First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $32
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $116,228
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 7.5 %
JOHNSON & JOHNSON 7.3 %
PFIZER INC 7.3 %
MERCK & CO. INC. 7.2 %
BRISTOL-MYERS SQUIBB CO 7.2 %
MODERNA, INC. 4.0 %
VERTEX PHARMACEUTICALS INC 4.0 %
ELI LILLY & CO 3.9 %
REGENERON PHARMACEUTICALS 3.9 %
AMGEN INC 3.8 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 4.8 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 5.6% 5.0% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 61%
MSCI EAFE 0.58 54%
MSCI Emg. Mkts. 0.44 36%

Technical Indicators
Recent close $25.59
30d moving avg. $26.13
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $8,391

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the First Trust Nasdaq Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with FTXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXH Expense: 60 bp ALTAR Score™: 11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name		 Overlap1
vs FTXH
(%)		 Expense
ratio
(bp)		 Savings
vs FTXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXH
(%)
PJP Invesco Dynamic Pharmaceuticals ETF 47.9 58 2 10.4 -1.1
IYH iShares U.S. Healthcare ETF 45.3 39 21 8.1 -3.5
PPH VanEck Pharmaceutical ETF 45.3 35 25 12.9 +1.4
IHE iShares U.S. Pharmaceuticals ETF 43.6 39 21 8.8 -2.7
XLV Health Care Select Sector SPDR Fund 43.5 10 50 9.3 -2.3
VHT Vanguard Health Care Index Fund 42.6 10 50 7.3 -4.3
FHLC Fidelity MSCI Health Care Index ETF 42.5 8 52 7.2 -4.4
XPH SPDR S&P Pharmaceuticals ETF 36.4 35 25 3.1 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 36.2 19 41 1.1 -10.4
SANE Subversive Mental Health ETF 35.9 75 -15 6.3 -5.3
IBB iShares NASDAQ Biotechnology ETF 34.4 44 16 0.6 -10.9
IXJ iShares Global Healthcare ETF 32.8 40 20 8.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 31.3 55 5 1.5 -10.1
BBH VanEck Biotech ETF 28.7 35 25 5.3 -6.3
PBE Invesco Dynamic Biotechnology & Genome ETF 28.7 59 1 2.9 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 28.5 80 -20 9.5 -2.0
BUL Pacer US Cash Cows Growth ETF 28.4 60 0 12.0 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 28.4 40 20 8.7 -2.9
FXH First Trust Health Care AlphaDEX Fund 28.1 61 -1 7.3 -4.3
AGNG Global X Aging Population ETF 27.9 50 10 4.4 -7.1
HDV iShares Core High Dividend ETF 25.9 8 52 10.3 -1.3
WDNA WisdomTree BioRevolution Fund 25.7 45 15 -4.2 -15.7
SPMO Invesco S&P 500 Momentum ETF 25.4 13 47 7.8 -3.8
HART IQ Healthy Hearts ETF 23.6 45 15 6.2 -5.4
PWV Invesco Dynamic Large Cap Value ETF 23.4 58 2 9.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 22.7 15 45 8.2 -3.4
SIXA 6 Meridian Mega Cap Equity ETF 21.7 82 -22 8.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 33 8.0 -3.5
BBP BioShares Biotechnology Products Fund 20.4 79 -19 -3.2 -14.8
GDOC Goldman Sachs Future Health Care Equity ETF 19.6 75 -15 1.8 -9.8
BAD B.A.D. ETF 19.6 75 -15 3.2 -8.3
HELX Franklin Genomic Advancements ETF 19.3 50 10 2.3 -9.2
XBI SPDR S&P BIOTECH ETF 19.2 35 25 0.0 -11.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.7 14 46 6.8 -4.7
VIRS Pacer BioThreat Strategy ETF 18.5 70 -10 7.5 -4.0
CNCR Loncar Cancer Immunotherapy ETF 18.2 79 -19 -3.7 -15.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.2 69 -9 8.0 -3.5
FTCS First Trust Capital Strength ETF 17.7 55 5 7.6 -3.9
BMED BlackRock Future Health ETF 17.3 85 -25 2.1 -9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 25 8.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 17.1 29 31 10.3 -1.3
PINK Simplify Health Care ETF 16.9 50 10 5.3 -6.2
SCHD Schwab U.S. Dividend Equity ETF 16.2 6 54 9.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.1 48 12 7.8 -3.8
HKND Humankind US Stock ETF 16.1 11 49 8.4 -3.1
DURA VanEck Morningstar Durable Dividend ETF 15.6 29 31 9.2 -2.3
SYNB Putnam BioRevolution ETF 15.5 70 -10 3.8 -7.7
SXQG 6 Meridian Quality Growth ETF 15.5 100 -40 5.6 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.4 29 31 10.6 -1.0
PSET Principal Price Setters Index ETF 14.6 15 45 7.4 -4.2
DGRO iShares Core Dividend Growth ETF 14.4 8 52 8.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 38 6.7 -4.8
VYM Vanguard High Dividend Yield Index ETF 14.1 6 54 8.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 45 8.4 -3.1
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 25 9.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 11 8.1 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 45 8.2 -3.4
FTGS First Trust Growth Strength ETF 13.7 60 0 8.1 -3.4
PTH Invesco DWA Healthcare Momentum ETF 13.1 60 0 -3.7 -15.2
MGV Vanguard Mega Cap Value ETF 13.0 7 53 8.4 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.9 12 48 6.8 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 42 6.6 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 12.7 15 45 6.8 -4.7
STXD Strive 1000 Dividend Growth ETF 12.6 35 25 6.8 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 23 7.7 -3.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 12.6 78 -18 -3.3 -14.9
COWZ Pacer US Cash Cows 100 ETF 12.6 49 11 13.1 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 45 9.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 12.2 29 31 8.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 47 6.9 -4.6
DHS WisdomTree U.S. High Dividend Fund 12.2 38 22 10.3 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.2 68 -8 0.0 -11.5
PSYK PSYK ETF 12.1 75 -15 -173.5 -185.1
QDF FlexShares Quality Dividend Index Fund 12.1 37 23 8.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 49 11 7.3 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 32 7.9 -3.7
MBOX Freedom Day Dividend ETF 11.6 39 21 9.1 -2.5
RNDV US Equity Dividend Select ETF 11.6 50 10 10.0 -1.6
JAVA JPMorgan Active Value ETF 11.6 44 16 7.2 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 11.6 68 -8 -13.6 -25.1
STLV iShares Factors US Value Style ETF 11.6 25 35 10.7 -0.9
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 10 8.2 -3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.5 16 44 0.2 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 48 7.3 -4.2
RUFF Alpha Dog ETF 11.3 90 -30 6.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 11 8.0 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 53 10.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -15 6.4 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 31 8.9 -2.7
VTV Vanguard Value Index Fund 11.0 4 56 8.6 -3.0
DUHP Dimensional US High Profitability ETF 11.0 22 38 9.0 -2.6
NZRO Strategy Shares Halt Climate Change ETF 11.0 95 -35 2.0 -9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 45 7.1 -4.5
SDEI Sound Equity Income ETF 10.9 45 15 10.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 8 8.8 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 10.8 55 5 7.7 -3.8
IVW iShares S&P 500 Growth ETF 10.7 18 42 6.9 -4.7
VOOG Vanguard S&P 500 Growth ETF 10.7 10 50 7.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 56 7.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 50 6.6 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 15 10.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 10.6 15 45 7.0 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 31 8.8 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 48 7.3 -4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.6 20 40 8.8 -2.8
SPGP Invesco S&P 500 GARP ETF 10.6 36 24 10.5 -1.1
FDMO Fidelity Momentum Factor ETF 10.5 29 31 6.7 -4.9
ROUS Hartford Multifactor US Equity ETF 10.5 19 41 8.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 45 7.2 -4.3
CACG ClearBridge All Cap Growth ETF 10.5 53 7 4.4 -7.1
IUSG iShares Core S&P US Growth ETF 10.4 4 56 7.0 -4.5
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 45 9.4 -2.1
IWX iShares Russell Top 200 Value ETF 10.3 20 40 8.0 -3.6
REVS Columbia Research Enhanced Value ETF 10.3 19 41 9.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 40 8.3 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 10.3 59 1 8.2 -3.4
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 32 8.3 -3.3
HLGE Hartford Longevity Economy ETF 10.2 44 16 8.6 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 0 5.3 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 0 7.0 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.1 55 5 7.3 -4.2
VUSE Vident Core US Equity Fund 10.1 50 10 9.2 -2.3
FQAL Fidelity Quality Factor ETF 10.0 29 31 7.8 -3.7
MSGR Direxion mRNA ETF 10.0 65 -5 -2.4 -13.9
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 10 7.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 31 9.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 42 8.4 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.9 37 23 9.4 -2.2
HEET Hartford Schroders ESG US Equity ETF 9.9 39 21 7.6 -4.0
VLUE iShares MSCI USA Value Factor ETF 9.9 15 45 12.4 +0.8
DIVB iShares Core Dividend 9.8 5 55 9.5 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -10 6.3 -5.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.5 60 0 6.2 -5.3
ESG FlexShares STOXX US ESG Impact Index Fund 9.5 32 28 6.6 -5.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 42 8.5 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 27 33 7.1 -4.4
ILCV iShares Morningstar Value ETF 9.4 4 56 8.4 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 45 14.3 +2.8
FDLO Fidelity Low Volatility Factor ETF 9.4 29 31 6.5 -5.1
IDNA iShares Genomics Immunology & Healthcare ETF 9.3 47 13 -8.3 -19.8
BBLU EA Bridgeway Blue Chip ETF 9.2 15 45 7.1 -4.4
DEW WisdomTree Global High Dividend Fund 9.2 58 2 11.0 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 9.2 15 45 7.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 9.1 50 10 6.4 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.1 35 25 10.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 35 25 10.1 -1.4
VDNI V-Shares US Leadership Diversity ETF 9.0 29 31 6.8 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 44 7.2 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 10 9.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 50 6.8 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 50 6.8 -4.7
NUDV Nuveen ESG Dividend ETF 8.9 25 35 8.2 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 50 7.0 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 31 11.0 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -5 10.3 -1.2
EQUL IQ Engender Equality ETF 8.8 45 15 7.8 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.8 17 43 6.9 -4.7
ARKG ARK Genomic Revolution ETF 8.8 75 -15 -11.7 -23.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.8 28 32 7.2 -4.3
XLG Invesco S&P 500 Top 50 ETF 8.8 20 40 6.2 -5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 40 7.2 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 8.7 49 11 7.2 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 56 8.1 -3.4
ZIG The Acquirers Fund 8.7 89 -29 16.5 +5.0
FVAL Fidelity Value Factor ETF 8.6 29 31 10.1 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -5 4.2 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 50 6.3 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 35 6.9 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 35 6.8 -4.7
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 35 7.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 10 6.4 -5.1
PAWZ ProShares Pet Care ETF 8.4 50 10 4.3 -7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 -5 7.7 -3.9
BTEC Principal Healthcare Innovators Index ETF 8.4 42 18 -3.7 -15.3
EGIS 2nd Vote Society Defended ETF 8.3 75 -15 7.5 -4.0
GNOM Global X Genomics & Biotechnology ETF 8.3 50 10 -5.3 -16.9
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 40 9.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 8.3 25 35 8.6 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 11 6.3 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.2 52 8 7.1 -4.4
OEF iShares S&P 100 ETF 8.2 20 40 6.5 -5.0
KONG Formidable Fortress ETF 8.2 89 -29 6.3 -5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 35 7.7 -3.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 20 11.4 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -36 5.5 -6.1
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 52 8.3 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 5 6.7 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 31 12.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 27 33 6.5 -5.0
DIVD Altrius Global Dividend ETF 7.9 49 11 12.1 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 10 3.7 -7.9
IWL iShares Russell Top 200 ETF 7.8 15 45 6.5 -5.0
JEPI JPMorgan Equity Premium Income ETF 7.8 35 25 6.4 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 21 8.6 -2.9
IWD iShares Russell 1000 Value ETF 7.7 18 42 8.0 -3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.7 15 45 6.6 -4.9
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 52 8.1 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 49 7.1 -4.4
ITAN Sparkline Intangible Value ETF 7.7 50 10 7.8 -3.8
MGC Vanguard Mega Cap Index Fund 7.6 7 53 6.5 -5.0
RECS Columbia Research Enhanced Core ETF 7.6 15 45 7.8 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 50 6.3 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 47 4.4 -7.1
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 50 6.9 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 60 6.6 -5.0
GSPY Gotham Enhanced 500 ETF 7.4 50 10 7.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 48 10.2 -1.4
SFY SoFi Select 500 ETF 7.3 0 60 6.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 15 6.0 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 30 7.6 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 7.3 28 32 7.9 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -15 7.7 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 20 5.4 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 51 7.4 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 41 7.9 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 45 6.4 -5.2
XT iShares Exponential Technologies ETF 7.2 46 14 3.8 -7.8
IBRN iShares Neuroscience and Healthcare ETF 7.2 47 13 -3.4 -15.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 11 6.6 -4.9
ROCI ROC ETF 7.1 49 11 5.5 -6.0
PFM Invesco Dividend Achievers ETF 7.1 53 7 7.0 -4.5
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 10.8 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 82 -22 6.7 -4.8
BKUS BNY Mellon Sustainable US Equity ETF 7.1 60 0 5.9 -5.7
USMF WisdomTree U.S. Multifactor Fund 7.0 28 32 9.4 -2.2
STXV Strive 1000 Value ETF 7.0 18 42 9.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 33 6.5 -5.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 8 52 7.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 40 6.6 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 48 7.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 53 6.7 -4.9
STRV Strive 500 ETF 6.8 5 55 6.6 -4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 11 6.6 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 25 5.6 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 57 3 5.4 -6.2
AVUS Avantis U.S. Equity ETF 6.7 15 45 7.8 -3.7
VV Vanguard Large-Cap Index Fund 6.7 4 56 6.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 46 6.6 -5.0
IVV iShares Core S&P 500 ETF 6.7 3 57 6.9 -4.7
SPY SPDR S&P 500 ETF Trust 6.7 9 51 6.8 -4.8
ACVF American Conservative Values ETF 6.7 75 -15 5.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 58 6.7 -4.8
VOO VANGUARD S&P 500 ETF 6.6 3 57 6.9 -4.7
VOTE Engine No. 1 Transform 500 ETF 6.6 5 55 6.5 -5.1
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 56 6.8 -4.8
SPLG SPDR Portfolio S&P 500 ETF 6.6 3 57 6.9 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 0 11.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 6.6 3 57 6.7 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 40 6.6 -5.0
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -5 7.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 57 6.8 -4.8
PKW Invesco Buyback Achievers ETF 6.5 64 -4 10.3 -1.2
PY Principal Shareholder Yield Index ETF 6.5 15 45 8.5 -3.0
IWB iShares Russell 1000 ETF 6.5 15 45 6.6 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 6.7 -4.9
VONE Vanguard Russell 1000 ETF 6.5 8 52 6.7 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 31 6.6 -5.0
UVDV UVA Dividend Value ETF 6.5 80 -20 7.8 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 45 6.7 -4.9
SCHK Schwab 1000 Index ETF 6.5 5 55 6.7 -4.8
FDVV Fidelity Core Dividend ETF 6.4 29 31 12.1 +0.6
IYY iShares Dow Jones U.S. ETF 6.4 20 40 6.5 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 59 1 6.6 -5.0
DFUS Dimensional U.S. Equity ETF 6.4 11 49 6.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 51 6.5 -5.0
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 9.1 -2.4
RVRB Reverb ETF 6.4 30 30 6.7 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 49 6.7 -4.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 31 7.2 -4.4
CGGR Capital Group Growth ETF 6.3 39 21 5.0 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 45 4.5 -7.1
IUS Invesco Strategic US ETF 6.3 19 41 8.1 -3.4
DFAU Dimensional US Core Equity Market ETF 6.3 12 48 6.9 -4.6
STXG Strive 1000 Growth ETF 6.3 18 42 5.8 -5.8
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 2 5.4 -6.2
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 40 6.9 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 57 7.0 -4.5
IWV iShares Russell 3000 ETF 6.2 20 40 6.4 -5.1
VTHR Vanguard Russell 3000 Index Fund 6.2 10 50 6.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 6.7 -4.8
VTI Vanguard Total Stock Market Index Fund 6.2 3 57 6.5 -5.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 35 6.9 -4.6
DEF Invesco Defensive Equity ETF 6.2 55 5 6.8 -4.7
IOO iShares Global 100 ETF 6.2 40 20 7.2 -4.3
SCHB Schwab U.S. Broad Market ETF 6.2 3 57 6.6 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 57 6.5 -5.0
BOSS Global X Founder-Run Companies ETF 6.2 45 15 3.6 -7.9
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 6.7 -4.8
FBCV Fidelity Blue Chip Value ETF 6.0 59 1 7.8 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 8.0 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 18 7.1 -4.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -19 6.0 -5.5
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -20 4.5 -7.0
KRMA Global X Conscious Companies ETF 5.9 43 17 6.9 -4.7
LVOL American Century Low Volatility ETF 5.9 29 31 6.7 -4.8
AILV Alpha Intelligent - Large Cap Value ETF 5.9 85 -25 7.4 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 8.3 -3.3
IWY iShares Russell Top 200 Growth ETF 5.8 20 40 6.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 5.8 55 5 8.2 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 9.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 19 41 7.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 5.7 29 31 7.1 -4.4
GVLU Gotham 1000 Value ETF 5.6 50 10 12.1 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 48 8.8 -2.7
CGDV Capital Group Dividend Value ETF 5.5 33 27 6.9 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 35 8.3 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 35 7.8 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 35 7.4 -4.2
TMFC Motley Fool 100 Index ETF 5.5 50 10 5.4 -6.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 7.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 50 6.4 -5.2
FPX First Trust US IPO Index Fund 5.4 57 3 3.2 -8.4
IWF iShares Russell 1000 Growth ETF 5.3 18 42 6.1 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 52 6.3 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.3 27 33 8.4 -3.2
NULC Nuveen ESG Large-Cap ETF 5.2 20 40 6.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -15 7.7 -3.8
DIP BTD Capital Fund 5.2 129 -69 7.1 -4.4
AQGX AI Quality Growth ETF 5.2 97 -37 5.4 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 35 8.2 -3.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 5.9 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -3 5.3 -6.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 13 4.9 -6.6
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 13 6.2 -5.4
FLV American Century Focused Large Cap Value ETF 5.0 42 18 7.4 -4.1
SMDY Syntax Stratified MidCap ETF 5.0 35 25 8.5 -3.1
ABEQ Absolute Core Strategy ETF 4.9 85 -25 5.3 -6.2
GURU Global X Guru Index ETF 4.9 75 -15 5.0 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 40 5.5 -6.0
IQSU IQ Candriam ESG US Equity ETF 4.9 9 51 6.3 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 30 9.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 40 8.0 -3.5
TOK iShares MSCI Kokusai ETF 4.8 25 35 7.0 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 1 6.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 51 7.2 -4.4
ACWF iShares MSCI Global Multifactor ETF 4.7 35 25 9.8 -1.7
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 54 7.1 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 6.9 -4.6
RWL Invesco S&P 500 Revenue ETF 4.6 39 21 7.9 -3.6
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 7.7 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 25 9.7 -1.9
URTH iShares MSCI World ETF 4.5 24 36 7.1 -4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 25 7.7 -3.8
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 5 6.1 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 25 7.7 -3.9
RNLC Large Cap US Equity Select ETF 4.5 60 0 7.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 6.5 -5.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 15 3.4 -8.2
DFUV Dimensional US Marketwide Value ETF 4.4 23 37 9.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 51 7.3 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 48 6.7 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 7.1 -4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 40 6.5 -5.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 7.2 -4.3
FFND Future Fund Active ETF 4.3 101 -41 2.7 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 40 20 5.2 -6.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 10.6 -0.9
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 53 1.8 -9.7
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 40 6.3 -5.2
FDWM Fidelity Women's Leadership ETF 4.2 59 1 6.4 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 40 7.5 -4.0
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 6.2 -5.3
QQQ Invesco QQQ Trust 4.2 20 40 5.9 -5.7
FMIL Fidelity New Millennium ETF 4.2 59 1 6.9 -4.7
VFVA Vanguard U.S. Value Factor ETF 4.1 13 47 13.0 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 0 14.8 +3.3
AHOY Newday Ocean Health ETF 4.1 75 -15 6.7 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 35 11.0 -0.6
FVD First Trust Value Line Dividend Index Fund 4.1 67 -7 6.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -15 8.0 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 4.0 -7.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 42 6.8 -4.8
UPWD JPMorgan Social Advancement ETF 4.0 49 11 6.7 -4.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 7.0 -4.6
ACWI iShares MSCI ACWI ETF 4.0 32 28 7.2 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 40 11.0 -0.5
MOO VanEck Agribusiness ETF 4.0 52 8 9.0 -2.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 100 -40 4.8 -6.7
MEME Roundhill MEME ETF 4.0 69 -9 -4.1 -15.6
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -25 4.5 -7.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -65 4.1 -7.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 7.4 -4.1
ILCG iShares Morningstar Growth ETF 3.9 4 56 5.5 -6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 39 4.7 -6.8
SBIO ALPS Medical Breakthroughs ETF 3.8 50 10 -1.9 -13.5
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 10.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 15.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 5.9 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 7.6 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 7.6 -4.0
ENTR Entrepreneur 30 Fund 3.8 49 11 2.6 -9.0
YALL God Bless America ETF 3.8 65 -5 4.3 -7.2
TINY ProShares Nanotechnology ETF 3.7 58 2 1.8 -9.8
VT Vanguard Total World Stock ETF 3.7 7 53 7.3 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 8.3 -3.2
FSMD Fidelity Small-Mid Factor ETF 3.7 29 31 8.6 -2.9
PWC Invesco Dynamic Market ETF 3.6 60 0 8.1 -3.5
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 53 11.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 0 10.5 -1.1
TMFX Motley Fool Next Index ETF 3.6 50 10 4.0 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 9.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 45 7.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 8 6.6 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 45 5.5 -6.0
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 7.2 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 43 8.7 -2.8
GGRW Gabelli Growth Innovators ETF 3.5 90 -30 3.9 -7.6
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 12 6.6 -5.0
DVY iShares Select Dividend ETF 3.4 39 21 9.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 3.4 59 1 2.9 -8.7
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 4 5.4 -6.1
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 1.5 -10.1
CGUS Capital Group Core Equity ETF 3.3 33 27 6.7 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 48 6.2 -5.3
SDY SPDR S&P Dividend ETF 3.3 35 25 7.4 -4.1
VXF Vanguard Extended Market Index Fund 3.3 6 54 4.5 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 1 4.2 -7.3
DGT SPDR Global Dow ETF 3.2 50 10 8.4 -3.2
IWO iShares Russell 2000 Growth ETF 3.2 23 37 3.1 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 5.5 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 45 3.2 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 1 9.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 7.0 -4.5
YOLO AdvisorShares Pure Cannabis ETF 3.2 76 -16 -47.6 -59.1
CNBS Amplify Seymour Cannabis ETF 3.2 75 -15 -39.9 -51.4
TOKE Cambria Cannabis ETF 3.2 42 18 -21.3 -32.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 6.4 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 9.3 -2.2
WTV WisdomTree US Value Fund 3.1 12 48 9.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 7.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 7.4 -4.2
VB Vanguard Small-Cap ETF 3.0 5 55 6.4 -5.1
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 14.1 +2.5
DUSA Davis Select U.S. Equity ETF 3.0 61 -1 10.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 19 8.3 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 27 8.7 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 21 13.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 5.6 -5.9
PEXL Pacer US Export Leaders ETF 2.9 60 0 7.3 -4.2
BFOR Barron's 400 ETF 2.9 65 -5 10.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 9.0 -2.6
MGK Vanguard Mega Cap Growth ETF 2.9 7 53 5.6 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 11.2 -0.4
YPS Arrow Reverse Cap 500 ETF 2.9 29 31 7.1 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 35 5.3 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 8.5 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -12 7.1 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -4 8.2 -3.3
GFGF Guru Favorite Stocks ETF 2.8 65 -5 7.1 -4.4
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 7.2 -4.4
IWR iShares Russell Midcap ETF 2.8 18 42 6.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 6.5 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 7.2 -4.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 11 6.7 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 5.3 -6.2
VUG Vanguard Growth Index Fund 2.7 4 56 5.5 -6.0
DWLD Davis Select Worldwide ETF 2.7 62 -2 9.2 -2.4
ICAP InfraCap Equity Income Fund ETF 2.6 80 -20 11.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 54 9.5 -2.1
SFYF SoFi 50 ETF 2.6 29 31 -7.9 -19.5
IVSG Invesco Select Growth ETF 2.6 48 12 5.1 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.2 -5.4
PSC Principal U.S. Small Cap Index ETF 2.6 38 22 9.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 38 8.5 -3.0
STXK Strive Small-Cap ETF 2.6 18 42 6.4 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 53 5.5 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 17.4 +5.9
AMID Argent Mid Cap ETF 2.5 52 8 10.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 8.7 -2.8
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 55 8.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 9.4 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 -8 7.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.3 -9.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -19 0.0 -11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 9.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.9 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 0 2.2 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 2.7 -8.9
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 10.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 9.3 -2.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 24 4.9 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 0 11.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 7.4 -4.2
PDP Invesco DWA Momentum ETF 2.4 62 -2 5.9 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 6.6 -5.0
RNMC Mid Cap US Equity Select ETF 2.3 60 0 10.0 -1.6
BIBL Inspire ETF 2.3 35 25 6.3 -5.3
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -10 7.3 -4.2
DIV Global X SuperDividend US ETF 2.3 45 15 8.8 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 30 10.9 -0.6
SRHQ SRH U.S. Quality ETF 2.2 35 25 9.1 -2.5
SFYX Sofi Next 500 ETF 2.2 0 60 7.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.6 -5.9
VO Vanguard Mid-Cap Index Fund 2.2 4 56 7.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 6.7 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -10 3.9 -7.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 21 6.8 -4.8
SQEW LeaderShares Equity Skew ETF 2.1 75 -15 6.5 -5.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -5 7.5 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.1 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 13.7 +2.2
INNO Harbor Disruptive Innovation ETF 2.0 75 -15 -3.6 -15.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 6.5 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 30 9.3 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 8.5 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 54 5.9 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 14.8 +3.2
IPDP Dividend Performers ETF 2.0 89 -29 7.2 -4.3
HVAL ALPS Hillman Active Value ETF 2.0 55 5 8.2 -3.4
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 40 -1.3 -12.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.9 -1.7
IVE iShares S&P 500 Value ETF 2.0 18 42 7.2 -4.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 7.3 -4.3
BFTR Future Innovators ETF 2.0 80 -20 2.8 -8.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 7.3 -4.2
VBR Vanguard Small Cap Value Index Fund 2.0 7 53 9.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 10.0 -1.6
IWM iShares Russell 2000 ETF 1.9 19 41 4.9 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 40 -8.3 -19.8
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -25 6.5 -5.0
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 4.9 -6.6
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 7.5 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 8.5 -3.0
USVT US Value ETF 1.9 49 11 12.8 +1.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -21 5.4 -6.2
AIEQ AI Powered Equity ETF 1.9 75 -15 -6.1 -17.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 43 5.9 -5.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 7 9.2 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -20 8.6 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -15 5.3 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.8 30 30 5.9 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 10.2 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.8 -6.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.2 -6.4
SMMD iShares Russell 2500 ETF 1.8 15 45 6.8 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.7 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 30 10.4 -1.1
CVAR Cultivar ETF 1.7 87 -27 8.7 -2.8
XHS SPDR S&P Health Care Services ETF 1.7 35 25 1.3 -10.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 7.1 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 31 3.0 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -40 13.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 24 6.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -9 11.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 12.8 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 12.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 6.0 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 7.1 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 12 6.8 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 7.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 10.3 -1.2
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -90 6.3 -5.3
BLES Inspire Global Hope Large Cap ETF 1.5 49 11 7.2 -4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 12 8.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -25 6.1 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 9.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 5.1 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 8.9 -2.7
SNPV Xtrackers S&P ESG Value ETF 1.4 15 45 8.0 -3.5
OALC OneAscent Large Cap Core ETF 1.4 76 -16 6.6 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 12.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 13.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 10.3 -1.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -15 0.0 -11.5
DFAS Dimensional U.S. Small Cap ETF 1.3 28 32 7.5 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 8 7.3 -4.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.7 -3.8
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -1 12.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 9.0 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 15 6.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.8 -5.7
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -15 6.8 -4.7
CGV Conductor Global Equity Value ETF 1.2 128 -68 13.4 +1.9
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -40 9.8 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 9.3 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 14.8 +3.2
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -19 9.3 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 7.5 -4.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 7.4 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 9.1 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 8.9 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 7.4 -4.1
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 11 5.8 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 11.1 -0.5
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 9.2 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.8 -3.7
RTH VanEck Retail ETF 0.9 35 25 6.7 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -10 3.5 -8.0
VAMO Cambria Value & Momentum ETF 0.8 64 -4 12.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 19.9 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 9.9 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 10.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 8.0 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.8 -2.8
IPO Renaissance IPO ETF 0.7 60 0 -49.6 -61.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 41 8.7 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 17.0 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 10.1 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 19 7.5 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 8.7 -2.8
BFIT Global X Health & Wellness ETF 0.7 50 10 6.0 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 8.1 -3.4
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 55 8.6 -3.0
SLY SPDR S&P 600 Small Cap ETF 0.7 15 45 8.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 31 10.1 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 13.5 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 9.4 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 24 9.4 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 11.9 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 8.7 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 8.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 5.9 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -36 5.5 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 9.3 -2.2
ARKK ARK Innovation ETF 0.5 75 -15 -7.8 -19.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 -0.5 -12.1
SSLY Syntax Stratified SmallCap ETF 0.5 35 25 7.7 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -25 4.1 -7.4
IWN iShares Russell 2000 Value ETF 0.5 23 37 6.7 -4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 6.7 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 30 5.4 -6.1
IVDG Invesco Focused Discovery Growth ETF 0.5 59 1 4.8 -6.8
PSIL AdvisorShares Psychedelics ETF 0.5 68 -8 0.0 -11.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 9.5 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 12.3 +0.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.1 -9.4
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 6.9 -4.6
MOON Direxion Moonshot Innovators ETF 0.4 65 -5 -28.9 -40.5
IWC iShares Micro-Cap ETF 0.4 60 0 -4.6 -16.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -52 5.8 -5.8
AOTG AOT Growth and Innovation ETF 0.4 75 -15 3.7 -7.9
IHI iShares U.S. Medical Devices ETF 0.4 39 21 5.1 -6.5
XHE SPDR S&P Health Care Equipment ETF 0.4 35 25 0.7 -10.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 2.5 -9.1
ISRA VanEck Israel ETF 0.4 59 1 9.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.4 -9.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -25 7.8 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.1 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -11 13.4 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -1 9.3 -2.3
HAP VanEck Natural Resources ETF 0.2 49 11 9.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 19.2 +7.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 0 4.4 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.5 -7.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 42 9.5 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.5 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.6 -6.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 13.3 +1.8
WKLY SoFi Weekly Dividend ETF 0.1 49 11 9.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 9.0 -2.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 6.0 -5.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 24.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.