First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.6x
P/BV
ratio		 3.7x Div.
yield		 1.5%


  • 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) $97
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 50
Wgt avg mkt cap (mns) $172,118
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
ELI LILLY & CO 7.6 %
ABBVIE INC 7.5 %
JOHNSON & JOHNSON 7.1 %
MERCK & CO. INC. 7.1 %
BRISTOL-MYERS SQUIBB CO 6.7 %
VIATRIS, INC. 3.9 %
BIOGEN IDEC INC 3.5 %
CARDINAL HEALTH INC 3.4 %
AMGEN INC 3.3 %
VERTEX PHARMACEUTICALS INC 3.2 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 3.9 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 51.0% 9.6% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 11%
MSCI EAFE 0.56 25%
MSCI Emg. Mkts. 0.20 7%

Technical Indicators
Recent close $39.48
30d moving avg. $37.67
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 700
Turnover 28.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 6.3%


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
(%)
IYH iShares U.S. Healthcare ETF 47.0 40 20 5.5 -0.8
VHT Vanguard Health Care ETF 45.1 9 51 4.8 -1.5
XLV Health Care Select Sector SPDR 44.7 8 52 6.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 44.5 8 52 5.0 -1.3
MEDX Horizon Kinetics Medical ETF 44.1 85 -25 1.4 -4.9
BMED Future Health ETF 38.5 85 -25 1.1 -5.2
IHE iShares U.S. Pharmaceuticals ETF 38.2 40 20 4.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 37.3 19 41 0.3 -6.0
IXJ iShares Global Healthcare ETF 37.1 42 18 6.0 -0.3
PPH VanEck Pharmaceutical ETF 36.2 36 24 6.6 +0.3
IBB iShares Biotechnology ETF 34.9 45 15 -0.5 -6.8
PBE Invesco Biotechnology & Genome ETF 31.4 58 2 1.7 -4.6
HRTS Tema Heart & Health ETF 31.2 75 -15 2.7 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 31.0 56 4 2.2 -4.1
PINK Simplify Health Care ETF 30.6 50 10 0.8 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 29.3 40 20 6.7 +0.4
FXH First Trust Health Care AlphaDEX Fund 28.9 62 -2 4.3 -2.0
AGNG Global X Aging Population ETF 28.6 50 10 4.1 -2.2
CANC Tema Oncology ETF 27.9 75 -15 -2.2 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 27.8 59 1 5.7 -0.6
BBH VanEck Biotech ETF 27.8 35 25 4.9 -1.4
WDNA WisdomTree BioRevolution Fund 26.3 45 15 -2.0 -8.3
GDOC Goldman Sachs Future Health Care Equity ETF 25.6 75 -15 0.9 -5.4
XBI State Street SPDR S&P Biotech ETF 25.3 35 25 -1.5 -7.8
BBP Virtus LifeSci Biotech Products ETF 24.3 79 -19 -3.6 -9.9
HELX Franklin Genomic Advancements ETF 22.3 50 10 -1.3 -7.6
HART IQ Healthy Hearts ETF 22.2 45 15 5.9 -0.4
MEDI Harbor Health Care ETF 20.7 80 -20 -1.3 -7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.5 49 11 4.7 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.0 60 0 -1.4 -7.6
HDV iShares Core High Dividend ETF 18.7 8 52 28.6 +22.3
DIVN Horizon Dividend Income ETF 18.4 70 -10 6.5 +0.2
AVIE Avantis  Inflation Focused Equity ETF 18.2 25 35 5.9 -0.4
XT iShares Exponential Technologies ETF 17.6 46 14 4.1 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.5 68 -8 2.2 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 16.2 47 13 -0.3 -6.6
XPH State Street SPDR S&P Pharmaceuticals ETF 15.8 35 25 -1.6 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 15.7 59 1 5.3 -1.0
USCF Themes US Cash Flow Champions ETF 15.6 29 31 7.4 +1.1
GNOM Global X Genomics & Biotechnology ETF 15.4 50 10 -2.4 -8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 31 7.1 +0.9
DFNV Donoghue Forlines Innovation ETF 14.9 69 -9 3.8 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.8 49 11 5.1 -1.2
ABFL Abacus FCF Leaders ETF 14.7 59 1 4.0 -2.3
PWV Invesco Large Cap Value ETF 14.1 55 5 5.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.4 65 -5 3.4 -2.9
BUL Pacer US Cash Cows Growth ETF 13.2 60 0 3.3 -2.9
LGCF Themes US Cash Flow Champions ETF 13.1 30 30 7.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 12.9 38 22 7.8 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -20 5.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 45 6.1 -0.2
TBG TBG Dividend Focus ETF 12.8 59 1 6.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 -9 3.6 -2.7
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 10 3.9 -2.3
VIG Vanguard Dividend Appreciation ETF 12.2 5 55 4.9 -1.4
SMRI Bushido Capital US Equity ETF 12.1 71 -11 7.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 12 5.4 -0.8
JDOC JPMorgan Healthcare Leaders ETF 12.0 65 -5 3.3 -3.0
DGRO iShares Core Dividend Growth ETF 11.9 8 52 5.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 11.9 49 11 7.4 +1.1
DUHP Dimensional US High Profitability ETF 11.9 21 39 5.3 -1.0
DIVL Madison Dividend Value ETF 11.7 65 -5 4.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.6 7 53 6.4 +0.1
TTAC FCF US Quality ETF 11.5 59 1 5.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 21 7.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 11.3 29 31 6.0 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 11 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 11.2 22 38 5.0 -1.3
LST Leuthold Select Industries ETF 11.1 91 -31 4.9 -1.4
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 15 4.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 45 4.2 -2.1
SCHD Schwab US Dividend Equity ETF 10.9 6 54 7.8 +1.5
RND First Trust Bloomberg R&D Leaders ETF 10.8 60 0 2.7 -3.6
PSIL AdvisorShares Psychedelics ETF 10.7 99 -39 -1.2 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 18 4.1 -2.2
PFM Invesco Dividend Achievers ETF 10.5 53 7 4.6 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 10 4.6 -1.7
DURA VanEck Durable High Dividend ETF 10.3 29 31 6.2 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.2 15 45 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 40 4.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -40 3.0 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -25 4.1 -2.2
KONG Formidable Fortress ETF 10.1 89 -29 5.2 -1.1
FTCS First Trust Capital Strength ETF 10.0 55 5 5.3 -0.9
ARKG ARK Genomic Revolution ETF 10.0 75 -15 -1.1 -7.4
UDI USCF Dividend Income Fund 10.0 65 -5 6.3 +0.1
VUSE Vident U.S. Equity Strategy ETF 10.0 50 10 3.8 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 11 3.8 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 5 4.1 -2.2
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 35 5.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 20 3.1 -3.1
MGV Vanguard Mega Cap Value ETF 9.8 7 53 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 11 4.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -35 -0.5 -6.8
QLTY GMO U.S. Quality ETF 9.6 50 10 4.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 9.4 15 45 6.0 -0.3
DUNK Dana Unconstrained Equity ETF 9.4 75 -15 1.9 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 45 5.0 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 9.4 40 20 3.9 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 32 5.4 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 46 4.1 -2.2
VALQ American Century U.S. Quality Value ETF 9.2 29 31 7.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 31 5.6 -0.7
DIVB iShares Core Dividend ETF 9.2 5 55 6.4 +0.1
IBRN iShares Neuroscience and Healthcare ETF 9.1 47 13 0.0 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 2 3.2 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 10 6.4 +0.1
TMFX Motley Fool Next Index ETF 9.1 50 10 2.8 -3.4
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 5 4.5 -1.8
PRXV Praxis Impact Large Cap Value ETF 9.0 36 24 5.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -10 2.2 -4.1
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -20 3.4 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 25 4.8 -1.5
ITAN Sparkline Intangible Value ETF 8.9 50 10 5.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 8 5.0 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 42 5.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 45 5.3 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 10 2.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 8.7 6 54 6.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 23 5.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 35 10.3 +4.0
USMC Principal U.S. Mega-Cap ETF 8.7 12 48 3.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 8.7 15 45 5.9 -0.4
TAX Cambria Tax Aware ETF 8.6 49 11 4.2 -2.1
OEI Optimized Equity Income ETF 8.6 75 -15 3.7 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.6 15 45 4.2 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.6 60 0 4.6 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 43 4.2 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 45 5.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 45 4.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 8.5 48 12 3.8 -2.5
STXV Strive 1000 Value ETF 8.5 18 42 6.7 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.5 60 0 3.7 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 32 5.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 32 5.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 45 4.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 25 5.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 24 7.8 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 28 4.0 -2.3
VTV Vanguard Value ETF 8.3 4 56 5.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 8.2 28 32 6.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 0 4.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 31 10.3 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 50 4.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 25 4.3 -1.9
QDF FlexShares Quality Dividend Index Fund 8.1 37 23 5.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 51 4.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 50 4.4 -1.9
DIVE Dana Concentrated Dividend ETF 7.9 65 -5 6.6 +0.3
IWX iShares Russell Top 200 Value ETF 7.9 20 40 4.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.9 18 42 6.3 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 40 7.4 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 41 4.9 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 45 5.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 44 4.8 -1.5
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 9.0 +2.7
NUDV Nuveen ESG Dividend ETF 7.7 26 34 6.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 7.7 22 38 5.4 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 31 2.0 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 15 3.8 -2.5
STRN SMART Trend 25 ETF 7.6 59 1 2.7 -3.6
INCE Franklin Income Equity Focus ETF 7.6 29 31 5.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 7.6 52 8 3.8 -2.5
GPT Intelligent Alpha Atlas ETF 7.6 69 -9 6.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 18 4.1 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 45 3.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 50 4.4 -1.9
AQLT iShares MSCI Global Quality Factor ETF 7.5 18 42 0.0 -6.3
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -25 3.8 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 4 6.8 +0.5
HGRO Hedgeye Quality Growth ETF 7.4 70 -10 3.5 -2.7
FVAL Fidelity Value Factor ETF 7.4 15 45 5.9 -0.4
FTGS First Trust Growth Strength ETF 7.4 60 0 3.6 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -20 3.5 -2.8
FQAL Fidelity Quality Factor ETF 7.4 15 45 4.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 56 5.6 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.3 49 11 6.4 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 45 7.7 +1.4
FDMO Fidelity Momentum Factor ETF 7.3 15 45 2.6 -3.7
GINX SGI Enhanced Global Income ETF 7.3 98 -38 6.5 +0.2
PAWZ ProShares Pet Care ETF 7.2 50 10 4.1 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 48 4.0 -2.3
FMED Fidelity Disruptive Medicine ETF 7.2 50 10 -1.1 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -15 3.1 -3.2
QUVU Hartford Quality Value ETF 7.2 46 14 5.3 -1.0
DEW WisdomTree Global High Dividend Fund 7.2 58 2 6.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 15 4.4 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 5.8 -0.5
VBK Vanguard Small-Cap Growth ETF 7.1 7 53 1.3 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 55 7.4 +1.1
ILCV iShares Morningstar Value ETF 7.1 4 56 5.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 42 5.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -4 1.3 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -5 2.4 -3.8
STXD Strive 1000 Dividend Growth ETF 7.0 35 25 4.4 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 35 5.3 -0.9
DFUV Dimensional US Marketwide Value ETF 7.0 22 38 6.0 -0.3
MFVL Motley Fool Value Factor ETF 7.0 50 10 5.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 48 3.8 -2.5
LRGF iShares U.S. Equity Factor ETF 6.9 8 52 4.7 -1.6
LOWV AB US Low Volatility Equity ETF 6.9 48 12 4.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 15 3.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -15 4.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -15 1.6 -4.7
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -5 4.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.8 15 45 4.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 6.8 79 -19 0.0 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 45 5.0 -1.2
STOX Horizon Core Equity ETF 6.8 70 -10 3.7 -2.6
CVAR Cultivar ETF 6.8 87 -27 6.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 1 1.9 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 11 3.2 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 8 5.2 -1.1
SFTY Horizon Managed Risk ETF 6.7 77 -17 3.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 24 4.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 34 5.1 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 25 6.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.6 50 10 3.8 -2.5
SFY SoFi Select 500 ETF 6.6 0 60 3.9 -2.4
ROUS Hartford Multifactor US Equity ETF 6.6 19 41 5.4 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 40 3.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 21 1.3 -5.0
OEF iShares S&P 100 ETF 6.5 20 40 4.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 21 8.8 +2.5
ROE Astoria US Quality Kings ETF 6.5 49 11 5.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 31 6.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 15 8.7 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 11 6.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 42 3.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 0 6.1 -0.2
IWD iShares Russell 1000 Value ETF 6.4 19 41 5.1 -1.1
BDIV AAM Brentview Dividend Growth ETF 6.4 49 11 3.7 -2.6
FPX First Trust US Equity Opportunities ETF 6.4 61 -1 0.9 -5.4
PCGG Polen Capital Global Growth ETF 6.4 85 -25 4.1 -2.1
VONV Vanguard Russell 1000 Value ETF 6.4 7 53 5.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 52 4.5 -1.8
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -9 2.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 25 4.3 -1.9
TOPC iShares S&P 500 3% Capped ETF 6.3 15 45 4.5 -1.8
FSGS First Trust SMID Growth Strength ETF 6.3 60 0 4.8 -1.5
CGUS Capital Group Core Equity ETF 6.3 33 27 3.6 -2.6
CGDV Capital Group Dividend Value ETF 6.3 33 27 3.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 4.8 -1.4
DFLV Dimensional US Large Cap Value ETF 6.2 22 38 6.0 -0.3
USRD Themes US R&D Champions ETF 6.2 29 31 4.0 -2.3
GURU Global X Guru Index ETF 6.2 75 -15 2.4 -3.8
MGC Vanguard Mega Cap ETF 6.2 7 53 4.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 50 4.5 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 47 1.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 42 4.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 47 8.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 42 4.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 42 4.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 4.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 25 5.7 -0.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 4.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 48 4.9 -1.4
CSMD Congress SMid Growth ETF 6.0 69 -9 3.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 11 4.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 50 4.4 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 11 7.6 +1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.0 75 -15 2.2 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 42 5.3 -1.0
ABIG Argent Large Cap ETF 6.0 49 11 4.5 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 30 5.1 -1.1
VFLO VictoryShares Free Cash Flow ETF 5.9 39 21 6.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 31 3.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.9 34 26 5.5 -0.7
JPEF JPMorgan Equity Focus ETF 5.9 50 10 3.9 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 5.9 22 38 4.2 -2.1
XLG Invesco S&P 500 Top 50 ETF 5.9 20 40 3.9 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 5.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 53 4.5 -1.8
REVS Columbia Research Enhanced Value ETF 5.8 19 41 6.4 +0.1
IWL iShares Russell Top 200 ETF 5.8 15 45 4.0 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 45 7.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 30 3.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 40 5.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 5.0 -1.2
IWO iShares Russell 2000 Growth ETF 5.7 24 36 0.5 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 1 7.8 +1.6
SFGV Sequoia Global Value ETF 5.7 23 37 7.0 +0.7
FFTY Innovator IBD 50 ETF 5.7 80 -20 0.0 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 51 4.2 -2.1
CGGR Capital Group Growth ETF 5.6 39 21 2.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 35 6.1 -0.2
IUS Invesco RAFI Strategic US ETF 5.6 19 41 5.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 48 5.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 45 4.3 -2.0
ACEP ARS Core Equity ETF 5.6 45 15 4.1 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 42 4.0 -2.2
JGRO JPMorgan Active Growth ETF 5.5 44 16 2.8 -3.5
RAUS RACWI US ETF 5.5 15 45 4.3 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 40 5.5 -0.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -5 4.3 -2.0
CHGX AXS Change Finance ESG ETF 5.5 49 11 4.4 -1.9
EQL Alps Equal Sector Weight ETF 5.5 25 35 5.1 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 50 3.5 -2.7
IOO iShares Global 100 ETF 5.5 41 19 4.0 -2.3
GQI Natixis Gateway Quality Income ETF 5.5 34 26 4.7 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 40 4.1 -2.2
VV Vanguard Large-Cap ETF 5.5 4 56 4.2 -2.1
GXLC Global X U.S. 500 ETF 5.4 2 58 4.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 45 5.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 40 4.3 -2.0
IVE iShares S&P 500 Value ETF 5.4 18 42 5.5 -0.8
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 18 3.7 -2.6
DIVY Sound Equity Dividend Income ETF 5.4 45 15 7.5 +1.3
AQEC AQE Core ETF 5.4 49 11 5.0 -1.3
VOOV Vanguard S&P 500 Value ETF 5.4 7 53 5.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 2.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -15 3.0 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 56 5.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 5.4 14 46 4.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 5.4 34 26 6.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 57 4.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 51 4.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 56 3.3 -3.0
DFUS Dimensional U.S. Equity ETF 5.3 9 51 4.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 34 3.0 -3.3
PY Principal Value ETF 5.3 15 45 6.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 8.2 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 0 4.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 35 6.1 -0.2
VONE Vanguard Russell 1000 ETF 5.3 7 53 4.3 -1.9
VOO Vanguard S&P 500 ETF 5.3 3 57 4.3 -1.9
VTI Vanguard Total Stock Market ETF 5.3 3 57 4.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 6.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 5.3 3 57 4.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 5.3 15 45 4.7 -1.6
IWB iShares Russell 1000 ETF 5.3 15 45 4.3 -2.0
SPY SPDR S&P 500 ETF 5.3 9 51 4.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 58 4.3 -1.9
IVV iShares Core S&P 500 ETF 5.3 3 57 4.3 -1.9
DGT State Street SPDR Global Dow ETF 5.3 50 10 5.7 -0.6
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 20 5.7 -0.6
SRHQ SRH U.S. Quality ETF 5.3 35 25 5.8 -0.4
IYY iShares Dow Jones U.S. ETF 5.3 20 40 4.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -19 3.5 -2.8
BFOR ALPS Barron's 400 ETF 5.2 65 -5 21.4 +15.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 25 6.3 +0.0
DVND Touchstone Dividend Select ETF 5.2 67 -7 5.2 -1.0
SCHK Schwab 1000 Index ETF 5.2 5 55 4.4 -1.9
IUSV iShares Core S&P US Value ETF 5.2 4 56 5.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 5.2 7 53 19.9 +13.6
IWV iShares Russell 3000 ETF 5.2 20 40 4.1 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 57 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 5.2 59 1 2.4 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 35 4.3 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 56 3.3 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 40 4.4 -1.9
VTHR Vanguard Russell 3000 ETF 5.2 7 53 4.2 -2.0
APUE ActivePassive U.S. Equity ETF 5.2 45 15 4.0 -2.3
IVW iShares S&P 500 Growth ETF 5.1 18 42 3.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 57 4.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 43 4.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -30 3.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 25 3.0 -3.3
SCHB Schwab U.S. Broad Market ETF 5.1 3 57 4.3 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 25 5.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 5.1 5 55 6.1 -0.2
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 4.4 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 37 5.3 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 57 6.1 -0.2
DVGR DAC 3D Dividend Growth ETF 5.1 65 -5 4.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 11 3.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 37 5.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 42 6.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 4.2 -2.1
JGRW Jensen Quality Growth ETF 5.0 57 3 4.1 -2.2
FFND Future Fund Active ETF 5.0 100 -40 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 51 4.2 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 7.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 8.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 3.5 -2.8
KLMN Invesco MSCI North America Climate ETF 5.0 9 51 4.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 60 12.8 +6.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.2 -3.0
PBUS Invesco MSCI USA ETF 4.9 4 56 4.3 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 42 3.6 -2.7
RVRB Reverb ETF 4.9 30 30 3.6 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 3.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 45 4.3 -2.0
VOTE TCW Transform 500 ETF 4.9 5 55 4.2 -2.1
SEMG Suncoast Select Growth ETF 4.9 60 0 3.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 49 4.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 58 4.3 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 54 2.8 -3.5
JGLO JPMorgan Global Select Equity ETF 4.9 33 27 4.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 53 6.1 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -15 5.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 3.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 4.8 8 52 4.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 46 4.3 -2.0
ASCE Allspring SMID Core ETF 4.8 38 22 3.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 30 8.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 45 4.9 -1.4
EZM WisdomTree U.S. MidCap Fund 4.8 38 22 7.8 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 10 8.0 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 10 3.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 5.3 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -5 0.5 -5.8
DSI iShares MSCI KLD 400 Social ETF 4.7 25 35 4.3 -2.0
RECS Columbia Research Enhanced Core ETF 4.7 15 45 5.3 -1.0
JAVA JPMorgan Active Value ETF 4.7 44 16 5.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 50 0.7 -5.6
SWP SWP Growth & Income ETF 4.7 99 -39 4.4 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 45 6.1 -0.2
GSPY Gotham Enhanced 500 ETF 4.6 50 10 4.5 -1.8
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 11.4 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 56 17.0 +10.8
FDWM Fidelity Women's Leadership ETF 4.6 59 1 3.9 -2.4
GLOF iShares Global Equity Factor ETF 4.6 20 40 5.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 6.8 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 3.9 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.6 75 -15 4.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 49 4.4 -1.9
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 25 3.5 -2.8
EBI Longview Advantage ETF 4.5 35 25 5.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 4.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 10.6 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 14 5.4 -0.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 39 4.0 -2.3
BLCV iShares Large Cap Value Active ETF 4.5 53 7 6.0 -0.2
STXM Strive Mid-Cap ETF 4.5 18 42 5.9 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 30 7.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 53 5.3 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 48 6.1 -0.2
MBOX Freedom Day Dividend ETF 4.4 39 21 6.5 +0.2
VB Vanguard Small-Cap ETF 4.4 5 55 5.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 48 5.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 51 4.4 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 6.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -15 5.5 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 3.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -20 4.0 -2.3
DAK Dakota Active Equity ETF 4.4 43 17 3.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 56 3.5 -2.8
HDUS Hartford Disciplined US Equity ETF 4.4 19 41 4.8 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 21 3.7 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 36 7.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -20 5.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 0 9.1 +2.8
ACVF American Conservative Values ETF 4.3 75 -15 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -29 4.4 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -5 3.6 -2.6
AVUS Avantis U.S. Equity ETF 4.3 15 45 4.8 -1.5
AGRW Allspring LT Large Growth ETF 4.3 35 25 3.6 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 5.9 -0.4
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 5.5 -0.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 5.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 31 4.0 -2.3
ASLV Allspring Special Large Value ETF 4.2 35 25 5.1 -1.2
STXG Strive 1000 Growth ETF 4.2 18 42 3.4 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 6.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 1 3.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 30 3.9 -2.4
ICAP InfraCap Equity Income Fund ETF 4.2 171 -111 4.6 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -11 -0.6 -6.9
IWY iShares Russell Top 200 Growth ETF 4.2 20 40 4.0 -2.3
BLCR iShares Large Cap Core Active ETF 4.2 36 24 3.0 -3.2
SSPY Syntax Stratified LargeCap ETF 4.1 30 30 5.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 4.6 -1.7
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 18.5 +12.2
SFYF SoFi Social 50 ETF 4.1 29 31 0.9 -5.4
TOK iShares MSCI Kokusai ETF 4.1 26 34 4.4 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 6.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.0 -1.3
DXUV Dimensional US Vector Equity ETF 4.1 28 32 5.2 -1.1
VXF Vanguard Extended Market ETF 4.1 5 55 3.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.2 -4.1
CGDG Capital Group Dividend Growers ETF 4.1 47 13 5.1 -1.2
VONG Vanguard Russell 1000 Growth ETF 4.1 7 53 4.0 -2.3
OALC OneAscent Large Cap Core ETF 4.0 86 -26 3.5 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 0 9.1 +2.8
IWF iShares Russell 1000 Growth ETF 4.0 19 41 15.9 +9.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 7.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 4.1 -2.2
STXK Strive Small-Cap ETF 4.0 18 42 5.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 37 3.1 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 40 5.4 -0.9
PSC Principal U.S. Small-Cap ETF 4.0 38 22 3.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 35 7.4 +1.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -30 2.2 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 7.9 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 53 9.6 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 0 -0.9 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 43 4.9 -1.3
DUSA Davis Select U.S. Equity ETF 3.9 61 -1 6.8 +0.5
DWLD Davis Select Worldwide ETF 3.9 63 -3 6.7 +0.4
URTH iShares MSCI World ETF 3.9 24 36 4.4 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 10 4.3 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.8 31 29 4.9 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 0 4.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 42 4.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 40 4.9 -1.4
RWL Invesco S&P 500 Revenue ETF 3.8 39 21 5.6 -0.7
ARKK ARK Innovation ETF 3.8 75 -15 -3.0 -9.3
SMMD iShares Russell 2500 ETF 3.8 15 45 5.4 -0.8
SPIT F/m Emerald Special Situations ETF 3.8 105 -45 -0.7 -7.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 56 5.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 5.1 -1.2
AVUQ Avantis U.S. Quality ETF 3.7 15 45 3.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 0 4.5 -1.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 6.4 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 5.9 -0.4
AIEQ AI Powered Equity ETF 3.7 75 -15 3.7 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 4.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 45 2.6 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 5.1 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.4 -0.9
DVY iShares Select Dividend ETF 3.6 38 22 7.7 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -9 -0.8 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 40 3.9 -2.4
FMKT The Free Markets ETF 3.5 76 -16 4.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.4 -0.9
ILCG iShares Morningstar Growth ETF 3.5 4 56 3.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 18 5.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 25 6.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 15.3 +9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 8 8.2 +1.9
TOLL Tema Durable Quality ETF 3.5 75 -15 4.0 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 45 5.8 -0.5
GVLU Gotham 1000 Value ETF 3.4 50 10 7.8 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 3.2 -3.1
ACWI iShares MSCI ACWI ETF 3.4 32 28 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 25 3.5 -2.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 4.3 -2.0
VUG Vanguard Growth ETF 3.4 4 56 22.0 +15.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 0 0.8 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 50 5.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 6.0 -0.3
VAMO Cambria Value & Momentum ETF 3.3 61 -1 5.1 -1.1
ALIL Argent Focused Small Cap ETF 3.3 74 -14 5.9 -0.3
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 24 3.3 -2.9
BGRO iShares Large Cap Growth Active ETF 3.3 55 5 2.1 -4.2
YALL God Bless America ETF 3.3 65 -5 4.7 -1.6
YOKE Yoke Core ETF 3.2 42 18 3.8 -2.5
MAVF Matrix Advisors Value ETF 3.2 75 -15 4.9 -1.4
VT Vanguard Total World Stock ETF 3.2 6 54 5.1 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 25 5.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -2 1.8 -4.5
RSSL Global X Russell 2000 ETF 3.2 8 52 2.7 -3.6
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 21 2.2 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.2 -1.1
IWM iShares Russell 2000 ETF 3.2 19 41 2.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 5.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 51 3.6 -2.7
MAGA Point Bridge America First ETF 3.2 72 -12 5.0 -1.2
USEW Cambria US EW ETF 3.2 30 30 4.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 6.4 +0.1
RCGE RockCreek Global Equality ETF 3.1 95 -35 5.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.0 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 21 7.0 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -3 7.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 53 6.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 3.4 -2.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 5.9 -0.4
WTV WisdomTree US Value ETF 3.1 12 48 7.5 +1.3
IWR iShares Russell Midcap ETF 3.1 19 41 5.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 48 6.0 -0.3
FFOG Franklin Focused Growth ETF 3.1 61 -1 1.8 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 6.7 +0.4
SDY State Street SPDR S&P Dividend ETF 3.1 35 25 5.9 -0.4
RTH VanEck Retail ETF 3.1 35 25 4.9 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 5.7 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 30 4.2 -2.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 6.8 +0.5
FESM Fidelity Enhanced Small Cap ETF 3.0 28 32 2.2 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 31 4.1 -2.2
FFOX FundX Future Fund Opportunities ETF 3.0 100 -40 2.6 -3.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 8.4 +2.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.2 -0.0
KNO AXS Knowledge Leaders ETF 2.9 78 -18 4.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 25 2.9 -3.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -5 5.4 -0.9
MVPA Miller Value Partners Appreciation ETF 2.9 60 0 9.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 47 5.6 -0.7
FLV American Century Focused Large Cap Value ETF 2.9 42 18 5.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.4 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -5 2.4 -3.9
VTWO Vanguard Russell 2000 ETF 2.8 7 53 2.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 4.0 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 6.1 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 13 4.1 -2.2
GEW Cambria Global EW ETF 2.8 29 31 5.4 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 30 2.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 7.4 +1.1
MOO VanEck Agribusiness ETF 2.8 53 7 8.7 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 26 3.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 40 0.9 -5.4
DFAS Dimensional U.S. Small Cap ETF 2.7 26 34 5.5 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 3.2 -3.1
IJR iShares Core S&P Small Cap ETF 2.7 6 54 6.1 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.3 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 6.2 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 6.7 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 11 8.0 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.0 +0.7
WCEO Hypatia Women CEO ETF 2.6 85 -25 4.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 4.1 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -21 2.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 5.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -19 4.1 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 3.9 -2.4
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.6 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -25 1.2 -5.1
ECML Euclidean Fundamental Value ETF 2.5 95 -35 8.5 +2.2
QQQ Invesco QQQ Trust Series I 2.5 20 40 3.5 -2.8
WSML iShares MSCI World Small-Cap ETF 2.5 15 45 5.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.8 +0.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 3.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 40 6.1 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 6.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 1 7.2 +1.0
IYK iShares U.S. Consumer Staples ETF 2.5 40 20 5.6 -0.6
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 25 3.2 -3.1
FDVV Fidelity High Dividend ETF 2.4 15 45 6.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 1.5 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 40 -3.6 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.2 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -10 9.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 5.1 -1.2
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.6 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 7.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 5.4 -0.9
TMFC Motley Fool 100 Index ETF 2.3 50 10 3.1 -3.2
LGRO Level Four Large Cap Growth Active ETF 2.3 55 5 3.7 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 40 3.4 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.6 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -20 14.2 +7.9
AGIQ Sofi Agentic AI ETF 2.2 69 -9 7.4 +1.1
BEEX BeeHive ETF 2.2 84 -24 3.8 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 2.9 -3.4
FLDZ RiverNorth Patriot ETF 2.1 75 -15 6.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 5.7 -0.6
NIXT Research Affiliates Deletions ETF 2.1 9 51 6.1 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 39 3.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.8 +1.5
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.0 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.7 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.5 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -19 0.0 -6.3
SYLD Cambria Shareholder Yield ETF 2.0 59 1 9.7 +3.4
SAMM Strategas Macro Momentum ETF 2.0 66 -6 4.2 -2.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.5 +0.3
GKAT Scharf Global Opportunity ETF 1.9 57 3 6.0 -0.3
KAT Scharf ETF 1.9 87 -27 6.2 -0.1
FTDS First Trust Dividend Strength ETF 1.9 70 -10 6.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 41 6.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 5.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 5.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.3 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 4.8 -1.4
OPTZ Optimize Strategy Index ETF 1.9 50 10 3.6 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 8.4 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.2 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 6.4 +0.1
DIV Global X SuperDividend US ETF 1.8 45 15 9.3 +3.0
VO Vanguard Mid-Cap ETF 1.8 4 56 20.8 +14.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 8.2 +1.9
SBIO ALPS Medical Breakthroughs ETF 1.7 50 10 0.0 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.0 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 2.3 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 48 5.4 -0.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.0 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 32 8.3 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.6 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.0 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.3 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -5 5.3 -1.0
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.0 -2.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.4 +0.1
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.2 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 6.8 +0.5
MFMO Motley Fool Momentum Factor ETF 1.5 50 10 2.3 -4.0
VIDI Vident International Equity Strategy ETF 1.5 61 -1 8.5 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 5.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 4.0 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 5.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 7.7 +1.4
FFF Founders 100 ETF 1.4 75 -15 2.7 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 7.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 7.8 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.7 +0.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -15 -0.7 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 8.1 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 5.5 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 9.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.3 0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 7.2 +1.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.5 +1.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 5.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 7.9 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 3.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.0 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 3.6 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 35 4.8 -1.4
WSGE Warren Street Global Equity ETF 1.1 80 -20 2.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 5.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 40 8.3 +2.0
CGV Conductor Global Equity Value ETF 1.1 130 -70 8.1 +1.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 6.1 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 10.1 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.2 -3.1
PTL Inspire 500 ETF 1.0 9 51 4.6 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 4.9 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.4 -1.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 4.8 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -25 -0.8 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.5 +1.2
DARP Grizzle Growth ETF 0.8 75 -15 2.0 -4.3
BLES Inspire Global Hope ETF 0.8 61 -1 5.7 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 48 3.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.5 -1.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 6.5 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 6.9 +0.6
NBDS Neuberger Berman Disrupters ETF 0.7 55 5 0.8 -5.5
PEXL Pacer US Export Leaders ETF 0.6 60 0 3.3 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 5.9 -0.4
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 4.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.1 +2.8
PRAY FIS Christian Stock Fund 0.5 69 -9 4.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 7.5 +1.3
BIBL Inspire 100 ETF 0.4 35 25 4.3 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 7.7 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 1.9 -4.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 15 3.1 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.6 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.7 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 2.0 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.7 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.7 +3.4
ALRG Allspring LT Large Core ETF 0.3 28 32 3.6 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.5 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 4.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.4 -2.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.