First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x 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) $124
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 307
Wgt avg mkt cap (mns) $151,057
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 7.9 %
MERCK & CO. INC. 6.9 %
ABBVIE INC 6.9 %
JOHNSON & JOHNSON 6.7 %
BRISTOL-MYERS SQUIBB CO 5.9 %
UNITED THERAPEUTICS CORP 4.6 %
AMGEN INC 4.2 %
VERTEX PHARMACEUTICALS INC 4.1 %
ELI LILLY & CO 4.0 %
REGENERON PHARMACEUTICALS 3.9 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 5.0 %
SWITZERLAND 0.8 %
NETHERLANDS 0.6 %
BRITAIN 0.5 %






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.
3.1% 5.9% 6.5% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 49%
MSCI EAFE 0.54 46%
MSCI Emg. Mkts. 0.32 17%

Technical Indicators
Recent close $28.77
30d moving avg. $27.59
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $29,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 8.1%


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 52.2 57 3 7.6 -0.5
MEDX Horizon Kinetics Medical ETF 42.5 85 -25 -0.4 -8.5
IYH iShares U.S. Healthcare ETF 41.1 40 20 5.9 -2.2
XLV Health Care Select Sector SPDR Fund 39.3 9 51 6.8 -1.3
IHE iShares U.S. Pharmaceuticals ETF 39.1 40 20 8.2 +0.1
PPH VanEck Pharmaceutical ETF 38.7 36 24 8.4 +0.3
VHT Vanguard Health Care ETF 38.2 10 50 5.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 37.4 8 52 5.5 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 35.2 19 41 0.8 -7.4
XPH SPDR S&P Pharmaceuticals ETF 35.0 35 25 5.2 -2.9
IBB iShares Biotechnology ETF 32.9 45 15 0.5 -7.7
XBI SPDR S&P BIOTECH ETF 32.2 35 25 -3.4 -11.5
FXH First Trust Health Care AlphaDEX Fund 31.9 62 -2 6.8 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 30.4 56 4 2.0 -6.1
IXJ iShares Global Healthcare ETF 29.3 42 18 5.8 -2.3
PBE Invesco Biotechnology & Genome ETF 26.6 58 2 -0.5 -8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.6 40 20 7.5 -0.7
BBH VanEck Biotech ETF 25.5 35 25 4.3 -3.8
AGNG Global X Aging Population ETF 24.1 50 10 3.9 -4.2
BBP Virtus LifeSci Biotech Products ETF 21.3 79 -19 -3.9 -12.1
CANC Tema Oncology ETF 20.6 75 -15 -4.1 -12.2
HELX Franklin Genomic Advancements ETF 20.4 50 10 0.1 -8.1
WDNA WisdomTree BioRevolution Fund 19.6 45 15 -3.7 -11.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.4 14 46 6.0 -2.1
MEDI Harbor Health Care ETF 19.4 80 -20 1.4 -6.8
DURA VanEck Durable High Dividend ETF 18.9 29 31 7.1 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 18.9 75 -15 3.4 -4.8
PINK Simplify Health Care ETF 18.9 50 10 1.2 -6.9
BMED Future Health ETF 18.3 85 -25 -0.3 -8.4
SYNB Putnam BioRevolution ETF 18.0 70 -10 2.9 -5.2
VIRS Pacer BioThreat Strategy ETF 17.8 70 -10 6.1 -2.0
UDI USCF Dividend Income Fund 17.5 65 -5 7.4 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 15 9.2 +1.0
HART IQ Healthy Hearts ETF 16.5 45 15 5.2 -2.9
HKND Humankind US Stock ETF 15.7 11 49 7.1 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 15.6 47 13 -4.0 -12.2
SCHD Schwab US Dividend Equity ETF 15.5 6 54 9.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 0 7.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 15 5.2 -2.9
HDV iShares Core High Dividend ETF 13.2 8 52 8.1 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 13.0 22 38 4.0 -4.1
DUHP Dimensional US High Profitability ETF 12.7 21 39 6.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 12.5 15 45 8.6 +0.5
KONG Formidable Fortress ETF 12.3 89 -29 5.8 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -20 6.0 -2.2
STXD Strive 1000 Dividend Growth ETF 12.1 35 25 5.1 -3.0
MBCC Monarch Blue Chips Core ETF 12.0 125 -65 3.6 -4.6
DGRO iShares Core Dividend Growth ETF 12.0 8 52 6.5 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.0 68 -8 0.3 -7.8
SDEP SFP Core Equity Strategy 12.0 10 50 6.3 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 25 6.3 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 12 6.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 53 8.3 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 2 8.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -15 4.9 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 45 6.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 50 5.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 45 6.7 -1.5
QLTY GMO U.S. Quality ETF 10.9 50 10 4.4 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.8 28 32 6.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 45 5.8 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.7 60 0 -2.9 -11.0
WRND IQ Global Equity R&D Leaders ETF 10.7 18 42 7.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 31 7.2 -0.9
PWV Invesco Large Cap Value ETF 10.6 55 5 8.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 42 5.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 47 5.1 -3.0
FFND Future Fund Active ETF 10.4 100 -40 -0.2 -8.3
DFNV Donoghue Forlines Innovation ETF 10.4 69 -9 4.9 -3.3
FMED Fidelity Disruptive Medicine ETF 10.3 50 10 -0.1 -8.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 24 9.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 10 5.7 -2.4
FQAL Fidelity Quality Factor ETF 10.2 15 45 5.9 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 10 5.9 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 5 4.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -15 4.3 -3.8
COWZ Pacer US Cash Cows 100 ETF 10.0 49 11 11.3 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 45 5.9 -2.3
MGV Vanguard Mega Cap Value ETF 10.0 7 53 6.6 -1.5
DIVY Sound Equity Dividend Income ETF 9.7 45 15 10.6 +2.5
VYM Vanguard High Dividend Yield Index ETF 9.6 6 54 7.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 9.3 38 22 8.1 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 0 5.5 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 11 5.1 -3.0
TTAC FCF US Quality ETF 9.3 59 1 6.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 23 4.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 9.0 15 45 7.7 -0.5
DEW WisdomTree Global High Dividend Fund 9.0 58 2 8.7 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 24 4.8 -3.3
SMRI Bushido Capital US Equity ETF 8.9 71 -11 9.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 31 6.1 -2.0
USMC Principal U.S. Mega-Cap ETF 8.8 12 48 5.0 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 44 5.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 6.1 -2.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 14 6.1 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 45 5.9 -2.2
BTEC Principal Healthcare Innovators ETF 8.6 42 18 -3.3 -11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 35 11.3 +3.2
CNCR Range Cancer Therapeutics ETF 8.6 79 -19 0.0 -8.1
EQUL IQ Engender Equality ETF 8.6 45 15 6.8 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 20 4.3 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.6 60 0 4.0 -4.2
FDLO Fidelity Low Volatility Factor ETF 8.5 15 45 5.4 -2.7
VTV Vanguard Value ETF 8.4 4 56 6.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 11 5.7 -2.4
ARKG ARK Genomic Revolution ETF 8.4 75 -15 -6.3 -14.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 51 5.6 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 30 8.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 45 7.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 8.3 34 26 6.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 48 6.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 40 6.2 -1.9
NUDV Nuveen ESG Dividend ETF 8.2 26 34 7.3 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 4 6.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 25 5.4 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 35 6.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 11 10.7 +2.6
JAVA JPMorgan Active Value ETF 8.0 44 16 6.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 21 7.6 -0.6
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 32 6.3 -1.8
PAWZ ProShares Pet Care ETF 7.7 50 10 3.6 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 45 6.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 52 5.2 -2.9
STXV Strive 1000 Value ETF 7.7 18 42 7.7 -0.4
QDF FlexShares Quality Dividend Index Fund 7.6 37 23 4.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 53 5.2 -2.9
VOOV Vanguard S&P 500 Value ETF 7.6 10 50 6.6 -1.5
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 45 5.3 -2.8
ROUS Hartford Multifactor US Equity ETF 7.6 19 41 6.9 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 42 5.6 -2.5
IVE iShares S&P 500 Value ETF 7.5 18 42 6.5 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 56 6.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -40 4.2 -4.0
VIG Vanguard Dividend Appreciation ETF 7.5 6 54 5.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 10 4.1 -4.1
HLGE Hartford Longevity Economy ETF 7.4 44 16 6.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 7.4 35 25 5.4 -2.7
CAML Congress Large Cap Growth ETF 7.3 66 -6 3.3 -4.8
FDMO Fidelity Momentum Factor ETF 7.3 15 45 4.3 -3.9
HDUS Hartford Disciplined US Equity ETF 7.3 19 41 6.2 -2.0
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 34 6.9 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 42 6.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 50 5.3 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 50 4.6 -3.5
IUSV iShares Core S&P US Value ETF 7.2 4 56 6.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 50 5.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 6.6 -1.5
IWX iShares Russell Top 200 Value ETF 7.2 20 40 6.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 31 9.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 50 5.3 -2.8
MGC Vanguard Mega Cap ETF 7.1 7 53 5.1 -3.0
DIVB iShares Core Dividend ETF 7.1 5 55 7.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 28 5.0 -3.1
MBOX Freedom Day Dividend ETF 7.1 39 21 7.7 -0.4
PFM Invesco Dividend Achievers ETF 7.1 53 7 5.5 -2.6
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 20 5.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 33 8.7 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 50 4.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 6.9 52 8 2.7 -5.4
IBRN iShares Neuroscience and Healthcare ETF 6.9 47 13 -4.6 -12.7
REVS Columbia Research Enhanced Value ETF 6.9 19 41 7.6 -0.5
ILCV iShares Morningstar Value ETF 6.9 4 56 6.4 -1.7
DIVL Madison Dividend Value ETF 6.9 65 -5 5.7 -2.5
OEF iShares S&P 100 ETF 6.9 20 40 5.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 47 7.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 31 10.1 +2.0
XLG Invesco S&P 500 Top 50 ETF 6.7 20 40 4.7 -3.5
CHGX AXS Change Finance ESG ETF 6.7 49 11 5.1 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 25 8.1 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 22 8.1 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 42 5.0 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 51 5.3 -2.8
FTCS First Trust Capital Strength ETF 6.6 55 5 5.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 15 4.7 -3.4
LRGF iShares U.S. Equity Factor ETF 6.6 8 52 5.9 -2.2
IWL iShares Russell Top 200 ETF 6.5 15 45 5.0 -3.1
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 0 4.2 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 10 7.0 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 45 7.4 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 10 4.4 -3.7
RECS Columbia Research Enhanced Core ETF 6.4 15 45 5.6 -2.5
GNOM Global X Genomics & Biotechnology ETF 6.4 50 10 -5.1 -13.2
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 42 6.5 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 40 5.0 -3.1
FLV American Century Focused Large Cap Value ETF 6.3 42 18 6.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 46 5.2 -2.9
VUSE Vident U.S. Equity Strategy ETF 6.3 50 10 3.5 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 0 12.1 +4.0
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 50 5.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 11 5.6 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 -8 -4.8 -12.9
ICAP InfraCap Equity Income Fund ETF 6.2 171 -111 6.5 -1.6
VV Vanguard Large-Cap ETF 6.2 4 56 5.3 -2.9
VOO Vanguard S&P 500 ETF 6.2 3 57 5.4 -2.8
ITAN Sparkline Intangible Value ETF 6.1 50 10 6.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -20 4.6 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 45 4.8 -3.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 51 5.1 -3.0
XT iShares Exponential Technologies ETF 6.1 46 14 4.7 -3.4
IWY iShares Russell Top 200 Growth ETF 6.1 20 40 5.1 -3.1
JGRO JPMorgan Active Growth ETF 6.1 44 16 3.6 -4.5
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.5 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 8 9.4 +1.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.7 -2.4
KRMA Global X Conscious Companies ETF 6.0 43 17 5.9 -2.3
CGGR Capital Group Growth ETF 6.0 39 21 3.6 -4.5
VONG Vanguard Russell 1000 Growth ETF 6.0 8 52 5.0 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -46 4.0 -4.2
IOO iShares Global 100 ETF 6.0 41 19 4.9 -3.3
VONE Vanguard Russell 1000 ETF 6.0 8 52 5.3 -2.9
VONV Vanguard Russell 1000 Value ETF 5.9 8 52 6.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 30 5.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -19 5.9 -2.3
TMFC Motley Fool 100 Index ETF 5.9 50 10 3.9 -4.3
NULC Nuveen ESG Large-Cap ETF 5.9 21 39 5.7 -2.4
IPDP Dividend Performers ETF 5.9 122 -62 5.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 51 5.1 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 53 8.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 60 5.3 -2.8
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 2 5.0 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 40 5.0 -3.1
IWF iShares Russell 1000 Growth ETF 5.8 19 41 4.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 35 5.6 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 4.7 -3.5
CGGO Capital Group Global Growth Equity ETF 5.8 47 13 4.8 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 30 6.7 -1.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 53 5.2 -2.9
VTI Vanguard Total Stock Market ETF 5.8 3 57 5.1 -3.0
VTHR Vanguard Russell 3000 ETF 5.8 10 50 5.1 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 48 8.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 25 5.1 -3.0
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 45 5.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 9.9 +1.7
STRV Strive 500 ETF 5.7 5 55 5.2 -2.9
SPMO Invesco S&P 500 Momentum ETF 5.7 13 47 3.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 57 5.2 -2.9
FVAL Fidelity Value Factor ETF 5.7 15 45 7.3 -0.8
IVV iShares Core S&P 500 ETF 5.7 3 57 5.3 -2.9
VOTE TCW Transform 500 ETF 5.7 5 55 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 5.7 9 51 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 58 5.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 58 5.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -5 8.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 10 7.7 -0.4
PBUS Invesco MSCI USA ETF 5.6 4 56 5.2 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 34 4.7 -3.5
IWB iShares Russell 1000 ETF 5.6 15 45 5.1 -3.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 10.6 +2.5
SCHX Schwab U.S. Large-Cap ETF 5.6 3 57 5.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 5.2 -2.9
IUS Invesco RAFI Strategic US ETF 5.5 19 41 7.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 5.4 -2.7
IYY iShares Dow Jones U.S. ETF 5.5 20 40 5.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 51 5.7 -2.4
SCHK Schwab 1000 Index ETF 5.5 5 55 5.3 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 57 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 5.5 25 35 5.3 -2.9
QGRO American Century U.S. Quality Growth ETF 5.5 29 31 4.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 5.1 -3.1
FPX First Trust US Equity Opportunities ETF 5.4 61 -1 1.7 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 2.3 -5.8
OALC OneAscent Large Cap Core ETF 5.4 86 -26 4.6 -3.5
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 9.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 45 5.0 -3.2
GGRW Gabelli Growth Innovators ETF 5.4 90 -30 2.7 -5.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 32 7.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 21 7.1 -1.0
IWV iShares Russell 3000 ETF 5.4 20 40 5.0 -3.2
DFUS Dimensional U.S. Equity ETF 5.4 9 51 5.1 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 21 8.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 40 5.6 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 57 5.1 -3.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 52 5.1 -3.0
IWD iShares Russell 1000 Value ETF 5.3 19 41 6.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 4.5 -3.6
SCHB Schwab U.S. Broad Market ETF 5.3 3 57 5.2 -3.0
ACVF American Conservative Values ETF 5.3 75 -15 4.4 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 51 4.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 35 5.7 -2.4
MGK Vanguard Mega Cap Growth ETF 5.3 7 53 4.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 5.2 55 5 6.2 -1.9
SFY SoFi Select 500 ETF 5.2 0 60 4.8 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 31 5.1 -3.1
SMDY Syntax Stratified MidCap ETF 5.2 35 25 5.6 -2.5
RVRB Reverb ETF 5.2 30 30 5.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 3.6 -4.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 6.2 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 8 5.6 -2.5
DVND Touchstone Dividend Select ETF 5.2 67 -7 6.0 -2.1
ABEQ Absolute Select Value ETF 5.2 85 -25 4.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -19 4.3 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.1 79 -19 0.0 -8.1
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 5.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.9 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 37 6.3 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 40 9.9 +1.8
PWB Invesco Large Cap Growth ETF 5.0 56 4 3.5 -4.7
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 5.3 -2.8
LVOL American Century Low Volatility ETF 5.0 29 31 5.0 -3.1
APUE ActivePassive U.S. Equity ETF 4.9 45 15 4.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 1 2.8 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 5.2 -3.0
VOOG Vanguard S&P 500 Growth ETF 4.9 10 50 4.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 35 7.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 31 5.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 5.6 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 7.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 4.8 59 1 2.8 -5.3
CGDV Capital Group Dividend Value ETF 4.8 33 27 5.7 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 45 6.2 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 49 5.0 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 5.6 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 48 7.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -5 5.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 5.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 35 7.0 -1.2
CGUS Capital Group Core Equity ETF 4.7 33 27 4.6 -3.5
VBK Vanguard Small-Cap Growth ETF 4.6 7 53 1.4 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 7.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.6 47 13 3.5 -4.6
STXG Strive 1000 Growth ETF 4.6 18 42 4.3 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 41 6.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 40 4.3 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 6.0 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 0 5.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -5 7.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 33 7.5 -0.7
AVUS Avantis U.S. Equity ETF 4.5 15 45 5.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 48 4.8 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 42 4.6 -3.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 15 2.7 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 43 5.8 -2.4
GURU Global X Guru Index ETF 4.4 75 -15 1.8 -6.3
IVW iShares S&P 500 Growth ETF 4.4 18 42 4.6 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 56 4.8 -3.4
DGT SPDR Global Dow ETF 4.4 50 10 6.6 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 1.6 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 6.9 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 5.8 -2.3
ILCG iShares Morningstar Growth ETF 4.4 4 56 4.1 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.9 -3.2
TINT ProShares Smart Materials ETF 4.4 58 2 5.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 56 4.8 -3.3
TOK iShares MSCI Kokusai ETF 4.3 26 34 5.2 -2.9
VUG Vanguard Growth ETF 4.2 4 56 4.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -29 4.9 -3.3
DIP BTD Capital Fund 4.2 129 -69 6.2 -1.9
YALL God Bless America ETF 4.2 65 -5 3.8 -4.3
SBIO ALPS Medical Breakthroughs ETF 4.2 50 10 -3.1 -11.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 5.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 51 5.4 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 56 4.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.2 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 4.8 -3.3
CVAR Cultivar ETF 4.1 87 -27 7.2 -1.0
GSPY Gotham Enhanced 500 ETF 4.1 50 10 5.3 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 7.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 45 4.0 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.9 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 6.5 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 5.8 -2.3
URTH iShares MSCI World ETF 4.0 24 36 5.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -15 3.6 -4.5
NBDS Neuberger Berman Disrupters ETF 4.0 55 5 1.5 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -5 4.7 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -9 -0.0 -8.1
ROE Astoria US Quality Kings ETF 4.0 49 11 7.8 -0.3
SDY SPDR S&P Dividend ETF 4.0 35 25 6.1 -2.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 30 6.6 -1.6
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 6 3.6 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 7.1 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.7 -1.5
RWL Invesco S&P 500 Revenue ETF 4.0 39 21 6.8 -1.4
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 5.3 -2.8
GLOF iShares Global Equity Factor ETF 3.9 20 40 7.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 18 6.8 -1.3
CSMD Congress SMid Growth ETF 3.9 69 -9 4.1 -4.1
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 45 1.5 -6.7
SFYX SoFi Next 500 ETF 3.9 0 60 5.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 42 8.5 +0.4
DIV Global X SuperDividend US ETF 3.8 45 15 7.8 -0.3
QQQ Invesco QQQ Trust Series I 3.8 20 40 4.7 -3.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 4.8 -3.4
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 4.5 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 42 4.4 -3.8
MOO VanEck Agribusiness ETF 3.8 53 7 9.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 6.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 22 5.1 -3.0
SRHQ SRH U.S. Quality ETF 3.7 35 25 7.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 7.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.0 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -15 5.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 40 4.8 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 18 5.2 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.0 -2.2
ACWI iShares MSCI ACWI ETF 3.6 32 28 5.5 -2.7
VALQ American Century U.S. Quality Value ETF 3.6 29 31 7.5 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 8.3 +0.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.4 -3.8
STXK Strive Small-Cap ETF 3.6 18 42 5.0 -3.1
DVY iShares Select Dividend ETF 3.6 38 22 8.6 +0.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -5 6.2 -1.9
FMIL Fidelity New Millennium ETF 3.5 59 1 4.6 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.5 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 1 3.7 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 7.9 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 11.4 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 4.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.1 -2.1
TMFX Motley Fool Next Index ETF 3.4 50 10 3.0 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 3.9 -4.3
WCEO Hypatia Women CEO ETF 3.4 85 -25 4.7 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 5.7 -2.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 7.8 -0.3
VT Vanguard Total World Stock ETF 3.4 7 53 5.8 -2.4
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 7.2 -0.9
FDVV Fidelity High Dividend ETF 3.3 15 45 9.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.8 +1.7
IWO iShares Russell 2000 Growth ETF 3.3 24 36 1.4 -6.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 50 5.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.4 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 -1.9
AIEQ AI Powered Equity ETF 3.2 75 -15 3.4 -4.8
BUL Pacer US Cash Cows Growth ETF 3.2 60 0 7.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 4.0 -4.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 7.6 -0.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 21 8.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 3.3 -4.9
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 8.4 +0.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 12 4.4 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 45 7.5 -0.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 1 7.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 35 5.4 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 0 5.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 7.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.6 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 50 6.6 -1.5
FTGS First Trust Growth Strength ETF 3.0 60 0 5.8 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -29 8.2 +0.0
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 5 4.8 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.4 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.4 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 25 5.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 1 8.4 +0.3
CSD Invesco S&P Spin-Off ETF 2.9 65 -5 9.4 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 30 11.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 3.6 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 5.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.1 -3.1
GVLU Gotham 1000 Value ETF 2.9 50 10 7.6 -0.5
VB Vanguard Small-Cap ETF 2.9 5 55 5.2 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 1.0 -7.2
TOKE Cambria Cannabis ETF 2.8 42 18 2.2 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 40 5.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 2.2 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 4.4 -3.8
VXF Vanguard Extended Market ETF 2.7 6 54 4.0 -4.2
INEQ Columbia International Equity Income ETF 2.7 45 15 6.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.9 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 7.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 6.0 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 6.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 39 4.0 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -15 3.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 3.5 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 7.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.8 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 5 4.2 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.6 -0.5
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -43 -29.1 -37.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 36 7.7 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.6 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -15 7.4 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.1 -3.1
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 11 5.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 4.9 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 6.7 -1.4
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.4 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.9 -1.2
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 5.3 -2.8
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.1 -2.1
IWR iShares Russell Midcap ETF 2.2 19 41 5.6 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.2 -0.9
DWLD Davis Select Worldwide ETF 2.2 63 -3 7.0 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 30 8.0 -0.1
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.3 -4.8
SMMD iShares Russell 2500 ETF 2.1 15 45 5.8 -2.3
FFTY Innovator IBD 50 ETF 2.1 80 -20 1.3 -6.8
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 0.2 -7.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 6.7 -1.4
FDWM Fidelity Women's Leadership ETF 2.1 59 1 5.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 9.2 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 25 4.6 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 0 10.3 +2.2
XHS SPDR S&P Health Care Services ETF 2.0 35 25 5.8 -2.3
INNO Harbor Disruptive Innovation ETF 2.0 75 -15 -1.5 -9.7
CBSE Clough Select Equity ETF 2.0 85 -25 -1.5 -9.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 25 9.2 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.4 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 10 4.7 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 8.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 -1.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 2.8 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 5.1 -3.0
IWM iShares Russell 2000 ETF 1.9 19 41 3.4 -4.7
GDVD R3 Global Dividend Growth ETF 1.9 88 -28 5.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.5 -3.6
RSSL Global X Russell 2000 ETF 1.9 8 52 3.0 -5.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 26 8.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 5.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.4 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 0.0 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -25 4.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 2.9 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.1 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 11.4 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 1.1 -7.0
JFWD Jacob Forward ETF 1.7 75 -15 0.0 -8.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 7.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 8.4 +0.3
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 7.3 -0.8
PRAY FIS Christian Stock Fund 1.7 69 -9 6.0 -2.2
SFYF SoFi Social 50 ETF 1.7 29 31 -3.4 -11.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 8.4 +0.3
PTL Inspire 500 ETF 1.6 9 51 5.8 -2.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.1 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 7.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.7 -0.5
VO Vanguard Mid-Cap ETF 1.6 4 56 5.9 -2.2
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.8 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.6 -0.6
PEXL Pacer US Export Leaders ETF 1.5 60 0 5.3 -2.8
PY Principal Value ETF 1.5 15 45 7.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.7 -2.4
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 6.1 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 8.5 +0.4
PSIL AdvisorShares Psychedelics ETF 1.4 99 -39 -7.6 -15.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 7.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.5 -1.6
SQEW LeaderShares Equity Skew ETF 1.4 81 -21 4.0 -4.2
RTH VanEck Retail ETF 1.4 35 25 6.4 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 4.2 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 6.8 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 6.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 6.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 6.0 -2.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 9.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 6.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.8 -3.3
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 4.8 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.1 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 8.5 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.6 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.3 -1.9
PSET Principal Quality ETF 1.2 15 45 5.5 -2.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 2.9 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.4 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.4 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -8.8 -16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.4 -2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.7 -2.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 6.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.3 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -5 -1.1 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.3 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 8.5 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.4 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 11.7 +3.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 8.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.4 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -25 3.0 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 7.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.3 +0.2
MAGA Point Bridge America First ETF 0.9 72 -12 6.4 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.0 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.7 -1.5
MOON Direxion Moonshot Innovators ETF 0.8 65 -5 0.0 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 45 6.4 -1.7
MJ ETFMG Alternative Harvest 0.7 75 -15 -35.1 -43.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.9 +0.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.0 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 25 5.0 -3.1
ARKK ARK Innovation ETF 0.6 75 -15 -4.3 -12.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 3.8 -4.3
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.5 -4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -8 -4.2 -12.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -15 3.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.3 -4.9
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 -1.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 6.6 -1.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -25 3.4 -4.7
IPO Renaissance IPO ETF 0.5 60 0 -2.0 -10.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 7.7 -0.4
BIBL Inspire 100 ETF 0.4 35 25 5.1 -3.0
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.1 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 2.7 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 4.3 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 5.0 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.8 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.5 +0.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 3.1 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 6.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 9.4 +1.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -23.8 -31.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 9.0 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.2 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.7 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.3 -3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +1.1

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 24.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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