First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust NASDAQ Pharmaceutical ETF tracks the most liquid US pharmaceutical companies, weighted according to factors related to value, volatility, and growth.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $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) $145,783
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 7.6 %
PFIZER INC 7.5 %
BRISTOL-MYERS SQUIBB CO 7.4 %
ABBVIE INC 7.2 %
JOHNSON & JOHNSON 7.0 %
AMGEN INC 3.8 %
CARDINAL HEALTH INC 3.7 %
ELI LILLY & CO 3.7 %
UNITED THERAPEUTICS CORP 3.7 %
VERTEX PHARMACEUTICALS INC 3.6 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 5.6 %
SWITZERLAND 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 9.2% 6.8% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.50 46%
MSCI EAFE 0.53 48%
MSCI Emg. Mkts. 0.31 18%

Technical Indicators
Recent close $25.85
30d moving avg. $24.95
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $12,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 9.1%


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 49.9 57 3 7.4 -1.7
MEDX Horizon Kinetics Medical ETF 43.8 85 -25 -0.2 -9.3
IHE iShares U.S. Pharmaceuticals ETF 40.0 40 20 8.3 -0.8
IYH iShares U.S. Healthcare ETF 39.9 40 20 6.2 -2.9
PPH VanEck Pharmaceutical ETF 39.1 36 24 8.8 -0.3
XLV Health Care Select Sector SPDR Fund 38.9 9 51 7.1 -2.0
XPH SPDR S&P Pharmaceuticals ETF 38.7 35 25 5.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 38.1 8 52 5.9 -3.3
VHT Vanguard Health Care ETF 37.5 10 50 5.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 33.5 19 41 0.9 -8.2
IBB iShares Biotechnology ETF 31.0 45 15 0.9 -8.3
FXH First Trust Health Care AlphaDEX Fund 30.2 62 -2 7.1 -2.1
IXJ iShares Global Healthcare ETF 29.0 42 18 6.1 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 28.5 56 4 0.1 -9.1
PBE Invesco Biotechnology & Genome ETF 27.1 58 2 0.7 -8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 24.8 40 20 7.3 -1.8
BBH VanEck Biotech ETF 24.3 35 25 5.2 -3.9
AGNG Global X Aging Population ETF 23.6 50 10 4.1 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 46 6.3 -2.8
XBI SPDR S&P BIOTECH ETF 20.6 35 25 -1.4 -10.5
CANC Tema Oncology ETF 20.6 75 -15 -4.4 -13.5
BBP Virtus LifeSci Biotech Products ETF 19.3 79 -19 -4.8 -13.9
GDOC Goldman Sachs Future Health Care Equity ETF 19.2 75 -15 3.2 -6.0
PINK Simplify Health Care ETF 19.1 50 10 3.3 -5.8
BMED Future Health ETF 19.0 85 -25 0.2 -8.9
SYNB Putnam BioRevolution ETF 18.9 70 -10 2.9 -6.2
DURA VanEck Durable High Dividend ETF 18.6 29 31 7.3 -1.9
HELX Franklin Genomic Advancements ETF 18.1 50 10 1.7 -7.4
VIRS Pacer BioThreat Strategy ETF 16.9 70 -10 6.0 -3.2
UDI USCF Dividend Income Fund 16.8 65 -5 7.4 -1.7
WDNA WisdomTree BioRevolution Fund 16.6 45 15 -4.5 -13.7
HART IQ Healthy Hearts ETF 16.3 45 15 5.3 -3.8
HKND Humankind US Stock ETF 15.9 11 49 7.0 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 15.7 47 13 -5.2 -14.3
SCHD Schwab US Dividend Equity ETF 15.2 6 54 9.6 +0.5
HDV iShares Core High Dividend ETF 14.7 8 52 8.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.2 45 15 9.7 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 25 7.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 14.0 22 38 5.2 -4.0
DFNV Donoghue Forlines Innovation ETF 13.7 69 -9 5.0 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.3 60 0 -3.6 -12.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 45 6.9 -2.2
MEDI Harbor Health Care ETF 13.0 80 -20 0.9 -8.2
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 15 5.3 -3.9
DUHP Dimensional US High Profitability ETF 12.7 21 39 7.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 12.5 15 45 8.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 21 7.8 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 32 6.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 23 4.8 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 12 6.2 -2.9
KONG Formidable Fortress ETF 11.8 89 -29 6.2 -3.0
STXD Strive 1000 Dividend Growth ETF 11.8 35 25 5.5 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 2 8.6 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 53 8.5 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -20 5.7 -3.5
DGRO iShares Core Dividend Growth ETF 11.3 8 52 6.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 50 5.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 47 5.4 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -15 4.9 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 45 5.6 -3.5
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 10 6.0 -3.1
FQAL Fidelity Quality Factor ETF 10.8 15 45 5.9 -3.2
WRND IQ Global Equity R&D Leaders ETF 10.8 18 42 7.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 45 6.0 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.7 68 -8 1.1 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 45 6.1 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 31 7.2 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 42 6.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 10.4 6 54 7.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 48 5.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 10.3 38 22 8.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 10 6.0 -3.2
BTEC Principal Healthcare Innovators ETF 9.9 42 18 -5.3 -14.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 32 6.2 -2.9
MGV Vanguard Mega Cap Value ETF 9.8 7 53 6.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 24 9.5 +0.3
DEW WisdomTree Global High Dividend Fund 9.7 58 2 9.1 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 45 6.0 -3.1
FFND Future Fund Active ETF 9.6 100 -40 0.3 -8.9
QDF FlexShares Quality Dividend Index Fund 9.4 37 23 5.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 9.4 10 50 5.5 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 24 4.8 -4.3
PZLD Puzzle Divdend Leaders 9.3 0 60 7.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 31 6.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 9.2 15 45 7.7 -1.4
CACG ClearBridge All Cap Growth ESG ETF 9.2 54 6 3.4 -5.7
USMC Principal U.S. Mega-Cap ETF 9.2 12 48 5.0 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 40 8.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 5 5.0 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 20 4.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 45 7.9 -1.2
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 14 6.3 -2.9
DIVY Sound Equity Dividend Income ETF 8.9 45 15 10.5 +1.3
TTAC FCF US Quality ETF 8.8 59 1 6.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 40 6.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 32 6.5 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 0 3.9 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 45 7.3 -1.8
EQUL IQ Engender Equality ETF 8.7 45 15 6.8 -2.3
ROUS Hartford Multifactor US Equity ETF 8.7 19 41 6.4 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 0 5.6 -3.6
JHDV John Hancock U.S. High Dividend ETF 8.7 34 26 6.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 45 10.1 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 30 9.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 11 6.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 8.5 50 10 5.0 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 51 5.7 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 44 5.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 8.4 15 45 5.5 -3.7
VTV Vanguard Value ETF 8.4 4 56 7.0 -2.1
IWX iShares Russell Top 200 Value ETF 8.2 20 40 6.5 -2.6
MBCC Monarch Blue Chips Core ETF 8.2 125 -65 3.4 -5.7
CNCR Range Cancer Therapeutics ETF 8.2 79 -19 -32.7 -41.8
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 45 5.5 -3.6
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 11.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -40 4.4 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 15 4.7 -4.4
VALQ American Century U.S. Quality Value ETF 8.0 29 31 7.4 -1.7
DIVB iShares Core Dividend ETF 8.0 5 55 8.0 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -20 5.1 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 35 11.1 +1.9
LVOL American Century Low Volatility ETF 7.9 29 31 5.3 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 50 5.2 -4.0
HLGE Hartford Longevity Economy ETF 7.8 44 16 6.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 28 5.2 -4.0
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 10 3.8 -5.3
DIVL Madison Dividend Value ETF 7.8 65 -5 6.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 53 5.2 -4.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 3.3 -5.8
JEPI JPMorgan Equity Premium Income ETF 7.7 35 25 5.3 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 42 6.7 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 50 4.8 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 35 6.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 50 5.4 -3.7
NUDV Nuveen ESG Dividend ETF 7.7 26 34 7.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 50 5.1 -4.0
REVS Columbia Research Enhanced Value ETF 7.7 19 41 7.7 -1.4
PAWZ ProShares Pet Care ETF 7.7 50 10 4.0 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 4 6.3 -2.8
ARKG ARK Genomic Revolution ETF 7.6 75 -15 -9.2 -18.3
STXV Strive 1000 Value ETF 7.6 18 42 7.8 -1.3
HDUS Hartford Disciplined US Equity ETF 7.6 19 41 6.2 -2.9
XLG Invesco S&P 500 Top 50 ETF 7.5 20 40 4.7 -4.4
IVE iShares S&P 500 Value ETF 7.4 18 42 6.6 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 56 6.7 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 11 10.5 +1.3
PWV Invesco Large Cap Value ETF 7.2 55 5 7.6 -1.6
PSET Principal Quality ETF 7.2 15 45 5.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 6.7 -2.4
PFM Invesco Dividend Achievers ETF 7.2 53 7 5.7 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 50 4.9 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 45 4.8 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 45 3.7 -5.4
RECS Columbia Research Enhanced Core ETF 7.1 15 45 5.6 -3.5
OEF iShares S&P 100 ETF 7.1 20 40 5.0 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 33 8.4 -0.7
SANE Subversive Mental Health ETF 7.1 75 -15 0.0 -9.1
IUSV iShares Core S&P US Value ETF 7.1 4 56 6.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 51 5.3 -3.9
GINN Goldman Sachs Innovate Equity ETF 7.0 52 8 2.7 -6.4
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 33 9.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 35 5.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 10.5 +1.3
AIEQ AI Powered Equity ETF 7.0 75 -15 6.1 -3.0
JAVA JPMorgan Active Value ETF 7.0 44 16 6.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 0 13.6 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -5 4.7 -4.4
MBOX Freedom Day Dividend ETF 6.9 39 21 7.7 -1.4
ILCV iShares Morningstar Value ETF 6.8 4 56 6.7 -2.4
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 47 7.2 -1.9
FLLV Franklin U.S. Low Volatility ETF 6.8 29 31 5.9 -3.2
FLV American Century Focused Large Cap Value ETF 6.8 42 18 6.5 -2.7
CHGX AXS Change Finance ESG ETF 6.7 49 11 5.1 -4.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 50 5.3 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 21 10.6 +1.5
IBRN iShares Neuroscience and Healthcare ETF 6.7 47 13 -5.0 -14.1
IWL iShares Russell Top 200 ETF 6.7 15 45 5.0 -4.1
MGC Vanguard Mega Cap ETF 6.6 7 53 5.1 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 8 6.3 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 22 8.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 25 8.3 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.5 50 10 3.6 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 11 5.8 -3.4
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 34 7.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 46 5.4 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 10 7.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 51 5.8 -3.3
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 20 5.1 -4.0
FVAL Fidelity Value Factor ETF 6.3 15 45 7.5 -1.7
IOO iShares Global 100 ETF 6.2 41 19 4.8 -4.3
WBIY WBI Power Factor High Dividend ETF 6.2 100 -40 11.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 30 6.1 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 40 5.0 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 51 5.3 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -20 4.5 -4.6
LRGF iShares U.S. Equity Factor ETF 6.1 8 52 5.8 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -8 -6.6 -15.7
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 47 2.8 -6.4
JGRO JPMorgan Active Growth ETF 6.1 44 16 3.4 -5.7
GNOM Global X Genomics & Biotechnology ETF 6.1 50 10 -5.4 -14.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 53 5.2 -3.9
FTCS First Trust Capital Strength ETF 6.0 55 5 5.6 -3.6
XT iShares Exponential Technologies ETF 6.0 46 14 3.9 -5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 53 9.4 +0.2
VOTE TCW Transform 500 ETF 6.0 5 55 5.2 -3.9
VONV Vanguard Russell 1000 Value ETF 6.0 8 52 6.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 60 5.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 58 5.3 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 40 5.1 -4.1
NULC Nuveen ESG Large-Cap ETF 5.9 21 39 5.5 -3.6
IWD iShares Russell 1000 Value ETF 5.9 19 41 6.6 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 45 4.9 -4.2
FDMO Fidelity Momentum Factor ETF 5.8 15 45 3.7 -5.4
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 48 8.4 -0.8
CGGR Capital Group Growth ETF 5.8 39 21 3.5 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 11 4.8 -4.4
VOO Vanguard S&P 500 ETF 5.8 3 57 5.3 -3.8
VV Vanguard Large-Cap ETF 5.8 4 56 5.2 -3.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 4.7 -4.5
STRV Strive 500 ETF 5.8 5 55 5.2 -3.9
IVV iShares Core S&P 500 ETF 5.7 3 57 5.3 -3.9
VIG Vanguard Dividend Appreciation ETF 5.7 6 54 5.8 -3.3
SPY SPDR S&P 500 ETF Trust 5.7 9 51 5.2 -3.9
ITAN Sparkline Intangible Value ETF 5.7 50 10 6.2 -3.0
SMRI Bushido Capital US Equity ETF 5.7 71 -11 10.2 +1.1
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 4.9 -4.3
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 58 5.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 49 5.2 -3.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 57 5.3 -3.9
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 45 5.2 -3.9
PBUS Invesco MSCI USA ETF 5.7 4 56 5.3 -3.9
EPS WisdomTree U.S. LargeCap Fund 5.6 8 52 6.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 51 5.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 40 5.1 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 10 7.0 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 10 4.7 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 49 5.2 -3.9
VONE Vanguard Russell 1000 ETF 5.6 8 52 5.2 -3.9
IWB iShares Russell 1000 ETF 5.6 15 45 5.1 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 0 5.4 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 8 9.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 57 5.3 -3.9
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 5.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 5.5 28 32 6.9 -2.2
PKW Invesco Buyback Achievers ETF 5.5 62 -2 7.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 2 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 5.5 20 40 5.1 -4.1
SCHK Schwab 1000 Index ETF 5.5 5 55 5.3 -3.8
DVND Touchstone Dividend Select ETF 5.5 67 -7 6.4 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 35 6.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -15 4.7 -4.4
KRMA Global X Conscious Companies ETF 5.4 43 17 5.8 -3.3
VTI Vanguard Total Stock Market ETF 5.4 3 57 5.1 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 57 5.4 -3.7
IWV iShares Russell 3000 ETF 5.4 20 40 5.0 -4.1
VTHR Vanguard Russell 3000 ETF 5.4 10 50 5.1 -4.0
DFUS Dimensional U.S. Equity ETF 5.4 9 51 5.1 -4.0
APUE ActivePassive U.S. Equity ETF 5.4 45 15 5.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 5.4 15 45 10.7 +1.6
XVV iShares ESG Screened S&P 500 ETF 5.4 8 52 5.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 21 7.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 4.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 57 5.1 -4.0
ACVF American Conservative Values ETF 5.3 75 -15 4.4 -4.8
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 3.7 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 6.2 -2.9
IWF iShares Russell 1000 Growth ETF 5.3 19 41 4.7 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 45 4.7 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 5.0 -4.2
VONG Vanguard Russell 1000 Growth ETF 5.3 8 52 4.8 -4.3
SCHB Schwab U.S. Broad Market ETF 5.3 3 57 5.2 -3.9
SUSA iShares MSCI USA ESG Select ETF 5.3 25 35 5.4 -3.8
CAML Congress Large Cap Growth ETF 5.3 66 -6 3.5 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 25 4.8 -4.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -5 4.5 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 51 5.0 -4.1
ABEQ Absolute Select Value ETF 5.2 85 -25 4.7 -4.4
DFAU Dimensional US Core Equity Market ETF 5.2 12 48 5.4 -3.8
DSI iShares MSCI KLD 400 Social ETF 5.2 25 35 5.1 -4.0
RVRB Reverb ETF 5.2 30 30 5.0 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 3.8 -5.3
IUS Invesco RAFI Strategic US ETF 5.1 19 41 7.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -19 4.3 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 35 5.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 5.0 29 31 5.6 -3.5
AFLG First Trust Active Factor Large Cap ETF 5.0 55 5 6.2 -3.0
GGRW Gabelli Growth Innovators ETF 5.0 90 -30 2.3 -6.8
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 5 4.4 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 40 5.4 -3.7
CGDV Capital Group Dividend Value ETF 4.9 33 27 5.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 7.6 -1.5
AVUS Avantis U.S. Equity ETF 4.8 15 45 6.0 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -19 -9.7 -18.8
CGUS Capital Group Core Equity ETF 4.8 33 27 4.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 5.7 -3.5
CGGO Capital Group Global Growth Equity ETF 4.8 47 13 4.3 -4.8
TINT ProShares Smart Materials ETF 4.7 58 2 5.6 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 40 4.5 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 34 4.4 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 35 7.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 5.7 -3.4
GSPY Gotham Enhanced 500 ETF 4.7 50 10 5.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 1 4.9 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 4.5 -4.6
ILCG iShares Morningstar Growth ETF 4.6 4 56 4.1 -5.0
STXG Strive 1000 Growth ETF 4.6 18 42 4.2 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 41 6.5 -2.6
PWB Invesco Large Cap Growth ETF 4.6 56 4 3.1 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.0 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 6.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 13 4.1 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 8.8 -0.3
SPGP Invesco S&P 500 GARP ETF 4.5 34 26 8.5 -0.6
SBIO ALPS Medical Breakthroughs ETF 4.5 50 10 -4.8 -14.0
SFY SoFi Select 500 ETF 4.5 0 60 5.2 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 31 5.9 -3.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -25 5.8 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 35 7.1 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -15 3.8 -5.4
SMDY Syntax Stratified MidCap ETF 4.4 35 25 6.3 -2.8
MGK Vanguard Mega Cap Growth ETF 4.4 7 53 4.4 -4.7
FBCG Fidelity Blue Chip Growth ETF 4.4 59 1 2.6 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 51 5.5 -3.7
VBK Vanguard Small-Cap Growth ETF 4.3 7 53 1.5 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 48 5.1 -4.1
IVW iShares S&P 500 Growth ETF 4.3 18 42 4.5 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 56 4.6 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 18 5.1 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 45 7.0 -2.1
LCF Touchstone US Large Cap Focused ETF 4.3 69 -9 4.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 56 4.6 -4.5
TOK iShares MSCI Kokusai ETF 4.3 26 34 5.3 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 6.4 -2.8
DGT SPDR Global Dow ETF 4.2 50 10 6.7 -2.5
FMIL Fidelity New Millennium ETF 4.2 59 1 4.3 -4.8
GURU Global X Guru Index ETF 4.2 75 -15 2.5 -6.6
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 6.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.9 -3.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.4 -1.7
FPX First Trust US Equity Opportunities ETF 4.1 61 -1 0.6 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 56 4.3 -4.8
FDG American Century Focused Dynamic Growth ETF 4.0 45 15 2.7 -6.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 8.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 48 7.1 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 6.3 -2.8
URTH iShares MSCI World ETF 4.0 24 36 5.4 -3.7
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 45 7.5 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -5 8.6 -0.6
ROE Astoria US Quality Kings ETF 4.0 49 11 8.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 40 5.6 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 45 7.6 -1.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 31 5.8 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -48 4.4 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.3 -4.8
SDY SPDR S&P Dividend ETF 3.9 35 25 6.3 -2.9
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 6.0 -3.1
RWL Invesco S&P 500 Revenue ETF 3.9 39 21 6.6 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 25 8.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 5.8 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 35 5.7 -3.4
GVLU Gotham 1000 Value ETF 3.8 50 10 7.4 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 5.3 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 31 8.1 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 4.1 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 1.8 -7.3
IPDP Dividend Performers ETF 3.8 122 -62 4.9 -4.3
YALL God Bless America ETF 3.8 65 -5 3.6 -5.5
GLOF iShares Global Equity Factor ETF 3.8 20 40 7.1 -2.1
FDVV Fidelity High Dividend ETF 3.7 15 45 8.9 -0.2
IWO iShares Russell 2000 Growth ETF 3.7 24 36 1.4 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 45 6.4 -2.7
VUG Vanguard Growth ETF 3.7 4 56 4.3 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 54 2.5 -6.7
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 45 1.7 -7.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.3 -2.8
NBDS Neuberger Berman Disrupters ETF 3.7 55 5 1.9 -7.2
DIV Global X SuperDividend US ETF 3.7 45 15 7.8 -1.3
FBCV Fidelity Blue Chip Value ETF 3.7 59 1 7.1 -2.1
QQQ Invesco QQQ Trust Series I 3.7 20 40 4.6 -4.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 45 4.7 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -30 7.5 -1.7
WLDR Affinity World Leaders Equity ETF 3.6 67 -7 8.5 -0.6
TMFX Motley Fool Next Index ETF 3.6 50 10 3.4 -5.7
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 7.5 -1.6
ACWI iShares MSCI ACWI ETF 3.6 32 28 5.5 -3.7
CSMD Congress SMid Growth ETF 3.5 69 -9 4.2 -5.0
MOO VanEck Agribusiness ETF 3.5 53 7 9.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 6.0 -3.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 4.9 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 30 7.6 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 40 4.7 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 0 6.9 -2.2
TMFC Motley Fool 100 Index ETF 3.4 50 10 4.0 -5.1
DVY iShares Select Dividend ETF 3.4 38 22 9.1 -0.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 25 9.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.1 -3.0
STXK Strive Small-Cap ETF 3.4 18 42 5.5 -3.6
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.2 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.0 -3.1
VT Vanguard Total World Stock ETF 3.4 7 53 5.8 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 3.4 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 51 5.7 -3.4
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 6.8 -2.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 3.2 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 8.2 -1.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 5.8 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 5.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 1.7 -7.4
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 10.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 5.2 -3.9
TOKE Cambria Cannabis ETF 3.1 42 18 -6.2 -15.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.9 -1.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.6 -1.5
WCEO Hypatia Women CEO ETF 3.0 85 -25 5.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.7 -3.4
USVT US Value ETF 3.0 49 11 11.3 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 8.0 -1.1
DWLD Davis Select Worldwide ETF 2.9 63 -3 5.6 -3.5
SFYX SoFi Next 500 ETF 2.9 0 60 5.6 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -46 2.9 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -15 4.9 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 5.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.4 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 0 10.2 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 7.0 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.4 -3.8
SQEW LeaderShares Equity Skew ETF 2.8 81 -21 6.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -20 3.2 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 39 3.9 -5.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 48 8.7 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 0 6.7 -2.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 11 5.2 -4.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 7.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.3 -3.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -15 -0.7 -9.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 3.8 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 5.4 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 30 12.3 +3.2
CSD Invesco S&P Spin-Off ETF 2.7 65 -5 7.9 -1.2
VB Vanguard Small-Cap ETF 2.7 5 55 5.4 -3.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 9.9 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.5 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -15 3.8 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.6 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -11 0.9 -8.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 3.7 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.5 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 8.0 -1.2
VXF Vanguard Extended Market ETF 2.5 6 54 3.9 -5.2
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -43 -27.6 -36.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.8 -3.3
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 25 6.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 40 6.0 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 6.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 31 5.2 -4.0
PZLG Puzzle Mature Growth 2.4 0 60 4.2 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.1 -7.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.9 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.0 -3.1
PSC Principal U.S. Small-Cap ETF 2.3 38 22 6.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 -1.5
FLDZ RiverNorth Patriot ETF 2.3 75 -15 5.8 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 11.8 +2.6
CVAR Cultivar ETF 2.2 87 -27 6.9 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 8.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 9.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.4 -3.7
BFOR ALPS Barron's 400 ETF 2.2 65 -5 6.6 -2.6
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 4 4.9 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 8.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.8 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 4 1.7 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 40 10.0 +0.8
INNO Harbor Disruptive Innovation ETF 2.1 75 -15 -3.5 -12.7
IWM iShares Russell 2000 ETF 2.1 19 41 3.6 -5.5
FDWM Fidelity Women's Leadership ETF 2.1 59 1 4.8 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 51 4.0 -5.2
IWR iShares Russell Midcap ETF 2.1 19 41 5.7 -3.5
VTWO Vanguard Russell 2000 ETF 2.0 10 50 3.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -25 4.9 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 0 6.7 -2.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 2.6 -6.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 0 1.2 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 -4.5
FTGS First Trust Growth Strength ETF 2.0 60 0 6.5 -2.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 6.1 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 9.1 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.1 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.2 -4.0
XHS SPDR S&P Health Care Services ETF 1.9 35 25 5.8 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 7.9 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.7 -2.5
SMMD iShares Russell 2500 ETF 1.8 15 45 6.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 5.7 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 9.2 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 10 4.8 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.9 -4.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.6 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 40 -7.8 -17.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 5.8 -3.4
SFYF SoFi Social 50 ETF 1.8 29 31 -2.6 -11.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 -3.0
JFWD Jacob Forward ETF 1.6 75 -15 0.0 -9.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.4 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 6.7 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 12 5.6 -3.5
PY Principal Value ETF 1.6 15 45 7.5 -1.6
PRAY FIS Christian Stock Fund 1.6 69 -9 5.9 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 8.5 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 4.2 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 35 5.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.5 -1.7
OALC OneAscent Large Cap Core ETF 1.5 86 -26 5.9 -3.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 5.5 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.3 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 4.5 -4.6
PSIL AdvisorShares Psychedelics ETF 1.5 99 -39 0.0 -9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.6 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.4 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 4.7 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 8.1 -1.0
GDVD R3 Global Dividend Growth ETF 1.5 88 -28 5.8 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.0 -3.1
RTH VanEck Retail ETF 1.5 35 25 6.0 -3.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 8.1 -1.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 7.5 -1.6
VBR Vanguard Small Cap Value ETF 1.4 7 53 8.2 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 7.0 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 9.3 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 5.1 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 5 4.0 -5.2
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 -3.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.8 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 8.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.2 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 8.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.2 -2.9
SCAP InfraCap Small Cap Income ETF 1.3 135 -75 7.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.8 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 60 10.6 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 7.2 -2.0
ARKK ARK Innovation ETF 1.2 75 -15 -4.9 -14.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.7 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.8 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.9 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 7.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.4 -5.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.3 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 -1.1 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.4 -0.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 10.2 +1.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.4 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 8.2 -0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.2 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.6 -0.5
VAMO Cambria Value & Momentum ETF 1.1 61 -1 9.6 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 8.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.5 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.1 -3.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.9 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 8.7 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.5 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 5.4 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 3.3 -5.8
BLES Inspire Global Hope ETF 1.0 61 -1 6.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.6 -7.5
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 11.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.8 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 2.1 -7.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.3 -3.9
IWC iShares Micro-Cap ETF 0.9 60 0 -4.3 -13.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 10.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 6.8 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.1 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.4 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.0 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 -2.3
MOON Direxion Moonshot Innovators ETF 0.8 65 -5 0.0 -9.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 8.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 7.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 7.0 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 7.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.2 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 8.9 -0.3
BIBL Inspire 100 ETF 0.6 35 25 4.8 -4.3
MAGA Point Bridge America First ETF 0.6 72 -12 6.3 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -15 3.1 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -35 2.8 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 1.4 -7.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -8 -5.5 -14.6
FFTY Innovator IBD 50 ETF 0.6 80 -20 0.1 -9.1
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.0 -6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.8 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 7.6 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.0 -0.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -15 -35.0 -44.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 6.9 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.6 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 47 9.1 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.3 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 4.6 -4.6
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.6 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 7.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 5.8 -3.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 1.7 -7.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -28.0 -37.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 -2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 10.3 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.4 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.3 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.0 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -5.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.