4.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 11 8.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 27 6.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 50 4.0 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -29 7.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 46 5.3 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -43 4.6 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 21 9.8 +6.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -9 6.9 +3.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 21 5.1 +2.0
TMFG Motley Fool Global Opportunities ETF 2.8 85 -29 3.2 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 6 4.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 28 7.1 +4.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -4 5.8 +2.8
TINY ProShares Nanotechnology ETF 2.8 58 -2 1.9 -1.2
SFYX SoFi Next 500 ETF 2.8 0 56 4.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 43 5.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 52 5.6 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 38 6.9 +3.9
PWV Invesco Large Cap Value ETF 2.8 55 1 6.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -39 0.9 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 41 7.0 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -4 12.5 +9.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 6 5.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 41 7.0 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -4 4.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 41 4.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 36 6.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 41 5.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 41 4.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 46 5.0 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 28 6.0 +3.0
JPEF JPMorgan Equity Focus ETF 2.6 50 6 4.0 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -2 7.8 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 41 6.8 +3.7
BDFIX Baron Discovery 2.6 75 -19 0.2 -2.9
PSC Principal U.S. Small-Cap ETF 2.6 38 18 5.9 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 43 2.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -33 8.2 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 21 5.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 16 5.6 +2.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 43 3.8 +0.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -19 3.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 41 6.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 41 6.7 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 1 4.3 +1.2
KRMA Global X Conscious Companies ETF 2.5 43 13 5.7 +2.7
PEXL Pacer US Export Leaders ETF 2.5 60 -4 5.7 +2.6
DURA VanEck Durable High Dividend ETF 2.5 29 27 7.4 +4.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 31 5.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 32 7.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 5.8 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 14 4.7 +1.7
DUHP Dimensional US High Profitability ETF 2.4 21 35 6.5 +3.4
SRHQ SRH U.S. Quality ETF 2.4 35 21 7.7 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 7 10.2 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 14 6.1 +3.0
VXF Vanguard Extended Market ETF 2.4 6 50 3.5 +0.4
INEQ Columbia International Equity Income ETF 2.4 45 11 6.6 +3.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -2 8.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 36 7.6 +4.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -3 4.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 41 5.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 41 6.8 +3.7
STXM Strive Mid-Cap ETF 2.3 18 38 6.1 +3.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 6 3.9 +0.9
JAVA JPMorgan Active Value ETF 2.3 44 12 5.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 6 4.4 +1.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 1 1.5 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -19 5.4 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 41 5.7 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 17 3.4 +0.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 35 5.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 49 5.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -8 1.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -3 2.4 -0.7
ITAN Sparkline Intangible Value ETF 2.2 50 6 5.9 +2.9
REVS Columbia Research Enhanced Value ETF 2.2 19 37 7.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 38 8.5 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 27 7.2 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 26 8.2 +5.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 26 6.3 +3.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 37 6.5 +3.5
CHGX AXS Change Finance ESG ETF 2.1 49 7 5.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -19 4.7 +1.6
BIGFX Baron International Growth Retail 2.1 75 -19 3.1 +0.1
BIOPX Baron Opportunity Retail 2.1 75 -19 1.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 20 9.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 47 5.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 20 4.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 17 7.5 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 47 5.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 27 9.6 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 21 7.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 38 6.4 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -3 2.4 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 18 7.6 +4.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -4 7.7 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -4 4.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 17 10.4 +7.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 52 5.7 +2.6
IUSV iShares Core S&P US Value ETF 2.0 4 52 6.4 +3.4
MGV Vanguard Mega Cap Value ETF 2.0 7 49 6.4 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 44 6.2 +3.1
IWR iShares Russell Midcap ETF 2.0 19 37 5.4 +2.3
FTGS First Trust Growth Strength ETF 2.0 60 -4 5.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 43 7.5 +4.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 14 6.6 +3.5
VOOV Vanguard S&P 500 Value ETF 2.0 10 46 6.3 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 27 4.9 +1.8
IVE iShares S&P 500 Value ETF 2.0 18 38 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 52 6.4 +3.3
GVLU Gotham 1000 Value ETF 1.9 50 6 7.4 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 49 5.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -3 5.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 17 5.8 +2.7
FLDZ RiverNorth Patriot ETF 1.9 75 -19 5.2 +2.1
DGRO iShares Core Dividend Growth ETF 1.9 8 48 6.3 +3.3
ARKK ARK Innovation ETF 1.9 75 -19 -3.2 -6.3
BFGFX Baron Focused Growth Retail 1.9 75 -19 3.1 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.2 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 27 4.7 +1.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 37 5.9 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 41 6.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 6 6.7 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 41 4.9 +1.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 22 7.9 +4.8
VB Vanguard Small-Cap ETF 1.9 5 51 4.9 +1.9
MBOX Freedom Day Dividend ETF 1.9 39 17 7.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 27 5.3 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 31 6.3 +3.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 23 4.5 +1.4
AVUS Avantis U.S. Equity ETF 1.8 15 41 5.6 +2.5
BFOR ALPS Barron's 400 ETF 1.8 65 -9 5.6 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 21 5.1 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 31 5.6 +2.6
USRD Themes US R&D Champions ETF 1.8 29 27 7.0 +3.9
VO Vanguard Mid-Cap ETF 1.8 4 52 5.3 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.8 22 34 6.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 21 5.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 31 5.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 41 5.0 +2.0
ILCV iShares Morningstar Value ETF 1.8 4 52 6.2 +3.1
IWX iShares Russell Top 200 Value ETF 1.7 20 36 6.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 28 4.7 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 21 6.6 +3.5
CAML Congress Large Cap Growth ETF 1.7 66 -10 3.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -9 0.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 47 5.4 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -39 3.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 52 4.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 26 5.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 7 5.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 47 5.1 +2.0
LGRO Level Four Large Cap Growth Active ETF 1.7 55 1 4.3 +1.3
VTV Vanguard Value ETF 1.7 4 52 6.6 +3.5
OALC OneAscent Large Cap Core ETF 1.7 86 -30 4.3 +1.2
IWD iShares Russell 1000 Value ETF 1.7 19 37 6.1 +3.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 48 6.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -4 6.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 36 4.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 19 3.9 +0.8
VALQ American Century U.S. Quality Value ETF 1.7 29 27 7.4 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 7 4.7 +1.7
INNO Harbor Disruptive Innovation ETF 1.6 75 -19 1.6 -1.5
RECS Columbia Research Enhanced Core ETF 1.6 15 41 5.5 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 46 4.5 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 50 2.3 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 38 4.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 32 7.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 45 4.9 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 36 1.0 -2.1
SFY SoFi Select 500 ETF 1.6 0 56 4.5 +1.4
PTL Inspire 500 ETF 1.6 9 47 5.6 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 46 5.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 17 7.6 +4.5
TMFC Motley Fool 100 Index ETF 1.6 50 6 3.7 +0.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 36 7.0 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 0 5.9 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 5.0 +1.9
FTCS First Trust Capital Strength ETF 1.6 55 1 5.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 47 4.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 36 6.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 54 5.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 42 5.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 49 4.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 36 6.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 39 6.9 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -4 6.8 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 48 5.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 22 8.6 +5.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 41 10.2 +7.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 8.7 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 56 5.0 +1.9
VOTE TCW Transform 500 ETF 1.5 5 51 4.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 33 6.2 +3.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 34 7.4 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.1 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 44 4.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -24 5.8 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 44 7.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 47 4.9 +1.8
SCHK Schwab 1000 Index ETF 1.5 5 51 5.0 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 50 6.8 +3.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 18 7.6 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 53 5.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 37 6.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 52 6.4 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 47 4.9 +1.8
SMMD iShares Russell 2500 ETF 1.4 15 41 5.5 +2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 53 4.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 36 9.3 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 41 4.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 27 4.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 38 4.5 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 6 4.4 +1.4
BDAIX Baron Durable Advantage 1.4 75 -19 3.7 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 7 10.4 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 49 8.8 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 31 5.2 +2.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 5.6 +2.5
BIBL Inspire 100 ETF 1.4 35 21 5.1 +2.0
CGUS Capital Group Core Equity ETF 1.4 33 23 4.4 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -25 3.6 +0.6
IWO iShares Russell 2000 Growth ETF 1.3 24 32 0.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 41 0.7 -2.4
IYY iShares Dow Jones U.S. ETF 1.3 20 36 4.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 53 4.9 +1.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 34 7.2 +4.1
VONE Vanguard Russell 1000 ETF 1.3 8 48 4.9 +1.8
IWB iShares Russell 1000 ETF 1.3 15 41 4.8 +1.8
VTI Vanguard Total Stock Market ETF 1.3 3 53 4.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 31 6.0 +2.9
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 11 3.6 +0.5
ACVF American Conservative Values ETF 1.3 75 -19 4.2 +1.1
STXG Strive 1000 Growth ETF 1.3 18 38 4.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 53 4.8 +1.7
IWV iShares Russell 3000 ETF 1.3 20 36 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 1.3 10 46 4.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -4 8.7 +5.6
PBUS Invesco MSCI USA ETF 1.3 4 52 5.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 38 5.8 +2.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 5.0 +1.9
DVY iShares Select Dividend ETF 1.3 38 18 8.0 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 46 5.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 46 4.4 +1.4
STXV Strive 1000 Value ETF 1.3 18 38 7.5 +4.5
DGT SPDR Global Dow ETF 1.3 50 6 6.8 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 36 -10.7 -13.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 36 4.9 +1.9
CCMG CCM Global Equity ETF 1.3 34 22 7.6 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 53 5.1 +2.1
VV Vanguard Large-Cap ETF 1.2 4 52 4.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 6.8 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 28 5.7 +2.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -13 4.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 31 6.8 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 41 5.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -33 4.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.9 +1.8
STRV Strive 500 ETF 1.2 5 51 4.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 41 5.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 38 5.4 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -52 4.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 36 4.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 41 9.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 39 5.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 47 5.2 +2.1
GLOF iShares Global Equity Factor ETF 1.2 20 36 7.0 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -3 5.6 +2.5
FITE SPDR S&P Kensho Future Security ETF 1.2 45 11 2.2 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 31 7.2 +4.2
RVRB Reverb ETF 1.2 30 26 4.7 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 36 4.8 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 5.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 5.3 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 8 4.5 +1.4
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.7 +2.6
APUE ActivePassive U.S. Equity ETF 1.1 45 11 4.8 +1.7
MGC Vanguard Mega Cap ETF 1.1 7 49 4.8 +1.8
IWL iShares Russell Top 200 ETF 1.1 15 41 4.7 +1.7
IVV iShares Core S&P 500 ETF 1.1 3 53 5.0 +2.0
VOO Vanguard S&P 500 ETF 1.1 3 53 5.0 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 17 4.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 54 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 1.1 9 47 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 17 6.8 +3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 29 0.0 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 4 5.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 39 4.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 28 6.0 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 7.3 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 4.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 41 7.1 +4.0
FDVV Fidelity High Dividend ETF 1.1 15 41 8.7 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 1 5.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -4 4.9 +1.8
IUS Invesco RAFI Strategic US ETF 1.0 19 37 6.8 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 6.7 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 50 7.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 4.4 +1.4
VUG Vanguard Growth ETF 1.0 4 52 4.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 6.8 +3.7
IWF iShares Russell 1000 Growth ETF 1.0 19 37 4.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 48 4.6 +1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 9 6.6 +3.6
BSCFX Baron Small Cap Retail 1.0 75 -19 3.5 +0.4
TOK iShares MSCI Kokusai ETF 1.0 26 30 5.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -3 2.8 -0.3
GSPY Gotham Enhanced 500 ETF 1.0 50 6 5.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 44 7.0 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 52 4.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 6.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -6 3.2 +0.2
DIVB iShares Core Dividend ETF 0.9 5 51 7.5 +4.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 21 5.2 +2.1
URTH iShares MSCI World ETF 0.9 24 32 5.2 +2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 19 4.2 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 41 7.5 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 52 4.8 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 1.7 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 7 5.3 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 6.3 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 14 4.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 11 4.7 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -4 7.1 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -34 9.3 +6.2
IJR iShares Core S&P Small Cap ETF 0.9 6 50 6.6 +3.6
ILCG iShares Morningstar Growth ETF 0.9 4 52 3.9 +0.8
ERNZ TrueShares Active Yield ETF 0.9 75 -19 10.9 +7.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -19 3.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 18 4.8 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -24 3.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 46 6.6 +3.5
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 24 4.8 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 41 5.3 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 53 6.7 +3.6
VT Vanguard Total World Stock ETF 0.8 7 49 5.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 30 5.5 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 4.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.2 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 4.0 +1.0
FMIL Fidelity New Millennium ETF 0.8 59 -3 4.8 +1.7
VIG Vanguard Dividend Appreciation ETF 0.8 6 50 5.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -9 2.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 17 6.9 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 -5 8.2 +5.2
BLES Inspire Global Hope ETF 0.8 61 -5 6.4 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 44 7.4 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 44 4.5 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 4.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 27 6.5 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 7 9.9 +6.9
OEF iShares S&P 100 ETF 0.8 20 36 4.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 44 4.8 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 21 4.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 7 5.8 +2.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 36 4.6 +1.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 1 4.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 14 5.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 5.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 21 5.9 +2.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 16 7.4 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 43 10.0 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 5.3 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 52 4.7 +1.6
RSSL Global X Russell 2000 ETF 0.7 8 48 2.6 -0.5
OPTZ Optimize Strategy Index ETF 0.7 50 6 2.9 -0.2
IWM iShares Russell 2000 ETF 0.7 19 37 2.8 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 3.5 +0.4
VTWO Vanguard Russell 2000 ETF 0.7 10 46 2.9 -0.2
LIVR Intelligent Livermore ETF 0.7 69 -13 6.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 44 4.5 +1.4
PFM Invesco Dividend Achievers ETF 0.7 53 3 5.3 +2.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -19 6.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -15 -0.5 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 41 4.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 6 4.9 +1.8
MAGA Point Bridge America First ETF 0.6 72 -16 5.6 +2.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 4.3 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -4 6.4 +3.3
HART IQ Healthy Hearts ETF 0.6 45 11 5.0 +1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 2 5.3 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 6.3 +3.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 18 7.4 +4.3
VIDI Vident International Equity Strategy ETF 0.6 61 -5 10.2 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 1 4.3 +1.2
STXK Strive Small-Cap ETF 0.5 18 38 5.0 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 17 6.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 5.0 +1.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 6.9 +3.8
IVW iShares S&P 500 Growth ETF 0.5 18 38 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 46 4.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 52 4.6 +1.6
CGIE Capital Group International Equity ETF 0.5 54 2 4.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 21 6.3 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 8 5.9 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 38 7.4 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 18 5.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 4 6.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -19 3.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 41 7.4 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 41 7.4 +4.4
VBR Vanguard Small Cap Value ETF 0.5 7 49 7.8 +4.8
CVAR Cultivar ETF 0.5 87 -31 6.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -4 1.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 21 6.2 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 14 6.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -3 8.2 +5.1
GINX SGI Enhanced Global Income ETF 0.4 98 -42 5.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -24 5.8 +2.8
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 47 3.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 31 4.7 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 25 6.6 +3.6
APIE ActivePassive International Equity ETF 0.3 45 11 8.1 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -11 8.6 +5.5
TTAI FCF International Quality ETF 0.3 59 -3 5.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 10.0 +7.0
QUVU Hartford Quality Value ETF 0.3 46 10 6.6 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 31 8.8 +5.8
VEGN US Vegan Climate ETF 0.3 60 -4 4.5 +1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -19 0.3 -2.8
IQSI IQ Candriam International Equity ETF 0.3 15 41 6.6 +3.5
PRAY FIS Christian Stock Fund 0.3 69 -13 5.9 +2.9
PKW Invesco Buyback Achievers ETF 0.3 62 -6 6.4 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 4.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 25 5.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.2 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 36 7.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 29 8.6 +5.5
FENI Fidelity Enhanced International ETF 0.2 28 28 8.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 7.5 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.0 +3.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -25 3.9 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.2 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 41 10.2 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 7.7 +4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 33 7.1 +4.0
AVDE Avantis International Equity ETF 0.1 23 33 8.1 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 9.1 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 20 7.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.5 +3.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.3 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 4.5 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 7.4 +4.3
BKIE BNY Mellon International Equity ETF 0.0 4 52 7.1 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 7.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 8.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.7 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.3 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 28 7.8 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 3.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 7.2 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 8.0 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 2 3.8 +0.8
DFIV Dimensional International Value ETF 0.0 27 29 10.0 +6.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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