First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™
11.9% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.8x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
2.0%


  • 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) $42
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 30
Wgt avg mkt cap (mns) $129,747
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 8.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 9.3 %
BRISTOL-MYERS SQUIBB CO 8.5 %
AMGEN INC 8.5 %
JOHNSON & JOHNSON 8.1 %
IRONWOOD PHARMACEUTICALS INC 7.7 %
ELI LILLY & CO 4.4 %
MERCK & CO. INC. 4.4 %
VERTEX PHARMACEUTICALS INC 4.1 %
ABBVIE INC 4.1 %
PRESTIGE BRANDS HOLDINGS INC 4.1 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 5.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 1.9% 7.4% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 63%
MSCI EAFE 0.65 58%
MSCI Emg. Mkts. 0.49 34%

Technical Indicators
Recent close $27.38
30d moving avg. $26.51
Annualized volatility 16.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $11,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 11.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name
Overlap1
vs FTXH
(%)
Expense
ratio
(bp)
Savings
vs FTXH
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXH
(%)
PJP Invesco Dynamic Pharmaceuticals ETF 50.3 58 2 11.3 -0.6
IHE iShares U.S. Pharmaceuticals ETF 42.1 39 21 10.1 -1.9
PPH VanEck Pharmaceutical ETF 41.5 35 25 12.7 +0.8
IYH iShares U.S. Healthcare ETF 38.4 39 21 7.3 -4.6
XPH SPDR S&P Pharmaceuticals ETF 37.5 35 25 1.6 -10.4
FHLC Fidelity MSCI Health Care Index ETF 37.2 8 52 6.5 -5.4
VHT Vanguard Health Care Index Fund 37.1 10 50 6.5 -5.4
XLV Health Care Select Sector SPDR Fund 37.0 10 50 8.3 -3.7
IXJ iShares Global Healthcare ETF 31.5 40 20 7.5 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 30.4 19 41 0.3 -11.6
JHMH John Hancock Multifactor Healthcare ETF 28.4 40 20 7.7 -4.2
IBB iShares NASDAQ Biotechnology ETF 26.8 44 16 -0.2 -12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 26.3 59 1 1.7 -10.2
DURA VanEck Morningstar Durable Dividend ETF 24.8 29 31 8.4 -3.5
BBH VanEck Biotech ETF 24.3 35 25 6.0 -5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 22.7 40 20 8.5 -3.4
HART IQ Healthy Hearts ETF 22.1 45 15 5.8 -6.1
FXH First Trust Health Care AlphaDEX Fund 21.2 61 -1 7.8 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 21.1 14 46 8.0 -4.0
WDNA WisdomTree BioRevolution Fund 20.8 45 15 -3.9 -15.8
RAYD Rayliant Quantitative Developed Market Equity ETF 20.6 80 -20 9.2 -2.8
AGNG Global X Aging Population ETF 20.2 50 10 3.9 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 45 6.2 -5.7
DHS WisdomTree U.S. High Dividend Fund 19.0 38 22 8.3 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 18.9 55 5 1.3 -10.7
APXH Apex Healthcare ETF 18.6 90 -30 8.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 25 7.7 -4.2
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 33 7.0 -5.0
SIXA 6 Meridian Mega Cap Equity ETF 17.9 82 -22 7.6 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.1 48 12 7.3 -4.6
HDV iShares Core High Dividend ETF 16.8 8 52 8.4 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.8 69 -9 7.6 -4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.7 87 -27 7.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 16.4 13 47 6.1 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 38 6.0 -5.9
BAD B.A.D. ETF 15.9 75 -15 3.0 -8.9
JAVA JPMorgan Active Value ETF 15.8 44 16 6.7 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 45 8.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 31 6.0 -6.0
PWV Invesco Dynamic Large Cap Value ETF 15.5 58 2 7.9 -4.1
FTCS First Trust Capital Strength ETF 15.1 55 5 6.5 -5.4
HKND Humankind US Stock ETF 14.8 11 49 7.9 -4.1
GBLO Global Beta Low Beta ETF 14.5 29 31 0.0 -11.9
GBDV Global Beta Smart Income ETF 14.5 29 31 0.0 -11.9
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 31 8.1 -3.9
VYM Vanguard High Dividend Yield Index ETF 14.3 6 54 7.9 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.2 28 32 7.2 -4.7
PINK Simplify Health Care ETF 14.1 50 10 4.9 -7.1
MBOX Freedom Day Dividend ETF 14.1 39 21 8.3 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.1 39 21 11.3 -0.6
MGV Vanguard Mega Cap Value ETF 14.1 7 53 7.6 -4.4
BBP BioShares Biotechnology Products Fund 13.8 79 -19 -2.3 -14.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 32 7.2 -4.8
XBI SPDR S&P BIOTECH ETF 13.6 35 25 0.0 -11.9
HEET Hartford Schroders ESG US Equity ETF 13.5 39 21 7.4 -4.5
AVDG AVDR US LargeCap ESG ETF 13.5 60 0 0.0 -11.9
VIRS Pacer BioThreat Strategy ETF 13.4 70 -10 7.3 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 45 7.7 -4.2
BMED BlackRock Future Health ETF 13.0 85 -25 2.1 -9.8
GDOC Goldman Sachs Future Health Care Equity ETF 13.0 75 -15 1.7 -10.2
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 45 7.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 23 7.6 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 47 6.7 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 45 8.0 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 42 6.4 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -10 5.6 -6.3
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 54 8.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -15 6.4 -5.6
PSET Principal Price Setters Index ETF 12.6 15 45 6.8 -5.1
FLRG Fidelity U.S. Multifactor ETF 12.5 29 31 8.2 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 53 9.8 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 45 6.2 -5.8
FCPI Fidelity Stocks for Inflation ETF 12.4 29 31 9.1 -2.8
DTD WisdomTree U.S.Total Dividend Fund 12.3 28 32 7.4 -4.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.0 12 48 6.3 -5.6
RNDV US Equity Dividend Select ETF 12.0 50 10 9.3 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 12.0 29 31 10.3 -1.6
DJIA Global X Dow 30 Covered Call ETF 11.9 60 0 7.2 -4.7
QDF FlexShares Quality Dividend Index Fund 11.9 37 23 8.1 -3.9
SDEP SFP Core Equity Strategy 11.9 0 60 7.7 -4.2
DGRO iShares Core Dividend Growth ETF 11.9 8 52 7.7 -4.2
VTV Vanguard Value Index Fund 11.8 4 56 7.7 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 31 8.8 -3.2
COWZ Pacer US Cash Cows 100 ETF 11.6 49 11 11.6 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 0 5.7 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -5 10.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 11.4 18 42 8.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 45 8.8 -3.2
SDOG ALPS Sector Dividend Dogs ETF 11.4 40 20 9.8 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 11.3 75 -15 7.2 -4.7
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 11 7.7 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 50 6.4 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 27 33 6.5 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 44 6.6 -5.3
BTEC Principal Healthcare Innovators Index ETF 10.9 42 18 -5.1 -17.0
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 10 7.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 48 7.0 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 10.9 15 45 6.9 -5.0
DUHP Dimensional US High Profitability ETF 10.8 22 38 8.2 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 8 7.9 -4.0
CCOR Core Alternative ETF 10.8 107 -47 5.5 -6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 55 5 6.6 -5.3
ZIG The Acquirers Fund 10.7 89 -29 17.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 31 7.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 10.7 50 10 6.1 -5.9
PZLD Puzzle Divdend Leaders 10.7 10 50 7.2 -4.7
ROUS Hartford Multifactor US Equity ETF 10.6 19 41 8.1 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 45 14.0 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.5 35 25 9.7 -2.2
CNCR Loncar Cancer Immunotherapy ETF 10.4 79 -19 -4.3 -16.2
NUDV Nuveen ESG Dividend ETF 10.3 25 35 7.6 -4.4
ESG FlexShares STOXX US ESG Impact Index Fund 10.3 32 28 6.3 -5.6
DEW WisdomTree Global High Dividend Fund 10.3 58 2 9.8 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.2 37 23 8.9 -3.0
STLV iShares Factors US Value Style ETF 10.2 25 35 9.7 -2.2
IWX iShares Russell Top 200 Value ETF 10.1 20 40 7.5 -4.5
FVAL Fidelity Value Factor ETF 9.9 29 31 9.9 -2.0
SDEI Sound Equity Income ETF 9.9 45 15 10.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 48 6.4 -5.6
FDMO Fidelity Momentum Factor ETF 9.8 29 31 6.4 -5.6
XLG Invesco S&P 500 Top 50 ETF 9.8 20 40 6.0 -5.9
UGCE Uncommon Portfolio Design Core Equity ETF 9.6 65 -5 0.0 -11.9
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 50 6.5 -5.5
ILCV iShares Morningstar Value ETF 9.6 4 56 7.6 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 50 6.4 -5.5
NZRO Strategy Shares Halt Climate Change ETF 9.5 95 -35 1.9 -10.1
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -20 4.0 -7.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.5 55 5 6.8 -5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.4 60 0 6.0 -6.0
FSST Fidelity Sustainability U.S. Equity ETF 9.3 59 1 6.3 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 10 8.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 31 11.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 50 6.8 -5.2
GSPY Gotham Enhanced 500 ETF 9.1 50 10 7.0 -4.9
VLUE iShares MSCI USA Value Factor ETF 9.0 15 45 12.6 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 9.0 59 1 7.1 -4.9
OEF iShares S&P 100 ETF 9.0 20 40 6.3 -5.6
DEF Invesco Defensive Equity ETF 9.0 55 5 6.1 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 27 33 6.3 -5.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 35 7.4 -4.5
FDLO Fidelity Low Volatility Factor ETF 9.0 29 31 6.1 -5.9
SXQG 6 Meridian Quality Growth ETF 9.0 100 -40 5.7 -6.2
MBCC Monarch Blue Chips Core ETF 9.0 125 -65 4.2 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 40 6.9 -5.0
UVDV UVA Dividend Value ETF 8.8 80 -20 7.4 -4.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.8 78 -18 -2.9 -14.8
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 56 7.4 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 33 8.0 -3.9
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 10 6.7 -5.3
WKLY SoFi Weekly Dividend ETF 8.7 49 11 8.3 -3.6
FMIL Fidelity New Millennium ETF 8.7 59 1 6.8 -5.2
EQUL IQ Engender Equality ETF 8.7 45 15 7.5 -4.4
VDNI V-Shares US Leadership Diversity ETF 8.7 29 31 6.8 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 10 6.7 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 5 6.4 -5.6
XT iShares Exponential Technologies ETF 8.6 46 14 4.3 -7.6
SDG iShares Sustainable MSCI Global Impact ETF 8.5 49 11 8.9 -3.0
PFM Invesco Dividend Achievers ETF 8.5 53 7 6.4 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 49 11 6.0 -5.9
REVS Columbia Research Enhanced Value ETF 8.4 19 41 9.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 50 6.0 -5.9
HELX Franklin Genomic Advancements ETF 8.2 50 10 1.1 -10.8
HLGE Hartford Longevity Economy ETF 8.2 44 16 8.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 53 6.3 -5.6
IVE iShares S&P 500 Value ETF 8.1 18 42 6.9 -5.0
VOOV Vanguard S&P 500 Value ETF 8.1 10 50 7.0 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 56 7.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 27 33 6.4 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 8.0 80 -20 6.8 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 31 3.1 -8.8
RECS Columbia Research Enhanced Core ETF 8.0 15 45 7.3 -4.6
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 35 7.2 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 52 7.8 -4.1
MKEM Meakem Value and Inflation Screen 7.9 10 50 5.9 -6.0
JEPI JPMorgan Equity Premium Income ETF 7.9 35 25 5.8 -6.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.9 15 45 6.5 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 21 8.0 -3.9
IWL iShares Russell Top 200 ETF 7.9 15 45 6.3 -5.7
PY Principal Shareholder Yield Index ETF 7.8 15 45 7.5 -4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.8 20 40 7.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 6.3 -5.6
IUSV iShares Core S&P U.S. Value ETF 7.8 4 56 7.1 -4.8
FLV American Century Focused Large Cap Value ETF 7.7 42 18 7.1 -4.8
NULV Nuveen ESG Large-Cap Value ETF 7.7 25 35 7.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 15 9.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.6 18 42 9.5 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 40 9.6 -2.4
MGC Vanguard Mega Cap Index Fund 7.6 7 53 6.3 -5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.5 17 43 6.6 -5.3
CACG ClearBridge All Cap Growth ETF 7.5 53 7 4.6 -7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 6.3 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 60 6.4 -5.5
FQAL Fidelity Quality Factor ETF 7.4 29 31 7.5 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 30 7.0 -4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -5 7.1 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 40 9.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 11 6.3 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 46 6.4 -5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 8 6.3 -5.6
IWD iShares Russell 1000 Value ETF 7.2 18 42 7.4 -4.5
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 52 7.5 -4.5
IOO iShares Global 100 ETF 7.2 40 20 6.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 49 6.7 -5.3
DIVB iShares U.S. Dividend & Buyback ETF 7.1 5 55 8.1 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 18 6.7 -5.2
STLG iShares Factors US Growth Style ETF 7.1 25 35 8.5 -3.4
FDVV Fidelity Core Dividend ETF 7.1 29 31 7.4 -4.5
EFIV SPDR S&P 500 ESG ETF 7.1 10 50 6.6 -5.3
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 53 11.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 7.0 55 5 7.4 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 1 6.3 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 52 7.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 50 6.6 -5.3
PBP Invesco S&P 500 BuyWrite ETF 7.0 49 11 6.2 -5.8
XYLD Global X S&P 500 Covered Call ETF 7.0 60 0 6.1 -5.8
XRMI Global X S&P 500 Risk Managed Income ETF 7.0 60 0 6.2 -5.8
GERM ETFMG Treatments Testing and Advancements ETF 6.9 68 -8 -8.0 -19.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 40 6.2 -5.7
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 11 6.6 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 30 9.3 -2.6
PAWZ ProShares Pet Care ETF 6.8 50 10 3.9 -8.0
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 31 6.4 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 40 6.4 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 0 5.5 -6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 11 6.7 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 50 6.1 -5.8
ESGU iShares MSCI USA ESG Optimized ETF 6.7 15 45 6.3 -5.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.7 60 0 6.1 -5.9
LVOL American Century Low Volatility ETF 6.7 29 31 5.8 -6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 10 3.7 -8.3
XVOL Acruence Active Hedge U.S. Equity ETF 6.6 83 -23 5.9 -6.0
AVUS Avantis U.S. Equity ETF 6.6 15 45 7.2 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 3.9 -8.1
SFY SoFi Select 500 ETF 6.6 0 60 6.5 -5.4
VOTE Engine No. 1 Transform 500 ETF 6.6 5 55 6.4 -5.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 44 2.6 -9.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 53 7 8.7 -3.3
VV Vanguard Large-Cap Index Fund 6.5 4 56 6.4 -5.6
ROCI ROC ETF 6.5 49 11 5.3 -6.6
IVV iShares Core S&P 500 ETF 6.5 3 57 6.5 -5.4
SPY SPDR S&P 500 ETF Trust 6.5 9 51 6.5 -5.5
ACVF American Conservative Values ETF 6.5 75 -15 5.6 -6.4
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 2 5.3 -6.7
SPLG SPDR Portfolio S&P 500 ETF 6.5 3 57 6.5 -5.4
VOO VANGUARD S&P 500 ETF 6.5 3 57 6.5 -5.4
XTR Global X S&P 500 Tail Risk ETF 6.5 60 0 6.3 -5.7
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 0 6.1 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 6.1 -5.8
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 0 5.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 58 6.4 -5.5
CGDV Capital Group Dividend Value ETF 6.4 33 27 6.9 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 45 6.1 -5.8
FPX First Trust US IPO Index Fund 6.4 57 3 1.8 -10.1
PBUS Invesco PureBeta MSCI USA ETF 6.4 4 56 6.4 -5.5
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 48 9.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 51 7.0 -4.9
DSI iShares MSCI KLD 400 Social ETF 6.3 25 35 6.5 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 21 7.7 -4.2
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 57 6.4 -5.5
SCHX Schwab U.S. Large-Cap ETF 6.3 3 57 6.3 -5.6
ITAN Sparkline Intangible Value ETF 6.2 50 10 7.9 -4.0
KONG Formidable Fortress ETF 6.2 89 -29 6.0 -6.0
IWB iShares Russell 1000 ETF 6.2 15 45 6.2 -5.7
VONE Vanguard Russell 1000 ETF 6.2 8 52 6.3 -5.6
DFUS Dimensional U.S. Equity ETF 6.2 11 49 6.4 -5.5
IUS Invesco Strategic US ETF 6.1 19 41 7.8 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 6.1 47 13 -4.5 -16.4
SCHK Schwab 1000 Index ETF 6.1 5 55 6.3 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 49 6.3 -5.6
IYY iShares Dow Jones U.S. ETF 6.1 20 40 6.2 -5.7
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 32 7.6 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 35 7.8 -4.1
IWY iShares Russell Top 200 Growth ETF 6.0 20 40 6.1 -5.8
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 57 6.6 -5.3
GNOM Global X Genomics & Biotechnology ETF 6.0 50 10 -4.6 -16.5
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -15 8.0 -4.0
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 5 5.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 48 6.5 -5.5
PSYK PSYK ETF 5.9 75 -15 -159.0 -170.9
DFAU Dimensional US Core Equity Market ETF 5.9 12 48 6.5 -5.4
VTI Vanguard Total Stock Market Index Fund 5.9 3 57 6.1 -5.9
IWV iShares Russell 3000 ETF 5.8 20 40 6.0 -5.9
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 51 6.4 -5.6
VTHR Vanguard Russell 3000 Index Fund 5.8 10 50 6.1 -5.8
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 4 4.4 -7.5
SCHB Schwab U.S. Broad Market ETF 5.8 3 57 6.2 -5.7
XVV iShares ESG Screened S&P 500 ETF 5.8 8 52 6.5 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 57 6.1 -5.8
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 -25 6.6 -5.3
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 5.6 -6.3
CGGO Capital Group Global Growth Equity ETF 5.7 47 13 4.7 -7.3
PWC Invesco Dynamic Market ETF 5.7 60 0 7.1 -4.9
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 47 8.5 -3.4
NULC Nuveen ESG Large-Cap ETF 5.7 20 40 6.2 -5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 35 7.7 -4.2
WTV WisdomTree US Value Fund 5.6 12 48 9.4 -2.6
MSGR Direxion mRNA ETF 5.5 65 -5 -2.4 -14.3
JDIV JPMorgan U.S. Dividend ETF 5.5 12 48 0.0 -11.9
TMFC Motley Fool 100 Index ETF 5.5 50 10 5.4 -6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 25 9.9 -2.1
RUFF Alpha Dog ETF 5.5 90 -30 5.8 -6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.4 20 40 5.8 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 25 6.3 -5.6
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 54 6.5 -5.4
GCOW Pacer Global High Dividend ETF 5.3 60 0 12.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 41 7.0 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 5.0 -6.9
DVY iShares Select Dividend ETF 5.2 39 21 9.0 -2.9
FTHI First Trust High Income ETF 5.2 85 -25 4.7 -7.2
CVAR Cultivar ETF 5.2 87 -27 8.3 -3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.2 75 -15 5.9 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 41 7.4 -4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 48 0.0 -11.9
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 48 8.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 8.2 -3.7
ICAP InfraCap Equity Income Fund ETF 5.1 80 -20 9.6 -2.3
IWF iShares Russell 1000 Growth ETF 5.1 18 42 5.9 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 52 5.9 -6.0
JHML John Hancock Multifactor Large Cap ETF 5.1 29 31 6.7 -5.2
SHE SPDR SSGA Gender Diversity Index ETF 5.1 20 40 6.6 -5.3
KRMA Global X Conscious Companies ETF 5.1 43 17 6.6 -5.3
DIV Global X SuperDividend US ETF 5.0 45 15 6.9 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 35 6.7 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 20 6.4 -5.5
IQSU IQ Candriam ESG US Equity ETF 4.9 9 51 6.1 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 82 -22 6.2 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 8.3 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 5 7.4 -4.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 35 6.6 -5.4
RWL Invesco S&P 500 Revenue ETF 4.8 39 21 7.3 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 5.4 -6.5
TOK iShares MSCI Kokusai ETF 4.7 25 35 6.5 -5.4
VOOG Vanguard S&P 500 Growth ETF 4.7 10 50 6.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 51 6.8 -5.2
IVW iShares S&P 500 Growth ETF 4.7 18 42 6.3 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 56 6.4 -5.5
IUSA Amberwave Invest USA JSG Fund 4.7 67 -7 6.6 -5.3
RNLC Large Cap US Equity Select ETF 4.6 60 0 7.3 -4.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 2 4.3 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 35 7.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 48 6.5 -5.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 6.1 -5.8
ACIO Aptus Collared Income Opportunity ETF 4.5 79 -19 5.7 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 31 5.7 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -8 0.8 -11.1
IUSG iShares Core S&P US Growth ETF 4.5 4 56 6.5 -5.5
URTH iShares MSCI World ETF 4.5 24 36 6.6 -5.3
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -19 5.4 -6.5
ARKG ARK Genomic Revolution ETF 4.4 75 -15 -3.7 -15.6
ABEQ Absolute Core Strategy ETF 4.4 85 -25 4.6 -7.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 5.2 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 57 3 6.0 -5.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 7.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 50 6.4 -5.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 40 20 6.6 -5.4
PZLG Puzzle Mature Growth 4.3 10 50 6.1 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 40 6.9 -5.0
SBIO ALPS Medical Breakthroughs ETF 4.2 50 10 -0.5 -12.5
HAPY Harbor Corporate Culture Leaders ETF 4.2 36 24 3.2 -8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 25 6.1 -5.8
AQGX AI Quality Growth ETF 4.2 97 -37 5.6 -6.3
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 0 -0.9 -12.8
EGIS 2nd Vote Society Defended ETF 4.1 75 -15 7.4 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 40 10.2 -1.8
MEME Roundhill MEME ETF 4.1 69 -9 -4.0 -15.9
ACWI iShares MSCI ACWI ETF 4.0 32 28 6.7 -5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 25 7.0 -4.9
GURU Global X Guru Index ETF 4.0 75 -15 4.5 -7.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 9.2 -2.7
SDY SPDR S&P Dividend ETF 4.0 35 25 6.5 -5.4
BOSS Global X Founder-Run Companies ETF 3.9 45 15 3.0 -8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 5.4 -6.6
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -15 8.4 -3.6
GVLU Gotham 1000 Value ETF 3.8 50 10 10.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 0 5.6 -6.3
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 12 6.1 -5.8
DGT SPDR Global Dow ETF 3.8 50 10 7.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 8 6.9 -5.0
FDWM Fidelity Women's Leadership ETF 3.7 59 1 6.3 -5.7
SPGP Invesco S&P 500 GARP ETF 3.7 36 24 9.3 -2.7
VT Vanguard Total World Stock ETF 3.7 7 53 6.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.5 -7.5
DFUV Dimensional US Marketwide Value ETF 3.6 23 37 8.5 -3.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 7.2 -4.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 0 5.9 -6.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 60 0 6.0 -5.9
NUSI Nationwide Risk-Managed Income ETF 3.4 68 -8 5.9 -6.0
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 10.6 -1.3
CSD Invesco S&P Spin-Off ETF 3.4 65 -5 7.0 -4.9
ACTV LeaderShares Activist Leaders ETF 3.4 75 -15 10.9 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 0 5.9 -6.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 6.9 -5.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 48 5.8 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 35 5.3 -6.6
FVD First Trust Value Line Dividend Index Fund 3.4 67 -7 6.3 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.7 -5.2
PEXL Pacer US Export Leaders ETF 3.3 60 0 7.1 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -5 3.7 -8.2
QQQ Invesco QQQ Trust 3.3 20 40 6.3 -5.7
QQQM Invesco NASDAQ 100 ETF 3.3 15 45 6.7 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -3 3.6 -8.3
TMFX Motley Fool Next Index ETF 3.3 50 10 3.9 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 51 6.4 -5.5
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 0 6.0 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -29 6.4 -5.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.2 60 0 6.0 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 20 5.0 -7.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 13 6.6 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 7.7 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 40 7.6 -4.3
CGUS Capital Group Core Equity ETF 3.1 33 27 6.5 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 6.8 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.4 -5.5
DWLD Davis Select Worldwide ETF 3.1 62 -2 9.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 0 7.6 -4.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 9.3 -2.6
RNMC Mid Cap US Equity Select ETF 3.0 60 0 8.9 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 7.6 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.9 -5.1
CGGR Capital Group Growth ETF 3.0 39 21 5.0 -6.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 45 6.1 -5.8
SQEW LeaderShares Equity Skew ETF 2.9 75 -15 5.6 -6.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.2 -5.8
AHOY Newday Ocean Health ETF 2.8 75 -15 5.9 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 6.5 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 42 6.7 -5.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.7 45 15 0.0 -11.9
FBCG Fidelity Blue Chip Growth ETF 2.7 59 1 3.1 -8.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -20 6.0 -5.9
VUSE Vident Core US Equity Fund 2.6 50 10 10.5 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -20 7.5 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 1 12.6 +0.6
TYNE Direxion Nanotechnology ETF 2.5 65 -5 -62.4 -74.3
HVAL ALPS Hillman Active Value ETF 2.5 55 5 8.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 11.6 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 30 9.4 -2.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 10.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -15 6.2 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.7 -3.2
ILCG iShares Morningstar Growth ETF 2.4 4 56 5.2 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 30 2.4 -9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 39 4.7 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 6.7 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 0 9.2 -2.8
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 8 6.3 -5.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 25 7.9 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 30 10.8 -1.1
PSC Principal U.S. Small Cap Index ETF 2.3 38 22 7.7 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 43 8.1 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 9.1 -2.8
AMER Emles Made in America ETF 2.3 49 11 9.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 7.5 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -12 6.3 -5.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 4.7 -7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 35 8.2 -3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 21 6.6 -5.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -21 5.2 -6.7
MOO VanEck Agribusiness ETF 2.2 52 8 6.9 -5.0
AVDR AVDR US LargeCap Leading ETF 2.2 60 0 0.0 -11.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.3 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 53 4.8 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 11 7.0 -4.9
SMDY Syntax Stratified MidCap ETF 2.1 35 25 7.5 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -15 4.8 -7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 25 7.2 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 30 8.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 6.6 -5.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 27 7.0 -5.0
OALC OneAscent Large Cap Core ETF 2.1 76 -16 6.7 -5.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 10.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 40 5.6 -6.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 6.7 -5.2
USVT US Value ETF 2.0 49 11 11.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 19 7.5 -4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 31 8.0 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 6.7 -5.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 8.4 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 6.2 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 8.5 -3.4
XHS SPDR S&P Health Care Services ETF 1.9 35 25 1.7 -10.3
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -1 11.8 -0.2
CTRU ARK Transparency ETF 1.9 55 5 0.0 -11.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.7 -5.2
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -20 17.5 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 8.5 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 8.2 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.2 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.3 -3.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 0 6.5 -5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 12 7.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 8.2 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -36 3.6 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.9 -7.0
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -25 3.3 -8.6
SFYF SoFi 50 ETF 1.8 29 31 -4.3 -16.2
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.6 -5.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -10 12.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 24 6.0 -5.9
VXF Vanguard Extended Market Index Fund 1.7 6 54 3.8 -8.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.6 -5.3
VO Vanguard Mid-Cap Index Fund 1.6 4 56 6.5 -5.4
BFOR Barron's 400 ETF 1.6 65 -5 8.9 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 8.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 7.2 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.4 -9.5
BFIT Global X Health & Wellness ETF 1.5 50 10 5.8 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.3 -3.7
EES WisdomTree SmallCap Earnings Fund 1.5 38 22 10.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 8.3 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 9.9 -2.1
VBR Vanguard Small Cap Value Index Fund 1.5 7 53 8.4 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 8.4 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 19 6.3 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.9 -6.1
IWR iShares Russell Midcap ETF 1.4 18 42 6.3 -5.7
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.8 -5.1
INNO Harbor Disruptive Innovation ETF 1.4 75 -15 -3.9 -15.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 8.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -40 10.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 7.8 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 7.8 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.7 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -4 7.8 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 1 8.2 -3.7
PSIL AdvisorShares Psychedelics ETF 1.3 68 -8 0.0 -11.9
CWS AdvisorShares Focused Equity ETF 1.3 66 -6 5.6 -6.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -25 4.7 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 4.4 -7.5
FFND Future Fund Active ETF 1.3 101 -41 2.6 -9.3
IUSS Invesco Strategic US Small Company ETF 1.3 23 37 6.8 -5.1
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -10 5.6 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 9.9 -2.1
VB Vanguard Small-Cap ETF 1.3 5 55 5.8 -6.2
RTH VanEck Retail ETF 1.3 35 25 6.1 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.0 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 8.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 38 7.5 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.5 -4.5
VUG Vanguard Growth Index Fund 1.2 4 56 5.6 -6.4
TOKE Cambria Cannabis ETF 1.2 42 18 -10.6 -22.5
MJ ETFMG Alternative Harvest ETF 1.2 75 -15 -14.3 -26.3
YOLO AdvisorShares Pure Cannabis ETF 1.2 76 -16 -23.9 -35.8
CNBS Amplify Seymour Cannabis ETF 1.2 75 -15 -24.8 -36.7
BUDX Cannabis Growth ETF 1.2 79 -19 0.0 -11.9
NUSC Nuveen ESG Small-Cap ETF 1.2 30 30 5.9 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 7.3 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 12.2 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 8 5.9 -6.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.7 -4.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 7.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 7.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 9.3 -2.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.6 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 4.9 -7.0
FEDX Emles Federal Contractors ETF 1.2 60 0 7.8 -4.2
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 53 8.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 21 9.0 -3.0
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.8 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 55 7.8 -4.2
SLY SPDR S&P 600 Small Cap ETF 1.1 15 45 7.7 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 8.8 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 5.6 -6.3
ENTR Entrepreneur 30 Fund 1.1 49 11 3.5 -8.5
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -40 10.2 -1.8
IWO iShares Russell 2000 Growth ETF 1.1 23 37 2.1 -9.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 4.5 -7.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 2.0 -9.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -25 6.8 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.4 -10.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 9.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.9 -6.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 5.8 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -11 12.7 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 25 8.8 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 47 4.6 -7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 11.2 -0.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 1.5 -10.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 6.9 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 8.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.2 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 10.5 -1.4
SFYX Sofi Next 500 ETF 1.0 0 60 6.1 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -15 4.6 -7.3
IVDG Invesco Focused Discovery Growth ETF 1.0 59 1 4.5 -7.4
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -15 6.9 -5.1
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -90 7.2 -4.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 22 10.3 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 43 5.6 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 8.0 -3.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -5 0.0 -11.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 7.8 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.9 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.8 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 7.5 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -10 1.9 -10.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 41 8.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.4 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.9 -7.1
SSLY Syntax Stratified SmallCap ETF 0.9 35 25 7.5 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.0 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.5 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.9 28 32 6.8 -5.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 2.2 -9.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 20 7.4 -4.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.7 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.6 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 7.6 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 6.7 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 8 6.8 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.1 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 12 6.6 -5.3
IWM iShares Russell 2000 ETF 0.7 19 41 4.1 -7.8
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 25 5.9 -6.1
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 4.1 -7.8
SMMD iShares Russell 2500 ETF 0.7 15 45 6.1 -5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 8.1 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.2 -3.7
PDP Invesco DWA Momentum ETF 0.6 62 -2 5.1 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 8.6 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 2.6 -9.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -15 7.7 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 8.3 -3.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 3.4 -8.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 24 8.8 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -9 11.1 -0.8
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 0 3.7 -8.3
VIDI Vident International Equity Fund 0.6 61 -1 12.5 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.9 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 4.2 -7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 7.1 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 7.1 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 7.0 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 40 0.8 -11.1
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -25 6.4 -5.5
BIBL Inspire ETF 0.5 35 25 5.6 -6.3
BLES Inspire Global Hope Large Cap ETF 0.5 49 11 6.6 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.1 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.8 -7.1
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -15 5.5 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.2 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -52 5.2 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 11.9 -0.0
IWN iShares Russell 2000 Value ETF 0.3 23 37 6.1 -5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 6.1 -5.8
HAP VanEck Natural Resources ETF 0.3 49 11 7.5 -4.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -25 4.6 -7.3
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.9 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 8.9 -3.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 6.1 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.9 -4.0

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 26.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.9 %
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.