First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.3x Div.
yield		 1.7%


  • 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) $36
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) $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 7.9 %
ABBVIE INC 7.2 %
MERCK & CO. INC. 7.2 %
JOHNSON & JOHNSON 6.9 %
BRISTOL-MYERS SQUIBB CO 6.7 %
VIATRIS, INC. 3.9 %
BIOGEN IDEC INC 3.7 %
PFIZER INC 3.5 %
AMGEN INC 3.3 %
VERTEX PHARMACEUTICALS INC 3.3 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 3.9 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 39.2% 7.8% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.60 18%
MSCI EAFE 0.61 30%
MSCI Emg. Mkts. 0.33 15%

Technical Indicators
Recent close $35.64
30d moving avg. $34.61
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name		 Overlap1
vs FTXH
(%)		 Expense
ratio
(bp)		 Savings
vs FTXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXH
(%)
IYH iShares U.S. Healthcare ETF 47.3 40 20 6.0 -0.9
VHT Vanguard Health Care ETF 45.0 9 51 5.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 44.9 8 52 5.4 -1.5
XLV Health Care Select Sector SPDR 44.7 8 52 6.7 -0.2
MEDX Horizon Kinetics Medical ETF 43.3 85 -25 1.5 -5.4
IHE iShares U.S. Pharmaceuticals ETF 38.6 40 20 4.7 -2.2
IXJ iShares Global Healthcare ETF 36.4 42 18 6.5 -0.4
PPH VanEck Pharmaceutical ETF 35.7 36 24 7.1 +0.2
IBB iShares Biotechnology ETF 35.6 45 15 -0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 34.1 19 41 0.3 -6.6
BMED Future Health ETF 32.8 85 -25 1.3 -5.6
PBE Invesco Biotechnology & Genome ETF 32.3 58 2 1.8 -5.1
HRTS Tema Heart & Health ETF 31.9 75 -15 3.0 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 30.4 56 4 2.4 -4.5
PINK Simplify Health Care ETF 29.2 50 10 0.9 -6.0
BBH VanEck Biotech ETF 28.6 35 25 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 28.4 59 1 6.0 -0.9
FXH First Trust Health Care AlphaDEX Fund 28.1 62 -2 4.8 -2.1
AGNG Global X Aging Population ETF 27.9 50 10 4.4 -2.5
WDNA WisdomTree BioRevolution Fund 27.5 45 15 -2.1 -9.0
CANC Tema Oncology ETF 26.7 75 -15 -2.4 -9.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.7 40 20 7.5 +0.6
XBI State Street SPDR S&P Biotech ETF 26.5 35 25 -1.7 -8.6
BBP Virtus LifeSci Biotech Products ETF 25.2 79 -19 -3.9 -10.8
GDOC Goldman Sachs Future Health Care Equity ETF 23.2 75 -15 1.0 -5.9
HELX Franklin Genomic Advancements ETF 22.7 50 10 -1.4 -8.2
HART IQ Healthy Hearts ETF 21.5 45 15 5.8 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.7 49 11 4.8 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.8 29 31 7.3 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 19.0 59 1 5.6 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 17.9 35 25 -1.7 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.5 68 -8 2.5 -4.4
MEDI Harbor Health Care ETF 17.4 80 -20 -1.4 -8.3
AVIE Avantis  Inflation Focused Equity ETF 17.1 25 35 6.1 -0.8
JDOC JPMorgan Healthcare Leaders ETF 17.1 65 -5 3.6 -3.3
DIVN Horizon Dividend Income ETF 17.0 70 -10 6.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 16.7 47 13 -0.3 -7.2
HDV iShares Core High Dividend ETF 15.9 8 52 30.4 +23.5
USCF Themes US Cash Flow Champions ETF 15.8 29 31 7.7 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 53 6.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.5 49 11 4.5 -2.4
LGCF Themes US Cash Flow Champions ETF 15.5 30 30 7.3 +0.4
GNOM Global X Genomics & Biotechnology ETF 15.2 50 10 -2.5 -9.4
DFNV Donoghue Forlines Innovation ETF 14.9 69 -9 4.0 -2.9
XT iShares Exponential Technologies ETF 13.4 46 14 3.8 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.4 49 11 5.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 12.9 38 22 8.2 +1.3
ABFL Abacus FCF Leaders ETF 12.6 59 1 3.7 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 45 6.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 31 6.1 -0.8
BUL Pacer US Cash Cows Growth ETF 12.2 60 0 3.4 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 15 9.2 +2.3
TBG TBG Dividend Focus ETF 12.0 59 1 6.3 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 30 8.9 +2.0
VALQ American Century U.S. Quality Value ETF 11.6 29 31 7.1 +0.2
TTAC FCF US Quality ETF 11.5 59 1 5.6 -1.3
ABOT Abacus FCF Innovation Leaders ETF 11.5 69 -9 3.9 -3.0
DUHP Dimensional US High Profitability ETF 11.5 21 39 5.2 -1.7
VIG Vanguard Dividend Appreciation ETF 11.5 5 55 4.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 10 3.9 -3.0
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 15 4.5 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 12 5.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 10.9 49 11 8.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 21 8.0 +1.1
KONG Formidable Fortress ETF 10.7 89 -29 5.4 -1.5
PSIL AdvisorShares Psychedelics ETF 10.7 99 -39 -1.3 -8.2
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 10 2.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 38 5.1 -1.8
DGRO iShares Core Dividend Growth ETF 10.5 8 52 5.5 -1.4
RND First Trust Bloomberg R&D Leaders ETF 10.4 60 0 2.5 -4.4
SCHD Schwab US Dividend Equity ETF 10.2 6 54 8.2 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 18 4.0 -2.9
LST Leuthold Select Industries ETF 10.1 91 -31 4.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 23 5.4 -1.5
UDI USCF Dividend Income Fund 10.1 65 -5 6.6 -0.3
DURA VanEck Durable High Dividend ETF 9.9 29 31 6.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 40 8.0 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.9 49 11 3.7 -3.2
PWV Invesco Large Cap Value ETF 9.9 55 5 6.1 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.8 40 20 3.7 -3.2
IBRN iShares Neuroscience and Healthcare ETF 9.8 47 13 0.0 -6.9
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 21 9.5 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 45 4.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 31 5.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 9.7 15 45 5.8 -1.1
MFMO Motley Fool Momentum Factor ETF 9.7 50 10 1.9 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 -5 3.3 -3.6
QDF FlexShares Quality Dividend Index Fund 9.4 37 23 5.3 -1.6
QLTY GMO U.S. Quality ETF 9.4 50 10 3.9 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 32 5.4 -1.5
DIVL Madison Dividend Value ETF 9.4 65 -5 4.9 -2.0
PFM Invesco Dividend Achievers ETF 9.4 53 7 4.7 -2.2
MGV Vanguard Mega Cap Value ETF 9.4 7 53 5.3 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 10 4.7 -2.2
FTCS First Trust Capital Strength ETF 9.2 55 5 5.7 -1.2
SAMM Strategas Macro Momentum ETF 9.1 66 -6 3.6 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 10 6.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 50 5.3 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 45 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 11 4.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 45 5.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 8.9 50 10 3.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 5 4.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 8.7 18 42 6.5 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.7 60 0 -1.5 -8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.6 60 0 3.8 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 20 3.0 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -20 5.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 5.7 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -40 3.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -10 2.0 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 32 5.0 -1.9
ITAN Sparkline Intangible Value ETF 8.4 50 10 5.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 8.4 15 45 5.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 28 3.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 45 4.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 46 3.9 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 42 5.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 35 5.3 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 11 6.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 45 5.4 -1.5
JEPI JPMorgan Equity Premium Income ETF 8.2 35 25 5.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.1 36 24 5.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -35 -0.6 -7.4
STXV Strive 1000 Value ETF 8.1 18 42 6.8 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 40 3.2 -3.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 48 3.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 8.0 6 54 6.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 8.0 48 12 3.6 -3.3
MFVL Motley Fool Value Factor ETF 8.0 50 10 6.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 45 4.4 -2.5
TAX Cambria Tax Aware ETF 7.9 49 11 4.1 -2.8
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -25 3.6 -3.3
TMFX Motley Fool Next Index ETF 7.9 50 10 3.0 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 0 4.5 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 11.0 +4.1
FTGS First Trust Growth Strength ETF 7.8 60 0 3.6 -3.3
OEI Optimized Equity Income ETF 7.8 75 -15 3.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 18 4.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -20 3.3 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 45 3.8 -3.1
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 8.2 +1.4
RJDI RJ Eagle Dividend Select Income ETF 7.6 55 5 4.5 -2.4
VTV Vanguard Value ETF 7.6 4 56 5.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 44 4.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 10 50 4.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.6 15 45 4.0 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 -5 5.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 41 4.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 25 4.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 43 4.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 45 5.7 -1.2
DIVE Dana Concentrated Dividend ETF 7.3 65 -5 7.0 +0.1
LOWV AB US Low Volatility Equity ETF 7.3 48 12 4.4 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -20 3.5 -3.4
INCE Franklin Income Equity Focus ETF 7.3 29 31 5.3 -1.6
STRN SMART Trend 25 ETF 7.3 59 1 2.2 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 51 4.9 -2.0
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 35 6.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 50 4.2 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 53 4.4 -2.5
BGDV Bahl & Gaynor Dividend ETF 7.2 45 15 3.8 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 2 3.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 7.1 22 38 5.3 -1.6
STXD Strive 1000 Dividend Growth ETF 7.1 35 25 4.3 -2.6
DEW WisdomTree Global High Dividend Fund 7.1 58 2 7.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 6.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 47 1.6 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 50 4.2 -2.7
MBCC Monarch Blue Chips Core ETF 7.0 125 -65 3.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 8 5.1 -1.8
FVAL Fidelity Value Factor ETF 6.9 15 45 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 56 5.5 -1.4
NUDV Nuveen ESG Dividend ETF 6.9 26 34 6.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.1 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.9 49 11 6.4 -0.5
FQAL Fidelity Quality Factor ETF 6.9 15 45 4.8 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 7.4 +0.5
PAWZ ProShares Pet Care ETF 6.8 50 10 4.4 -2.5
GPT Intelligent Alpha Atlas ETF 6.8 69 -9 6.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 25 4.3 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 15 3.6 -3.3
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 42 0.0 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 4 6.8 -0.1
PCGG Polen Capital Global Growth ETF 6.7 85 -25 4.0 -2.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 41 5.3 -1.6
PY Principal Value ETF 6.6 15 45 7.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 6.6 50 10 3.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -15 4.9 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 6.6 79 -19 0.0 -6.9
DFUV Dimensional US Marketwide Value ETF 6.5 22 38 6.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 6.5 52 8 3.7 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 48 3.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 42 5.6 -1.3
ILCV iShares Morningstar Value ETF 6.5 4 56 5.3 -1.6
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 25 4.2 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 40 4.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 45 3.8 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 55 7.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 48 4.9 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 45 7.8 +0.9
JGRO JPMorgan Active Growth ETF 6.4 44 16 2.4 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 45 5.0 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -4 1.2 -5.7
QUVU Hartford Quality Value ETF 6.3 46 14 5.3 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 31 2.3 -4.6
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -15 1.4 -5.5
LRGF iShares U.S. Equity Factor ETF 6.2 8 52 4.6 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 24 4.1 -2.8
STOX Horizon Core Equity ETF 6.2 70 -10 3.6 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 11 2.7 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 25 5.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 42 3.3 -3.6
CVAR Cultivar ETF 6.2 87 -27 7.3 +0.4
SFTY Horizon Managed Risk ETF 6.2 77 -17 3.5 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 5.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 11 7.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 31 3.7 -3.2
FSGS First Trust SMID Growth Strength ETF 6.1 60 0 5.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 4.5 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 4.7 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 30 3.6 -3.3
FDLO Fidelity Low Volatility Factor ETF 6.0 15 45 4.9 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 45 7.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 5.9 39 21 7.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 3.7 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 50 4.2 -2.7
SFY SoFi Select 500 ETF 5.9 0 60 3.7 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 25 6.8 -0.1
FDWM Fidelity Women's Leadership ETF 5.9 59 1 3.8 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 1 8.5 +1.6
REVS Columbia Research Enhanced Value ETF 5.9 19 41 6.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 0 9.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 35 11.5 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 4.3 -2.6
DFLV Dimensional US Large Cap Value ETF 5.9 22 38 6.0 -0.9
OEF iShares S&P 100 ETF 5.8 20 40 3.8 -3.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 26 5.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 5.5 -1.4
MGC Vanguard Mega Cap ETF 5.8 7 53 3.9 -3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.8 75 -15 1.8 -5.1
CGDV Capital Group Dividend Value ETF 5.8 33 27 3.8 -3.1
TOPC iShares S&P 500 3% Capped ETF 5.8 15 45 4.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 42 4.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 26 5.6 -1.3
IWX iShares Russell Top 200 Value ETF 5.8 20 40 4.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 52 4.4 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 1 1.7 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 38 4.1 -2.8
IWY iShares Russell Top 200 Growth ETF 5.6 20 40 3.6 -3.3
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 42 4.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 30 5.2 -1.7
GURU Global X Guru Index ETF 5.6 75 -15 2.4 -4.5
FDMO Fidelity Momentum Factor ETF 5.6 15 45 2.4 -4.5
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 45 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 41 5.1 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 1 9.2 +2.3
VONG Vanguard Russell 1000 Growth ETF 5.6 7 53 3.6 -3.3
ARKG ARK Genomic Revolution ETF 5.6 75 -15 -1.3 -8.2
HGRO Hedgeye Quality Growth ETF 5.5 70 -10 3.3 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 11 4.5 -2.4
DIVB iShares Core Dividend ETF 5.5 5 55 6.9 +0.0
KRMA Global X Conscious Companies ETF 5.5 43 17 5.2 -1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 20 4.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 34 5.2 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 0 4.5 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 51 4.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 9.5 +2.6
CGUS Capital Group Core Equity ETF 5.5 33 27 3.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 4.4 -2.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 -5 4.4 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 35 4.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 37 5.3 -1.6
IWL iShares Russell Top 200 ETF 5.4 15 45 3.9 -3.0
DIVY Sound Equity Dividend Income ETF 5.4 45 15 8.1 +1.2
FTDS First Trust Dividend Strength ETF 5.4 70 -10 7.3 +0.4
IWF iShares Russell 1000 Growth ETF 5.4 19 41 14.5 +7.6
USRD Themes US R&D Champions ETF 5.4 29 31 3.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 35 6.1 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 40 5.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 40 5.8 -1.1
IUS Invesco RAFI Strategic US ETF 5.3 19 41 5.6 -1.3
VBK Vanguard Small-Cap Growth ETF 5.3 7 53 1.2 -5.7
JAVA JPMorgan Active Value ETF 5.3 44 16 5.4 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 8 8.9 +2.0
DVND Touchstone Dividend Select ETF 5.3 67 -7 5.2 -1.7
SFGV Sequoia Global Value ETF 5.3 23 37 7.0 +0.2
ROE Astoria US Quality Kings ETF 5.3 49 11 5.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 20 5.9 -1.0
GSPY Gotham Enhanced 500 ETF 5.3 50 10 4.4 -2.5
ABIG Argent Large Cap ETF 5.3 49 11 4.3 -2.6
CGGR Capital Group Growth ETF 5.3 39 21 2.5 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 40 4.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 4.4 -2.5
BFOR ALPS Barron's 400 ETF 5.2 65 -5 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 5.2 59 1 2.1 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 2 5.8 -1.1
GINX SGI Enhanced Global Income ETF 5.2 98 -38 6.6 -0.3
DVGR DAC 3D Dividend Growth ETF 5.2 65 -5 4.7 -2.2
AQEC AQE Core ETF 5.2 49 11 5.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -15 1.8 -5.1
JPEF JPMorgan Equity Focus ETF 5.2 50 10 3.8 -3.1
SRHQ SRH U.S. Quality ETF 5.1 35 25 6.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 3.2 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 50 3.6 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 56 5.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 45 4.1 -2.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 31 3.9 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 45 3.6 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 40 4.0 -2.9
VV Vanguard Large-Cap ETF 5.1 4 56 4.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 6.4 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 11 8.1 +1.2
VOOV Vanguard S&P 500 Value ETF 5.1 7 53 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 35 6.1 -0.8
IVE iShares S&P 500 Value ETF 5.1 18 42 5.6 -1.3
EQL Alps Equal Sector Weight ETF 5.1 25 35 5.1 -1.8
GXLC Global X U.S. 500 ETF 5.1 2 58 4.1 -2.8
RAUS RACWI US ETF 5.0 15 45 4.1 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -15 5.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 6.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 42 3.6 -3.3
SMRI Bushido Capital US Equity ETF 5.0 71 -11 7.6 +0.7
JGRW Jensen Quality Growth ETF 5.0 57 3 4.1 -2.8
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 51 4.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 6.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 5.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 42 3.9 -3.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 3.6 -3.3
DGT State Street SPDR Global Dow ETF 5.0 50 10 5.6 -1.3
ACEP ARS Core Equity ETF 4.9 45 15 3.9 -3.0
DFUS Dimensional U.S. Equity ETF 4.9 9 51 4.0 -2.9
GQI Natixis Gateway Quality Income ETF 4.9 34 26 4.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 4.9 3 57 4.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 48 6.6 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 58 4.2 -2.7
RVRB Reverb ETF 4.9 30 30 3.7 -3.2
SPY SPDR S&P 500 ETF 4.9 9 51 4.1 -2.8
VTI Vanguard Total Stock Market ETF 4.9 3 57 4.1 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 30 5.7 -1.2
VONE Vanguard Russell 1000 ETF 4.9 7 53 4.2 -2.7
IOO iShares Global 100 ETF 4.9 41 19 3.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 4.6 -2.3
VOO Vanguard S&P 500 ETF 4.9 3 57 4.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 53 4.1 -2.8
TINT ProShares Smart Materials ETF 4.9 58 2 5.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 51 4.0 -2.9
CHGX AXS Change Finance ESG ETF 4.9 49 11 4.2 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -15 2.9 -4.0
WBIY WBI Power Factor High Dividend ETF 4.9 100 -40 12.3 +5.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -5 5.0 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 48 3.7 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 57 4.3 -2.6
SCHK Schwab 1000 Index ETF 4.8 5 55 4.2 -2.7
IUSV iShares Core S&P US Value ETF 4.8 4 56 5.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 46 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 4.8 7 53 4.1 -2.8
IWB iShares Russell 1000 ETF 4.8 15 45 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 60 4.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 4.6 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 25 6.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 4.8 7 53 18.4 +11.5
IVV iShares Core S&P 500 ETF 4.8 3 57 4.2 -2.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 48 4.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 57 4.1 -2.8
IWO iShares Russell 2000 Growth ETF 4.8 24 36 0.5 -6.4
SCHB Schwab U.S. Broad Market ETF 4.8 3 57 4.2 -2.7
KLMN Invesco MSCI North America Climate ETF 4.8 9 51 4.3 -2.6
FMED Fidelity Disruptive Medicine ETF 4.8 50 10 -1.2 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 49 4.1 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -20 3.6 -3.3
IYY iShares Dow Jones U.S. ETF 4.8 20 40 4.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 56 3.0 -3.9
RECS Columbia Research Enhanced Core ETF 4.8 15 45 5.3 -1.6
VOTE TCW Transform 500 ETF 4.7 5 55 4.1 -2.8
DUNK Dana Unconstrained Equity ETF 4.7 75 -15 2.0 -4.9
APUE ActivePassive U.S. Equity ETF 4.7 45 15 3.9 -3.0
IWV iShares Russell 3000 ETF 4.7 20 40 4.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 3.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 56 3.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 4.1 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 37 5.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 5.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 5.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 40 4.2 -2.7
PBUS Invesco MSCI USA ETF 4.7 4 56 4.2 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 45 4.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 45 5.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 57 4.1 -2.8
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 15 1.8 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 6.6 -0.3
SBIO ALPS Medical Breakthroughs ETF 4.6 50 10 0.0 -6.9
VONV Vanguard Russell 1000 Value ETF 4.6 7 53 5.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 48 5.3 -1.6
IVW iShares S&P 500 Growth ETF 4.6 18 42 2.9 -4.0
SEMG Suncoast Select Growth ETF 4.6 60 0 3.8 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 2.9 -4.0
IWD iShares Russell 1000 Value ETF 4.5 19 41 5.3 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 57 6.0 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 3.6 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 53 6.0 -0.9
JGLO JPMorgan Global Select Equity ETF 4.5 33 27 4.3 -2.6
MBOX Freedom Day Dividend ETF 4.5 39 21 6.7 -0.2
STXM Strive Mid-Cap ETF 4.5 18 42 5.8 -1.1
AIEQ AI Powered Equity ETF 4.5 75 -15 3.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 4.4 -2.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 55 6.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 40 5.5 -1.4
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 7.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 52 4.1 -2.8
ECML Euclidean Fundamental Value ETF 4.4 95 -35 8.9 +2.1
AVUS Avantis U.S. Equity ETF 4.4 15 45 4.7 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 10 8.1 +1.2
EBI Longview Advantage ETF 4.4 35 25 5.9 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 25 11.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 7.7 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -15 4.0 -2.9
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -9 2.6 -4.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 14 5.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 1 3.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 35 4.9 -2.0
ACVF American Conservative Values ETF 4.3 75 -15 3.7 -3.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 40 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 45 4.8 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -11 -0.6 -7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 48 6.2 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 56 3.4 -3.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.0 -0.9
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 5.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 54 2.7 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 25 2.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 51 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 4.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 18 3.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 50 0.6 -6.3
GLOF iShares Global Equity Factor ETF 4.1 20 40 5.5 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 6.9 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 -5 0.6 -6.3
ASLV Allspring Special Large Value ETF 4.1 35 25 5.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 3.7 -3.2
SWP SWP Growth & Income ETF 4.1 99 -39 4.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 50 3.7 -3.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 5.8 -1.1
OALC OneAscent Large Cap Core ETF 4.1 86 -26 3.3 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 36 7.1 +0.2
VAMO Cambria Value & Momentum ETF 4.0 61 -1 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 4.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 5.9 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 10 3.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 35 7.6 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -10 10.8 +3.9
DXUV Dimensional US Vector Equity ETF 3.9 28 32 5.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 0 4.7 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 40 3.9 -3.0
AGRW Allspring LT Large Growth ETF 3.9 35 25 3.4 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -29 4.2 -2.7
VB Vanguard Small-Cap ETF 3.9 5 55 5.1 -1.8
DUSA Davis Select U.S. Equity ETF 3.9 61 -1 6.9 -0.0
DWLD Davis Select Worldwide ETF 3.9 63 -3 6.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 56 5.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 3.3 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 6.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -15 5.6 -1.3
BLCR iShares Large Cap Core Active ETF 3.9 36 24 2.8 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 53 10.1 +3.2
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 17.0 +10.2
ASCE Allspring SMID Core ETF 3.8 38 22 2.8 -4.1
ISCB iShares Morningstar Small-Cap ETF 3.8 4 56 5.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.0 -0.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 4.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 48 4.4 -2.5
FFND Future Fund Active ETF 3.8 100 -40 4.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 6.3 -0.6
DVY iShares Select Dividend ETF 3.8 38 22 8.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 45 6.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.0 -2.9
STXG Strive 1000 Growth ETF 3.8 18 42 3.2 -3.7
TOK iShares MSCI Kokusai ETF 3.8 26 34 4.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 4.1 -2.8
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 25 3.2 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 8.2 +1.4
PSC Principal U.S. Small-Cap ETF 3.7 38 22 3.6 -3.3
VXF Vanguard Extended Market ETF 3.7 5 55 3.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 5.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 34 2.8 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.1 -0.8
GVLU Gotham 1000 Value ETF 3.7 50 10 8.4 +1.5
GGRW Gabelli Growth Innovators ETF 3.7 90 -30 2.0 -4.9
NUSC Nuveen ESG Small-Cap ETF 3.7 31 29 4.8 -2.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -7 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 4.4 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 3.6 -3.3
AVUQ Avantis U.S. Quality ETF 3.6 15 45 3.6 -3.3
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.5 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -9 -0.8 -7.6
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 3.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 4.8 -2.1
CZAR Themes Natural Monopoly ETF 3.6 35 25 5.5 -1.4
BLCV iShares Large Cap Value Active ETF 3.6 53 7 6.2 -0.7
URTH iShares MSCI World ETF 3.5 24 36 4.3 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 40 3.9 -3.0
SPIT F/m Emerald Special Situations ETF 3.5 105 -45 -0.7 -7.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 5.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 3.5 18 42 4.0 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 1 4.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 40 4.7 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 31 4.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 7.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 4.8 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 5.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 35 5.3 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 0 7.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.5 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 6.0 -0.9
TOLL Tema Durable Quality ETF 3.3 75 -15 3.7 -3.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -25 6.3 -0.6
YALL God Bless America ETF 3.3 65 -5 4.5 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 50 4.9 -2.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.7 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 5.4 -1.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 3.8 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 25 5.3 -1.6
STXK Strive Small-Cap ETF 3.2 18 42 5.1 -1.8
VUG Vanguard Growth ETF 3.2 4 56 20.4 +13.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.3 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 2.5 -4.4
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 8.8 +1.9
FESM Fidelity Enhanced Small Cap ETF 3.2 28 32 2.2 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 45 2.2 -4.7
RSSL Global X Russell 2000 ETF 3.2 8 52 2.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 2.8 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 42 3.0 -3.9
SMMD iShares Russell 2500 ETF 3.1 15 45 5.4 -1.5
ILCG iShares Morningstar Growth ETF 3.1 4 56 3.0 -3.9
ACWI iShares MSCI ACWI ETF 3.1 32 28 4.6 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 30 4.0 -2.9
WTV WisdomTree US Value ETF 3.1 12 48 7.8 +0.9
CSMD Congress SMid Growth ETF 3.1 69 -9 3.4 -3.5
MOO VanEck Agribusiness ETF 3.1 53 7 9.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 6.0 -0.9
IWM iShares Russell 2000 ETF 3.0 19 41 2.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.4 -0.5
SFYF SoFi Social 50 ETF 3.0 29 31 0.8 -6.1
VT Vanguard Total World Stock ETF 3.0 6 54 4.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 40 -3.6 -10.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.7 -6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 15 4.5 -2.4
ARKK ARK Innovation ETF 3.0 75 -15 -2.8 -9.7
USEW Cambria US EW ETF 3.0 30 30 4.1 -2.8
BGRO iShares Large Cap Growth Active ETF 3.0 55 5 1.9 -5.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 11 6.4 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 40 7.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 24 3.1 -3.8
MAVF Matrix Advisors Value ETF 3.0 75 -15 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 4.8 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 5.0 -1.9
MAGA Point Bridge America First ETF 2.9 72 -12 5.2 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 0 -0.9 -7.8
FFOX FundX Future Fund Opportunities ETF 2.9 100 -40 2.5 -4.4
FLV American Century Focused Large Cap Value ETF 2.9 42 18 6.1 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 32 2.8 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 6.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 2.9 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 29 5.5 -1.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -5 5.8 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 5.9 -1.0
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.6 -2.3
KNO AXS Knowledge Leaders ETF 2.9 78 -18 3.9 -3.0
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.8 +0.9
IJR iShares Core S&P Small Cap ETF 2.9 6 54 6.2 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -5 2.1 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 6.1 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -21 2.8 -4.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.8 26 34 5.5 -1.4
ALIL Argent Focused Small Cap ETF 2.8 74 -14 5.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.8 -1.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 0 10.3 +3.4
YOKE Yoke Core ETF 2.8 42 18 3.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -29 7.9 +1.1
VTWO Vanguard Russell 2000 ETF 2.8 7 53 2.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 56 5.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 4.2 -2.7
DAK Dakota Active Equity ETF 2.7 43 17 3.7 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 25 6.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 6.1 -0.8
GEW Cambria Global EW ETF 2.6 29 31 5.3 -1.6
CGDG Capital Group Dividend Growers ETF 2.6 47 13 5.2 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -30 3.0 -3.9
CHRI Global X S&P 500 Christian Values ETF 2.6 29 31 3.9 -3.0
QQQ Invesco QQQ Trust Series I 2.6 20 40 3.1 -3.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 3.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 3.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 4.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 21 9.6 +2.7
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 3.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 6.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.2 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.1 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 11 7.2 +0.3
RTH VanEck Retail ETF 2.5 35 25 4.9 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 3.8 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 3.0 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.1 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 8.9 +2.0
RCGE RockCreek Global Equality ETF 2.4 95 -35 6.1 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -19 0.0 -6.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.3 -1.6
FDVV Fidelity High Dividend ETF 2.4 15 45 6.6 -0.3
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 25 3.6 -3.3
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -25 1.1 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 6.7 -0.2
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 7.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.1 -0.8
TMFC Motley Fool 100 Index ETF 2.3 50 10 3.0 -3.9
FFOG Franklin Focused Growth ETF 2.3 61 -1 1.5 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -20 14.7 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 0.8 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 7.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 21 3.5 -3.4
CAML Congress Large Cap Growth ETF 2.3 66 -6 2.4 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 6.0 -0.9
KAT Scharf ETF 2.2 87 -27 6.4 -0.5
GKAT Scharf Global Opportunity ETF 2.2 57 3 5.8 -1.1
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.7 -1.2
FDG American Century Focused Dynamic Growth ETF 2.2 45 15 1.8 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 6.5 -0.4
WSML iShares MSCI World Small-Cap ETF 2.2 15 45 5.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.3 -4.6
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 39 2.8 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 7.7 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.1 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 3.9 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.7 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 40 2.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.1 -2.8
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.1 -7.0
SYLD Cambria Shareholder Yield ETF 2.0 59 1 10.4 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.7 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.6 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 5.2 -1.7
BEEX BeeHive ETF 2.0 84 -24 3.7 -3.2
AGIQ Sofi Agentic AI ETF 2.0 69 -9 7.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 1.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 3.5 -3.4
NIXT Research Affiliates Deletions ETF 2.0 9 51 6.6 -0.3
DIV Global X SuperDividend US ETF 2.0 45 15 10.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.8 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 1.4 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.1 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 0 7.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 4.9 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -25 -0.8 -7.7
FMKT The Free Markets ETF 1.9 76 -16 4.2 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.0 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 1.1 -5.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.1 -4.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -2 1.4 -5.5
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 32 8.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.0 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 8.9 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 5.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 3.4 -3.5
OPTZ Optimize Strategy Index ETF 1.7 50 10 3.2 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 6.3 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 3.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.6 -0.3
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.4 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 2.7 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 48 5.7 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 -0.6
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.7 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 2.3 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 45 6.3 -0.6
VO Vanguard Mid-Cap ETF 1.4 4 56 20.8 +13.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 3.7 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 35 3.4 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 2.8 -4.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 9.1 +2.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 6.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.2 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 40 8.6 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 7.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 50 7.9 +1.0
VIDI Vident International Equity Strategy ETF 1.3 61 -1 8.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.1 +1.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -0.7 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 7.7 +0.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 0 4.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 3.2 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.6 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 9.8 +2.9
FFF Founders 100 ETF 1.2 75 -15 2.4 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 7.5 +0.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 8.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.0 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.0 -0.9
WSGE Warren Street Global Equity ETF 1.0 80 -20 2.8 -4.1
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.5 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 11.0 +4.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 10 4.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 4.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.0 +3.1
PTL Inspire 500 ETF 1.0 9 51 4.4 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.6 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 7.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.8 -2.1
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.7 -2.2
PEXL Pacer US Export Leaders ETF 0.9 60 0 2.9 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.1 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.1 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 48 3.4 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.5 -2.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.9 -2.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -30 7.7 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.8 -2.1
DARP Grizzle Growth ETF 0.7 75 -15 1.6 -5.3
BLES Inspire Global Hope ETF 0.7 61 -1 5.7 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 1 4.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 7.0 +0.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.8 +0.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 5 0.7 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -48 2.7 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 7.3 +0.4
PRAY FIS Christian Stock Fund 0.5 69 -9 3.9 -3.0
MID American Century Mid Cap Growth Impact ETF 0.5 45 15 3.0 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.2 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 2.4 -4.5
BIBL Inspire 100 ETF 0.4 35 25 4.1 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.4 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.9 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.8 +1.9
ALRG Allspring LT Large Core ETF 0.3 28 32 3.5 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 4.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 9.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.4 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.0 -3.9

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 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
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.