First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $20
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) $135,392
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 7.8 %
ABBVIE INC 7.4 %
PFIZER INC 7.1 %
MERCK & CO. INC. 6.9 %
BRISTOL-MYERS SQUIBB CO 6.5 %
ZOETIS INC 4.0 %
VIATRIS, INC. 4.0 %
UNITED THERAPEUTICS CORP 3.9 %
AMGEN INC 3.6 %
GILEAD SCIENCES INC 3.6 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 0.9% 4.3% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.54 42%
MSCI EAFE 0.55 46%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $25.26
30d moving avg. $25.16
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 32
Turnover 4.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 11.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name		 Overlap1
vs FTXH
(%)		 Expense
ratio
(bp)		 Savings
vs FTXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXH
(%)
PJP Invesco Pharmaceuticals ETF 47.1 57 3 8.4 -3.0
IHE iShares U.S. Pharmaceuticals ETF 41.2 40 20 9.3 -2.1
PPH VanEck Pharmaceutical ETF 40.1 36 24 10.4 -1.0
MEDX Horizon Kinetics Medical ETF 39.4 85 -25 2.1 -9.3
IYH iShares U.S. Healthcare ETF 38.3 40 20 7.1 -4.3
FHLC Fidelity MSCI Health Care Index ETF 37.3 8 52 6.5 -4.9
XLV Health Care Select Sector SPDR Fund 36.5 8 52 7.8 -3.6
XPH SPDR S&P Pharmaceuticals ETF 35.9 35 25 5.6 -5.8
VHT Vanguard Health Care ETF 33.6 10 50 6.3 -5.1
XBI SPDR S&P BIOTECH ETF 31.5 35 25 -3.3 -14.7
IBBQ Invesco Nasdaq Biotechnology ETF 31.4 19 41 0.8 -10.6
PBE Invesco Biotechnology & Genome ETF 30.6 58 2 2.3 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 30.1 56 4 5.7 -5.7
IBB iShares Biotechnology ETF 29.9 45 15 0.9 -10.5
IXJ iShares Global Healthcare ETF 26.9 42 18 7.2 -4.2
FXH First Trust Health Care AlphaDEX Fund 26.1 62 -2 8.7 -2.7
AGNG Global X Aging Population ETF 25.2 50 10 5.0 -6.4
PINK Simplify Health Care ETF 24.5 50 10 1.0 -10.4
BBH VanEck Biotech ETF 22.6 35 25 6.1 -5.3
BBP Virtus LifeSci Biotech Products ETF 21.9 79 -19 -5.2 -16.6
WDNA WisdomTree BioRevolution Fund 21.3 45 15 -1.7 -13.1
LRND IQ U.S. Large Cap R&D Leaders ETF 21.1 14 46 5.9 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 21.1 40 20 7.8 -3.6
BMED Future Health ETF 20.9 85 -25 0.5 -10.9
CANC Tema Oncology ETF 20.9 75 -15 -2.6 -14.0
DHS WisdomTree U.S. High Dividend Fund 20.7 38 22 8.3 -3.1
HELX Franklin Genomic Advancements ETF 19.6 50 10 -0.2 -11.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.6 75 -15 1.0 -10.4
HART IQ Healthy Hearts ETF 19.1 45 15 6.6 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 18.6 75 -15 2.8 -8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.3 29 31 6.5 -4.9
MNTL Tema Neuroscience and Mental Health ETF 18.0 75 -15 -0.9 -12.3
SYNB Putnam BioRevolution ETF 17.2 70 -10 2.9 -8.5
ABOT Abacus FCF Innovation Leaders ETF 16.6 69 -9 4.4 -7.0
VFLO VictoryShares Free Cash Flow ETF 16.5 39 21 10.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 15 9.5 -1.9
USCF Themes US Cash Flow Champions ETF 15.8 29 31 9.1 -2.3
UDI USCF Dividend Income Fund 15.8 65 -5 8.4 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 15.6 59 1 6.1 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.5 60 0 -2.6 -14.0
DFNV Donoghue Forlines Innovation ETF 15.0 69 -9 4.4 -7.0
HDV iShares Core High Dividend ETF 14.8 8 52 7.0 -4.4
HKND Humankind US Stock ETF 14.8 11 49 7.4 -4.0
SCHD Schwab US Dividend Equity ETF 14.2 6 54 9.9 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 14.2 59 1 -0.7 -12.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.0 7 53 7.6 -3.8
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 15 5.5 -5.9
LGCF Themes US Cash Flow Champions ETF 13.4 30 30 8.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 31 7.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.1 68 -8 2.6 -8.8
DURA VanEck Durable High Dividend ETF 13.1 29 31 8.7 -2.7
ABFL Abacus FCF Leaders ETF 12.9 59 1 5.4 -6.0
DUHP Dimensional US High Profitability ETF 12.9 21 39 6.4 -5.0
NUDV Nuveen ESG Dividend ETF 12.9 26 34 7.5 -3.9
COWZ Pacer US Cash Cows 100 ETF 12.8 49 11 9.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 38 5.7 -5.7
TBG TBG Dividend Focus ETF 12.4 59 1 8.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 23 6.2 -5.2
TTAC FCF US Quality ETF 11.5 59 1 6.2 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 31 6.6 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 0 6.2 -5.2
SDEP SFP Core Equity Strategy 11.3 10 50 6.5 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 21 8.4 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.7 65 -5 4.6 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 12 6.0 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 32 6.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 10.5 18 42 8.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.5 42 18 4.7 -6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.4 49 11 4.8 -6.6
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.5 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 25 6.1 -5.3
VALQ American Century U.S. Quality Value ETF 10.2 29 31 7.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 45 6.4 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 10.0 47 13 -2.1 -13.4
DGRO iShares Core Dividend Growth ETF 10.0 8 52 6.6 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 45 6.2 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 11 6.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 4 6.4 -5.0
PAWZ ProShares Pet Care ETF 9.5 50 10 3.7 -7.7
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 32 6.5 -4.9
KONG Formidable Fortress ETF 9.4 89 -29 5.9 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 31 10.9 -0.5
FFND Future Fund Active ETF 9.0 100 -40 4.6 -6.8
VIG Vanguard Dividend Appreciation ETF 9.0 6 54 5.7 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 30 6.8 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 50 5.3 -6.1
MGV Vanguard Mega Cap Value ETF 8.8 7 53 6.8 -4.6
PFM Invesco Dividend Achievers ETF 8.8 53 7 5.4 -6.0
TINT ProShares Smart Materials ETF 8.8 58 2 7.7 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 10 5.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 11 5.8 -5.6
IBRN iShares Neuroscience and Healthcare ETF 8.6 47 13 0.0 -11.4
VUSE Vident U.S. Equity Strategy ETF 8.6 50 10 4.5 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 45 7.6 -3.8
FLRG Fidelity U.S. Multifactor ETF 8.6 15 45 7.0 -4.4
USMC Principal U.S. Mega-Cap ETF 8.4 12 48 4.7 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 11 4.3 -7.1
QLTY GMO U.S. Quality ETF 8.3 50 10 4.9 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 45 5.5 -5.9
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 0 3.8 -7.6
SMRI Bushido Capital US Equity ETF 8.2 71 -11 9.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -5 6.6 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 35 11.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 8.1 15 45 7.6 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 42 6.9 -4.5
ROUS Hartford Multifactor US Equity ETF 8.1 19 41 7.2 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 24 5.0 -6.4
SPHQ Invesco S&P 500 Quality ETF 8.0 15 45 5.1 -6.3
STXD Strive 1000 Dividend Growth ETF 8.0 35 25 5.0 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 21 10.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 45 5.8 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 31 4.3 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -20 4.6 -6.8
FLV American Century Focused Large Cap Value ETF 7.8 42 18 6.8 -4.6
CGDV Capital Group Dividend Value ETF 7.8 33 27 4.8 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 51 5.7 -5.7
GNOM Global X Genomics & Biotechnology ETF 7.8 50 10 -4.2 -15.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 45 7.0 -4.4
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 25 5.1 -6.3
LOWV AB US Low Volatility Equity ETF 7.7 48 12 5.2 -6.2
PWV Invesco Large Cap Value ETF 7.7 55 5 7.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 53 5.2 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 42 5.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 7.4 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.6 60 0 4.1 -7.3
BGDV Bahl & Gaynor Dividend ETF 7.6 45 15 4.9 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 5 5.0 -6.4
ITAN Sparkline Intangible Value ETF 7.5 50 10 6.5 -4.9
JAVA JPMorgan Active Value ETF 7.5 44 16 6.6 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 42 5.4 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 50 5.4 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 10 7.5 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 11 9.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 0 5.9 -5.5
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 14 5.9 -5.5
STXV Strive 1000 Value ETF 7.3 18 42 8.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 50 5.1 -6.3
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 34 6.4 -5.0
SFY SoFi Select 500 ETF 7.3 0 60 4.6 -6.8
HLGE Hartford Longevity Economy ETF 7.2 44 16 6.4 -5.0
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 24 9.5 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 0 11.1 -0.3
CNCR Range Cancer Therapeutics ETF 7.2 79 -19 -13.5 -24.9
GURU Global X Guru Index ETF 7.2 75 -15 4.1 -7.3
EPS WisdomTree U.S. LargeCap Fund 7.2 8 52 6.0 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 8.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -15 5.3 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 5.7 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 28 5.1 -6.3
VTV Vanguard Value ETF 7.1 4 56 7.1 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 44 5.7 -5.7
FDLO Fidelity Low Volatility Factor ETF 7.0 15 45 5.5 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 25 5.3 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 42 6.9 -4.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -65 4.1 -7.3
FVAL Fidelity Value Factor ETF 6.9 15 45 7.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 45 5.6 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 41 5.3 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 48 5.9 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 35 6.2 -5.2
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 45 5.3 -6.1
HDUS Hartford Disciplined US Equity ETF 6.8 19 41 5.9 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 48 4.6 -6.8
IPDP Dividend Performers ETF 6.8 122 -62 4.9 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -20 7.0 -4.4
FMED Fidelity Disruptive Medicine ETF 6.7 50 10 -1.1 -12.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 52 5.2 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 20 3.8 -7.6
IWX iShares Russell Top 200 Value ETF 6.6 20 40 6.4 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 21 8.6 -2.8
BUL Pacer US Cash Cows Growth ETF 6.5 60 0 6.1 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 42 4.9 -6.5
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.7 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 40 5.1 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 51 5.2 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 0 4.2 -7.2
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -15 7.7 -3.7
CVAR Cultivar ETF 6.4 87 -27 7.2 -4.2
DEW WisdomTree Global High Dividend Fund 6.4 58 2 8.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.4 -5.0
JEPI JPMorgan Equity Premium Income ETF 6.4 35 25 5.7 -5.7
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -5 8.7 -2.7
GVLU Gotham 1000 Value ETF 6.3 50 10 9.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 50 5.1 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 25 5.3 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 6.9 -4.5
DIVB iShares Core Dividend ETF 6.3 5 55 7.9 -3.5
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.9 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 50 4.5 -6.9
GINN Goldman Sachs Innovate Equity ETF 6.2 52 8 4.1 -7.3
ILCV iShares Morningstar Value ETF 6.2 4 56 6.8 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -15 4.2 -7.2
JGLO JPMorgan Global Select Equity ETF 6.2 33 27 5.1 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 32 5.7 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 45 5.4 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 5.6 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 40 5.0 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 55 8.1 -3.3
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 10 5.3 -6.1
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.0 -6.4
IWO iShares Russell 2000 Growth ETF 6.0 24 36 1.4 -10.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -20 5.1 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -20 6.1 -5.3
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 45 1.5 -9.9
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.5 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 50 4.5 -6.9
IVE iShares S&P 500 Value ETF 5.9 18 42 6.4 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.5 -4.9
CHGX AXS Change Finance ESG ETF 5.9 49 11 4.9 -6.5
DIVL Madison Dividend Value ETF 5.9 65 -5 5.8 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 40 5.3 -6.1
DFVX Dimensional US Large Cap Vector ETF 5.9 22 38 6.5 -4.9
FDWM Fidelity Women's Leadership ETF 5.8 59 1 5.2 -6.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 35 5.7 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 10 4.1 -7.3
OEF iShares S&P 100 ETF 5.8 20 40 4.8 -6.6
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 17.1 +5.7
QUVU Hartford Quality Value ETF 5.8 46 14 7.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 15 4.7 -6.7
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 45 6.3 -5.1
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 50 5.3 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 7.6 -3.8
KRMA Global X Conscious Companies ETF 5.8 43 17 5.9 -5.5
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 3.5 -7.9
IUSV iShares Core S&P US Value ETF 5.7 4 56 6.7 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 1 11.5 +0.2
OALC OneAscent Large Cap Core ETF 5.7 86 -26 4.3 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 0 10.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 5.7 20 40 4.7 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 6.5 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 40 8.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 40 5.8 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 51 5.0 -6.4
ARKG ARK Genomic Revolution ETF 5.6 75 -15 0.0 -11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 53 5.1 -6.3
MGC Vanguard Mega Cap ETF 5.6 7 53 4.9 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 60 5.1 -6.3
RECS Columbia Research Enhanced Core ETF 5.6 15 45 6.1 -5.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -5 5.4 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 46 5.1 -6.3
MEDI Harbor Health Care ETF 5.5 80 -20 -1.6 -13.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 8.6 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 45 5.1 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 45 4.8 -6.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 52 5.7 -5.7
IWY iShares Russell Top 200 Growth ETF 5.5 20 40 4.7 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -35 0.6 -10.8
MOO VanEck Agribusiness ETF 5.5 53 7 10.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 5.1 -6.3
VOTE TCW Transform 500 ETF 5.4 5 55 5.1 -6.3
MBOX Freedom Day Dividend ETF 5.4 39 21 7.6 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 58 5.2 -6.2
IWL iShares Russell Top 200 ETF 5.4 15 45 4.9 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 40 4.2 -7.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 42 5.3 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 6.7 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 11 3.8 -7.6
CZAR Themes Natural Monopoly ETF 5.4 35 25 5.6 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -10 2.9 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 0 2.1 -9.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 15 6.2 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.3 79 -19 0.0 -11.4
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 45 5.0 -6.4
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 10 3.8 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 15 3.4 -8.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 40 9.8 -1.6
USRD Themes US R&D Champions ETF 5.2 29 31 5.0 -6.4
IUS Invesco RAFI Strategic US ETF 5.2 19 41 6.9 -4.5
VBK Vanguard Small-Cap Growth ETF 5.2 7 53 1.9 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 10 8.3 -3.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 26 6.9 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 1 6.3 -5.1
CGDG Capital Group Dividend Growers ETF 5.1 47 13 6.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 30 6.2 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.2 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 8 10.2 -1.2
ACVF American Conservative Values ETF 5.1 75 -15 4.5 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 21 7.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 25 9.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.3 -3.1
SFYX SoFi Next 500 ETF 4.9 0 60 5.9 -5.5
NULC Nuveen ESG Large-Cap ETF 4.9 21 39 4.9 -6.5
CGUS Capital Group Core Equity ETF 4.9 33 27 4.6 -6.8
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 11 5.8 -5.6
KLMN Invesco MSCI North America Climate ETF 4.9 9 51 5.2 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 6.0 -5.4
DVND Touchstone Dividend Select ETF 4.9 67 -7 6.0 -5.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 13 4.9 -6.5
VV Vanguard Large-Cap ETF 4.8 4 56 5.1 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 40 4.9 -6.5
STRV Strive 500 ETF 4.8 5 55 5.0 -6.4
IOO iShares Global 100 ETF 4.8 41 19 5.2 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 35 7.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 42 5.6 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 7.8 -3.6
IWD iShares Russell 1000 Value ETF 4.8 19 41 6.6 -4.8
VONV Vanguard Russell 1000 Value ETF 4.8 8 52 6.7 -4.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 5.5 -5.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 6.7 -4.7
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 51 4.9 -6.5
GSPY Gotham Enhanced 500 ETF 4.8 50 10 5.5 -5.9
PBUS Invesco MSCI USA ETF 4.8 4 56 5.1 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 45 4.6 -6.8
FQAL Fidelity Quality Factor ETF 4.7 15 45 5.7 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 7.9 -3.5
AIEQ AI Powered Equity ETF 4.7 75 -15 5.3 -6.1
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 57 5.1 -6.3
VOO Vanguard S&P 500 ETF 4.7 3 57 5.2 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 22 7.9 -3.5
IVV iShares Core S&P 500 ETF 4.7 3 57 5.2 -6.2
SPY SPDR S&P 500 ETF Trust 4.7 9 51 5.1 -6.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 58 5.2 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 42 4.9 -6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 53 9.9 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 12.3 +0.9
GINX SGI Enhanced Global Income ETF 4.7 98 -38 7.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 4.7 3 57 5.2 -6.2
VTI Vanguard Total Stock Market ETF 4.7 3 57 5.1 -6.3
CGGR Capital Group Growth ETF 4.6 39 21 3.4 -8.0
IYY iShares Dow Jones U.S. ETF 4.6 20 40 5.0 -6.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 34 3.4 -8.0
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 9.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 6.1 -5.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 7.0 -4.4
IWB iShares Russell 1000 ETF 4.6 15 45 5.1 -6.3
VONE Vanguard Russell 1000 ETF 4.6 8 52 5.2 -6.2
IWF iShares Russell 1000 Growth ETF 4.6 19 41 4.5 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 35 7.4 -4.0
SCHK Schwab 1000 Index ETF 4.6 5 55 5.3 -6.1
DFUS Dimensional U.S. Equity ETF 4.6 9 51 5.1 -6.3
VONG Vanguard Russell 1000 Growth ETF 4.6 8 52 4.6 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.6 -3.8
IWV iShares Russell 3000 ETF 4.6 20 40 5.0 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 57 5.4 -6.0
VTHR Vanguard Russell 3000 ETF 4.6 10 50 5.1 -6.3
DFAU Dimensional US Core Equity Market ETF 4.6 12 48 5.3 -6.1
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 35 6.8 -4.6
DFLV Dimensional US Large Cap Value ETF 4.6 22 38 8.2 -3.2
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 6.7 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 5.1 -6.3
AVUS Avantis U.S. Equity ETF 4.6 15 45 6.1 -5.3
SCHB Schwab U.S. Broad Market ETF 4.5 3 57 5.2 -6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -5 6.4 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 8.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 51 5.4 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 1 4.6 -6.8
CSMD Congress SMid Growth ETF 4.5 69 -9 4.0 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 6.5 -4.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 4.9 -6.5
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.5 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -40 4.4 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -15 3.9 -7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.7 -6.7
JGRW Jensen Quality Growth ETF 4.4 57 3 4.5 -6.9
TMFC Motley Fool 100 Index ETF 4.4 50 10 3.7 -7.7
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 5.1 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.8 -5.6
LIVR Intelligent Livermore ETF 4.4 69 -9 6.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.9 -8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 35 5.3 -6.1
DCOR Dimensional US Core Equity 1 ETF 4.4 14 46 5.6 -5.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 5.0 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 6.0 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 42 5.7 -5.7
XVV iShares ESG Screened S&P 500 ETF 4.3 8 52 5.1 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 4.6 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 35 6.0 -5.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 33 9.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 20 5.6 -5.8
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 11.5 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 45 5.8 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 5 4.7 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.7 -5.7
APUE ActivePassive U.S. Equity ETF 4.3 45 15 4.9 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 45 6.0 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 5.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 51 5.4 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 6.0 -5.4
RVRB Reverb ETF 4.1 30 30 4.8 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.9 -5.5
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 18 4.9 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 5.7 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 25 6.0 -5.4
XT iShares Exponential Technologies ETF 4.0 46 14 5.6 -5.8
FESM Fidelity Enhanced Small Cap ETF 4.0 28 32 8.1 -3.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 6.2 -5.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.6 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -19 5.1 -6.3
RCGE RockCreek Global Equality ETF 4.0 95 -35 6.4 -5.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -111 7.0 -4.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.6 -5.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 45 10.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 45 7.3 -4.1
RSSL Global X Russell 2000 ETF 3.9 8 52 4.7 -6.7
CCMG CCM Global Equity ETF 3.9 34 26 8.8 -2.6
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 7.5 -3.9
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.7 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 7.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 48 7.8 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 5.5 -5.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 5.6 -5.8
PSC Principal U.S. Small-Cap ETF 3.9 38 22 7.0 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 32 4.3 -7.1
STXK Strive Small-Cap ETF 3.9 18 42 6.4 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 4.0 -7.4
FDMO Fidelity Momentum Factor ETF 3.8 15 45 3.9 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 56 6.3 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 40 6.1 -5.3
DGT SPDR Global Dow ETF 3.8 50 10 7.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 9.4 -2.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.9 -3.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 38 8.0 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -4 2.3 -9.1
IWM iShares Russell 2000 ETF 3.7 19 41 4.7 -6.7
JGRO JPMorgan Active Growth ETF 3.7 44 16 3.6 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 6.9 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 4.3 -7.1
VTWO Vanguard Russell 2000 ETF 3.7 10 50 4.7 -6.7
FTGS First Trust Growth Strength ETF 3.7 60 0 5.0 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 42 4.2 -7.2
BFOR ALPS Barron's 400 ETF 3.7 65 -5 6.1 -5.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.2 -7.2
SWP SWP Growth & Income ETF 3.7 99 -39 4.5 -6.9
STXG Strive 1000 Growth ETF 3.7 18 42 4.0 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 4.1 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 40 6.6 -4.8
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 56 4.4 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -11 0.5 -10.9
TOK iShares MSCI Kokusai ETF 3.6 26 34 5.3 -6.1
DVY iShares Select Dividend ETF 3.6 38 22 9.4 -2.0
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.2 -7.2
VOOG Vanguard S&P 500 Growth ETF 3.6 10 50 4.2 -7.2
TAX Cambria Tax Aware ETF 3.6 49 11 5.2 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.3 -7.1
MGK Vanguard Mega Cap Growth ETF 3.6 7 53 4.2 -7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 20 6.2 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 45 7.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.2 -5.2
TMFX Motley Fool Next Index ETF 3.6 50 10 2.8 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.3 -5.1
SBIO ALPS Medical Breakthroughs ETF 3.5 50 10 0.0 -11.4
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -16 5.1 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 7.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 4.8 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.7 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 7.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 3.7 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 40 5.9 -5.5
YOKE Yoke Core ETF 3.5 42 18 4.4 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 48 5.3 -6.1
ILCG iShares Morningstar Growth ETF 3.4 4 56 3.9 -7.5
EBI Longview Advantage ETF 3.4 35 25 6.9 -4.5
SDY SPDR S&P Dividend ETF 3.4 35 25 6.5 -4.9
YALL God Bless America ETF 3.4 65 -5 3.7 -7.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.4 -2.0
FBCG Fidelity Blue Chip Growth ETF 3.4 59 1 3.1 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 7.3 -4.1
URTH iShares MSCI World ETF 3.4 24 36 5.4 -6.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.4 -4.0
GLOF iShares Global Equity Factor ETF 3.4 20 40 6.9 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 50 6.0 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 25 9.8 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -5 1.0 -10.4
DANA Dana Unconstrained Equity ETF 3.3 50 10 3.1 -8.3
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 2.5 -8.9
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -15 2.7 -8.7
BGRO iShares Large Cap Growth Active ETF 3.3 55 5 3.2 -8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.6 -12.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 10 6.1 -5.3
DIV Global X SuperDividend US ETF 3.3 45 15 12.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.9 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 3.9 -7.5
STXM Strive Mid-Cap ETF 3.3 18 42 6.5 -4.9
VXF Vanguard Extended Market ETF 3.3 6 54 5.0 -6.4
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 18 7.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.8 -6.6
VB Vanguard Small-Cap ETF 3.3 5 55 6.3 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 7.4 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 7.6 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 10 5.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 4.4 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.3 -5.1
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 1 6.2 -5.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -29 4.5 -6.9
VUG Vanguard Growth ETF 3.2 4 56 4.1 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 51 4.7 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 6.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 21 3.7 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 7.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 7.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 8.0 -3.4
IJR iShares Core S&P Small Cap ETF 3.1 6 54 8.0 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 4.4 -7.0
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.0 -4.4
CAML Congress Large Cap Growth ETF 3.1 66 -6 3.2 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 5 4.3 -7.1
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.5 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 36 8.2 -3.2
ACWI iShares MSCI ACWI ETF 3.0 32 28 5.8 -5.6
RWL Invesco S&P 500 Revenue ETF 3.0 39 21 6.9 -4.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 6.2 -5.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 8.0 -3.4
FDVV Fidelity High Dividend ETF 3.0 15 45 8.1 -3.3
VAMO Cambria Value & Momentum ETF 3.0 61 -1 6.7 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 3.4 -8.0
LVOL American Century Low Volatility ETF 3.0 29 31 4.9 -6.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 15 2.1 -9.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 6.9 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 8.1 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 57 8.1 -3.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.3 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 8.0 -3.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 5.0 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 6.3 -5.1
JPEF JPMorgan Equity Focus ETF 2.9 50 10 4.5 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 7.1 -4.3
YOLO AdvisorShares Pure Cannabis ETF 2.9 103 -43 -6.2 -17.6
SRHQ SRH U.S. Quality ETF 2.8 35 25 7.5 -3.9
VT Vanguard Total World Stock ETF 2.8 7 53 6.2 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 8.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 6.1 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.5 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.5 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 6.9 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 3.2 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.9 -5.5
QQQ Invesco QQQ Trust Series I 2.8 20 40 4.2 -7.2
QQQM Invesco NASDAQ 100 ETF 2.8 15 45 4.3 -7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 7.0 -4.4
ROE Astoria US Quality Kings ETF 2.7 49 11 6.7 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 9.3 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 0 10.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 39 4.0 -7.4
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 6.5 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.6 -2.8
PSIL AdvisorShares Psychedelics ETF 2.7 99 -39 0.0 -11.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 7.5 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 4.3 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -30 4.1 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.9 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.5 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 6.2 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.5 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.4 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 40 4.4 -7.0
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -15 3.7 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 21 5.8 -5.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 4.9 -6.5
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 8.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 11.7 +0.3
PEXL Pacer US Export Leaders ETF 2.5 60 0 5.0 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.2 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.9 -6.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.4 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 8.2 -3.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.8 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.6 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 13.5 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 5.0 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 6.1 -5.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 10.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 49 5.3 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 7.1 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 6.1 -5.3
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 10.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 10.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 7.1 -4.3
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.8 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 4.3 -7.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 -0.3 -11.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 9.2 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 9.2 -2.2
TOKE Cambria Cannabis ETF 2.0 42 18 -0.3 -11.7
ARKK ARK Innovation ETF 2.0 75 -15 -2.8 -14.2
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 10.1 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 9.2 -2.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 10.0 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 3.2 -8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 10.7 -0.7
MAVF Matrix Advisors Value ETF 1.9 75 -15 6.2 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.0 -5.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.7 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 8.0 -3.4
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 6.6 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.2 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 8.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 6.4 -5.0
PCGG Polen Capital Global Growth ETF 1.8 85 -25 3.7 -7.7
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 -5.5
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 1 9.9 -1.5
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.1 -6.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 10.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.8 -6.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 6.7 -4.7
SYLD Cambria Shareholder Yield ETF 1.7 59 1 11.8 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 0 6.2 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.4 -1.0
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.9 -7.5
BEEX BeeHive ETF 1.7 84 -24 4.7 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.1 -7.3
TMAT Main Thematic Innovation ETF 1.6 164 -104 -1.5 -12.9
AOTG AOT Growth and Innovation ETF 1.6 75 -15 2.0 -9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 7.3 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 8 6.9 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.1 -4.3
LST Leuthold Select Industries ETF 1.6 91 -31 5.6 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 7.9 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -5 5.2 -6.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 9.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 32 10.0 -1.4
BLCR iShares Large Cap Core Active ETF 1.5 36 24 4.0 -7.4
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.6 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 8.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 6.7 -4.7
ECML Euclidean Fundamental Value ETF 1.4 95 -35 13.1 +1.7
PRAY FIS Christian Stock Fund 1.4 69 -9 5.4 -6.0
SFYF SoFi Social 50 ETF 1.4 29 31 0.2 -11.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.8 -6.6
SMMD iShares Russell 2500 ETF 1.4 15 45 6.6 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 4.6 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.9 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.6 -5.8
PTL Inspire 500 ETF 1.3 9 51 5.5 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 8.1 -3.3
XHS SPDR S&P Health Care Services ETF 1.2 35 25 3.5 -7.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 21 8.5 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 12.6 +1.2
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 -5.5
PSET Principal Quality ETF 1.2 15 45 5.4 -6.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.8 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 9.6 -1.8
PY Principal Value ETF 1.1 15 45 7.4 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 10.5 -0.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.1 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 29 2.5 -8.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.2 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.2 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.0 -6.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 1.1 -10.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 10.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 10.5 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 3.6 -7.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.7 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -3.6 -15.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.2 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 14.0 +2.6
FOVL iShares Focused Value Factor ETF 1.0 25 35 10.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.9 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.8 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 9.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 10.2 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 3.8 -7.6
OPTZ Optimize Strategy Index ETF 1.0 50 10 5.1 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.3 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -19 0.0 -11.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.3 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.8 -3.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 8.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 8.1 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 12 8.3 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.9 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.1 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 10.6 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 11 4.4 -7.0
VIDI Vident International Equity Strategy ETF 0.8 61 -1 11.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.6 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.9 -2.5
FFTY Innovator IBD 50 ETF 0.7 80 -20 -0.4 -11.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 7.0 -4.4
MAGA Point Bridge America First ETF 0.7 72 -12 6.0 -5.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 7.0 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 6 7.3 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 7.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 0 4.6 -6.8
RTH VanEck Retail ETF 0.7 35 25 5.2 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 0 4.0 -7.4
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.5 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 15 5.1 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -10 4.3 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 6.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 10.5 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 3.6 -7.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 7.9 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -39 4.2 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 8.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 0 5.5 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 12.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 9.6 -1.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 0 8.5 -2.9
EQIN Columbia US Equity Income ETF 0.5 35 25 7.0 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.9 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.3 -7.1
IWC iShares Micro-Cap ETF 0.5 60 0 -0.7 -12.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.3 -8.1
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 6.6 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 12.3 +0.9
BIBL Inspire 100 ETF 0.4 35 25 5.3 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.5 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 3.1 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.5 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.0 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.9 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.2 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.4 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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