First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 69.1x P/Sales
ratio		 4.8x
P/BV
ratio		 3.3x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond to the price and yield of an equity index called the Amex Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $1,301
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) $30,316
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 5.1 %
NATERA INC 4.0 %
BRUKER CORP 3.9 %
REGENERON PHARMACEUTICALS 3.9 %
ILLUMINA INC 3.9 %
VERACYTE INC 3.7 %
INCYTE CORP 3.6 %
BIOGEN IDEC INC 3.5 %
WATERS CORP 3.5 %
ACADIA PHARMACEUTICALS INC 3.5 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
NETHERLANDS 3.4 %
CHINA 3.2 %
DENMARK 2.8 %
GERMANY 2.8 %
IRELAND 2.7 %





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.
16.1% 13.4% 5.1% 6.5% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 41%
MSCI EAFE 0.68 35%
MSCI Emg. Mkts. 0.55 26%

Technical Indicators
Recent close $206.52
30d moving avg. $190.97
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 2.9%


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 49.5 35 21 5.2 +2.3
PBE Invesco Biotechnology & Genome ETF 48.7 58 -2 1.6 -1.3
IBB iShares Biotechnology ETF 45.1 45 11 -0.1 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 34.1 19 37 0.3 -2.6
XBI State Street SPDR S&P Biotech ETF 32.8 35 21 -2.1 -5.0
BBP Virtus LifeSci Biotech Products ETF 31.7 79 -23 -1.6 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.5 60 -4 8.3 +5.4
HELX Franklin Genomic Advancements ETF 29.9 50 6 -0.4 -3.3
GNOM Global X Genomics & Biotechnology ETF 29.0 50 6 -2.8 -5.7
FXH First Trust Health Care AlphaDEX Fund 25.7 62 -6 8.0 +5.1
WDNA WisdomTree BioRevolution Fund 25.4 45 11 -2.3 -5.2
BMED Future Health ETF 24.5 85 -29 0.3 -2.6
PJP Invesco Pharmaceuticals ETF 18.5 57 -1 7.7 +4.8
IBRN iShares Neuroscience and Healthcare ETF 18.3 47 9 0.0 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 -12 2.2 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 16.2 47 9 -2.2 -5.1
ARKG ARK Genomic Revolution ETF 15.7 75 -19 0.0 -2.9
AGNG Global X Aging Population ETF 15.7 50 6 4.5 +1.6
CANC Tema Oncology ETF 15.4 75 -19 -2.5 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 16 7.8 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 14.6 75 -19 2.5 -0.4
MEDX Horizon Kinetics Medical ETF 14.5 85 -29 1.2 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.1 65 -9 0.8 -2.1
IYH iShares U.S. Healthcare ETF 14.0 40 16 6.2 +3.3
FMED Fidelity Disruptive Medicine ETF 13.9 50 6 -0.7 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 13.6 29 27 3.8 +0.9
VHT Vanguard Health Care ETF 13.2 9 47 5.5 +2.6
HRTS Tema Heart & Health ETF 13.0 75 -19 2.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 26 7.3 +4.4
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 48 5.8 +2.9
SYNB Putnam BioRevolution ETF 11.4 70 -14 2.5 -0.4
XLV The Health Care Select Sector SPDR Fund 11.2 8 48 7.0 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.7 15 41 5.0 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -4 5.1 +2.2
PINK Simplify Health Care ETF 10.5 50 6 0.7 -2.2
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -13 5.4 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 36 4.7 +1.8
FFTY Innovator IBD 50 ETF 9.7 80 -24 -2.7 -5.6
VFLO VictoryShares Free Cash Flow ETF 9.2 39 17 10.4 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 25 2.7 -0.2
KONG Formidable Fortress ETF 8.7 89 -33 6.4 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 8.7 79 -23 0.0 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -3 3.3 +0.4
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 -9 3.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 8.5 65 -9 5.6 +2.7
COWZ Pacer US Cash Cows 100 ETF 8.2 49 7 8.8 +5.9
IXJ iShares Global Healthcare ETF 8.0 42 14 6.6 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 7 4.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 7 3.9 +1.0
MDEV First Trust Indxx Medical Devices ETF 7.7 70 -14 4.7 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -3 10.8 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 7 5.1 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.4 59 -3 7.0 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 4.4 +1.4
SAMM Strategas Macro Momentum ETF 7.1 66 -10 2.3 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 42 5.2 +2.3
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 31 7.2 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 11 3.2 +0.3
ABFL Abacus FCF Leaders ETF 6.6 59 -3 5.2 +2.3
TOLL Tema Durable Quality ETF 6.6 75 -19 5.3 +2.4
SBIO ALPS Medical Breakthroughs ETF 6.5 50 6 0.0 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.7 +1.8
FSGS First Trust SMID Growth Strength ETF 6.5 60 -4 5.3 +2.4
LST Leuthold Select Industries ETF 6.4 91 -35 5.5 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 7 5.1 +2.2
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 17 9.8 +6.8
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 31 7.0 +4.1
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 16 6.0 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -4 5.4 +2.5
FDG American Century Focused Dynamic Growth ETF 6.1 45 11 2.2 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -2 4.7 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 -4 -0.9 -3.9
DURA VanEck Durable High Dividend ETF 5.9 29 27 7.4 +4.5
TMFX Motley Fool Next Index ETF 5.9 50 6 3.4 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 16 4.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 21 3.9 +1.0
PSIL AdvisorShares Psychedelics ETF 5.8 99 -43 0.0 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 8.1 +5.2
GURU Global X Guru Index ETF 5.7 75 -19 3.2 +0.3
TBG TBG Dividend Focus ETF 5.7 59 -3 7.8 +4.9
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -4 3.5 +0.6
ARKK ARK Innovation ETF 5.7 75 -19 -2.6 -5.5
SMRI Bushido Capital US Equity ETF 5.6 71 -15 10.3 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 7.7 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 31 12.7 +9.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -4 7.0 +4.1
CSMD Congress SMid Growth ETF 5.4 69 -13 3.9 +1.0
DIVN Horizon Dividend Income ETF 5.3 70 -14 7.9 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 5.6 +2.7
FCPI Fidelity Stocks for Inflation ETF 5.2 15 41 8.0 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 21 4.3 +1.4
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.6 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 36 5.0 +2.1
VBK Vanguard Small-Cap Growth ETF 5.1 7 49 1.9 -1.1
MEDI Harbor Health Care ETF 5.0 80 -24 -1.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 33 3.5 +0.6
PEXL Pacer US Export Leaders ETF 4.9 60 -4 4.9 +2.0
FFND Future Fund Active ETF 4.9 100 -44 3.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 9 5.8 +2.9
CGGR Capital Group Growth ETF 4.8 39 17 3.5 +0.6
FTGS First Trust Growth Strength ETF 4.8 60 -4 4.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -9 8.6 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 17 8.7 +5.8
BUL Pacer US Cash Cows Growth ETF 4.7 60 -4 5.4 +2.5
LGCF Themes US Cash Flow Champions ETF 4.7 30 26 8.3 +5.4
MID American Century Mid Cap Growth Impact ETF 4.7 45 11 3.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 39 6.1 +3.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 18 8.2 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 34 5.8 +2.9
HKND Humankind US Stock ETF 4.4 11 45 7.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 46 6.2 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 41 6.2 +3.3
SPIT F/m Emerald Special Situations ETF 4.4 105 -49 -1.0 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -14 2.3 -0.6
HLGE Hartford Longevity Economy ETF 4.3 44 12 6.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 43 6.3 +3.4
USCF Themes US Cash Flow Champions ETF 4.3 29 27 9.0 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 26 8.3 +5.4
BFOR ALPS Barron's 400 ETF 4.1 65 -9 6.2 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 16 6.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 38 5.9 +3.0
SPYA Twin Oak Endure ETF 4.0 80 -24 -0.4 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 7 7.2 +4.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 21 4.9 +2.0
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 11 3.3 +0.4
CGGO Capital Group Global Growth Equity ETF 3.9 47 9 4.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -44 5.0 +2.1
AGIQ Sofi Agentic AI ETF 3.9 69 -13 2.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -9 2.5 -0.4
XT iShares Exponential Technologies ETF 3.9 46 10 4.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 44 7.5 +4.6
CGDV Capital Group Dividend Value ETF 3.7 33 23 4.7 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -3 9.0 +6.1
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -20 4.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 7.1 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 7 6.3 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.3 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 41 5.8 +2.9
TAX Cambria Tax Aware ETF 3.5 49 7 6.3 +3.4
PHO Invesco Water Resources ETF 3.5 60 -4 4.9 +2.0
PIO Invesco Global Water ETF 3.5 75 -19 4.5 +1.6
FIW First Trust Water ETF 3.5 53 3 5.1 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -29 3.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -19 7.7 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -23 6.4 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.8 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -24 6.3 +3.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -69 4.5 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 49 7.7 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 6 5.5 +2.6
SCHD Schwab US Dividend Equity ETF 3.4 6 50 10.1 +7.2
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 40 5.6 +2.7
YALL God Bless America ETF 3.4 65 -9 4.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 41 6.2 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -4 10.6 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 38 5.7 +2.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 7.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 32 7.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 51 7.5 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -29 3.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -39 0.3 -2.6
RW Rainwater Equity ETF 3.4 125 -69 3.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 3.3 18 38 7.8 +4.9
CVAR Cultivar ETF 3.3 87 -31 7.1 +4.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -3 4.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.7 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -4 5.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 41 6.3 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -9 4.8 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 41 5.7 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 53 7.5 +4.6
GVLU Gotham 1000 Value ETF 3.2 50 6 9.1 +6.2
NUDV Nuveen ESG Dividend ETF 3.2 26 30 7.7 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 49 7.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 46 5.8 +2.9
UDI USCF Dividend Income Fund 3.2 65 -9 8.3 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 41 8.3 +5.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 8 4.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -24 6.5 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -3 6.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 47 6.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 33 6.1 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 27 6.6 +3.7
MAVF Matrix Advisors Value ETF 3.1 75 -19 6.0 +3.1
FFOX FundX Future Fund Opportunities ETF 3.1 100 -44 4.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 26 8.6 +5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 -3 10.2 +7.3
BEEX BeeHive ETF 3.1 84 -28 4.5 +1.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 49 3.6 +0.7
VXF Vanguard Extended Market ETF 3.1 5 51 4.9 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 52 7.3 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -9 4.8 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 7 4.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 7.1 +4.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 31 4.8 +1.9
TINY ProShares Nanotechnology ETF 2.9 58 -2 3.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 41 8.3 +5.4
VB Vanguard Small-Cap ETF 2.9 5 51 6.4 +3.5
SFYX SoFi Next 500 ETF 2.9 0 56 6.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 32 7.8 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -43 4.4 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 36 6.7 +3.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 10 6.4 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 0 6.4 +3.5
TTAC FCF US Quality ETF 2.8 59 -3 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -3 6.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 36 5.9 +3.0
ITAN Sparkline Intangible Value ETF 2.8 50 6 6.8 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 36 4.2 +1.3
DUHP Dimensional US High Profitability ETF 2.8 21 35 6.5 +3.6
SRHQ SRH U.S. Quality ETF 2.8 35 21 7.8 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 1 3.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 6 4.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -19 5.7 +2.8
QUVU Hartford Quality Value ETF 2.7 46 10 7.6 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 36 8.3 +5.4
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 21 4.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 7.6 +4.7
PSC Principal U.S. Small-Cap ETF 2.6 38 18 7.2 +4.3
QQQ Invesco QQQ Trust Series I 2.6 20 36 4.3 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 41 7.0 +4.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 4.4 +1.4
IWR iShares Russell Midcap ETF 2.6 19 37 6.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 35 3.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 4.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 38 6.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 21 7.3 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 21 1.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 50 3.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -24 4.9 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 4 3.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.6 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 46 5.4 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 30 6.5 +3.5
USRD Themes US R&D Champions ETF 2.5 29 27 4.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 14 6.5 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 6 5.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.4 +3.5
KRMA Global X Conscious Companies ETF 2.5 43 13 6.1 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 56 12.7 +9.7
OPTZ Optimize Strategy Index ETF 2.4 50 6 4.9 +2.0
STXV Strive 1000 Value ETF 2.4 18 38 8.3 +5.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -3 7.5 +4.6
DGRO iShares Core Dividend Growth ETF 2.4 8 48 6.7 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 21 6.0 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 14 4.7 +1.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 41 5.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -19 7.9 +5.0
FDMO Fidelity Momentum Factor ETF 2.4 15 41 3.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 50 4.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 41 4.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 1 6.5 +3.6
CHGX AXS Change Finance ESG ETF 2.4 49 7 5.4 +2.5
EBI Longview Advantage ETF 2.4 35 21 6.9 +4.0
MGV Vanguard Mega Cap Value ETF 2.3 7 49 6.6 +3.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 16 6.7 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -4 8.6 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -19 10.5 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 4 5.9 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -2 5.7 +2.8
FMKT The Free Markets ETF 2.3 76 -20 3.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 27 7.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 7 5.8 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -8 1.2 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 21 10.1 +7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 3.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 34 6.5 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 38 4.9 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 6 4.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 20 6.8 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -4 7.2 +4.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 36 7.5 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 38 8.0 +5.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 26 6.9 +4.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -29 4.3 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 41 6.0 +3.1
STXM Strive Mid-Cap ETF 2.2 18 38 6.7 +3.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -29 4.2 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -9 6.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.2 +3.3
MBOX Freedom Day Dividend ETF 2.2 39 17 7.9 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -11 10.2 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -4 10.4 +7.5
LOWV AB US Low Volatility Equity ETF 2.1 48 8 5.4 +2.5
AGRW Allspring LT Large Growth ETF 2.1 35 21 3.7 +0.8
HDV iShares Core High Dividend ETF 2.1 8 48 7.1 +4.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 8 4.6 +1.7
DIVE Dana Concentrated Dividend ETF 2.1 65 -9 8.4 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -4 7.2 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 38 6.7 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 38 7.1 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -4 7.7 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 31 8.1 +5.2
ECML Euclidean Fundamental Value ETF 2.1 95 -39 10.9 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 8.0 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 36 6.2 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -3 4.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 42 5.0 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 46 5.0 +2.1
TMFC Motley Fool 100 Index ETF 2.0 50 6 3.6 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 6 5.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 41 8.0 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 19 6.3 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 52 6.4 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 6.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 36 7.3 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 44 7.8 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 21 7.8 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 7 11.3 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 18 7.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 49 6.0 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 8.9 +6.0
VTV Vanguard Value ETF 2.0 4 52 7.0 +4.1
ILCV iShares Morningstar Value ETF 2.0 4 52 6.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 27 4.8 +1.9
TMAT Main Thematic Innovation ETF 1.9 164 -108 -1.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 46 5.0 +2.0
IJR iShares Core S&P Small Cap ETF 1.9 6 50 7.9 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.9 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 21 5.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 6.1 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 41 5.7 +2.8
CAML Congress Large Cap Growth ETF 1.9 66 -10 3.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 41 9.0 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 36 5.8 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 38 5.4 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 6.9 +4.0
FLDZ RiverNorth Patriot ETF 1.9 75 -19 6.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 9.1 +6.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 33 7.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 52 6.4 +3.5
FFOG Franklin Focused Growth ETF 1.9 61 -5 2.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 43 3.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 36 9.1 +6.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 28 7.5 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 1 4.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -9 2.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 7.5 +4.6
VALQ American Century U.S. Quality Value ETF 1.8 29 27 8.1 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 48 5.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 31 5.0 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 38 4.2 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -1.7 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 53 8.0 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 41 5.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 30 6.9 +4.0
SFY SoFi Select 500 ETF 1.8 0 56 4.6 +1.7
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -13 3.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 41 8.0 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -3 2.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 49 7.9 +5.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 6.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 41 9.2 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 41 3.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 36 5.8 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 21 6.2 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 16 6.1 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 36 9.2 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 32 8.4 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 52 6.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 47 4.9 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 46 4.4 +1.5
RCGE RockCreek Global Equality ETF 1.7 95 -39 6.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 6.1 +3.2
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 44 6.7 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 49 5.2 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 37 5.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 50 8.4 +5.5
JAVA JPMorgan Active Value ETF 1.6 44 12 6.5 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 11 1.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 47 5.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 36 7.0 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 41 5.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 6 4.7 +1.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -2 8.3 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 4.7 +1.7
IUSV iShares Core S&P US Value ETF 1.6 4 52 6.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 27 5.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 44 8.1 +5.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 49 6.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 38 5.5 +2.6
IVE iShares S&P 500 Value ETF 1.6 18 38 6.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 41 4.8 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 52 6.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 50 7.2 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 39 6.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 41 5.5 +2.6
VO Vanguard Mid-Cap ETF 1.6 4 52 6.1 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 39 7.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 14 7.0 +4.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 18 9.0 +6.1
JGRO JPMorgan Active Growth ETF 1.5 44 12 3.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 28 5.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 7.1 +4.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 48 5.6 +2.7
DGT State Street SPDR Global Dow ETF 1.5 50 6 6.7 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 5.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 17 6.9 +4.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 22 9.3 +6.4
AVUS Avantis U.S. Equity ETF 1.5 15 41 5.9 +3.0
SMMD iShares Russell 2500 ETF 1.5 15 41 7.2 +4.2
GINX SGI Enhanced Global Income ETF 1.5 98 -42 8.1 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 17 4.1 +1.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -14 3.4 +0.5
REVS Columbia Research Enhanced Value ETF 1.5 19 37 8.0 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 39 5.7 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -33 5.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.1 +2.2
IWD iShares Russell 1000 Value ETF 1.4 19 37 6.6 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 31 7.4 +4.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 49 6.7 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 31 7.5 +4.6
MAGA Point Bridge America First ETF 1.4 72 -16 6.5 +3.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 49 4.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 31 9.2 +6.2
IWF iShares Russell 1000 Growth ETF 1.4 19 37 4.5 +1.5
VONE Vanguard Russell 1000 ETF 1.4 7 49 5.1 +2.1
IWB iShares Russell 1000 ETF 1.4 15 41 5.0 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 31 5.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 52 4.1 +1.2
IYY iShares Dow Jones U.S. ETF 1.4 20 36 4.9 +2.0
PWV Invesco Large Cap Value ETF 1.4 55 1 7.6 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 44 8.4 +5.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 53 5.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 45 5.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 42 5.5 +2.6
VTI Vanguard Total Stock Market ETF 1.4 3 53 5.0 +2.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 41 5.2 +2.3
VTHR Vanguard Russell 3000 ETF 1.4 7 49 5.0 +2.1
DIVL Madison Dividend Value ETF 1.4 65 -9 6.1 +3.2
SCHK Schwab 1000 Index ETF 1.4 5 51 5.1 +2.2
DXUV Dimensional US Vector Equity ETF 1.4 28 28 6.3 +3.4
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 38 5.3 +2.4
IWV iShares Russell 3000 ETF 1.4 20 36 4.9 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 53 5.0 +2.1
DFUS Dimensional U.S. Equity ETF 1.4 9 47 4.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.9 +4.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 53 5.1 +2.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 5.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 44 4.8 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 8 6.3 +3.4
ABLG Abacus FCF International Leaders ETF 1.3 59 -3 6.7 +3.8
SPXM Azoria 500 Meritocracy ETF 1.3 47 9 4.7 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 10.4 +7.5
VBR Vanguard Small Cap Value ETF 1.3 7 49 9.4 +6.5
VOTE TCW Transform 500 ETF 1.3 5 51 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 56 5.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 53 5.0 +2.1
GQI Natixis Gateway Quality Income ETF 1.3 34 22 5.2 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 5.8 +2.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 34 7.6 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 6.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 54 5.1 +2.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.8 +1.9
ASLV Allspring Special Large Value ETF 1.3 35 21 6.7 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 46 4.5 +1.6
STRV Strive 500 ETF 1.3 5 51 4.9 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 21 5.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 46 5.1 +2.2
SGRT SMART Earnings Growth 30 ETF 1.3 59 -3 1.7 -1.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 44 9.2 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 7 9.2 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 26 5.9 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 38 4.8 +1.9
GXLC Global X U.S. 500 ETF 1.3 2 54 5.0 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.7 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 4.2 +1.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 27 4.7 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 53 5.2 +2.3
PKW Invesco Buyback Achievers ETF 1.3 62 -6 8.4 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 5.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 36 5.2 +2.2
OALC OneAscent Large Cap Core ETF 1.3 86 -30 4.3 +1.3
OEI Optimized Equity Income ETF 1.2 75 -19 0.0 -2.9
CGUS Capital Group Core Equity ETF 1.2 33 23 4.5 +1.6
RECS Columbia Research Enhanced Core ETF 1.2 15 41 5.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 4.9 +2.0
IWX iShares Russell Top 200 Value ETF 1.2 20 36 6.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 4.8 +1.9
PTL Inspire 500 ETF 1.2 9 47 5.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 5.4 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 4.4 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 28 7.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 2.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 50 9.6 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 37 6.4 +3.5
BIBL Inspire 100 ETF 1.2 35 21 5.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 36 3.1 +0.1
VV Vanguard Large-Cap ETF 1.2 4 52 4.9 +2.0
PBUS Invesco MSCI USA ETF 1.2 4 52 5.0 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 9.9 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 47 5.0 +2.1
APUE ActivePassive U.S. Equity ETF 1.2 45 11 4.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 11.0 +8.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 37 5.9 +3.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 5.1 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 27 7.0 +4.1
INCE Franklin Income Equity Focus ETF 1.1 29 27 6.0 +3.0
RAUS RACWI US ETF 1.1 15 41 4.8 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 7 6.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 31 6.0 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 4 7.3 +4.4
VOO Vanguard S&P 500 ETF 1.1 3 53 5.0 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 36 5.3 +2.3
MGC Vanguard Mega Cap ETF 1.1 7 49 4.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 6.0 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -39 3.4 +0.5
IVV iShares Core S&P 500 ETF 1.1 3 53 5.0 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 5.0 +2.1
SPY SPDR S&P 500 ETF 1.1 9 47 5.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 47 4.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 44 7.6 +4.7
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.9 +4.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 27 3.9 +1.0
RVRB Reverb ETF 1.1 30 26 4.7 +1.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 36 4.6 +1.7
IWL iShares Russell Top 200 ETF 1.1 15 41 4.7 +1.7
SFGV Sequoia Global Value ETF 1.1 23 33 8.4 +5.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 21 5.1 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 8.2 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 31 5.4 +2.5
IWO iShares Russell 2000 Growth ETF 1.1 24 32 0.9 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 1 4.3 +1.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -4 7.3 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 4.1 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 46 1.0 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.3 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -4 5.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 47 5.2 +2.3
TOK iShares MSCI Kokusai ETF 1.0 26 30 5.1 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 4.5 +1.6
STOX Horizon Core Equity ETF 1.0 70 -14 4.2 +1.3
FVAL Fidelity Value Factor ETF 1.0 15 41 7.0 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 4.9 +2.0
WCEO Hypatia Women CEO ETF 1.0 85 -29 3.2 +0.3
SFTY Horizon Managed Risk ETF 1.0 77 -21 4.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 6.5 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 18 4.7 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 26 4.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 27 5.1 +2.2
DIVB iShares Core Dividend ETF 1.0 5 51 8.4 +5.5
GLOF iShares Global Equity Factor ETF 1.0 20 36 6.9 +3.9
ACVF American Conservative Values ETF 1.0 75 -19 4.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 7.0 +4.1
ALIL Argent Focused Small Cap ETF 1.0 74 -18 6.9 +4.0
URTH iShares MSCI World ETF 1.0 24 32 5.1 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 7 7.2 +4.3
STXG Strive 1000 Growth ETF 1.0 18 38 4.0 +1.1
DVY iShares Select Dividend ETF 1.0 38 18 9.3 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 4.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -14 11.2 +8.2
GSPY Gotham Enhanced 500 ETF 0.9 50 6 5.2 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -5 6.6 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 10.1 +7.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 6.3 +3.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 5.1 +2.2
STXK Strive Small-Cap ETF 0.9 18 38 6.3 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 4.4 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 20 3.9 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 7.6 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 16 4.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.6 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 3.1 +0.2
ACWI iShares MSCI ACWI ETF 0.9 32 24 5.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 7.3 +4.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 7.8 +4.9
VT Vanguard Total World Stock ETF 0.9 6 50 5.9 +3.0
CGDG Capital Group Dividend Growers ETF 0.9 47 9 6.1 +3.2
VIG Vanguard Dividend Appreciation ETF 0.9 5 51 5.7 +2.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 6 3.7 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -4 9.7 +6.8
FDVV Fidelity High Dividend ETF 0.9 15 41 7.7 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 4.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 5.2 +2.3
OEF iShares S&P 100 ETF 0.8 20 36 4.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 5.4 +2.5
BLES Inspire Global Hope ETF 0.8 61 -5 7.0 +4.1
VUG Vanguard Growth ETF 0.8 4 52 4.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 25 5.4 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.7 +1.8
APIE ActivePassive International Equity ETF 0.8 45 11 7.3 +4.4
JPEF JPMorgan Equity Focus ETF 0.8 50 6 4.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 6.4 +3.5
AIEQ AI Powered Equity ETF 0.7 75 -19 5.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 4.3 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 14 4.6 +1.7
IVW iShares S&P 500 Growth ETF 0.7 18 38 4.2 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 4.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 5.7 +2.8
ILCG iShares Morningstar Growth ETF 0.7 4 52 4.0 +1.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -13 4.4 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 28 4.4 +1.5
TEXN iShares Texas Equity ETF 0.7 20 36 6.4 +3.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.9 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.7 +2.8
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.4 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 6.0 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 10.5 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 36 9.2 +6.3
RSSL Global X Russell 2000 ETF 0.6 8 48 4.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 9.2 +6.3
IWM iShares Russell 2000 ETF 0.6 19 37 4.4 +1.4
VTWO Vanguard Russell 2000 ETF 0.6 7 49 4.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 27 8.5 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 12.1 +9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 10.3 +7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 44 4.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 10.2 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 10.5 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 4.9 +2.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.5 +1.6
HART IQ Healthy Hearts ETF 0.5 45 11 6.4 +3.5
DAK Dakota Active Equity ETF 0.5 43 13 4.6 +1.6
CGIE Capital Group International Equity ETF 0.5 54 2 5.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.3 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -5 10.6 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 24 5.1 +2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -15 -1.6 -4.5
NIXT Research Affiliates Deletions ETF 0.5 9 47 8.7 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -4.7 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -34 4.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 9.2 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 10.2 +7.3
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.9 +2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 9.0 +6.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 5.7 +2.8
YOKE Yoke Core ETF 0.4 42 14 5.2 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 31 5.4 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 10.2 +7.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -34 10.0 +7.0
LIVR Intelligent Livermore ETF 0.4 69 -13 3.6 +0.7
IQSI IQ Candriam International Equity ETF 0.4 15 41 6.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 10.2 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 41 10.2 +7.3
GEW Cambria Global EW ETF 0.4 29 27 0.0 -2.9
VEGN US Vegan Climate ETF 0.4 60 -4 4.7 +1.8
PPH VanEck Pharmaceutical ETF 0.3 36 20 7.9 +5.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -18 8.7 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 6.3 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 5.0 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.6 +3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -19 -1.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 11 5.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 41 7.6 +4.7
FENI Fidelity Enhanced International ETF 0.3 28 28 6.3 +3.4
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 28 10.3 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 6.0 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 6.6 +3.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -5 1.1 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.4 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.7 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 10.7 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 32 6.3 +3.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 6.2 +3.3
AVDE Avantis International Equity ETF 0.1 23 33 7.2 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 44 7.6 +4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 8.5 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 7.0 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -69 7.0 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 8.3 +5.4
IWN iShares Russell 2000 Value ETF 0.1 24 32 7.9 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 8.0 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 9.4 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 23 8.4 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 52 6.8 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 8.7 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 8.7 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 8.1 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.4 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.2 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.8 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.7 +4.7
DFIV Dimensional International Value ETF 0.0 27 29 9.1 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 4.0 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 10.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.