First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x 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) $13
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) $143,972
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
BRISTOL-MYERS SQUIBB CO 9.0 %
ABBVIE INC 8.2 %
JOHNSON & JOHNSON 7.5 %
PFIZER INC 6.7 %
MERCK & CO. INC. 6.1 %
GILEAD SCIENCES INC 5.4 %
CARDINAL HEALTH INC 4.3 %
JAZZ PHARMACEUTICALS PLC 3.8 %
AMGEN INC 3.6 %
ZOETIS INC 3.3 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -1.0% 8.5% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 41%
MSCI EAFE 0.52 45%
MSCI Emg. Mkts. 0.32 17%

Technical Indicators
Recent close $24.36
30d moving avg. $27.18
Annualized volatility 13.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 11.3%


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 51.4 57 3 8.6 -2.7
MEDX Horizon Kinetics Medical ETF 41.2 85 -25 2.1 -9.2
IHE iShares U.S. Pharmaceuticals ETF 40.7 40 20 8.6 -2.7
IYH iShares U.S. Healthcare ETF 39.8 40 20 6.9 -4.4
PPH VanEck Pharmaceutical ETF 39.1 36 24 10.5 -0.8
XLV Health Care Select Sector SPDR Fund 37.8 8 52 7.5 -3.8
FHLC Fidelity MSCI Health Care Index ETF 37.1 8 52 6.3 -5.0
XPH SPDR S&P Pharmaceuticals ETF 36.3 35 25 5.6 -5.8
VHT Vanguard Health Care ETF 34.9 10 50 6.2 -5.2
XBI SPDR S&P BIOTECH ETF 31.1 35 25 -3.4 -14.7
IBBQ Invesco Nasdaq Biotechnology ETF 29.2 19 41 2.3 -9.0
IXJ iShares Global Healthcare ETF 28.1 42 18 7.0 -4.3
IBB iShares Biotechnology ETF 27.7 45 15 0.9 -10.4
FXH First Trust Health Care AlphaDEX Fund 27.5 62 -2 8.6 -2.7
PINK Simplify Health Care ETF 26.5 50 10 1.0 -10.3
FBT First Trust NYSE Arca Biotechnology Index Fund 25.7 56 4 5.5 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 20 8.2 -3.1
PBE Invesco Biotechnology & Genome ETF 24.9 58 2 2.4 -8.9
AGNG Global X Aging Population ETF 23.7 50 10 4.4 -6.9
CANC Tema Oncology ETF 21.7 75 -15 -2.0 -13.3
WDNA WisdomTree BioRevolution Fund 21.0 45 15 0.0 -11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.0 14 46 7.4 -3.9
DURA VanEck Durable High Dividend ETF 20.8 29 31 9.2 -2.1
BMED Future Health ETF 20.8 85 -25 2.6 -8.7
DHS WisdomTree U.S. High Dividend Fund 20.7 38 22 8.4 -2.9
BBP Virtus LifeSci Biotech Products ETF 20.3 79 -19 -3.1 -14.4
BBH VanEck Biotech ETF 20.0 35 25 5.9 -5.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.2 75 -15 1.0 -10.4
HART IQ Healthy Hearts ETF 19.0 45 15 7.1 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 15 10.0 -1.3
UDI USCF Dividend Income Fund 17.6 65 -5 7.0 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 17.5 59 1 6.2 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 17.2 75 -15 2.9 -8.4
SCHD Schwab US Dividend Equity ETF 17.1 6 54 10.4 -0.9
HELX Franklin Genomic Advancements ETF 17.0 50 10 0.1 -11.2
VFLO VictoryShares Free Cash Flow ETF 16.9 39 21 11.8 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 16.3 49 11 7.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 16.2 59 1 1.2 -10.2
SYNB Putnam BioRevolution ETF 16.1 70 -10 3.4 -7.9
USCF Themes US Cash Flow Champions ETF 15.8 29 31 6.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 14.8 45 15 5.8 -5.5
HKND Humankind US Stock ETF 14.7 11 49 8.0 -3.3
TBG TBG Dividend Focus ETF 14.6 59 1 8.0 -3.3
ABFL Abacus FCF Leaders ETF 14.6 59 1 6.3 -5.0
DFNV Donoghue Forlines Innovation ETF 14.5 69 -9 5.5 -5.8
DUHP Dimensional US High Profitability ETF 14.1 21 39 7.1 -4.2
HDV iShares Core High Dividend ETF 13.8 8 52 7.2 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 31 7.9 -3.4
NUDV Nuveen ESG Dividend ETF 12.9 26 34 7.2 -4.1
DGRO iShares Core Dividend Growth ETF 12.6 8 52 7.1 -4.2
SMRI Bushido Capital US Equity ETF 12.6 71 -11 10.9 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 25 6.4 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 12.5 22 38 6.0 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 53 8.0 -3.3
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 14 6.6 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 23 6.3 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 12 6.4 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 45 6.9 -4.5
TTAC FCF US Quality ETF 11.5 59 1 6.1 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 31 7.3 -4.0
STXD Strive 1000 Dividend Growth ETF 11.3 35 25 5.3 -6.0
SDEP SFP Core Equity Strategy 11.2 10 50 2.8 -8.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 45 6.9 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 10 5.8 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 -5 5.3 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 32 6.3 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.6 68 -8 2.7 -8.6
WRND IQ Global Equity R&D Leaders ETF 10.5 18 42 8.5 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 18 5.5 -5.8
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.8 -4.5
COWZ Pacer US Cash Cows 100 ETF 10.3 49 11 10.4 -0.9
VALQ American Century U.S. Quality Value ETF 10.2 29 31 8.5 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 9.8 81 -21 5.3 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 4 6.8 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 31 10.9 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 31 4.6 -6.7
VUSE Vident U.S. Equity Strategy ETF 9.6 50 10 5.2 -6.1
MGV Vanguard Mega Cap Value ETF 9.6 7 53 7.4 -3.9
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 32 6.7 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 11 4.7 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 45 5.8 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 21 9.0 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 50 5.7 -5.6
IPDP Dividend Performers ETF 9.3 122 -62 5.8 -5.5
VYM Vanguard High Dividend Yield Index ETF 9.2 6 54 7.9 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 11 9.2 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 35 7.0 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 9.1 47 13 -2.2 -13.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -5 6.9 -4.4
FFND Future Fund Active ETF 9.0 100 -40 5.1 -6.3
SPHQ Invesco S&P 500 Quality ETF 9.0 15 45 5.6 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 35 11.1 -0.2
PAWZ ProShares Pet Care ETF 8.9 50 10 4.0 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 45 6.3 -5.0
TINT ProShares Smart Materials ETF 8.8 58 2 3.4 -7.9
KONG Formidable Fortress ETF 8.8 89 -29 6.0 -5.3
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 11 6.4 -4.9
PWV Invesco Large Cap Value ETF 8.7 55 5 8.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -15 5.7 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 45 8.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 8.6 15 45 7.6 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 10 8.0 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 42 5.2 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 31 7.3 -4.1
USMC Principal U.S. Mega-Cap ETF 8.4 12 48 5.3 -6.0
QLTY GMO U.S. Quality ETF 8.3 50 10 5.4 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 0 11.4 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 0 4.7 -6.6
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 0 3.3 -8.0
FCPI Fidelity Stocks for Inflation ETF 8.2 15 45 8.8 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 11 5.1 -6.2
ROUS Hartford Multifactor US Equity ETF 8.1 19 41 8.1 -3.2
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 24 10.2 -1.1
DIVB iShares Core Dividend ETF 8.0 5 55 8.3 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 24 5.6 -5.7
STXV Strive 1000 Value ETF 8.0 18 42 8.9 -2.4
BGDV Bahl & Gaynor Dividend ETF 7.9 45 15 5.3 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 30 7.5 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 42 7.6 -3.7
VTV Vanguard Value ETF 7.9 4 56 7.7 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 30 7.9 -3.4
JAVA JPMorgan Active Value ETF 7.8 44 16 7.4 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 21 11.4 +0.1
CGDV Capital Group Dividend Value ETF 7.8 33 27 5.3 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 51 6.3 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 45 5.9 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 42 7.5 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 25 6.0 -5.3
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 25 5.8 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 5 5.3 -6.1
LOWV AB US Low Volatility Equity ETF 7.7 48 12 5.7 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 21 5.7 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 53 5.7 -5.6
HLGE Hartford Longevity Economy ETF 7.5 44 16 7.6 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 52 5.7 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 42 6.2 -5.1
FLV American Century Focused Large Cap Value ETF 7.5 42 18 7.2 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.5 60 0 4.8 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 20 4.3 -7.0
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 34 6.6 -4.7
CNCR Range Cancer Therapeutics ETF 7.4 79 -19 0.0 -11.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 44 6.2 -5.1
IWX iShares Russell Top 200 Value ETF 7.3 20 40 7.0 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 50 5.8 -5.5
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 45 5.7 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 50 5.7 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 40 5.6 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 47 6.0 -5.3
EPS WisdomTree U.S. LargeCap Fund 7.2 8 52 6.8 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 50 5.7 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 56 7.5 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 28 5.8 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 5.0 -6.3
FDLO Fidelity Low Volatility Factor ETF 7.0 15 45 5.8 -5.5
IBRN iShares Neuroscience and Healthcare ETF 7.0 47 13 -2.6 -13.9
PFM Invesco Dividend Achievers ETF 7.0 53 7 5.7 -5.6
VIG Vanguard Dividend Appreciation ETF 7.0 6 54 6.3 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 4.5 -6.8
FVAL Fidelity Value Factor ETF 6.9 15 45 8.2 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 45 6.5 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -20 5.0 -6.3
ILCV iShares Morningstar Value ETF 6.9 4 56 7.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 48 6.7 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 48 5.2 -6.1
SFY SoFi Select 500 ETF 6.9 0 60 5.5 -5.8
HDUS Hartford Disciplined US Equity ETF 6.8 19 41 6.8 -4.5
MBCC Monarch Blue Chips Core ETF 6.8 125 -65 3.9 -7.4
BLCR iShares Large Cap Core Active ETF 6.7 36 24 4.7 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -20 7.4 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 50 3.6 -7.7
LRGF iShares U.S. Equity Factor ETF 6.7 8 52 6.7 -4.6
ITAN Sparkline Intangible Value ETF 6.7 50 10 7.2 -4.1
OEF iShares S&P 100 ETF 6.7 20 40 5.6 -5.7
USRD Themes US R&D Champions ETF 6.7 29 31 6.1 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 11 2.4 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 25 6.2 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 7.1 -4.2
VOOV Vanguard S&P 500 Value ETF 6.6 10 50 7.1 -4.2
IVE iShares S&P 500 Value ETF 6.6 18 42 7.0 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 9.9 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 56 7.1 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 7.4 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 55 7.7 -3.6
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -5 8.9 -2.4
XLG Invesco S&P 500 Top 50 ETF 6.5 20 40 5.4 -5.9
INCE Franklin Income Equity Focus ETF 6.5 29 31 6.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 51 5.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 40 7.1 -4.2
DFVX Dimensional US Large Cap Vector ETF 6.5 22 38 7.1 -4.2
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 48 10.4 -1.0
DIVL Madison Dividend Value ETF 6.5 65 -5 5.8 -5.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 20 5.7 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 15 5.4 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 42 5.7 -5.6
KRMA Global X Conscious Companies ETF 6.4 43 17 6.7 -4.6
DEW WisdomTree Global High Dividend Fund 6.4 58 2 8.1 -3.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 25 6.0 -5.3
CZAR Themes Natural Monopoly ETF 6.4 35 25 2.9 -8.4
MEDI Harbor Health Care ETF 6.4 80 -20 -1.6 -12.9
MGC Vanguard Mega Cap ETF 6.4 7 53 5.7 -5.6
IUSV iShares Core S&P US Value ETF 6.4 4 56 7.3 -4.1
MBOX Freedom Day Dividend ETF 6.4 39 21 8.0 -3.3
BUL Pacer US Cash Cows Growth ETF 6.3 60 0 7.3 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 0 1.4 -9.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 8 11.0 -0.3
REVS Columbia Research Enhanced Value ETF 6.3 19 41 8.3 -3.0
CHGX AXS Change Finance ESG ETF 6.2 49 11 9.3 -2.1
IWL iShares Russell Top 200 ETF 6.2 15 45 5.6 -5.7
JGLO JPMorgan Global Select Equity ETF 6.2 33 27 5.5 -5.8
FTCS First Trust Capital Strength ETF 6.2 55 5 5.5 -5.8
GURU Global X Guru Index ETF 6.2 75 -15 4.6 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -15 5.0 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 40 4.8 -6.5
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 47 7.2 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 32 6.2 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 6.6 -4.8
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.1 -6.2
CVAR Cultivar ETF 6.0 87 -27 6.6 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -20 6.0 -5.3
VBK Vanguard Small-Cap Growth ETF 6.0 7 53 1.9 -9.4
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 45 5.8 -5.5
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 5.7 -5.6
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 18 5.6 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 40 5.8 -5.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -5 5.5 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 40 8.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 35 6.6 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 40 7.9 -3.4
IUS Invesco RAFI Strategic US ETF 5.8 19 41 7.7 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 30 7.1 -4.2
QUVU Hartford Quality Value ETF 5.8 46 14 7.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 10 4.6 -6.7
GINN Goldman Sachs Innovate Equity ETF 5.8 52 8 4.7 -6.6
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 45 7.0 -4.3
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 50 5.8 -5.5
FDWM Fidelity Women's Leadership ETF 5.8 59 1 3.5 -7.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 4.1 -7.2
KLMN Invesco MSCI North America Climate ETF 5.7 9 51 5.7 -5.6
OALC OneAscent Large Cap Core ETF 5.7 86 -26 5.1 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 7.2 -4.1
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 11 5.4 -5.9
GNOM Global X Genomics & Biotechnology ETF 5.6 50 10 -3.1 -14.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 51 5.8 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 40 5.0 -6.3
GVLU Gotham 1000 Value ETF 5.6 50 10 10.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 45 6.2 -5.2
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 4.5 -6.8
RECS Columbia Research Enhanced Core ETF 5.6 15 45 6.7 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 53 5.8 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 60 5.9 -5.4
VV Vanguard Large-Cap ETF 5.5 4 56 5.8 -5.5
ETHO Etho Climate Leadership U.S. ETF 5.5 47 13 6.1 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 40 5.7 -5.6
PBUS Invesco MSCI USA ETF 5.5 4 56 5.8 -5.5
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 9.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 45 5.5 -5.8
TMFC Motley Fool 100 Index ETF 5.5 50 10 4.5 -6.9
STRV Strive 500 ETF 5.5 5 55 5.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 21 7.9 -3.4
FMED Fidelity Disruptive Medicine ETF 5.5 50 10 -1.2 -12.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 5.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 45 5.7 -5.7
IOO iShares Global 100 ETF 5.5 41 19 5.8 -5.5
IWY iShares Russell Top 200 Growth ETF 5.4 20 40 5.3 -6.0
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -15 7.6 -3.7
VOTE TCW Transform 500 ETF 5.4 5 55 5.8 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 58 5.9 -5.4
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 51 5.4 -5.9
IVV iShares Core S&P 500 ETF 5.4 3 57 6.0 -5.4
VOO Vanguard S&P 500 ETF 5.4 3 57 6.0 -5.3
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 58 6.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 49 5.8 -5.5
SPY SPDR S&P 500 ETF Trust 5.4 9 51 5.9 -5.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 57 5.9 -5.5
IWD iShares Russell 1000 Value ETF 5.3 19 41 7.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 42 6.3 -5.0
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -20 4.5 -6.8
VONV Vanguard Russell 1000 Value ETF 5.3 8 52 7.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 48 7.3 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 15 3.2 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 46 5.8 -5.5
IWB iShares Russell 1000 ETF 5.3 15 45 5.8 -5.5
VONE Vanguard Russell 1000 ETF 5.3 8 52 5.9 -5.4
SCHX Schwab U.S. Large-Cap ETF 5.3 3 57 5.9 -5.4
IYY iShares Dow Jones U.S. ETF 5.3 20 40 5.8 -5.5
VTI Vanguard Total Stock Market ETF 5.3 3 57 5.7 -5.6
IWF iShares Russell 1000 Growth ETF 5.3 19 41 5.2 -6.1
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 10 4.4 -6.9
VONG Vanguard Russell 1000 Growth ETF 5.3 8 52 5.3 -6.0
SCHK Schwab 1000 Index ETF 5.3 5 55 6.0 -5.4
FTGS First Trust Growth Strength ETF 5.3 60 0 6.0 -5.3
DFUS Dimensional U.S. Equity ETF 5.2 9 51 5.9 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 10 9.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 57 6.1 -5.2
IWV iShares Russell 3000 ETF 5.2 20 40 5.6 -5.7
VTHR Vanguard Russell 3000 ETF 5.2 10 50 5.7 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 53 8.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 25 6.1 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 45 6.4 -4.9
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 18 7.6 -3.7
DFAU Dimensional US Core Equity Market ETF 5.2 12 48 6.1 -5.2
JHDV John Hancock U.S. High Dividend ETF 5.2 34 26 6.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 57 5.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 8.2 -3.1
IWO iShares Russell 2000 Growth ETF 5.1 24 36 1.6 -9.7
DSI iShares MSCI KLD 400 Social ETF 5.1 25 35 5.6 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 11 5.4 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.9 -6.4
SUSA iShares MSCI USA ESG Select ETF 5.1 25 35 5.4 -5.9
SCHB Schwab U.S. Broad Market ETF 5.1 3 57 5.9 -5.4
CGDG Capital Group Dividend Growers ETF 5.1 47 13 6.6 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 54 3.0 -8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 1 6.7 -4.6
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 45 1.7 -9.6
ACVF American Conservative Values ETF 5.1 75 -15 5.3 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -15 4.5 -6.8
XVV iShares ESG Screened S&P 500 ETF 5.0 8 52 5.8 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 35 8.5 -2.8
FFTY Innovator IBD 50 ETF 5.0 80 -20 -2.6 -13.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 2 4.7 -6.6
NULC Nuveen ESG Large-Cap ETF 5.0 21 39 5.4 -5.9
CGUS Capital Group Core Equity ETF 5.0 33 27 5.3 -6.0
CCMG CCM Global Equity ETF 5.0 34 26 9.0 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 11.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 35 8.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 6.6 -4.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 9.3 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 42 5.6 -5.7
DFLV Dimensional US Large Cap Value ETF 4.9 22 38 9.0 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 6.3 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 5.5 -5.8
DVND Touchstone Dividend Select ETF 4.9 67 -7 6.3 -5.1
CGGO Capital Group Global Growth Equity ETF 4.9 47 13 5.3 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 6.5 -4.8
ARKG ARK Genomic Revolution ETF 4.8 75 -15 -14.1 -25.4
JGRW Jensen Quality Growth ETF 4.8 57 3 5.0 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 8.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 7.4 -3.9
APUE ActivePassive U.S. Equity ETF 4.8 45 15 5.7 -5.6
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 6.4 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 25 6.1 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 45 5.8 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 45 5.6 -5.7
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 10.0 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 10.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 35 7.7 -3.7
FQAL Fidelity Quality Factor ETF 4.7 15 45 6.4 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.3 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 22 8.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 48 8.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 7.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 7.5 -3.8
XT iShares Exponential Technologies ETF 4.7 46 14 5.9 -5.4
RVRB Reverb ETF 4.7 30 30 5.6 -5.7
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 7.5 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 45 4.9 -6.4
VLUE iShares MSCI USA Value Factor ETF 4.6 15 45 11.1 -0.2
AVUS Avantis U.S. Equity ETF 4.6 15 45 7.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 43 6.5 -4.8
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 7.7 -3.6
RWL Invesco S&P 500 Revenue ETF 4.5 39 21 7.7 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -5 7.2 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 1 4.8 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 34 4.0 -7.3
ROE Astoria US Quality Kings ETF 4.5 49 11 8.0 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 48 5.4 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 51 6.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -19 4.9 -6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 6.6 -4.8
MOO VanEck Agribusiness ETF 4.4 53 7 11.2 -0.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 38 8.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 45 6.5 -4.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 5.7 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -11 1.2 -10.1
DGT SPDR Global Dow ETF 4.4 50 10 8.2 -3.1
SDY SPDR S&P Dividend ETF 4.4 35 25 6.5 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 35 6.7 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -40 5.0 -6.3
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 13.1 +1.8
BDIV AAM Brentview Dividend Growth ETF 4.3 49 11 4.6 -6.7
GSPY Gotham Enhanced 500 ETF 4.3 50 10 6.2 -5.1
STXG Strive 1000 Growth ETF 4.3 18 42 4.7 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 5.7 -5.6
CGGR Capital Group Growth ETF 4.2 39 21 4.0 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 25 4.1 -7.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 56 5.2 -6.1
PSC Principal U.S. Small-Cap ETF 4.2 38 22 7.5 -3.8
IVW iShares S&P 500 Growth ETF 4.2 18 42 5.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 4.2 10 50 5.1 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 51 6.1 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 56 5.2 -6.2
MGK Vanguard Mega Cap Growth ETF 4.2 7 53 4.9 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 56 4.8 -6.6
CSMD Congress SMid Growth ETF 4.1 69 -9 4.5 -6.8
TOK iShares MSCI Kokusai ETF 4.1 26 34 5.9 -5.4
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 10.3 -1.0
LCF Touchstone US Large Cap Focused ETF 4.1 69 -9 5.2 -6.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 56 7.3 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 7.6 -3.8
SWP SWP Growth & Income ETF 4.1 99 -39 5.0 -6.3
STXM Strive Mid-Cap ETF 4.0 18 42 4.0 -7.3
DIV Global X SuperDividend US ETF 4.0 45 15 10.9 -0.4
GLOF iShares Global Equity Factor ETF 4.0 20 40 7.9 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 4.9 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 6.2 -5.1
SFYX SoFi Next 500 ETF 4.0 0 60 3.9 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 40 6.4 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 7.6 -3.7
SRHQ SRH U.S. Quality ETF 4.0 35 25 8.2 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 6.3 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -35 0.8 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 48 5.4 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 3.1 -8.3
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 8.4 -2.9
ILCG iShares Morningstar Growth ETF 3.9 4 56 4.5 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 11 14.3 +3.0
FDMO Fidelity Momentum Factor ETF 3.9 15 45 4.5 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 50 6.5 -4.9
URTH iShares MSCI World ETF 3.9 24 36 6.1 -5.2
YOLO AdvisorShares Pure Cannabis ETF 3.8 103 -43 -4.6 -15.9
LIVR Intelligent Livermore ETF 3.8 69 -9 8.8 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 8.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 4.7 -6.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 9.2 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 32 5.1 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 7.0 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 31 4.9 -6.4
JGRO JPMorgan Active Growth ETF 3.7 44 16 4.5 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 6.6 -4.8
BFOR ALPS Barron's 400 ETF 3.7 65 -5 6.7 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.7 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 48 7.3 -4.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 6.4 -4.9
VUG Vanguard Growth ETF 3.6 4 56 4.7 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 6.8 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 31 9.3 -2.0
SBIO ALPS Medical Breakthroughs ETF 3.6 50 10 -2.1 -13.4
DVY iShares Select Dividend ETF 3.6 38 22 10.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 6.5 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 45 7.8 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 7.8 -3.5
STXK Strive Small-Cap ETF 3.6 18 42 6.0 -5.3
ECML Euclidean Fundamental Value ETF 3.6 95 -35 14.5 +3.2
YALL God Bless America ETF 3.6 65 -5 4.6 -6.7
IJR iShares Core S&P Small Cap ETF 3.5 6 54 8.1 -3.2
CAML Congress Large Cap Growth ETF 3.5 66 -6 3.6 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 8.1 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 -19 -3.7 -15.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.8 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 7.1 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 7.7 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 4.1 -7.2
PSIL AdvisorShares Psychedelics ETF 3.5 99 -39 0.0 -11.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 5.4 -6.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 7.4 -3.9
DANA Dana Unconstrained Equity ETF 3.5 50 10 2.8 -8.5
BLCV iShares Large Cap Value Active ETF 3.5 53 7 8.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 5.5 -5.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 3.9 -7.4
ACWI iShares MSCI ACWI ETF 3.5 32 28 6.5 -4.8
TMFX Motley Fool Next Index ETF 3.4 50 10 3.5 -7.8
FBCG Fidelity Blue Chip Growth ETF 3.4 59 1 3.8 -7.5
GINX SGI Enhanced Global Income ETF 3.4 98 -38 7.7 -3.6
VXF Vanguard Extended Market ETF 3.4 6 54 5.0 -6.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 8.5 -2.8
VB Vanguard Small-Cap ETF 3.4 5 55 6.3 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 6.1 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 8.2 -3.2
BEEZ Honeytree U.S. Equity ETF 3.3 64 -4 3.7 -7.6
ISCB iShares Morningstar Small-Cap ETF 3.3 4 56 6.2 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 7.9 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 8.1 -3.2
QQQ Invesco QQQ Trust Series I 3.3 20 40 5.0 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.7 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 4.4 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 50 8.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 8.4 -2.9
AIEQ AI Powered Equity ETF 3.3 75 -15 4.6 -6.7
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 5.3 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 10 3.7 -7.6
QQQM Invesco NASDAQ 100 ETF 3.3 15 45 5.0 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 0 7.9 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 8.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 8.0 -3.3
VT Vanguard Total World Stock ETF 3.2 7 53 6.8 -4.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -30 2.8 -8.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 3.1 -8.2
BGRO iShares Large Cap Growth Active ETF 3.2 55 5 3.6 -7.7
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 40 4.8 -6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 0.0 -11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 6.6 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 40 5.0 -6.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -25 6.8 -4.5
TAX Cambria Tax Aware ETF 3.1 49 11 6.9 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 5 4.5 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 5.2 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 9.1 -2.2
RSSL Global X Russell 2000 ETF 3.1 8 52 4.0 -7.3
IWM iShares Russell 2000 ETF 3.1 19 41 4.0 -7.3
FFOG Franklin Focused Growth ETF 3.1 61 -1 3.1 -8.3
VTWO Vanguard Russell 2000 ETF 3.1 10 50 4.2 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 36 8.2 -3.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 8.9 -2.4
FDVV Fidelity High Dividend ETF 3.0 15 45 8.1 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 25 7.5 -3.8
LVOL American Century Low Volatility ETF 3.0 29 31 5.2 -6.2
WCEO Hypatia Women CEO ETF 3.0 85 -25 -1.4 -12.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 11.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 7.9 -3.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 2.6 -8.7
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -15 4.1 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 0 -3.0 -14.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 7.0 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 6.3 -5.0
JPEF JPMorgan Equity Focus ETF 2.9 50 10 5.1 -6.2
DUSA Davis Select U.S. Equity ETF 2.9 61 -1 8.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 6.4 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 5.4 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 6.9 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 8.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 4.7 -6.6
TOKE Cambria Cannabis ETF 2.8 42 18 1.5 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 2.9 -8.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.8 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.7 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 8.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 6.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 7.1 -4.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 32 4.2 -7.1
FLDZ RiverNorth Patriot ETF 2.7 75 -15 6.4 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.3 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.5 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 15.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 5.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 39 4.7 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 51 4.4 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 6.1 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 6.1 -5.2
LGRO Level Four Large Cap Growth Active ETF 2.6 55 5 4.5 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 0 2.3 -9.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -19 0.0 -11.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 8.6 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.9 -6.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -5 8.3 -3.0
PEXL Pacer US Export Leaders ETF 2.4 60 0 6.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 47 3.6 -7.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 7.6 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.7 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 51 5.4 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 5.9 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 13.8 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 13.5 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 6.6 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.5 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.7 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.1 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 5 5.5 -5.8
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 6.9 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 14.4 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 40 5.2 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -1 6.5 -4.8
XHS SPDR S&P Health Care Services ETF 2.1 35 25 3.6 -7.7
IWR iShares Russell Midcap ETF 2.1 19 41 6.2 -5.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.9 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 7.3 -4.0
RGEF Rockefeller Global Equity ETF 2.0 55 5 5.6 -5.7
SMMD iShares Russell 2500 ETF 2.0 15 45 6.8 -4.5
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.9 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 21 9.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 10.3 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 0 10.7 -0.6
AOTG AOT Growth and Innovation ETF 1.9 75 -15 2.6 -8.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 5.3 -6.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 9.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.8 -5.5
RTH VanEck Retail ETF 1.8 35 25 5.6 -5.7
PKW Invesco Buyback Achievers ETF 1.8 62 -2 8.8 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -29 10.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 4.9 -6.4
PCGG Polen Capital Global Growth ETF 1.8 85 -25 4.2 -7.1
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 -1.3 -12.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 5.2 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 5.6 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 8.6 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 7.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 11.2 -0.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 12.3 +1.0
SFYF SoFi Social 50 ETF 1.7 29 31 0.2 -11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 8.3 -3.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 14.8 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 3.4 -7.9
MVPA Miller Value Partners Appreciation ETF 1.6 60 0 9.3 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.4 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.7 -0.6
VAMO Cambria Value & Momentum ETF 1.6 61 -1 7.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 9.3 -2.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.3 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 12 9.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 7.5 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.9 -2.4
LST Leuthold Select Industries ETF 1.5 91 -31 6.5 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 10.7 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 10.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 3.4 -7.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.1 -4.2
PRAY FIS Christian Stock Fund 1.5 69 -9 5.8 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.4 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.4 -4.9
PTL Inspire 500 ETF 1.5 9 51 5.8 -5.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 5.8 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -10 4.8 -6.5
VBR Vanguard Small Cap Value ETF 1.4 7 53 9.3 -2.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.8 -3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.4 -9.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.5 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.3 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 9.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.4 -6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 9.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 9.6 -1.7
VO Vanguard Mid-Cap ETF 1.3 4 56 6.0 -5.3
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -12.8
OPTZ Optimize Strategy Index ETF 1.3 50 10 5.9 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 3.5 -7.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 6.0 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -5 5.4 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 11.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.9 -4.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.5 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.5 -3.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 11.1 -0.2
PSET Principal Quality ETF 1.2 15 45 6.3 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 35 5.4 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 35 5.4 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 9.5 -1.8
PY Principal Value ETF 1.1 15 45 7.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.1 -6.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.9 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 11.1 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -5 2.5 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 11.3 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 6.4 -5.0
VIDI Vident International Equity Strategy ETF 1.0 61 -1 12.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 9.2 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 11 5.2 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 15.7 +4.4
FOVL iShares Focused Value Factor ETF 1.0 25 35 10.9 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 5.5 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 5.1 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 5.7 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 4.0 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 5.8 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 29 2.8 -8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 4.9 -6.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 7.9 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 6.0 -5.3
SYLD Cambria Shareholder Yield ETF 0.8 59 1 13.3 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 9.4 -1.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 10.1 -1.2
MAGA Point Bridge America First ETF 0.8 72 -12 7.2 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 7.1 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 12.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 9.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.7 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 11.9 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 4.7 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 4.1 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 4.1 -7.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 3.9 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 7.2 -4.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 12 4.9 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 10.3 -1.1
ARKK ARK Innovation ETF 0.5 75 -15 -3.5 -14.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 3.8 -7.5
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 7.5 -3.8
EQIN Columbia US Equity Income ETF 0.5 35 25 7.3 -4.0
BLES Inspire Global Hope ETF 0.5 61 -1 7.2 -4.1
IWN iShares Russell 2000 Value ETF 0.4 24 36 6.3 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 6.5 -4.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -111 5.9 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 4.0 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 1.3 -10.0
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 0 1.5 -9.8
BIBL Inspire 100 ETF 0.4 35 25 5.1 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -10.5 -21.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 13.1 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 5.4 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.2 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.3 -1.0

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:

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 24.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.