First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 2.4%


  • 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) $16
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) $147,564
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRISTOL-MYERS SQUIBB CO 8.8 %
JOHNSON & JOHNSON 7.3 %
PFIZER INC 6.7 %
ABBVIE INC 6.6 %
MERCK & CO. INC. 6.4 %
GILEAD SCIENCES INC 4.4 %
VIATRIS, INC. 4.2 %
CARDINAL HEALTH INC 4.1 %
UNITED THERAPEUTICS CORP 3.8 %
ZOETIS INC 3.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 5.6 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 19.5% 7.3% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 45%
MSCI EAFE 0.54 45%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $27.38
30d moving avg. $28.56
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $28,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 9.8%


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 53.9 57 3 10.3 +0.5
IHE iShares U.S. Pharmaceuticals ETF 42.1 40 20 8.7 -1.0
MEDX Horizon Kinetics Medical ETF 39.9 85 -25 -0.3 -10.1
PPH VanEck Pharmaceutical ETF 39.3 36 24 9.6 -0.2
IYH iShares U.S. Healthcare ETF 37.5 40 20 6.6 -3.2
FHLC Fidelity MSCI Health Care Index ETF 36.6 8 52 6.0 -3.8
XLV Health Care Select Sector SPDR Fund 35.7 9 51 7.4 -2.4
XPH SPDR S&P Pharmaceuticals ETF 35.0 35 25 5.5 -4.3
VHT Vanguard Health Care ETF 32.8 10 50 5.7 -4.1
XBI SPDR S&P BIOTECH ETF 30.1 35 25 -3.3 -13.1
IBBQ Invesco Nasdaq Biotechnology ETF 30.0 19 41 0.9 -8.9
IBB iShares Biotechnology ETF 27.6 45 15 0.3 -9.5
IXJ iShares Global Healthcare ETF 26.7 42 18 6.5 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 25.5 56 4 3.1 -6.7
FXH First Trust Health Care AlphaDEX Fund 25.2 62 -2 6.3 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 23.2 40 20 8.0 -1.8
AGNG Global X Aging Population ETF 22.8 50 10 4.2 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 21.3 14 46 6.1 -3.7
PBE Invesco Biotechnology & Genome ETF 21.2 58 2 -2.4 -12.2
PINK Simplify Health Care ETF 20.1 50 10 3.3 -6.4
BBH VanEck Biotech ETF 20.0 35 25 5.6 -4.2
UDI USCF Dividend Income Fund 19.1 65 -5 7.3 -2.5
BBP Virtus LifeSci Biotech Products ETF 18.9 79 -19 0.0 -9.8
DURA VanEck Durable High Dividend ETF 18.8 29 31 7.4 -2.4
WDNA WisdomTree BioRevolution Fund 18.2 45 15 -3.8 -13.6
GDOC Goldman Sachs Future Health Care Equity ETF 17.8 75 -15 3.7 -6.1
HART IQ Healthy Hearts ETF 16.9 45 15 5.0 -4.8
MEDI Harbor Health Care ETF 16.8 80 -20 1.4 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 16.8 59 1 5.2 -4.6
HELX Franklin Genomic Advancements ETF 16.2 50 10 0.4 -9.4
SYNB Putnam BioRevolution ETF 16.1 70 -10 3.0 -6.8
HKND Humankind US Stock ETF 16.0 11 49 7.1 -2.7
SCHD Schwab US Dividend Equity ETF 15.6 6 54 9.2 -0.5
CANC Tema Oncology ETF 15.5 75 -15 -3.6 -13.4
VIRS Pacer BioThreat Strategy ETF 15.4 70 -10 6.1 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 15 8.9 -0.8
BMED Future Health ETF 15.2 85 -25 -0.2 -10.0
HDV iShares Core High Dividend ETF 14.9 8 52 7.1 -2.7
USCF Themes US Cash Flow Champions ETF 14.2 29 31 7.9 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 13 -4.3 -14.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -20 5.8 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 13.3 49 11 6.4 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 12.8 59 1 -0.8 -10.5
DUHP Dimensional US High Profitability ETF 12.5 21 39 6.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 12.5 29 31 7.2 -2.6
DFNV Donoghue Forlines Innovation ETF 12.4 69 -9 4.7 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 25 6.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 12.4 22 38 3.8 -6.0
VFLO VictoryShares Free Cash Flow ETF 12.2 39 21 8.8 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.0 60 0 -2.3 -12.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 53 7.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 11.7 15 45 8.1 -1.7
USMC Principal U.S. Mega-Cap ETF 11.7 12 48 4.4 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 30 8.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 45 6.4 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 32 6.0 -3.8
WRND IQ Global Equity R&D Leaders ETF 11.5 18 42 7.5 -2.3
MBCC Monarch Blue Chips Core ETF 11.4 125 -65 3.4 -6.4
SDEP SFP Core Equity Strategy 11.0 10 50 6.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 47 5.0 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 12 5.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 15 5.0 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.9 68 -8 -0.1 -9.9
BHCHX Baron Health Care Strategy 10.8 75 -15 -0.8 -10.5
TBG TBG Dividend Focus ETF 10.7 59 1 6.8 -3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.7 75 -15 -1.6 -11.4
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 10 5.8 -4.0
DGRO iShares Core Dividend Growth ETF 10.5 8 52 6.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -15 4.3 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 45 5.9 -3.9
QLTY GMO U.S. Quality ETF 10.3 50 10 4.4 -5.3
TTAC FCF US Quality ETF 10.3 59 1 6.3 -3.5
STXD Strive 1000 Dividend Growth ETF 10.1 35 25 5.2 -4.6
FQAL Fidelity Quality Factor ETF 10.0 15 45 5.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 23 3.9 -5.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 9.2 -0.6
EQUL IQ Engender Equality ETF 9.8 45 15 5.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 31 6.4 -3.4
DEW WisdomTree Global High Dividend Fund 9.7 58 2 8.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 9.6 38 22 7.6 -2.2
FMED Fidelity Disruptive Medicine ETF 9.6 50 10 -0.4 -10.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 18 4.7 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 4 5.9 -3.9
REVS Columbia Research Enhanced Value ETF 9.6 19 41 7.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -15 4.7 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 45 5.6 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 45 5.7 -4.1
NUDV Nuveen ESG Dividend ETF 9.2 26 34 7.0 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 50 5.5 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 32 5.7 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 2 7.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 24 4.6 -5.2
FLRG Fidelity U.S. Multifactor ETF 8.9 15 45 7.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 42 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 11 5.6 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 5 4.7 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 31 4.0 -5.8
MGV Vanguard Mega Cap Value ETF 8.7 7 53 6.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 25 5.1 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 45 7.4 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 42 5.6 -4.1
PWV Invesco Large Cap Value ETF 8.5 55 5 6.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 21 8.6 -1.2
PAWZ ProShares Pet Care ETF 8.5 50 10 3.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 48 5.8 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 11 10.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 51 5.3 -4.5
QDF FlexShares Quality Dividend Index Fund 8.4 37 23 4.2 -5.6
KONG Formidable Fortress ETF 8.4 89 -29 5.5 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 10 5.5 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -15 6.1 -3.7
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 34 6.7 -3.1
JAVA JPMorgan Active Value ETF 8.2 44 16 5.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 8.2 6 54 6.8 -3.0
DIVY Sound Equity Dividend Income ETF 8.2 45 15 10.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.1 15 45 5.3 -4.5
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 32 6.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 45 6.4 -3.4
HDUS Hartford Disciplined US Equity ETF 8.0 19 41 5.9 -3.9
HLGE Hartford Longevity Economy ETF 7.9 44 16 6.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 14 5.6 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 53 5.0 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 30 5.4 -4.4
ROUS Hartford Multifactor US Equity ETF 7.8 19 41 6.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 42 4.6 -5.2
VUSE Vident U.S. Equity Strategy ETF 7.8 50 10 4.4 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 21 7.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 45 9.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 50 5.3 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 45 5.7 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 0 6.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 31 9.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 47 7.5 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.6 60 0 3.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 28 4.8 -4.9
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 0 3.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 42 6.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 50 5.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 7.3 50 10 3.9 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 0 12.5 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 25 7.6 -2.2
FLV American Century Focused Large Cap Value ETF 7.3 42 18 6.4 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 22 7.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 11 4.4 -5.4
VTV Vanguard Value ETF 7.1 4 56 6.6 -3.2
SMRI Bushido Capital US Equity ETF 7.1 71 -11 7.7 -2.1
JPEF JPMorgan Equity Focus ETF 7.1 50 10 4.0 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 11 5.0 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 25 5.1 -4.6
IBRN iShares Neuroscience and Healthcare ETF 7.0 47 13 -4.8 -14.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 48 4.5 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 35 6.3 -3.5
FDMO Fidelity Momentum Factor ETF 7.0 15 45 4.0 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 56 6.4 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 20 3.8 -6.0
STXV Strive 1000 Value ETF 6.9 18 42 7.5 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 44 5.4 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 10 6.7 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -20 4.2 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 51 5.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 18 5.1 -4.7
GINN Goldman Sachs Innovate Equity ETF 6.7 52 8 2.8 -7.0
CNCR Range Cancer Therapeutics ETF 6.7 79 -19 0.0 -9.8
VOOV Vanguard S&P 500 Value ETF 6.7 10 50 6.3 -3.4
IVE iShares S&P 500 Value ETF 6.7 18 42 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 56 6.4 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 40 4.3 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 40 6.3 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 6.4 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 11 5.3 -4.5
IWX iShares Russell Top 200 Value ETF 6.5 20 40 6.0 -3.8
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.7 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 52 5.0 -4.8
JEPI JPMorgan Equity Premium Income ETF 6.4 35 25 5.1 -4.7
GINX SGI Enhanced Global Income ETF 6.4 98 -38 5.6 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 7.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 50 5.1 -4.7
DIVB iShares Core Dividend ETF 6.4 5 55 7.5 -2.3
IUSV iShares Core S&P US Value ETF 6.4 4 56 6.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 45 5.3 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 50 5.1 -4.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 -5 5.0 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 0 4.6 -5.1
CHGX AXS Change Finance ESG ETF 6.2 49 11 5.3 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 50 4.4 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 55 7.3 -2.5
VIG Vanguard Dividend Appreciation ETF 6.2 6 54 5.6 -4.2
PFM Invesco Dividend Achievers ETF 6.2 53 7 5.3 -4.5
ILCV iShares Morningstar Value ETF 6.1 4 56 6.2 -3.6
NULC Nuveen ESG Large-Cap ETF 6.1 21 39 5.3 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 40 4.9 -4.8
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 5.4 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 53 8.8 -1.0
FVAL Fidelity Value Factor ETF 6.0 15 45 7.1 -2.7
SFY SoFi Select 500 ETF 6.0 0 60 4.5 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 51 4.9 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 4.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 53 4.9 -4.9
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 48 8.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 41 6.2 -3.6
RECS Columbia Research Enhanced Core ETF 5.9 15 45 5.5 -4.3
COWZ Pacer US Cash Cows 100 ETF 5.9 49 11 9.9 +0.2
IPDP Dividend Performers ETF 5.9 122 -62 5.2 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 46 5.0 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 40 9.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 2.1 -7.7
OEF iShares S&P 100 ETF 5.8 20 40 4.8 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.3 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 60 5.0 -4.8
JGRW Jensen Quality Growth ETF 5.8 57 3 4.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 58 5.0 -4.8
VOTE TCW Transform 500 ETF 5.8 5 55 4.9 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 4.5 -5.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 52 5.6 -4.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 45 5.7 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 0 8.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 45 6.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.9 -4.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 4.4 -5.4
MGC Vanguard Mega Cap ETF 5.7 7 53 4.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 49 4.9 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 15 4.7 -5.1
USMF WisdomTree U.S. Multifactor Fund 5.7 28 32 7.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 51 5.4 -4.4
ITAN Sparkline Intangible Value ETF 5.6 50 10 5.9 -3.9
MBOX Freedom Day Dividend ETF 5.6 39 21 7.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 48 7.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 10.2 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 10 7.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 40 4.9 -4.9
XLG Invesco S&P 500 Top 50 ETF 5.6 20 40 4.5 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -20 3.8 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 8 10.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 40 5.6 -4.2
OALC OneAscent Large Cap Core ETF 5.6 86 -26 4.3 -5.5
EPS WisdomTree U.S. LargeCap Fund 5.5 8 52 5.9 -3.9
DVND Touchstone Dividend Select ETF 5.5 67 -7 5.8 -4.0
IWL iShares Russell Top 200 ETF 5.5 15 45 4.7 -5.1
USRD Themes US R&D Champions ETF 5.5 29 31 7.0 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 45 4.7 -5.1
CZAR Themes Natural Monopoly ETF 5.5 35 25 6.3 -3.5
PKW Invesco Buyback Achievers ETF 5.5 62 -2 6.4 -3.4
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.7 -3.1
JGRO JPMorgan Active Growth ETF 5.4 44 16 3.5 -6.3
CGDG Capital Group Dividend Growers ETF 5.4 47 13 6.6 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 6.2 -3.6
SBIO ALPS Medical Breakthroughs ETF 5.4 50 10 -2.0 -11.8
CGGR Capital Group Growth ETF 5.4 39 21 3.2 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 40 7.6 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 35 5.6 -4.2
ROE Astoria US Quality Kings ETF 5.4 49 11 7.2 -2.6
KRMA Global X Conscious Companies ETF 5.4 43 17 5.7 -4.1
DIVL Madison Dividend Value ETF 5.3 65 -5 5.5 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 30 5.9 -3.8
ACVF American Conservative Values ETF 5.3 75 -15 4.2 -5.6
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 3.8 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 45 4.7 -5.1
LVOL American Century Low Volatility ETF 5.3 29 31 4.9 -4.9
XT iShares Exponential Technologies ETF 5.3 46 14 4.8 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 1 2.4 -7.4
DFVX Dimensional US Large Cap Vector ETF 5.2 22 38 6.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 5.0 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 10 4.2 -5.5
FTCS First Trust Capital Strength ETF 5.2 55 5 5.7 -4.0
ARKG ARK Genomic Revolution ETF 5.2 75 -15 -4.6 -14.4
SCHK Schwab 1000 Index ETF 5.2 5 55 5.0 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 1 3.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 5.2 25 35 5.0 -4.7
IOO iShares Global 100 ETF 5.1 41 19 4.8 -5.0
IUS Invesco RAFI Strategic US ETF 5.1 19 41 6.8 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 37 6.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 45 5.0 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 35 5.2 -4.6
MOO VanEck Agribusiness ETF 5.1 53 7 9.7 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 40 4.0 -5.8
SCHB Schwab U.S. Broad Market ETF 5.0 3 57 4.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 5.0 29 31 5.3 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 45 5.8 -4.0
CAML Congress Large Cap Growth ETF 5.0 66 -6 3.2 -6.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 13 4.6 -5.2
FFND Future Fund Active ETF 5.0 100 -40 -0.7 -10.5
SWP SWP Growth & Income ETF 5.0 99 -39 4.1 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 7.1 -2.7
CGDV Capital Group Dividend Value ETF 5.0 33 27 5.6 -4.2
VV Vanguard Large-Cap ETF 4.9 4 56 4.9 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 40 4.8 -5.0
VBK Vanguard Small-Cap Growth ETF 4.9 7 53 1.1 -8.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 26 6.2 -3.6
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 25 6.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 13 3.4 -6.4
STRV Strive 500 ETF 4.9 5 55 4.9 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 35 6.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 57 4.9 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 21 6.8 -3.0
GNOM Global X Genomics & Biotechnology ETF 4.8 50 10 -5.6 -15.4
ABEQ Absolute Select Value ETF 4.8 85 -25 4.3 -5.5
PBUS Invesco MSCI USA ETF 4.8 4 56 5.0 -4.8
IWY iShares Russell Top 200 Growth ETF 4.8 20 40 4.6 -5.1
IVV iShares Core S&P 500 ETF 4.8 3 57 5.0 -4.8
VOO Vanguard S&P 500 ETF 4.8 3 57 5.0 -4.8
SPY SPDR S&P 500 ETF Trust 4.8 9 51 5.0 -4.8
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 58 5.0 -4.8
IWD iShares Russell 1000 Value ETF 4.8 19 41 6.1 -3.7
VONV Vanguard Russell 1000 Value ETF 4.8 8 52 6.3 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 45 7.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 51 4.8 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 4.9 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 25 4.6 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 34 4.1 -5.7
VONE Vanguard Russell 1000 ETF 4.7 8 52 4.9 -4.9
IWB iShares Russell 1000 ETF 4.7 15 45 4.8 -4.9
DFUS Dimensional U.S. Equity ETF 4.7 9 51 4.9 -4.9
VTI Vanguard Total Stock Market ETF 4.7 3 57 4.7 -5.0
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 5.8 -4.0
IYY iShares Dow Jones U.S. ETF 4.7 20 40 4.8 -5.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 3.6 -6.2
AVUS Avantis U.S. Equity ETF 4.7 15 45 5.6 -4.2
IWF iShares Russell 1000 Growth ETF 4.7 19 41 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 4.7 8 52 4.6 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 35 6.8 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 57 5.1 -4.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 27 4.5 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.5 -5.3
IWV iShares Russell 3000 ETF 4.6 20 40 4.7 -5.1
VTHR Vanguard Russell 3000 ETF 4.6 10 50 4.7 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 5.8 -4.0
FPX First Trust US Equity Opportunities ETF 4.6 61 -1 1.5 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 4.8 -5.0
CVAR Cultivar ETF 4.6 87 -27 6.7 -3.1
GGRW Gabelli Growth Innovators ETF 4.5 90 -30 2.5 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -15 3.9 -5.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 48 5.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 42 7.2 -2.6
TMFC Motley Fool 100 Index ETF 4.5 50 10 3.7 -6.1
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 20 5.6 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 42 5.4 -4.4
ULVM VictoryShares US Value Momentum ETF 4.5 20 40 7.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -5 7.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 4.4 8 52 4.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 4.4 59 1 2.8 -7.0
WCEO Hypatia Women CEO ETF 4.4 85 -25 4.2 -5.6
RVER Trenchless Fund ETF 4.4 65 -5 2.9 -6.9
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -19 4.0 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 51 5.2 -4.6
APUE ActivePassive U.S. Equity ETF 4.4 45 15 4.8 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.8 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 45 6.8 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -40 4.0 -5.8
SMDY Syntax Stratified MidCap ETF 4.3 35 25 5.8 -4.0
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 5.0 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 1.4 -8.4
CCMG CCM Global Equity ETF 4.3 34 26 7.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 5.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 8.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 56 4.2 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 5.0 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 49 4.8 -5.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -19 -2.9 -12.7
IWO iShares Russell 2000 Growth ETF 4.3 24 36 0.6 -9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 45 6.9 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 35 9.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.6 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 45 0.7 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 48 6.7 -3.1
RVRB Reverb ETF 4.2 30 30 4.7 -5.1
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 6.9 -2.9
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.3 -3.5
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 7.1 -2.7
GSPY Gotham Enhanced 500 ETF 4.2 50 10 5.2 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 33 8.6 -1.2
TINT ProShares Smart Materials ETF 4.1 58 2 6.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -19 4.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 4.1 50 10 4.9 -4.9
CGUS Capital Group Core Equity ETF 4.1 33 27 4.4 -5.4
BLCV iShares Large Cap Value Active ETF 4.1 53 7 8.1 -1.6
DGT SPDR Global Dow ETF 4.1 50 10 6.8 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 45 5.7 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -29 8.2 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 5.7 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -11 -0.5 -10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -5 3.9 -5.9
GVLU Gotham 1000 Value ETF 4.0 50 10 7.4 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 45 4.1 -5.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 6.0 -3.8
SDY SPDR S&P Dividend ETF 4.0 35 25 5.9 -3.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -30 3.9 -5.9
LCF Touchstone US Large Cap Focused ETF 4.0 69 -9 4.1 -5.7
STXG Strive 1000 Growth ETF 3.9 18 42 4.1 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 4.0 -5.8
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.4 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 4.9 -4.9
SRHQ SRH U.S. Quality ETF 3.8 35 25 7.7 -2.1
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 6 3.7 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 42 4.5 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 2 5.0 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 2.7 -7.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 25 5.1 -4.7
QUVU Hartford Quality Value ETF 3.8 46 14 6.6 -3.2
CSMD Congress SMid Growth ETF 3.8 69 -9 4.3 -5.5
VALQ American Century U.S. Quality Value ETF 3.8 29 31 7.4 -2.4
TOK iShares MSCI Kokusai ETF 3.7 26 34 5.0 -4.8
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -20 3.2 -6.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 4.7 -5.1
FTGS First Trust Growth Strength ETF 3.7 60 0 5.4 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 7.9 -1.9
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 4.3 -5.5
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 6.7 -3.1
FDVV Fidelity High Dividend ETF 3.7 15 45 8.7 -1.1
TMFX Motley Fool Next Index ETF 3.7 50 10 2.8 -7.0
STXM Strive Mid-Cap ETF 3.7 18 42 6.1 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 32 4.7 -5.1
FMIL Fidelity New Millennium ETF 3.7 59 1 4.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 5.6 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 5.2 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 3.5 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.8 -4.0
FDG American Century Focused Dynamic Growth ETF 3.6 45 15 2.6 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 48 4.8 -5.0
GLOF iShares Global Equity Factor ETF 3.6 20 40 7.0 -2.8
PSC Principal U.S. Small-Cap ETF 3.6 38 22 5.9 -3.9
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 5 4.7 -5.1
URTH iShares MSCI World ETF 3.6 24 36 5.2 -4.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 25 9.7 -0.1
ILCG iShares Morningstar Growth ETF 3.5 4 56 3.9 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.2 -2.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 7.0 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -15 5.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 4.5 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 45 5.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.8 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 45 7.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 5.8 -4.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 38 7.4 -2.4
TOKE Cambria Cannabis ETF 3.5 42 18 1.8 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 5.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 40 5.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 8 5.1 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.0 -4.7
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -15 6.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 4.7 -5.1
DIV Global X SuperDividend US ETF 3.4 45 15 7.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 51 4.9 -4.9
IVW iShares S&P 500 Growth ETF 3.4 18 42 4.5 -5.3
VOOG Vanguard S&P 500 Growth ETF 3.4 10 50 4.6 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 56 4.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 3.4 13 47 10.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 -3.2
SFYX SoFi Next 500 ETF 3.4 0 60 4.7 -5.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.6 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 5.3 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.3 -7.5
YALL God Bless America ETF 3.3 65 -5 3.2 -6.6
VUG Vanguard Growth ETF 3.3 4 56 4.0 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 60 10.5 +0.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 38 7.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 6.5 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 5 4.3 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 4.6 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 11 10.2 +0.4
ACWI iShares MSCI ACWI ETF 3.2 32 28 5.3 -4.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 8.1 -1.7
ERNZ TrueShares Active Yield ETF 3.2 75 -15 10.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 1.8 -8.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.1 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 4.8 -5.0
BUL Pacer US Cash Cows Growth ETF 3.1 60 0 7.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.3 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 8.7 -1.1
BFOR ALPS Barron's 400 ETF 3.1 65 -5 5.6 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 5.1 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 36 6.2 -3.6
LIVR Intelligent Livermore ETF 3.1 69 -9 6.0 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 6.4 -3.4
DVY iShares Select Dividend ETF 3.1 38 22 8.0 -1.8
FVD First Trust Value Line Dividend Index Fund 3.1 65 -5 6.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 6.9 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.7 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 7.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 3.4 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -5 4.1 -5.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 5 1.5 -8.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.0 61 -1 2.8 -7.0
BGRO iShares Large Cap Growth Active ETF 3.0 55 5 3.6 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -9 -0.7 -10.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -15 3.3 -6.5
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 12 4.6 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.4 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 50 6.4 -3.4
VXF Vanguard Extended Market ETF 3.0 6 54 3.5 -6.3
VT Vanguard Total World Stock ETF 3.0 7 53 5.5 -4.3
FDWM Fidelity Women's Leadership ETF 2.9 59 1 4.7 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 5.4 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 39 3.8 -6.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 1.7 -8.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.1 -3.7
DWLD Davis Select Worldwide ETF 2.9 63 -3 6.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.7 -3.1
QQQ Invesco QQQ Trust Series I 2.9 20 40 4.5 -5.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 45 4.6 -5.2
VB Vanguard Small-Cap ETF 2.9 5 55 4.9 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.9 -8.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -19 0.0 -9.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 3.5 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 4.7 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 18 6.1 -3.7
AIEQ AI Powered Equity ETF 2.8 75 -15 3.9 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.4 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.9 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 18 4.5 -5.3
INEQ Columbia International Equity Income ETF 2.7 45 15 6.6 -3.1
IJR iShares Core S&P Small Cap ETF 2.7 6 54 6.6 -3.2
GURU Global X Guru Index ETF 2.7 75 -15 1.7 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 7.3 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 40 4.6 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 6.6 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 6.3 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 0 6.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 5.0 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 6.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 4.6 -5.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 4.8 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.8 -3.0
IWM iShares Russell 2000 ETF 2.5 19 41 2.8 -7.0
RSSL Global X Russell 2000 ETF 2.5 8 52 2.6 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 11 5.6 -4.1
VTWO Vanguard Russell 2000 ETF 2.5 10 50 2.9 -6.9
STXK Strive Small-Cap ETF 2.5 18 42 5.0 -4.8
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 10.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.9 -4.9
PWB Invesco Large Cap Growth ETF 2.4 56 4 3.2 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 40 6.3 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 4.9 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 4.1 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.4 -7.4
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 5.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.3 -6.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.4 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.3 -4.5
XHS SPDR S&P Health Care Services ETF 2.2 35 25 6.3 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 7.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 4.6 -5.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 11 5.2 -4.6
LGRO Level Four Large Cap Growth Active ETF 2.2 55 5 4.3 -5.5
PCGG Polen Capital Global Growth ETF 2.1 85 -25 3.5 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 6.6 -3.2
FLDZ RiverNorth Patriot ETF 2.1 75 -15 5.2 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.8 -3.0
SSLY Syntax Stratified SmallCap ETF 2.1 40 20 7.4 -2.4
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 10.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 5.8 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 6.3 -3.5
BLCR iShares Large Cap Core Active ETF 2.1 36 24 4.9 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 4.8 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 4.7 -5.1
RGEF Rockefeller Global Equity ETF 2.0 55 5 5.0 -4.8
GDVD R3 Global Dividend Growth ETF 2.0 88 -28 5.5 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 21 7.8 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.9 -2.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.0 -2.8
IWR iShares Russell Midcap ETF 2.0 19 41 5.4 -4.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 33 0.0 -9.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 8.3 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 6.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.4 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.4 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 9.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 5.9 -3.9
SMMD iShares Russell 2500 ETF 1.8 15 45 5.5 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 6.9 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 5.1 -4.7
ISMD Inspire Small/Mid Cap ETF 1.8 54 6 5.3 -4.5
INNO Harbor Disruptive Innovation ETF 1.8 75 -15 1.6 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.0 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 7.0 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 7.4 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 7.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.7 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 12.2 +2.4
PSIL AdvisorShares Psychedelics ETF 1.7 99 -39 -8.2 -18.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 7.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -10 10.0 +0.2
PY Principal Value ETF 1.7 15 45 7.0 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 10 4.4 -5.3
RTH VanEck Retail ETF 1.7 35 25 6.3 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.0 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.7 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.5 -2.3
PTL Inspire 500 ETF 1.6 9 51 5.6 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 40 -10.7 -20.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.0 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 7.5 -2.2
KEAT Keating Active ETF 1.6 85 -25 0.0 -9.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.4 -2.4
AOTG AOT Growth and Innovation ETF 1.6 75 -15 3.1 -6.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.2 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 5.8 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 5 4.3 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 2.7 -7.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 8.2 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 4.3 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -46 9.8 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 6.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.2 -3.5
PRAY FIS Christian Stock Fund 1.5 69 -9 5.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 5.8 -4.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.7 -5.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -2 3.2 -6.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 8.6 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 12 5.2 -4.6
FFTY Innovator IBD 50 ETF 1.4 80 -20 -0.6 -10.4
SFYF SoFi Social 50 ETF 1.4 29 31 -2.2 -11.9
VO Vanguard Mid-Cap ETF 1.4 4 56 5.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 3.6 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.6 -1.2
VBR Vanguard Small Cap Value ETF 1.3 7 53 7.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 3.9 -5.9
PEXL Pacer US Export Leaders ETF 1.3 60 0 5.7 -4.1
PSET Principal Quality ETF 1.3 15 45 5.3 -4.4
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -43 -38.0 -47.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.7 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.1 -3.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 0.3 -9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 -1.0 -10.8
OPTZ Optimize Strategy Index ETF 1.2 50 10 2.9 -6.9
VIDI Vident International Equity Strategy ETF 1.2 61 -1 10.2 +0.4
SQEW LeaderShares Equity Skew ETF 1.2 81 -21 3.9 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 0 2.4 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.2 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 4.7 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.6 -4.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 7.9 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 4.6 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.1 -5.7
BIOPX Baron Opportunity Retail 1.1 75 -15 1.0 -8.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.2 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.1 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.8 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 5.6 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.5 -3.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.3 -1.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -15 3.3 -6.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.4 -6.4
SYLD Cambria Shareholder Yield ETF 1.1 59 1 10.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 9.8 +0.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.6 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 6.2 -3.6
FOVL iShares Focused Value Factor ETF 1.0 25 35 8.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.5 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.1 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 6.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 7.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 7.8 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 5.9 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 5.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.0 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 6.9 -2.8
ICAP InfraCap Equity Income Fund ETF 0.9 171 -111 6.0 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.5 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.0 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 8.0 -1.8
MJ ETFMG Alternative Harvest 0.8 75 -15 -42.4 -52.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.5 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 6.5 -3.3
VAMO Cambria Value & Momentum ETF 0.8 61 -1 8.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.3 -4.5
MAGA Point Bridge America First ETF 0.6 72 -12 5.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 6.1 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 3.4 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 6.8 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 -3.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.5 -3.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 12 4.5 -5.3
JFWD Jacob Forward ETF 0.5 75 -15 0.0 -9.8
ARKK ARK Innovation ETF 0.5 75 -15 -3.2 -13.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -8 -4.1 -13.8
BIBL Inspire 100 ETF 0.4 35 25 5.1 -4.7
BDFIX Baron Discovery 0.4 75 -15 0.2 -9.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 4.3 -5.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 6.7 -3.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -25 3.2 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 3.0 -6.7
BGAIX Baron Global Advantage 0.4 75 -15 0.6 -9.2
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.8 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 4.9 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.2 -9.5
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 0 4.6 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -25 2.3 -7.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 8.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 7.8 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 8.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.7 -5.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 -0.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -32.0 -41.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.7 -5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.2 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.9 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.9 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.2 -2.6

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

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RESULTS & ESTIMATES

  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 24.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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