First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $17
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $123,361
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 8.0 %
ABBVIE INC 7.8 %
PFIZER INC 6.7 %
MERCK & CO. INC. 6.7 %
BRISTOL-MYERS SQUIBB CO 5.8 %
UNITED THERAPEUTICS CORP 4.7 %
VIATRIS, INC. 4.0 %
BIOGEN IDEC INC 3.8 %
GILEAD SCIENCES INC 3.7 %
AMGEN INC 3.3 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 0.6% 4.9% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 0.54 34%
MSCI Emg. Mkts. 0.25 9%

Technical Indicators
Recent close $28.92
30d moving avg. $28.32
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 10.5%


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
(%)
PJP Invesco Pharmaceuticals ETF 49.7 57 3 7.9 -2.6
IHE iShares U.S. Pharmaceuticals ETF 41.4 40 20 8.4 -2.0
IYH iShares U.S. Healthcare ETF 41.0 40 20 6.9 -3.6
XLV Health Care Select Sector SPDR Fund 37.9 8 52 7.6 -2.8
MEDX Horizon Kinetics Medical ETF 37.2 85 -25 1.8 -8.7
PPH VanEck Pharmaceutical ETF 36.7 36 24 8.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 36.3 8 52 6.3 -4.2
VHT Vanguard Health Care ETF 35.0 9 51 6.0 -4.4
XPH SPDR S&P Pharmaceuticals ETF 34.8 35 25 6.2 -4.3
FXH First Trust Health Care AlphaDEX Fund 32.4 62 -2 8.5 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 31.6 19 41 0.4 -10.1
XBI SPDR S&P BIOTECH ETF 31.3 35 25 -2.2 -12.7
FBT First Trust NYSE Arca Biotechnology Index Fund 31.1 56 4 5.0 -5.5
PBE Invesco Biotechnology & Genome ETF 30.6 58 2 1.2 -9.2
IBB iShares Biotechnology ETF 29.6 45 15 0.4 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 29.1 59 1 6.6 -3.9
IXJ iShares Global Healthcare ETF 28.2 42 18 7.1 -3.3
PINK Simplify Health Care ETF 24.6 50 10 0.9 -9.5
AGNG Global X Aging Population ETF 24.5 50 10 4.9 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 23.7 40 20 8.2 -2.3
HRTS Tema Heart & Health ETF 23.4 75 -15 1.2 -9.2
BBH VanEck Biotech ETF 23.3 35 25 5.5 -5.0
HDV iShares Core High Dividend ETF 21.3 8 52 7.4 -3.1
BBP Virtus LifeSci Biotech Products ETF 21.3 79 -19 -2.1 -12.6
HELX Franklin Genomic Advancements ETF 21.1 50 10 -0.3 -10.7
BMED Future Health ETF 20.8 85 -25 0.4 -10.1
DHS WisdomTree U.S. High Dividend Fund 20.0 38 22 8.2 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 19.8 14 46 5.3 -5.2
WDNA WisdomTree BioRevolution Fund 19.5 45 15 -1.3 -11.7
CANC Tema Oncology ETF 18.9 75 -15 -2.6 -13.0
GDOC Goldman Sachs Future Health Care Equity ETF 17.8 75 -15 2.8 -7.7
HART IQ Healthy Hearts ETF 17.8 45 15 6.7 -3.7
AVIE Avantis  Inflation Focused Equity ETF 17.7 25 35 7.3 -3.1
SYNB Putnam BioRevolution ETF 16.1 70 -10 2.9 -7.5
UDI USCF Dividend Income Fund 15.9 65 -5 8.3 -2.2
USCF Themes US Cash Flow Champions ETF 15.8 29 31 8.9 -1.6
SCHD Schwab US Dividend Equity ETF 15.5 6 54 10.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 15.3 39 21 10.6 +0.2
DFNV Donoghue Forlines Innovation ETF 15.0 69 -9 4.6 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.9 29 31 6.6 -3.8
LGCF Themes US Cash Flow Champions ETF 14.8 30 30 8.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 14.7 49 11 9.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.6 45 15 10.9 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 14.1 59 1 0.4 -10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 53 7.5 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -8 2.4 -8.1
ABOT Abacus FCF Innovation Leaders ETF 13.7 69 -9 4.7 -5.7
HKND Humankind US Stock ETF 13.6 11 49 7.1 -3.3
DURA VanEck Durable High Dividend ETF 13.5 29 31 8.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 15 5.2 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 0 7.6 -2.8
TBG TBG Dividend Focus ETF 12.7 59 1 8.2 -2.3
DUHP Dimensional US High Profitability ETF 12.6 21 39 6.4 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 12.5 29 31 7.0 -3.4
ABFL Abacus FCF Leaders ETF 12.1 59 1 5.4 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 11.9 22 38 5.6 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 0 11.2 +0.7
NUDV Nuveen ESG Dividend ETF 11.8 26 34 7.8 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 23 6.0 -4.4
TTAC FCF US Quality ETF 11.5 59 1 6.4 -4.0
DGRO iShares Core Dividend Growth ETF 11.3 8 52 6.5 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 21 8.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 35 11.4 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 30 9.2 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 12 6.2 -4.2
GNOM Global X Genomics & Biotechnology ETF 10.7 50 10 -1.0 -11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 31 6.5 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 45 5.6 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 25 5.9 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 32 6.0 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.2 49 11 5.9 -4.5
QDF FlexShares Quality Dividend Index Fund 10.2 37 23 6.2 -4.3
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 21 9.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 30 6.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 9.8 18 42 8.0 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 10 5.5 -5.0
KONG Formidable Fortress ETF 9.8 89 -29 6.2 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 18 4.5 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.7 47 13 -2.0 -12.5
VUSE Vident U.S. Equity Strategy ETF 9.6 50 10 4.6 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 45 6.7 -3.8
PWV Invesco Large Cap Value ETF 9.6 55 5 7.2 -3.3
VALQ American Century U.S. Quality Value ETF 9.6 29 31 7.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 11 4.7 -5.8
STXV Strive 1000 Value ETF 9.2 18 42 8.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 32 6.3 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 11 4.4 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 4 6.2 -4.3
MGV Vanguard Mega Cap Value ETF 9.1 7 53 6.6 -3.8
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 35 6.7 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 50 5.4 -5.1
VIG Vanguard Dividend Appreciation ETF 8.8 5 55 5.6 -4.9
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 11 6.2 -4.3
IBRN iShares Neuroscience and Healthcare ETF 8.7 47 13 0.0 -10.5
PFM Invesco Dividend Achievers ETF 8.7 53 7 5.3 -5.2
FFND Future Fund Active ETF 8.6 100 -40 4.3 -6.2
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 11 5.6 -4.9
USRD Themes US R&D Champions ETF 8.3 29 31 4.5 -6.0
FLRG Fidelity U.S. Multifactor ETF 8.3 15 45 7.0 -3.5
USMC Principal U.S. Mega-Cap ETF 8.2 12 48 4.3 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 0 6.1 -4.3
PAWZ ProShares Pet Care ETF 8.1 50 10 4.0 -6.4
FCPI Fidelity Stocks for Inflation ETF 8.1 15 45 7.5 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.1 59 1 11.1 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 11 6.6 -3.8
FLV American Century Focused Large Cap Value ETF 8.0 42 18 6.7 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 42 6.8 -3.7
QLTY GMO U.S. Quality ETF 8.0 50 10 4.6 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 9.0 -1.4
PRXV Praxis Impact Large Cap Value ETF 8.0 36 24 6.6 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 45 7.0 -3.5
ITAN Sparkline Intangible Value ETF 8.0 50 10 6.6 -3.9
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 24 9.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 20 3.6 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -15 5.5 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 0 4.7 -5.8
ROUS Hartford Multifactor US Equity ETF 7.8 19 41 7.0 -3.4
STXD Strive 1000 Dividend Growth ETF 7.8 35 25 4.8 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 35 6.3 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.7 60 0 3.9 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 25 7.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 7.1 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -20 4.4 -6.0
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 0 3.6 -6.9
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 31 4.5 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 24 4.8 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 45 5.9 -4.6
DIVL Madison Dividend Value ETF 7.3 65 -5 6.0 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 45 5.7 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 42 5.2 -5.3
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 25 4.7 -5.7
VTV Vanguard Value ETF 7.2 4 56 6.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 50 4.3 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 40 4.6 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -5 4.8 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 10 7.3 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 45 6.7 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 6.7 -3.8
CGDV Capital Group Dividend Value ETF 7.1 33 27 4.6 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 45 4.7 -5.8
SMRI Bushido Capital US Equity ETF 7.1 71 -11 9.7 -0.7
LOWV AB US Low Volatility Equity ETF 7.0 48 12 5.2 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 50 5.1 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 5.1 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 42 5.9 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 41 5.3 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 31 10.8 +0.3
HLGE Hartford Longevity Economy ETF 6.9 44 16 -0.4 -10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 25 5.4 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 44 5.5 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 25 5.1 -5.4
EPS WisdomTree U.S. LargeCap Fund 6.8 8 52 5.7 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 51 5.6 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 48 5.9 -4.5
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 45 5.4 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 47 5.9 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 50 4.3 -6.2
JAVA JPMorgan Active Value ETF 6.7 44 16 6.5 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 5 4.8 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 6.5 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 45 5.3 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 50 4.9 -5.6
FVAL Fidelity Value Factor ETF 6.6 15 45 6.9 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 11 9.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 28 5.0 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 52 4.9 -5.5
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.7 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -20 6.9 -3.5
GVLU Gotham 1000 Value ETF 6.5 50 10 9.1 -1.4
SFY SoFi Select 500 ETF 6.5 0 60 4.3 -6.1
ILCV iShares Morningstar Value ETF 6.5 4 56 6.4 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 8.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 56 6.8 -3.7
ARKG ARK Genomic Revolution ETF 6.4 75 -15 -1.3 -11.7
BUL Pacer US Cash Cows Growth ETF 6.4 60 0 6.9 -3.6
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 34 6.4 -4.1
FDLO Fidelity Low Volatility Factor ETF 6.4 15 45 5.4 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 50 4.9 -5.6
HDUS Hartford Disciplined US Equity ETF 6.4 19 41 5.7 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 10 4.3 -6.1
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.5 -3.9
MBCC Monarch Blue Chips Core ETF 6.4 125 -65 4.2 -6.2
DIVY Sound Equity Dividend Income ETF 6.3 45 15 9.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 53 10.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -5 8.6 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 40 5.0 -5.4
DFVX Dimensional US Large Cap Vector ETF 6.2 22 38 6.3 -4.1
DEW WisdomTree Global High Dividend Fund 6.2 58 2 8.5 -1.9
DIVS SmartETFs Dividend Builder ETF 6.2 65 -5 5.1 -5.4
GURU Global X Guru Index ETF 6.2 75 -15 3.0 -7.5
BGDV Bahl & Gaynor Dividend ETF 6.2 45 15 4.7 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 15 4.3 -6.1
FTCS First Trust Capital Strength ETF 6.1 55 5 6.0 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 48 4.5 -6.0
MEDI Harbor Health Care ETF 6.1 80 -20 -1.4 -11.8
FMED Fidelity Disruptive Medicine ETF 6.1 50 10 -1.1 -11.5
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 7.6 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 42 4.6 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 6.0 79 -19 0.0 -10.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -20 6.3 -4.2
VOOV Vanguard S&P 500 Value ETF 6.0 7 53 6.3 -4.1
IVE iShares S&P 500 Value ETF 6.0 18 42 6.2 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 56 6.3 -4.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 15.6 +5.1
CVAR Cultivar ETF 5.9 87 -27 6.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.9 52 8 3.5 -6.9
DIVB iShares Core Dividend ETF 5.8 5 55 8.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -20 4.6 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 0 -2.4 -12.8
IUSV iShares Core S&P US Value ETF 5.8 4 56 6.5 -4.0
FDWM Fidelity Women's Leadership ETF 5.8 59 1 4.8 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.4 -5.1
JGLO JPMorgan Global Select Equity ETF 5.7 33 27 5.0 -5.5
JEPI JPMorgan Equity Premium Income ETF 5.7 35 25 5.8 -4.7
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 14 5.7 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 6.4 -4.1
LRGF iShares U.S. Equity Factor ETF 5.6 8 52 5.4 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 45 6.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -15 4.0 -6.5
REVS Columbia Research Enhanced Value ETF 5.6 19 41 7.7 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 55 8.2 -2.3
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.4 -7.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -5 5.5 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 32 5.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 35 5.3 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 0 9.8 -0.7
QUVU Hartford Quality Value ETF 5.5 46 14 7.3 -3.2
IWX iShares Russell Top 200 Value ETF 5.5 20 40 6.3 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 40 6.2 -4.2
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 45 6.0 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 11 3.8 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 40 5.0 -5.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 45 5.6 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 8 10.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 10 5.3 -5.2
KRMA Global X Conscious Companies ETF 5.4 43 17 5.8 -4.6
OEF iShares S&P 100 ETF 5.3 20 40 4.5 -6.0
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 8.1 -2.3
OALC OneAscent Large Cap Core ETF 5.3 86 -26 4.1 -6.4
GINX SGI Enhanced Global Income ETF 5.3 98 -38 7.2 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 46 4.8 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 51 4.9 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 48 6.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 21 6.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 53 4.8 -5.7
MOO VanEck Agribusiness ETF 5.2 53 7 10.9 +0.5
VBK Vanguard Small-Cap Growth ETF 5.2 7 53 1.9 -8.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 40 4.5 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 60 4.9 -5.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 3.6 -6.9
CSMD Congress SMid Growth ETF 5.2 69 -9 3.9 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 15 3.1 -7.4
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 42 5.1 -5.3
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 50 5.1 -5.4
MGC Vanguard Mega Cap ETF 5.1 7 53 4.6 -5.9
RECS Columbia Research Enhanced Core ETF 5.1 15 45 5.6 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 49 4.9 -5.6
IUS Invesco RAFI Strategic US ETF 5.1 19 41 6.9 -3.5
DFLV Dimensional US Large Cap Value ETF 5.1 22 38 7.9 -2.6
VOTE TCW Transform 500 ETF 5.1 5 55 4.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 15 6.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 58 4.9 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 45 4.9 -5.6
JGRW Jensen Quality Growth ETF 5.0 57 3 4.7 -5.8
TMFX Motley Fool Next Index ETF 5.0 50 10 2.6 -7.8
DFUV Dimensional US Marketwide Value ETF 5.0 22 38 7.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.1 -2.4
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 10 3.7 -6.8
IWL iShares Russell Top 200 ETF 4.9 15 45 4.6 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 35 7.2 -3.2
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 9.2 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 40 3.8 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 11 5.8 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 35 5.3 -5.1
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 4.8 75 -15 7.9 -2.6
DVND Touchstone Dividend Select ETF 4.8 67 -7 5.7 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 11.7 +1.2
CHGX AXS Change Finance ESG ETF 4.7 49 11 4.7 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 42 7.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 5.4 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 7.9 -2.6
CCMG CCM Global Equity ETF 4.7 34 26 8.5 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 22 7.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 45 4.7 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 35 7.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 35 7.3 -3.2
XLG Invesco S&P 500 Top 50 ETF 4.7 20 40 4.1 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 35 5.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 43 6.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 30 6.0 -4.5
FQAL Fidelity Quality Factor ETF 4.6 15 45 5.7 -4.8
VONG Vanguard Russell 1000 Growth ETF 4.6 7 53 4.4 -6.0
IWF iShares Russell 1000 Growth ETF 4.6 19 41 4.4 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 51 4.7 -5.7
STRV Strive 500 ETF 4.6 5 55 4.8 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 25 4.2 -6.3
KLMN Invesco MSCI North America Climate ETF 4.6 9 51 4.9 -5.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 31 5.3 -5.1
NULC Nuveen ESG Large-Cap ETF 4.5 21 39 4.7 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 42 4.6 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 1 9.1 -1.3
SFYX SoFi Next 500 ETF 4.5 0 60 5.8 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 50 6.2 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 10 8.3 -2.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 13 4.6 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 5.9 -4.5
VV Vanguard Large-Cap ETF 4.5 4 56 4.8 -5.7
ACVF American Conservative Values ETF 4.5 75 -15 4.4 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 40 4.6 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 2 4.2 -6.3
RCGE RockCreek Global Equality ETF 4.5 95 -35 6.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 5 6.3 -4.2
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 26 5.5 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -40 4.8 -5.7
PBUS Invesco MSCI USA ETF 4.5 4 56 4.8 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 45 4.5 -5.9
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 57 4.8 -5.7
CGUS Capital Group Core Equity ETF 4.4 33 27 4.3 -6.1
SCHX Schwab U.S. Large-Cap ETF 4.4 3 57 4.9 -5.5
CGDG Capital Group Dividend Growers ETF 4.4 47 13 6.3 -4.2
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 9.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 51 4.7 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 37 5.9 -4.5
IWB iShares Russell 1000 ETF 4.4 15 45 4.8 -5.7
CGGR Capital Group Growth ETF 4.4 39 21 3.1 -7.3
VONE Vanguard Russell 1000 ETF 4.4 7 53 4.9 -5.6
VTI Vanguard Total Stock Market ETF 4.4 3 57 4.8 -5.6
IYY iShares Dow Jones U.S. ETF 4.4 20 40 4.8 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 6.0 -4.4
VOO Vanguard S&P 500 ETF 4.4 3 57 4.9 -5.5
IVV iShares Core S&P 500 ETF 4.4 3 57 4.9 -5.5
SCHK Schwab 1000 Index ETF 4.4 5 55 4.9 -5.5
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 58 4.9 -5.5
SPY SPDR S&P 500 ETF Trust 4.4 9 51 4.9 -5.6
FESM Fidelity Enhanced Small Cap ETF 4.4 28 32 7.2 -3.3
DFUS Dimensional U.S. Equity ETF 4.4 9 51 4.8 -5.7
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 6.8 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 4.7 -5.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.3 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 2.7 -7.7
IWV iShares Russell 3000 ETF 4.3 20 40 4.7 -5.8
VTHR Vanguard Russell 3000 ETF 4.3 7 53 4.8 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 57 5.1 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 57 4.8 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 1 4.3 -6.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 57 5.0 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 -5 6.5 -4.0
BDIV AAM Brentview Dividend Growth ETF 4.3 49 11 4.5 -6.0
IOO iShares Global 100 ETF 4.3 41 19 4.7 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -35 0.5 -10.0
TAX Cambria Tax Aware ETF 4.3 49 11 5.0 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 3.4 -7.1
GSPY Gotham Enhanced 500 ETF 4.3 50 10 5.2 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 45 7.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 31 6.4 -4.0
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.8 -4.7
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 5.0 -5.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 45 9.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 51 5.2 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 5.5 -4.9
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.4 -5.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 53 6.6 -3.9
LCF Touchstone US Large Cap Focused ETF 4.2 69 -9 4.2 -6.2
XT iShares Exponential Technologies ETF 4.2 46 14 4.7 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 5.1 -5.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.4 -5.0
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -25 4.0 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -15 3.7 -6.8
FDMO Fidelity Momentum Factor ETF 4.2 15 45 3.6 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 35 6.0 -4.5
RVRB Reverb ETF 4.1 30 30 4.5 -6.0
SUSA iShares MSCI USA ESG Select ETF 4.1 25 35 4.7 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 4.5 -6.0
VFVA Vanguard U.S. Value Factor ETF 4.1 13 47 11.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 4.1 50 10 4.6 -5.8
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 5.3 -5.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.5 -6.9
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.8 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 42 5.6 -4.8
SWP SWP Growth & Income ETF 4.0 99 -39 4.1 -6.3
DXUV Dimensional US Vector Equity ETF 4.0 28 32 6.3 -4.2
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 7.5 -2.9
PSC Principal U.S. Small-Cap ETF 4.0 38 22 6.9 -3.6
APUE ActivePassive U.S. Equity ETF 4.0 45 15 4.6 -5.9
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.7 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 6.2 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 5.7 -4.8
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.3 -7.1
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.2 -6.2
SDY SPDR S&P Dividend ETF 3.9 35 25 6.8 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 50 5.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 5.2 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 40 5.6 -4.8
TINT ProShares Smart Materials ETF 3.8 58 2 7.3 -3.2
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 50 1.4 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.5 -3.0
IWO iShares Russell 2000 Growth ETF 3.8 24 36 1.3 -9.2
ALIL Argent Focused Small Cap ETF 3.8 74 -14 7.5 -2.9
EBI Longview Advantage ETF 3.8 35 25 6.6 -3.9
ECML Euclidean Fundamental Value ETF 3.8 95 -35 11.7 +1.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.5 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.6 -3.9
DGT SPDR Global Dow ETF 3.8 50 10 6.9 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 54 2.9 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 25 6.3 -4.1
SBIO ALPS Medical Breakthroughs ETF 3.7 50 10 0.0 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -4.3
ROE Astoria US Quality Kings ETF 3.7 49 11 6.5 -3.9
CZAR Themes Natural Monopoly ETF 3.7 35 25 5.8 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 36 7.3 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.1 -6.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 12 4.4 -6.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.5 -3.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.7 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 45 7.8 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 5.9 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -30 4.0 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 25 7.7 -2.8
DVY iShares Select Dividend ETF 3.6 38 22 9.2 -1.3
VXF Vanguard Extended Market ETF 3.6 5 55 4.7 -5.8
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.1 -4.3
SAMM Strategas Macro Momentum ETF 3.6 66 -6 2.3 -8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 5 4.8 -5.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.2 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.0 -1.4
VB Vanguard Small-Cap ETF 3.6 5 55 6.2 -4.3
DUSA Davis Select U.S. Equity ETF 3.6 61 -1 7.6 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 -5 1.1 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 1 6.4 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.2 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 25 4.2 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 8.3 -2.1
GQI Natixis Gateway Quality Income ETF 3.5 34 26 5.2 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 57 7.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 7.3 -3.2
VAMO Cambria Value & Momentum ETF 3.5 61 -1 5.7 -4.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 40 7.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 42 3.9 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.4 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.5 -5.0
TMFC Motley Fool 100 Index ETF 3.5 50 10 3.4 -7.0
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -16 5.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 36 7.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.3 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 6.1 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 0 8.2 -2.3
TOK iShares MSCI Kokusai ETF 3.4 26 34 5.0 -5.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 6.4 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 31 4.6 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 22 4.5 -5.9
MBOX Freedom Day Dividend ETF 3.4 39 21 7.5 -3.0
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 4.0 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 5.6 -4.9
RWL Invesco S&P 500 Revenue ETF 3.3 39 21 6.8 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 53 7.6 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 32 4.1 -6.3
BEEZ Honeytree U.S. Equity ETF 3.3 64 -4 3.9 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 2.8 -7.6
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 9.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 5.9 -4.6
YOLO AdvisorShares Pure Cannabis ETF 3.3 103 -43 -3.6 -14.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 8.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 5.1 -5.4
GLOF iShares Global Equity Factor ETF 3.2 20 40 6.4 -4.0
LVOL American Century Low Volatility ETF 3.2 29 31 5.0 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.4 -3.1
URTH iShares MSCI World ETF 3.2 24 36 5.0 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 10 5.7 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.8 -4.7
ICAP InfraCap Equity Income Fund ETF 3.2 171 -111 6.4 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 50 5.7 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 4.1 -6.3
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 4.1 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.4 -6.0
YALL God Bless America ETF 3.1 65 -5 3.6 -6.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.2 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.7 -3.8
STXM Strive Mid-Cap ETF 3.1 18 42 6.2 -4.3
AGRW Allspring LT Large Growth ETF 3.1 35 25 3.5 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 8.3 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 3.1 7 53 4.0 -6.4
IVW iShares S&P 500 Growth ETF 3.1 18 42 3.9 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 56 4.1 -6.4
DANA Dana Unconstrained Equity ETF 3.1 50 10 3.0 -7.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -9 -0.6 -11.0
GGRW Gabelli Growth Innovators ETF 3.1 90 -30 2.3 -8.1
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -15 2.4 -8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -5 3.0 -7.5
RVER Trenchless Fund ETF 3.1 65 -5 4.4 -6.1
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -9 3.2 -7.2
SEMG Suncoast Select Growth ETF 3.1 60 0 4.3 -6.1
FFOX FundX Future Fund Opportunities ETF 3.0 100 -40 4.3 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 21 11.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 1 2.8 -7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 10.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 25 9.8 -0.7
MGK Vanguard Mega Cap Growth ETF 3.0 7 53 4.1 -6.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.2 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 7.9 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 33 7.1 -3.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 4.9 -5.6
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.8 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 7.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 9.0 -1.5
FDVV Fidelity High Dividend ETF 2.9 15 45 7.6 -2.8
ACWI iShares MSCI ACWI ETF 2.9 32 28 5.5 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 3.9 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 7.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 4.2 -6.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.6 -1.9
ABLG Abacus FCF International Leaders ETF 2.8 59 1 6.9 -3.5
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 24 3.6 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.6 -3.9
STXG Strive 1000 Growth ETF 2.8 18 42 3.8 -6.6
STXK Strive Small-Cap ETF 2.8 18 42 5.9 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 6.4 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -5 3.6 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.0 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.0 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 7.8 -2.6
VT Vanguard Total World Stock ETF 2.7 6 54 5.8 -4.7
PEXL Pacer US Export Leaders ETF 2.7 60 0 4.5 -5.9
TOLL Tema Durable Quality ETF 2.7 75 -15 5.2 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.7 -3.7
VUG Vanguard Growth ETF 2.7 4 56 4.0 -6.5
TOKE Cambria Cannabis ETF 2.7 42 18 1.1 -9.4
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.6 -6.9
FTGS First Trust Growth Strength ETF 2.7 60 0 5.0 -5.4
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 4.6 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 5.6 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 34 6.5 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 9.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 39 3.6 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 7.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.2 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.7 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.5 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 7.6 -2.8
AVUQ Avantis U.S. Quality ETF 2.6 15 45 4.4 -6.1
FLDZ RiverNorth Patriot ETF 2.6 75 -15 6.2 -4.2
SFYF SoFi Social 50 ETF 2.6 29 31 0.4 -10.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 5 4.2 -6.2
FFOG Franklin Focused Growth ETF 2.6 61 -1 2.4 -8.1
ASLV Allspring Special Large Value ETF 2.6 35 25 6.6 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 45 7.8 -2.7
PSIL AdvisorShares Psychedelics ETF 2.6 99 -39 0.0 -10.5
MAGA Point Bridge America First ETF 2.6 72 -12 5.9 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 9.0 -1.5
BGRO iShares Large Cap Growth Active ETF 2.5 55 5 3.1 -7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.9 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 11.4 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 7.1 -3.4
AIEQ AI Powered Equity ETF 2.5 75 -15 3.7 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 11 3.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -11 0.4 -10.1
QQQ Invesco QQQ Trust Series I 2.5 20 40 4.0 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.9 -5.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 1.9 -8.6
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 4.0 -6.4
IWR iShares Russell Midcap ETF 2.4 19 41 5.9 -4.6
JPEF JPMorgan Equity Focus ETF 2.4 50 10 4.3 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 40 4.1 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 0 9.8 -0.6
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.4 -0.1
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.4 -1.1
YOKE Yoke Core ETF 2.3 42 18 4.5 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 40 4.3 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 8.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.2 -3.3
RSSL Global X Russell 2000 ETF 2.3 8 52 4.3 -6.2
MAVF Matrix Advisors Value ETF 2.2 75 -15 5.7 -4.7
ARKK ARK Innovation ETF 2.2 75 -15 -2.3 -12.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 5.9 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 40 4.0 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.8 -5.6
SMMD iShares Russell 2500 ETF 2.2 15 45 6.2 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 10.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 1.9 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 7.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 3.5 -7.0
DWLD Davis Select Worldwide ETF 2.2 63 -3 7.2 -3.2
IWM iShares Russell 2000 ETF 2.1 19 41 4.2 -6.3
VTWO Vanguard Russell 2000 ETF 2.1 7 53 4.2 -6.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.9 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 21 5.7 -4.7
DIV Global X SuperDividend US ETF 2.1 45 15 12.5 +2.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 9.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 4.6 -5.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.0 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.5 -6.0
FTDS First Trust Dividend Strength ETF 2.0 70 -10 7.9 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -10 10.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 50 9.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 4.3 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.0 -6.4
BEEX BeeHive ETF 1.9 84 -24 4.2 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 2.8 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 10.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 5.9 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 1 9.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 13.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.7 59 1 12.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.8 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.6 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.5 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 7.5 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 5.5 -4.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.2 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 7.7 -2.7
WCEO Hypatia Women CEO ETF 1.7 85 -25 3.9 -6.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 6.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 3.4 -7.0
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 32 9.6 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.6 -1.9
PCGG Polen Capital Global Growth ETF 1.6 85 -25 3.9 -6.6
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.7 -5.7
BLCV iShares Large Cap Value Active ETF 1.6 53 7 7.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.9 -3.6
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.7 -6.8
TMAT Main Thematic Innovation ETF 1.5 164 -104 -1.5 -11.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -0.4 -10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.8 -7.7
BLCR iShares Large Cap Core Active ETF 1.5 36 24 3.6 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 5.3 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 29 7.1 -3.4
ABIG Argent Large Cap ETF 1.4 49 11 5.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.2 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -2 3.7 -6.7
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.8 -1.7
PTL Inspire 500 ETF 1.4 9 51 5.2 -5.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 31 4.7 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.0 -4.5
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 1.9 -8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.3 -2.2
XHS SPDR S&P Health Care Services ETF 1.3 35 25 3.1 -7.4
VIDI Vident International Equity Strategy ETF 1.2 61 -1 10.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 7.9 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.3 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.0 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 40 9.9 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 2.6 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 10.2 -0.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 6.6 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 3.3 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.8 -2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.7 -4.7
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.9 -0.5
PSET Principal Quality ETF 1.0 15 45 5.4 -5.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.4 -1.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 12 8.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 10.3 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 9.9 -0.5
PRAY FIS Christian Stock Fund 1.0 69 -9 5.3 -5.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.1 -1.4
MID American Century Mid Cap Growth Impact ETF 1.0 45 15 3.3 -7.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.6 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.2 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 12.9 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 10.0 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -25 2.9 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.0 -0.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.4 -3.1
OPTZ Optimize Strategy Index ETF 0.9 50 10 4.6 -5.8
PY Principal Value ETF 0.9 15 45 7.4 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -19 0.0 -10.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.5 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.1 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.7 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 9.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 9.6 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 7.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 6.2 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 4.7 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.3 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 8.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.7 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.3 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 1 6.4 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 7.2 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 6 7.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 0 7.2 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 0 5.0 -5.5
RTH VanEck Retail ETF 0.6 35 25 5.6 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 0 4.1 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 7.7 -2.8
LST Leuthold Select Industries ETF 0.6 91 -31 5.0 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -10 4.7 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.8 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 4.0 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.5 +2.1
BLES Inspire Global Hope ETF 0.6 61 -1 6.8 -3.6
EQIN Columbia US Equity Income ETF 0.6 35 25 7.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 10.0 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 5.3 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 0 5.6 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 2.3 -8.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.9 -3.6
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.3 -12.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.7 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.8 -14.2
BIBL Inspire 100 ETF 0.5 35 25 5.1 -5.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.9 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.2 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 12.0 +1.6
CAML Congress Large Cap Growth ETF 0.4 66 -6 3.5 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 3.9 -6.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 3.3 -7.2
IWN iShares Russell 2000 Value ETF 0.4 24 36 7.3 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 7.3 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 25 9.5 -0.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 -9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.1 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.9 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.5 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.8 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.8 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 -6.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 24.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.