First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™
0.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-319.8x P/Sales
ratio
4.5x
P/BV
ratio
3.6x 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) $1,269
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 31
Wgt avg mkt cap (mns) $28,330
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 4.6 %
SEATTLE GENETICS INC 4.4 %
GRIFOLS SA-ADR 4.3 %
ALKERMES PLC 3.8 %
BIOGEN IDEC INC 3.8 %
GILEAD SCIENCES INC 3.8 %
NEUROCRINE BIOSCIENCES INC 3.8 %
QIAGEN NV 3.7 %
AMGEN INC 3.7 %
BIOMARIN PHARMACEUTICAL INC 3.7 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
SPAIN 4.2 %
IRELAND 3.8 %
NETHERLANDS 3.8 %
GERMANY 3.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -21.5% 3.5% 12.0% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 36%
MSCI EAFE 0.57 30%
MSCI Emg. Mkts. 0.59 35%

Technical Indicators
Recent close $135.56
30d moving avg. $132.65
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 0.7%


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 53.8 35 20 6.0 +5.3
IBB iShares NASDAQ Biotechnology ETF 48.0 45 10 0.1 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 47.7 59 -4 2.5 +1.8
BBP BioShares Biotechnology Products Fund 42.1 79 -24 -5.1 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 38.5 0 55 0.1 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 30.1 18 37 4.8 +4.1
GNOM Global X Genomics & Biotechnology ETF 27.2 50 5 -8.6 -9.3
WDNA WisdomTree BioRevolution Fund 22.8 45 10 -4.1 -4.8
XBI SPDR S&P BIOTECH ETF 22.5 35 20 -5.7 -6.4
FXH First Trust Health Care AlphaDEX Fund 21.9 61 -6 7.5 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.4 60 -5 11.4 +10.7
GDOC Goldman Sachs Future Health Care Equity ETF 20.3 75 -20 1.8 +1.1
BTEC Principal Healthcare Innovators Index ETF 20.1 42 13 -6.2 -6.9
MSGR Direxion mRNA ETF 19.6 65 -10 -3.2 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 15 7.4 +6.7
PSYK PSYK ETF 17.9 75 -20 -564.9 -565.6
HELX Franklin Genomic Advancements ETF 17.6 50 5 4.3 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 17.4 58 -3 8.5 +7.8
BMED BlackRock Future Health ETF 16.7 85 -30 2.1 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 16.6 16 39 3.2 +2.5
IDNA iShares Genomics Immunology & Healthcare ETF 16.4 47 8 -5.6 -6.3
JHMH John Hancock Multifactor Healthcare ETF 16.4 40 15 7.1 +6.4
APXH Apex Healthcare ETF 16.2 90 -35 8.7 +8.0
AGNG Global X Aging Population ETF 15.6 50 5 3.9 +3.2
ARKG ARK Genomic Revolution ETF 15.1 75 -20 -10.5 -11.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.9 68 -13 0.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -5 5.9 +5.2
IYH iShares U.S. Healthcare ETF 13.2 43 12 6.9 +6.3
BAD B.A.D. ETF 12.9 75 -20 3.3 +2.6
SBIO ALPS Medical Breakthroughs ETF 12.5 50 5 -4.0 -4.6
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 47 6.3 +5.6
VHT Vanguard Health Care Index Fund 12.2 10 45 6.3 +5.7
XLV Health Care Select Sector SPDR Fund 11.8 10 45 7.9 +7.2
VIRS Pacer BioThreat Strategy ETF 11.6 70 -15 7.6 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.4 65 -10 0.1 -0.6
TYNE Direxion Nanotechnology ETF 10.7 65 -10 -72.3 -73.0
GERM ETFMG Treatments Testing and Advancements ETF 10.6 68 -13 -10.5 -11.2
PINK Simplify Health Care ETF 10.4 50 5 4.9 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -5 6.5 +5.8
KONG Formidable Fortress ETF 8.9 89 -34 6.2 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 20 6.1 +5.4
COWZ Pacer US Cash Cows 100 ETF 8.7 49 6 12.7 +12.0
IXJ iShares Global Healthcare ETF 8.5 43 12 6.9 +6.2
CNCR Loncar Cancer Immunotherapy ETF 8.4 79 -24 -4.2 -4.9
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 15 6.0 +5.3
PTH Invesco DWA Healthcare Momentum ETF 8.3 60 -5 2.3 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.2 34 21 5.7 +5.0
FTCS First Trust Capital Strength ETF 8.0 56 -1 7.0 +6.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -14 6.9 +6.2
SPGP Invesco S&P 500 GARP ETF 7.9 36 19 8.7 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -3 5.9 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -25 9.6 +8.9
SXQG 6 Meridian Quality Growth ETF 7.7 100 -45 5.7 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 25 10.3 +9.6
ENTR Entrepreneur 30 Fund 7.5 49 6 5.8 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 40 8.7 +8.0
BOSS Global X Founder-Run Companies ETF 7.3 45 10 3.5 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 37 6.7 +6.0
NZRO Strategy Shares Halt Climate Change ETF 7.0 95 -40 1.9 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 26 8.5 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 37 6.3 +5.6
CACG ClearBridge All Cap Growth ETF 6.9 53 2 4.6 +3.9
XT iShares Exponential Technologies ETF 6.9 46 9 4.5 +3.8
NIFE Direxion Fallen Knives ETF 6.7 50 5 -5.6 -6.3
ZIG The Acquirers Fund 6.7 89 -34 13.9 +13.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 41 8.0 +7.3
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 6 8.9 +8.2
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 20 7.5 +6.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.3 78 -23 -4.3 -5.0
BUL Pacer US Cash Cows Growth ETF 6.2 60 -5 9.7 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 40 4.4 +3.7
TMFX Motley Fool Next Index ETF 6.2 50 5 4.0 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 40 6.0 +5.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 49 6 16.2 +15.5
CVAR Cultivar ETF 5.8 87 -32 8.1 +7.4
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -20 8.1 +7.5
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -10 7.5 +6.8
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 48 4.5 +3.8
EQUL IQ Engender Equality ETF 5.5 45 10 8.0 +7.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 47 8 7.0 +6.3
EQOP Natixis U.S. Equity Opportunities ETF 5.4 90 -35 6.8 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 30 6.6 +6.0
CBTG Cabot Growth ETF 5.4 75 -20 0.0 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 25 6.0 +5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -20 7.6 +6.9
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 32 4.7 +4.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 42 8.8 +8.1
FDG American Century Focused Dynamic Growth ETF 5.2 45 10 3.3 +2.6
HKND Humankind US Stock ETF 5.1 11 44 7.8 +7.1
SIXA 6 Meridian Mega Cap Equity ETF 5.1 86 -31 8.0 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 33 5.8 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 26 10.0 +9.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.1 87 -32 7.7 +7.0
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 26 7.7 +7.1
CGGR Capital Group Growth ETF 5.0 39 16 5.1 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 17 7.2 +6.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 96 -41 4.2 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 35 6.0 +5.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 -5 5.3 +4.6
BFTR Future Innovators ETF 4.7 80 -25 1.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 42 6.2 +5.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.7 60 -5 5.3 +4.6
PSET Principal Price Setters Index ETF 4.6 15 40 7.2 +6.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -5 5.4 +4.7
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -13 5.9 +5.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 40 6.2 +5.5
QQQ Invesco QQQ Trust 4.5 20 35 6.0 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 35 6.3 +5.6
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 15 9.9 +9.2
QTR Global X NASDAQ 100 Tail Risk ETF 4.5 60 -5 5.2 +4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.5 60 -5 5.0 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 45 5.9 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 35 5.4 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 35 8.0 +7.3
HDV iShares Core High Dividend ETF 4.4 8 47 8.0 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -15 5.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 49 4.9 +4.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.2 45 10 0.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 40 9.4 +8.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 35 5.0 +4.4
IUSA Amberwave Invest USA JSG Fund 4.1 67 -12 6.8 +6.1
FQAL Fidelity Quality Factor ETF 4.0 29 26 7.3 +6.6
DUHP Dimensional US High Profitability ETF 4.0 22 33 8.6 +7.9
CGDV Capital Group Dividend Value ETF 4.0 33 22 6.7 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 5 3.5 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 16 7.7 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -5 5.8 +5.1
WBIY WBI Power Factor High Dividend ETF 3.8 70 -15 11.8 +11.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 16 9.8 +9.1
KRMA Global X Conscious Companies ETF 3.8 43 12 6.7 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 48 9.6 +8.9
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 49 9.3 +8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -20 8.2 +7.5
SDEP SFP Core Equity Strategy 3.7 0 55 7.2 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 39 7.1 +6.4
DJIA Global X Dow 30 Covered Call ETF 3.7 60 -5 6.5 +5.8
VSL Volshares Large Capital ETF 3.7 65 -10 5.9 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 25 8.1 +7.4
DHS WisdomTree U.S. High Dividend Fund 3.7 38 17 8.3 +7.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -25 4.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 5 6.2 +5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 -1 6.8 +6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -30 7.6 +6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 34 4.3 +3.6
WRND IQ Global Equity R&D Leaders ETF 3.5 18 37 8.2 +7.5
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -15 3.7 +3.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 -10 6.9 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 5 7.5 +6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 0 7.8 +7.1
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 48 2.6 +2.0
JAVA JPMorgan Active Value ETF 3.4 44 11 7.1 +6.4
EPRE First Trust TCW ESG Premier Equity ETF 3.3 85 -30 5.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 7.0 +6.3
IVSG Invesco Select Growth ETF 3.3 48 7 5.3 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -4 6.3 +5.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 6 8.0 +7.3
DEF Invesco Defensive Equity ETF 3.2 53 2 6.4 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 26 8.3 +7.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 45 6.3 +5.6
EGIS 2nd Vote Society Defended ETF 3.2 75 -20 7.5 +6.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.2 58 -3 4.1 +3.4
FVAL Fidelity Value Factor ETF 3.2 29 26 9.9 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 3 6.9 +6.2
NUDV Nuveen ESG Dividend ETF 3.1 25 30 7.9 +7.2
PEXL Pacer US Export Leaders ETF 3.1 60 -5 7.0 +6.3
OALC OneAscent Large Cap Core ETF 3.1 76 -21 6.6 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -10 7.4 +6.7
TINY ProShares Nanotechnology ETF 3.1 58 -3 1.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 9.3 +8.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 7 7.3 +6.6
GSPY Gotham Enhanced 500 ETF 3.1 50 5 6.8 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 46 6.8 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 40 6.8 +6.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 30 6.3 +5.6
HLGE Hartford Longevity Economy ETF 3.0 44 11 8.8 +8.1
GURU Global X Guru Index ETF 3.0 75 -20 2.4 +1.7
RNDV US Equity Dividend Select ETF 3.0 50 5 9.0 +8.3
FLRG Fidelity U.S. Multifactor ETF 3.0 29 26 8.3 +7.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -4 7.3 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 5 8.7 +8.0
VFMF Vanguard U.S. Multifactor ETF 2.9 19 36 10.3 +9.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 7.8 +7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -30 5.5 +4.8
MKEM Meakem Value and Inflation Screen 2.9 10 45 5.4 +4.7
FFND Future Fund Active ETF 2.9 101 -46 2.5 +1.8
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -3 8.1 +7.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 40 6.8 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 7.3 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 46 6.6 +5.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 20 7.5 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 25 8.8 +8.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 43 6.3 +5.6
ITAN Sparkline Intangible Value ETF 2.8 50 5 7.7 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 10 9.3 +8.6
FPX First Trust US IPO Index Fund 2.7 57 -2 2.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 23 7.2 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -29 8.0 +7.3
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 3 6.4 +5.7
SPHQ Invesco S&P 500 Quality ETF 2.7 15 40 7.6 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 25 1.9 +1.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 -4 7.4 +6.7
BIBL Inspire ETF 2.7 35 20 6.0 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 20 8.3 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 20 8.2 +7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -5 5.8 +5.1
FCPI Fidelity Stocks for Inflation ETF 2.6 29 26 10.1 +9.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -30 5.8 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -4 8.4 +7.8
UVDV UVA Dividend Value ETF 2.6 80 -25 7.3 +6.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 28 7.8 +7.1
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 48 8.8 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 30 5.2 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 25 7.8 +7.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 7.9 +7.2
VO Vanguard Mid-Cap Index Fund 2.5 4 51 6.2 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -8 5.1 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 25 7.4 +6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 35 7.1 +6.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 35 6.9 +6.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 26 6.9 +6.3
SMDY Syntax Stratified MidCap ETF 2.5 35 20 7.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 6 5.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 2.5 48 7 5.0 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 36 7.2 +6.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 30 6.4 +5.7
HEET Hartford Schroders ESG US Equity ETF 2.4 39 16 7.2 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -15 159.8 +159.1
SFY SoFi Select 500 ETF 2.4 0 55 6.4 +5.7
IQSU IQ Candriam ESG US Equity ETF 2.4 9 46 6.4 +5.7
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 30 8.0 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -20 6.5 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 20 7.0 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 20 7.0 +6.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 25 7.0 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 43 6.4 +5.7
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -4 5.0 +4.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 8 4.7 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -33 6.1 +5.4
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -30 3.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 28 6.6 +5.9
CTRU ARK Transparency ETF 2.4 55 0 3.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 40 7.7 +7.0
IWR iShares Russell Midcap ETF 2.4 19 36 6.5 +5.8
TMFC Motley Fool 100 Index ETF 2.3 50 5 5.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 25 6.7 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 37 8.2 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 45 6.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 45 6.4 +5.7
CCOR Core Alternative ETF 2.3 109 -54 5.0 +4.3
FDWM Fidelity Women's Leadership ETF 2.3 59 -4 6.5 +5.8
NULC Nuveen ESG Large-Cap ETF 2.3 20 35 6.6 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 51 5.0 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 30 7.6 +6.9
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 47 8.0 +7.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -10 10.5 +9.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 37 6.2 +5.5
AVDR AVDR US LargeCap Leading ETF 2.2 60 -5 6.5 +5.9
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 27 7.9 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 49 1.6 +0.9
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -13 -2.4 -3.1
AVUS Avantis U.S. Equity ETF 2.2 15 40 7.5 +6.8
STLG iShares Factors US Growth Style ETF 2.2 25 30 8.7 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 6.8 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 42 6.0 +5.3
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 47 6.0 +5.3
IWF iShares Russell 1000 Growth ETF 2.2 19 36 5.9 +5.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -3 8.9 +8.2
GBDV Global Beta Smart Income ETF 2.2 29 26 9.6 +9.0
HVAL ALPS Hillman Active Value ETF 2.2 55 0 7.9 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 46 6.4 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 5.5 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 30 5.9 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 45 5.9 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -34 6.9 +6.2
ILCV iShares Morningstar Value ETF 2.1 4 51 7.7 +7.0
ARKK ARK Innovation ETF 2.1 75 -20 -6.8 -7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 38 6.7 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 40 6.5 +5.8
WTV WisdomTree US Value Fund 2.1 12 43 9.9 +9.3
VUG Vanguard Growth Index Fund 2.1 4 51 5.3 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 40 6.3 +5.6
EFIV SPDR S&P 500 ESG ETF 2.1 10 45 6.6 +5.9
DIV Global X SuperDividend US ETF 2.1 45 10 6.4 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 51 7.1 +6.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 45 6.6 +5.9
GBLO Global Beta Low Beta ETF 2.1 29 26 8.0 +7.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 27 7.4 +6.7
MBOX Freedom Day Dividend ETF 2.1 39 16 8.6 +7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -20 7.8 +7.1
IPO Renaissance IPO ETF 2.1 60 -5 18.1 +17.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 40 14.6 +13.9
GCOW Pacer Global High Dividend ETF 2.0 60 -5 10.8 +10.1
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -15 6.2 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 14 7.4 +6.7
LGBT LGBTQ + ESG100 ETF 2.0 75 -20 0.0 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 20 9.7 +9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 40 8.1 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 28 6.1 +5.5
ACVF American Conservative Values ETF 2.0 75 -20 5.6 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 45 6.0 +5.4
IUSS Invesco Strategic US Small Company ETF 2.0 23 32 6.8 +6.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 16 11.3 +10.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 30 8.0 +7.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 26 6.8 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 45 6.1 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 6.5 +5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 10 6.3 +5.6
IVW iShares S&P 500 Growth ETF 1.9 18 37 6.0 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 51 6.6 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.7 +6.0
IUSG iShares Core S&P US Growth ETF 1.9 4 51 6.2 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 51 6.1 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 35 6.9 +6.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 0 7.9 +7.2
PDP Invesco DWA Momentum ETF 1.9 62 -7 5.7 +5.0
IWX iShares Russell Top 200 Value ETF 1.9 20 35 7.6 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -5 10.8 +10.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 3 6.1 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.9 14 41 13.0 +12.4
VXF Vanguard Extended Market Index Fund 1.9 6 49 2.7 +2.0
VONE Vanguard Russell 1000 ETF 1.9 8 47 6.4 +5.7
IWB iShares Russell 1000 ETF 1.9 15 40 6.3 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 7.4 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 40 7.4 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 7.5 +6.8
IYY iShares Dow Jones U.S. ETF 1.8 20 35 6.2 +5.5
SCHK Schwab 1000 Index ETF 1.8 5 50 6.4 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 44 6.8 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 53 6.4 +5.7
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 51 6.4 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 15 40 6.3 +5.6
MGV Vanguard Mega Cap Value ETF 1.8 7 48 7.9 +7.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 52 6.4 +5.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 52 6.4 +5.7
RECS Columbia Research Enhanced Core ETF 1.8 15 40 7.6 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 35 6.3 +5.6
DVY iShares Select Dividend ETF 1.8 39 16 9.2 +8.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 28 6.4 +5.7
VOTE Engine No. 1 Transform 500 ETF 1.8 5 50 6.3 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 40 5.9 +5.2
XYLD Global X S&P 500 Covered Call ETF 1.8 60 -5 5.6 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 55 6.4 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 8.9 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 25 7.7 +7.0
VV Vanguard Large-Cap Index Fund 1.8 4 51 6.3 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 18 8.6 +7.9
YPS Arrow Reverse Cap 500 ETF 1.8 29 26 6.8 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 6.4 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 48 6.3 +5.6
IWV iShares Russell 3000 ETF 1.8 20 35 6.1 +5.4
AMER Emles Made in America ETF 1.8 49 6 9.6 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 5.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 27 7.2 +6.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 6.3 +5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 25 10.4 +9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 52 6.2 +5.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -5 5.6 +5.0
VTHR Vanguard Russell 3000 Index Fund 1.8 10 45 6.1 +5.4
VTI Vanguard Total Stock Market Index Fund 1.7 3 52 5.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 2 8.4 +7.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 6.7 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 23 6.4 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 26 10.1 +9.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -5 5.8 +5.1
IVV iShares Core S&P 500 ETF 1.7 3 52 6.5 +5.8
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 6 5.7 +5.0
SPY SPDR S&P 500 ETF Trust 1.7 9 46 6.4 +5.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 52 6.5 +5.8
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -30 2.9 +2.2
VOO VANGUARD S&P 500 ETF 1.7 3 52 6.5 +5.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -5 5.4 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 26 8.5 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 8.4 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -10 3.4 +2.7
IWL iShares Russell Top 200 ETF 1.7 15 40 6.3 +5.6
DFUS Dimensional U.S. Equity ETF 1.7 11 44 6.5 +5.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 40 12.8 +12.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -28 5.7 +5.0
IUS Invesco Strategic US ETF 1.7 19 36 7.5 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 20 5.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 10 4.3 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 52 6.6 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 35 8.8 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 8.9 +8.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 38 8.2 +7.5
MGC Vanguard Mega Cap Index Fund 1.6 7 48 6.3 +5.6
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -5 5.7 +5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -10 7.0 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 8.1 +7.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -30 7.0 +6.3
USVT US Value ETF 1.6 49 6 12.5 +11.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 30 7.9 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 0 6.3 +5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 42 2.0 +1.3
STLV iShares Factors US Value Style ETF 1.6 25 30 9.7 +9.0
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 47 7.7 +7.0
IWD iShares Russell 1000 Value ETF 1.6 19 36 7.6 +6.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 5 5.9 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 6.4 +5.7
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 27 7.5 +6.8
REVS Columbia Research Enhanced Value ETF 1.6 19 36 8.9 +8.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 49 8.2 +7.6
FDVV Fidelity Core Dividend ETF 1.6 29 26 7.9 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 7.0 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 26 6.2 +5.5
BFOR Barron's 400 ETF 1.6 70 -15 9.7 +9.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 30 7.8 +7.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 45 7.2 +6.6
IVE iShares S&P 500 Value ETF 1.5 18 37 7.2 +6.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 35 6.2 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 51 7.3 +6.6
VB Vanguard Small-Cap ETF 1.5 5 50 6.6 +5.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 6.3 +5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 30 6.9 +6.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -20 3.1 +2.4
SFYX Sofi Next 500 ETF 1.5 0 55 6.3 +5.6
PY Principal Shareholder Yield Index ETF 1.5 15 40 11.5 +10.9
AIEQ AI Powered Equity ETF 1.5 80 -25 6.5 +5.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 43 9.6 +8.9
IUSV iShares Core S&P U.S. Value ETF 1.5 4 51 7.4 +6.7
DGRO iShares Core Dividend Growth ETF 1.5 8 47 7.8 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -9 8.2 +7.5
VTV Vanguard Value Index Fund 1.5 4 51 7.9 +7.2
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -1 5.0 +4.3
DGT SPDR Global Dow ETF 1.5 50 5 8.5 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 43 8.6 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 7.7 +7.0
ILCG iShares Morningstar Growth ETF 1.5 4 51 4.9 +4.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 48 5.5 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 36 7.3 +6.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 35 9.0 +8.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 26 6.7 +6.0
BLES Inspire Global Hope Large Cap ETF 1.4 52 3 6.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 16 7.9 +7.2
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 7 6.2 +5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 40 6.3 +5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 26 6.3 +5.6
SMMD iShares Russell 2500 ETF 1.4 15 40 7.0 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 43 8.4 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 4.7 +4.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 10.4 +9.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 6 6.4 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -17 6.2 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 6.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -40 2.6 +1.9
TOK iShares MSCI Kokusai ETF 1.3 25 30 6.5 +5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 6 6.9 +6.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -35 3.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 32 8.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.1 +5.4
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -3 5.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 8.2 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 45 8.2 +7.5
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 50 8.2 +7.5
RNLC Large Cap US Equity Select ETF 1.3 60 -5 7.5 +6.8
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -13 3.5 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 43 6.0 +5.3
URTH iShares MSCI World ETF 1.3 24 31 6.5 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 6.3 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 35 8.9 +8.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 7.1 +6.4
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 40 6.7 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 3 6.4 +5.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 17 8.0 +7.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 6.7 +6.0
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 35 1.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.2 29 26 5.8 +5.1
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -24 5.5 +4.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -15 3.1 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -36 6.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 6.7 +6.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -30 4.3 +3.6
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -40 3.8 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -26 4.9 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 10.4 +9.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 43 8.6 +7.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -24 5.3 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 35 9.6 +8.9
ACWI iShares MSCI ACWI ETF 1.1 32 23 6.7 +6.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -5 0.0 -0.7
FSMD Fidelity Small-Mid Factor ETF 1.1 29 26 9.2 +8.5
DWMF WisdomTree International Multifactor Fund 1.1 38 17 8.0 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 6.3 +5.6
LSLT Salt Low truBeta US Market ETF 1.1 60 -5 0.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 30 8.9 +8.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 5.9 +5.2
VUSE Vident Core US Equity Fund 1.0 48 7 11.6 +10.9
VT Vanguard Total World Stock ETF 1.0 8 47 6.8 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 30 6.0 +5.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 7.5 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -15 11.1 +10.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -15 6.2 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -5 4.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 26 9.0 +8.3
ACWF iShares MSCI Global Multifactor ETF 1.0 35 20 10.2 +9.5
SFYF SoFi 50 ETF 1.0 29 26 -2.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 7.5 +6.8
OEF iShares S&P 100 ETF 1.0 20 35 6.2 +5.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 5.5 +4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 49 6.1 +5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 38 5.9 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 10 2.3 +1.7
FMIL Fidelity New Millennium ETF 1.0 59 -4 7.3 +6.6
FDMO Fidelity Momentum Factor ETF 0.9 29 26 4.9 +4.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 20 3.2 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -14 6.7 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.7 +7.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 15 7.9 +7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 13 6.5 +5.8
PFM Invesco Dividend Achievers ETF 0.9 53 2 6.6 +5.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 10 8.8 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 8.6 +7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 0 4.8 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 17 11.0 +10.3
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 35 6.2 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 40 8.9 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 8.9 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 8.9 +8.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -24 -95.1 -95.8
IWO iShares Russell 2000 Growth ETF 0.8 24 31 1.1 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 40 0.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 6.6 +5.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -20 -1.8 -2.5
HART IQ Healthy Hearts ETF 0.7 45 10 5.5 +4.8
SPQQ Siren Large Cap Blend Index ETF 0.7 20 35 0.0 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -20 5.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 7.4 +6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 30 6.6 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 6.4 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -2 6.7 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 26 4.3 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 8.5 +7.8
CGUS Capital Group Core Equity ETF 0.6 33 22 6.5 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 3 5.9 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.9 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 30 25 6.2 +5.5
IYJ iShares U.S. Industrials ETF 0.6 42 13 6.6 +6.0
WKLY SoFi Weekly Dividend ETF 0.5 49 6 8.3 +7.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -30 4.5 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -25 12.5 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.5 34 21 7.2 +6.5
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -20 5.0 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 7 8.1 +7.4
VEGN US Vegan Climate ETF 0.5 60 -5 6.1 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -22 8.8 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 5.4 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -25 6.9 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 7.4 +6.7
FTHI First Trust High Income ETF 0.4 85 -30 4.3 +3.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -20 -3.7 -4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 20 7.4 +6.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 48 9.1 +8.4
IWM iShares Russell 2000 ETF 0.4 19 36 3.8 +3.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 45 1.7 +1.0
DFUV Dimensional US Marketwide Value ETF 0.4 0 55 0.0 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 3.6 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 43 7.1 +6.4
LVOL American Century Low Volatility ETF 0.4 29 26 6.3 +5.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 17 11.0 +10.3
SQEW LeaderShares Equity Skew ETF 0.4 75 -20 6.8 +6.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 37 5.7 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 20 6.1 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -25 6.4 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 6.3 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 10.3 +9.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 8.4 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -30 4.6 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.0 +7.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 6 2.3 +1.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -5 1.1 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 8 7.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -8 9.4 +8.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 8.6 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 10.6 +10.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 5.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 8.3 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 7.4 +6.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 40 8.4 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 8.5 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +6.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 31 8.6 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 8.4 +7.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 40 2.8 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 31 6.0 +5.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 8.0 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.7 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 9.5 +8.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 35 7.8 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 8.3 +7.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 37 8.2 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 8.2 +7.5
IJR iShares Core S&P Small Cap ETF 0.1 6 49 8.2 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 50 8.2 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 8.2 +7.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 40 8.1 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 39 8.6 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 8.4 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 8.4 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 7.2 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 7.6 +6.9
PKW Invesco Buyback Achievers ETF 0.1 64 -9 10.0 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.8 +8.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 15 7.9 +7.2
AVDE Avantis International Equity ETF 0.1 23 32 8.9 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 7.5 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 8.6 +7.9
ICAP InfraCap Equity Income Fund ETF 0.0 80 -25 9.4 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 21 9.3 +8.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.3 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 9.1 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 10.1 +9.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 4.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.49
 
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.