First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 69.2x P/Sales
ratio		 4.9x
P/BV
ratio		 3.4x Div.
yield		 0.5%


  • 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) $1,374
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) $33,223
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
EXACT SCIENCES CORP 5.0 %
BRUKER CORP 4.4 %
ILLUMINA INC 4.3 %
KRYSTAL BIOTECH, INC. 4.1 %
REGENERON PHARMACEUTICALS 4.0 %
NATERA INC 3.9 %
ACADIA PHARMACEUTICALS INC 3.8 %
BIOGEN IDEC INC 3.6 %
MODERNA, INC. 3.6 %
INCYTE CORP 3.6 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
DENMARK 3.1 %
CHINA 3.0 %
NETHERLANDS 2.8 %
GERMANY 2.8 %
IRELAND 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 24.3% 4.5% 6.4% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 42%
MSCI EAFE 0.88 37%
MSCI Emg. Mkts. 0.75 31%

Technical Indicators
Recent close $214.61
30d moving avg. $211.43
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 1.8%


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
(%)
PBE Invesco Biotechnology & Genome ETF 49.6 58 -2 1.7 -0.1
BBH VanEck Biotech ETF 46.7 35 21 4.4 +2.5
IBB iShares Biotechnology ETF 41.1 45 11 -0.3 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 33.5 19 37 0.1 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.2 60 -4 6.9 +5.1
GNOM Global X Genomics & Biotechnology ETF 30.0 50 6 -3.7 -5.6
WDNA WisdomTree BioRevolution Fund 28.9 45 11 -1.9 -3.7
BBP Virtus LifeSci Biotech Products ETF 28.6 79 -23 -2.9 -4.7
HELX Franklin Genomic Advancements ETF 27.0 50 6 -0.4 -2.2
FXH First Trust Health Care AlphaDEX Fund 25.7 62 -6 6.9 +5.1
XBI State Street SPDR S&P Biotech ETF 24.7 35 21 -3.0 -4.8
BMED Future Health ETF 22.1 85 -29 0.2 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 20.5 47 9 -2.9 -4.7
IBRN iShares Neuroscience and Healthcare ETF 18.8 47 9 0.0 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.6 68 -12 1.7 -0.2
PJP Invesco Pharmaceuticals ETF 16.3 57 -1 6.7 +4.9
CANC Tema Oncology ETF 15.6 75 -19 -2.5 -4.3
AGNG Global X Aging Population ETF 15.3 50 6 3.9 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 16 6.5 +4.7
ARKG ARK Genomic Revolution ETF 14.9 75 -19 -5.4 -7.3
PINK Simplify Health Care ETF 14.8 50 6 0.7 -1.2
MEDX Horizon Kinetics Medical ETF 14.2 85 -29 1.2 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.2 65 -9 0.6 -1.2
IYH iShares U.S. Healthcare ETF 13.7 40 16 5.4 +3.5
VHT Vanguard Health Care ETF 12.9 9 47 4.8 +3.0
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 48 5.0 +3.2
HRTS Tema Heart & Health ETF 12.6 75 -19 1.9 +0.1
FMED Fidelity Disruptive Medicine ETF 12.5 50 6 -0.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 7 4.0 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 27 3.4 +1.5
XLV The Health Care Select Sector SPDR Fund 11.1 8 48 6.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.4 15 41 3.9 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -2 4.0 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.7 20 36 3.7 +1.9
BUL Pacer US Cash Cows Growth ETF 9.5 60 -4 4.0 +2.2
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 -13 4.3 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.9 75 -19 2.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -4 4.4 +2.6
KONG Formidable Fortress ETF 8.2 89 -33 5.0 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 7 3.5 +1.7
IXJ iShares Global Healthcare ETF 7.9 42 14 5.6 +3.8
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 17 8.5 +6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.8 59 -3 3.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 7.5 70 -14 4.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 25 2.3 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 7 3.5 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -23 0.0 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 -3 5.7 +3.9
SBIO ALPS Medical Breakthroughs ETF 7.2 50 6 0.0 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 3.6 +1.8
SAMM Strategas Macro Momentum ETF 7.0 66 -10 1.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 6.9 49 7 7.3 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 7 2.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 31 6.2 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 7 5.7 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -3 9.1 +7.3
SMRI Bushido Capital US Equity ETF 6.5 71 -15 8.7 +6.9
FCPI Fidelity Stocks for Inflation ETF 6.5 15 41 6.9 +5.1
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -9 4.6 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -4 4.3 +2.5
FSGS First Trust SMID Growth Strength ETF 6.3 60 -4 4.3 +2.5
MID American Century Mid Cap Growth Impact ETF 6.3 45 11 2.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 16 5.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 31 5.6 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 7 4.8 +3.0
FDG American Century Focused Dynamic Growth ETF 6.1 45 11 1.6 -0.2
TOLL Tema Durable Quality ETF 6.1 75 -19 4.2 +2.4
LST Leuthold Select Industries ETF 6.1 91 -35 4.8 +3.0
VFLO VictoryShares Free Cash Flow ETF 6.0 39 17 8.7 +6.9
ABFL Abacus FCF Leaders ETF 5.9 59 -3 3.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -3 5.4 +3.5
MEDI Harbor Health Care ETF 5.8 80 -24 -1.5 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 26 7.0 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 7.0 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -4 -1.7 -3.5
QGRO American Century U.S. Quality Growth ETF 5.6 29 27 3.1 +1.3
SPIT F/m Emerald Special Situations ETF 5.6 105 -49 -0.9 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 36 4.2 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 6.5 +4.6
PSIL AdvisorShares Psychedelics ETF 5.5 99 -43 0.0 -1.8
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -4 2.4 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 16 3.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 21 3.0 +1.2
DURA VanEck Durable High Dividend ETF 5.3 29 27 6.6 +4.8
TBG TBG Dividend Focus ETF 5.3 59 -3 7.1 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 4.4 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -24 5.1 +3.3
CSMD Congress SMid Growth ETF 5.2 69 -13 3.2 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 39 4.8 +3.0
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 3.7 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -44 3.9 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 31 10.7 +8.8
TMFX Motley Fool Next Index ETF 5.0 50 6 2.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 21 3.6 +1.8
DIVN Horizon Dividend Income ETF 4.8 70 -14 6.7 +4.8
VBK Vanguard Small-Cap Growth ETF 4.8 7 49 1.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -3 1.6 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 41 4.8 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -23 4.9 +3.0
ARKK ARK Innovation ETF 4.7 75 -19 -2.8 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 41 7.0 +5.2
FTGS First Trust Growth Strength ETF 4.6 60 -4 3.6 +1.8
ETHO Etho Climate Leadership U.S. ETF 4.6 47 9 4.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 33 2.6 +0.8
TAX Cambria Tax Aware ETF 4.4 49 7 5.1 +3.2
TINY ProShares Nanotechnology ETF 4.4 58 -2 2.8 +0.9
LGCF Themes US Cash Flow Champions ETF 4.4 30 26 7.3 +5.5
FFND Future Fund Active ETF 4.3 100 -44 3.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -9 7.0 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 41 5.2 +3.4
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.7 +5.9
TMAT Main Thematic Innovation ETF 4.3 164 -108 -1.5 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 46 5.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 26 5.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -14 1.7 -0.2
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -29 3.3 +1.5
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -9 3.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 38 5.0 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 14 4.0 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 16 5.2 +3.4
XT iShares Exponential Technologies ETF 4.0 46 10 4.2 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 7 5.8 +4.0
BFOR ALPS Barron's 400 ETF 4.0 65 -9 4.9 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -54 3.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -24 4.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 43 5.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 4 3.2 +1.4
CVAR Cultivar ETF 3.8 87 -31 6.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -8 0.9 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 36 8.0 +6.2
PSET Principal Quality ETF 3.7 15 41 4.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 6.1 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -9 3.9 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 41 5.0 +3.2
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 11 2.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 44 6.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 26 7.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -3 5.0 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.4 13 43 9.4 +7.5
PHO Invesco Water Resources ETF 3.4 60 -4 4.2 +2.4
PIO Invesco Global Water ETF 3.4 75 -19 3.9 +2.1
FIW First Trust Water ETF 3.4 53 3 4.3 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -29 2.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -4 3.3 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -4 8.8 +7.0
SGRT SMART Earnings Growth 30 ETF 3.3 59 -3 1.8 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 7 4.8 +3.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 21 4.1 +2.3
BEEX BeeHive ETF 3.3 84 -28 3.6 +1.8
CGGR Capital Group Growth ETF 3.3 39 17 2.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.0 +3.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 9 3.8 +2.0
FFOX FundX Future Fund Opportunities ETF 3.3 100 -44 2.7 +0.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -3 4.2 +2.4
FMKT The Free Markets ETF 3.2 76 -20 3.8 +2.0
GVLU Gotham 1000 Value ETF 3.2 50 6 8.2 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 32 6.0 +4.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 51 6.2 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 11 3.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 17 7.2 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 41 5.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -9 1.7 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 49 6.7 +4.9
MBCC Monarch Blue Chips Core ETF 3.2 125 -69 3.5 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 6 4.6 +2.8
SCHD Schwab US Dividend Equity ETF 3.2 6 50 8.7 +6.9
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 40 4.7 +2.8
YALL God Bless America ETF 3.2 65 -9 3.9 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -4 4.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 49 5.0 +3.1
GURU Global X Guru Index ETF 3.2 75 -19 2.4 +0.6
AGIQ Sofi Agentic AI ETF 3.1 69 -13 1.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.1 31 25 4.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 21 3.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 38 4.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 49 6.3 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -39 -0.5 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 8 3.7 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 53 6.3 +4.4
RW Rainwater Equity ETF 3.0 125 -69 2.3 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 41 4.6 +2.8
UDI USCF Dividend Income Fund 2.9 65 -9 7.2 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 27 5.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 36 5.6 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 31 3.9 +2.1
VXF Vanguard Extended Market ETF 2.9 5 51 3.9 +2.1
TTAC FCF US Quality ETF 2.8 59 -3 5.0 +3.1
VB Vanguard Small-Cap ETF 2.8 5 51 5.2 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 52 6.0 +4.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 49 3.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 52 5.1 +3.3
JGRO JPMorgan Active Growth ETF 2.8 44 12 2.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 46 4.8 +2.9
MAVF Matrix Advisors Value ETF 2.7 75 -19 4.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 38 6.7 +4.9
SFYX SoFi Next 500 ETF 2.7 0 56 5.0 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -43 2.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 6.3 +4.5
JAVA JPMorgan Active Value ETF 2.7 44 12 5.5 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 36 7.2 +5.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 28 6.4 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 36 7.5 +5.7
QQQ Invesco QQQ Trust Series I 2.6 20 36 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 3.4 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 38 3.8 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 41 6.4 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -19 4.9 +3.0
DUHP Dimensional US High Profitability ETF 2.6 21 35 5.0 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -24 6.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 50 7.2 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 3.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 21 6.3 +4.5
ITAN Sparkline Intangible Value ETF 2.6 50 6 5.6 +3.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 6 3.5 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 36 5.4 +3.6
USRD Themes US R&D Champions ETF 2.5 29 27 4.0 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 5.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 32 6.5 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -14 11.1 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 36 5.3 +3.5
IWR iShares Russell Midcap ETF 2.5 19 37 5.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 41 5.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 7 4.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 47 5.5 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 36 3.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 41 4.6 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 33 5.2 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 41 6.1 +4.3
ASCE Allspring SMID Core ETF 2.4 38 18 7.7 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -4 5.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 21 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 16 5.2 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 6 4.7 +2.8
TMFC Motley Fool 100 Index ETF 2.4 50 6 2.9 +1.1
KRMA Global X Conscious Companies ETF 2.4 43 13 5.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 38 2.9 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 36 5.8 +3.9
OPTZ Optimize Strategy Index ETF 2.3 50 6 4.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 50 2.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 41 6.1 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 36 2.6 +0.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 26 5.9 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 7 9.8 +7.9
STXV Strive 1000 Value ETF 2.3 18 38 7.1 +5.3
EBI Longview Advantage ETF 2.3 35 21 5.8 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -2 5.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -24 5.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 52 5.5 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 32 7.3 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 2.6 +0.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 37 6.0 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 39 6.0 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 38 5.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 14 5.4 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 21 7.1 +5.2
MGV Vanguard Mega Cap Value ETF 2.2 7 49 5.7 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 35 3.1 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -19 5.3 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.0 +5.2
CGDV Capital Group Dividend Value ETF 2.1 33 23 4.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 41 5.0 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 38 6.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 34 5.1 +3.3
ROE Astoria US Quality Kings ETF 2.1 49 7 5.6 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -3 8.5 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 27 6.1 +4.3
FQAL Fidelity Quality Factor ETF 2.1 15 41 4.8 +3.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 34 5.3 +3.5
DIVE Dana Concentrated Dividend ETF 2.1 65 -9 6.7 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 6.7 +4.9
DGRO iShares Core Dividend Growth ETF 2.1 8 48 5.8 +4.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -29 3.6 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -4 6.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 42 4.2 +2.4
HDV iShares Core High Dividend ETF 2.0 8 48 6.3 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 4 4.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 28 4.8 +3.0
FFOG Franklin Focused Growth ETF 2.0 61 -5 1.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 41 6.7 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -3 7.8 +6.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 41 6.6 +4.8
PY Principal Value ETF 2.0 15 41 6.5 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 5.4 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 6 3.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 36 6.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 38 4.5 +2.7
JPEF JPMorgan Equity Focus ETF 2.0 50 6 3.9 +2.1
MBOX Freedom Day Dividend ETF 2.0 39 17 6.7 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.3 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 7 4.4 +2.6
HGRO Hedgeye Quality Growth ETF 2.0 70 -14 2.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 43 2.5 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 38 5.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 47 5.4 +3.6
STXM Strive Mid-Cap ETF 1.9 18 38 5.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 5.3 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 30 2.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -19 6.4 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.1 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 52 5.1 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 1 5.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 7.8 +6.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 20 5.8 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 46 4.2 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 38 5.6 +3.8
ILCV iShares Morningstar Value ETF 1.9 4 52 5.6 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 41 5.0 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 27 4.0 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 5.9 +4.1
FLDZ RiverNorth Patriot ETF 1.9 75 -19 5.6 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 46 4.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 44 6.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 33 6.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 50 3.6 +1.8
FFTY Innovator IBD 50 ETF 1.9 80 -24 -1.8 -3.6
VALQ American Century U.S. Quality Value ETF 1.8 29 27 6.7 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -4 4.1 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 36 4.8 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.3 +4.5
VTV Vanguard Value ETF 1.8 4 52 6.0 +4.2
LOWV AB US Low Volatility Equity ETF 1.8 48 8 4.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 44 5.1 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 19 5.3 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 21 4.5 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -1.1 -2.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 18 7.6 +5.8
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 46 4.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 27 4.2 +2.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 7.5 +5.7
NUDV Nuveen ESG Dividend ETF 1.7 26 30 6.7 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 31 4.1 +2.3
PEXL Pacer US Export Leaders ETF 1.7 60 -4 3.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 5.6 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -19 6.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 39 5.2 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 44 3.7 +1.8
CAML Congress Large Cap Growth ETF 1.7 66 -10 2.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 6.0 +4.2
IJR iShares Core S&P Small Cap ETF 1.7 6 50 6.7 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 41 4.2 +2.4
FDMO Fidelity Momentum Factor ETF 1.7 15 41 3.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -3 3.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 6.9 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -3 3.4 +1.6
SFY SoFi Select 500 ETF 1.6 0 56 3.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 47 4.8 +3.0
QUVU Hartford Quality Value ETF 1.6 46 10 6.6 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 41 4.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 4.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 38 4.5 +2.7
SRHQ SRH U.S. Quality ETF 1.6 35 21 6.3 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 49 4.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 47 4.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -9 1.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 41 4.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 47 4.2 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 53 6.7 +4.9
AVUQ Avantis U.S. Quality ETF 1.6 15 41 3.5 +1.7
CGUS Capital Group Core Equity ETF 1.6 33 23 3.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 52 5.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 30 5.8 +3.9
WCEO Hypatia Women CEO ETF 1.5 85 -29 2.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 21 4.9 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.5 50 6 3.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 50 7.5 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 49 6.7 +4.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 36 6.5 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 47 4.6 +2.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 41 4.8 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 11 1.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -39 2.7 +0.9
VOOV Vanguard S&P 500 Value ETF 1.5 7 49 5.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 17 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 27 4.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 41 2.7 +0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 35 4.4 +2.6
REVS Columbia Research Enhanced Value ETF 1.5 19 37 6.9 +5.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 7.7 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 44 7.1 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 44 3.8 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 17 3.5 +1.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 48 4.8 +2.9
AVUS Avantis U.S. Equity ETF 1.5 15 41 5.0 +3.1
VO Vanguard Mid-Cap ETF 1.5 4 52 5.3 +3.5
IVE iShares S&P 500 Value ETF 1.4 18 38 5.4 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 52 5.5 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 17 3.9 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -3 8.7 +6.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 50 6.3 +4.5
IUSV iShares Core S&P US Value ETF 1.4 4 52 5.7 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -19 3.3 +1.5
KNO AXS Knowledge Leaders ETF 1.4 78 -22 5.0 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 46 3.7 +1.8
MAGA Point Bridge America First ETF 1.4 72 -16 5.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 4.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 37 4.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 31 6.3 +4.5
IWF iShares Russell 1000 Growth ETF 1.4 19 37 3.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 31 6.3 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 10 5.3 +3.5
VBR Vanguard Small Cap Value ETF 1.4 7 49 7.9 +6.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 7 5.8 +4.0
OALC OneAscent Large Cap Core ETF 1.4 86 -30 3.4 +1.6
RECS Columbia Research Enhanced Core ETF 1.4 15 41 5.1 +3.2
PWV Invesco Large Cap Value ETF 1.4 55 1 6.8 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 42 4.3 +2.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -54 6.8 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 27 6.0 +4.1
DGT State Street SPDR Global Dow ETF 1.4 50 6 5.9 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 44 5.7 +3.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 49 5.7 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 1 3.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 52 3.1 +1.3
BIBL Inspire 100 ETF 1.4 35 21 4.4 +2.6
IWD iShares Russell 1000 Value ETF 1.4 19 37 5.6 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 38 7.6 +5.8
VONG Vanguard Russell 1000 Growth ETF 1.3 7 49 3.5 +1.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 42 4.6 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.5 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 5.0 +3.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 4.3 +2.5
VONE Vanguard Russell 1000 ETF 1.3 7 49 4.3 +2.4
IWB iShares Russell 1000 ETF 1.3 15 41 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 1.3 20 36 4.1 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 45 4.2 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 41 7.6 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 53 4.3 +2.5
TOPC iShares S&P 500 3% Capped ETF 1.3 15 41 4.4 +2.6
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.1 +2.3
ABLG Abacus FCF International Leaders ETF 1.3 59 -3 5.7 +3.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 4.5 +2.6
VTI Vanguard Total Stock Market ETF 1.3 3 53 4.2 +2.4
DXUV Dimensional US Vector Equity ETF 1.3 28 28 5.2 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 36 4.6 +2.8
SCHK Schwab 1000 Index ETF 1.3 5 51 4.3 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 46 4.3 +2.5
IWV iShares Russell 3000 ETF 1.3 20 36 4.1 +2.2
VTHR Vanguard Russell 3000 ETF 1.3 7 49 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 53 4.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 53 4.2 +2.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 34 6.4 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 8 5.1 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 38 4.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 47 4.1 +2.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 27 4.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 41 7.8 +5.9
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.0 +5.2
DIVL Madison Dividend Value ETF 1.2 65 -9 4.7 +2.9
STRV Strive 500 ETF 1.2 5 51 4.1 +2.3
GXLC Global X U.S. 500 ETF 1.2 2 54 4.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 31 4.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 3.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 21 6.5 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 56 4.3 +2.4
VOTE TCW Transform 500 ETF 1.2 5 51 4.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 18 3.9 +2.1
PSC Principal U.S. Small-Cap ETF 1.2 38 18 5.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 6.7 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -11 8.7 +6.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 3.7 +1.9
GQI Natixis Gateway Quality Income ETF 1.2 34 22 4.2 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.2 +2.3
ARB AltShares Merger Arbitrage ETF 1.2 77 -21 3.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 37 5.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 53 4.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 1.5 -0.4
SMMD iShares Russell 2500 ETF 1.2 15 41 5.8 +3.9
PBUS Invesco MSCI USA ETF 1.2 4 52 4.2 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 8.5 +6.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 6 4.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 36 4.4 +2.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -3 6.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 30 5.5 +3.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 19 5.4 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 54 4.3 +2.5
ECML Euclidean Fundamental Value ETF 1.2 95 -39 8.7 +6.9
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.0 +3.1
OEI Optimized Equity Income ETF 1.1 75 -19 3.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 7 8.0 +6.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 36 3.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -33 4.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 5.1 +3.3
IWX iShares Russell Top 200 Value ETF 1.1 20 36 5.2 +3.4
APUE ActivePassive U.S. Equity ETF 1.1 45 11 3.9 +2.1
VV Vanguard Large-Cap ETF 1.1 4 52 4.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 49 4.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 47 4.1 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 5.8 +3.9
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.0 +4.1
BLES Inspire Global Hope ETF 1.1 61 -5 6.0 +4.2
CGDG Capital Group Dividend Growers ETF 1.1 47 9 5.4 +3.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -13 4.9 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.0 +2.2
AIEQ AI Powered Equity ETF 1.1 75 -19 4.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 31 4.2 +2.4
GINX SGI Enhanced Global Income ETF 1.1 98 -42 6.9 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 0 5.8 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -33 8.6 +6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 44 6.5 +4.6
RVRB Reverb ETF 1.1 30 26 4.0 +2.1
VOO Vanguard S&P 500 ETF 1.1 3 53 4.3 +2.4
RAUS RACWI US ETF 1.1 15 41 4.2 +2.4
IVV iShares Core S&P 500 ETF 1.1 3 53 4.2 +2.4
SPY SPDR S&P 500 ETF 1.1 9 47 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 4.2 +2.4
MGC Vanguard Mega Cap ETF 1.1 7 49 4.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 3.5 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -74 6.9 +5.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -3 2.2 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 21 5.0 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 1 3.3 +1.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 -4 6.1 +4.3
IWO iShares Russell 2000 Growth ETF 1.0 24 32 0.6 -1.2
IWL iShares Russell Top 200 ETF 1.0 15 41 3.9 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 8 3.8 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 26 4.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 31 5.4 +3.6
SFGV Sequoia Global Value ETF 1.0 23 33 7.4 +5.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 21 4.2 +2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -11 6.4 +4.6
STOX Horizon Core Equity ETF 1.0 70 -14 3.6 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -39 6.0 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 3.6 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -4 5.9 +4.1
GLOF iShares Global Equity Factor ETF 1.0 20 36 5.9 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 51 7.1 +5.3
SFTY Horizon Managed Risk ETF 1.0 77 -21 3.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 4.1 +2.2
STXK Strive Small-Cap ETF 1.0 18 38 5.3 +3.5
TOK iShares MSCI Kokusai ETF 1.0 26 30 4.3 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 41 3.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 47 4.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 2.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 6.2 +4.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 16 5.6 +3.8
ALIL Argent Focused Small Cap ETF 0.9 74 -18 5.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 8.2 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 3.4 +1.5
VAMO Cambria Value & Momentum ETF 0.9 61 -5 5.4 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -4 4.5 +2.7
STXG Strive 1000 Growth ETF 0.9 18 38 3.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 52 4.9 +3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 4.4 +2.5
URTH iShares MSCI World ETF 0.9 24 32 4.4 +2.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 37 5.0 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.6 +5.8
DVY iShares Select Dividend ETF 0.9 38 18 8.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 47 3.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 6.8 +5.0
DIVB iShares Core Dividend ETF 0.9 5 51 7.3 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 11 4.5 +2.7
ACVF American Conservative Values ETF 0.9 75 -19 3.6 +1.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.5 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 4.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 6.2 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 46 0.8 -1.1
PTL Inspire 500 ETF 0.8 9 47 4.7 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 21 0.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 4.0 +2.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -5 0.8 -1.0
FDVV Fidelity High Dividend ETF 0.8 15 41 7.0 +5.1
VT Vanguard Total World Stock ETF 0.8 6 50 5.1 +3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 5.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 4.8 +3.0
ACWI iShares MSCI ACWI ETF 0.8 32 24 4.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 3.3 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 14 4.0 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 6 6.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 36 4.7 +2.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 51 4.9 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -4 8.4 +6.6
VUG Vanguard Growth ETF 0.8 4 52 3.3 +1.5
OEF iShares S&P 100 ETF 0.8 20 36 3.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 41 3.7 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 22 8.0 +6.1
FVAL Fidelity Value Factor ETF 0.8 15 41 5.9 +4.1
HART IQ Healthy Hearts ETF 0.8 45 11 5.4 +3.6
IVW iShares S&P 500 Growth ETF 0.7 18 38 3.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 3.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -14 9.3 +7.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 3.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 5.6 +3.8
GSPY Gotham Enhanced 500 ETF 0.7 50 6 4.5 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 20 2.8 +1.0
APIE ActivePassive International Equity ETF 0.7 45 11 6.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 4.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 7 4.0 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 31 6.9 +5.1
TEXN iShares Texas Equity ETF 0.6 20 36 5.5 +3.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 5.9 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.0 +3.1
PFM Invesco Dividend Achievers ETF 0.6 53 3 4.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 4.3 +2.5
NIXT Research Affiliates Deletions ETF 0.6 9 47 7.4 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 7.9 +6.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 4.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 8.3 +6.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 9.2 +7.4
RSSL Global X Russell 2000 ETF 0.6 8 48 3.1 +1.3
IWM iShares Russell 2000 ETF 0.6 19 37 3.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 4.3 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -18 7.7 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 28 2.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 10.2 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 8.4 +6.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 3.4 +1.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 18 7.5 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 8.6 +6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 9.0 +7.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 7.8 +6.0
ILCG iShares Morningstar Growth ETF 0.5 4 52 3.0 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 5.2 +3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 49 3.2 +1.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 6.9 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 44 3.4 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 46 3.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.9 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -15 -1.3 -3.1
VIDI Vident International Equity Strategy ETF 0.5 61 -5 9.2 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -4.6 -6.5
DAK Dakota Active Equity ETF 0.5 43 13 3.7 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 9.0 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 14 4.7 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 26 3.9 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -25 4.6 +2.7
IYJ iShares U.S. Industrials ETF 0.4 40 16 3.9 +2.1
LIVR Intelligent Livermore ETF 0.4 69 -13 2.9 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 4.1 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 8.5 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 28 3.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 2.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 18 5.6 +3.8
GEW Cambria Global EW ETF 0.3 29 27 5.3 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 38 6.6 +4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -19 -0.8 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 5.8 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 5.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 43 5.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 28 8.8 +7.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 2 4.6 +2.8
AVDE Avantis International Equity ETF 0.2 23 33 6.3 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 5.0 +3.2
VEGN US Vegan Climate ETF 0.2 60 -4 3.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 9.2 +7.3
PPH VanEck Pharmaceutical ETF 0.2 36 20 6.3 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.5 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 27 7.0 +5.2
AVSD Avantis Responsible International Equity ETF 0.2 23 33 4.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 5.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.1 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 38 8.6 +6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 44 6.7 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.5 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 41 8.6 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 7.4 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 8.1 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.1 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -69 6.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.1 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.6 +2.7
FENI Fidelity Enhanced International ETF 0.1 28 28 5.6 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 5.8 +4.0
IWN iShares Russell 2000 Value ETF 0.1 24 32 5.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.0 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.2 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 31 7.4 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.4 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 16 5.9 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 6.5 +4.7
BKIE BNY Mellon International Equity ETF 0.0 4 52 6.0 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.3 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.5 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 6.9 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.3 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 7.2 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.6 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 6.8 +4.9
DFIV Dimensional International Value ETF 0.0 27 29 8.0 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 2.9 +1.0

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:

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 8.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.