First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
1.6x
P/BV
ratio
2.9x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust NASDAQ Pharmaceutical ETF tracks the most liquid US pharmaceutical companies, weighted according to factors related to value, volatility, and growth.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $21
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $144,697
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 8.3 %
MERCK & CO. INC. 8.1 %
JOHNSON & JOHNSON 6.9 %
BRISTOL-MYERS SQUIBB CO 5.7 %
PFIZER INC 5.4 %
ELI LILLY & CO 4.8 %
VIATRIS, INC. 4.3 %
CARDINAL HEALTH INC 4.2 %
VERTEX PHARMACEUTICALS INC 4.2 %
REGENERON PHARMACEUTICALS 4.1 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 4.6 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 3.1% 5.3% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 46%
MSCI EAFE 0.54 49%
MSCI Emg. Mkts. 0.32 18%

Technical Indicators
Recent close $27.73
30d moving avg. $24.95
Annualized volatility 13.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $17,176

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name
Overlap1
vs FTXH
(%)
Expense
ratio
(bp)
Savings
vs FTXH
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXH
(%)
PJP Invesco Pharmaceuticals ETF 50.1 57 3 8.8 +0.1
MEDX Horizon Kinetics Medical ETF 44.3 85 -25 -0.2 -8.9
PPH VanEck Pharmaceutical ETF 42.8 36 24 9.5 +0.8
IYH iShares U.S. Healthcare ETF 42.4 40 20 5.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 41.9 40 20 7.4 -1.3
XLV Health Care Select Sector SPDR Fund 41.0 9 51 6.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 39.9 8 52 5.6 -3.1
VHT Vanguard Health Care ETF 39.8 10 50 5.4 -3.3
XPH SPDR S&P Pharmaceuticals ETF 38.8 35 25 6.4 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 34.3 19 41 0.8 -7.9
IBB iShares Biotechnology ETF 31.8 45 15 0.7 -8.0
IXJ iShares Global Healthcare ETF 31.2 42 18 6.1 -2.6
FXH First Trust Health Care AlphaDEX Fund 30.9 62 -2 6.5 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 26.9 56 4 -0.1 -8.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.5 40 20 6.7 -2.0
AGNG Global X Aging Population ETF 26.1 50 10 3.9 -4.8
BBH VanEck Biotech ETF 24.8 35 25 5.6 -3.1
PBE Invesco Biotechnology & Genome ETF 23.0 58 2 0.9 -7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 46 6.0 -2.7
HDV iShares Core High Dividend ETF 21.4 8 52 8.5 -0.2
HELX Franklin Genomic Advancements ETF 21.3 50 10 1.8 -6.9
PINK Simplify Health Care ETF 19.9 50 10 3.7 -5.0
BBP Virtus LifeSci Biotech Products ETF 19.8 79 -19 -4.3 -13.0
GDOC Goldman Sachs Future Health Care Equity ETF 19.6 75 -15 2.8 -5.9
CANC Tema Oncology ETF 19.2 75 -15 -3.9 -12.6
XBI SPDR S&P BIOTECH ETF 18.9 35 25 -1.2 -9.8
SYNB Putnam BioRevolution ETF 18.5 70 -10 2.9 -5.8
BMED Future Health ETF 18.0 85 -25 0.5 -8.2
VIRS Pacer BioThreat Strategy ETF 17.6 70 -10 5.7 -3.0
WDNA WisdomTree BioRevolution Fund 17.5 45 15 -4.1 -12.8
DURA VanEck Durable High Dividend ETF 16.9 29 31 7.7 -1.0
HART IQ Healthy Hearts ETF 16.9 45 15 5.2 -3.5
UDI USCF Dividend Income Fund 16.9 65 -5 7.2 -1.5
SCHD Schwab US Dividend Equity ETF 16.7 6 54 8.2 -0.5
HKND Humankind US Stock ETF 16.6 11 49 6.7 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 16.2 47 13 -4.8 -13.5
DFNV Donoghue Forlines Innovation ETF 15.4 69 -9 5.2 -3.5
MEDI Harbor Health Care ETF 15.3 80 -20 0.6 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 38 5.0 -3.7
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 15 5.3 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 25 6.9 -1.8
STXD Strive 1000 Dividend Growth ETF 14.0 35 25 5.2 -3.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 14.0 103 -43 6.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 15 10.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.5 10 50 5.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.2 68 -8 1.0 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 45 6.7 -2.0
DUHP Dimensional US High Profitability ETF 13.0 21 39 6.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 12.7 15 45 8.7 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.4 60 0 -3.2 -11.9
MDLV Morgan Dempsey Large Cap Value ETF 12.4 58 2 8.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -20 5.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 32 6.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 23 4.7 -4.0
DGRO iShares Core Dividend Growth ETF 12.2 8 52 6.5 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 12 5.9 -2.8
KONG Formidable Fortress ETF 11.8 89 -29 6.0 -2.7
WRND IQ Global Equity R&D Leaders ETF 11.5 18 42 6.9 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 45 5.4 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 42 6.2 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -15 4.6 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 45 6.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 10 6.0 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 53 9.6 +0.9
FQAL Fidelity Quality Factor ETF 11.0 15 45 5.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 47 5.2 -3.5
VYM Vanguard High Dividend Yield Index ETF 11.0 6 54 7.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 45 5.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 31 6.9 -1.8
FFND Future Fund Active ETF 10.6 100 -40 0.2 -8.5
TTAC FCF US Quality ETF 10.5 59 1 6.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 24 9.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 48 5.5 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 10 6.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 10.4 49 11 10.8 +2.1
MGV Vanguard Mega Cap Value ETF 10.4 7 53 6.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 10.4 38 22 9.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 45 5.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 10.2 13 47 4.0 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 40 8.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 32 6.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 9.9 10 50 5.1 -3.6
DEW WisdomTree Global High Dividend Fund 9.8 58 2 9.1 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 35 11.1 +2.5
SMRI Bushido Capital US Equity ETF 9.7 71 -11 10.6 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 24 4.6 -4.1
QDF FlexShares Quality Dividend Index Fund 9.6 37 23 4.9 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 30 9.9 +1.2
CACG ClearBridge All Cap Growth ESG ETF 9.4 54 6 3.1 -5.6
MBCC Monarch Blue Chips Core ETF 9.4 125 -65 3.1 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 31 6.1 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 20 3.8 -4.9
USMC Principal U.S. Mega-Cap ETF 9.3 12 48 4.7 -4.0
FLRG Fidelity U.S. Multifactor ETF 9.3 15 45 6.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 0 5.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 9.2 50 10 4.8 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 0 5.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 40 6.6 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 5 4.9 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 0 3.6 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 45 7.0 -1.7
IWX iShares Russell Top 200 Value ETF 9.1 20 40 6.5 -2.2
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 11 5.8 -2.9
VTV Vanguard Value ETF 8.9 4 56 7.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 8.9 34 26 6.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 21 7.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 32 6.5 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 45 10.2 +1.5
ROUS Hartford Multifactor US Equity ETF 8.8 19 41 6.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -40 3.9 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 45 6.8 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 44 5.7 -3.0
EQUL IQ Engender Equality ETF 8.7 45 15 6.6 -2.1
PWV Invesco Large Cap Value ETF 8.7 55 5 8.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 45 5.2 -3.5
BTEC Principal Healthcare Innovators ETF 8.6 42 18 -4.9 -13.6
DIVY Sound Equity Dividend Income ETF 8.5 45 15 11.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 45 5.4 -3.3
DIVB iShares Core Dividend ETF 8.4 5 55 7.9 -0.8
DIVL Madison Dividend Value ETF 8.3 65 -5 5.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -20 5.1 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 45 4.7 -4.0
HLGE Hartford Longevity Economy ETF 8.2 44 16 6.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 50 4.5 -4.2
IVE iShares S&P 500 Value ETF 8.2 18 42 6.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 56 6.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 50 5.3 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 35 6.5 -2.2
VALQ American Century U.S. Quality Value ETF 8.1 29 31 7.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 10 3.5 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 28 4.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 50 4.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 42 6.7 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 50 4.9 -3.8
REVS Columbia Research Enhanced Value ETF 8.0 19 41 7.8 -0.9
NUDV Nuveen ESG Dividend ETF 7.9 26 34 7.5 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 11 5.8 -2.9
LVOL American Century Low Volatility ETF 7.9 29 31 5.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 53 5.0 -3.7
ARKG ARK Genomic Revolution ETF 7.9 75 -15 -7.4 -16.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 4 5.0 -3.7
IUSV iShares Core S&P US Value ETF 7.8 4 56 6.8 -1.9
HDUS Hartford Disciplined US Equity ETF 7.8 19 41 6.1 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 31 10.6 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 11 10.8 +2.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 40 4.5 -4.2
JEPI JPMorgan Equity Premium Income ETF 7.7 35 25 5.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 56 6.6 -2.1
FTCS First Trust Capital Strength ETF 7.6 55 5 5.4 -3.3
STXV Strive 1000 Value ETF 7.6 18 42 7.9 -0.8
MBOX Freedom Day Dividend ETF 7.6 39 21 7.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 21 10.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 15 4.4 -4.3
ILCV iShares Morningstar Value ETF 7.5 4 56 6.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 0 13.7 +5.0
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 14 5.7 -3.0
OEF iShares S&P 100 ETF 7.4 20 40 4.8 -3.9
PSET Principal Quality ETF 7.4 15 45 5.4 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 -8 -5.7 -14.4
RECS Columbia Research Enhanced Core ETF 7.3 15 45 5.4 -3.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 33 7.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 11 5.1 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 50 4.6 -4.1
ITAN Sparkline Intangible Value ETF 7.2 50 10 5.9 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 33 8.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 7.1 52 8 2.8 -5.9
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 35 5.5 -3.2
IWL iShares Russell Top 200 ETF 7.1 15 45 4.8 -3.9
JAVA JPMorgan Active Value ETF 7.0 44 16 6.6 -2.1
MGC Vanguard Mega Cap ETF 7.0 7 53 4.9 -3.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 10 4.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 8 6.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 50 5.2 -3.5
FLLV Franklin U.S. Low Volatility ETF 6.9 29 31 5.7 -3.0
SANE Subversive Mental Health ETF 6.9 75 -15 0.5 -8.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -5 4.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 47 6.8 -1.9
CGGR Capital Group Growth ETF 6.8 39 21 3.3 -5.4
CHGX AXS Change Finance ESG ETF 6.7 49 11 4.8 -3.9
FLV American Century Focused Large Cap Value ETF 6.7 42 18 6.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 34 7.2 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 25 8.6 -0.1
LRGF iShares U.S. Equity Factor ETF 6.6 8 52 5.8 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 22 8.5 -0.2
XT iShares Exponential Technologies ETF 6.6 46 14 3.6 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 30 6.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 46 5.2 -3.5
IOO iShares Global 100 ETF 6.6 41 19 4.7 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 10 4.3 -4.4
VONV Vanguard Russell 1000 Value ETF 6.5 8 52 6.7 -2.0
IWD iShares Russell 1000 Value ETF 6.5 19 41 6.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 51 5.6 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 40 4.7 -4.0
WBIY WBI Power Factor High Dividend ETF 6.5 100 -40 11.1 +2.4
JGRO JPMorgan Active Growth ETF 6.4 44 16 3.2 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 10 8.3 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 53 9.6 +0.9
FVAL Fidelity Value Factor ETF 6.3 15 45 7.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 40 4.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 53 5.0 -3.7
PFM Invesco Dividend Achievers ETF 6.2 53 7 5.6 -3.1
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -5 4.4 -4.3
STRV Strive 500 ETF 6.2 5 55 5.0 -3.7
VOTE TCW Transform 500 ETF 6.2 5 55 5.0 -3.7
VOO Vanguard S&P 500 ETF 6.2 3 57 5.2 -3.5
VV Vanguard Large-Cap ETF 6.2 4 56 5.0 -3.7
IVV iShares Core S&P 500 ETF 6.1 3 57 5.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -20 4.4 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 60 5.1 -3.6
SPY SPDR S&P 500 ETF Trust 6.1 9 51 5.1 -3.6
GGRW Gabelli Growth Innovators ETF 6.1 90 -30 2.0 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 58 5.1 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 45 4.7 -4.0
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 58 5.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 57 5.1 -3.6
PBUS Invesco MSCI USA ETF 6.0 4 56 5.1 -3.6
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 45 5.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 48 8.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 51 4.8 -3.9
NULC Nuveen ESG Large-Cap ETF 6.0 21 39 5.4 -3.3
VIG Vanguard Dividend Appreciation ETF 6.0 6 54 5.6 -3.1
IWB iShares Russell 1000 ETF 6.0 15 45 5.0 -3.7
VONE Vanguard Russell 1000 ETF 6.0 8 52 5.0 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.0 3 57 5.1 -3.6
PKW Invesco Buyback Achievers ETF 6.0 62 -2 8.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 20 5.4 -3.3
FDMO Fidelity Momentum Factor ETF 5.9 15 45 3.4 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 49 5.0 -3.7
GURU Global X Guru Index ETF 5.9 75 -15 3.7 -5.0
SPHQ Invesco S&P 500 Quality ETF 5.9 15 45 5.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 49 5.1 -3.6
CAML Congress Large Cap Growth ETF 5.9 66 -6 3.4 -5.3
SCHK Schwab 1000 Index ETF 5.9 5 55 5.1 -3.6
IWY iShares Russell Top 200 Growth ETF 5.9 20 40 4.5 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 45 3.4 -5.3
IYY iShares Dow Jones U.S. ETF 5.9 20 40 4.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 40 4.9 -3.8
KRMA Global X Conscious Companies ETF 5.8 43 17 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 5.8 45 15 4.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 5.8 25 35 5.1 -3.6
IWV iShares Russell 3000 ETF 5.8 20 40 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 5.8 9 51 5.0 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 57 5.3 -3.4
VTI Vanguard Total Stock Market ETF 5.8 3 57 4.9 -3.8
VTHR Vanguard Russell 3000 ETF 5.8 10 50 4.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 5.8 15 45 10.6 +1.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 4.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 5.7 8 52 4.9 -3.8
EPS WisdomTree U.S. LargeCap Fund 5.7 8 52 6.2 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 6.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 57 5.0 -3.7
SCHB Schwab U.S. Broad Market ETF 5.7 3 57 5.0 -3.7
DFAU Dimensional US Core Equity Market ETF 5.7 12 48 5.2 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 5.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 45 4.5 -4.2
IUS Invesco RAFI Strategic US ETF 5.6 19 41 7.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.6 28 32 6.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -15 4.6 -4.1
DVND Touchstone Dividend Select ETF 5.6 67 -7 6.2 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 2 4.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 25 4.5 -4.2
IBRN iShares Neuroscience and Healthcare ETF 5.6 47 13 -4.2 -12.9
RVRB Reverb ETF 5.6 30 30 4.8 -3.9
IWF iShares Russell 1000 Growth ETF 5.5 19 41 4.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 5.5 8 52 4.5 -4.2
GNOM Global X Genomics & Biotechnology ETF 5.5 50 10 -4.4 -13.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -10 4.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 35 5.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -19 4.3 -4.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 35 5.0 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 11 4.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 4.6 -4.1
ACVF American Conservative Values ETF 5.4 75 -15 4.2 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 42 5.5 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.8 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 2.7 -6.0
ABEQ Absolute Select Value ETF 5.3 85 -25 4.9 -3.8
STXG Strive 1000 Growth ETF 5.3 18 42 4.0 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 21 6.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 5 6.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 5.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 43 5.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 34 4.2 -4.5
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 5 4.3 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 5.5 -3.2
PWB Invesco Large Cap Growth ETF 5.1 56 4 2.9 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 25 8.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 1 4.7 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 6.4 -2.3
ROE Astoria US Quality Kings ETF 5.1 49 11 7.8 -0.9
AVUS Avantis U.S. Equity ETF 5.1 15 45 5.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 30 7.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 40 4.9 -3.8
CGUS Capital Group Core Equity ETF 5.0 33 27 4.6 -4.1
CGDV Capital Group Dividend Value ETF 5.0 33 27 5.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 35 6.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 7.6 -1.1
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.4 -2.3
FPX First Trust US Equity Opportunities ETF 4.9 61 -1 0.6 -8.1
SPGP Invesco S&P 500 GARP ETF 4.9 34 26 8.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 48 4.3 -4.4
ILCG iShares Morningstar Growth ETF 4.8 4 56 3.8 -4.9
SFY SoFi Select 500 ETF 4.8 0 60 5.0 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -10 1.7 -7.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 13 4.1 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 40 6.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 4.7 59 1 2.4 -6.3
MGK Vanguard Mega Cap Growth ETF 4.7 7 53 4.0 -4.7
QGRO American Century U.S. Quality Growth ETF 4.7 29 31 4.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 35 6.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 4.9 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 40 4.5 -4.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 7.4 -1.3
SMDY Syntax Stratified MidCap ETF 4.6 35 25 6.1 -2.6
TOK iShares MSCI Kokusai ETF 4.6 26 34 5.2 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -15 2.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 51 5.3 -3.4
DGT SPDR Global Dow ETF 4.5 50 10 6.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 4.0 -4.7
IVW iShares S&P 500 Growth ETF 4.5 18 42 4.2 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 56 4.3 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 18 4.9 -3.8
FDG American Century Focused Dynamic Growth ETF 4.4 45 15 2.5 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -5 9.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 48 7.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 56 4.4 -4.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 53 1.4 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.8 -2.9
DUSA Davis Select U.S. Equity ETF 4.3 61 -1 7.1 -1.6
GSPY Gotham Enhanced 500 ETF 4.3 50 10 5.2 -3.5
URTH iShares MSCI World ETF 4.3 24 36 5.3 -3.4
FVD First Trust Value Line Dividend Index Fund 4.3 65 -5 5.9 -2.8
CNCR Range Cancer Therapeutics ETF 4.3 79 -19 -18.7 -27.3
LCF Touchstone US Large Cap Focused ETF 4.2 69 -9 4.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 5.9 -2.8
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 6.5 -2.2
MOO VanEck Agribusiness ETF 4.2 53 7 9.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 5.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 54 2.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 40 5.4 -3.3
GLOF iShares Global Equity Factor ETF 4.2 20 40 7.1 -1.6
QQQ Invesco QQQ Trust Series I 4.1 20 40 4.4 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 8.5 -0.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 45 4.5 -4.2
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.5 -1.2
SDY SPDR S&P Dividend ETF 4.1 35 25 6.5 -2.2
VUG Vanguard Growth ETF 4.1 4 56 4.0 -4.7
CSMD Congress SMid Growth ETF 4.1 69 -9 3.8 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 4.0 -4.7
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 6.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.9 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 4.4 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 35 8.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 5.8 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 31 8.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 3.9 35 25 10.1 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 31 4.8 -3.9
YALL God Bless America ETF 3.9 65 -5 3.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.6 -2.1
BFOR ALPS Barron's 400 ETF 3.8 65 -5 7.2 -1.5
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 7.9 -0.8
ACWI iShares MSCI ACWI ETF 3.8 32 28 5.4 -3.3
FTGS First Trust Growth Strength ETF 3.8 60 0 6.2 -2.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 8.4 -0.3
FDVV Fidelity High Dividend ETF 3.8 15 45 8.6 -0.1
IPDP Dividend Performers ETF 3.8 122 -62 4.6 -4.1
IWO iShares Russell 2000 Growth ETF 3.7 24 36 1.4 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -48 4.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.0 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 6.0 -2.7
TMFC Motley Fool 100 Index ETF 3.7 50 10 3.7 -5.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 1 7.0 -1.7
RNLC First Trust Large Cap US Equity Select ETF 3.7 60 0 6.0 -2.7
TMFX Motley Fool Next Index ETF 3.7 50 10 3.1 -5.6
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 45 1.6 -7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 8 6.9 -1.8
FMIL Fidelity New Millennium ETF 3.6 59 1 4.0 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -30 8.0 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 40 4.5 -4.2
VT Vanguard Total World Stock ETF 3.6 7 53 5.0 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -19 6.2 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 45 6.2 -2.5
SBIO ALPS Medical Breakthroughs ETF 3.6 50 10 -4.6 -13.3
YPS Arrow Reverse Cap 500 ETF 3.5 29 31 6.5 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.2 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 51 5.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 7.6 -1.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 38 7.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 4.2 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 3.1 -5.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -2 3.4 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 7.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 5.4 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.6 -3.1
GVLU Gotham 1000 Value ETF 3.3 50 10 7.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 0 7.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 0 10.0 +1.3
SFYX SoFi Next 500 ETF 3.3 0 60 5.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 10.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -15 3.0 -5.7
TOKE Cambria Cannabis ETF 3.2 42 18 -25.9 -34.6
DWLD Davis Select Worldwide ETF 3.2 63 -3 5.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 4.8 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.3 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.2 -3.5
USVT US Value ETF 3.1 49 11 11.4 +2.7
DVY iShares Select Dividend ETF 3.1 38 22 9.0 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.5 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 2.8 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 39 3.6 -5.1
CBSE Clough Select Equity ETF 3.0 85 -25 -1.3 -10.0
VB Vanguard Small-Cap ETF 3.0 5 55 5.2 -3.5
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 4.9 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 25 9.8 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -15 4.7 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 1.5 -7.2
ICAP InfraCap Equity Income Fund ETF 2.9 171 -111 6.8 -1.9
WCEO Hypatia Women CEO ETF 2.9 85 -25 5.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.4 -3.3
FDWM Fidelity Women's Leadership ETF 2.9 59 1 4.7 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 8.0 -0.7
AIEQ AI Powered Equity ETF 2.9 75 -15 5.4 -3.3
SQEW LeaderShares Equity Skew ETF 2.9 81 -21 5.9 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 7.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 5.2 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 40 6.0 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 0 6.3 -2.4
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 48 8.6 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 5.0 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 5.6 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.6 -3.1
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -43 -34.4 -43.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.9 -1.8
STXK Strive Small-Cap ETF 2.7 18 42 5.1 -3.6
PSC Principal U.S. Small-Cap ETF 2.7 38 22 7.7 -1.0
DIV Global X SuperDividend US ETF 2.7 45 15 9.0 +0.3
VXF Vanguard Extended Market ETF 2.7 6 54 3.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -15 3.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 1.9 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 7.9 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 5.8 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 7.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 8.0 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -19 -5.8 -14.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 31 9.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.6 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 25 6.3 -2.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.9 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -25 5.8 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 31 4.9 -3.8
IWR iShares Russell Midcap ETF 2.4 19 41 5.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 11.5 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 4.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 40 10.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.0 -2.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 0.1 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 4.5 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.6 -2.1
XHS SPDR S&P Health Care Services ETF 2.3 35 25 6.4 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 4.1 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 30 7.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 6.9 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.8 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 34.1 +25.5
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 4 5.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.5 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.7 -1.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.4 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 3.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.5 -2.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -15 -3.6 -12.3
IWM iShares Russell 2000 ETF 2.1 19 41 3.5 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 7.6 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.6 -6.1
SFYF SoFi Social 50 ETF 2.1 29 31 -1.2 -9.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.0 +0.3
SMMD iShares Russell 2500 ETF 2.0 15 45 5.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.7 -4.0
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 2.3 -6.4
VTWO Vanguard Russell 2000 ETF 2.0 10 50 3.7 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.3 -3.4
PRAY FIS Christian Stock Fund 2.0 69 -9 5.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 32 4.3 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 9.5 +0.8
CVAR Cultivar ETF 2.0 87 -27 7.1 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 10.8 +2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -5 7.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.8 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 10 3.3 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -46 10.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.0 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 0 6.7 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 53 8.1 -0.6
OALC OneAscent Large Cap Core ETF 1.9 86 -26 5.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.4 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 8 8.5 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 7.4 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 4.0 -4.7
ISMD Inspire Small/Mid Cap ETF 1.8 54 6 6.0 -2.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 5.5 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 8.7 -0.0
VO Vanguard Mid-Cap ETF 1.7 4 56 5.7 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 12 5.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.2 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 9.4 +0.7
PY Principal Value ETF 1.7 15 45 7.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 5.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 40 -6.8 -15.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 6.5 -2.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 8.1 -0.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -28 5.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 8.9 +0.2
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.7 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.0 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 8.1 -0.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 6.3 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.5 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.5 -4.2
RTH VanEck Retail ETF 1.4 35 25 5.5 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.8 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 5 4.1 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.0 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 9.7 +1.0
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.8 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 3.3 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 6.4 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.4 -2.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.2 -1.5
SYLD Cambria Shareholder Yield ETF 1.2 59 1 11.5 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.0 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.2 -0.5
BLES Inspire Global Hope ETF 1.2 61 -1 6.2 -2.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.0 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 -1.0 -9.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 6.6 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 6.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 8.7 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 5.2 -3.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 9.6 +0.9
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.2 -3.5
PSIL AdvisorShares Psychedelics ETF 1.1 99 -39 0.0 -8.7
VAMO Cambria Value & Momentum ETF 1.1 61 -1 10.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.5 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 0.9 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 5.3 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 5.9 -2.8
BIBL Inspire 100 ETF 1.0 35 25 4.7 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.8 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 7.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 8.6 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 2.0 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 12.4 +3.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 0.6 -8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.6 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 6.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 9.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.1 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 6.7 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 7.3 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 8.4 -0.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 7.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.9 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.2 -1.5
MAGA Point Bridge America First ETF 0.7 72 -12 6.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.8 -7.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -15 -89.3 -98.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 35 6.8 -1.9
FFTY Innovator IBD 50 ETF 0.6 80 -20 -0.5 -9.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -8 -4.6 -13.3
ARKK ARK Innovation ETF 0.5 75 -15 -4.4 -13.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 7.9 -0.8
AOTG AOT Growth and Innovation ETF 0.5 75 -15 2.8 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.5 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -15 2.9 -5.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -30 0.0 -8.7
MOON Direxion Moonshot Innovators ETF 0.5 65 -5 -23.6 -32.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 6.9 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.2 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.0 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.8 -4.9
JFWD Jacob Forward ETF 0.4 75 -15 -3.9 -12.6
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.6 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 2.9 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -35 2.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 15 1.2 -7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 7.6 -1.1
HAP VanEck Natural Resources ETF 0.4 50 10 8.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.7 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -10 3.5 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 5.9 -2.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -35.2 -43.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 10.0 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.1 -3.6
TTAI FCF International Quality ETF 0.2 59 1 6.7 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 7.3 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 7.4 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.0 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.5 -4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 -5.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Nasdaq Pharmaceuticals ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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