First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 4.1x
P/BV
ratio		 2.9x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $1,150
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) $26,721
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
NATERA INC 3.5 %
CORCEPT THERAPEUTICS INC 3.4 %
METTLER-TOLEDO INTERNATIONAL 3.4 %
ARGENX SE ADR 3.4 %
REPLIGEN CORP 3.4 %
EXACT SCIENCES CORP 3.4 %
BRUKER CORP 3.4 %
KRYSTAL BIOTECH, INC. 3.4 %
GILEAD SCIENCES INC 3.4 %
ALNYLAM PHARMACEUTICALS INC 3.4 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
NETHERLANDS 3.4 %
DENMARK 3.4 %
GERMANY 3.3 %
CHINA 3.2 %
IRELAND 3.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 4.3% 2.9% 6.0% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 46%
MSCI EAFE 0.74 41%
MSCI Emg. Mkts. 0.54 25%

Technical Indicators
Recent close $190.09
30d moving avg. $181.27
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 4.8%


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 48.5 35 21 5.4 +0.6
PBE Invesco Biotechnology & Genome ETF 48.1 58 -2 1.2 -3.6
IBB iShares Biotechnology ETF 44.8 45 11 0.4 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 34.4 19 37 0.4 -4.4
BBP Virtus LifeSci Biotech Products ETF 32.0 79 -23 -2.1 -6.8
XBI SPDR S&P BIOTECH ETF 31.2 35 21 -2.2 -7.0
HELX Franklin Genomic Advancements ETF 30.3 50 6 -0.3 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.9 60 -4 10.3 +5.5
GNOM Global X Genomics & Biotechnology ETF 27.2 50 6 -1.0 -5.8
WDNA WisdomTree BioRevolution Fund 25.1 45 11 -1.2 -6.0
BMED Future Health ETF 24.8 85 -29 0.4 -4.4
FXH First Trust Health Care AlphaDEX Fund 23.3 62 -6 8.3 +3.5
IBRN iShares Neuroscience and Healthcare ETF 19.3 47 9 0.0 -4.8
PJP Invesco Pharmaceuticals ETF 18.9 57 -1 7.7 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.4 68 -12 2.2 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 16.5 47 9 -2.0 -6.7
CANC Tema Oncology ETF 16.3 75 -19 -2.6 -7.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 16 7.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.0 75 -19 2.7 -2.1
FMED Fidelity Disruptive Medicine ETF 14.5 50 6 -1.1 -5.9
MEDX Horizon Kinetics Medical ETF 14.5 85 -29 1.8 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 14.4 29 27 4.3 -0.5
AGNG Global X Aging Population ETF 14.1 50 6 4.9 +0.1
ARKG ARK Genomic Revolution ETF 14.0 75 -19 -1.2 -6.0
IYH iShares U.S. Healthcare ETF 13.7 40 16 6.7 +1.9
HRTS Tema Heart & Health ETF 12.9 75 -19 1.2 -3.6
VHT Vanguard Health Care ETF 12.9 9 47 5.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 26 6.6 +1.8
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 48 6.1 +1.3
QVAL Alpha Architect US Quantitative Value ETF 11.9 39 17 9.7 +4.9
SYNB Putnam BioRevolution ETF 11.4 70 -14 2.8 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.1 65 -9 1.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.1 15 41 4.6 -0.2
XLV Health Care Select Sector SPDR Fund 11.0 8 48 7.4 +2.7
PINK Simplify Health Care ETF 10.1 50 6 0.9 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 36 4.5 -0.3
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 -13 4.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 9.3 39 17 10.4 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -4 4.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 25 2.6 -2.2
SAGP Strategas Global Policy Opportunities ETF 8.5 65 -9 5.4 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -3 0.4 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -23 0.0 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 -4 7.4 +2.6
KONG Formidable Fortress ETF 7.8 89 -33 6.1 +1.4
IXJ iShares Global Healthcare ETF 7.7 42 14 7.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.3 49 7 9.5 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 3.8 -1.0
SAMM Strategas Macro Momentum ETF 6.9 66 -10 2.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 42 5.2 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -3 10.7 +5.9
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 31 7.3 +2.5
FDG American Century Focused Dynamic Growth ETF 6.7 45 11 1.9 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 6.6 59 -3 6.9 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 7 5.7 +0.9
SBIO ALPS Medical Breakthroughs ETF 6.6 50 6 0.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -24 4.4 -0.4
PSIL AdvisorShares Psychedelics ETF 6.5 99 -43 0.0 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 7 4.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 31 6.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 16 5.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -4 6.1 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -4 -2.3 -7.1
MDEV First Trust Indxx Medical Devices ETF 6.0 70 -14 4.4 -0.4
TOLL Tema Durable Quality ETF 5.8 75 -19 5.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 21 4.1 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 7.6 +2.8
TBG TBG Dividend Focus ETF 5.7 59 -3 8.1 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 7 4.7 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 7 3.7 -1.1
DURA VanEck Durable High Dividend ETF 5.6 29 27 8.7 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 7.4 +2.6
GURU Global X Guru Index ETF 5.4 75 -19 2.9 -1.9
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 -4 3.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 5.3 +0.5
MEDI Harbor Health Care ETF 5.3 80 -24 -1.4 -6.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 41 7.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 21 4.1 -0.7
ABFL Abacus FCF Leaders ETF 5.2 59 -3 5.4 +0.6
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -2 4.1 -0.7
FFND Future Fund Active ETF 4.9 100 -44 4.2 -0.6
TMFX Motley Fool Next Index ETF 4.8 50 6 2.6 -2.2
CSMD Congress SMid Growth ETF 4.8 69 -13 3.8 -1.0
CGGR Capital Group Growth ETF 4.8 39 17 3.1 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 31 11.1 +6.3
ARKK ARK Innovation ETF 4.7 75 -19 -2.3 -7.1
MID American Century Mid Cap Growth Impact ETF 4.7 45 11 3.2 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 16 3.6 -1.2
SMRI Bushido Capital US Equity ETF 4.6 71 -15 9.5 +4.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 18 8.1 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 34 5.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 33 3.5 -1.3
HKND Humankind US Stock ETF 4.4 11 45 6.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -9 8.4 +3.6
PEXL Pacer US Export Leaders ETF 4.3 60 -4 4.3 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 36 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 -4 6.7 +2.0
HLGE Hartford Longevity Economy ETF 4.3 44 12 -0.4 -5.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 43 6.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.3 47 9 5.2 +0.4
USCF Themes US Cash Flow Champions ETF 4.3 29 27 8.8 +4.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 49 1.9 -2.9
LGCF Themes US Cash Flow Champions ETF 4.3 30 26 8.3 +3.5
LST Leuthold Select Industries ETF 4.2 91 -35 4.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 39 5.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 26 8.5 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 16 5.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 17 8.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 46 6.0 +1.2
FTGS First Trust Growth Strength ETF 4.0 60 -4 5.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 41 5.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 21 4.6 -0.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 9 4.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -44 4.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -29 2.8 -2.0
CGDV Capital Group Dividend Value ETF 3.7 33 23 4.5 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 38 5.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -14 2.7 -2.1
BFOR ALPS Barron's 400 ETF 3.6 65 -9 6.0 +1.2
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -20 5.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 6.9 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 41 6.0 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -13 -0.6 -5.4
SPYA Twin Oak Endure ETF 3.5 80 -24 -2.1 -6.9
XT iShares Exponential Technologies ETF 3.5 46 10 4.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -24 6.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 26 7.6 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -29 9.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 44 7.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -9 3.4 -1.4
UDI USCF Dividend Income Fund 3.4 65 -9 8.2 +3.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 6.9 +2.2
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -19 7.6 +2.8
MBCC Monarch Blue Chips Core ETF 3.3 125 -69 4.2 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 49 7.4 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 6 5.3 +0.5
SCHD Schwab US Dividend Equity ETF 3.3 6 50 10.0 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 40 5.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 3.3 18 38 7.8 +3.0
FDWM Fidelity Women's Leadership ETF 3.3 59 -3 4.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 41 5.9 +1.1
PHO Invesco Water Resources ETF 3.3 60 -4 4.3 -0.5
PIO Invesco Global Water ETF 3.3 75 -19 4.2 -0.6
FIW First Trust Water ETF 3.3 53 3 4.6 -0.2
GVLU Gotham 1000 Value ETF 3.3 50 6 9.0 +4.2
NUDV Nuveen ESG Dividend ETF 3.2 26 30 7.6 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -24 5.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -4 5.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 38 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 41 7.9 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 7 5.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 21 7.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 33 5.8 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 8 4.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 27 6.4 +1.6
YALL God Bless America ETF 3.1 65 -9 3.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 46 5.6 +0.8
TAX Cambria Tax Aware ETF 3.0 49 7 4.9 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 41 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 32 7.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.0 5 51 7.4 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -3 8.9 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 41 7.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 41 5.8 +1.0
TINY ProShares Nanotechnology ETF 2.9 58 -2 4.3 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 41 7.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 49 3.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 32 7.6 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -3 6.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 36 6.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 0 6.1 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 53 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 49 7.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 41 6.1 +1.3
TTAC FCF US Quality ETF 2.8 59 -3 6.5 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -4 9.5 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -39 0.4 -4.4
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 21 6.0 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -9 4.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 31 4.6 -0.2
SRHQ SRH U.S. Quality ETF 2.8 35 21 7.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -23 4.4 -0.4
VXF Vanguard Extended Market ETF 2.7 5 51 4.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 47 6.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 1 10.0 +5.2
MAVF Matrix Advisors Value ETF 2.7 75 -19 5.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -4 5.5 +0.7
QUVU Hartford Quality Value ETF 2.7 46 10 7.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 7.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 52 6.6 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 7 3.6 -1.2
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 16 8.3 +3.5
PSC Principal U.S. Small-Cap ETF 2.6 38 18 6.7 +1.9
QQQ Invesco QQQ Trust Series I 2.6 20 36 3.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 41 6.5 +1.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 4.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 35 3.6 -1.2
SFYX SoFi Next 500 ETF 2.6 0 56 5.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 4.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 38 6.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 36 6.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -29 1.9 -2.9
DUHP Dimensional US High Profitability ETF 2.5 21 35 6.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 10 5.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -24 4.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 4 3.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 46 5.0 +0.2
VB Vanguard Small-Cap ETF 2.5 5 51 6.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 30 6.2 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 36 3.9 -0.9
RW Rainwater Equity ETF 2.5 125 -69 3.1 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -43 3.8 -1.0
KRMA Global X Conscious Companies ETF 2.5 43 13 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 14 6.4 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 6 4.5 -0.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 -3 7.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -19 5.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 14 4.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 41 5.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -19 7.3 +2.6
FDMO Fidelity Momentum Factor ETF 2.4 15 41 3.6 -1.2
ITAN Sparkline Intangible Value ETF 2.4 50 6 6.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 41 4.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -3 5.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 36 7.8 +3.0
IWR iShares Russell Midcap ETF 2.3 19 37 5.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 4 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -2 5.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 27 6.9 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 21 9.5 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 3.1 -1.7
DGRO iShares Core Dividend Growth ETF 2.2 8 48 6.5 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 38 4.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 21 4.5 -0.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -44 4.2 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 6 5.4 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -4 6.7 +2.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 36 7.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 38 7.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 50 2.8 -2.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 26 6.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 50 4.0 -0.8
STXV Strive 1000 Value ETF 2.2 18 38 7.9 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 1 6.2 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -29 3.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 41 5.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -9 6.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.1 +1.4
LOWV AB US Low Volatility Equity ETF 2.1 48 8 5.1 +0.4
AGRW Allspring LT Large Growth ETF 2.1 35 21 3.5 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 8 4.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -4 8.1 +3.3
OPTZ Optimize Strategy Index ETF 2.1 50 6 4.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 38 6.9 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 6 4.3 -0.5
CHGX AXS Change Finance ESG ETF 2.1 49 7 4.7 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 31 7.8 +3.0
MGV Vanguard Mega Cap Value ETF 2.1 7 49 6.5 +1.7
HDV iShares Core High Dividend ETF 2.1 8 48 7.3 +2.5
TMFC Motley Fool 100 Index ETF 2.1 50 6 3.4 -1.4
USRD Themes US R&D Champions ETF 2.1 29 27 4.4 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 7.4 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 34 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -3 4.2 -0.6
CAML Congress Large Cap Growth ETF 2.0 66 -10 3.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 42 4.7 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 6 5.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 41 7.8 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 19 6.0 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 56 12.0 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 6.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 36 6.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 21 7.8 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 7 11.4 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 18 7.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 49 6.0 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 20 6.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -8 2.1 -2.7
BEEX BeeHive ETF 1.9 84 -28 4.2 -0.6
TMAT Main Thematic Innovation ETF 1.9 164 -108 -1.5 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -4 10.9 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.7 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -4 7.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 5.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 46 4.8 +0.0
MBOX Freedom Day Dividend ETF 1.9 39 17 7.4 +2.7
ECML Euclidean Fundamental Value ETF 1.9 95 -39 11.5 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 38 5.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 6.6 +1.8
FLDZ RiverNorth Patriot ETF 1.9 75 -19 6.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 36 6.3 +1.5
STXM Strive Mid-Cap ETF 1.9 18 38 6.1 +1.3
FFOG Franklin Focused Growth ETF 1.9 61 -5 2.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 38 6.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 43 2.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 28 7.2 +2.4
IJR iShares Core S&P Small Cap ETF 1.8 6 50 7.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 44 7.3 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.4 +1.6
VALQ American Century U.S. Quality Value ETF 1.8 29 27 7.8 +3.0
GINX SGI Enhanced Global Income ETF 1.8 98 -42 7.0 +2.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -29 4.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 52 6.1 +1.3
ILCV iShares Morningstar Value ETF 1.8 4 52 6.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 36 8.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -11 10.0 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 41 5.4 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 7 5.5 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 41 5.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 27 4.5 -0.3
VTV Vanguard Value ETF 1.7 4 52 6.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 41 7.8 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 1 4.6 -0.2
EBI Longview Advantage ETF 1.7 35 21 6.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 38 3.8 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 38 8.8 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 6.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 41 8.8 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 53 7.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 46 4.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 36 5.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 21 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 16 5.9 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 36 8.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 32 8.2 +3.4
SFY SoFi Select 500 ETF 1.7 0 56 4.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 44 5.9 +1.1
FQAL Fidelity Quality Factor ETF 1.7 15 41 5.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 21 5.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 44 6.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 49 7.5 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 41 8.8 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 31 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 49 5.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 48 4.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 46 8.9 +4.1
JAVA JPMorgan Active Value ETF 1.6 44 12 6.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 52 6.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 47 4.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 41 4.8 0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 41 3.4 -1.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -2 8.4 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 5.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 27 5.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 44 7.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 33 6.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 41 5.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -3 2.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 39 7.1 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 14 6.6 +1.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 18 9.2 +4.4
JGRO JPMorgan Active Growth ETF 1.5 44 12 3.3 -1.5
RCGE RockCreek Global Equality ETF 1.5 95 -39 6.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 28 5.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 6.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 30 6.4 +1.6
AIEQ AI Powered Equity ETF 1.5 75 -19 3.6 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 46 4.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 52 6.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 5.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 17 6.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 47 4.6 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 22 9.3 +4.5
VO Vanguard Mid-Cap ETF 1.5 4 52 5.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 37 5.3 +0.5
AVUS Avantis U.S. Equity ETF 1.5 15 41 5.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 6 4.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 41 4.6 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 17 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 1.5 19 37 7.5 +2.7
CVAR Cultivar ETF 1.5 87 -31 6.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 36 7.0 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 50 7.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 4.8 +0.0
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 49 6.2 +1.4
IVE iShares S&P 500 Value ETF 1.4 18 38 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 52 6.2 +1.4
ABLG Abacus FCF International Leaders ETF 1.4 59 -3 6.9 +2.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 5.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 50 8.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 31 5.2 +0.4
DGT SPDR Global Dow ETF 1.4 50 6 6.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 38 5.3 +0.5
PWV Invesco Large Cap Value ETF 1.4 55 1 7.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 45 4.8 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 39 5.6 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -24 6.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.8 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 44 4.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.1 +4.3
MAGA Point Bridge America First ETF 1.3 72 -16 5.8 +1.0
VOTE TCW Transform 500 ETF 1.3 5 51 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 56 4.8 -0.0
GQI Natixis Gateway Quality Income ETF 1.3 34 22 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 5.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 5.8 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 54 4.8 +0.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 35 4.6 -0.2
ASLV Allspring Special Large Value ETF 1.3 35 21 6.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 21 5.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 46 4.9 +0.2
IWF iShares Russell 1000 Growth ETF 1.3 19 37 4.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 31 7.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 49 4.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 39 5.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -9 1.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 31 7.1 +2.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 6.1 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 44 8.0 +3.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 44 8.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 3.9 -0.9
SMMD iShares Russell 2500 ETF 1.3 15 41 6.1 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 8 6.2 +1.4
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.1 +2.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 49 6.5 +1.7
IWD iShares Russell 1000 Value ETF 1.3 19 37 6.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 49 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 36 4.9 +0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -30 4.0 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 49 4.8 +0.0
IWB iShares Russell 1000 ETF 1.2 15 41 4.7 -0.1
DXUV Dimensional US Vector Equity ETF 1.2 28 28 6.1 +1.3
CGUS Capital Group Core Equity ETF 1.2 33 23 4.3 -0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 41 5.6 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 9.5 +4.7
IYY iShares Dow Jones U.S. ETF 1.2 20 36 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 53 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 1.2 9 47 4.7 -0.1
VTI Vanguard Total Stock Market ETF 1.2 3 53 4.8 -0.0
SCHK Schwab 1000 Index ETF 1.2 5 51 4.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 44 4.9 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 8.3 +3.5
PTL Inspire 500 ETF 1.2 9 47 5.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 1.2 7 49 4.8 -0.0
IWV iShares Russell 3000 ETF 1.2 20 36 4.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 53 4.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 38 5.0 +0.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 53 4.9 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 5.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 28 6.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 3.7 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 37 6.3 +1.5
BIBL Inspire 100 ETF 1.2 35 21 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 3.9 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 46 4.2 -0.6
PBUS Invesco MSCI USA ETF 1.2 4 52 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 5.3 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 9.9 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 47 4.8 -0.0
STRV Strive 500 ETF 1.2 5 51 4.7 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.2 45 11 1.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 10.9 +6.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 37 5.6 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 31 5.3 +0.5
VBR Vanguard Small Cap Value ETF 1.2 7 49 9.1 +4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 38 4.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 5.9 +1.1
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 31 5.9 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 4 6.9 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 53 5.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.8 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -39 3.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 51 8.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 47 4.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 48 4.7 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.7 +1.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 27 3.5 -1.3
IWX iShares Russell Top 200 Value ETF 1.1 20 36 6.1 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 36 4.9 +0.1
VV Vanguard Large-Cap ETF 1.1 4 52 4.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 50 9.2 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 3.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 3.3 -1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 34 7.5 +2.7
APUE ActivePassive U.S. Equity ETF 1.1 45 11 4.5 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 47 5.1 +0.3
FVAL Fidelity Value Factor ETF 1.0 15 41 6.7 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 4.7 -0.1
WCEO Hypatia Women CEO ETF 1.0 85 -29 3.8 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 36 4.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 18 4.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 27 4.7 -0.1
MGC Vanguard Mega Cap ETF 1.0 7 49 4.5 -0.3
IVV iShares Core S&P 500 ETF 1.0 3 53 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 54 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 1.0 9 47 4.8 -0.0
VOO Vanguard S&P 500 ETF 1.0 3 53 4.9 +0.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 36 4.4 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.3 +2.5
RVRB Reverb ETF 1.0 30 26 4.4 -0.4
ACVF American Conservative Values ETF 1.0 75 -19 4.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 6.8 +2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -4 7.3 +2.6
GSPY Gotham Enhanced 500 ETF 1.0 50 6 5.1 +0.4
IWL iShares Russell Top 200 ETF 1.0 15 41 4.5 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 5.2 +0.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 21 4.8 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 52 5.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 9.5 +4.7
TOK iShares MSCI Kokusai ETF 0.9 26 30 4.9 +0.1
CCMG CCM Global Equity ETF 0.9 34 22 8.3 +3.6
DVY iShares Select Dividend ETF 0.9 38 18 9.0 +4.2
ALIL Argent Focused Small Cap ETF 0.9 74 -18 7.2 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 46 1.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.9 24 32 1.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 11 4.3 -0.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 4.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -14 11.2 +6.4
DIVB iShares Core Dividend ETF 0.9 5 51 8.1 +3.3
GLOF iShares Global Equity Factor ETF 0.9 20 36 6.3 +1.5
ROE Astoria US Quality Kings ETF 0.9 49 7 6.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -4 3.9 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 36 2.3 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 7.8 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 8.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.8 -2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 6.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 20 3.6 -1.2
URTH iShares MSCI World ETF 0.9 24 32 4.9 +0.2
STXG Strive 1000 Growth ETF 0.9 18 38 3.8 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 27 6.6 +1.8
VAMO Cambria Value & Momentum ETF 0.9 61 -5 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 0.9 47 9 6.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 6 3.7 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -4 9.5 +4.7
FDVV Fidelity High Dividend ETF 0.9 15 41 7.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 5.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 6 7.2 +2.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 7.7 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 52 4.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 4.4 -0.4
BLES Inspire Global Hope ETF 0.8 61 -5 6.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 36 5.5 +0.7
STXK Strive Small-Cap ETF 0.8 18 38 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 25 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.4 -0.4
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.4 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -23 4.0 -0.8
VT Vanguard Total World Stock ETF 0.8 6 50 5.7 +0.9
VUG Vanguard Growth ETF 0.8 4 52 3.9 -0.9
JPEF JPMorgan Equity Focus ETF 0.8 50 6 4.2 -0.6
OEF iShares S&P 100 ETF 0.8 20 36 4.4 -0.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 1 3.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -4 4.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 51 5.5 +0.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -14 3.3 -1.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -13 4.1 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -34 4.0 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 28 4.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.0 +0.2
ILCG iShares Morningstar Growth ETF 0.7 4 52 3.6 -1.2
IVW iShares S&P 500 Growth ETF 0.7 18 38 3.9 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 49 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 4.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 4 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 44 4.4 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 10.1 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.6 +0.8
PFM Invesco Dividend Achievers ETF 0.6 53 3 5.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 5.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 29 8.9 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 14 4.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.4 +0.6
APIE ActivePassive International Equity ETF 0.6 45 11 7.2 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 27 8.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 9.5 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 11.7 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 9.8 +5.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 10.2 +5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -5 10.6 +5.8
FFTY Innovator IBD 50 ETF 0.5 80 -24 -2.3 -7.1
RSSL Global X Russell 2000 ETF 0.5 8 48 4.2 -0.6
HART IQ Healthy Hearts ETF 0.5 45 11 6.8 +2.0
VTWO Vanguard Russell 2000 ETF 0.5 7 49 4.2 -0.6
IWM iShares Russell 2000 ETF 0.5 19 37 4.1 -0.7
CGIE Capital Group International Equity ETF 0.5 54 2 5.0 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 6.0 +1.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.0 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 4.5 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 47 8.5 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 24 4.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 10.3 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -3.6 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 14 5.2 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 10.0 +5.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 8.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 41 8.9 +4.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 2 5.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 31 5.4 +0.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 7.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -34 9.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 9.5 +4.7
LIVR Intelligent Livermore ETF 0.4 69 -13 5.1 +0.3
IQSI IQ Candriam International Equity ETF 0.4 15 41 6.5 +1.7
PPH VanEck Pharmaceutical ETF 0.4 36 20 8.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -15 0.4 -4.4
IYJ iShares U.S. Industrials ETF 0.4 40 16 4.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 9.6 +4.8
YOKE Yoke Core ETF 0.3 42 14 4.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 5.8 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -19 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.7 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.8 +2.0
VEGN US Vegan Climate ETF 0.3 60 -4 4.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 11 6.1 +1.3
FENI Fidelity Enhanced International ETF 0.3 28 28 6.5 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 41 7.4 +2.6
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.3 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 6.3 +1.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -19 -0.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 28 9.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 7.8 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 5.7 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 32 6.3 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 10.1 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.5 +0.8
AVDE Avantis International Equity ETF 0.1 23 33 7.2 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 8.6 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.8 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.5 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 32 7.1 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 7.1 +2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.0 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -69 5.3 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 8.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 18 9.1 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 52 6.9 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 23 8.2 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 8.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 8.8 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 8.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 5.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.7 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -14 10.4 +5.6
DFIV Dimensional International Value ETF 0.0 27 29 9.5 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.7 -1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.