First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.3x Div.
yield		 1.7%


  • 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) $25
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 51
Wgt avg mkt cap (mns) $167,269
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 8.3 %
JOHNSON & JOHNSON 7.8 %
BRISTOL-MYERS SQUIBB CO 7.5 %
PFIZER INC 6.3 %
ABBVIE INC 6.1 %
CARDINAL HEALTH INC 4.4 %
BIOGEN IDEC INC 4.3 %
ELI LILLY & CO 4.1 %
VIATRIS, INC. 4.0 %
REGENERON PHARMACEUTICALS 3.9 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 24.2% 6.9% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 29%
MSCI EAFE 0.70 31%
MSCI Emg. Mkts. 0.49 18%

Technical Indicators
Recent close $35.18
30d moving avg. $33.72
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 6.7%


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
(%)
IYH iShares U.S. Healthcare ETF 44.4 40 20 5.5 -1.2
XLV The Health Care Select Sector SPDR Fund 41.8 8 52 6.1 -0.5
FHLC Fidelity MSCI Health Care Index ETF 40.3 8 52 5.1 -1.6
MEDX Horizon Kinetics Medical ETF 39.9 85 -25 1.2 -5.5
VHT Vanguard Health Care ETF 39.4 9 51 4.9 -1.8
IHE iShares U.S. Pharmaceuticals ETF 38.5 40 20 5.5 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 35.4 19 41 0.1 -6.6
PPH VanEck Pharmaceutical ETF 35.2 36 24 6.1 -0.6
IBB iShares Biotechnology ETF 34.1 45 15 -0.3 -6.9
FXH First Trust Health Care AlphaDEX Fund 33.3 62 -2 7.1 +0.4
HRTS Tema Heart & Health ETF 33.1 75 -15 2.0 -4.7
PBE Invesco Biotechnology & Genome ETF 33.0 58 2 1.8 -4.9
IXJ iShares Global Healthcare ETF 33.0 42 18 5.6 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 30.6 56 4 1.9 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 11 5.6 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 28.7 59 1 5.7 -1.0
BBH VanEck Biotech ETF 28.4 35 25 4.3 -2.3
AGNG Global X Aging Population ETF 27.9 50 10 3.9 -2.8
WDNA WisdomTree BioRevolution Fund 26.8 45 15 -2.0 -8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.2 40 20 6.6 -0.0
CANC Tema Oncology ETF 25.0 75 -15 -2.5 -9.1
PINK Simplify Health Care ETF 25.0 50 10 0.7 -5.9
BMED Future Health ETF 25.0 85 -25 0.2 -6.5
XBI State Street SPDR S&P Biotech ETF 24.0 35 25 -3.0 -9.6
BBP Virtus LifeSci Biotech Products ETF 23.2 79 -19 -2.7 -9.4
HELX Franklin Genomic Advancements ETF 21.0 50 10 -0.4 -7.0
HART IQ Healthy Hearts ETF 20.6 45 15 5.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 20.4 25 35 5.9 -0.8
DIVN Horizon Dividend Income ETF 20.4 70 -10 6.3 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 20.3 35 25 0.9 -5.8
JDOC JPMorgan Healthcare Leaders ETF 19.9 65 -5 3.4 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.3 29 31 6.1 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 17.8 59 1 4.0 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.7 49 11 4.2 -2.5
XT iShares Exponential Technologies ETF 17.2 46 14 4.2 -2.5
MEDI Harbor Health Care ETF 16.6 80 -20 -1.5 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.3 7 53 6.4 -0.3
ABOT Abacus FCF Innovation Leaders ETF 16.2 69 -9 5.0 -1.7
USCF Themes US Cash Flow Champions ETF 15.8 29 31 7.7 +1.1
GNOM Global X Genomics & Biotechnology ETF 15.8 50 10 -3.8 -10.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.8 68 -8 1.8 -4.8
SCHD Schwab US Dividend Equity ETF 15.7 6 54 8.1 +1.4
ABFL Abacus FCF Leaders ETF 15.5 59 1 3.9 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.5 49 11 2.8 -3.8
COWZ Pacer US Cash Cows 100 ETF 15.5 49 11 7.2 +0.5
DFNV Donoghue Forlines Innovation ETF 15.1 69 -9 4.4 -2.3
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 0 2.6 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 15 8.7 +2.0
HDV iShares Core High Dividend ETF 14.7 8 52 5.8 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 14.7 47 13 -2.8 -9.5
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 21 7.2 +0.5
LGCF Themes US Cash Flow Champions ETF 14.3 30 30 7.3 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 14.3 75 -15 2.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 13.6 38 22 6.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 11 5.0 -1.7
TBG TBG Dividend Focus ETF 13.4 59 1 6.7 +0.0
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 15 4.4 -2.2
UDI USCF Dividend Income Fund 13.0 65 -5 6.9 +0.2
DUHP Dimensional US High Profitability ETF 12.6 21 39 5.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 45 5.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 10 4.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -20 5.8 -0.9
DGRO iShares Core Dividend Growth ETF 11.7 8 52 5.7 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 30 9.0 +2.3
VUSE Vident U.S. Equity Strategy ETF 11.6 50 10 3.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 31 6.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 31 5.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 0 3.3 -3.4
TTAC FCF US Quality ETF 11.5 59 1 5.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 11.5 39 21 8.8 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 12 5.2 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 10 4.5 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 45 4.5 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 11 5.9 -0.8
DURA VanEck Durable High Dividend ETF 11.2 29 31 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 11.2 22 38 5.0 -1.6
LST Leuthold Select Industries ETF 11.2 91 -31 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 23 5.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.0 65 -5 3.9 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 20 3.4 -3.2
VIG Vanguard Dividend Appreciation ETF 10.7 5 55 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 18 4.1 -2.6
USMC Principal U.S. Mega-Cap ETF 10.6 12 48 4.1 -2.6
DIVL Madison Dividend Value ETF 10.6 65 -5 4.5 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 11 3.7 -3.0
STXV Strive 1000 Value ETF 10.5 18 42 6.8 +0.1
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 21 8.2 +1.5
SMRI Bushido Capital US Equity ETF 10.3 71 -11 9.0 +2.3
QDF FlexShares Quality Dividend Index Fund 10.3 37 23 5.5 -1.2
KONG Formidable Fortress ETF 10.3 89 -29 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 10.3 7 53 5.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 42 5.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 40 7.6 +0.9
QGRO American Century U.S. Quality Growth ETF 10.0 29 31 3.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 2 4.4 -2.3
PWV Invesco Large Cap Value ETF 9.9 55 5 6.5 -0.1
PY Principal Value ETF 9.9 15 45 6.5 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 35 10.9 +4.2
FMKT The Free Markets ETF 9.8 76 -16 4.0 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 45 5.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 32 5.2 -1.5
USRD Themes US R&D Champions ETF 9.7 29 31 4.1 -2.5
STXD Strive 1000 Dividend Growth ETF 9.6 35 25 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 9.5 48 12 3.6 -3.0
QLTY GMO U.S. Quality ETF 9.5 50 10 4.0 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 0 -1.6 -8.3
PFM Invesco Dividend Achievers ETF 9.4 53 7 4.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 9.3 15 45 6.8 +0.2
BUL Pacer US Cash Cows Growth ETF 9.3 60 0 4.1 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 40 3.5 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 10 6.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 45 6.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 50 5.0 -1.6
PSIL AdvisorShares Psychedelics ETF 9.0 99 -39 0.0 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 5 4.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 1 9.1 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 46 4.5 -2.1
ITAN Sparkline Intangible Value ETF 8.9 50 10 5.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 8.8 6 54 6.0 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 45 5.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 32 5.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 32 4.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -10 1.7 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -20 4.5 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 11 3.7 -3.0
PRXV Praxis Impact Large Cap Value ETF 8.7 36 24 5.6 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.7 18 42 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 0 4.5 -2.2
IBRN iShares Neuroscience and Healthcare ETF 8.6 47 13 0.0 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 4 5.7 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 0 4.2 -2.5
VTV Vanguard Value ETF 8.4 4 56 5.8 -0.9
NUDV Nuveen ESG Dividend ETF 8.4 26 34 6.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 47 5.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 35 5.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 8.3 50 10 4.0 -2.7
DIA SPDR Dow Jones Industrial Average ETF 8.3 16 44 4.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 25 4.5 -2.2
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 24 8.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 0 9.3 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 52 4.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 50 4.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 25 6.6 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 5 4.5 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 22 6.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 45 6.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 31 9.9 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.0 19 41 5.0 -1.6
OEI Optimized Equity Income ETF 8.0 75 -15 3.3 -3.3
CGDV Capital Group Dividend Value ETF 7.9 33 27 4.0 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 24 4.4 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 0 4.6 -2.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -65 3.7 -3.0
VALQ American Century U.S. Quality Value ETF 7.8 29 31 6.7 +0.0
VFVA Vanguard U.S. Value Factor ETF 7.8 13 47 9.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 14 5.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 7.7 15 45 6.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 51 4.9 -1.8
JEPI JPMorgan Equity Premium Income ETF 7.7 35 25 4.9 -1.8
TAX Cambria Tax Aware ETF 7.7 49 11 5.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.7 22 38 5.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 15 3.7 -3.0
JAVA JPMorgan Active Value ETF 7.6 44 16 5.4 -1.3
LOWV AB US Low Volatility Equity ETF 7.6 48 12 4.8 -1.9
FQAL Fidelity Quality Factor ETF 7.5 15 45 4.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 25 5.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 56 5.7 -1.0
FVAL Fidelity Value Factor ETF 7.5 15 45 6.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 7.4 85 -25 3.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 0 5.3 -1.3
PAWZ ProShares Pet Care ETF 7.4 50 10 3.6 -3.1
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 45 4.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 53 4.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 50 4.3 -2.4
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 48 7.4 +0.8
DEW WisdomTree Global High Dividend Fund 7.4 58 2 7.0 +0.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 52 4.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 11 4.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 42 5.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -15 5.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 48 3.9 -2.8
SFY SoFi Select 500 ETF 7.1 0 60 3.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 28 4.4 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 5.6 -1.1
BGDV Bahl & Gaynor Dividend ETF 7.1 45 15 3.9 -2.8
ILCV iShares Morningstar Value ETF 7.1 4 56 5.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 6.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 18 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 7.0 15 45 4.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 45 7.6 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 50 3.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 42 4.6 -2.0
SAMM Strategas Macro Momentum ETF 6.9 66 -6 1.9 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 7.3 +0.6
GURU Global X Guru Index ETF 6.8 75 -15 2.5 -4.1
ARKG ARK Genomic Revolution ETF 6.8 75 -15 -11.7 -18.3
MBOX Freedom Day Dividend ETF 6.8 39 21 6.5 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 15 3.2 -3.5
CHGX AXS Change Finance ESG ETF 6.8 49 11 4.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 6.7 52 8 3.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 45 4.6 -2.1
CGUS Capital Group Core Equity ETF 6.7 33 27 3.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 48 5.2 -1.5
DIVS SmartETFs Dividend Builder ETF 6.7 65 -5 4.3 -2.4
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 25 4.2 -2.4
TMFX Motley Fool Next Index ETF 6.7 50 10 2.8 -3.8
OEF iShares S&P 100 ETF 6.6 20 40 4.0 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -15 3.5 -3.2
HGRO Hedgeye Quality Growth ETF 6.6 70 -10 3.0 -3.7
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 18 4.1 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 42 4.6 -2.1
IWX iShares Russell Top 200 Value ETF 6.6 20 40 5.2 -1.5
WBIY WBI Power Factor High Dividend ETF 6.6 100 -40 11.5 +4.8
TOPC iShares S&P 500 3% Capped ETF 6.5 15 45 4.5 -2.2
FTCS First Trust Capital Strength ETF 6.5 55 5 4.9 -1.8
INCE Franklin Income Equity Focus ETF 6.5 29 31 4.7 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 55 6.8 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -35 -0.4 -7.1
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 42 4.5 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 50 4.7 -2.0
IWY iShares Russell Top 200 Growth ETF 6.5 20 40 3.6 -3.1
PCGG Polen Capital Global Growth ETF 6.5 85 -25 4.0 -2.7
CVAR Cultivar ETF 6.5 87 -27 6.6 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.4 15 45 4.6 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 31 3.6 -3.1
FTGS First Trust Growth Strength ETF 6.4 60 0 3.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 43 4.8 -1.9
MGC Vanguard Mega Cap ETF 6.3 7 53 4.1 -2.6
SGRT SMART Earnings Growth 30 ETF 6.3 59 1 1.7 -5.0
STOX Horizon Core Equity ETF 6.3 70 -10 3.7 -3.0
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 35 5.7 -1.0
SFTY Horizon Managed Risk ETF 6.3 77 -17 3.6 -3.1
DIVB iShares Core Dividend ETF 6.3 5 55 7.1 +0.4
KRMA Global X Conscious Companies ETF 6.2 43 17 5.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 5.1 -1.6
QUVU Hartford Quality Value ETF 6.2 46 14 6.5 -0.2
DFLV Dimensional US Large Cap Value ETF 6.2 22 38 6.3 -0.4
IWF iShares Russell 1000 Growth ETF 6.2 19 41 3.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 6.2 7 53 3.8 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 48 3.5 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 50 4.7 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -19 0.0 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 45 4.0 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 5.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 6.8 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 40 3.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 0 8.7 +2.1
DFUV Dimensional US Marketwide Value ETF 6.1 22 38 6.2 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 45 5.2 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 45 3.9 -2.8
FTDS First Trust Dividend Strength ETF 6.1 70 -10 6.9 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 11 4.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 15 4.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 11 7.7 +1.0
IWL iShares Russell Top 200 ETF 6.1 15 45 4.0 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 50 3.8 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 0 4.6 -2.1
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 15 2.3 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 45 6.7 -0.0
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 34 5.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 0.9 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 40 5.2 -1.5
FSGS First Trust SMID Growth Strength ETF 6.0 60 0 4.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 50 4.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -5 4.6 -2.1
BDIV AAM Brentview Dividend Growth ETF 6.0 49 11 3.7 -3.0
REVS Columbia Research Enhanced Value ETF 6.0 19 41 6.8 +0.1
BFOR ALPS Barron's 400 ETF 6.0 65 -5 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 35 4.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 51 4.2 -2.5
ROE Astoria US Quality Kings ETF 5.9 49 11 5.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 35 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 5.9 59 1 4.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 35 4.3 -2.3
ROUS Hartford Multifactor US Equity ETF 5.8 19 41 5.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 42 4.7 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 45 4.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 5.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 30 5.8 -0.9
VBK Vanguard Small-Cap Growth ETF 5.8 7 53 1.5 -5.2
DIVY Sound Equity Dividend Income ETF 5.8 45 15 8.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -15 3.0 -3.6
RAUS RACWI US ETF 5.7 15 45 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 21 5.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 45 5.1 -1.6
DVND Touchstone Dividend Select ETF 5.7 67 -7 4.7 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -40 4.2 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 42 4.1 -2.6
GINX SGI Enhanced Global Income ETF 5.6 98 -38 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 30 5.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 42 5.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 8 8.6 +1.9
VV Vanguard Large-Cap ETF 5.6 4 56 4.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 26 5.8 -0.8
STRV Strive 500 ETF 5.6 5 55 4.3 -2.4
GXLC Global X U.S. 500 ETF 5.6 2 58 4.3 -2.4
APUE ActivePassive U.S. Equity ETF 5.5 45 15 4.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 35 6.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 50 4.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 45 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 40 4.1 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 6.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.1 -2.6
TINT ProShares Smart Materials ETF 5.5 58 2 4.4 -2.3
IVE iShares S&P 500 Value ETF 5.5 18 42 5.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 51 4.3 -2.4
AIEQ AI Powered Equity ETF 5.5 75 -15 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 4.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 56 5.5 -1.2
VOOV Vanguard S&P 500 Value ETF 5.5 7 53 5.5 -1.2
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 4.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 6.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 10 7.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 57 4.3 -2.4
GQI Natixis Gateway Quality Income ETF 5.4 34 26 4.3 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 40 4.3 -2.4
IOO iShares Global 100 ETF 5.4 41 19 4.0 -2.7
EBI Longview Advantage ETF 5.4 35 25 5.6 -1.0
IVV iShares Core S&P 500 ETF 5.4 3 57 4.4 -2.3
DCOR Dimensional US Core Equity 1 ETF 5.4 14 46 4.7 -2.0
SCHX Schwab U.S. Large-Cap ETF 5.4 3 57 4.4 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 40 4.6 -2.0
VOO Vanguard S&P 500 ETF 5.4 3 57 4.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 5.4 55 5 5.4 -1.2
SPY SPDR S&P 500 ETF 5.4 9 51 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 5.4 2 58 4.4 -2.3
DFUS Dimensional U.S. Equity ETF 5.4 9 51 4.2 -2.4
DGT State Street SPDR Global Dow ETF 5.4 50 10 5.7 -1.0
IWB iShares Russell 1000 ETF 5.4 15 45 4.3 -2.4
VONE Vanguard Russell 1000 ETF 5.3 7 53 4.4 -2.3
VTI Vanguard Total Stock Market ETF 5.3 3 57 4.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 5.3 25 35 4.1 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 25 7.0 +0.3
IYY iShares Dow Jones U.S. ETF 5.3 20 40 4.2 -2.5
SCHK Schwab 1000 Index ETF 5.3 5 55 4.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 56 3.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 5.8 -0.9
IUS Invesco RAFI Strategic US ETF 5.3 19 41 5.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 5.3 7 53 3.5 -3.1
IVW iShares S&P 500 Growth ETF 5.3 18 42 3.3 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 56 3.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 5.3 15 45 7.6 +0.9
IWV iShares Russell 3000 ETF 5.3 20 40 4.2 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.2 -0.5
VTHR Vanguard Russell 3000 ETF 5.3 7 53 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 57 4.5 -2.2
SFGV Sequoia Global Value ETF 5.2 23 37 7.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 53 4.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 51 4.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 60 4.4 -2.3
HDUS Hartford Disciplined US Equity ETF 5.2 19 41 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 57 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 5.2 3 57 4.4 -2.3
IUSV iShares Core S&P US Value ETF 5.2 4 56 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -19 3.4 -3.3
BLCR iShares Large Cap Core Active ETF 5.2 36 24 3.2 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 45 5.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 45 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 49 4.3 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 30 4.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 46 4.4 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 58 4.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 25 4.3 -2.3
VOTE TCW Transform 500 ETF 5.1 5 55 4.3 -2.3
FLV American Century Focused Large Cap Value ETF 5.1 42 18 5.8 -0.8
RVRB Reverb ETF 5.1 30 30 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 4.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 42 6.6 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -15 2.2 -4.5
SFYX SoFi Next 500 ETF 5.1 0 60 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 5.1 50 10 4.6 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 40 5.4 -1.3
IWO iShares Russell 2000 Growth ETF 5.0 24 36 0.7 -6.0
VONV Vanguard Russell 1000 Value ETF 5.0 7 53 5.6 -1.1
IWD iShares Russell 1000 Value ETF 5.0 19 41 5.5 -1.2
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 50 0.8 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 43 4.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -20 5.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 3.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 6.3 -0.4
TOLL Tema Durable Quality ETF 4.9 75 -15 4.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 13 4.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 52 4.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 6.6 -0.1
RECS Columbia Research Enhanced Core ETF 4.9 15 45 5.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -15 6.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 34 2.9 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 4.9 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 25 5.3 -1.4
ULVM VictoryShares US Value Momentum ETF 4.8 20 40 6.2 -0.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 51 4.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 4.8 25 35 4.2 -2.5
JGRO JPMorgan Active Growth ETF 4.8 44 16 3.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 21 1.3 -5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 11 6.2 -0.5
FFND Future Fund Active ETF 4.7 100 -40 3.3 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 5.2 -1.4
PBUS Invesco MSCI USA ETF 4.7 4 56 4.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 25 3.7 -2.9
DXUV Dimensional US Vector Equity ETF 4.7 28 32 5.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 5.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 48 5.6 -1.1
CGGR Capital Group Growth ETF 4.7 39 21 2.9 -3.7
ACVF American Conservative Values ETF 4.7 75 -15 3.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 25 3.8 -2.9
SPIT F/m Emerald Special Situations ETF 4.6 105 -45 -0.9 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 35 6.7 0.0
JHML John Hancock Multifactor Large Cap ETF 4.6 29 31 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 11 9.9 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 1 7.3 +0.7
JPEF JPMorgan Equity Focus ETF 4.6 50 10 3.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 4.8 -1.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 27 4.4 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 4.5 59 1 2.4 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 0 8.7 +2.1
OALC OneAscent Large Cap Core ETF 4.5 86 -26 3.5 -3.2
AVUS Avantis U.S. Equity ETF 4.5 15 45 4.9 -1.7
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 7.5 +0.8
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 20 5.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 48 6.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 6.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 7.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 25 6.1 -0.6
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.0 -0.7
DIVE Dana Concentrated Dividend ETF 4.4 65 -5 6.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 2.5 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 10 3.5 -3.2
GLOF iShares Global Equity Factor ETF 4.4 20 40 5.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 1 3.7 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -20 4.9 -1.7
GVLU Gotham 1000 Value ETF 4.4 50 10 8.0 +1.4
FDMO Fidelity Momentum Factor ETF 4.3 15 45 3.2 -3.5
SSPY Syntax Stratified LargeCap ETF 4.3 30 30 5.8 -0.9
DVY iShares Select Dividend ETF 4.3 38 22 7.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 56 3.4 -3.3
IJR iShares Core S&P Small Cap ETF 4.3 6 54 6.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 54 2.5 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 42 3.2 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.2 -1.5
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 5.9 -0.8
TOK iShares MSCI Kokusai ETF 4.1 26 34 4.4 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 4.8 -1.9
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -15 2.2 -4.5
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 4.3 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -5 2.8 -3.9
BGRO iShares Large Cap Growth Active ETF 4.1 55 5 2.2 -4.5
JGRW Jensen Quality Growth ETF 4.1 57 3 4.0 -2.7
SEMG Suncoast Select Growth ETF 4.1 60 0 3.7 -2.9
STRN SMART Trend 25 ETF 4.1 59 1 2.7 -3.9
DUNK Dana Unconstrained Equity ETF 4.1 75 -15 2.3 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 3.9 -2.8
BLCV iShares Large Cap Value Active ETF 4.1 53 7 6.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 4.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 6.0 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 0 6.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 56 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 35 5.4 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 1 5.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 30 7.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.0 -0.7
FMED Fidelity Disruptive Medicine ETF 4.0 50 10 -0.6 -7.3
MGK Vanguard Mega Cap Growth ETF 4.0 7 53 3.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 4.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 48 4.4 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 1 1.6 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.0 18 42 6.6 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 57 6.6 -0.1
PEXL Pacer US Export Leaders ETF 4.0 60 0 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -5 4.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 30 7.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 40 5.5 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 48 6.5 -0.2
DUSA Davis Select U.S. Equity ETF 4.0 61 -1 6.5 -0.2
DWLD Davis Select Worldwide ETF 4.0 63 -3 6.6 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 48 7.0 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 53 9.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 4.8 -1.9
CGDG Capital Group Dividend Growers ETF 3.9 47 13 5.2 -1.4
SWP SWP Growth & Income ETF 3.9 99 -39 3.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -11 -1.3 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 4.6 -2.1
URTH iShares MSCI World ETF 3.9 24 36 4.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.2 -0.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 -9 3.8 -2.9
SRHQ SRH U.S. Quality ETF 3.9 35 25 6.4 -0.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -30 2.0 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -10 11.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 7.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 2.8 -3.9
YALL God Bless America ETF 3.8 65 -5 4.0 -2.7
STXK Strive Small-Cap ETF 3.8 18 42 5.3 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 53 6.5 -0.1
VB Vanguard Small-Cap ETF 3.8 5 55 5.2 -1.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 6.3 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -5 3.3 -3.4
VAMO Cambria Value & Momentum ETF 3.8 61 -1 5.4 -1.3
STXM Strive Mid-Cap ETF 3.8 18 42 5.4 -1.3
FESM Fidelity Enhanced Small Cap ETF 3.7 28 32 2.8 -3.9
VXF Vanguard Extended Market ETF 3.7 5 55 4.0 -2.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 4.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 36 5.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 6.1 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.3 -0.4
AGRW Allspring LT Large Growth ETF 3.7 35 25 3.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.5 -1.1
OPTZ Optimize Strategy Index ETF 3.6 50 10 4.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 29 4.5 -2.2
ILCG iShares Morningstar Growth ETF 3.6 4 56 3.2 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -9 -0.8 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 40 7.3 +0.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 -25 4.3 -2.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 13 3.8 -2.9
AVUQ Avantis U.S. Quality ETF 3.6 15 45 3.7 -3.0
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 2.8 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 5.5 -1.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 5.4 -1.3
CZAR Themes Natural Monopoly ETF 3.5 35 25 5.0 -1.7
ECML Euclidean Fundamental Value ETF 3.5 95 -35 8.4 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 -0.9 -7.6
VUG Vanguard Growth ETF 3.5 4 56 3.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 53 6.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 31 3.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 40 4.8 -1.9
MOO VanEck Agribusiness ETF 3.5 53 7 8.6 +1.9
ACWI iShares MSCI ACWI ETF 3.5 32 28 4.7 -2.0
STXG Strive 1000 Growth ETF 3.5 18 42 3.3 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 57 6.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 25 6.1 -0.5
PSET Principal Quality ETF 3.4 15 45 5.0 -1.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -7 6.1 -0.6
SFYF SoFi Social 50 ETF 3.4 29 31 1.0 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 3.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 4.0 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 3.5 -3.2
TMFC Motley Fool 100 Index ETF 3.4 50 10 3.1 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 48 5.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 50 5.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 5.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 3.5 -3.2
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 24 3.1 -3.6
VT Vanguard Total World Stock ETF 3.2 6 54 5.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 5.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -5 2.2 -4.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 8.7 +2.0
RSSL Global X Russell 2000 ETF 3.2 8 52 3.2 -3.5
IWM iShares Russell 2000 ETF 3.2 19 41 3.1 -3.5
MAVF Matrix Advisors Value ETF 3.2 75 -15 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 4.8 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -15 5.2 -1.5
VTWO Vanguard Russell 2000 ETF 3.2 7 53 3.3 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 1 8.1 +1.5
ASCE Allspring SMID Core ETF 3.2 38 22 7.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 3.2 34 26 7.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 29 6.0 -0.6
RCGE RockCreek Global Equality ETF 3.1 95 -35 5.9 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 5.6 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -65 6.5 -0.2
TMAT Main Thematic Innovation ETF 3.1 164 -104 -1.5 -8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 6.6 -0.1
ABLG Abacus FCF International Leaders ETF 3.1 59 1 5.7 -0.9
MAGA Point Bridge America First ETF 3.1 72 -12 5.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 5.8 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 40 3.2 -3.5
YOKE Yoke Core ETF 3.0 42 18 4.0 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 25 6.3 -0.4
DAK Dakota Active Equity ETF 3.0 43 17 3.9 -2.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -111 3.8 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 40 -4.7 -11.4
CHRI Global X S&P 500 Christian Values ETF 2.9 29 31 4.1 -2.6
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 5.7 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 3.9 -2.7
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 25 3.7 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.9 -1.8
NIXT Research Affiliates Deletions ETF 2.9 9 51 7.3 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -25 -1.1 -7.8
FDVV Fidelity High Dividend ETF 2.9 15 45 6.8 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 21 10.1 +3.5
GEW Cambria Global EW ETF 2.8 29 31 5.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 6.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 7.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -19 5.0 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.0 -2.7
RTH VanEck Retail ETF 2.8 35 25 4.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 3.5 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 25 3.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 6.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 10.5 +3.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 1.8 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 42 5.8 -0.8
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 22 3.9 -2.7
WCEO Hypatia Women CEO ETF 2.7 85 -25 2.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 4.1 -2.5
QQQ Invesco QQQ Trust Series I 2.6 20 40 3.5 -3.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 3.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 3.6 -3.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.7 +2.0
MVPA Miller Value Partners Appreciation ETF 2.5 60 0 8.5 +1.9
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 4.3 -2.4
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -9 2.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.7 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 15 2.7 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 21 3.7 -2.9
FFOG Franklin Focused Growth ETF 2.5 61 -1 2.2 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.5 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 8 8.8 +2.2
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 0 8.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 1.8 -4.9
KNO AXS Knowledge Leaders ETF 2.3 78 -18 4.7 -2.0
BEEZ Honeytree U.S. Equity ETF 2.3 64 -4 3.3 -3.4
KAT Scharf ETF 2.3 87 -27 4.7 -2.0
GKAT Scharf Global Opportunity ETF 2.3 57 3 5.4 -1.3
CSMD Congress SMid Growth ETF 2.3 69 -9 3.2 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 4.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 39 3.3 -3.4
LGRO Level Four Large Cap Growth Active ETF 2.3 55 5 3.7 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -5 0.8 -5.9
SBIO ALPS Medical Breakthroughs ETF 2.3 50 10 0.0 -6.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.4 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.7 -1.9
TOKE Cambria Cannabis ETF 2.2 42 18 2.0 -4.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 5.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 1.8 -4.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 5.9 -0.7
DIV Global X SuperDividend US ETF 2.1 45 15 9.7 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.3 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.5 -2.1
SMMD iShares Russell 2500 ETF 2.1 15 45 5.7 -0.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 0.9 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 4.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 4.9 -1.7
SYLD Cambria Shareholder Yield ETF 2.1 59 1 10.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 6.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 6.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 9.7 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 3.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 2.7 -3.9
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.6 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.4 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 4.8 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 4.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.0 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.1 -1.6
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -43 -4.0 -10.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 3.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 2.6 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 8.9 +2.3
BEEX BeeHive ETF 1.7 84 -24 3.8 -2.8
AGIQ Sofi Agentic AI ETF 1.7 69 -9 1.7 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.8 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -30 3.2 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 4.9 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.7 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 20 4.1 -2.6
VO Vanguard Mid-Cap ETF 1.6 4 56 5.3 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.8 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -35 2.5 -4.2
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 -2.7
FFTY Innovator IBD 50 ETF 1.5 80 -20 -1.7 -8.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.7 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 11.3 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 8.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.7 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 40 8.6 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.5 -3.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.1 -3.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 7.8 +1.1
PTL Inspire 500 ETF 1.3 9 51 4.7 -2.0
ARKK ARK Innovation ETF 1.3 75 -15 -3.1 -9.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 0 4.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.9 -1.8
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.1 +0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 3.6 -3.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.4 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 8.1 +1.5
VIDI Vident International Equity Strategy ETF 1.2 61 -1 8.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.5 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -19 0.0 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 9.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 7.9 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 1 8.9 +2.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.5 +0.8
CGV Conductor Global Equity Value ETF 1.1 130 -70 6.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 7.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 8 5.3 -1.4
ABIG Argent Large Cap ETF 1.0 49 11 4.4 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 5.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.5 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 6.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.1 +3.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 4.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.1 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.0 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 5.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.3 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.1 +1.4
PRAY FIS Christian Stock Fund 0.8 69 -9 4.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 5.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 7.4 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 7.5 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.3 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 7.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 -2.2
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.4 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 7.8 +1.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.8 -7.4
BIBL Inspire 100 ETF 0.5 35 25 4.2 -2.5
EQIN Columbia US Equity Income ETF 0.5 35 25 6.0 -0.7
BLES Inspire Global Hope ETF 0.5 61 -1 5.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 4.4 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 1 5.6 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 2.6 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 7.4 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -14 7.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.1 +4.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -9 4.8 -1.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 2.4 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 10.1 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 0 5.3 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 7.7 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 3.8 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 0 5.8 -0.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 15 3.0 -3.7
CAML Congress Large Cap Growth ETF 0.3 66 -6 2.7 -4.0
IPO Renaissance IPO ETF 0.3 60 0 3.1 -3.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 10 3.7 -3.0
HEAL Global X HealthTech ETF 0.3 50 10 -1.8 -8.4
ALRG Allspring LT Large Core ETF 0.3 28 32 3.9 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 3.2 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 4.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 5.4 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.3 -3.4

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

  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 Nasdaq Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.