First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.0x Div.
yield		 1.9%


  • 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) $19
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $167,269
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 7.4 %
JOHNSON & JOHNSON 7.1 %
BRISTOL-MYERS SQUIBB CO 6.9 %
ABBVIE INC 6.7 %
PFIZER INC 6.6 %
ELI LILLY & CO 4.3 %
BIOGEN IDEC INC 4.2 %
CARDINAL HEALTH INC 4.2 %
REGENERON PHARMACEUTICALS 3.9 %
VERTEX PHARMACEUTICALS INC 3.6 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 18.9% 7.3% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 28%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.49 18%

Technical Indicators
Recent close $32.25
30d moving avg. $31.27
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 8.3%


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 51.3 57 3 7.8 -0.6
IYH iShares U.S. Healthcare ETF 42.2 40 20 6.4 -2.0
XLV The Health Care Select Sector SPDR Fund 39.4 8 52 7.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 38.4 8 52 5.9 -2.5
MEDX Horizon Kinetics Medical ETF 38.2 85 -25 1.4 -6.9
VHT Vanguard Health Care ETF 36.8 9 51 5.6 -2.7
IHE iShares U.S. Pharmaceuticals ETF 36.3 40 20 6.8 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 35.7 19 41 0.1 -8.2
PPH VanEck Pharmaceutical ETF 34.2 36 24 8.1 -0.2
IBB iShares Biotechnology ETF 33.7 45 15 -0.3 -8.6
PBE Invesco Biotechnology & Genome ETF 33.5 58 2 2.2 -6.2
FXH First Trust Health Care AlphaDEX Fund 31.2 62 -2 8.0 -0.3
IXJ iShares Global Healthcare ETF 30.8 42 18 6.7 -1.6
JDOC JPMorgan Healthcare Leaders ETF 30.1 65 -5 3.9 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 30.1 56 4 2.1 -6.3
HRTS Tema Heart & Health ETF 30.0 75 -15 2.3 -6.1
BBH VanEck Biotech ETF 29.7 35 25 4.9 -3.5
XBI State Street SPDR S&P Biotech ETF 28.4 35 25 -2.1 -10.4
PINK Simplify Health Care ETF 28.0 50 10 0.8 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 26.9 59 1 7.1 -1.2
AGNG Global X Aging Population ETF 26.4 50 10 4.6 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.4 40 20 7.6 -0.8
CANC Tema Oncology ETF 25.0 75 -15 -2.4 -10.7
XPH State Street SPDR S&P Pharmaceuticals ETF 23.9 35 25 1.0 -7.3
BBP Virtus LifeSci Biotech Products ETF 23.4 79 -19 -1.9 -10.2
HELX Franklin Genomic Advancements ETF 23.0 50 10 -0.4 -8.7
WDNA WisdomTree BioRevolution Fund 21.6 45 15 -1.9 -10.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.9 14 46 4.9 -3.5
HDV iShares Core High Dividend ETF 20.0 8 52 7.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 19.9 38 22 8.2 -0.1
BMED Future Health ETF 19.8 85 -25 0.3 -8.1
HART IQ Healthy Hearts ETF 19.5 45 15 6.1 -2.3
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 35 7.2 -1.1
DIVN Horizon Dividend Income ETF 19.3 70 -10 7.8 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 17.5 59 1 5.2 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 16.9 75 -15 2.6 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.9 29 31 6.9 -1.4
SCHD Schwab US Dividend Equity ETF 16.8 6 54 10.0 +1.7
DURA VanEck Durable High Dividend ETF 16.7 29 31 7.5 -0.8
VFLO VictoryShares Free Cash Flow ETF 16.4 39 21 10.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 15 10.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 53 7.7 -0.7
SYNB Putnam BioRevolution ETF 15.9 70 -10 2.5 -5.8
USCF Themes US Cash Flow Champions ETF 15.8 29 31 8.5 +0.1
UDI USCF Dividend Income Fund 15.5 65 -5 8.2 -0.2
GNOM Global X Genomics & Biotechnology ETF 15.4 50 10 -3.1 -11.4
DFNV Donoghue Forlines Innovation ETF 15.2 69 -9 4.5 -3.8
LGCF Themes US Cash Flow Champions ETF 14.9 30 30 8.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 14.7 49 11 8.5 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.7 68 -8 1.9 -6.4
ABFL Abacus FCF Leaders ETF 14.5 59 1 4.9 -3.4
TBG TBG Dividend Focus ETF 14.4 59 1 8.0 -0.4
BGIG Bahl & Gaynor Income Growth ETF 14.1 45 15 5.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 21 8.6 +0.3
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 21 10.3 +2.0
ABOT Abacus FCF Innovation Leaders ETF 14.0 69 -9 5.3 -3.1
RND First Trust Bloomberg R&D Leaders ETF 13.8 60 0 3.0 -5.3
HKND Humankind US Stock ETF 13.8 11 49 7.1 -1.3
DUHP Dimensional US High Profitability ETF 13.0 21 39 6.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 25 6.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 0 10.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.5 29 31 6.9 -1.5
KONG Formidable Fortress ETF 12.4 89 -29 5.9 -2.4
DGRO iShares Core Dividend Growth ETF 12.3 8 52 6.6 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 11 6.1 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.9 49 11 7.0 -1.4
NUDV Nuveen ESG Dividend ETF 11.8 26 34 7.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 30 10.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 38 5.8 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 45 6.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 23 6.2 -2.1
TTAC FCF US Quality ETF 11.5 59 1 6.2 -2.1
XT iShares Exponential Technologies ETF 11.5 46 14 4.5 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 11.3 47 13 -2.6 -10.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 35 12.1 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 45 4.9 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 10 5.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 1 10.4 +2.1
VUSE Vident U.S. Equity Strategy ETF 10.7 50 10 4.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 31 6.4 -1.9
LST Leuthold Select Industries ETF 10.6 91 -31 5.7 -2.6
WBIY WBI Power Factor High Dividend ETF 10.4 100 -40 13.5 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 0 5.0 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.2 60 0 -1.0 -9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 32 6.0 -2.3
QDF FlexShares Quality Dividend Index Fund 10.2 37 23 6.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 10.2 18 42 7.5 -0.8
STXV Strive 1000 Value ETF 10.1 18 42 8.2 -0.1
VIG Vanguard Dividend Appreciation ETF 10.1 5 55 5.6 -2.8
MGV Vanguard Mega Cap Value ETF 10.0 7 53 6.5 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.9 49 11 4.2 -4.1
PWV Invesco Large Cap Value ETF 9.9 55 5 7.6 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 12 6.3 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 15 4.2 -4.2
SMRI Bushido Capital US Equity ETF 9.7 71 -11 10.1 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 18 4.6 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 20 3.7 -4.6
VALQ American Century U.S. Quality Value ETF 9.6 29 31 8.0 -0.4
STXD Strive 1000 Dividend Growth ETF 9.4 35 25 5.0 -3.3
PFM Invesco Dividend Achievers ETF 9.4 53 7 5.3 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 -5 4.7 -3.7
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 14 6.2 -2.2
DIVL Madison Dividend Value ETF 9.2 65 -5 5.5 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -10 2.1 -6.2
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 32 6.4 -2.0
MEDI Harbor Health Care ETF 9.1 80 -20 -1.5 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 50 5.7 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 4 6.2 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 42 5.8 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 40 9.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 45 5.8 -2.6
IBRN iShares Neuroscience and Healthcare ETF 8.8 47 13 0.0 -8.3
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 24 9.7 +1.3
FFND Future Fund Active ETF 8.7 100 -40 3.8 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.6 60 0 4.2 -4.2
PRXV Praxis Impact Large Cap Value ETF 8.6 36 24 6.7 -1.7
USRD Themes US R&D Champions ETF 8.4 29 31 4.6 -3.7
ITAN Sparkline Intangible Value ETF 8.4 50 10 6.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -15 5.6 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 40 3.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 8.3 6 54 7.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 35 6.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 8.2 15 45 7.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 8.2 48 12 4.5 -3.9
USMC Principal U.S. Mega-Cap ETF 8.2 12 48 4.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 31 12.0 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 45 5.7 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 42 6.8 -1.6
QLTY GMO U.S. Quality ETF 8.0 50 10 4.6 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 11 4.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 8.0 15 45 8.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 45 6.8 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.0 19 41 5.5 -2.8
VTV Vanguard Value ETF 7.9 4 56 6.9 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 0 5.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 25 5.2 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 5 5.4 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 10 7.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -5 5.5 -2.8
ROUS Hartford Multifactor US Equity ETF 7.6 19 41 7.0 -1.4
CGDV Capital Group Dividend Value ETF 7.5 33 27 4.6 -3.8
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 25 4.8 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 24 5.0 -3.4
DIA SPDR Dow Jones Industrial Average ETF 7.4 16 44 5.5 -2.9
BGDV Bahl & Gaynor Dividend ETF 7.4 45 15 4.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 11 9.2 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 53 11.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 42 5.3 -3.1
JAVA JPMorgan Active Value ETF 7.3 44 16 6.4 -2.0
FMKT The Free Markets ETF 7.3 76 -16 4.2 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 11 4.1 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 50 4.9 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -35 -0.4 -8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 52 4.9 -3.5
PAWZ ProShares Pet Care ETF 7.2 50 10 3.8 -4.5
OEI Optimized Equity Income ETF 7.2 75 -15 3.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 6.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 45 6.8 -1.5
CVAR Cultivar ETF 7.1 87 -27 7.6 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 6.5 -1.8
FLV American Century Focused Large Cap Value ETF 7.1 42 18 6.8 -1.5
GURU Global X Guru Index ETF 7.1 75 -15 2.7 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 6.0 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 5 4.9 -3.4
LOWV AB US Low Volatility Equity ETF 7.0 48 12 5.4 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 31 3.6 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 50 5.2 -3.1
TAX Cambria Tax Aware ETF 7.0 49 11 6.0 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 0 10.1 +1.8
MBCC Monarch Blue Chips Core ETF 7.0 125 -65 4.5 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 5.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 45 5.4 -3.0
DFVX Dimensional US Large Cap Vector ETF 6.9 22 38 6.3 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -21 5.3 -3.1
SBIO ALPS Medical Breakthroughs ETF 6.9 50 10 0.0 -8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 15 4.4 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 8.6 +0.3
LFSC F/m Emerald Life Sciences Innovation ETF 6.8 79 -19 0.0 -8.3
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 45 5.2 -3.1
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 34 6.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 11 5.9 -2.5
ILCV iShares Morningstar Value ETF 6.8 4 56 6.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 6.8 8 52 5.7 -2.6
HLGE Hartford Longevity Economy ETF 6.8 44 16 6.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 42 6.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 51 5.6 -2.7
GINX SGI Enhanced Global Income ETF 6.8 98 -38 8.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 48 5.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -20 4.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 30 6.8 -1.6
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 6.9 -1.4
ARKG ARK Genomic Revolution ETF 6.6 75 -15 0.0 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 50 5.0 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 7.2 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 40 4.3 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 45 4.5 -3.8
FVAL Fidelity Value Factor ETF 6.6 15 45 6.8 -1.6
SFY SoFi Select 500 ETF 6.6 0 60 4.4 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 28 5.0 -3.4
FDLO Fidelity Low Volatility Factor ETF 6.6 15 45 5.5 -2.8
HGRO Hedgeye Quality Growth ETF 6.6 70 -10 3.6 -4.8
TMFX Motley Fool Next Index ETF 6.5 50 10 3.1 -5.3
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -5 8.3 -0.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 47 6.2 -2.2
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -20 7.0 -1.4
ASCE Allspring SMID Core ETF 6.5 38 22 9.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -20 6.5 -1.8
VOOV Vanguard S&P 500 Value ETF 6.4 7 53 6.2 -2.1
IVE iShares S&P 500 Value ETF 6.4 18 42 6.1 -2.2
LRGF iShares U.S. Equity Factor ETF 6.4 8 52 5.5 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 56 6.3 -2.1
FTGS First Trust Growth Strength ETF 6.4 60 0 4.5 -3.8
HDUS Hartford Disciplined US Equity ETF 6.4 19 41 5.7 -2.6
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 42 5.1 -3.2
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 15 3.1 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 0 5.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 1 8.9 +0.6
KRMA Global X Conscious Companies ETF 6.3 43 17 6.0 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 50 4.2 -4.1
DIVY Sound Equity Dividend Income ETF 6.2 45 15 10.1 +1.7
IUSV iShares Core S&P US Value ETF 6.2 4 56 6.4 -1.9
DIVS SmartETFs Dividend Builder ETF 6.2 65 -5 5.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.8 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 42 4.8 -3.6
DIVB iShares Core Dividend ETF 6.1 5 55 8.2 -0.2
DEW WisdomTree Global High Dividend Fund 6.1 58 2 8.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 48 4.6 -3.7
GVLU Gotham 1000 Value ETF 6.1 50 10 9.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 8.9 +0.6
FSGS First Trust SMID Growth Strength ETF 6.1 60 0 5.3 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 0 6.9 -1.4
JGLO JPMorgan Global Select Equity ETF 6.0 33 27 5.0 -3.3
TOPC iShares S&P 500 3% Capped ETF 6.0 15 45 5.1 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 11 5.2 -3.2
IWX iShares Russell Top 200 Value ETF 6.0 20 40 6.0 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 42 5.4 -2.9
OEF iShares S&P 100 ETF 5.9 20 40 4.4 -3.9
BFOR ALPS Barron's 400 ETF 5.9 65 -5 5.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.8 -2.6
DFUV Dimensional US Marketwide Value ETF 5.9 22 38 7.4 -1.0
AIEQ AI Powered Equity ETF 5.8 75 -15 4.7 -3.6
VBK Vanguard Small-Cap Growth ETF 5.8 7 53 1.7 -6.6
MGC Vanguard Mega Cap ETF 5.8 7 53 4.6 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 45 5.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.3 -3.1
FTCS First Trust Capital Strength ETF 5.7 55 5 6.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 45 6.0 -2.4
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 4.2 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 4.6 -3.7
STOX Horizon Core Equity ETF 5.7 70 -10 4.2 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 2 4.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 21 6.7 -1.6
SFYX SoFi Next 500 ETF 5.7 0 60 5.9 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 55 8.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 6.3 -2.1
SFTY Horizon Managed Risk ETF 5.7 77 -17 4.1 -4.2
DFLV Dimensional US Large Cap Value ETF 5.7 22 38 7.5 -0.8
BDIV AAM Brentview Dividend Growth ETF 5.6 49 11 4.3 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 8 9.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -15 4.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 45 5.8 -2.5
SFGV Sequoia Global Value ETF 5.6 23 37 8.3 -0.1
BUL Pacer US Cash Cows Growth ETF 5.6 60 0 5.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 5.5 7 53 4.4 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 50 4.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 8 3.6 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 32 5.6 -2.8
REVS Columbia Research Enhanced Value ETF 5.5 19 41 7.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 35 5.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 35 7.2 -1.1
IWL iShares Russell Top 200 ETF 5.5 15 45 4.5 -3.8
QUVU Hartford Quality Value ETF 5.5 46 14 7.4 -0.9
IWF iShares Russell 1000 Growth ETF 5.5 19 41 4.1 -4.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 5.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 40 5.7 -2.6
CHGX AXS Change Finance ESG ETF 5.4 49 11 5.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 40 5.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 10 5.2 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 25 5.4 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 30 4.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 15 5.3 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -15 3.5 -4.9
IUS Invesco RAFI Strategic US ETF 5.3 19 41 6.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 25 7.9 -0.4
OALC OneAscent Large Cap Core ETF 5.3 86 -26 4.1 -4.2
IWO iShares Russell 2000 Growth ETF 5.3 24 36 0.8 -7.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 5.3 -3.1
ROE Astoria US Quality Kings ETF 5.3 49 11 6.9 -1.4
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 50 0.9 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 46 4.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 7.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 51 4.9 -3.5
CGUS Capital Group Core Equity ETF 5.3 33 27 4.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 7.8 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 7.5 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 35 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 30 5.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 48 6.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 35 7.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 11 6.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 53 4.8 -3.5
VLUE iShares MSCI USA Value Factor ETF 5.2 15 45 9.2 +0.9
RAUS RACWI US ETF 5.2 15 45 4.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 42 5.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 60 4.9 -3.4
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 3.9 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 4.1 -4.2
STRV Strive 500 ETF 5.2 5 55 4.8 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 45 4.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 50 5.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 35 7.8 -0.5
GXLC Global X U.S. 500 ETF 5.1 2 58 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 49 4.9 -3.5
VV Vanguard Large-Cap ETF 5.1 4 56 4.8 -3.5
RECS Columbia Research Enhanced Core ETF 5.1 15 45 5.7 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 42 4.6 -3.7
SPXM Azoria 500 Meritocracy ETF 5.1 47 13 4.5 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 45 9.0 +0.7
DGT State Street SPDR Global Dow ETF 5.1 50 10 6.6 -1.7
VOTE TCW Transform 500 ETF 5.1 5 55 4.9 -3.5
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 45 4.8 -3.5
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 4.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 51 4.8 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 45 4.9 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 11 7.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 4.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 58 4.9 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 40 4.6 -3.7
VTI Vanguard Total Stock Market ETF 5.0 3 57 4.8 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -4 1.2 -7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 40 5.3 -3.0
NULC Nuveen ESG Large-Cap ETF 5.0 21 39 4.7 -3.7
VONE Vanguard Russell 1000 ETF 5.0 7 53 4.9 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 50 5.6 -2.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 4.1 -4.2
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 10 3.9 -4.5
IWB iShares Russell 1000 ETF 5.0 15 45 4.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 5.0 3 57 4.9 -3.4
VOO Vanguard S&P 500 ETF 4.9 3 57 4.9 -3.4
SCHK Schwab 1000 Index ETF 4.9 5 55 4.9 -3.4
IYY iShares Dow Jones U.S. ETF 4.9 20 40 4.7 -3.6
BLCR iShares Large Cap Core Active ETF 4.9 36 24 3.7 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 40 4.7 -3.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 4.6 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 10 8.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -20 4.8 -3.6
IVV iShares Core S&P 500 ETF 4.9 3 57 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 4.9 7 53 4.8 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 58 4.9 -3.4
SPY SPDR S&P 500 ETF 4.9 9 51 4.8 -3.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -9 3.1 -5.2
IWV iShares Russell 3000 ETF 4.9 20 40 4.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 4.9 55 5 6.3 -2.0
IOO iShares Global 100 ETF 4.9 41 19 4.6 -3.8
SRHQ SRH U.S. Quality ETF 4.9 35 25 7.4 -0.9
DFUS Dimensional U.S. Equity ETF 4.9 9 51 4.8 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 15 3.2 -5.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.8 14 46 5.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 57 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 4.8 3 57 4.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.8 3 57 5.1 -3.3
EBI Longview Advantage ETF 4.8 35 25 6.7 -1.6
DVND Touchstone Dividend Select ETF 4.8 67 -7 5.6 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 0 10.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 35 4.6 -3.7
KLMN Invesco MSCI North America Climate ETF 4.8 9 51 5.0 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 43 5.8 -2.6
CGGR Capital Group Growth ETF 4.8 39 21 3.4 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 40 6.1 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 45 6.1 -2.3
SPIT F/m Emerald Special Situations ETF 4.7 105 -45 -0.9 -9.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 7.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 6.0 -2.3
RVRB Reverb ETF 4.7 30 30 4.5 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 22 7.8 -0.5
FDWM Fidelity Women's Leadership ETF 4.7 59 1 4.9 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 5.5 -2.9
PBUS Invesco MSCI USA ETF 4.7 4 56 4.9 -3.5
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 5.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 45 8.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 42 7.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 35 5.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 54 2.9 -5.4
PSC Principal U.S. Small-Cap ETF 4.6 38 22 6.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 4.6 28 32 3.2 -5.1
VONV Vanguard Russell 1000 Value ETF 4.6 7 53 6.5 -1.8
IWD iShares Russell 1000 Value ETF 4.6 19 41 6.4 -1.9
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 20 5.9 -2.4
FQAL Fidelity Quality Factor ETF 4.6 15 45 5.8 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -40 4.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 50 6.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 51 4.8 -3.6
RCGE RockCreek Global Equality ETF 4.6 95 -35 6.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -19 5.8 -2.6
APUE ActivePassive U.S. Equity ETF 4.5 45 15 4.6 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 45 5.8 -2.5
FMED Fidelity Disruptive Medicine ETF 4.5 50 10 -0.6 -9.0
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 25 7.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 5.3 -3.0
DXUV Dimensional US Vector Equity ETF 4.5 28 32 6.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 6.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 4.8 -3.6
ACVF American Conservative Values ETF 4.5 75 -15 4.3 -4.0
IJR iShares Core S&P Small Cap ETF 4.5 6 54 7.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 18 4.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 8.3 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 5 4.5 -3.8
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 48 7.5 -0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 13 6.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 4.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 5.8 -2.5
VB Vanguard Small-Cap ETF 4.4 5 55 6.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -15 7.5 -0.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 6.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 51 3.9 -4.5
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -25 4.1 -4.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 56 6.9 -1.4
VAMO Cambria Value & Momentum ETF 4.3 61 -1 6.3 -2.1
JGRW Jensen Quality Growth ETF 4.3 57 3 4.7 -3.7
RVER Trenchless Fund ETF 4.3 65 -5 3.0 -5.4
STRN SMART Trend 25 ETF 4.3 59 1 3.4 -5.0
DUNK Dana Unconstrained Equity ETF 4.3 75 -15 2.4 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 4.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 4.9 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 -5 6.4 -1.9
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 45 7.0 -1.4
PEXL Pacer US Export Leaders ETF 4.3 60 0 4.6 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 3.9 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 57 7.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 51 5.3 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 48 7.3 -1.0
LCF Touchstone US Large Cap Focused ETF 4.2 69 -9 4.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 40 5.4 -2.9
GQI Natixis Gateway Quality Income ETF 4.2 34 26 5.1 -3.3
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 6.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 48 4.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 35 6.0 -2.3
YOKE Yoke Core ETF 4.1 42 18 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 5.1 -3.3
DAK Dakota Active Equity ETF 4.1 43 17 4.5 -3.9
DVY iShares Select Dividend ETF 4.1 38 22 9.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.3 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 56 5.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 7.2 -1.1
VXF Vanguard Extended Market ETF 4.1 5 55 4.4 -3.9
CZAR Themes Natural Monopoly ETF 4.1 35 25 5.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 1 4.3 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 34 3.4 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 6.4 -2.0
SEMG Suncoast Select Growth ETF 4.0 60 0 4.3 -4.0
STXM Strive Mid-Cap ETF 4.0 18 42 6.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 36 7.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 36 7.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 7.2 -1.1
MBOX Freedom Day Dividend ETF 4.0 39 21 7.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.0 13 47 10.6 +2.3
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 7.4 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 11 11.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 9.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 40 6.4 -1.9
GSPY Gotham Enhanced 500 ETF 4.0 50 10 5.1 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 48 8.1 -0.3
TOLL Tema Durable Quality ETF 3.9 75 -15 5.1 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 10 5.4 -3.0
SWP SWP Growth & Income ETF 3.9 99 -39 4.1 -4.2
STXK Strive Small-Cap ETF 3.9 18 42 6.0 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.3 -1.0
TOK iShares MSCI Kokusai ETF 3.9 26 34 4.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 5.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 53 7.3 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 57 7.3 -1.1
TINT ProShares Smart Materials ETF 3.8 58 2 5.9 -2.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 7.0 -1.3
BLCV iShares Large Cap Value Active ETF 3.8 53 7 7.4 -1.0
JGRO JPMorgan Active Growth ETF 3.8 44 16 3.5 -4.8
FDMO Fidelity Momentum Factor ETF 3.8 15 45 3.6 -4.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.1 -1.2
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 4.3 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 42 3.7 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 10.0 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 53 7.6 -0.8
GLOF iShares Global Equity Factor ETF 3.7 20 40 6.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 56 4.1 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 6.7 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.7 7 53 4.1 -4.2
FFOX FundX Future Fund Opportunities ETF 3.7 100 -40 3.4 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 48 4.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 40 5.4 -3.0
URTH iShares MSCI World ETF 3.7 24 36 4.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.7 4 56 5.7 -2.6
IVW iShares S&P 500 Growth ETF 3.7 18 42 3.9 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.0 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 0 8.5 +0.2
OPTZ Optimize Strategy Index ETF 3.6 50 10 4.8 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -11 -1.4 -9.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 47 2.9 -5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -9 -0.8 -9.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.5 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.3 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 10 4.1 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 5.9 -2.4
ECML Euclidean Fundamental Value ETF 3.6 95 -35 10.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 32 4.2 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -5 3.8 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 4.4 -3.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 40 7.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 6.2 -2.1
DIVE Dana Concentrated Dividend ETF 3.5 65 -5 7.8 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 -0.9 -9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 31 4.7 -3.7
ASLV Allspring Special Large Value ETF 3.5 35 25 6.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.4 -3.9
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 24 3.6 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 5.8 -2.6
YALL God Bless America ETF 3.4 65 -5 4.6 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 1.6 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 36 8.3 -0.0
MOO VanEck Agribusiness ETF 3.4 53 7 10.7 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.1 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 7.4 -0.9
SDY State Street SPDR S&P Dividend ETF 3.4 35 25 6.9 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -5 3.2 -5.2
AGRW Allspring LT Large Growth ETF 3.4 35 25 3.6 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 45 7.7 -0.7
BGRO iShares Large Cap Growth Active ETF 3.4 55 5 2.6 -5.7
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 25 4.6 -3.8
RSSL Global X Russell 2000 ETF 3.4 8 52 3.5 -4.8
IWM iShares Russell 2000 ETF 3.4 19 41 3.5 -4.8
ILCG iShares Morningstar Growth ETF 3.4 4 56 3.7 -4.6
VUG Vanguard Growth ETF 3.3 4 56 4.2 -4.2
SAMM Strategas Macro Momentum ETF 3.3 66 -6 2.3 -6.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 6.3 -2.0
VTWO Vanguard Russell 2000 ETF 3.3 7 53 3.6 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 22 4.5 -3.8
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 50 5.6 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.7 -4.6
STXG Strive 1000 Growth ETF 3.3 18 42 3.8 -4.5
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.3 -3.0
ABLG Abacus FCF International Leaders ETF 3.3 59 1 6.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 4.9 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 20 4.7 -3.6
LVOL American Century Low Volatility ETF 3.2 29 31 5.1 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.1 -0.3
DUSA Davis Select U.S. Equity ETF 3.2 61 -1 7.4 -1.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 2.6 -5.7
AGQI First Trust Active Global Quality Income ETF 3.2 85 -25 5.2 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.8 -2.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.3 +2.0
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 25 4.0 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 29 6.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 3.1 4 56 5.5 -2.8
VT Vanguard Total World Stock ETF 3.1 6 54 5.7 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 6.8 -1.5
FLDZ RiverNorth Patriot ETF 3.1 75 -15 6.3 -2.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 8.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 4.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 51 5.5 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.3 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 6.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 1 2.8 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.7 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 40 -4.4 -12.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 6.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 7.8 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 33 7.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 8.8 +0.5
FDVV Fidelity High Dividend ETF 2.9 15 45 7.6 -0.7
MAGA Point Bridge America First ETF 2.9 72 -12 6.3 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 4.3 -4.1
MAVF Matrix Advisors Value ETF 2.9 75 -15 5.6 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 4.2 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 8.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 21 11.7 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -25 -1.2 -9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 4.1 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 8.8 +0.4
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 10.4 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 11 3.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 39 3.7 -4.6
IWR iShares Russell Midcap ETF 2.8 19 41 6.2 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 2.1 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 6.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 6.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 7.2 -1.2
SFYF SoFi Social 50 ETF 2.7 29 31 1.0 -7.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 2.0 -6.4
NIXT Research Affiliates Deletions ETF 2.7 9 51 8.1 -0.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 34 6.6 -1.7
AVUQ Avantis U.S. Quality ETF 2.7 15 45 4.4 -4.0
VBR Vanguard Small Cap Value ETF 2.7 7 53 9.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.5 +0.1
TMAT Main Thematic Innovation ETF 2.7 164 -104 -1.5 -9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -5 0.8 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 1.9 -6.5
QQQ Invesco QQQ Trust Series I 2.6 20 40 4.1 -4.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 4.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.8 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.7 -2.7
FFOG Franklin Focused Growth ETF 2.6 61 -1 2.5 -5.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 7.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 4.2 -4.2
CHRI Global X S&P 500 Christian Values ETF 2.6 29 31 4.6 -3.8
ROSC Hartford Multifactor Small Cap ETF 2.6 34 26 9.0 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 40 3.7 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 25 5.8 -2.6
RTH VanEck Retail ETF 2.5 35 25 5.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 4.9 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 6.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 3.0 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 7.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 3.9 -4.4
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -43 -3.9 -12.3
TOKE Cambria Cannabis ETF 2.5 42 18 2.2 -6.1
SMMD iShares Russell 2500 ETF 2.5 15 45 6.7 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -19 0.0 -8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -15 7.7 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.3 -4.0
JPEF JPMorgan Equity Focus ETF 2.4 50 10 4.4 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 12.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 7.9 -0.4
BEEZ Honeytree U.S. Equity ETF 2.4 64 -4 4.0 -4.4
KAT Scharf ETF 2.4 87 -27 5.4 -3.0
GKAT Scharf Global Opportunity ETF 2.4 57 3 6.4 -1.9
TMFC Motley Fool 100 Index ETF 2.3 50 10 3.5 -4.9
CSMD Congress SMid Growth ETF 2.3 69 -9 4.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.8 -3.5
FTDS First Trust Dividend Strength ETF 2.2 70 -10 8.6 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 10 5.9 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.6 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.9 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 7.5 -0.8
LGRO Level Four Large Cap Growth Active ETF 2.2 55 5 4.1 -4.2
DIV Global X SuperDividend US ETF 2.2 45 15 11.2 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.5 +1.2
DWLD Davis Select Worldwide ETF 2.2 63 -3 7.2 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.8 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 4.6 -3.7
GEW Cambria Global EW ETF 2.1 29 31 5.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.8 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.7 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.7 -2.6
SGRT SMART Earnings Growth 30 ETF 2.1 59 1 2.3 -6.0
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 10.0 +1.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -9 5.8 -2.5
BEEX BeeHive ETF 2.0 84 -24 4.3 -4.1
AGIQ Sofi Agentic AI ETF 2.0 69 -9 1.8 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.3 -2.0
PSIL AdvisorShares Psychedelics ETF 2.0 99 -39 0.0 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 5.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.7 -3.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 15 2.1 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 7.1 -1.3
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.6 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 6.4 -2.0
ALIL Argent Focused Small Cap ETF 1.9 74 -14 6.7 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.8 +1.5
SYLD Cambria Shareholder Yield ETF 1.9 59 1 12.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 5.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 11.7 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 3.1 -5.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 5.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.9 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 9.8 +1.5
FFTY Innovator IBD 50 ETF 1.8 80 -20 -1.9 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.8 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 10.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 8.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 7.2 -1.2
ARKK ARK Innovation ETF 1.7 75 -15 -2.6 -11.0
WCEO Hypatia Women CEO ETF 1.7 85 -25 3.2 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 7.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.2 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.0 -6.3
PCGG Polen Capital Global Growth ETF 1.6 85 -25 4.2 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 29 2.6 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.7 +1.4
ALRG Allspring LT Large Core ETF 1.6 28 32 4.4 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 3.8 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 7.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.1 -1.2
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.6 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 12.6 +4.2
PTL Inspire 500 ETF 1.4 9 51 5.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 9.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.9 -4.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 13.0 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 1 10.1 +1.7
VIDI Vident International Equity Strategy ETF 1.3 61 -1 10.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 40 10.3 +2.0
PKW Invesco Buyback Achievers ETF 1.3 62 -2 8.1 -0.2
VO Vanguard Mid-Cap ETF 1.3 4 56 6.0 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -5 5.0 -3.3
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -0.8 -9.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.3 -3.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 6.9 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 4.3 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.5 +1.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.9 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.9 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 8 6.3 -2.0
ABIG Argent Large Cap ETF 1.1 49 11 5.2 -3.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 9.0 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 3.0 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 10.1 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 9.7 +1.3
PSET Principal Quality ETF 1.0 15 45 5.5 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 8.8 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 8.1 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 8.0 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 7.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.8 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 -3.2
PY Principal Value ETF 0.9 15 45 7.3 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.7 -1.6
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 9.2 +0.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.9 -3.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 6.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 6.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.2 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 7.1 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 3.0 -5.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 6.3 -2.0
EQIN Columbia US Equity Income ETF 0.6 35 25 7.0 -1.3
BLES Inspire Global Hope ETF 0.6 61 -1 6.8 -1.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 0 9.0 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 1 5.2 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.7 -5.6
BIBL Inspire 100 ETF 0.5 35 25 5.1 -3.2
MID American Century Mid Cap Growth Impact ETF 0.4 45 15 3.6 -4.8
CAML Congress Large Cap Growth ETF 0.4 66 -6 3.3 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.5 -4.8
IPO Renaissance IPO ETF 0.4 60 0 3.2 -5.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.7 -4.7
HEAL Global X HealthTech ETF 0.4 50 10 -1.6 -9.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 3.5 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 7.0 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -29 9.9 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 8.6 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -14 8.5 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 7.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 13.0 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 20 7.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 0 6.5 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 5.0 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 3.9 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.8 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.0 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.4 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.5 -4.9

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 23.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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