First Trust Nasdaq Pharmaceuticals ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $14
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) $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 7.4 %
PFIZER INC 7.4 %
ABBVIE INC 7.0 %
MERCK & CO. INC. 6.9 %
BRISTOL-MYERS SQUIBB CO 6.3 %
VIATRIS, INC. 3.9 %
GILEAD SCIENCES INC 3.9 %
ZOETIS INC 3.8 %
AMGEN INC 3.6 %
BIOGEN IDEC INC 3.6 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -5.5% 3.5% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 43%
MSCI EAFE 0.61 52%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $26.30
30d moving avg. $25.65
Annualized volatility 14.0%
Short interest (ETF) 2.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXH
Ticker Fund
Name		 Overlap1
vs FTXH
(%)		 Expense
ratio
(bp)		 Savings
vs FTXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXH
(%)
PJP Invesco Pharmaceuticals ETF 49.5 57 3 8.4 -2.8
IHE iShares U.S. Pharmaceuticals ETF 42.1 40 20 9.2 -2.0
IYH iShares U.S. Healthcare ETF 38.9 40 20 7.0 -4.2
MEDX Horizon Kinetics Medical ETF 38.2 85 -25 2.2 -9.0
FHLC Fidelity MSCI Health Care Index ETF 37.2 8 52 6.4 -4.8
XLV Health Care Select Sector SPDR Fund 36.9 8 52 7.7 -3.5
XPH SPDR S&P Pharmaceuticals ETF 36.7 35 25 5.7 -5.5
PPH VanEck Pharmaceutical ETF 35.9 36 24 10.3 -0.9
VHT Vanguard Health Care ETF 33.9 9 51 6.2 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 31.9 19 41 0.5 -10.7
XBI SPDR S&P BIOTECH ETF 31.6 35 25 -3.1 -14.3
FBT First Trust NYSE Arca Biotechnology Index Fund 30.0 56 4 4.5 -6.7
IBB iShares Biotechnology ETF 30.0 45 15 0.6 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 27.6 59 1 5.8 -5.4
IXJ iShares Global Healthcare ETF 27.2 42 18 7.2 -4.0
FXH First Trust Health Care AlphaDEX Fund 26.9 62 -2 8.9 -2.3
PBE Invesco Biotechnology & Genome ETF 25.6 58 2 2.3 -8.9
PINK Simplify Health Care ETF 24.9 50 10 1.0 -10.2
AGNG Global X Aging Population ETF 24.3 50 10 4.9 -6.3
BBH VanEck Biotech ETF 23.4 35 25 5.1 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 22.8 40 20 7.6 -3.6
BMED Future Health ETF 21.6 85 -25 0.5 -10.7
BBP Virtus LifeSci Biotech Products ETF 21.4 79 -19 -8.6 -19.8
WDNA WisdomTree BioRevolution Fund 21.4 45 15 -1.3 -12.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.2 75 -15 1.2 -10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 21.1 14 46 5.4 -5.8
CANC Tema Oncology ETF 21.0 75 -15 -2.7 -13.9
DHS WisdomTree U.S. High Dividend Fund 20.7 38 22 8.2 -3.0
HDV iShares Core High Dividend ETF 19.9 8 52 6.9 -4.3
HELX Franklin Genomic Advancements ETF 19.7 50 10 -0.3 -11.5
HART IQ Healthy Hearts ETF 19.1 45 15 6.6 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 18.7 75 -15 2.8 -8.4
MNTL Tema Neuroscience and Mental Health ETF 18.2 75 -15 -0.9 -12.1
SYNB Putnam BioRevolution ETF 17.3 70 -10 3.0 -8.2
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 35 7.3 -3.9
VFLO VictoryShares Free Cash Flow ETF 16.5 39 21 10.7 -0.5
UDI USCF Dividend Income Fund 16.1 65 -5 8.2 -3.0
USCF Themes US Cash Flow Champions ETF 15.8 29 31 9.1 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 15.7 59 1 -0.6 -11.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.6 60 0 -2.8 -13.9
SCHD Schwab US Dividend Equity ETF 15.2 6 54 9.8 -1.4
DFNV Donoghue Forlines Innovation ETF 15.0 69 -9 4.5 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 15 9.4 -1.8
HKND Humankind US Stock ETF 14.7 11 49 7.2 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 31 6.3 -4.9
COWZ Pacer US Cash Cows 100 ETF 14.6 49 11 9.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 14.1 69 -9 4.4 -6.8
ABFL Abacus FCF Leaders ETF 13.9 59 1 5.5 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 53 7.4 -3.8
LGCF Themes US Cash Flow Champions ETF 13.5 30 30 8.4 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.3 68 -8 2.2 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 31 7.2 -4.0
DURA VanEck Durable High Dividend ETF 13.1 29 31 8.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 13.1 45 15 5.4 -5.8
NUDV Nuveen ESG Dividend ETF 12.9 26 34 7.6 -3.6
DUHP Dimensional US High Profitability ETF 12.7 21 39 6.4 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 38 5.7 -5.5
TBG TBG Dividend Focus ETF 12.5 59 1 7.9 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 0 7.0 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 23 6.2 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 0 10.9 -0.3
TTAC FCF US Quality ETF 11.5 59 1 6.0 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 31 6.5 -4.7
SDEP SFP Core Equity Strategy 11.4 10 50 6.4 -4.8
GNOM Global X Genomics & Biotechnology ETF 11.3 50 10 -3.6 -14.8
DGRO iShares Core Dividend Growth ETF 10.9 8 52 6.4 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 32 6.0 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 21 8.3 -2.9
WRND IQ Global Equity R&D Leaders ETF 10.5 18 42 8.4 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 12 6.1 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.5 42 18 4.6 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 25 6.1 -5.1
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.4 -4.8
VALQ American Century U.S. Quality Value ETF 10.2 29 31 7.6 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 45 6.5 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 10.0 47 13 -2.2 -13.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 4 6.4 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.7 49 11 6.6 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 45 5.9 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 5.1 -6.1
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 32 6.4 -4.8
KONG Formidable Fortress ETF 9.4 89 -29 6.0 -5.2
PAWZ ProShares Pet Care ETF 9.3 50 10 3.7 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 31 10.8 -0.4
FFND Future Fund Active ETF 9.0 100 -40 4.4 -6.8
MOTE VanEck Morningstar ESG Moat ETF 9.0 49 11 5.6 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 11 4.4 -6.8
TINT ProShares Smart Materials ETF 8.8 58 2 7.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 30 6.8 -4.4
PFM Invesco Dividend Achievers ETF 8.7 53 7 5.3 -5.9
VIG Vanguard Dividend Appreciation ETF 8.7 5 55 5.6 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 50 5.3 -5.9
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 11 5.6 -5.6
IBRN iShares Neuroscience and Healthcare ETF 8.7 47 13 0.0 -11.2
MGV Vanguard Mega Cap Value ETF 8.6 7 53 6.6 -4.6
IPDP Dividend Performers ETF 8.6 122 -62 5.1 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 45 7.2 -4.0
FLRG Fidelity U.S. Multifactor ETF 8.6 15 45 7.0 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 11 4.6 -6.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 11 6.3 -4.9
USMC Principal U.S. Mega-Cap ETF 8.4 12 48 4.5 -6.7
QLTY GMO U.S. Quality ETF 8.3 50 10 4.7 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -5 5.0 -6.2
VUSE Vident U.S. Equity Strategy ETF 8.2 50 10 4.6 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 42 6.8 -4.4
FCPI Fidelity Stocks for Inflation ETF 8.1 15 45 7.6 -3.6
ROUS Hartford Multifactor US Equity ETF 8.1 19 41 7.2 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 24 4.9 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -20 4.5 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 40 8.3 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 31 4.5 -6.7
CGDV Capital Group Dividend Value ETF 7.8 33 27 4.6 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 51 5.6 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 20 3.5 -7.7
STXD Strive 1000 Dividend Growth ETF 7.8 35 25 4.9 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 45 6.8 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.8 60 0 4.0 -7.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 0 3.7 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 21 12.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 25 4.9 -6.3
ITAN Sparkline Intangible Value ETF 7.7 50 10 6.7 -4.5
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 24 9.3 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 1 11.1 -0.1
LOWV AB US Low Volatility Equity ETF 7.7 48 12 5.1 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 35 6.0 -5.2
PRXV Praxis Impact Large Cap Value ETF 7.6 36 24 6.6 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 35 11.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 53 5.1 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 5 4.8 -6.4
JAVA JPMorgan Active Value ETF 7.6 44 16 6.4 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 42 5.3 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 4.3 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -15 5.3 -5.9
FLV American Century Focused Large Cap Value ETF 7.4 42 18 6.7 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 50 5.3 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 50 4.4 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 30 8.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 7.2 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 45 5.7 -5.5
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 34 6.3 -4.9
BGDV Bahl & Gaynor Dividend ETF 7.3 45 15 4.8 -6.4
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 35 7.3 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 50 5.1 -6.1
STXV Strive 1000 Value ETF 7.2 18 42 8.1 -3.1
HLGE Hartford Longevity Economy ETF 7.2 44 16 6.5 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 10 7.3 -3.9
EPS WisdomTree U.S. LargeCap Fund 7.2 8 52 5.8 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 45 5.7 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 5.7 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 0 6.1 -5.1
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 21 9.7 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 6.5 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 28 5.0 -6.2
MBCC Monarch Blue Chips Core ETF 7.0 125 -65 4.0 -7.2
FDLO Fidelity Low Volatility Factor ETF 7.0 15 45 5.4 -5.8
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 45 5.3 -5.9
GURU Global X Guru Index ETF 7.0 75 -15 3.5 -7.7
VTV Vanguard Value ETF 6.9 4 56 6.9 -4.3
FVAL Fidelity Value Factor ETF 6.9 15 45 7.1 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 42 5.8 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 45 5.5 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 48 5.9 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 44 5.5 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 50 4.4 -6.8
HDUS Hartford Disciplined US Equity ETF 6.8 19 41 5.8 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 41 5.2 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 48 4.6 -6.6
SFY SoFi Select 500 ETF 6.8 0 60 4.5 -6.7
FMED Fidelity Disruptive Medicine ETF 6.8 50 10 -1.1 -12.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 25 5.2 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -20 6.7 -4.5
GVLU Gotham 1000 Value ETF 6.7 50 10 8.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 6.8 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 21 8.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 42 4.8 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 50 5.0 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 52 5.1 -6.1
INCE Franklin Income Equity Focus ETF 6.5 29 31 5.5 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 51 5.0 -6.2
JGRW Jensen Quality Growth ETF 6.4 57 3 4.6 -6.6
DEW WisdomTree Global High Dividend Fund 6.4 58 2 8.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.4 -4.8
SMRI Bushido Capital US Equity ETF 6.4 71 -11 9.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 11 9.3 -1.9
IWX iShares Russell Top 200 Value ETF 6.4 20 40 6.3 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 40 4.8 -6.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 25 5.5 -5.7
CVAR Cultivar ETF 6.4 87 -27 6.8 -4.4
ILCV iShares Morningstar Value ETF 6.3 4 56 6.7 -4.5
PWV Invesco Large Cap Value ETF 6.3 55 5 7.4 -3.8
ARKG ARK Genomic Revolution ETF 6.3 75 -15 0.0 -11.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 45 4.6 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 40 5.0 -6.2
DIVY Sound Equity Dividend Income ETF 6.3 45 15 11.0 -0.2
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.7 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 25 9.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -15 4.1 -7.1
JGLO JPMorgan Global Select Equity ETF 6.2 33 27 4.9 -6.3
GINN Goldman Sachs Innovate Equity ETF 6.1 52 8 3.7 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 56 6.8 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 32 5.5 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 5.4 -5.8
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 10 5.3 -5.9
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -5 8.9 -2.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 4.9 -6.3
MEDI Harbor Health Care ETF 6.0 80 -20 -1.4 -12.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 10 4.2 -7.0
FDWM Fidelity Women's Leadership ETF 6.0 59 1 5.0 -6.2
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.2 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -20 6.1 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 7.5 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 25 5.5 -5.7
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 14 5.6 -5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 55 8.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 40 5.1 -6.1
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 35 5.5 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 9.9 -1.3
IVE iShares S&P 500 Value ETF 5.8 18 42 6.3 -4.9
VOOV Vanguard S&P 500 Value ETF 5.8 7 53 6.4 -4.8
QUVU Hartford Quality Value ETF 5.8 46 14 7.2 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.4 -4.8
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -15 7.7 -3.5
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 45 6.1 -5.1
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 50 5.2 -6.0
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -20 4.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 5.7 10 50 1.5 -9.7
IWO iShares Russell 2000 Growth ETF 5.7 24 36 1.4 -9.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 3.6 -7.6
OALC OneAscent Large Cap Core ETF 5.7 86 -26 4.1 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 6.4 -4.8
DIVL Madison Dividend Value ETF 5.6 65 -5 6.0 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 51 4.9 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 31 6.2 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 53 4.9 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 0 9.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -5 5.2 -6.0
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.5 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 60 5.0 -6.2
RECS Columbia Research Enhanced Core ETF 5.6 15 45 5.8 -5.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.5 79 -19 0.0 -11.2
DIVB iShares Core Dividend ETF 5.5 5 55 7.6 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 11 3.7 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 46 5.0 -6.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 8.3 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 45 5.0 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 45 4.7 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 3.1 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 6.3 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 15 3.5 -7.7
LRGF iShares U.S. Equity Factor ETF 5.5 8 52 5.6 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 40 9.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 5.0 -6.2
VOTE TCW Transform 500 ETF 5.4 5 55 5.0 -6.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 42 5.2 -6.0
SPHQ Invesco S&P 500 Quality ETF 5.4 15 45 5.2 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 58 5.0 -6.2
OEF iShares S&P 100 ETF 5.4 20 40 4.6 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 40 5.9 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 15 4.5 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 0 2.1 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 6.6 -4.6
CZAR Themes Natural Monopoly ETF 5.4 35 25 5.4 -5.8
BUL Pacer US Cash Cows Growth ETF 5.3 60 0 6.2 -5.0
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 15 6.0 -5.2
MOO VanEck Agribusiness ETF 5.3 53 7 10.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 10 3.7 -7.5
MGC Vanguard Mega Cap ETF 5.3 7 53 4.7 -6.5
VBK Vanguard Small-Cap Growth ETF 5.2 7 53 1.9 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 21 6.9 -4.3
KRMA Global X Conscious Companies ETF 5.2 43 17 5.9 -5.3
JHDV John Hancock U.S. High Dividend ETF 5.2 34 26 6.7 -4.5
CGDG Capital Group Dividend Growers ETF 5.1 47 13 6.2 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 40 4.0 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.2 -7.0
IUS Invesco RAFI Strategic US ETF 5.1 19 41 6.8 -4.4
IWL iShares Russell Top 200 ETF 5.1 15 45 4.7 -6.5
IWY iShares Russell Top 200 Growth ETF 5.1 20 40 4.6 -6.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 8.8 -2.4
ACVF American Conservative Values ETF 5.1 75 -15 4.4 -6.8
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.2 -3.0
GINX SGI Enhanced Global Income ETF 5.0 98 -38 6.9 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 10 8.3 -2.9
NULC Nuveen ESG Large-Cap ETF 4.9 21 39 4.8 -6.4
CGUS Capital Group Core Equity ETF 4.9 33 27 4.4 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 5.8 -5.4
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 45 4.9 -6.3
DVND Touchstone Dividend Select ETF 4.9 67 -7 5.7 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 35 7.2 -4.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 13 4.7 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 45 4.5 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 7.8 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 40 7.7 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 53 10.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 5.4 -5.8
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 6.9 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -19 4.5 -6.7
SFYX SoFi Next 500 ETF 4.8 0 60 6.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 30 6.1 -5.1
USRD Themes US R&D Champions ETF 4.8 29 31 4.5 -6.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 7.9 -3.3
FQAL Fidelity Quality Factor ETF 4.7 15 45 5.7 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 7.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 45 6.1 -5.1
XLG Invesco S&P 500 Top 50 ETF 4.7 20 40 4.5 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 22 7.7 -3.5
VONV Vanguard Russell 1000 Value ETF 4.7 7 53 6.6 -4.6
IWD iShares Russell 1000 Value ETF 4.7 19 41 6.5 -4.7
GSPY Gotham Enhanced 500 ETF 4.7 50 10 5.4 -5.8
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 48 9.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 34 3.3 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 5.5 -5.7
WBIY WBI Power Factor High Dividend ETF 4.7 100 -40 15.2 +4.0
AIEQ AI Powered Equity ETF 4.7 75 -15 3.8 -7.4
CGGR Capital Group Growth ETF 4.7 39 21 3.3 -7.9
KLMN Invesco MSCI North America Climate ETF 4.7 9 51 5.1 -6.1
CHGX AXS Change Finance ESG ETF 4.7 49 11 4.8 -6.4
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 7.0 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 35 7.2 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 11 11.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 42 4.8 -6.4
VV Vanguard Large-Cap ETF 4.6 4 56 4.9 -6.3
STRV Strive 500 ETF 4.6 5 55 4.9 -6.3
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 51 4.8 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 40 4.8 -6.4
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 6.7 -4.5
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.9 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -5 6.4 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 8.1 -3.1
PBUS Invesco MSCI USA ETF 4.5 4 56 5.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 51 5.3 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 1 4.3 -6.9
IOO iShares Global 100 ETF 4.5 41 19 5.0 -6.2
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.3 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -40 4.6 -6.6
VOO Vanguard S&P 500 ETF 4.5 3 57 5.1 -6.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 57 5.0 -6.2
IVV iShares Core S&P 500 ETF 4.5 3 57 5.0 -6.2
SPY SPDR S&P 500 ETF Trust 4.5 9 51 5.0 -6.2
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 58 5.1 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 6.3 -4.9
VTI Vanguard Total Stock Market ETF 4.5 3 57 5.0 -6.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 5.1 -6.1
RCGE RockCreek Global Equality ETF 4.4 95 -35 6.3 -4.9
IYY iShares Dow Jones U.S. ETF 4.4 20 40 4.9 -6.3
VONE Vanguard Russell 1000 ETF 4.4 7 53 5.0 -6.2
SCHK Schwab 1000 Index ETF 4.4 5 55 5.1 -6.1
IWB iShares Russell 1000 ETF 4.4 15 45 4.9 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 0.6 -10.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 45 9.7 -1.5
DFUS Dimensional U.S. Equity ETF 4.4 9 51 4.9 -6.3
VTHR Vanguard Russell 3000 ETF 4.4 7 53 5.0 -6.2
IWV iShares Russell 3000 ETF 4.4 20 40 4.9 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 2 3.9 -7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 57 5.2 -6.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 48 5.1 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 57 5.0 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 4.5 -6.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 57 5.1 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 35 6.0 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 11.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 35 4.9 -6.3
BDIV AAM Brentview Dividend Growth ETF 4.3 49 11 4.6 -6.6
VONG Vanguard Russell 1000 Growth ETF 4.3 7 53 4.6 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 49 5.1 -6.1
IWF iShares Russell 1000 Growth ETF 4.3 19 41 4.4 -6.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 7.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.5 -5.7
TMFC Motley Fool 100 Index ETF 4.2 50 10 3.5 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 42 5.6 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.6 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 5.6 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 6.4 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 4.9 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 51 5.3 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -15 3.7 -7.5
APUE ActivePassive U.S. Equity ETF 4.2 45 15 4.7 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.8 -5.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.9 -6.3
SBIO ALPS Medical Breakthroughs ETF 4.1 50 10 0.0 -11.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 52 4.9 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 5.7 -5.5
FESM Fidelity Enhanced Small Cap ETF 4.1 28 32 7.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 6.0 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 5.7 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 25 6.1 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 25 10.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.1 50 10 4.9 -6.3
HGRO Hedgeye Quality Growth ETF 4.1 70 -10 3.3 -7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 50 6.0 -5.2
SWP SWP Growth & Income ETF 4.1 99 -39 4.3 -6.9
FDMO Fidelity Momentum Factor ETF 4.1 15 45 3.8 -7.4
CSMD Congress SMid Growth ETF 4.0 69 -9 3.9 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 7.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 54 2.9 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 4.2 -7.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 6.2 -5.0
XT iShares Exponential Technologies ETF 3.9 46 14 4.8 -6.4
CCMG CCM Global Equity ETF 3.9 34 26 8.6 -2.6
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 7.5 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 6.0 -5.2
RVRB Reverb ETF 3.9 30 30 4.7 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 32 4.2 -7.0
PSC Principal U.S. Small-Cap ETF 3.9 38 22 6.9 -4.3
FTCS First Trust Capital Strength ETF 3.9 55 5 5.7 -5.5
DXUV Dimensional US Vector Equity ETF 3.9 28 32 6.3 -4.9
DVY iShares Select Dividend ETF 3.9 38 22 9.3 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 9.2 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 7.2 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 35 5.4 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.6 -3.6
DGT SPDR Global Dow ETF 3.8 50 10 7.2 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 5.4 -5.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.7 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 5 4.9 -6.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.9 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 40 6.0 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 6.9 -4.3
JGRO JPMorgan Active Growth ETF 3.7 44 16 3.5 -7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 -5 1.0 -10.2
STXK Strive Small-Cap ETF 3.7 18 42 6.2 -5.0
LIVR Intelligent Livermore ETF 3.7 69 -9 6.2 -5.0
IWM iShares Russell 2000 ETF 3.7 19 41 4.6 -6.6
VTWO Vanguard Russell 2000 ETF 3.7 7 53 4.6 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.3 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 -5.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -2 4.1 -7.1
TMFX Motley Fool Next Index ETF 3.7 50 10 2.6 -8.6
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 6.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 2.4 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 6.2 -5.0
VAMO Cambria Value & Momentum ETF 3.6 61 -1 6.3 -4.9
EBI Longview Advantage ETF 3.6 35 25 6.7 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 11 6.2 -5.0
TAX Cambria Tax Aware ETF 3.6 49 11 5.2 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 45 7.4 -3.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.7 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 25 4.2 -7.0
FOVL iShares Focused Value Factor ETF 3.5 25 35 10.0 -1.2
BFOR ALPS Barron's 400 ETF 3.5 65 -5 6.0 -5.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 4.2 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 4.6 -6.6
MBOX Freedom Day Dividend ETF 3.5 39 21 7.6 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.5 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.1 -5.1
STXG Strive 1000 Growth ETF 3.5 18 42 3.9 -7.3
TOK iShares MSCI Kokusai ETF 3.4 26 34 5.2 -6.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.8 -5.4
DIV Global X SuperDividend US ETF 3.4 45 15 11.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.3 -5.9
FBCG Fidelity Blue Chip Growth ETF 3.4 59 1 2.9 -8.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.3 -1.9
DANA Dana Unconstrained Equity ETF 3.4 50 10 3.0 -8.2
GGRW Gabelli Growth Innovators ETF 3.4 90 -30 2.3 -8.9
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -15 2.5 -8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -9 -0.6 -11.8
RVER Trenchless Fund ETF 3.4 65 -5 2.4 -8.8
SDY SPDR S&P Dividend ETF 3.4 35 25 6.7 -4.5
FTGS First Trust Growth Strength ETF 3.4 60 0 4.9 -6.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.4 -3.8
MGK Vanguard Mega Cap Growth ETF 3.4 7 53 4.1 -7.1
RWL Invesco S&P 500 Revenue ETF 3.4 39 21 6.8 -4.4
YALL God Bless America ETF 3.4 65 -5 3.7 -7.5
VXF Vanguard Extended Market ETF 3.4 5 55 4.8 -6.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 4.3 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 56 4.0 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 9.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 3.3 7 53 4.2 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 56 4.2 -7.0
IVW iShares S&P 500 Growth ETF 3.3 18 42 4.0 -7.2
STXM Strive Mid-Cap ETF 3.3 18 42 6.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 5.8 -5.4
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 2.1 -9.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.8 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 3.9 -7.3
VB Vanguard Small-Cap ETF 3.3 5 55 6.2 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 5.2 -6.0
YOKE Yoke Core ETF 3.3 42 18 4.5 -6.7
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 18 6.8 -4.4
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.3 -3.9
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -6.7
SEMG Suncoast Select Growth ETF 3.2 60 0 4.1 -7.1
URTH iShares MSCI World ETF 3.2 24 36 5.2 -6.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.8 -4.4
GLOF iShares Global Equity Factor ETF 3.2 20 40 6.7 -4.5
ALIL Argent Focused Small Cap ETF 3.2 74 -14 7.1 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 21 3.2 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 50 5.9 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 7.2 -4.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 7.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 4.5 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 3.5 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 36 7.3 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 7.5 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 10 5.6 -5.6
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 20 5.7 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 4.3 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 6.2 -5.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 6.2 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 5 4.2 -7.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 5 3.1 -8.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.4 -4.8
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.4 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 7.4 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 6.2 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 40 6.0 -5.2
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.9 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 36 8.2 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 7.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 7.9 -3.3
FDVV Fidelity High Dividend ETF 3.0 15 45 7.8 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 7.9 -3.3
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 24 4.1 -7.1
LVOL American Century Low Volatility ETF 3.0 29 31 4.8 -6.4
VUG Vanguard Growth ETF 3.0 4 56 4.1 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 8.0 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -11 0.5 -10.7
YOLO AdvisorShares Pure Cannabis ETF 3.0 103 -43 -5.9 -17.1
TOKE Cambria Cannabis ETF 3.0 42 18 1.8 -9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 51 4.5 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 31 8.2 -3.0
ROE Astoria US Quality Kings ETF 3.0 49 11 6.6 -4.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -5 6.3 -4.9
ACWI iShares MSCI ACWI ETF 2.9 32 28 5.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 6.3 -4.9
SRHQ SRH U.S. Quality ETF 2.9 35 25 7.6 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -5 3.8 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.9 -3.3
JPEF JPMorgan Equity Focus ETF 2.9 50 10 4.3 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 10 5.8 -5.4
ILCG iShares Morningstar Growth ETF 2.9 4 56 3.8 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.9 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 8.1 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 7.8 -3.4
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -9 6.2 -5.0
PEXL Pacer US Export Leaders ETF 2.8 60 0 4.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 3.2 -8.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.9 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.8 -5.4
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -15 3.9 -7.3
VT Vanguard Total World Stock ETF 2.7 6 54 6.0 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 7.0 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 7.2 -4.0
AVUQ Avantis U.S. Quality ETF 2.7 15 45 4.9 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 0 9.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 7.5 -3.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -25 5.3 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 9.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 5.9 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.7 48 12 4.5 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 39 3.8 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 7.0 -4.2
QQQ Invesco QQQ Trust Series I 2.6 20 40 4.1 -7.1
FSCS First Trust SMID Capital Strength ETF 2.6 60 0 7.0 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 11 4.3 -6.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 4.1 -7.1
PSIL AdvisorShares Psychedelics ETF 2.6 99 -39 0.0 -11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.8 -8.4
RSSL Global X Russell 2000 ETF 2.6 8 52 4.5 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.5 -4.7
FLDZ RiverNorth Patriot ETF 2.6 75 -15 6.1 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 11.2 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 6.0 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 56 6.3 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 8.2 -3.0
MAGA Point Bridge America First ETF 2.6 72 -12 6.1 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.4 -7.8
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 8.8 -2.4
FFOX FundX Future Fund Opportunities ETF 2.5 100 -40 4.4 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 8 5.5 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.4 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.1 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 8.3 -2.9
MAVF Matrix Advisors Value ETF 2.5 75 -15 5.9 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 5.8 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -30 4.0 -7.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.6 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 40 4.3 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 7.5 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.7 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.9 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.8 -6.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 25 4.8 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 2.2 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 7.0 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 -7.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 9.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 4.7 -6.5
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 10.6 -0.6
ARKK ARK Innovation ETF 2.2 75 -15 -2.5 -13.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 10.1 -1.1
ABLG Abacus FCF International Leaders ETF 2.2 59 1 6.3 -4.9
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.4 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 42 7.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.8 -6.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 7.0 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 4.8 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.9 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.9 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 17 4.3 -6.9
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.8 -7.4
BEEX BeeHive ETF 2.0 84 -24 4.3 -6.9
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 6.1 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 8.9 -2.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 10.4 -0.8
IWR iShares Russell Midcap ETF 1.9 19 41 5.9 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.3 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.7 -1.5
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 7.8 -3.4
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 6.5 -4.7
PCGG Polen Capital Global Growth ETF 1.8 85 -25 3.7 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 6.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 7.7 -3.5
SYLD Cambria Shareholder Yield ETF 1.8 59 1 11.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.3 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.3 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 1 6.4 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 5.0 -6.2
RGEF Rockefeller Global Equity ETF 1.8 55 5 4.9 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 0 6.4 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.6 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 7.2 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 10.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.1 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -5 4.8 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 7.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 6.6 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -7.1
TMAT Main Thematic Innovation ETF 1.6 164 -104 -1.4 -12.6
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.8 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 3.6 -7.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 0.1 -11.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.8 -4.4
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.4 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 6.4 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 32 9.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.7 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.7 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.3 -2.9
XHS SPDR S&P Health Care Services ETF 1.4 35 25 3.7 -7.5
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.9 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 -3.0
SFYF SoFi Social 50 ETF 1.3 29 31 0.3 -10.9
SMMD iShares Russell 2500 ETF 1.3 15 45 6.4 -4.8
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 -5.4
ECML Euclidean Fundamental Value ETF 1.3 95 -35 12.2 +1.1
PTL Inspire 500 ETF 1.3 9 51 5.4 -5.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.8 -3.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 9.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 7.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.5 -5.7
PSET Principal Quality ETF 1.2 15 45 5.3 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.6 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 9.4 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -19 0.0 -11.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 29 2.5 -8.7
PY Principal Value ETF 1.1 15 45 7.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 10.2 -1.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.1 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -25 2.5 -8.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 10.1 -1.1
PRAY FIS Christian Stock Fund 1.1 69 -9 5.0 -6.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 9.5 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 10.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 10.2 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.9 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 5.2 -6.0
OPTZ Optimize Strategy Index ETF 1.0 50 10 5.0 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 3.5 -7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.2 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 13.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.7 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 12 8.2 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.3 -4.9
ABIG Argent Large Cap ETF 0.9 49 11 7.5 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.5 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.5 -7.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.1 -2.1
IWN iShares Russell 2000 Value ETF 0.9 24 36 7.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 7.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.6 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 10.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 9.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.7 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.3 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.1 -6.1
VIDI Vident International Equity Strategy ETF 0.8 61 -1 11.4 +0.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 15 3.1 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.9 -2.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 7.0 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 6 7.0 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 7.7 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 0 4.8 -6.4
RTH VanEck Retail ETF 0.7 35 25 5.3 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 0 3.9 -7.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.3 -2.9
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.4 -3.8
LST Leuthold Select Industries ETF 0.7 91 -31 5.5 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 15 3.9 -7.3
FMKT The Free Markets ETF 0.7 76 -16 2.1 -9.1
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 8.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.6 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -10 4.3 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 6.0 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 8.1 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 8.3 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 2.8 -8.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 10.2 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 0 5.4 -5.8
IWC iShares Micro-Cap ETF 0.5 60 0 -0.6 -11.8
CAML Congress Large Cap Growth ETF 0.5 66 -6 3.3 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.2 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -39 4.2 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 9.3 -1.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 7.4 -3.8
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -2.7 -13.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.7 +0.6
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 -4.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.4 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 3.2 -8.0
BIBL Inspire 100 ETF 0.4 35 25 5.2 -6.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.0 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 5.3 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.2 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.8 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.9 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 -2.3

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 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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