First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 3.0x Div.
yield		 2.0%


  • 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) $22
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) $151,534
Large cap (>$10bn) 83.6%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 7.5 %
JOHNSON & JOHNSON 7.3 %
MERCK & CO. INC. 7.2 %
PFIZER INC 7.0 %
BRISTOL-MYERS SQUIBB CO 7.0 %
ELI LILLY & CO 3.8 %
AMGEN INC 3.7 %
CARDINAL HEALTH INC 3.7 %
VERTEX PHARMACEUTICALS INC 3.6 %
REGENERON PHARMACEUTICALS 3.6 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 4.9 %
BRITAIN 0.5 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 9.8% 3.6% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.49 47%
MSCI EAFE 0.51 52%
MSCI Emg. Mkts. 0.30 17%

Technical Indicators
Recent close $26.34
30d moving avg. $26.79
Annualized volatility 12.9%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $9,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 10.2%


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 Dynamic Pharmaceuticals ETF 49.2 58 2 7.1 -3.0
MEDX Horizon Kinetics Medical ETF 47.4 85 -25 0.2 -10.0
IYH iShares U.S. Healthcare ETF 42.8 39 21 7.4 -2.8
XLV Health Care Select Sector SPDR Fund 41.6 10 50 8.5 -1.7
PPH VanEck Pharmaceutical ETF 41.0 36 24 13.5 +3.3
FHLC Fidelity MSCI Health Care Index ETF 40.5 8 52 6.7 -3.5
VHT Vanguard Health Care Index Fund 40.5 10 50 6.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 39.4 40 20 8.1 -2.1
XPH SPDR S&P Pharmaceuticals ETF 36.6 35 25 6.7 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 33.2 19 41 1.2 -8.9
IXJ iShares Global Healthcare ETF 31.1 42 18 7.5 -2.7
IBB iShares NASDAQ Biotechnology ETF 31.0 45 15 0.7 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 30.6 56 4 2.6 -7.6
PINK Simplify Health Care ETF 30.3 50 10 5.1 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 29.8 59 1 1.6 -8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 29.0 40 20 9.0 -1.2
FXH First Trust Health Care AlphaDEX Fund 28.3 61 -1 8.1 -2.0
BUL Pacer US Cash Cows Growth ETF 26.1 60 0 10.5 +0.3
AGNG Global X Aging Population ETF 25.5 50 10 4.4 -5.8
BBH VanEck Biotech ETF 25.2 35 25 5.3 -4.9
SPMO Invesco S&P 500 Momentum ETF 23.4 13 47 7.0 -3.2
HDV iShares Core High Dividend ETF 23.1 8 52 9.4 -0.8
BMED BlackRock Future Health ETF 22.0 85 -25 2.1 -8.1
BBP BioShares Biotechnology Products Fund 21.6 79 -19 -4.6 -14.7
UDI USCF Dividend Income Fund 21.4 65 -5 8.2 -2.0
XBI SPDR S&P BIOTECH ETF 20.8 35 25 -1.6 -11.8
SIXA 6 Meridian Mega Cap Equity ETF 19.8 80 -20 7.8 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 19.6 75 -15 1.8 -8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 19.5 14 46 7.1 -3.1
SDEP SFP Core Equity Strategy 19.5 0 60 6.8 -3.4
HART IQ Healthy Hearts ETF 18.8 45 15 6.4 -3.8
SANE Subversive Mental Health ETF 18.6 75 -15 3.0 -7.1
WDNA WisdomTree BioRevolution Fund 18.4 45 15 -4.4 -14.6
HELX Franklin Genomic Advancements ETF 17.7 50 10 1.9 -8.3
VIRS Pacer BioThreat Strategy ETF 17.7 70 -10 7.2 -2.9
BAD B.A.D. ETF 17.4 75 -15 3.2 -7.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.6 69 -9 5.5 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.4 35 25 7.6 -2.5
HKND Humankind US Stock ETF 16.2 11 49 7.3 -2.9
FTCS First Trust Capital Strength ETF 16.1 55 5 6.4 -3.8
SYNB Putnam BioRevolution ETF 16.0 70 -10 3.4 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 12 7.3 -2.9
SCHD Schwab U.S. Dividend Equity ETF 15.3 6 54 9.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 15.3 29 31 9.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.0 60 0 7.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.6 45 15 11.3 +1.2
DURA VanEck Morningstar Durable Dividend ETF 14.5 29 31 8.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 38 5.9 -4.3
STXD Strive 1000 Dividend Growth ETF 14.2 35 25 6.2 -4.0
DGRO iShares Core Dividend Growth ETF 14.1 8 52 7.3 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 45 7.4 -2.8
FLRG Fidelity U.S. Multifactor ETF 13.2 29 31 7.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 42 6.3 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -20 8.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 25 8.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 30 11.4 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.4 68 -8 0.6 -9.6
PTH Invesco DWA Healthcare Momentum ETF 12.3 60 0 -2.9 -13.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.6 -5.6
USMV iShares Edge MSCI Min Vol USA ETF 12.1 15 45 6.4 -3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.0 16 44 3.6 -6.6
DUHP Dimensional US High Profitability ETF 11.9 21 39 8.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 47 6.4 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 2 9.6 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 48 6.5 -3.6
HAPI Harbor Corporate Culture ETF 11.7 36 24 5.5 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 11.5 29 31 8.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 50 6.1 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 45 7.4 -2.8
VYM Vanguard High Dividend Yield Index ETF 11.4 6 54 8.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 32 7.1 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 45 8.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 45 6.7 -3.5
COWZ Pacer US Cash Cows 100 ETF 11.2 49 11 11.4 +1.3
MGV Vanguard Mega Cap Value ETF 11.0 7 53 7.5 -2.7
DHS WisdomTree U.S. High Dividend Fund 11.0 38 22 9.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 53 10.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 45 5.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 0 4.4 -5.7
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 33 6.3 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 10.5 15 45 5.5 -4.7
BBLU EA Bridgeway Blue Chip ETF 10.4 15 45 6.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 10.3 18 42 8.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 40 9.0 -1.2
CACG ClearBridge All Cap Growth ETF 10.2 54 6 3.9 -6.3
IVW iShares S&P 500 Growth ETF 10.0 18 42 5.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 56 6.0 -4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 48 5.4 -4.8
VOOG Vanguard S&P 500 Growth ETF 10.0 10 50 5.9 -4.3
FQAL Fidelity Quality Factor ETF 10.0 29 31 6.1 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 10 7.2 -2.9
BTEC Principal Healthcare Innovators Index ETF 9.9 42 18 -4.7 -14.9
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 32 7.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 9.9 29 31 8.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 23 7.4 -2.8
STLV iShares Factors US Value Style ETF 9.9 25 35 9.4 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 21 8.2 -2.0
IUSG iShares Core S&P US Growth ETF 9.7 4 56 6.0 -4.2
MEDI Harbor Health Care ETF 9.7 80 -20 0.7 -9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -15 5.5 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 45 6.6 -3.6
IWX iShares Russell Top 200 Value ETF 9.6 20 40 7.2 -3.0
RNDV US Equity Dividend Select ETF 9.5 50 10 10.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 11 6.6 -3.6
VTV Vanguard Value Index Fund 9.4 4 56 7.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 53 6.0 -4.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.4 78 -18 -3.6 -13.8
SDG iShares Sustainable MSCI Global Impact ETF 9.4 49 11 6.7 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.4 28 32 6.5 -3.7
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 10 6.7 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.3 20 40 9.2 -1.0
EQUL IQ Engender Equality ETF 9.3 45 15 7.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 31 8.9 -1.3
PWV Invesco Dynamic Large Cap Value ETF 9.2 58 2 9.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 31 7.6 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 10 5.4 -4.8
HLAL Wahed FTSE USA Shariah ETF 9.1 50 10 5.4 -4.8
SPHQ Invesco S&P 500 Quality ETF 9.1 15 45 6.1 -4.1
FFND Future Fund Active ETF 9.1 100 -40 2.1 -8.1
NZRO Strategy Shares Halt Climate Change ETF 9.0 95 -35 1.9 -8.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.9 32 28 5.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 42 7.7 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 0 5.6 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 44 6.5 -3.7
QDF FlexShares Quality Dividend Index Fund 8.8 37 23 7.7 -2.5
PAWZ ProShares Pet Care ETF 8.7 50 10 3.3 -6.9
DIVB iShares Core Dividend 8.7 5 55 9.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 51 6.3 -3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 1 6.8 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.7 35 25 9.3 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 50 6.3 -3.9
KONG Formidable Fortress ETF 8.6 89 -29 6.3 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 12.4 +2.2
ILCV iShares Morningstar Value ETF 8.6 4 56 7.7 -2.5
HLGE Hartford Longevity Economy ETF 8.6 44 16 8.8 -1.4
DEW WisdomTree Global High Dividend Fund 8.6 58 2 10.1 -0.1
JHDV John Hancock U.S. High Dividend ETF 8.5 34 26 7.3 -2.9
ROUS Hartford Multifactor US Equity ETF 8.5 19 41 8.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 50 5.3 -4.9
JAVA JPMorgan Active Value ETF 8.4 44 16 6.8 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 40 6.6 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 -5 7.1 -3.1
HDUS Hartford Disciplined US Equity ETF 8.3 19 41 7.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 5 6.2 -4.0
SXQG 6 Meridian Quality Growth ETF 8.3 100 -40 5.0 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 50 5.9 -4.3
WKLY SoFi Weekly Dividend ETF 8.1 49 11 8.5 -1.7
FTGS First Trust Growth Strength ETF 8.1 60 0 7.8 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 24 11.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 50 6.0 -4.2
STXV Strive 1000 Value ETF 8.1 18 42 8.4 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 35 7.4 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 80 -20 6.0 -4.2
ARKG ARK Genomic Revolution ETF 8.1 75 -15 -13.5 -23.7
XLG Invesco S&P 500 Top 50 ETF 8.0 20 40 5.1 -5.0
FDLO Fidelity Low Volatility Factor ETF 7.9 29 31 5.8 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 56 7.5 -2.7
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 14 6.3 -3.9
DIVY Sound Equity Income ETF 7.9 45 15 10.9 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 7.8 50 10 5.3 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 12.0 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 10 4.0 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 11 5.3 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 50 5.4 -4.8
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 53 11.3 +1.1
OEF iShares S&P 100 ETF 7.7 20 40 5.6 -4.6
XT iShares Exponential Technologies ETF 7.6 46 14 3.9 -6.3
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 35 6.7 -3.5
PSET Principal Price Setters Index ETF 7.5 15 45 6.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 51 6.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 30 7.6 -2.6
DIVD Altrius Global Dividend ETF 7.4 49 11 11.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 34 7.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 15 5.9 -4.3
VDNI V-Shares US Leadership Diversity ETF 7.3 29 31 6.2 -4.0
JEPI JPMorgan Equity Premium Income ETF 7.3 35 25 5.8 -4.4
IWL iShares Russell Top 200 ETF 7.2 15 45 5.6 -4.6
MGC Vanguard Mega Cap Index Fund 7.2 7 53 5.7 -4.5
GCOW Pacer Global High Dividend ETF 7.2 60 0 14.1 +3.9
RECS Columbia Research Enhanced Core ETF 7.2 15 45 6.7 -3.5
VUSE Vident Core US Equity Fund 7.2 50 10 6.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 60 5.7 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 45 5.6 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 52 7.2 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 -8 -6.8 -17.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 46 5.9 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 33 9.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 35 6.4 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 31 6.4 -3.8
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 52 7.5 -2.7
GNOM Global X Genomics & Biotechnology ETF 7.0 50 10 -6.2 -16.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 49 6.2 -4.0
VLUE iShares MSCI USA Value Factor ETF 7.0 15 45 11.9 +1.7
IWD iShares Russell 1000 Value ETF 7.0 19 41 7.4 -2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.0 29 31 9.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 50 6.0 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 35 6.2 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 8 8.7 -1.4
ACVF American Conservative Values ETF 6.9 75 -15 5.1 -5.0
AIEQ AI Powered Equity ETF 6.8 75 -15 5.3 -4.9
PFM Invesco Dividend Achievers ETF 6.8 53 7 6.4 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 51 6.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 48 9.5 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 32 6.8 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 11 6.1 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 11 5.2 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 40 9.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 6.7 28 32 7.7 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 8 52 6.9 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 51 5.9 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 40 5.8 -4.4
FVAL Fidelity Value Factor ETF 6.6 29 31 8.3 -1.8
ITAN Sparkline Intangible Value ETF 6.6 50 10 7.0 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.5 56 4 7.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 53 5.8 -4.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 31 6.7 -3.5
NUDV Nuveen ESG Dividend ETF 6.5 26 34 7.9 -2.3
LVOL American Century Low Volatility ETF 6.5 29 31 5.8 -4.4
STRV Strive 500 ETF 6.4 5 55 5.8 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 4.0 -6.2
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -20 4.4 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 0 6.0 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 40 6.0 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 6.4 15 45 5.9 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.4 15 45 6.0 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 0 5.4 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 40 5.7 -4.5
SPY SPDR S&P 500 ETF Trust 6.4 9 51 5.9 -4.2
IVV iShares Core S&P 500 ETF 6.4 3 57 6.0 -4.2
VOO VANGUARD S&P 500 ETF 6.3 3 57 6.0 -4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 18 6.5 -3.7
VV Vanguard Large-Cap Index Fund 6.3 4 56 5.8 -4.3
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 58 6.0 -4.2
VOTE Engine No. 1 Transform 500 ETF 6.3 5 55 5.8 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 58 5.9 -4.3
VIG Vanguard Dividend Appreciation Index Fund 6.2 6 54 6.3 -3.9
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 56 5.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 57 5.9 -4.3
CNCR Loncar Cancer Immunotherapy ETF 6.2 79 -19 0.0 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 11 5.6 -4.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 39 6.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 6.2 3 57 5.9 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -15 6.3 -3.9
GSPY Gotham Enhanced 500 ETF 6.1 50 10 6.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 6.1 55 5 7.4 -2.8
IWB iShares Russell 1000 ETF 6.1 15 45 5.8 -4.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.9 -4.2
VONE Vanguard Russell 1000 ETF 6.1 8 52 5.8 -4.4
REVS Columbia Research Enhanced Value ETF 6.1 19 41 8.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 49 5.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 51 5.7 -4.5
ROCI ROC ETF 6.1 49 11 5.3 -4.9
SCHK Schwab 1000 Index ETF 6.1 5 55 6.0 -4.2
IBRN iShares Neuroscience and Healthcare ETF 6.1 47 13 -3.8 -14.0
IYY iShares Dow Jones U.S. ETF 6.1 20 40 5.8 -4.4
FLV American Century Focused Large Cap Value ETF 6.0 42 18 7.1 -3.1
JGRO JPMorgan Active Growth ETF 6.0 44 16 4.0 -6.2
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 50 5.7 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 57 6.2 -4.0
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -19 5.0 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 5.6 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 2 5.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 42 6.7 -3.5
DFUS Dimensional U.S. Equity ETF 5.9 9 51 5.8 -4.4
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 5 5.1 -5.1
DFAU Dimensional US Core Equity Market ETF 5.9 12 48 6.0 -4.2
IWV iShares Russell 3000 ETF 5.9 20 40 5.6 -4.5
VTI Vanguard Total Stock Market Index Fund 5.9 3 57 5.7 -4.5
VTHR Vanguard Russell 3000 Index Fund 5.9 10 50 5.7 -4.5
KRMA Global X Conscious Companies ETF 5.9 43 17 6.4 -3.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 52 5.9 -4.3
DIVS SmartETFs Dividend Builder ETF 5.9 65 -5 5.6 -4.6
SCHB Schwab U.S. Broad Market ETF 5.9 3 57 5.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 57 5.8 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 48 5.5 -4.7
CGGR Capital Group Growth ETF 5.8 39 21 4.0 -6.2
IUS Invesco Strategic US ETF 5.8 19 41 8.1 -2.1
FDVV Fidelity Core Dividend ETF 5.8 29 31 9.8 -0.4
RVRB Reverb ETF 5.8 30 30 5.8 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.8 25 35 6.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 47 7.9 -2.3
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 5.4 -4.7
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.9 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 8.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 35 8.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 41 7.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 43 6.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -10 5.8 -4.4
GURU Global X Guru Index ETF 5.5 75 -15 5.0 -5.1
FDMO Fidelity Momentum Factor ETF 5.5 29 31 4.3 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 21 7.6 -2.6
MBOX Freedom Day Dividend ETF 5.5 39 21 8.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 48 6.1 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 45 4.4 -5.8
JHML John Hancock Multifactor Large Cap ETF 5.4 29 31 6.4 -3.8
GGRW Gabelli Growth Innovators ETF 5.4 90 -30 3.2 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -5 9.4 -0.7
IWF iShares Russell 1000 Growth ETF 5.4 19 41 5.3 -4.9
AVUS Avantis U.S. Equity ETF 5.4 15 45 6.9 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 1 5.7 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 52 5.4 -4.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 35 7.2 -3.0
IDNA iShares Genomics Immunology & Healthcare ETF 5.3 47 13 -9.6 -19.8
FDWM Fidelity Women's Leadership ETF 5.2 59 1 5.9 -4.2
STXG Strive 1000 Growth ETF 5.2 18 42 5.1 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 8.3 -1.9
PKW Invesco Buyback Achievers ETF 5.2 64 -4 9.0 -1.2
WTV WisdomTree US Value Fund 5.1 12 48 8.9 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 35 7.7 -2.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 45 7.1 -3.1
CGDV Capital Group Dividend Value ETF 5.1 33 27 6.6 -3.6
DVND Touchstone Dividend Select ETF 5.0 67 -7 6.9 -3.3
SPGP Invesco S&P 500 GARP ETF 5.0 36 24 9.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 35 6.6 -3.6
WBIY WBI Power Factor High Dividend ETF 5.0 70 -10 13.3 +3.1
IOO iShares Global 100 ETF 5.0 41 19 6.1 -4.1
SDY SPDR S&P Dividend ETF 5.0 35 25 7.2 -3.0
BOSS Global X Founder-Run Companies ETF 4.9 45 15 3.3 -6.9
SFY SoFi Select 500 ETF 4.9 0 60 5.6 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 40 7.7 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 35 7.6 -2.5
LCF Touchstone US Large Cap Focused ETF 4.8 69 -9 5.0 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 8.7 -1.4
TMFC Motley Fool 100 Index ETF 4.7 50 10 4.5 -5.7
FBCV Fidelity Blue Chip Value ETF 4.7 59 1 7.4 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 20 4.9 -5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 40 5.8 -4.4
IQSU IQ Candriam ESG US Equity ETF 4.7 9 51 5.5 -4.7
SMDY Syntax Stratified MidCap ETF 4.7 35 25 8.0 -2.2
ABEQ Absolute Core Strategy ETF 4.7 85 -25 4.7 -5.5
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 7.4 -2.8
TOK iShares MSCI Kokusai ETF 4.6 25 35 6.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 6.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 51 6.5 -3.7
DFLV Dimensional US Large Cap Value ETF 4.6 22 38 9.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 48 8.3 -1.9
GLOF iShares Global Equity Factor ETF 4.6 20 40 9.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 6.7 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 34 4.7 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 5.4 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 4.9 -5.3
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 45 8.7 -1.5
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 53 1.5 -8.7
MGK Vanguard Mega Cap Growth ETF 4.4 7 53 4.9 -5.3
RNLC Large Cap US Equity Select ETF 4.4 60 0 7.5 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 25 7.1 -3.1
URTH iShares MSCI World ETF 4.3 24 36 6.4 -3.8
QQQ Invesco QQQ Trust 4.3 20 40 5.3 -4.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 45 5.2 -5.0
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -5 7.6 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 36 24 7.0 -3.1
RWL Invesco S&P 500 Revenue ETF 4.3 39 21 7.4 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.3 59 1 2.3 -7.9
CGUS Capital Group Core Equity ETF 4.2 33 27 5.7 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 7.0 -3.2
FPX First Trust US IPO Index Fund 4.2 61 -1 0.6 -9.6
IWO iShares Russell 2000 Growth ETF 4.2 24 36 1.8 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 15 45 5.0 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 45 1.7 -8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -5 3.5 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 40 6.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 9.5 -0.7
FDG American Century Focused Dynamic Growth ETF 4.1 45 15 3.1 -7.1
ILCG iShares Morningstar Growth ETF 4.1 4 56 4.6 -5.6
FMIL Fidelity New Millennium ETF 4.1 59 1 6.1 -4.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 8.6 -1.5
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -19 6.6 -3.6
SBIO ALPS Medical Breakthroughs ETF 4.1 50 10 -3.6 -13.8
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 40 5.3 -4.9
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 7.1 -3.1
FVD First Trust Value Line Dividend Index Fund 4.0 65 -5 6.8 -3.4
AHOY Newday Ocean Health ETF 4.0 75 -15 6.4 -3.8
MOO VanEck Agribusiness ETF 3.9 53 7 8.9 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 7.0 -3.2
TMFX Motley Fool Next Index ETF 3.9 50 10 3.9 -6.3
ACWI iShares MSCI ACWI ETF 3.9 32 28 6.5 -3.7
VUG Vanguard Growth Index Fund 3.9 4 56 4.8 -5.4
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 10.0 -0.2
IPDP Dividend Performers ETF 3.8 106 -46 5.8 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 7.2 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 7.2 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 7.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.8 -3.3
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 3.6 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.4 -2.8
YALL God Bless America ETF 3.7 65 -5 3.8 -6.4
YPS Arrow Reverse Cap 500 ETF 3.7 29 31 6.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.7 -3.4
VT Vanguard Total World Stock ETF 3.6 7 53 6.6 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 9.7 -0.5
GVLU Gotham 1000 Value ETF 3.6 50 10 9.6 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 2.5 -7.7
CGGO Capital Group Global Growth Equity ETF 3.5 47 13 4.6 -5.6
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 18 7.1 -3.1
RUFF Alpha Dog ETF 3.5 94 -34 5.4 -4.8
UPWD JPMorgan Social Advancement ETF 3.5 49 11 5.8 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 101 -41 0.8 -9.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -15 6.3 -3.9
ENTR Entrepreneur 30 Fund 3.5 75 -15 3.3 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 2.7 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 6.5 -3.7
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 8 6.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 6.4 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 6.4 -3.8
USVT US Value ETF 3.4 49 11 11.7 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -15 5.8 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 4 3.8 -6.4
TOKE Cambria Cannabis ETF 3.4 42 18 -20.1 -30.3
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 0 1.4 -8.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 35 10.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 27 6.5 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -15 4.8 -5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 39 4.2 -6.0
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 8.8 -1.4
DIP BTD Capital Fund 3.3 129 -69 7.3 -2.9
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 11 6.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 11.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 4.5 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.3 -7.9
DVY iShares Select Dividend ETF 3.2 38 22 10.1 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 12.2 +2.0
BFTR Future Innovators ETF 3.2 80 -20 2.4 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 6.4 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 48 12 5.7 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 21 13.3 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 5.9 -4.2
STXK Strive Small-Cap ETF 3.2 18 42 5.8 -4.4
WCEO Hypatia Women CEO ETF 3.1 85 -25 6.3 -3.9
AMID Argent Mid Cap ETF 3.1 52 8 8.8 -1.4
BFOR Barron's 400 ETF 3.1 65 -5 8.7 -1.4
INNO Harbor Disruptive Innovation ETF 3.1 75 -15 -3.5 -13.7
SFYX Sofi Next 500 ETF 3.1 0 60 6.2 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 1 3.7 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 3.4 -6.8
VB Vanguard Small-Cap ETF 3.0 5 55 6.2 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -19 0.0 -10.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 9.3 -0.9
DGT SPDR Global Dow ETF 2.9 50 10 7.5 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 8.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 11 7.6 -2.6
YOLO AdvisorShares Pure Cannabis ETF 2.9 88 -28 -50.3 -60.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 8 7.1 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 6.6 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 19 7.7 -2.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 22 8.6 -1.6
VXF Vanguard Extended Market Index Fund 2.8 6 54 4.3 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 43 8.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.9 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 8.2 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 0 11.0 +0.8
BIBL Inspire ETF 2.7 35 25 5.5 -4.7
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -21 5.2 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 25 7.2 -3.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -15 1.1 -9.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 42 6.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 7.2 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 40 -11.6 -21.8
IWR iShares Russell Midcap ETF 2.6 18 42 6.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.8 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -3 3.5 -6.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -20 7.5 -2.7
CVAR Cultivar ETF 2.6 87 -27 8.7 -1.5
FSMD Fidelity Small-Mid Factor ETF 2.6 29 31 8.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 7.9 -2.3
DWLD Davis Select Worldwide ETF 2.5 62 -2 7.4 -2.8
XHS SPDR S&P Health Care Services ETF 2.5 35 25 7.5 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -15 4.8 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 8.0 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -36 5.7 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 8.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 8.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 8.2 -2.0
SPMD SPDR Portfolio Mid Cap ETF 2.4 3 57 8.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 31 6.3 -3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 15 45 6.2 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 2.0 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 8.9 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 30 9.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 9.2 -1.0
IWM iShares Russell 2000 ETF 2.3 19 41 4.6 -5.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 50 4.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 7.6 -2.5
DIV Global X SuperDividend US ETF 2.2 45 15 8.5 -1.6
HAPY Harbor Corporate Culture Leaders ETF 2.2 50 10 4.4 -5.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.5 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 5.6 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 8.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.9 -3.2
PY Principal Shareholder Yield Index ETF 2.2 15 45 8.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.9 -3.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -5 6.5 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 4.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 5.8 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.5 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.5 -2.7
SFYF SoFi 50 ETF 2.1 29 31 0.4 -9.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 25 9.3 -0.9
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -17 9.8 -0.4
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -15 6.5 -3.7
OALC OneAscent Large Cap Core ETF 2.1 82 -22 6.1 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 6.3 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 10.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 7.1 -3.1
PDP Invesco DWA Momentum ETF 2.1 62 -2 4.7 -5.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 68 -8 6.8 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 53 5.1 -5.1
GDVD R3 Global Dividend Growth ETF 2.0 88 -28 7.2 -3.0
SMMD iShares Russell 2500 ETF 2.0 15 45 6.8 -3.4
GFGF Guru Favorite Stocks ETF 2.0 65 -5 6.4 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -15 7.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.9 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 21 11.1 +0.9
RNMC Mid Cap US Equity Select ETF 2.0 60 0 8.8 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 40 11.4 +1.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 6.5 -3.7
IVE iShares S&P 500 Value ETF 2.0 18 42 6.4 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 6.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 1 8.3 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -31 8.7 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.9 54 6 5.6 -4.5
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 5 5.4 -4.8
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 6.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 10.1 -0.0
TUNE Clouty Tune ETF 1.8 65 -5 5.2 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 5.8 -4.3
VBR Vanguard Small Cap Value Index Fund 1.8 7 53 9.2 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 32 5.7 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -5 -0.7 -10.9
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -15 4.0 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 9.1 -1.1
VO Vanguard Mid-Cap Index Fund 1.7 4 56 6.7 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 6.2 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 7.5 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 11.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 9.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 9.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 0 7.8 -2.4
BLES Inspire Global Hope Large Cap ETF 1.5 61 -1 7.1 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 6.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.9 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -39 6.1 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 9.1 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 5 7.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.8 -3.3
SNPV Xtrackers S&P ESG Value ETF 1.5 15 45 6.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -40 11.9 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 6.9 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 5.2 -5.0
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 11 5.8 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 7.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 7.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.9 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 25 8.8 -1.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 9.6 -0.6
RTH VanEck Retail ETF 1.3 35 25 6.3 -3.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -129 5.0 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 11.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 35 6.2 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 0 5.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 7 9.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.8 -5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 12 7.9 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 9.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 11.0 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 8.4 -1.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.1 -7.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 6.1 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 7.4 -2.8
ECML Euclidean Fundamental Value ETF 1.2 95 -35 16.0 +5.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 6.8 -3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 21 6.4 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 6.9 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 8.3 -1.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 53 8.4 -1.8
PSIL AdvisorShares Psychedelics ETF 1.1 100 -40 0.0 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 12.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.4 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 7.0 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 9.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 21 6.1 -4.1
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.7 -3.5
VAMO Cambria Value & Momentum ETF 1.0 64 -4 11.5 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 15 5.9 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 8.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.4 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 11.1 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 22 11.1 +1.0
ARKK ARK Innovation ETF 0.9 75 -15 -6.8 -17.0
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -8 -7.1 -17.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 8.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 2.4 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 11.1 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.2 -3.0
BFIT Global X Health & Wellness ETF 0.8 50 10 6.1 -4.1
SQLV Legg Mason Small-Cap Quality Value 0.8 60 0 10.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 5.6 -4.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.3 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 7.2 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 9.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 9.4 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 35 6.9 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 7.0 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 7.1 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 40 -0.4 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 10.0 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 8.6 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 12.3 +2.1
AOTG AOT Growth and Innovation ETF 0.7 75 -15 3.6 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 37 23 8.6 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 8.6 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 8.5 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 5 4.2 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.2 -7.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 8.1 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.9 -2.3
TINY ProShares Nanotechnology ETF 0.5 58 2 1.6 -8.6
MEME Roundhill MEME ETF 0.5 69 -9 -1.3 -11.5
IWC iShares Micro-Cap ETF 0.5 60 0 -3.9 -14.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 125 -65 0.7 -9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.3 -5.9
MOON Direxion Moonshot Innovators ETF 0.5 65 -5 -9.5 -19.7
JFWD Jacob Forward ETF 0.5 75 -15 -14.0 -24.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 4.3 -5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 7.0 -3.2
IWN iShares Russell 2000 Value ETF 0.5 24 36 7.0 -3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 41 8.5 -1.7
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.9 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 11.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 8.5 -1.7
IJR iShares Core S&P Small Cap ETF 0.5 6 54 8.5 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 8.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -10 3.8 -6.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -15 3.2 -7.0
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -35 3.5 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 15 2.1 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 11.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 8.4 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 30 10.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 9.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 9.2 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 9.4 -0.8
IHF iShares U.S. Healthcare Providers ETF 0.4 39 21 6.6 -3.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.2 -8.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -92.3 -102.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 12.5 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.6 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -15 6.4 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 9.1 -1.1
HAP VanEck Natural Resources ETF 0.2 50 10 8.2 -2.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -17.7 -27.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 1 8.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.4 -4.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.8 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 10.1 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 10.0 -0.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 42 10.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 11.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 10.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.4 -1.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.2 -4.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 6.0 -4.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 27.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.