First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™
11.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
0.8x
P/BV
ratio
3.3x 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) $16
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 31
Wgt avg mkt cap (mns) $128,710
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRISTOL-MYERS SQUIBB CO 8.6 %
JOHNSON & JOHNSON 8.4 %
ABBVIE INC 8.1 %
GILEAD SCIENCES INC 8.1 %
CARDINAL HEALTH INC 8.0 %
MERCK & CO. INC. 4.6 %
ELI LILLY & CO 4.6 %
IRONWOOD PHARMACEUTICALS INC 4.2 %
AMGEN INC 4.2 %
VERTEX PHARMACEUTICALS INC 4.2 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 6.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 2.2% 6.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 73%
MSCI EAFE 0.72 66%
MSCI Emg. Mkts. 0.59 51%

Technical Indicators
Recent close $26.20
30d moving avg. $26.78
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $10,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 11.5%


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
(%)
IEIH iShares Evolved U.S. Innovative Healthcare ETF 58.2 18 42 4.9 -6.7
PJP Invesco Dynamic Pharmaceuticals ETF 47.9 58 2 8.6 -3.0
IHE iShares U.S. Pharmaceuticals ETF 44.2 42 18 6.8 -4.8
PPH VanEck Pharmaceutical ETF 43.2 35 25 9.4 -2.1
XPH SPDR S&P Pharmaceuticals ETF 43.0 35 25 3.5 -8.1
IYH iShares U.S. Healthcare ETF 40.4 43 17 6.8 -4.8
XLV Health Care Select Sector SPDR Fund 39.0 10 50 7.7 -3.9
VHT Vanguard Health Care Index Fund 38.0 10 50 6.2 -5.3
FHLC Fidelity MSCI Health Care Index ETF 37.8 8 52 6.2 -5.4
JHMH John Hancock Multifactor Healthcare ETF 34.1 40 20 6.9 -4.7
IXJ iShares Global Healthcare ETF 30.2 43 17 6.7 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 30.1 75 -15 6.9 -4.6
FXH First Trust Health Care AlphaDEX Fund 26.5 61 -1 7.1 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 26.2 0 60 0.1 -11.5
APXH Apex Healthcare ETF 24.4 90 -30 8.4 -3.2
HDV iShares Core High Dividend ETF 23.4 8 52 7.3 -4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 23.0 40 20 6.9 -4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 22.6 59 1 2.7 -8.9
IBB iShares NASDAQ Biotechnology ETF 22.0 45 15 0.2 -11.4
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 46 7.4 -4.1
WDNA WisdomTree BioRevolution Fund 21.5 45 15 -4.1 -15.6
FDL First Trust Morningstar Dividend Leaders Index Fund 19.6 45 15 8.4 -3.2
BBH VanEck Biotech ETF 19.2 35 25 6.0 -5.5
SIXA 6 Meridian Mega Cap Equity ETF 19.1 86 -26 7.3 -4.3
AGNG Global X Aging Population ETF 19.1 50 10 3.9 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.9 39 21 9.1 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 18.6 55 5 0.7 -10.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.3 87 -27 7.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 18.2 38 22 7.6 -4.0
BBP BioShares Biotechnology Products Fund 18.1 79 -19 -5.8 -17.3
OUSA O'Shares FTSE US Quality Dividend ETF 17.9 48 12 6.9 -4.6
BAD B.A.D. ETF 17.9 75 -15 3.0 -8.6
DURA VanEck Morningstar Durable Dividend ETF 17.6 29 31 7.2 -4.3
HART IQ Healthy Hearts ETF 17.4 45 15 5.2 -6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.3 69 -9 6.5 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.3 12 48 6.2 -5.3
PINK Simplify Health Care ETF 16.1 50 10 4.7 -6.9
SDEP SFP Core Equity Strategy 16.0 0 60 7.2 -4.4
CNCR Loncar Cancer Immunotherapy ETF 15.7 79 -19 -4.9 -16.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.7 80 -20 8.9 -2.6
GBLO Global Beta Low Beta ETF 15.4 29 31 7.4 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 38 5.5 -6.0
XBI SPDR S&P BIOTECH ETF 14.8 35 25 -7.2 -18.8
VIRS Pacer BioThreat Strategy ETF 14.2 70 -10 7.0 -4.6
BMED BlackRock Future Health ETF 14.2 85 -25 2.0 -9.5
GBDV Global Beta Smart Income ETF 14.2 29 31 8.7 -2.9
FTCS First Trust Capital Strength ETF 14.1 56 4 6.5 -5.0
HKND Humankind US Stock ETF 13.8 11 49 6.8 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 8 8.1 -3.5
MGV Vanguard Mega Cap Value ETF 13.5 7 53 7.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 13.4 6 54 7.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 13.3 29 31 7.6 -3.9
AUSF Global X Adaptive U.S. Factor ETF 13.0 27 33 7.4 -4.1
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 54 8.5 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 32 6.7 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 25 7.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 23 6.7 -4.8
HEET Hartford Schroders ESG US Equity ETF 12.7 39 21 6.6 -4.9
BTEC Principal Healthcare Innovators Index ETF 12.7 42 18 -13.5 -25.1
DGRO iShares Core Dividend Growth ETF 12.6 8 52 7.3 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 53 8.6 -2.9
PTH Invesco DWA Healthcare Momentum ETF 12.6 60 0 2.2 -9.4
MBOX Freedom Day Dividend ETF 12.4 39 21 7.8 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -15 1.9 -9.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.1 28 32 6.8 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -5 7.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 47 5.9 -5.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 12.0 78 -18 -5.3 -16.8
AVDG AVDR US LargeCap ESG ETF 12.0 60 0 5.6 -5.9
WRND IQ Global Equity R&D Leaders ETF 11.8 18 42 7.5 -4.1
DTD WisdomTree U.S.Total Dividend Fund 11.8 28 32 6.9 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 45 7.0 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 30 7.5 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -15 6.0 -5.6
EQUL IQ Engender Equality ETF 11.6 45 15 7.3 -4.2
SDEI Sound Equity Income ETF 11.5 45 15 9.5 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 0 6.0 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 11.5 30 30 8.2 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 31 8.9 -2.7
REVS Columbia Research Enhanced Value ETF 11.3 19 41 8.2 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 42 6.0 -5.5
VTV Vanguard Value Index Fund 11.1 4 56 7.3 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 10 6.8 -4.8
PWV Invesco Dynamic Large Cap Value ETF 10.9 58 2 7.3 -4.2
GCOW Pacer Global High Dividend ETF 10.9 60 0 9.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 10.9 50 10 5.3 -6.2
RNDV US Equity Dividend Select ETF 10.8 50 10 8.1 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 45 5.8 -5.8
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 45 8.4 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.7 18 42 5.9 -5.6
IWX iShares Russell Top 200 Value ETF 10.6 20 40 7.0 -4.5
SDOG ALPS Sector Dividend Dogs ETF 10.5 40 20 8.7 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.5 34 26 5.7 -5.8
DEW WisdomTree Global High Dividend Fund 10.4 58 2 8.2 -3.3
SPYD SPDR S&P 500 High Dividend ETF 10.4 7 53 7.9 -3.7
QDF FlexShares Quality Dividend Index Fund 10.3 37 23 7.1 -4.5
SPGP Invesco S&P 500 GARP ETF 10.2 36 24 8.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 11 7.2 -4.3
NUDV Nuveen ESG Dividend ETF 10.1 25 35 7.2 -4.4
JAVA JPMorgan Active Value ETF 10.0 44 16 6.6 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.0 32 28 5.8 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 48 6.6 -5.0
STLV iShares Factors US Value Style ETF 9.9 25 35 8.8 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 9.9 75 -15 6.6 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -10 5.2 -6.3
FLRG Fidelity U.S. Multifactor ETF 9.9 29 31 7.7 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.8 35 25 7.6 -3.9
CCOR Core Alternative ETF 9.8 109 -49 5.2 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 9.8 15 45 6.1 -5.4
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -20 3.7 -7.9
DJIA Global X Dow 30 Covered Call ETF 9.7 60 0 6.0 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 44 6.6 -5.0
UVDV UVA Dividend Value ETF 9.7 80 -20 6.7 -4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.6 37 23 7.6 -3.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.6 16 44 3.0 -8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.5 35 25 7.6 -3.9
RECS Columbia Research Enhanced Core ETF 9.5 15 45 7.0 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 45 6.4 -5.2
UGCE Uncommon Portfolio Design Core Equity ETF 9.3 65 -5 6.4 -5.1
NZRO Strategy Shares Halt Climate Change ETF 9.2 95 -35 1.9 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 56 7.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 10 8.0 -3.6
XLG Invesco S&P 500 Top 50 ETF 9.1 20 40 5.4 -6.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.1 60 0 5.4 -6.2
COWZ Pacer US Cash Cows 100 ETF 9.0 49 11 10.8 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 31 8.9 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.8 25 35 7.0 -4.6
DUHP Dimensional US High Profitability ETF 8.8 22 38 7.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 8.8 15 45 11.5 -0.0
ILCV iShares Morningstar Value ETF 8.7 4 56 7.1 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 30 30 7.0 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 30 6.8 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 52 7.4 -4.2
PAWZ ProShares Pet Care ETF 8.6 50 10 3.4 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 21 6.9 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 50 5.9 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 50 6.0 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 10 5.6 -5.9
PZLD Puzzle Divdend Leaders 8.5 10 50 7.0 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.4 59 1 6.7 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 50 5.6 -5.9
RFFC RiverFront Dynamic US Flex-Cap ETF 8.4 52 8 5.6 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 4 6.9 -4.7
OEF iShares S&P 100 ETF 8.3 20 40 5.8 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 33 6.0 -5.5
PFM Invesco Dividend Achievers ETF 8.2 53 7 6.1 -5.5
FLV American Century Focused Large Cap Value ETF 8.1 42 18 6.8 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 11 8.6 -2.9
MKEM Meakem Value and Inflation Screen 8.0 10 50 5.4 -6.1
VDNI V-Shares US Leadership Diversity ETF 7.9 29 31 6.2 -5.4
RUFF Alpha Dog ETF 7.9 90 -30 4.8 -6.8
FVAL Fidelity Value Factor ETF 7.9 29 31 8.9 -2.6
QLC FlexShares US Quality Large Cap Index Fund 7.9 32 28 6.6 -5.0
LGBT LGBTQ + ESG100 ETF 7.8 75 -15 5.0 -6.5
VOOV Vanguard S&P 500 Value ETF 7.7 10 50 6.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 7.7 84 -24 5.9 -5.6
IVE iShares S&P 500 Value ETF 7.7 18 42 6.6 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 56 6.7 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 5 5.9 -5.6
JEPI JPMorgan Equity Premium Income ETF 7.6 35 25 5.5 -6.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 5 6.0 -5.5
GSPY Gotham Enhanced 500 ETF 7.5 50 10 6.1 -5.4
DIVB iShares U.S. Dividend & Buyback ETF 7.5 25 35 7.3 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 11 5.2 -6.4
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 13 6.4 -5.1
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 52 7.1 -4.5
IWD iShares Russell 1000 Value ETF 7.5 19 41 6.9 -4.6
LVOL American Century Low Volatility ETF 7.4 29 31 5.4 -6.1
XT iShares Exponential Technologies ETF 7.4 46 14 4.3 -7.3
RBUS Nationwide Risk-Based U.S. Equity ETF 7.4 30 30 6.0 -5.5
IUSV iShares Core S&P U.S. Value ETF 7.4 4 56 6.8 -4.8
DEF Invesco Defensive Equity ETF 7.3 53 7 6.0 -5.6
IWL iShares Russell Top 200 ETF 7.3 15 45 5.8 -5.7
IQSU IQ Candriam ESG US Equity ETF 7.3 9 51 5.9 -5.7
LSLT Salt Low truBeta US Market ETF 7.3 60 0 0.0 -11.5
FQAL Fidelity Quality Factor ETF 7.2 29 31 6.7 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 48 5.5 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 7 7.9 -3.7
FMIL Fidelity New Millennium ETF 7.2 59 1 6.7 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 7.2 68 -8 -103.2 -114.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 5.6 -6.0
HLGE Hartford Longevity Economy ETF 7.2 44 16 8.0 -3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 40 6.5 -5.0
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 5.8 -5.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 43 6.2 -5.4
HELX Franklin Genomic Advancements ETF 7.0 50 10 4.3 -7.2
MGC Vanguard Mega Cap Index Fund 7.0 7 53 5.9 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 33 5.6 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 11 5.9 -5.7
FDLO Fidelity Low Volatility Factor ETF 6.9 29 31 5.5 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 60 5.9 -5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 31 5.9 -5.6
IDNA iShares Genomics Immunology & Healthcare ETF 6.8 47 13 -5.8 -17.3
VFMF Vanguard U.S. Multifactor ETF 6.8 19 41 9.1 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 11 6.4 -5.1
ARKG ARK Genomic Revolution ETF 6.7 75 -15 -11.3 -22.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 18 5.9 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 0 5.8 -5.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 41 7.3 -4.2
IOO iShares Global 100 ETF 6.7 40 20 5.8 -5.7
AIEQ AI Powered Equity ETF 6.7 80 -20 3.5 -8.1
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 31 4.7 -6.9
ITAN Sparkline Intangible Value ETF 6.6 50 10 7.0 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 6.6 59 1 5.9 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 40 5.7 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 10 3.1 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 49 6.3 -5.3
EFIV SPDR S&P 500 ESG ETF 6.4 10 50 5.9 -5.6
FDVV Fidelity Core Dividend ETF 6.4 29 31 7.2 -4.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 48 8.8 -2.8
PSYK PSYK ETF 6.4 75 -15 -556.7 -568.2
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 40 5.8 -5.8
CVAR Cultivar ETF 6.3 87 -27 7.6 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 40 5.9 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 27 33 5.9 -5.7
SPHQ Invesco S&P 500 Quality ETF 6.3 15 45 6.9 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 40 8.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 45 6.0 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 40 5.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 35 4.7 -6.8
ACVF American Conservative Values ETF 6.2 75 -15 5.2 -6.4
IUS Invesco Strategic US ETF 6.2 19 41 6.8 -4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -5 6.4 -5.1
NULC Nuveen ESG Large-Cap ETF 6.1 20 40 5.9 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 53 5.9 -5.7
VOTE Engine No. 1 Transform 500 ETF 6.1 5 55 5.9 -5.7
SFY SoFi Select 500 ETF 6.1 0 60 5.9 -5.6
VV Vanguard Large-Cap Index Fund 6.1 4 56 5.8 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 50 5.6 -6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 88 -28 5.8 -5.7
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 50 5.9 -5.6
IVV iShares Core S&P 500 ETF 6.0 3 57 6.0 -5.6
PWB Invesco Dynamic Large Cap Growth ETF 6.0 56 4 4.6 -6.9
PBP Invesco S&P 500 BuyWrite ETF 6.0 49 11 5.5 -6.0
SPY SPDR S&P 500 ETF Trust 6.0 9 51 5.9 -5.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.0 83 -23 5.2 -6.3
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 57 6.0 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 35 7.1 -4.4
VOO VANGUARD S&P 500 ETF 6.0 3 57 6.0 -5.6
AVUS Avantis U.S. Equity ETF 6.0 15 45 6.8 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 0 5.4 -6.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.0 27 33 7.3 -4.3
CACG ClearBridge All Cap Growth ETF 5.9 53 7 4.3 -7.3
AQGX AI Quality Growth ETF 5.9 97 -37 4.8 -6.8
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 56 5.9 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 58 5.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -15 7.1 -4.4
JDIV JPMorgan U.S. Dividend ETF 5.9 12 48 7.7 -3.9
XTR Global X S&P 500 Tail Risk ETF 5.9 60 0 5.6 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 7.2 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 5.8 58 2 5.0 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 50 5.7 -5.9
SCHX Schwab U.S. Large-Cap ETF 5.8 3 57 5.9 -5.7
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 57 5.9 -5.7
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 0 5.4 -6.2
FTHI First Trust High Income ETF 5.8 85 -25 5.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 30 6.2 -5.4
VONE Vanguard Russell 1000 ETF 5.8 8 52 5.9 -5.6
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 45 5.8 -5.7
IWB iShares Russell 1000 ETF 5.8 15 45 5.9 -5.7
KONG Formidable Fortress ETF 5.8 89 -29 6.0 -5.6
MSGR Direxion mRNA ETF 5.8 65 -5 -3.7 -15.2
DFUS Dimensional U.S. Equity ETF 5.8 11 49 5.9 -5.6
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 35 7.1 -4.5
GNOM Global X Genomics & Biotechnology ETF 5.7 50 10 -7.4 -19.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 15 45 6.1 -5.5
SCHK Schwab 1000 Index ETF 5.7 5 55 5.9 -5.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 0 5.4 -6.1
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.9 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 51 6.3 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 35 7.0 -4.5
IYY iShares Dow Jones U.S. ETF 5.6 20 40 5.7 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 46 5.9 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 57 6.1 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 47 8.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 25 5.7 -5.9
IWV iShares Russell 3000 ETF 5.5 20 40 5.5 -6.0
VTHR Vanguard Russell 3000 Index Fund 5.5 10 50 5.6 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 35 5.6 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 60 0 5.2 -6.3
DFAU Dimensional US Core Equity Market ETF 5.4 12 48 6.2 -5.4
VTI Vanguard Total Stock Market Index Fund 5.4 3 57 5.5 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 0 5.2 -6.3
SCHB Schwab U.S. Broad Market ETF 5.4 3 57 5.8 -5.7
ZIG The Acquirers Fund 5.4 89 -29 12.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 57 5.6 -6.0
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -5 7.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 51 6.0 -5.6
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 54 6.3 -5.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 5.7 -5.8
CGDV Capital Group Dividend Value ETF 5.3 33 27 6.1 -5.4
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -19 5.2 -6.4
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 4.0 -7.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 52 6.0 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 32 7.2 -4.3
USVT US Value ETF 5.1 49 11 11.2 -0.4
WBIY WBI Power Factor High Dividend ETF 5.1 70 -10 10.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 6.6 -5.0
TMFC Motley Fool 100 Index ETF 5.1 50 10 4.6 -6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 45 5.8 -5.7
BKUS BNY Mellon Sustainable US Equity ETF 5.0 60 0 5.2 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.9 68 -8 0.5 -11.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 5 7.0 -4.6
KRMA Global X Conscious Companies ETF 4.9 43 17 6.2 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 41 6.6 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 35 6.3 -5.2
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -21 4.4 -7.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -19 4.8 -6.7
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 11 6.0 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 35 6.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 6.2 -5.3
WTV WisdomTree US Value Fund 4.8 12 48 8.9 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 -15 5.5 -6.0
RNLC Large Cap US Equity Select ETF 4.7 60 0 6.8 -4.8
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 6.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 45 5.4 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 48 7.8 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 31 7.6 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 25 5.9 -5.6
IUSA Amberwave Invest USA JSG Fund 4.6 67 -7 6.4 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 40 4.9 -6.6
PY Principal Shareholder Yield Index ETF 4.6 15 45 10.4 -1.2
MBCC Monarch Blue Chips Core ETF 4.6 125 -65 3.8 -7.7
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 9.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 2 5.5 -6.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 25 8.7 -2.8
IWY iShares Russell Top 200 Growth ETF 4.5 20 40 5.7 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 3.9 -7.6
MOO VanEck Agribusiness ETF 4.5 56 4 5.5 -6.0
STLG iShares Factors US Growth Style ETF 4.5 25 35 7.9 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 42 6.1 -5.4
FCPI Fidelity Stocks for Inflation ETF 4.4 29 31 8.7 -2.9
EGIS 2nd Vote Society Defended ETF 4.4 75 -15 6.8 -4.7
DVY iShares Select Dividend ETF 4.4 39 21 8.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 5.8 -5.7
PZLG Puzzle Mature Growth 4.4 10 50 4.7 -6.8
TOK iShares MSCI Kokusai ETF 4.4 25 35 5.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 51 6.0 -5.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 35 6.1 -5.4
BOSS Global X Founder-Run Companies ETF 4.3 45 15 2.9 -8.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 9.0 -2.6
ABEQ Absolute Core Strategy ETF 4.2 85 -25 4.6 -7.0
VOOG Vanguard S&P 500 Growth ETF 4.2 10 50 5.6 -5.9
IVW iShares S&P 500 Growth ETF 4.2 18 42 5.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 56 5.7 -5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 48 5.9 -5.7
SBIO ALPS Medical Breakthroughs ETF 4.2 50 10 -19.4 -30.9
FDMO Fidelity Momentum Factor ETF 4.1 29 31 5.1 -6.5
DIV Global X SuperDividend US ETF 4.1 45 15 6.0 -5.6
FDWM Fidelity Women's Leadership ETF 4.1 59 1 6.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 5.9 -5.7
URTH iShares MSCI World ETF 4.1 24 36 5.9 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 6.0 -5.6
IUSG iShares Core S&P US Growth ETF 4.0 4 56 5.7 -5.8
USMF WisdomTree U.S. Multifactor Fund 4.0 28 32 8.5 -3.0
IWF iShares Russell 1000 Growth ETF 4.0 19 41 5.4 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 6.5 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 52 5.5 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 6.2 -5.4
DGT SPDR Global Dow ETF 3.9 50 10 7.5 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 7.5 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 50 5.9 -5.6
SPQQ Siren Large Cap Blend Index ETF 3.8 20 40 0.0 -11.5
TMFX Motley Fool Next Index ETF 3.8 50 10 3.7 -7.8
PWC Invesco Dynamic Market ETF 3.8 60 0 6.2 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 5.2 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 45 4.2 -7.4
ACWI iShares MSCI ACWI ETF 3.6 32 28 6.1 -5.4
SDY SPDR S&P Dividend ETF 3.6 35 25 6.3 -5.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.4 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 7.4 -4.1
FVD First Trust Value Line Dividend Index Fund 3.5 70 -10 5.9 -5.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 8.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.5 14 46 11.0 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -5 3.3 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 6.6 -4.9
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -25 4.1 -7.5
OALC OneAscent Large Cap Core ETF 3.4 76 -16 6.1 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 8 6.5 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 25 6.5 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -3 4.5 -7.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 5.8 -5.7
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 20 5.5 -6.0
DWLD Davis Select Worldwide ETF 3.4 63 -3 7.3 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 6.4 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 5.7 -5.8
DUSA Davis Select U.S. Equity ETF 3.4 62 -2 8.5 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 30 9.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.2 -5.3
VT Vanguard Total World Stock ETF 3.3 8 52 6.3 -5.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.3 45 15 0.0 -11.5
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.0 -5.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 5.5 -6.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -36 4.0 -7.5
PSET Principal Price Setters Index ETF 3.2 15 45 6.7 -4.9
CWS AdvisorShares Focused Equity ETF 3.2 66 -6 5.8 -5.7
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 12 5.7 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 0 7.8 -3.7
TYNE Direxion Nanotechnology ETF 3.1 65 -5 -74.4 -86.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 6.8 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.2 -5.3
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 25 6.3 -5.2
MMLG First Trust Multi-Manager Large Growth ETF 3.0 85 -25 3.0 -8.5
ICAP InfraCap Equity Income Fund ETF 3.0 80 -20 8.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 40 8.0 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.8 -6.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 1 6.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 6.1 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 7.2 -4.3
HVAL ALPS Hillman Active Value ETF 2.8 55 5 7.3 -4.3
GURU Global X Guru Index ETF 2.8 75 -15 1.4 -10.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 40 8.2 -3.4
ENTR Entrepreneur 30 Fund 2.7 49 11 5.3 -6.2
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -9 6.3 -5.2
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 5.2 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 40 5.8 -5.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 18 6.2 -5.4
QQQ Invesco QQQ Trust 2.6 20 40 5.5 -6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 0 5.1 -6.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 5.6 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 0 9.4 -2.2
BFOR Barron's 400 ETF 2.6 70 -10 8.6 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 0 5.1 -6.5
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 30 5.8 -5.7
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -15 7.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -15 5.6 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 53 4.1 -7.4
QTR Global X NASDAQ 100 Tail Risk ETF 2.5 60 0 5.1 -6.4
PDP Invesco DWA Momentum ETF 2.5 62 -2 5.0 -6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 25 7.0 -4.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 25 6.8 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 6.4 -5.1
FPX First Trust US IPO Index Fund 2.5 57 3 2.5 -9.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 35 8.1 -3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 0 4.9 -6.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 0 4.9 -6.7
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -8 4.8 -6.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 13 4.3 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.5 -7.0
PSC Principal U.S. Small Cap Index ETF 2.3 38 22 7.2 -4.4
RNMC Mid Cap US Equity Select ETF 2.3 60 0 7.7 -3.9
CGUS Capital Group Core Equity ETF 2.3 33 27 6.1 -5.5
FFND Future Fund Active ETF 2.2 101 -41 2.2 -9.4
INNO Harbor Disruptive Innovation ETF 2.2 75 -15 -3.5 -15.1
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 9.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.5 -9.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.4 -3.2
PEXL Pacer US Export Leaders ETF 2.2 60 0 6.2 -5.3
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 8 5.9 -5.7
SMDY Syntax Stratified MidCap ETF 2.1 35 25 6.8 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 39 3.9 -7.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.4 -5.2
ILCG iShares Morningstar Growth ETF 2.1 4 56 4.5 -7.0
ETHO Etho Climate Leadership U.S. ETF 2.1 48 12 4.6 -6.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 0.5 -11.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.1 -5.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 31 7.7 -3.8
SFYF SoFi 50 ETF 2.0 29 31 -2.4 -13.9
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -17 8.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 8 5.9 -5.7
YPS Arrow Reverse Cap 500 ETF 1.9 29 31 6.1 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 19 6.7 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -25 6.1 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 9.0 -2.6
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 8.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.2 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 40 5.1 -6.5
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -20 12.4 +0.8
XHS SPDR S&P Health Care Services ETF 1.8 35 25 3.4 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 2.7 -8.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 26 10.2 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 9.6 -1.9
VO Vanguard Mid-Cap Index Fund 1.8 4 56 5.6 -5.9
AMER Emles Made in America ETF 1.7 49 11 8.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 -5.5
VXF Vanguard Extended Market Index Fund 1.7 6 54 2.6 -9.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.0 -5.6
VUSE Vident Core US Equity Fund 1.7 48 12 10.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.2 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.2 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 8.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 24 5.9 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -10 9.9 -1.7
IUSS Invesco Strategic US Small Company ETF 1.6 23 37 6.2 -5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -25 6.9 -4.7
NIFE Direxion Fallen Knives ETF 1.6 50 10 -6.1 -17.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.7 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 7.6 -4.0
TOKE Cambria Cannabis ETF 1.6 42 18 -12.6 -24.1
BUDX Cannabis Growth ETF 1.6 79 -19 -18.8 -30.4
YOLO AdvisorShares Pure Cannabis ETF 1.6 76 -16 -25.8 -37.3
CNBS Amplify Seymour Cannabis ETF 1.6 75 -15 -28.6 -40.2
MJ ETFMG Alternative Harvest ETF 1.6 75 -15 -37.1 -48.6
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -1 9.7 -1.8
CGGR Capital Group Growth ETF 1.5 39 21 4.6 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 5.7 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 7.9 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 19 6.3 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -15 0.0 -11.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 25 7.4 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 8.1 -3.4
IWR iShares Russell Midcap ETF 1.5 19 41 5.9 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 8.0 -3.5
EES WisdomTree SmallCap Earnings Fund 1.5 38 22 10.1 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 15 5.8 -5.8
IVDG Invesco Focused Discovery Growth ETF 1.4 59 1 4.5 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 30 4.3 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -4 7.4 -4.1
BTHM BlackRock Future U.S. Themes ETF 1.4 60 0 6.0 -5.5
CSD Invesco S&P Spin-Off ETF 1.4 65 -5 5.1 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 2.4 -9.1
BFIT Global X Health & Wellness ETF 1.4 50 10 6.0 -5.6
WKLY SoFi Weekly Dividend ETF 1.4 49 11 7.5 -4.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 42 5.3 -6.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.2 -6.4
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -10 5.5 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.6 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.8 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.6 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 6.3 -5.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 6.3 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 4.3 -7.2
CTRU ARK Transparency ETF 1.2 55 5 2.8 -8.8
IWO iShares Russell 2000 Growth ETF 1.2 24 36 1.0 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 56 4.6 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 45 1.0 -10.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 7.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 8.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 1.5 -10.1
VBR Vanguard Small Cap Value Index Fund 1.2 7 53 8.2 -3.4
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -90 6.6 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -40 9.5 -2.1
VUG Vanguard Growth Index Fund 1.2 4 56 4.9 -6.7
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 53 6.9 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -25 6.5 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.6 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.1 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 5 7.1 -4.4
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -40 9.3 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 30 7.1 -4.5
VB Vanguard Small-Cap ETF 1.1 5 55 6.1 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 9.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 9.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 7.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 7.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.4 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 5.6 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 7.3 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -3 8.4 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 44 8.0 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.5 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.5 -6.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 2.5 -9.0
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 55 7.5 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.9 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 7.4 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 8.4 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 6.8 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 47 1.9 -9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 4.4 -7.2
FEDX Emles Federal Contractors ETF 1.0 60 0 7.8 -3.8
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -15 4.4 -7.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 25 8.4 -3.2
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 -3.9
SLY SPDR S&P 600 Small Cap ETF 1.0 15 45 7.5 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 55 7.6 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 7.6 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 3 6.2 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.5 -5.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 35 9.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.3 -3.3
RTH VanEck Retail ETF 1.0 35 25 6.1 -5.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.3 -4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 5.5 -6.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 8.7 -2.8
SMMD iShares Russell 2500 ETF 0.9 15 45 6.4 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.6 -3.9
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 7.6 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.3 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.9 34 26 6.7 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 10.6 -1.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 5.1 -6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 41 8.0 -3.6
SFYX Sofi Next 500 ETF 0.9 0 60 6.6 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.1 -6.4
HAP VanEck Natural Resources ETF 0.9 49 11 6.4 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 8.1 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 30 8.1 -3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 35 9.7 -1.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 3.2 -8.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 25 6.4 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 10.1 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 7.3 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 6.0 -5.5
IWM iShares Russell 2000 ETF 0.8 19 41 1.5 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.0 -3.5
VTWO Vanguard Russell 2000 Index Fund 0.8 10 50 1.7 -9.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.5 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 7.6 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.0 -4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 20 7.3 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 5.0 -6.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 7.8 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.0 -3.5
BIBL Inspire ETF 0.7 35 25 5.5 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 7.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.6 30 30 5.7 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 5.8 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.6 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 12.3 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -12 12.0 +0.5
LOPX Direxion Low Priced Stock ETF 0.6 50 10 -16.2 -27.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 8 5.7 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.2 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 26 8.3 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 40 0.9 -10.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -15 3.6 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 3.0 -8.6
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -30 6.0 -5.6
ACWF iShares MSCI Global Multifactor ETF 0.4 35 25 9.2 -2.4
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 0 1.2 -10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 6.7 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 6.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 6.6 -4.9
IWN iShares Russell 2000 Value ETF 0.4 24 36 2.2 -9.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 2.6 -8.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 8.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 10.5 -1.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 8 5.7 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.1 -4.4
VIDI Vident International Equity Fund 0.2 59 1 11.4 -0.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 42 9.1 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 8.7 -2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.3 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.4 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.8 -4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 37.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.