First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 77.6x P/Sales
ratio		 5.5x
P/BV
ratio		 3.7x Div.
yield		 0.3%


  • 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) $2,852
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) $34,348
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
BEIGENE LTD. SPONSORED ADR 3.7 %
HALOZYME THERAPEUTICS INC 3.6 %
ARGENX SE ADR 3.5 %
CORCEPT THERAPEUTICS INC 3.5 %
AMGEN INC 3.5 %
AXSOME THERAPEUTICS, INC. 3.5 %
ILLUMINA INC 3.4 %
ALKERMES PLC 3.4 %
BIOGEN IDEC INC 3.4 %
MADRIGAL PHARMACEUTICALS, INC. 3.4 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
CHINA 3.7 %
NETHERLANDS 3.5 %
IRELAND 3.4 %
DENMARK 3.3 %
GERMANY 3.3 %





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.
20.0% 53.7% 7.8% 10.9% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 25%
MSCI EAFE 0.76 31%
MSCI Emg. Mkts. 0.38 16%

Technical Indicators
Recent close $251.31
30d moving avg. $243.18
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the First Trust NYSE Arca Biotechnology Index Fund ETF based on the alternatives' overlap in portfolio holdings with FBT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FBT Expense: 56 bp ALTAR Score™: 2.2%


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 45.6 35 21 4.9 +2.7
IBB iShares Biotechnology ETF 43.7 45 11 -0.5 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 34.4 19 37 0.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.0 60 -4 6.2 +4.1
BMED Future Health ETF 29.0 85 -29 1.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 27.0 79 -23 -3.6 -5.7
GNOM Global X Genomics & Biotechnology ETF 26.5 50 6 -2.3 -4.5
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -6 4.3 +2.2
HELX Franklin Genomic Advancements ETF 20.7 50 6 -1.3 -3.4
XBI State Street SPDR S&P Biotech ETF 19.6 35 21 -1.5 -3.6
WDNA WisdomTree BioRevolution Fund 19.0 45 11 -2.0 -4.2
IBRN iShares Neuroscience and Healthcare ETF 18.8 47 9 0.0 -2.2
PJP Invesco Pharmaceuticals ETF 18.6 57 -1 6.4 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -12 2.2 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 16.5 47 9 -0.3 -2.4
MEDX Horizon Kinetics Medical ETF 15.2 85 -29 1.4 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 14.9 29 27 2.0 -0.1
FMED Fidelity Disruptive Medicine ETF 14.7 50 6 -1.1 -3.3
CANC Tema Oncology ETF 14.4 75 -19 -2.2 -4.3
AGNG Global X Aging Population ETF 14.0 50 6 4.1 +1.9
IYH iShares U.S. Healthcare ETF 13.7 40 16 5.4 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 16 6.7 +4.6
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 48 5.0 +2.8
VHT Vanguard Health Care ETF 12.3 9 47 4.8 +2.6
HRTS Tema Heart & Health ETF 11.7 75 -19 2.7 +0.5
BUL Pacer US Cash Cows Growth ETF 11.7 60 -4 3.3 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.4 60 -4 -1.3 -3.5
MEDI Harbor Health Care ETF 11.1 80 -24 -1.3 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.8 20 36 4.1 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 10.7 79 -23 0.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -2 3.2 +1.0
XLV Health Care Select Sector SPDR 10.4 8 48 6.2 +4.0
PINK Simplify Health Care ETF 10.2 50 6 0.8 -1.3
XMHQ Invesco S&P MidCap Quality ETF 10.1 25 31 5.8 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 9.9 75 -19 2.1 -0.0
ARKG ARK Genomic Revolution ETF 9.9 75 -19 -1.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -4 4.1 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.3 65 -9 0.5 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 7 3.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 41 3.9 +1.7
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -13 3.6 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -19 0.9 -1.3
IXJ iShares Global Healthcare ETF 7.9 42 14 6.0 +3.8
KONG Formidable Fortress ETF 7.7 89 -33 5.2 +3.1
TMFX Motley Fool Next Index ETF 7.4 50 6 2.8 +0.7
FFTY Innovator IBD 50 ETF 7.4 80 -24 0.0 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 7.3 50 6 2.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 7 4.8 +2.6
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -4 2.6 +0.5
GURU Global X Guru Index ETF 6.9 75 -19 2.4 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -3 5.6 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 7 3.1 +1.0
PSIL AdvisorShares Psychedelics ETF 6.7 99 -43 -1.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -9 4.7 +2.5
CSMD Congress SMid Growth ETF 6.6 69 -13 3.6 +1.5
FFOX FundX Future Fund Opportunities ETF 6.4 100 -44 2.5 +0.3
ASCE Allspring SMID Core ETF 6.4 38 18 3.0 +0.8
MID American Century Mid Cap Growth Impact ETF 6.3 45 11 3.0 +0.9
VBK Vanguard Small-Cap Growth ETF 6.2 7 49 1.3 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -4 3.7 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 7 4.6 +2.5
FTGS First Trust Growth Strength ETF 6.1 60 -4 3.6 +1.5
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 17 9.0 +6.8
FTCS First Trust Capital Strength ETF 5.9 55 1 5.4 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 21 6.4 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 21 5.6 +3.5
LST Leuthold Select Industries ETF 5.6 91 -35 4.8 +2.6
SPIT F/m Emerald Special Situations ETF 5.6 105 -49 -0.7 -2.9
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 31 5.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 21 4.7 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 7 6.4 +4.2
CVAR Cultivar ETF 5.6 87 -31 6.8 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -3 8.3 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 27 6.6 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -24 3.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -44 3.0 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 -3 5.2 +3.1
FSGS First Trust SMID Growth Strength ETF 5.2 60 -4 4.8 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 46 4.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 5.1 49 7 7.4 +5.3
GPT Intelligent Alpha Atlas ETF 5.1 69 -13 6.2 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 41 4.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 39 4.1 +2.0
TBG TBG Dividend Focus ETF 5.1 59 -3 6.0 +3.8
DURA VanEck Durable High Dividend ETF 5.0 29 27 6.2 +4.0
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 7 6.1 +3.9
DFNV Donoghue Forlines Innovation ETF 4.9 69 -13 3.8 +1.6
LGCF Themes US Cash Flow Champions ETF 4.9 30 26 6.9 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 16 3.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -19 4.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -14 2.1 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 31 10.4 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -39 -0.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 27 3.8 +1.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 11 2.0 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -4 4.5 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 41 5.3 +3.1
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 16 4.2 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 17 7.2 +5.0
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.4 +5.3
TAX Cambria Tax Aware ETF 4.3 49 7 4.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -9 6.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 38 5.0 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 4 5.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 26 3.8 +1.6
SMRI Bushido Capital US Equity ETF 4.1 71 -15 7.0 +4.9
FFND Future Fund Active ETF 4.0 100 -44 4.4 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 14 4.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 3.9 15 41 5.8 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -9 3.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 7.2 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 21 6.2 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 41 3.5 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 38 3.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 46 3.5 +1.3
ABFL Abacus FCF Leaders ETF 3.9 59 -3 3.9 +1.7
USRD Themes US R&D Champions ETF 3.8 29 27 4.0 +1.8
XT iShares Exponential Technologies ETF 3.8 46 10 4.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 44 5.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -3 1.9 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 41 5.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 21 3.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 4 3.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 33 3.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 41 6.6 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 21 2.9 +0.7
ARKK ARK Innovation ETF 3.7 75 -19 -3.0 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 7 4.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 28 6.6 +4.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 41 5.9 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 43 5.3 +3.1
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -29 3.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -8 1.3 -0.9
DIVN Horizon Dividend Income ETF 3.5 70 -14 6.4 +4.3
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 21 3.4 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -3 7.9 +5.8
TOLL Tema Durable Quality ETF 3.5 75 -19 3.9 +1.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 17 6.8 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 6 4.5 +2.4
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 40 4.7 +2.5
YALL God Bless America ETF 3.5 65 -9 4.6 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 49 6.3 +4.2
SCHD Schwab US Dividend Equity ETF 3.5 6 50 7.8 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -3 4.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 33 5.8 +3.7
BEEX BeeHive ETF 3.4 84 -28 3.7 +1.6
AGIQ Sofi Agentic AI ETF 3.4 69 -13 7.3 +5.1
FMKT The Free Markets ETF 3.4 76 -20 4.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 38 6.3 +4.1
TINY ProShares Nanotechnology ETF 3.4 58 -2 1.5 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 21 -1.6 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 51 6.0 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 41 4.8 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 53 6.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 49 6.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 49 5.2 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 27 9.2 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 41 6.0 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -13 -0.8 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -19 5.2 +3.0
MAVF Matrix Advisors Value ETF 3.2 75 -19 4.8 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -39 2.2 0.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 6 3.9 +1.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 37 5.4 +3.2
DVGR DAC 3D Dividend Growth ETF 3.2 65 -9 4.7 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 7 5.0 +2.9
JPEF JPMorgan Equity Focus ETF 3.1 50 6 3.9 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 36 5.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 50 2.7 +0.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -4 6.7 +4.6
VXF Vanguard Extended Market ETF 3.0 5 51 3.7 +1.6
CGGR Capital Group Growth ETF 3.0 39 17 2.7 +0.6
VB Vanguard Small-Cap ETF 3.0 5 51 5.1 +3.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 21 4.3 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 33 5.2 +3.1
JGRO JPMorgan Active Growth ETF 2.9 44 12 2.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 6 3.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 42 4.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 52 5.9 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 25 1.8 -0.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 9 4.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -24 3.4 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 7 7.8 +5.7
HDV iShares Core High Dividend ETF 2.7 8 48 28.6 +26.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -14 9.6 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 7 7.2 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 1 3.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -19 4.8 +2.6
STXM Strive Mid-Cap ETF 2.6 18 38 5.9 +3.8
DUHP Dimensional US High Profitability ETF 2.6 21 35 5.2 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 41 5.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 32 6.9 +4.8
DIVL Madison Dividend Value ETF 2.5 65 -9 4.7 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.1 +3.9
QQQ Invesco QQQ Trust Series I 2.5 20 36 3.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 36 5.6 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 41 6.4 +4.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 41 3.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -24 3.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 32 5.8 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -24 5.4 +3.3
BFOR ALPS Barron's 400 ETF 2.4 65 -9 21.1 +19.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 21 5.1 +2.9
TTAC FCF US Quality ETF 2.4 59 -3 5.8 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 36 5.4 +3.3
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 11 2.1 -0.1
MBOX Freedom Day Dividend ETF 2.3 39 17 6.5 +4.3
FLDZ RiverNorth Patriot ETF 2.3 75 -19 5.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 9 4.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -4 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 27 5.5 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 41 5.3 +3.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 27 4.1 +1.9
SRHQ SRH U.S. Quality ETF 2.3 35 21 5.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 41 5.3 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 36 6.9 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 44 5.9 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 47 5.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 41 4.6 +2.5
ROE Astoria US Quality Kings ETF 2.2 49 7 5.3 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 36 0.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 38 6.6 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 6 4.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -24 5.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -3 4.9 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 36 3.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -4 6.6 +4.4
DGRO iShares Core Dividend Growth ETF 2.2 8 48 5.3 +3.2
CHGX AXS Change Finance ESG ETF 2.2 49 7 4.3 +2.2
AIEQ AI Powered Equity ETF 2.2 75 -19 3.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -4 6.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 8 3.7 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -3 2.8 +0.7
ITAN Sparkline Intangible Value ETF 2.1 50 6 5.7 +3.6
AGRW Allspring LT Large Growth ETF 2.1 35 21 3.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -23 4.0 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 16 3.8 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 52 5.2 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 5.9 +3.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 18 7.7 +5.6
UDI USCF Dividend Income Fund 2.1 65 -9 6.3 +4.2
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -9 3.2 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.1 22 34 5.3 +3.1
IWR iShares Russell Midcap ETF 2.0 19 37 5.2 +3.1
GQI Natixis Gateway Quality Income ETF 2.0 34 22 4.6 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 16 5.7 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 36 7.4 +5.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 21 3.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 52 16.8 +14.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 47 5.1 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 27 4.1 +1.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -54 7.2 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 27 4.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.2 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 27 10.3 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 35 3.1 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -4 9.1 +6.9
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -29 1.2 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -3 7.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 14 5.4 +3.2
IJR iShares Core S&P Small Cap ETF 2.0 6 50 6.0 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 53 6.1 +3.9
SAMM Strategas Macro Momentum ETF 2.0 66 -10 4.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 38 5.3 +3.1
GVLU Gotham 1000 Value ETF 1.9 50 6 7.8 +5.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 20 5.3 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 27 6.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 41 7.6 +5.4
MFVL Motley Fool Value Factor ETF 1.9 50 6 5.5 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 41 4.6 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 49 5.9 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 43 8.7 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -9 1.5 -0.7
MGV Vanguard Mega Cap Value ETF 1.9 7 49 5.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -33 4.3 +2.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 41 4.9 +2.7
EBI Longview Advantage ETF 1.9 35 21 5.8 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 38 4.4 +2.2
TMFC Motley Fool 100 Index ETF 1.8 50 6 3.0 +0.9
KNO AXS Knowledge Leaders ETF 1.8 78 -22 4.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 36 7.1 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 36 6.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 39 6.2 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 28 5.3 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 41 7.3 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 28 5.0 +2.9
SMMD iShares Russell 2500 ETF 1.8 15 41 5.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 38 3.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 43 8.4 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 42 4.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 50 6.6 +4.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -9 6.6 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 38 5.9 +3.8
LOWV AB US Low Volatility Equity ETF 1.8 48 8 4.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 34 4.9 +2.8
STXV Strive 1000 Value ETF 1.8 18 38 6.6 +4.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -3 5.5 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -4 8.2 +6.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -14 3.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 31 4.3 +2.1
ILCV iShares Morningstar Value ETF 1.7 4 52 5.2 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 46 4.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 19 5.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 36 -3.5 -5.7
VTV Vanguard Value ETF 1.7 4 52 5.6 +3.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 36 5.8 +3.7
OPTZ Optimize Strategy Index ETF 1.7 50 6 3.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 43 1.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 31 4.0 +1.9
SFY SoFi Select 500 ETF 1.7 0 56 3.8 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 39 4.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 41 4.1 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 46 4.3 +2.2
MAGA Point Bridge America First ETF 1.7 72 -16 5.0 +2.8
VALQ American Century U.S. Quality Value ETF 1.7 29 27 7.0 +4.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 6.9 +4.8
CGDV Capital Group Dividend Value ETF 1.7 33 23 3.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 52 5.0 +2.9
CGUS Capital Group Core Equity ETF 1.6 33 23 3.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 28 5.5 +3.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 26 5.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 21 4.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 38 4.6 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -39 2.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 27 5.9 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 31 5.3 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 6 3.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 44 3.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 7 4.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 52 5.5 +3.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 51 4.8 +2.7
IWX iShares Russell Top 200 Value ETF 1.6 20 36 4.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 16 5.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 21 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 47 4.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 30 5.1 +2.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 14 3.6 +1.5
IWD iShares Russell 1000 Value ETF 1.5 19 37 5.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 31 5.9 +3.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 49 5.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 52 15.0 +12.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 2.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -19 5.5 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 38 5.5 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 14 5.8 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 50 3.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 26 5.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 47 4.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 4.8 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 11 1.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 41 4.2 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 4 4.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -6 1.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 52 4.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 33 5.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 30 5.4 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 34 4.2 +2.0
DIVB iShares Core Dividend ETF 1.4 5 51 6.4 +4.3
ASLV Allspring Special Large Value ETF 1.4 35 21 5.0 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 38 7.6 +5.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 41 4.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 41 7.6 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 50 5.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 46 7.7 +5.5
DGT State Street SPDR Global Dow ETF 1.4 50 6 5.6 +3.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -3 3.9 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 8 5.4 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 36 4.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 41 5.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 22 5.5 +3.3
TMAT Main Thematic Innovation ETF 1.4 164 -108 -2.0 -4.1
STXK Strive Small-Cap ETF 1.4 18 38 5.0 +2.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 21 4.4 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 46 3.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 4.7 +2.5
PWV Invesco Large Cap Value ETF 1.4 55 1 5.8 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 46 4.3 +2.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 4.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 2.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -16 5.5 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -19 3.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 42 4.6 +2.4
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.2 +3.1
FQAL Fidelity Quality Factor ETF 1.3 15 41 4.8 +2.7
FFOG Franklin Focused Growth ETF 1.3 61 -5 1.8 -0.4
IWO iShares Russell 2000 Growth ETF 1.3 24 32 0.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 44 4.9 +2.7
REVS Columbia Research Enhanced Value ETF 1.3 19 37 6.3 +4.1
AVUQ Avantis U.S. Quality ETF 1.3 15 41 3.8 +1.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 34 5.9 +3.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 27 4.0 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 37 4.8 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -2 5.1 +2.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -29 1.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -3 3.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 28 2.1 -0.0
OEI Optimized Equity Income ETF 1.3 75 -19 3.6 +1.5
PPH VanEck Pharmaceutical ETF 1.3 36 20 6.6 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -15 -0.6 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 1 4.1 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -29 -0.8 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 36 4.3 +2.1
ECML Euclidean Fundamental Value ETF 1.3 95 -39 8.5 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 47 4.3 +2.1
IUSV iShares Core S&P US Value ETF 1.3 4 52 5.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 36 3.8 +1.7
AVUS Avantis U.S. Equity ETF 1.3 15 41 4.7 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 4.8 +2.6
IVE iShares S&P 500 Value ETF 1.3 18 38 5.4 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 27 4.5 +2.3
DXUV Dimensional US Vector Equity ETF 1.3 28 28 5.1 +3.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 49 5.5 +3.4
NIXT Research Affiliates Deletions ETF 1.2 9 47 6.0 +3.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 4.3 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 52 5.5 +3.4
SFGV Sequoia Global Value ETF 1.2 23 33 6.9 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 36 5.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 50 7.3 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 17 2.2 +0.0
VONE Vanguard Russell 1000 ETF 1.2 7 49 4.3 +2.1
STOX Horizon Core Equity ETF 1.2 70 -14 3.6 +1.4
SFTY Horizon Managed Risk ETF 1.2 77 -21 3.5 +1.4
DFUS Dimensional U.S. Equity ETF 1.2 9 47 4.1 +2.0
IWB iShares Russell 1000 ETF 1.2 15 41 4.2 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 48 4.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -3 7.2 +5.1
VTI Vanguard Total Stock Market ETF 1.2 3 53 4.2 +2.0
SCHK Schwab 1000 Index ETF 1.2 5 51 4.3 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 51 7.3 +5.2
NUDV Nuveen ESG Dividend ETF 1.2 26 30 5.9 +3.7
PFM Invesco Dividend Achievers ETF 1.2 53 3 4.6 +2.4
IWV iShares Russell 3000 ETF 1.2 20 36 4.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 11 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 4.3 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 7.6 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 4.2 +2.0
VTHR Vanguard Russell 3000 ETF 1.2 7 49 4.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 44 6.7 +4.5
IYY iShares Dow Jones U.S. ETF 1.2 20 36 4.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 44 3.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 4 6.3 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 41 4.2 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 44 3.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 53 4.3 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 3.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 38 4.4 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 18 3.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 6.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.5 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 41 4.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -4 4.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 46 4.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 49 4.4 +2.3
EQL Alps Equal Sector Weight ETF 1.1 25 31 5.1 +2.9
GXLC Global X U.S. 500 ETF 1.1 2 54 4.1 +2.0
CAML Congress Large Cap Growth ETF 1.1 66 -10 2.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 31 6.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 41 4.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 53 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 38 4.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 36 4.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 45 4.2 +2.0
IUS Invesco RAFI Strategic US ETF 1.1 19 37 5.4 +3.2
CGV Conductor Global Equity Value ETF 1.1 130 -74 8.0 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 53 4.4 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 11 3.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 1 5.0 +2.9
PBUS Invesco MSCI USA ETF 1.1 4 52 4.2 +2.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 19 5.2 +3.1
APUE ActivePassive U.S. Equity ETF 1.1 45 11 3.9 +1.8
FVAL Fidelity Value Factor ETF 1.1 15 41 5.8 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 46 0.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 56 12.6 +10.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 6 3.7 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 48 4.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 31 4.9 +2.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 49 6.5 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 28 3.0 +0.9
VOTE TCW Transform 500 ETF 1.1 5 51 4.2 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 21 5.7 +3.5
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -19 1.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 5.7 +3.5
USEW Cambria US EW ETF 1.1 30 26 4.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 47 4.1 +2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 41 5.4 +3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 1 3.6 +1.5
ALIL Argent Focused Small Cap ETF 1.0 74 -18 5.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 38 4.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -3 2.3 +0.2
RVRB Reverb ETF 1.0 30 26 3.6 +1.5
PKW Invesco Buyback Achievers ETF 1.0 62 -6 6.9 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 44 5.1 +3.0
IWL iShares Russell Top 200 ETF 1.0 15 41 4.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 54 4.2 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 -39 5.7 +3.6
MGC Vanguard Mega Cap ETF 1.0 7 49 4.0 +1.8
VV Vanguard Large-Cap ETF 1.0 4 52 4.2 +2.0
RAUS RACWI US ETF 1.0 15 41 4.2 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 36 4.0 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 24 3.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -4 3.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 37 5.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 17 7.4 +5.3
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 38 0.0 -2.2
VO Vanguard Mid-Cap ETF 1.0 4 52 20.6 +18.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.4 +4.2
VOO Vanguard S&P 500 ETF 1.0 3 53 4.3 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 45 4.4 +2.2
IVV iShares Core S&P 500 ETF 1.0 3 53 4.3 +2.1
SPY SPDR S&P 500 ETF 1.0 9 47 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 54 4.3 +2.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 34 5.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 4.1 +2.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 47 4.3 +2.2
QUVU Hartford Quality Value ETF 1.0 46 10 5.3 +3.1
STXG Strive 1000 Growth ETF 0.9 18 38 3.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 4.8 +2.7
VAMO Cambria Value & Momentum ETF 0.9 61 -5 5.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 52 3.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 47 4.1 +2.0
OALC OneAscent Large Cap Core ETF 0.9 86 -30 3.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 31 4.2 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 26 2.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 6 4.8 +2.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 35 4.0 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 36 5.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 4 5.0 +2.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 6 0.0 -2.2
GLOF iShares Global Equity Factor ETF 0.9 20 36 5.6 +3.5
TOK iShares MSCI Kokusai ETF 0.9 26 30 4.3 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 44 6.1 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.0 +4.9
GINX SGI Enhanced Global Income ETF 0.9 98 -42 6.5 +4.3
RSSL Global X Russell 2000 ETF 0.9 8 48 2.6 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 31 3.8 +1.6
IWM iShares Russell 2000 ETF 0.9 19 37 2.5 +0.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 37 4.8 +2.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -5 0.9 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 49 3.9 +1.7
HART IQ Healthy Hearts ETF 0.9 45 11 5.9 +3.8
IWF iShares Russell 1000 Growth ETF 0.8 19 37 15.6 +13.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 3.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 31 5.4 +3.3
URTH iShares MSCI World ETF 0.8 24 32 4.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 49 3.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 47 4.4 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 20 4.1 +2.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -9 5.4 +3.2
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 21 5.7 +3.5
OEF iShares S&P 100 ETF 0.8 20 36 3.9 +1.7
VIDI Vident International Equity Strategy ETF 0.8 61 -5 8.4 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -4 6.2 +4.1
ACVF American Conservative Values ETF 0.8 75 -19 3.7 +1.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -18 6.8 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 4.8 +2.6
FDMO Fidelity Momentum Factor ETF 0.8 15 41 2.6 +0.4
VTWO Vanguard Russell 2000 ETF 0.8 7 49 2.7 +0.5
APIE ActivePassive International Equity ETF 0.8 45 11 6.4 +4.2
VT Vanguard Total World Stock ETF 0.8 6 50 5.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 43 3.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 6.7 +4.5
ACWI iShares MSCI ACWI ETF 0.7 32 24 4.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 18 6.5 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 21 6.6 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 14 4.0 +1.9
GSPY Gotham Enhanced 500 ETF 0.7 50 6 4.4 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 19.4 +17.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 3.2 +1.1
IVW iShares S&P 500 Growth ETF 0.7 18 38 3.1 +0.9
FFF Founders 100 ETF 0.7 75 -19 2.6 +0.5
PEXL Pacer US Export Leaders ETF 0.7 60 -4 3.2 +1.0
MFMO Motley Fool Momentum Factor ETF 0.7 50 6 2.2 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 8 3.8 +1.7
WCEO Hypatia Women CEO ETF 0.7 85 -29 4.4 +2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 2 4.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 4.9 +2.8
VBR Vanguard Small Cap Value ETF 0.7 7 49 7.5 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 47 3.5 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -4 -0.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 21 6.1 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 7 3.8 +1.6
PSC Principal U.S. Small-Cap ETF 0.6 38 18 3.5 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 8.3 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 4.5 +2.3
INCE Franklin Income Equity Focus ETF 0.6 29 27 5.3 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.0 +2.8
DVY iShares Select Dividend ETF 0.6 38 18 7.6 +5.5
TEXN iShares Texas Equity ETF 0.6 20 36 5.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -11 8.1 +5.9
CGDG Capital Group Dividend Growers ETF 0.6 47 9 5.1 +2.9
JAVA JPMorgan Active Value ETF 0.6 44 12 5.3 +3.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 18.2 +16.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 38 3.2 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 14.2 +12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 26 3.8 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 6.8 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -4 7.2 +5.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.7 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -9 4.9 +2.7
GEW Cambria Global EW ETF 0.5 29 27 5.3 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 44 3.2 +1.0
BLES Inspire Global Hope ETF 0.5 61 -5 5.7 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 26 4.1 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 36 3.9 +1.8
PTL Inspire 500 ETF 0.5 9 47 4.5 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 17 5.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -5 5.0 +2.8
VUG Vanguard Growth ETF 0.5 4 52 21.6 +19.5
DAK Dakota Active Equity ETF 0.5 43 13 3.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 6.2 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 5.6 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 20 3.3 +1.1
ILCG iShares Morningstar Growth ETF 0.5 4 52 3.2 +1.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -19 -0.7 -2.8
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.6 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 21 8.3 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 7.4 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 3.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 17 3.4 +1.2
BIBL Inspire 100 ETF 0.4 35 21 4.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 31 7.6 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 7.4 +5.2
LIVR Intelligent Livermore ETF 0.4 69 -13 3.1 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 4.7 +2.6
IWN iShares Russell 2000 Value ETF 0.4 24 32 4.5 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 46 4.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 46 3.8 +1.7
WTV WisdomTree US Value ETF 0.3 12 44 7.5 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 27 6.2 +4.1
CGIE Capital Group International Equity ETF 0.3 54 2 4.6 +2.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 25 8.4 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 28 8.2 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 3.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 5.8 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 16 6.4 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 22 5.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 4.9 +2.7
AVDE Avantis International Equity ETF 0.2 23 33 6.2 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 41 2.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 7.8 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 13 4.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 6.3 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 8.5 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 41 8.6 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 46 8.6 +6.4
AVSD Avantis Responsible International Equity ETF 0.2 23 33 5.9 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.6 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -4 4.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.1 +4.0
VEGN US Vegan Climate ETF 0.1 60 -4 3.5 +1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 6.8 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.3 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.0 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 6.8 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.4 +5.2
BKIE BNY Mellon International Equity ETF 0.0 4 52 17.9 +15.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.4 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 5.9 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -24 2.9 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 7.0 +4.8
AVIV Avantis International Large Cap Value ETF 0.0 25 31 6.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.5 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 7.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 7.0 +4.8
DFIV Dimensional International Value ETF 0.0 27 29 7.7 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.3 +1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NYSE Arca Biotechnology Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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