First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.5x
P/BV
ratio		 2.4x Div.
yield		 0.7%


  • 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) $1,025
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) $27,060
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
NEUROCRINE BIOSCIENCES INC 4.2 %
ACADIA PHARMACEUTICALS INC 4.0 %
EXACT SCIENCES CORP 3.8 %
ALKERMES PLC 3.7 %
HALOZYME THERAPEUTICS INC 3.6 %
UNITED THERAPEUTICS CORP 3.5 %
WATERS CORP 3.5 %
ALNYLAM PHARMACEUTICALS INC 3.5 %
METTLER-TOLEDO INTERNATIONAL 3.4 %
INCYTE CORP 3.4 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
IRELAND 3.7 %
DENMARK 3.4 %
CHINA 3.3 %
GERMANY 3.2 %
NETHERLANDS 3.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 13.2% 1.8% 4.0% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 43%
MSCI EAFE 0.69 46%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $160.16
30d moving avg. $157.60
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 5.7%


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
(%)
PBE Invesco Biotechnology & Genome ETF 46.9 58 -2 2.3 -3.4
IBB iShares Biotechnology ETF 46.8 45 11 0.9 -4.8
BBH VanEck Biotech ETF 45.9 35 21 6.1 +0.5
XBI SPDR S&P BIOTECH ETF 40.7 35 21 -3.3 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 34.1 19 37 0.8 -4.9
BBP Virtus LifeSci Biotech Products ETF 30.7 79 -23 -5.2 -10.8
GNOM Global X Genomics & Biotechnology ETF 30.4 50 6 -4.2 -9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.1 60 -4 11.4 +5.7
HELX Franklin Genomic Advancements ETF 29.4 50 6 -0.2 -5.9
WDNA WisdomTree BioRevolution Fund 25.0 45 11 -1.7 -7.4
MNTL Tema Neuroscience and Mental Health ETF 24.5 75 -19 -0.9 -6.6
BMED Future Health ETF 24.0 85 -29 0.5 -5.1
IBRN iShares Neuroscience and Healthcare ETF 20.1 47 9 0.0 -5.7
FXH First Trust Health Care AlphaDEX Fund 18.0 62 -6 8.7 +3.1
CANC Tema Oncology ETF 17.3 75 -19 -2.6 -8.3
PJP Invesco Pharmaceuticals ETF 16.7 57 -1 8.4 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 16.0 47 9 -2.1 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 -12 2.6 -3.1
MEDX Horizon Kinetics Medical ETF 15.3 85 -29 2.1 -3.5
FMED Fidelity Disruptive Medicine ETF 14.1 50 6 -1.1 -6.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 16 7.8 +2.2
AGNG Global X Aging Population ETF 13.0 50 6 5.0 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 12.8 75 -19 2.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 48 6.5 +0.8
IYH iShares U.S. Healthcare ETF 12.4 40 16 7.1 +1.4
ARKG ARK Genomic Revolution ETF 12.2 75 -19 0.0 -5.7
VHT Vanguard Health Care ETF 11.9 10 46 6.3 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 26 6.8 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.4 65 -9 1.0 -4.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.0 75 -19 1.0 -4.7
SYNB Putnam BioRevolution ETF 10.8 70 -14 2.9 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 27 4.3 -1.4
XLV Health Care Select Sector SPDR Fund 10.5 8 48 7.8 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.9 15 41 5.4 -0.3
PINK Simplify Health Care ETF 9.8 50 6 1.0 -4.6
VFLO VictoryShares Free Cash Flow ETF 9.7 39 17 10.9 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 25 2.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.6 20 36 5.0 -0.6
KONG Formidable Fortress ETF 8.6 89 -33 5.9 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.5 60 -4 -2.6 -8.2
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -9 5.4 -0.3
PSIL AdvisorShares Psychedelics ETF 7.9 99 -43 0.0 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 42 5.9 +0.2
LIVR Intelligent Livermore ETF 7.5 69 -13 6.5 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -4 4.2 -1.4
IXJ iShares Global Healthcare ETF 7.4 42 14 7.2 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 4.1 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -3 -0.7 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 -3 6.3 +0.7
CNCR Range Cancer Therapeutics ETF 6.7 79 -23 -13.5 -19.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -4 6.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.6 -1.0
SBIO ALPS Medical Breakthroughs ETF 6.3 50 6 0.0 -5.7
GURU Global X Guru Index ETF 6.3 75 -19 4.1 -1.6
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -13 4.4 -1.3
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -14 4.3 -1.4
FDG American Century Focused Dynamic Growth ETF 5.9 45 11 2.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 21 4.2 -1.4
SMRI Bushido Capital US Equity ETF 5.7 71 -15 9.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 5.7 49 7 9.5 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -3 6.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 21 5.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -4 5.9 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 27 6.5 +0.8
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -19 3.7 -1.9
BUL Pacer US Cash Cows Growth ETF 5.4 60 -4 6.1 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 7 3.8 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -9 4.6 -1.0
TBG TBG Dividend Focus ETF 5.2 59 -3 8.0 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 16 6.2 +0.5
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.4 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 21 9.4 +3.8
FFND Future Fund Active ETF 5.1 100 -44 4.6 -1.1
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -4 3.8 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -23 0.0 -5.7
DHS WisdomTree U.S. High Dividend Fund 4.9 38 18 8.3 +2.7
HKND Humankind US Stock ETF 4.9 11 45 7.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 34 5.7 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 36 4.2 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 7 4.3 -1.4
CGGR Capital Group Growth ETF 4.6 39 17 3.4 -2.3
VBK Vanguard Small-Cap Growth ETF 4.6 7 49 1.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 41 7.6 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 27 8.3 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 7 6.3 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -29 3.6 -2.0
HLGE Hartford Longevity Economy ETF 4.4 44 12 6.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -9 8.7 +3.1
USCF Themes US Cash Flow Champions ETF 4.3 29 27 9.1 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 43 6.4 +0.8
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 7 5.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 39 6.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -2 4.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 21 5.1 -0.6
CGDV Capital Group Dividend Value ETF 4.2 33 23 4.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 38 5.6 -0.0
ETHO Etho Climate Leadership U.S. ETF 4.1 47 9 5.6 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 41 6.0 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -44 4.4 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 41 6.0 +0.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -4 6.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -39 0.6 -5.0
CSMD Congress SMid Growth ETF 3.9 69 -13 4.0 -1.7
LGCF Themes US Cash Flow Champions ETF 3.9 30 26 8.5 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 8.2 +2.5
TMFX Motley Fool Next Index ETF 3.9 50 6 2.8 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 22 5.5 -0.1
ABFL Abacus FCF Leaders ETF 3.9 59 -3 5.4 -0.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 9 4.9 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 7 4.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 17 3.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 38 8.9 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.1 +0.5
ARKK ARK Innovation ETF 3.5 75 -19 -2.8 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 16 3.8 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 1 4.3 -1.4
FIW First Trust Water ETF 3.5 53 3 4.8 -0.9
PHO Invesco Water Resources ETF 3.5 60 -4 4.6 -1.1
PIO Invesco Global Water ETF 3.5 75 -19 4.8 -0.9
MEDI Harbor Health Care ETF 3.5 80 -24 -1.6 -7.3
CZAR Themes Natural Monopoly ETF 3.5 35 21 5.6 -0.1
NUDV Nuveen ESG Dividend ETF 3.5 26 30 7.5 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 41 5.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -19 7.7 +2.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 41 7.0 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -29 8.3 +2.6
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 7.2 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -13 -0.6 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 26 8.1 +2.4
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 21 5.6 -0.1
PEXL Pacer US Export Leaders ETF 3.4 60 -4 5.0 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -9 5.2 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 9 9.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -24 6.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 44 7.3 +1.7
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 16 5.6 -0.0
GVLU Gotham 1000 Value ETF 3.3 50 6 9.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 27 6.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 41 7.3 +1.6
TINY ProShares Nanotechnology ETF 3.2 58 -2 5.4 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -20 5.1 -0.6
UDI USCF Dividend Income Fund 3.1 65 -9 8.4 +2.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 16 9.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 6 4.1 -1.6
MBCC Monarch Blue Chips Core ETF 3.1 125 -69 4.1 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 49 7.6 +2.0
SCHD Schwab US Dividend Equity ETF 3.1 6 50 9.9 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 40 5.7 +0.0
YALL God Bless America ETF 3.1 65 -9 3.7 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -3 6.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -3 2.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 0 6.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 32 7.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 51 7.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 33 3.4 -2.3
QQQ Invesco QQQ Trust Series I 3.0 20 36 4.2 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 31 6.8 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 46 5.3 -0.3
QQQM Invesco NASDAQ 100 ETF 3.0 15 41 4.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 46 7.6 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 53 7.6 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -24 6.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 17 5.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 36 4.3 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 41 7.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 5.9 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 21 4.3 -1.4
TTAC FCF US Quality ETF 2.8 59 -3 6.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 6 5.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 41 6.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 41 8.2 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 31 11.8 +6.2
XT iShares Exponential Technologies ETF 2.8 46 10 5.6 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 10 5.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 32 8.0 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 30 6.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -43 4.2 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 6 5.7 +0.0
QUVU Hartford Quality Value ETF 2.7 46 10 7.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -4 10.1 +4.4
FFTY Innovator IBD 50 ETF 2.7 80 -24 -0.4 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 52 6.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 4 4.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -23 5.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -14 2.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 35 4.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 8 4.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 50 4.1 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 47 6.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 46 5.4 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 14 4.7 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 36 4.4 -1.2
KRMA Global X Conscious Companies ETF 2.6 43 13 5.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 41 6.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 36 5.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 38 6.9 +1.2
SFYX SoFi Next 500 ETF 2.5 0 56 5.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 41 4.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 31 4.9 -0.7
DUHP Dimensional US High Profitability ETF 2.5 21 35 6.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.2 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 7 6.6 +0.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -3 5.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -8 2.3 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 41 5.9 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -29 2.3 -3.4
BFOR ALPS Barron's 400 ETF 2.5 65 -9 6.1 +0.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -3 7.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 27 7.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 36 6.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 17 8.4 +2.7
VXF Vanguard Extended Market ETF 2.4 6 50 5.0 -0.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 26 6.7 +1.1
AIEQ AI Powered Equity ETF 2.4 75 -19 5.3 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -9 6.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 21 7.1 +1.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 41 6.3 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 11 9.5 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 4 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -2 5.4 -0.3
VB Vanguard Small-Cap ETF 2.4 5 51 6.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -4 7.3 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -4 5.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 38 5.7 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 36 7.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 14 6.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 36 5.7 +0.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 49 3.6 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 41 7.5 +1.9
LOWV AB US Low Volatility Equity ETF 2.3 48 8 5.2 -0.4
ITAN Sparkline Intangible Value ETF 2.3 50 6 6.5 +0.8
PSC Principal U.S. Small-Cap ETF 2.3 38 18 7.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 41 5.8 +0.1
TAX Cambria Tax Aware ETF 2.3 49 7 5.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 41 5.7 +0.1
RCGE RockCreek Global Equality ETF 2.2 95 -39 6.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.3 +0.7
TMAT Main Thematic Innovation ETF 2.2 164 -108 -1.5 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -19 7.3 +1.7
SRHQ SRH U.S. Quality ETF 2.2 35 21 7.5 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -19 5.3 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 27 10.9 +5.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 36 7.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 19 6.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 41 5.5 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 21 7.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 38 8.3 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 38 6.9 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 38 4.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 42 5.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 49 6.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 28 6.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 21 9.8 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -3 11.5 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -4 11.1 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -3 6.2 +0.5
STXM Strive Mid-Cap ETF 2.0 18 38 6.5 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -24 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 38 7.8 +2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 49 6.8 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 17 6.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 50 2.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -4 10.1 +4.4
IWO iShares Russell 2000 Growth ETF 2.0 24 32 1.4 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 6 6.1 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 41 1.5 -4.2
JAVA JPMorgan Active Value ETF 1.9 44 12 6.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 27 4.9 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 17 10.0 +4.4
FDMO Fidelity Momentum Factor ETF 1.9 15 41 3.9 -1.8
FTGS First Trust Growth Strength ETF 1.9 60 -4 5.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 8 4.7 -1.0
MAVF Matrix Advisors Value ETF 1.9 75 -19 6.2 +0.5
VALQ American Century U.S. Quality Value ETF 1.9 29 27 7.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -3 4.6 -1.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -29 3.8 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 11 3.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 1 6.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 7 5.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 41 5.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 49 5.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 28 6.5 +0.8
FLDZ RiverNorth Patriot ETF 1.8 75 -19 5.8 +0.2
DGRO iShares Core Dividend Growth ETF 1.8 8 48 6.6 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 1 4.7 -1.0
BEEX BeeHive ETF 1.8 84 -28 4.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 47 5.7 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 44 6.7 +1.0
MBOX Freedom Day Dividend ETF 1.8 39 17 7.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 38 5.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 31 8.2 +2.6
CHGX AXS Change Finance ESG ETF 1.8 49 7 4.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 41 8.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 31 5.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 34 6.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 41 9.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 41 5.6 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 21 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 16 5.9 +0.2
IWR iShares Russell Midcap ETF 1.8 19 37 5.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 38 9.2 +3.5
SFY SoFi Select 500 ETF 1.8 0 56 4.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 52 6.1 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -4 6.2 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 6.7 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 41 5.1 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -4 6.9 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 41 9.2 +3.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 8.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 46 4.8 -0.9
USRD Themes US R&D Champions ETF 1.7 29 27 5.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 5.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 31 6.2 +0.5
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 41 9.2 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 21 5.3 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 36 9.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 27 5.5 -0.1
IWX iShares Russell Top 200 Value ETF 1.7 20 36 6.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 8.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 47 5.0 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 37 5.3 -0.4
TMFC Motley Fool 100 Index ETF 1.6 50 6 3.7 -2.0
VTV Vanguard Value ETF 1.6 4 52 7.1 +1.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 18 9.4 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 27 6.1 +0.4
CAML Congress Large Cap Growth ETF 1.6 66 -10 3.2 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 21 5.7 -0.0
VAMO Cambria Value & Momentum ETF 1.6 61 -5 6.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 14 7.0 +1.3
AVUS Avantis U.S. Equity ETF 1.6 15 41 6.1 +0.4
REVS Columbia Research Enhanced Value ETF 1.6 19 37 7.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 44 7.6 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 41 5.0 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 7.1 +1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -42 7.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 6 7.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 28 5.7 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 5.2 -0.4
HDV iShares Core High Dividend ETF 1.5 8 48 7.0 +1.3
IWD iShares Russell 1000 Value ETF 1.5 19 37 6.6 +0.9
VONV Vanguard Russell 1000 Value ETF 1.5 8 48 6.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.1 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -6 7.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 43 3.2 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 7 12.3 +6.7
FFOG Franklin Focused Growth ETF 1.5 61 -5 2.5 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 41 8.1 +2.5
CGUS Capital Group Core Equity ETF 1.5 33 23 4.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.2 +2.6
ILCV iShares Morningstar Value ETF 1.5 4 52 6.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 1 13.5 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 47 5.2 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 46 4.5 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -9 3.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 47 4.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 36 6.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 36 7.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 26 8.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 36 6.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 31 5.7 +0.0
CVAR Cultivar ETF 1.5 87 -31 7.2 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 9.3 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 21 4.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 7 9.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -4 7.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -19 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 45 5.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 46 5.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 48 6.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 39 7.0 +1.4
STXV Strive 1000 Value ETF 1.4 18 38 8.3 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -16 6.5 +0.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 23 5.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -3 9.3 +3.7
ECML Euclidean Fundamental Value ETF 1.4 95 -39 13.1 +7.4
IJR iShares Core S&P Small Cap ETF 1.4 6 50 8.0 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 44 4.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 56 5.1 -0.5
OALC OneAscent Large Cap Core ETF 1.4 86 -30 4.3 -1.4
VOTE TCW Transform 500 ETF 1.4 5 51 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 54 5.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 1 5.0 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 7.0 +1.3
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.7 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 53 8.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 36 5.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 50 7.4 +1.7
VOOV Vanguard S&P 500 Value ETF 1.3 10 46 6.5 +0.8
IVE iShares S&P 500 Value ETF 1.3 18 38 6.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 25 5.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 6.0 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 52 6.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 5.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 26 6.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 47 5.0 -0.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.5 +0.9
GSPY Gotham Enhanced 500 ETF 1.3 50 6 5.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 52 6.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 33 6.9 +1.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 41 6.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 46 5.1 -0.5
PTL Inspire 500 ETF 1.3 9 47 5.5 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 46 8.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 38 5.3 -0.3
SMMD iShares Russell 2500 ETF 1.3 15 41 6.6 +0.9
PWV Invesco Large Cap Value ETF 1.3 55 1 7.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 37 6.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 47 5.4 -0.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 37 5.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 31 8.2 +2.5
CCMG CCM Global Equity ETF 1.3 34 22 8.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 30 6.8 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 52 4.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 38 5.6 -0.1
VO Vanguard Mid-Cap ETF 1.3 4 52 5.9 +0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 36 5.0 -0.6
PBUS Invesco MSCI USA ETF 1.2 4 52 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 1.2 9 47 5.1 -0.6
SCHK Schwab 1000 Index ETF 1.2 5 51 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 5.1 -0.5
DGT SPDR Global Dow ETF 1.2 50 6 7.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 53 5.2 -0.4
VTI Vanguard Total Stock Market ETF 1.2 3 53 5.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 5.1 -0.5
IWB iShares Russell 1000 ETF 1.2 15 41 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 5.2 -0.4
IWV iShares Russell 3000 ETF 1.2 20 36 5.0 -0.7
VONE Vanguard Russell 1000 ETF 1.2 8 48 5.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 11.5 +5.8
VTHR Vanguard Russell 3000 ETF 1.2 10 46 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 6.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 44 4.7 -1.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 5.3 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 6 4.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 17 7.1 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 17 3.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 22 10.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 6.2 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 21 10.7 +5.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 48 5.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 46 4.5 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 53 5.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 48 5.1 -0.6
STRV Strive 500 ETF 1.2 5 51 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 38 4.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 7.4 +1.8
JGRO JPMorgan Active Growth ETF 1.2 44 12 3.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 31 7.4 +1.7
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.7 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 44 8.6 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 39 5.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -6 3.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 38 4.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 41 7.6 +2.0
ACVF American Conservative Values ETF 1.1 75 -19 4.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.4 -0.3
RSSL Global X Russell 2000 ETF 1.1 8 48 4.7 -0.9
VV Vanguard Large-Cap ETF 1.1 4 52 5.1 -0.6
BIBL Inspire 100 ETF 1.1 35 21 5.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 52 6.5 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 36 5.1 -0.6
STXG Strive 1000 Growth ETF 1.1 18 38 4.0 -1.6
IWM iShares Russell 2000 ETF 1.1 19 37 4.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 42 5.6 -0.1
VTWO Vanguard Russell 2000 ETF 1.1 10 46 4.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 52 6.3 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 8.1 +2.5
APUE ActivePassive U.S. Equity ETF 1.1 45 11 4.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 28 8.1 +2.4
MGC Vanguard Mega Cap ETF 1.1 7 49 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 36 4.9 -0.7
IWL iShares Russell Top 200 ETF 1.1 15 41 4.9 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.4 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.4 -2.3
FITE SPDR S&P Kensho Future Security ETF 1.1 45 11 2.3 -3.4
VOO Vanguard S&P 500 ETF 1.1 3 53 5.2 -0.5
IVV iShares Core S&P 500 ETF 1.1 3 53 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 1.1 9 47 5.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 54 5.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 6.3 +0.7
FVAL Fidelity Value Factor ETF 1.1 15 41 7.2 +1.5
RVRB Reverb ETF 1.0 30 26 4.8 -0.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 27 3.5 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -4 2.1 -3.6
STXK Strive Small-Cap ETF 1.0 18 38 6.4 +0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 37 6.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 7.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 6.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 14 4.9 -0.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 47 5.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 4 7.1 +1.4
CGDG Capital Group Dividend Growers ETF 1.0 47 9 6.3 +0.7
ILCG iShares Morningstar Growth ETF 1.0 4 52 3.9 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -39 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 1.0 19 37 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.0 8 48 4.6 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.8 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 52 4.4 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 36 3.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 6 5.0 -0.6
JPEF JPMorgan Equity Focus ETF 1.0 50 6 4.5 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 30 5.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 39 6.1 +0.4
FDVV Fidelity High Dividend ETF 0.9 15 41 8.1 +2.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 1 3.9 -1.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -5 1.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 3.1 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 36 6.9 +1.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 21 5.0 -0.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 8.2 +2.5
DIVB iShares Core Dividend ETF 0.9 5 51 7.9 +2.2
URTH iShares MSCI World ETF 0.9 24 32 5.4 -0.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -13 4.5 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 31 5.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 44 4.6 -1.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 6.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 28 4.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 4.8 -0.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 36 4.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 11 4.7 -1.0
YOKE Yoke Core ETF 0.8 42 14 4.4 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 21 8.1 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 18 4.8 -0.8
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.8 +0.2
DVY iShares Select Dividend ETF 0.8 38 18 9.4 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 4.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -11 10.5 +4.8
VUG Vanguard Growth ETF 0.8 4 52 4.1 -1.5
IVW iShares S&P 500 Growth ETF 0.8 18 38 4.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 46 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 52 4.3 -1.4
OEF iShares S&P 100 ETF 0.8 20 36 4.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 17 9.8 +4.1
WCEO Hypatia Women CEO ETF 0.8 85 -29 4.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 50 8.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 34 8.0 +2.3
VT Vanguard Total World Stock ETF 0.8 7 49 6.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -15 0.5 -5.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 50 5.7 +0.1
VBR Vanguard Small Cap Value ETF 0.7 7 49 9.4 +3.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 6 3.8 -1.9
BLES Inspire Global Hope ETF 0.7 61 -5 6.9 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -4 10.0 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 7.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 46 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.3 -0.3
MAGA Point Bridge America First ETF 0.7 72 -16 6.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 27 4.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -33 4.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 9.9 +4.3
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 41 3.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 7 6.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 5.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 10.5 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -34 4.1 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -23 4.2 -1.5
OPTZ Optimize Strategy Index ETF 0.5 50 6 5.1 -0.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 8.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 29 9.3 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.3 +0.6
EBI Longview Advantage ETF 0.5 35 21 6.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 17 6.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 8 6.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 5.0 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -25 3.1 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -3.6 -9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -9 3.4 -2.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -19 -0.3 -5.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 21 10.8 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -5 11.3 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 10.5 +4.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 7.8 +2.1
HART IQ Healthy Hearts ETF 0.4 45 11 6.6 +0.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 6.1 +0.5
CGIE Capital Group International Equity ETF 0.4 54 2 5.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 10.5 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 41 10.5 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 5.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.9 -1.8
APIE ActivePassive International Equity ETF 0.4 45 11 7.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 45 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 18 6.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 21 6.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 43 10.2 +4.6
IYJ iShares U.S. Industrials ETF 0.3 40 16 4.5 -1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 18 9.3 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 31 6.3 +0.6
IQSI IQ Candriam International Equity ETF 0.3 15 41 6.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 11.7 +6.0
VEGN US Vegan Climate ETF 0.3 60 -4 4.6 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 6.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 10.0 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 7.2 +1.5
PRAY FIS Christian Stock Fund 0.3 69 -13 5.4 -0.3
FENI Fidelity Enhanced International ETF 0.2 28 28 6.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 9.7 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -69 6.6 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 41 8.5 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.6 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 32 8.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 41 8.1 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 41 10.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 8.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 28 10.0 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.8 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 7.4 +1.8
AVDE Avantis International Equity ETF 0.1 23 33 7.9 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 8.9 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.5 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.5 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 52 7.3 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 9.4 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 9.4 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 11 9.2 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 6.2 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 7.4 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 10.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 9.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 8.4 +2.8
DFIV Dimensional International Value ETF 0.0 27 29 10.2 +4.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.