First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 -3.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 16.7x P/Sales
ratio		 1.5x
P/BV
ratio		 3.6x Div.
yield		 2.2%


  • 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) $23
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $98,928
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRESTIGE BRANDS HOLDINGS INC 8.2 %
ABBVIE INC 8.1 %
MERCK & CO. INC. 7.9 %
JOHNSON & JOHNSON 7.9 %
UNITED THERAPEUTICS CORP 7.7 %
ELI LILLY & CO 4.7 %
ZOETIS INC 4.5 %
CATALENT INC 4.3 %
HORIZON PHARMA PLC 4.3 %
ALKERMES PLC 4.2 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
IRELAND 17.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 14.5% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 77%
MSCI EAFE 0.78 62%
MSCI Emg. Mkts. 0.65 51%

Technical Indicators
Recent close $26.57
30d moving avg. $26.02
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $8,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: -3.2%


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 49.8 56 4 11.8 +15.0
IHE iShares U.S. Pharmaceuticals ETF 47.2 42 18 6.2 +9.4
XPH SPDR S&P Pharmaceuticals ETF 47.2 35 25 1.9 +5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 45.4 18 42 4.0 +7.2
PPH VanEck Vectors Pharmaceutical ETF 44.8 35 25 10.2 +13.4
XLV Health Care Select Sector SPDR Fund 32.6 12 48 6.6 +9.9
IYH iShares U.S. Healthcare ETF 32.2 43 17 5.7 +9.0
FHLC Fidelity MSCI Health Care Index ETF 29.8 8 52 5.0 +8.2
VHT Vanguard Health Care Index Fund 29.7 10 50 5.0 +8.3
JHMH John Hancock Multifactor Healthcare ETF 25.9 40 20 5.4 +8.6
IXJ iShares Global Healthcare ETF 24.0 46 14 5.9 +9.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 21.6 29 31 7.2 +10.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.9 75 -15 7.6 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.4 45 15 7.7 +10.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 20 5.9 +9.1
HART IQ Healthy Hearts ETF 17.2 45 15 4.1 +7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 16.0 58 2 0.9 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 12 5.4 +8.7
HDV iShares Core High Dividend ETF 14.5 8 52 6.1 +9.3
SIXA 6 Meridian Mega Cap Equity ETF 13.6 86 -26 5.3 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.6 28 32 6.0 +9.2
AGNG Global X Aging Population ETF 13.5 50 10 3.2 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 25 6.5 +9.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.7 12 48 4.7 +7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 12.7 55 5 -0.8 +2.4
GBLO Global Beta Low Beta ETF 12.3 29 31 7.4 +10.6
DHS WisdomTree U.S. High Dividend Fund 12.0 38 22 7.8 +11.0
FXH First Trust Health Care AlphaDEX Fund 12.0 61 -1 5.3 +8.5
VIRS Pacer BioThreat Strategy ETF 11.9 70 -10 4.7 +7.9
VYM Vanguard High Dividend Yield Index ETF 11.8 6 54 6.7 +9.9
SDEI Sound Equity Income ETF 11.7 45 15 8.7 +11.9
MGV Vanguard Mega Cap Value ETF 11.4 7 53 6.4 +9.6
HKND Humankind US Stock ETF 11.2 209 -149 3.7 +6.9
GBDV Global Beta Smart Income ETF 11.1 29 31 8.3 +11.5
SDOG ALPS Sector Dividend Dogs ETF 10.8 40 20 8.0 +11.2
PWV Invesco Dynamic Large Cap Value ETF 10.7 56 4 6.7 +9.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 32 6.0 +9.2
DGRO iShares Core Dividend Growth ETF 10.5 8 52 6.0 +9.2
CNCR Loncar Cancer Immunotherapy ETF 10.4 79 -19 -1.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -5 8.4 +11.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -9 4.2 +7.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.9 47 13 5.3 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 9.9 30 30 6.5 +9.7
REVS Columbia Research Enhanced Value ETF 9.9 19 41 6.6 +9.8
RNDV US Equity Dividend Select ETF 9.8 50 10 6.6 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 38 3.9 +7.1
PAWZ ProShares Pet Care ETF 9.8 50 10 2.0 +5.2
HLAL Wahed FTSE USA Shariah ETF 9.7 50 10 4.1 +7.3
STLV iShares Factors US Value Style ETF 9.6 25 35 6.7 +10.0
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 32 6.1 +9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 0 5.7 +8.9
VTV Vanguard Value Index Fund 9.4 4 56 6.3 +9.5
IWX iShares Russell Top 200 Value ETF 9.2 20 40 5.9 +9.1
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 45 4.8 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 31 6.3 +9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 53 6.7 +9.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 45 6.0 +9.2
GCOW Pacer Global High Dividend ETF 8.6 60 0 9.5 +12.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.5 38 22 6.9 +10.2
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 54 7.1 +10.3
BBP BioShares Biotechnology Products Fund 8.3 79 -19 -1.9 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -15 6.4 +9.6
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 21 6.2 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 23 5.5 +8.8
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 45 5.0 +8.2
IBB iShares NASDAQ Biotechnology ETF 7.5 46 14 0.2 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 8 4.7 +7.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 33 6.5 +9.7
FLRG Fidelity U.S. Multifactor ETF 7.5 29 31 5.5 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 56 5.9 +9.1
FTLB First Trust Hedged BuyWrite Income ETF 7.5 85 -25 4.9 +8.2
FTHI First Trust High Income ETF 7.4 85 -25 5.0 +8.2
CCOR Core Alternative ETF 7.4 109 -49 4.2 +7.4
ILCV iShares Morningstar Value ETF 7.4 4 56 6.1 +9.4
VLUE iShares MSCI USA Value Factor ETF 7.3 15 45 9.5 +12.7
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 48 4.9 +8.1
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 35 5.2 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 0 4.8 +8.0
QDF FlexShares Quality Dividend Index Fund 7.1 37 23 5.9 +9.1
EQWL Invesco Russell Top 200 Equal Weight ETF 7.1 25 35 5.4 +8.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 25 4.6 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 31 8.3 +11.5
XLG Invesco S&P 500 Top 50 ETF 7.1 20 40 3.9 +7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 30 7.3 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -15 4.2 +7.4
DEF Invesco Defensive Equity ETF 7.0 53 7 5.3 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 47 4.2 +7.5
PFM Invesco Dividend Achievers ETF 6.9 53 7 5.1 +8.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.9 18 42 4.7 +7.9
BTEC Principal Healthcare Innovators Index ETF 6.8 42 18 -2.3 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 6.8 25 35 5.7 +8.9
SYE SPDR MFS Systematic Core Equity ETF 6.8 60 0 0.0 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 28 4.4 +7.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 10 5.2 +8.4
FQAL Fidelity Quality Factor ETF 6.8 29 31 4.7 +7.9
FLV American Century Focused Large Cap Value ETF 6.8 42 18 5.7 +8.9
HLGE Hartford Longevity Economy ETF 6.8 44 16 5.9 +9.1
BBH VanEck Vectors Biotech ETF 6.8 35 25 3.4 +6.6
SYG SPDR MFS Systematic Growth Equity ETF 6.7 60 0 0.0 +3.2
SYV SPDR MFS Systematic Value Equity ETF 6.7 60 0 0.0 +3.2
ROUS Hartford Multifactor US Equity ETF 6.7 19 41 5.4 +8.6
SPHQ Invesco S&P 500 Quality ETF 6.7 15 45 4.8 +8.0
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 54 5.2 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 50 4.6 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 50 4.6 +7.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 23 5.7 +8.9
MOO VanEck Vectors Agribusiness ETF 6.6 56 4 4.3 +7.5
XT iShares Exponential Technologies ETF 6.5 47 13 4.6 +7.8
XBI SPDR S&P BIOTECH ETF 6.5 35 25 -1.2 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 45 4.5 +7.7
IWD iShares Russell 1000 Value ETF 6.4 19 41 5.8 +9.0
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 52 5.9 +9.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 33 4.7 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -10 4.8 +8.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 33 7.3 +10.5
DIV Global X SuperDividend US ETF 6.2 45 15 6.7 +9.9
STLC iShares Factors US Blend Style ETF 6.2 25 35 5.3 +8.5
LSLT Salt Low truBeta US Market ETF 6.2 60 0 5.2 +8.4
LVOL American Century Low Volatility ETF 6.1 29 31 4.5 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -5 5.5 +8.7
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -10 0.0 +3.2
OEF iShares S&P 100 ETF 6.1 20 40 4.3 +7.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 11 4.4 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 50 4.7 +7.9
FTCS First Trust Capital Strength ETF 6.0 56 4 5.0 +8.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 8 4.3 +7.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 31 4.8 +8.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 0 3.8 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 37 23 7.1 +10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 25 7.1 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 0 6.0 +9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 7.3 +10.5
RECS Columbia Research Enhanced Core ETF 5.8 15 45 5.0 +8.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.8 15 45 0.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 5.8 49 11 8.8 +12.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 35 5.6 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 11 3.6 +6.8
IOO iShares Global 100 ETF 5.6 40 20 4.6 +7.8
DIVS SmartETFs Dividend Builder ETF 5.6 65 -5 5.3 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 52 5.8 +9.1
VOOV Vanguard S&P 500 Value ETF 5.5 10 50 6.0 +9.2
IVE iShares S&P 500 Value ETF 5.5 18 42 5.9 +9.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 56 6.1 +9.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 0 4.4 +7.7
FDLO Fidelity Low Volatility Factor ETF 5.4 29 31 4.3 +7.5
IWL iShares Russell Top 200 ETF 5.4 15 45 4.4 +7.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 26 3.7 +6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 30 4.8 +8.1
FVAL Fidelity Value Factor ETF 5.4 29 31 6.4 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -15 3.1 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 40 5.1 +8.3
MGC Vanguard Mega Cap Index Fund 5.3 7 53 4.5 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 33 4.2 +7.4
FDVV Fidelity Core Dividend ETF 5.3 29 31 6.1 +9.3
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -84 3.9 +7.1
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -19 3.8 +7.0
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 28 4.6 +7.8
IUSV iShares Core S&P U.S. Value ETF 5.2 4 56 6.1 +9.3
IUS Invesco Strategic US ETF 5.1 19 41 5.7 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 60 4.5 +7.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 5 4.3 +7.5
DEW WisdomTree Global High Dividend Fund 5.0 58 2 8.3 +11.5
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 48 6.8 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.5 +7.7
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -8 -4.7 -1.4
JDIV JPMorgan U.S. Dividend ETF 4.9 12 48 6.7 +9.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.9 12 48 5.3 +8.5
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 31 2.7 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -20 2.1 +5.4
GNOM Global X Genomics & Biotechnology ETF 4.8 50 10 -2.2 +1.0
KRMA Global X Conscious Companies ETF 4.8 43 17 4.8 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 30 30 5.5 +8.7
ACVF American Conservative Values ETF 4.7 75 -15 4.0 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.7 25 35 5.6 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 33 4.5 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 45 4.6 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 40 4.6 +7.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 4 5.6 +8.8
PBP Invesco S&P 500 BuyWrite ETF 4.7 49 11 4.3 +7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 44 5.1 +8.3
IDNA iShares Genomics Immunology & Healthcare ETF 4.7 47 13 -2.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 21 5.7 +9.0
VOO VANGUARD S&P 500 ETF 4.6 3 57 4.6 +7.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 0 4.2 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 45 4.5 +7.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 5.1 +8.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -15 4.7 +7.9
SPLG SPDR Portfolio Large Cap ETF 4.6 3 57 4.7 +7.9
SPY SPDR S&P 500 ETF Trust 4.6 9 51 4.6 +7.8
IVV iShares Core S&P 500 ETF 4.6 3 57 4.6 +7.9
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 31 6.7 +9.9
VV Vanguard Large-Cap Index Fund 4.6 4 56 4.5 +7.7
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 11 6.4 +9.7
SFY SoFi Select 500 ETF 4.5 0 60 4.3 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 10 6.9 +10.1
GSPY Gotham Enhanced 500 ETF 4.5 50 10 4.6 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 53 4.5 +7.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 6.7 +9.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 30 5.2 +8.4
CWS AdvisorShares Focused Equity ETF 4.4 77 -17 4.3 +7.5
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 56 4.5 +7.7
IQSU IQ Candriam ESG US Equity ETF 4.4 9 51 4.4 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 58 4.6 +7.8
VFVA Vanguard U.S. Value Factor ETF 4.4 14 46 8.3 +11.5
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 40 3.9 +7.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 35 5.6 +8.8
SCHX Schwab U.S. Large-Cap ETF 4.4 3 57 4.5 +7.7
DFUS Dimensional U.S. Equity ETF 4.3 11 49 4.5 +7.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 4.5 +7.7
VONE Vanguard Russell 1000 ETF 4.3 8 52 4.5 +7.7
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 57 4.5 +7.7
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 57 4.7 +7.9
IWB iShares Russell 1000 ETF 4.3 15 45 4.4 +7.6
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 0 -3.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 32 5.4 +8.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 2.6 +5.8
DVY iShares Select Dividend ETF 4.3 39 21 7.6 +10.8
SDY SPDR S&P Dividend ETF 4.3 35 25 5.8 +9.0
SCHK Schwab 1000 Index ETF 4.3 5 55 4.5 +7.7
IYY iShares Dow Jones U.S. ETF 4.3 20 40 4.4 +7.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 88 -28 4.4 +7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 8.3 +11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 51 4.9 +8.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 4.7 +7.9
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -25 1.5 +4.7
RWL Invesco S&P 500 Revenue ETF 4.1 39 21 5.8 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 41 5.3 +8.5
VTI Vanguard Total Stock Market Index Fund 4.1 3 57 4.3 +7.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -8 0.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 4.5 +7.8
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.4 +7.6
VTHR Vanguard Russell 3000 Index Fund 4.1 10 50 4.4 +7.6
EFIV SPDR S&P 500 ESG ETF 4.1 10 50 4.6 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 4.4 +7.6
IWV iShares Russell 3000 ETF 4.0 20 40 4.3 +7.5
WBIY WBI Power Factor High Dividend ETF 4.0 70 -10 8.6 +11.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 10 3.0 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 1 4.7 +8.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 57 4.4 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 57 4.3 +7.5
VSL Volshares Large Capital ETF 3.9 65 -5 6.4 +9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 40 20 2.3 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 40 7.1 +10.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -25 6.1 +9.3
VOOG Vanguard S&P 500 Growth ETF 3.9 10 50 3.8 +7.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 0 6.1 +9.3
AVUS Avantis U.S. Equity ETF 3.9 15 45 5.0 +8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 18 4.6 +7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 35 4.7 +7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 56 3.8 +7.0
IVW iShares S&P 500 Growth ETF 3.8 18 42 3.7 +6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 25 7.6 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 6.2 +9.4
NIFE Direxion Fallen Knives ETF 3.8 50 10 4.0 +7.2
TOKE Cambria Cannabis ETF 3.8 42 18 -2.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.6 +7.8
IUSG iShares Core S&P US Growth ETF 3.7 4 56 3.8 +7.0
ABEQ Absolute Core Strategy ETF 3.7 88 -28 4.1 +7.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 12 48 4.5 +7.7
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 53 8.0 +11.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 4.7 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 41 4.9 +8.1
STLG iShares Factors US Growth Style ETF 3.6 25 35 4.5 +7.7
FVL First Trust Value Line 100 ETF 3.5 70 -10 0.0 +3.2
RNLC Large Cap US Equity Select ETF 3.5 60 0 5.0 +8.2
PSET Principal Price Setters Index ETF 3.5 15 45 4.7 +7.9
SPMO Invesco S&P 500 Momentum ETF 3.5 13 47 3.4 +6.6
AVDG AVDR US LargeCap ESG ETF 3.4 60 0 4.6 +7.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 26 5.8 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 30 5.3 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 35 25 2.9 +6.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 25 4.9 +8.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.2 +7.4
MJ ETFMG Alternative Harvest ETF 3.3 75 -15 -7.9 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 25 6.0 +9.2
TOK iShares MSCI Kokusai ETF 3.2 25 35 4.7 +7.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.2 17 43 5.5 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 51 4.9 +8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.2 45 15 0.0 +3.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 7.7 +10.9
CNBS Amplify Seymour Cannabis ETF 3.2 75 -15 -7.8 -4.6
AIIQ AI Powered International Equity ETF 3.1 79 -19 2.5 +5.7
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -15 5.3 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 60 0 2.6 +5.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.1 52 8 4.9 +8.1
ARKG ARK Genomic Revolution ETF 3.1 75 -15 -1.9 +1.3
FVD First Trust Value Line Dividend Index Fund 3.1 70 -10 5.4 +8.6
PY Principal Shareholder Yield Index ETF 3.0 15 45 8.1 +11.3
URTH iShares MSCI World ETF 3.0 24 36 4.8 +8.1
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 2 3.3 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 5.8 +9.0
HELX Franklin Genomic Advancements ETF 2.9 50 10 -0.6 +2.6
BIBL Inspire ETF 2.9 35 25 4.2 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 4.7 +7.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 48 4.4 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 40 6.6 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 40 5.2 +8.4
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 4.5 +7.7
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 12 4.3 +7.5
BOSS Global X Founder-Run Companies ETF 2.7 45 15 2.5 +5.7
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -15 5.8 +9.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.2 +8.4
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 20 3.3 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 2.4 +5.6
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 3.7 +6.9
SPQQ Siren Large Cap Blend Index ETF 2.7 20 40 3.7 +6.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 25 5.2 +8.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 25 5.2 +8.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 35 5.0 +8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 40 3.6 +6.8
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -5 1.0 +4.2
EGIS 2nd Vote Society Defended ETF 2.7 75 -15 5.6 +8.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 5.0 +8.2
ACWI iShares MSCI ACWI ETF 2.7 32 28 5.0 +8.2
SBIO ALPS Medical Breakthroughs ETF 2.6 50 10 0.0 +3.2
BMED BlackRock Future Health ETF 2.6 85 -25 -0.8 +2.5
BFOR Barron's 400 ETF 2.6 70 -10 5.8 +9.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -15 6.7 +9.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.6 +6.8
AIEQ AI Powered Equity ETF 2.5 80 -20 -0.2 +3.1
NULC Nuveen ESG Large-Cap ETF 2.5 20 40 4.5 +7.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 35 6.6 +9.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 40 0.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 0 4.1 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.1 +8.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 5.0 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 94 -34 8.0 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 45 4.6 +7.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -25 5.1 +8.3
VT Vanguard Total World Stock ETF 2.4 8 52 5.3 +8.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 4.6 +7.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.0 +8.2
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 22 6.6 +9.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 31 5.3 +8.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -25 3.4 +6.6
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 52 3.7 +6.9
ETHO Etho Climate Leadership U.S. ETF 2.3 48 12 3.8 +7.0
IWF iShares Russell 1000 Growth ETF 2.3 19 41 3.6 +6.8
DGT SPDR Global Dow ETF 2.3 50 10 6.4 +9.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 3.4 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.1 +8.3
AVDR AVDR US LargeCap Leading ETF 2.2 60 0 5.1 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.4 +7.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 2.9 +6.2
CACG ClearBridge All Cap Growth ETF 2.1 53 7 3.7 +6.9
SFYF SoFi 50 ETF 2.1 29 31 -1.3 +1.9
FPX First Trust US IPO Index Fund 2.1 57 3 0.9 +4.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -40 6.2 +9.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 42 2.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 5.2 +8.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.0 +9.2
VETS Pacer Military Times Best Employers ETF 1.9 60 0 6.2 +9.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 31 5.9 +9.2
TMFC Motley Fool 100 Index ETF 1.9 50 10 3.1 +6.3
XHS SPDR S&P Health Care Services ETF 1.9 35 25 4.1 +7.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 26 3.5 +6.7
SFYX Sofi Next 500 ETF 1.9 0 60 4.5 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 3.9 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.1 +7.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 8 4.5 +7.7
SQEW LeaderShares Equity Skew ETF 1.8 75 -15 5.7 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 17 5.1 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -3 1.8 +5.0
FDMO Fidelity Momentum Factor ETF 1.8 29 31 3.8 +7.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.6 +7.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 42 5.2 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 4.6 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 5.5 +8.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 24 36 6.0 +9.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 18 5.5 +8.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 24 4.9 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 5.1 +8.3
YOLO AdvisorShares Pure Cannabis ETF 1.6 75 -15 -6.5 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 30 6.2 +9.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 3.9 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.8 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.3 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.0 +6.2
GDVD Principal Active Global Dividend Income ETF 1.5 58 2 0.0 +3.2
SQLV Legg Mason Small-Cap Quality Value 1.5 62 -2 5.3 +8.6
GURU Global X Guru Index ETF 1.5 75 -15 2.7 +5.9
HIPR Direxion High Growth ETF 1.4 40 20 3.4 +6.6
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.0 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 5.0 +8.2
RPV Invesco S&P 500 Pure Value ETF 1.4 35 25 8.9 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 5.5 +8.7
AMER Emles Made in America ETF 1.4 49 11 6.9 +10.2
IWS iShares Russell Mid-Cap Value ETF 1.4 24 36 5.5 +8.7
RNMC Mid Cap US Equity Select ETF 1.3 60 0 6.0 +9.2
PDP Invesco DWA Momentum ETF 1.3 62 -2 2.6 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.3 19 41 7.0 +10.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 37 4.4 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 4.3 +7.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 47 3.1 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 4.3 +7.5
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 53 2.7 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 4.3 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 3.8 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 4.6 +7.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 6.8 +10.1
PSC Principal U.S. Small Cap Index ETF 1.2 38 22 4.9 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 4.6 +7.8
VXF Vanguard Extended Market Index Fund 1.2 6 54 2.5 +5.7
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.9 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 7.5 +10.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 40 7.4 +10.6
FCPI Fidelity Stocks for Inflation ETF 1.2 29 31 5.3 +8.6
VO Vanguard Mid-Cap Index Fund 1.2 4 56 4.3 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 0.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 4.7 +7.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 5.9 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 5.7 +9.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 31 3.9 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 4.8 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 44 4.7 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 4.7 +7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 5.1 +8.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -16 3.3 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 35 5.3 +8.5
RTH VanEck Vectors Retail ETF 1.1 35 25 4.6 +7.8
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.0 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 7.5 +10.7
IWR iShares Russell Midcap ETF 1.1 19 41 4.5 +7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 43 6.1 +9.3
VB Vanguard Small-Cap ETF 1.1 5 55 4.3 +7.5
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 53 6.1 +9.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 8.3 +11.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -15 3.7 +7.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 0 3.3 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 4.1 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 5.2 +8.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.1 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 45 0.2 +3.4
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -8 3.2 +6.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 0 3.2 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.2 +6.4
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -10 5.7 +8.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 2.9 +6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 30 5.1 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 6.2 +9.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 3.6 +6.8
QQQ Invesco QQQ Trust 1.0 20 40 3.6 +6.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 53 6.0 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 0 7.4 +10.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -17 5.3 +8.5
BFIT Global X Health & Wellness ETF 0.9 50 10 3.7 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 7.5 +10.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 4.8 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.2 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 5.9 +9.1
VIDI Vident International Equity Fund 0.9 59 1 9.3 +12.5
VUG Vanguard Growth Index Fund 0.9 4 56 3.5 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 5.4 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 4.8 +8.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 31 0.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 3.0 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 20 6.3 +9.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.6 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.6 +8.8
STSB iShares Factors US Small Blend Style ETF 0.9 35 25 3.5 +6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 11 8.0 +11.2
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 1.9 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 5.6 +8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 55 5.8 +9.0
IJR iShares Core S&P Small Cap ETF 0.8 6 54 5.7 +8.9
SLY SPDR S&P 600 Small Cap ETF 0.8 15 45 5.7 +8.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 5.5 +8.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 20 40 6.2 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.2 +7.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 3.6 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 5.6 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.5 +8.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 55 5.5 +8.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.3 +8.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 3.9 +7.1
STMB iShares Factors US Mid Blend Style ETF 0.8 30 30 5.4 +8.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 43 3.8 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 4.9 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 3.5 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 3.2 +6.4
SMMD iShares Russell 2500 ETF 0.7 15 45 4.8 +8.0
VUSE Vident Core US Equity Fund 0.7 48 12 6.8 +10.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 8.5 +11.7
IWM iShares Russell 2000 ETF 0.7 19 41 2.6 +5.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 2.7 +5.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.7 15 45 5.8 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 1 2.9 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 4.9 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 3.5 +6.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 20 5.2 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 1.9 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 26 6.1 +9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 4.8 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 4.0 +7.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 3 4.9 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 6.5 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 5.0 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 5.3 +8.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 36 2.8 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 6.6 +9.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -31 5.6 +8.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 6.5 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 5.5 +8.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 7.6 +10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 6.6 +9.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 25 6.2 +9.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 25 6.2 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 26 4.7 +7.9
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -15 3.1 +6.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 15 4.4 +7.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 5.4 +8.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 2.5 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 6.2 +9.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 5.9 +9.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 25 7.3 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.4 +6.6
IWC iShares Micro-Cap ETF 0.4 60 0 -2.3 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -12 8.0 +11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 6.7 +9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 6.5 +9.7
IYC iShares U.S. Consumer Services ETF 0.4 43 17 2.7 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 6.5 +9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.5 +4.7
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.7 +7.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 4.8 +8.0
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -30 4.0 +7.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.8 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -3 5.7 +8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.6 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.7 +9.9
NUSC Nuveen ESG Small-Cap ETF 0.3 40 20 3.8 +7.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 8 4.9 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 6.3 +9.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 4.2 +7.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 31 6.1 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 3.8 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 0.7 +3.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 1.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +9.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 3.5 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.2 +9.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.