First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 -3.1% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -227.1x P/Sales
ratio		 5.0x
P/BV
ratio		 4.0x Div.
yield		 0.4%


  • 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) $1,524
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $29,988
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 4.8 %
FIBROGEN INC 4.8 %
ACADIA PHARMACEUTICALS INC 4.6 %
INCYTE CORP 4.4 %
REGENERON PHARMACEUTICALS 4.3 %
BIOMARIN PHARMACEUTICAL INC 4.3 %
AMGEN INC 4.2 %
UNITED THERAPEUTICS CORP 4.1 %
GILEAD SCIENCES INC 3.9 %
IQVIA HOLDINGS INC 3.7 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
NETHERLANDS 3.6 %
SPAIN 3.3 %
IRELAND 2.9 %
GERMANY 2.3 %






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.
-3.6% -3.6% 12.3% 17.4% 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 35%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $144.49
30d moving avg. $157.01
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the First Trust NYSE Arca Biotechnology Index Fund ETF based on the alternatives' overlap in portfolio holdings with FBT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FBT Expense: 55 bp ALTAR Score™: -3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FBT
Ticker Fund
Name		 Overlap1
vs FBT
(%)		 Expense
ratio
(bp)		 Savings
vs FBT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FBT
(%)
BBH VanEck Vectors Biotech ETF 53.1 35 20 5.9 +9.0
IBB iShares NASDAQ Biotechnology ETF 45.3 45 10 0.3 +3.4
BBP BioShares Biotechnology Products Fund 42.6 79 -24 -3.7 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 38.1 0 55 0.4 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 33.4 59 -4 2.4 +5.5
GNOM Global X Genomics & Biotechnology ETF 29.3 50 5 -3.1 -0.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 28.7 18 37 5.0 +8.1
WDNA WisdomTree BioRevolution Fund 20.2 45 10 -3.3 -0.2
XBI SPDR S&P BIOTECH ETF 19.9 35 20 0.0 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.4 60 -5 4.6 +7.6
PJP Invesco Dynamic Pharmaceuticals ETF 17.8 58 -3 11.3 +14.4
IDNA iShares Genomics Immunology & Healthcare ETF 16.9 47 8 -3.5 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 15 6.5 +9.5
BMED BlackRock Future Health ETF 16.6 85 -30 1.2 +4.3
FXH First Trust Health Care AlphaDEX Fund 16.5 61 -6 4.2 +7.2
ARKG ARK Genomic Revolution ETF 15.1 75 -20 -3.0 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 14.5 75 -20 1.3 +4.3
AGNG Global X Aging Population ETF 14.4 50 5 4.0 +7.0
BTEC Principal Healthcare Innovators Index ETF 14.4 42 13 -2.3 +0.8
HELX Franklin Genomic Advancements ETF 14.4 50 5 1.3 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -5 4.8 +7.8
IYH iShares U.S. Healthcare ETF 13.2 43 12 6.5 +9.5
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 15 6.2 +9.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.2 68 -13 0.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 47 5.7 +8.8
VHT Vanguard Health Care Index Fund 11.8 10 45 5.8 +8.8
XLV Health Care Select Sector SPDR Fund 11.7 12 43 7.4 +10.4
SBIO ALPS Medical Breakthroughs ETF 11.2 50 5 -3.3 -0.3
PINK Simplify Health Care ETF 10.5 50 5 4.1 +7.2
VIRS Pacer BioThreat Strategy ETF 10.5 70 -15 6.3 +9.3
CNCR Loncar Cancer Immunotherapy ETF 10.1 79 -24 -1.1 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 8.7 49 6 10.7 +13.7
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -13 -10.2 -7.1
IXJ iShares Global Healthcare ETF 8.2 43 12 6.6 +9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -3 4.6 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 20 4.8 +7.9
ENTR Entrepreneur 30 Fund 7.4 49 6 2.8 +5.9
ZIG The Acquirers Fund 7.3 89 -34 9.5 +12.5
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 15 4.7 +7.8
BUL Pacer US Cash Cows Growth ETF 7.1 60 -5 7.0 +10.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.1 34 21 4.6 +7.7
TYNE Direxion Nanotechnology ETF 7.0 65 -10 -5.7 -2.6
BOSS Global X Founder-Run Companies ETF 6.7 45 10 2.0 +5.1
SPGP Invesco S&P 500 GARP ETF 6.6 36 19 7.0 +10.1
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -20 7.1 +10.2
KONG Formidable Fortress ETF 6.5 89 -34 4.7 +7.7
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 20 5.2 +8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 0 3.2 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 37 5.5 +8.6
NIFE Direxion Fallen Knives ETF 6.1 50 5 -3.3 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -14 5.3 +8.4
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 40 5.5 +8.5
FDG American Century Focused Dynamic Growth ETF 5.8 45 10 3.1 +6.1
CACG ClearBridge All Cap Growth ETF 5.7 53 2 4.1 +7.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 26 5.3 +8.4
XT iShares Exponential Technologies ETF 5.5 46 9 4.2 +7.2
EQOP Natixis U.S. Equity Opportunities ETF 5.5 90 -35 4.9 +7.9
CBTG Cabot Growth ETF 5.4 75 -20 -1.5 +1.5
EQUL IQ Engender Equality ETF 5.3 45 10 6.8 +9.9
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 -5 1.1 +4.2
FFTY Innovator IBD 50 ETF 5.2 80 -25 6.3 +9.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.1 30 25 5.4 +8.5
SIXA 6 Meridian Mega Cap Equity ETF 5.1 86 -31 6.3 +9.3
HKND Humankind US Stock ETF 5.1 11 44 6.4 +9.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 6 9.5 +12.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -20 3.5 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 40 3.7 +6.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.9 87 -32 6.1 +9.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.7 45 10 0.0 +3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.6 47 8 6.5 +9.6
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -25 2.3 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 40 7.1 +10.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 37 4.6 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 33 4.8 +7.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 26 7.6 +10.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 42 5.3 +8.4
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -10 3.5 +6.6
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 49 7.7 +10.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 48 7.4 +10.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 39 6.0 +9.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 6 11.3 +14.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 35 5.5 +8.5
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 26 8.2 +11.3
SDEP SFP Core Equity Strategy 4.0 0 55 6.1 +9.2
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 48 3.4 +6.5
FLRG Fidelity U.S. Multifactor ETF 4.0 29 26 6.9 +9.9
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 15 8.6 +11.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 -5 4.0 +7.1
WBIY WBI Power Factor High Dividend ETF 3.9 70 -15 9.6 +12.7
QQQM Invesco NASDAQ 100 ETF 3.9 15 40 4.7 +7.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 -5 4.1 +7.1
QQQ Invesco QQQ Trust 3.9 20 35 4.6 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 35 4.9 +7.9
GCOW Pacer Global High Dividend ETF 3.8 60 -5 9.9 +12.9
PWC Invesco Dynamic Market ETF 3.8 60 -5 5.3 +8.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.8 60 -5 3.9 +6.9
DHS WisdomTree U.S. High Dividend Fund 3.8 38 17 7.2 +10.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.8 18 37 5.3 +8.4
NUSI Nationwide Risk-Managed Income ETF 3.7 68 -13 3.9 +7.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 32 3.5 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 5 6.2 +9.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.7 60 -5 4.0 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 20 35 7.2 +10.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 3 6.5 +9.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 5 3.5 +6.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -5 3.9 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 35 4.5 +7.5
KRMA Global X Conscious Companies ETF 3.5 43 12 5.4 +8.5
AIEQ AI Powered Equity ETF 3.5 80 -25 3.3 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 40 5.7 +8.8
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -13 -0.5 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 16 7.5 +10.5
EGIS 2nd Vote Society Defended ETF 3.3 75 -20 7.0 +10.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 45 5.1 +8.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 7.0 +10.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -30 8.4 +11.4
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -30 1.1 +4.2
NUDV Nuveen ESG Dividend ETF 3.2 25 30 6.7 +9.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 35 4.1 +7.2
PSET Principal Price Setters Index ETF 3.2 15 40 5.4 +8.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 -20 6.8 +9.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 30 6.3 +9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -30 3.3 +6.4
FFND Future Fund Active ETF 3.1 101 -46 0.8 +3.8
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 3 5.1 +8.2
DEF Invesco Defensive Equity ETF 3.0 53 2 6.0 +9.1
PKW Invesco Buyback Achievers ETF 3.0 64 -9 9.0 +12.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 34 3.3 +6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -1 5.9 +9.0
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 48 2.2 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 40 5.3 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 49 3.6 +6.7
ARKK ARK Innovation ETF 2.9 75 -20 -1.9 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -3 3.2 +6.2
BFTR Future Innovators ETF 2.8 80 -25 -1.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 46 5.2 +8.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 7 6.3 +9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 35 6.4 +9.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 8.7 +11.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -5 3.8 +6.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 10 3.3 +6.4
HLGE Hartford Longevity Economy ETF 2.7 44 11 7.1 +10.2
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -3 7.2 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 43 5.7 +8.8
IVSG Invesco Select Growth ETF 2.7 48 7 2.8 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 25 7.1 +10.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 6.2 +9.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 43 5.7 +8.7
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -4 3.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 45 5.2 +8.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 40 5.6 +8.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 20 6.2 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 5.6 +8.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 10 5.0 +8.1
SFY SoFi Select 500 ETF 2.5 0 55 5.1 +8.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 40 5.6 +8.7
USVT US Value ETF 2.5 49 6 9.9 +13.0
SPMO Invesco S&P 500 Momentum ETF 2.5 13 42 5.6 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 18 6.3 +9.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 -4 6.2 +9.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 20 8.1 +11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 5.2 +8.3
ETHO Etho Climate Leadership U.S. ETF 2.4 48 7 4.5 +7.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -5 4.6 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -4 5.8 +8.8
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -4 5.3 +8.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -20 1.7 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 2.2 25 30 6.6 +9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -15 5.2 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -10 0.4 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 10 8.1 +11.2
RNDV US Equity Dividend Select ETF 2.2 50 5 7.2 +10.3
GSPY Gotham Enhanced 500 ETF 2.2 50 5 5.4 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 5.0 +8.1
SMDY Syntax Stratified MidCap ETF 2.2 35 20 6.0 +9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 25 4.5 +7.5
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 6 6.2 +9.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 30 5.6 +8.6
FTCS First Trust Capital Strength ETF 2.2 56 -1 5.1 +8.2
VFVA Vanguard U.S. Value Factor ETF 2.2 14 41 8.6 +11.7
FTHI First Trust High Income ETF 2.2 85 -30 5.9 +8.9
LGBT LGBTQ + ESG100 ETF 2.2 75 -20 5.4 +8.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 35 5.7 +8.7
IQSU IQ Candriam ESG US Equity ETF 2.2 9 46 5.1 +8.1
TMFC Motley Fool 100 Index ETF 2.2 50 5 3.8 +6.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 25 5.7 +8.8
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -30 5.8 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 28 5.2 +8.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 20 7.1 +10.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 20 7.1 +10.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 20 5.7 +8.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 20 5.7 +8.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -26 2.9 +6.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 30 5.2 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 6 4.3 +7.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.9 +10.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -53 1.7 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 27 7.2 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 30 4.1 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -20 4.8 +7.8
SFYX Sofi Next 500 ETF 2.1 0 55 5.5 +8.6
GBDV Global Beta Smart Income ETF 2.1 29 26 9.2 +12.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.8 +8.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 30 6.4 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 25 7.6 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 6.0 +9.0
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -14 5.4 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 47 6.4 +9.4
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -13 2.6 +5.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -10 7.4 +10.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 6 5.3 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 45 5.3 +8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 6.2 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 45 5.3 +8.3
ILCV iShares Morningstar Value ETF 2.0 4 51 6.4 +9.5
MBOX Freedom Day Dividend ETF 2.0 39 16 6.9 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 -5 7.3 +10.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -5 4.2 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 30 5.5 +8.5
VO Vanguard Mid-Cap Index Fund 1.9 4 51 4.8 +7.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 5.9 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 51 3.9 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 40 4.2 +7.3
IWR iShares Russell Midcap ETF 1.9 19 36 5.2 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 43 4.9 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -8 3.3 +6.4
DIV Global X SuperDividend US ETF 1.9 45 10 6.9 +10.0
TINY ProShares Nanotechnology ETF 1.9 58 -3 2.1 +5.1
BUZZ VanEck Vectors Social Sentiment ETF 1.9 75 -20 -0.1 +3.0
HDV iShares Core High Dividend ETF 1.9 8 47 6.6 +9.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 23 5.5 +8.5
CCOR Core Alternative ETF 1.9 109 -54 4.4 +7.5
VFMF Vanguard U.S. Multifactor ETF 1.9 19 36 7.4 +10.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 40 5.0 +8.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 28 6.7 +9.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 46 5.2 +8.2
FDMO Fidelity Momentum Factor ETF 1.9 29 26 4.7 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 27 6.2 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 0.9 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 38 5.3 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 26 8.4 +11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 6.7 +9.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -34 5.6 +8.6
IWF iShares Russell 1000 Growth ETF 1.8 19 36 4.5 +7.5
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 47 4.6 +7.6
FDLO Fidelity Low Volatility Factor ETF 1.8 29 26 5.0 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 28 4.9 +8.0
FVAL Fidelity Value Factor ETF 1.8 29 26 7.7 +10.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 27 6.2 +9.3
ACVF American Conservative Values ETF 1.8 75 -20 4.5 +7.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 28 7.0 +10.0
GBLO Global Beta Low Beta ETF 1.8 29 26 8.6 +11.7
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -40 2.8 +5.9
IUSS Invesco Strategic US Small Company ETF 1.8 23 32 5.3 +8.3
VUG Vanguard Growth Index Fund 1.8 4 51 4.1 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 35 5.8 +8.8
IWX iShares Russell Top 200 Value ETF 1.7 20 35 6.5 +9.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 51 5.6 +8.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 35 5.2 +8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -30 6.7 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -9 6.2 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 27 6.0 +9.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 47 5.2 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 6.6 +9.7
MGV Vanguard Mega Cap Value ETF 1.7 7 48 6.7 +9.8
QSY WisdomTree U.S. LargeCap Value Fund 1.7 12 43 8.0 +11.0
AVUS Avantis U.S. Equity ETF 1.7 15 40 5.7 +8.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 45 4.8 +7.8
IWB iShares Russell 1000 ETF 1.6 15 40 5.1 +8.1
IVW iShares S&P 500 Growth ETF 1.6 18 37 4.5 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 51 4.6 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 53 5.1 +8.2
IUSG iShares Core S&P US Growth ETF 1.6 4 51 4.6 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 55 5.1 +8.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 36 6.7 +9.7
IYY iShares Dow Jones U.S. ETF 1.6 20 35 4.9 +8.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 51 5.2 +8.2
SCHK Schwab 1000 Index ETF 1.6 5 50 5.1 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 5.6 +8.6
BIBL Inspire ETF 1.6 35 20 4.5 +7.6
VONE Vanguard Russell 1000 ETF 1.6 8 47 5.1 +8.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 5.1 +8.2
FCPI Fidelity Stocks for Inflation ETF 1.6 29 26 7.4 +10.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 5.1 +8.1
IPO Renaissance IPO ETF 1.6 60 -5 -29.1 -26.0
VOTE Engine No. 1 Transform 500 ETF 1.6 5 50 5.0 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 28 5.1 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 5.1 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 5.2 +8.2
BFOR Barron's 400 ETF 1.6 70 -15 7.2 +10.2
VV Vanguard Large-Cap Index Fund 1.6 4 51 5.1 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 48 5.1 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 35 5.1 +8.1
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 6 4.6 +7.6
IUS Invesco Strategic US ETF 1.6 19 36 6.2 +9.3
IWV iShares Russell 3000 ETF 1.6 20 35 4.8 +7.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 26 5.4 +8.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 49 6.9 +10.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 45 4.9 +8.0
EFIV SPDR S&P 500 ESG ETF 1.6 10 45 5.1 +8.2
IWL iShares Russell Top 200 ETF 1.6 15 40 5.0 +8.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 45 5.1 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 4.9 +8.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.3 +8.4
SPY SPDR S&P 500 ETF Trust 1.5 9 46 5.2 +8.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 5.0 +8.1
IVV iShares Core S&P 500 ETF 1.5 3 52 5.2 +8.3
VTI Vanguard Total Stock Market Index Fund 1.5 3 52 4.8 +7.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 52 5.2 +8.3
AMER Emles Made in America ETF 1.5 49 6 8.1 +11.1
VOO VANGUARD S&P 500 ETF 1.5 3 52 5.2 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 3.2 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -5 4.6 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -15 4.4 +7.5
STLV iShares Factors US Value Style ETF 1.5 25 30 8.0 +11.0
DFUS Dimensional U.S. Equity ETF 1.5 11 44 5.1 +8.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -28 4.4 +7.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 27 6.2 +9.3
VXF Vanguard Extended Market Index Fund 1.5 6 49 2.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 14 5.6 +8.6
MGC Vanguard Mega Cap Index Fund 1.5 7 48 5.1 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 2.8 +5.9
RECS Columbia Research Enhanced Core ETF 1.5 15 40 6.0 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 5 7.1 +10.2
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -5 4.7 +7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 16 10.0 +13.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 26 5.8 +8.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -5 4.5 +7.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 42 2.9 +6.0
REVS Columbia Research Enhanced Value ETF 1.5 19 36 7.2 +10.3
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 47 6.4 +9.5
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.3 +9.4
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -1 3.7 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 40 6.9 +9.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 52 5.3 +8.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 26 6.8 +9.8
SFYF SoFi 50 ETF 1.5 29 26 -1.6 +1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 6.2 +9.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -5 4.6 +7.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 18 6.4 +9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 41 5.1 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 30 6.3 +9.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 45 6.4 +9.4
IVE iShares S&P 500 Value ETF 1.4 18 37 6.1 +9.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 51 6.3 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.2 +8.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 5.2 +8.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 40 5.1 +8.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 20 0.8 +3.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 35 4.8 +7.8
DVY iShares Select Dividend ETF 1.4 39 16 7.8 +10.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 51 6.3 +9.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 25 7.4 +10.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 43 7.9 +10.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 30 6.3 +9.3
VTV Vanguard Value Index Fund 1.4 4 51 6.7 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 25 6.2 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 7.0 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 51 6.3 +9.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 26 6.8 +9.8
FDVV Fidelity Core Dividend ETF 1.4 29 26 6.5 +9.6
VB Vanguard Small-Cap ETF 1.4 5 50 5.3 +8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 38 6.7 +9.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 25 6.2 +9.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 48 4.4 +7.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.2 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 0 5.2 +8.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 30 5.4 +8.5
DGRO iShares Core Dividend Growth ETF 1.3 8 47 6.5 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 44 5.3 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 40 5.4 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 40 5.2 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 38 5.4 +8.4
DGT SPDR Global Dow ETF 1.3 50 5 6.9 +10.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 6 5.4 +8.4
SMMD iShares Russell 2500 ETF 1.3 15 40 5.7 +8.7
BLES Inspire Global Hope Large Cap ETF 1.3 52 3 4.9 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -5 3.7 +6.8
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -5 4.6 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 26 4.9 +7.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 23 5.1 +8.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -4 5.9 +8.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 48 7.5 +10.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 6 5.8 +8.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 5.6 +8.7
ILCG iShares Morningstar Growth ETF 1.2 4 51 3.7 +6.7
GURU Global X Guru Index ETF 1.2 75 -20 2.8 +5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 35 7.8 +10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 0 5.0 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.3 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 36 5.7 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 26 5.5 +8.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -15 4.4 +7.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 40 10.7 +13.7
TOK iShares MSCI Kokusai ETF 1.2 25 30 5.2 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 16 6.2 +9.3
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -30 2.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 42 3.7 +6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -20 4.9 +7.9
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -3 4.2 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 43 6.6 +9.7
URTH iShares MSCI World ETF 1.1 24 31 5.4 +8.4
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -5 1.6 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 40 6.5 +9.6
LSLT Salt Low truBeta US Market ETF 1.1 60 -5 5.9 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 51 5.1 +8.1
NUSC Nuveen ESG Small-Cap ETF 1.1 30 25 4.6 +7.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 43 7.5 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 4.8 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 6.4 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -15 7.9 +10.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 3 5.8 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.6 +8.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 5.2 +8.3
RNLC Large Cap US Equity Select ETF 1.0 60 -5 5.8 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -5 4.0 +7.1
OEF iShares S&P 100 ETF 1.0 20 35 4.9 +8.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 4.6 +7.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 35 1.8 +4.9
STLG iShares Factors US Growth Style ETF 1.0 25 30 6.4 +9.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.0 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 5.1 +8.2
ACWI iShares MSCI ACWI ETF 1.0 32 23 5.4 +8.5
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.5 +7.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.6 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 32 6.3 +9.3
FVD First Trust Value Line Dividend Index Fund 1.0 70 -15 5.6 +8.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 6.4 +9.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 50 6.4 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 45 6.2 +9.3
FQAL Fidelity Quality Factor ETF 0.9 29 26 5.3 +8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -36 5.4 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.5 +7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 30 6.9 +10.0
PY Principal Shareholder Yield Index ETF 0.9 15 40 8.7 +11.7
VT Vanguard Total World Stock ETF 0.9 8 47 5.7 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 51 4.6 +7.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.8 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 0 5.8 +8.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 38 4.6 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 4.3 +7.3
FMIL Fidelity New Millennium ETF 0.9 59 -4 5.7 +8.8
CTRU ARK Transparency ETF 0.9 55 0 2.3 +5.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.2 +9.3
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 7 4.6 +7.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 49 4.9 +7.9
SXQG 6 Meridian Quality Growth ETF 0.8 100 -45 4.0 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 3.5 +6.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 15 6.3 +9.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -4 9.0 +12.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 6.9 +10.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -33 5.2 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 5.1 +8.1
PSC Principal U.S. Small Cap Index ETF 0.7 38 17 5.5 +8.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 10 6.9 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -4 2.1 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -20 7.3 +10.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 30 4.8 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -24 0.0 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 26 3.7 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 35 5.0 +8.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -35 2.5 +5.6
DWMF WisdomTree International Multifactor Fund 0.7 38 17 7.3 +10.4
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -24 4.0 +7.1
ACWF iShares MSCI Global Multifactor ETF 0.7 35 20 8.1 +11.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -2 6.0 +9.0
FSMD Fidelity Small-Mid Factor ETF 0.7 29 26 7.1 +10.2
SPQQ Siren Large Cap Blend Index ETF 0.7 20 35 4.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 46 5.5 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 7.4 +10.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 7.4 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 40 7.1 +10.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 17 8.3 +11.4
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -15 6.2 +9.2
IWO iShares Russell 2000 Growth ETF 0.6 24 31 0.3 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 13 5.3 +8.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 40 0.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.7 +9.7
WKLY SoFi Weekly Dividend ETF 0.6 49 6 7.2 +10.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 30 6.1 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 35 6.5 +9.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -20 6.3 +9.4
HART IQ Healthy Hearts ETF 0.5 45 10 4.9 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.1 +7.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 7 6.9 +9.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 17 8.3 +11.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 6 2.3 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -25 6.2 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 21 5.4 +8.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.4 38 17 7.5 +10.6
FPX First Trust US IPO Index Fund 0.4 57 -2 2.9 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 5.7 +8.8
IWM iShares Russell 2000 ETF 0.4 19 36 2.4 +5.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 45 2.5 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 30 7.9 +11.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 48 7.2 +10.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 20 6.6 +9.6
VEGN US Vegan Climate ETF 0.3 60 -5 4.7 +7.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 20 2.8 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -16 2.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -22 6.3 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.0 +11.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 37 7.2 +10.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 40 7.2 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 40 7.3 +10.4
LVOL American Century Low Volatility ETF 0.2 29 26 4.6 +7.6
IJR iShares Core S&P Small Cap ETF 0.2 6 49 6.6 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 6.6 +9.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 50 6.6 +9.6
SLY SPDR S&P 600 Small Cap ETF 0.2 15 40 6.5 +9.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 37 4.5 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 6.6 +9.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 15 5.7 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 39 5.8 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 37 5.9 +8.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 40 5.9 +9.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 8 6.0 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 5.8 +8.8
IWN iShares Russell 2000 Value ETF 0.2 24 31 4.0 +7.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 40 4.2 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 8.9 +11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.3 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 7.0 +10.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 6.1 +9.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.9 +10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.7 +9.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -8 6.1 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 6.7 +9.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 15 5.9 +8.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 31 7.6 +10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 6.6 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.6 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.4 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 21 6.9 +10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.6 +9.7
AVDE Avantis International Equity ETF 0.0 23 32 7.2 +10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 6.6 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 7.5 +10.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 -10.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.