First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.5x P/Sales
ratio		 3.4x
P/BV
ratio		 4.3x Div.
yield		 -0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=EKG
Inception date Mar 22, 2022
Assets (mns) $3
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $34,619
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IQVIA HOLDINGS INC 8.5 %
DEXCOM INC 8.3 %
VEEVA SYSTEMS INC-CLASS A 7.9 %
INTUITIVE SURGICAL INC 7.0 %
RESMED INC 6.2 %
GUARDANT HEALTH, INC. 5.7 %
ILLUMINA INC 5.0 %
NATERA INC 4.5 %
ALIGN TECHNOLOGY INC 3.8 %
GLOBUS MEDICAL INC - A 3.6 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
NETHERLANDS 3.1 %
COSTA RICA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% 1.2% -- -- -3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 32%
MSCI EAFE 0.73 26%
MSCI Emg. Mkts. 0.44 17%

Technical Indicators
Recent close $17.31
30d moving avg. $16.61
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the First Trust Nasdaq Lux Digital Health Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with EKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKG Expense: 65 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EKG
Ticker Fund
Name		 Overlap1
vs EKG
(%)		 Expense
ratio
(bp)		 Savings
vs EKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EKG
(%)
GNOM Global X Genomics & Biotechnology ETF 23.2 50 15 -2.6 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.4 68 -3 2.5 +1.9
FDHT Fidelity Digital Health ETF 21.5 39 26 1.7 +1.1
FMED Fidelity Disruptive Medicine ETF 20.7 50 15 -1.2 -1.8
IHI iShares U.S. Medical Devices ETF 19.9 40 25 4.9 +4.3
ARKG ARK Genomic Revolution ETF 19.5 75 -10 -1.3 -1.9
HELX Franklin Genomic Advancements ETF 17.7 50 15 -1.4 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 14.5 35 30 3.9 +3.3
BBH VanEck Biotech ETF 14.4 35 30 5.4 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.0 60 5 -1.6 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 11.9 79 -14 0.0 -0.6
MDEV First Trust Indxx Medical Devices ETF 11.4 70 -5 5.1 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 -10 1.0 +0.4
MEDI Harbor Health Care ETF 10.8 80 -15 -1.4 -2.0
FXH First Trust Health Care AlphaDEX Fund 10.7 62 3 4.7 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 56 9 2.5 +1.9
IHF iShares U.S. Healthcare Providers ETF 9.5 40 25 7.1 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 25 7.4 +6.8
XHS State Street SPDR S&P Health Care Services ETF 9.1 35 30 3.7 +3.1
FFOX FundX Future Fund Opportunities ETF 8.9 100 -35 2.5 +2.0
WDNA WisdomTree BioRevolution Fund 8.8 45 20 -2.2 -2.8
PINK Simplify Health Care ETF 8.4 50 15 0.9 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 36 2.4 +1.8
TMFX Motley Fool Next Index ETF 6.8 50 15 3.0 +2.4
ARKK ARK Innovation ETF 6.8 75 -10 -3.0 -3.5
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 57 5.4 +4.8
IBB iShares Biotechnology ETF 6.6 45 20 -0.5 -1.1
VHT Vanguard Health Care ETF 6.6 9 56 5.2 +4.6
DTEC ALPS Disruptive Technologies ETF 6.5 50 15 3.6 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 -4 1.8 +1.2
PBE Invesco Biotechnology & Genome ETF 6.4 58 7 1.8 +1.3
IYH iShares U.S. Healthcare ETF 6.3 40 25 5.8 +5.2
TMAT Main Thematic Innovation ETF 6.2 164 -99 -1.9 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 5 3.6 +3.0
AGIQ Sofi Agentic AI ETF 6.0 69 -4 6.8 +6.2
MID American Century Mid Cap Growth Impact ETF 5.9 45 20 2.9 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 5.9 85 -20 2.1 +1.5
USRD Themes US R&D Champions ETF 5.8 29 36 3.8 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -35 2.9 +2.4
FTGS First Trust Growth Strength ETF 5.7 60 5 3.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 5 4.6 +4.0
FSGS First Trust SMID Growth Strength ETF 5.5 60 5 4.9 +4.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 20 4.4 +3.8
XLV Health Care Select Sector SPDR 5.3 8 57 6.6 +6.0
SPIT F/m Emerald Special Situations ETF 5.2 105 -40 -0.7 -1.3
BMED Future Health ETF 5.2 85 -20 1.3 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 30 4.4 +3.8
SNSR Global X Internet of Things ETF 4.7 68 -3 3.2 +2.6
DIVE Dana Concentrated Dividend ETF 4.6 65 0 6.9 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 6 4.5 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -20 -0.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 2.4 +1.8
TCV Towle Value ETF 4.3 85 -20 9.3 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -30 2.3 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 5 6.9 +6.3
HRTS Tema Heart & Health ETF 4.0 75 -10 2.9 +2.3
XBI State Street SPDR S&P Biotech ETF 3.9 35 30 -1.9 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -4 -0.8 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -6 -0.6 -1.2
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -20 1.1 +0.6
QGRO American Century U.S. Quality Growth ETF 3.9 29 36 3.9 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 45 4.5 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 0 1.4 +0.8
IXJ iShares Global Healthcare ETF 3.7 42 23 6.3 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 3.9 +3.3
PSC Principal U.S. Small-Cap ETF 3.7 38 27 3.7 +3.1
BEEX BeeHive ETF 3.7 84 -19 3.7 +3.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -60 3.6 +3.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 0.7 +0.1
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.9 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 16 8.0 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -5 10.6 +10.0
FTCS First Trust Capital Strength ETF 3.5 55 10 5.6 +5.0
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -34 1.0 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.2 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 7 3.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 42 2.9 +2.3
CWS AdvisorShares Focused Equity ETF 3.4 84 -19 4.8 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 6.8 +6.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 16 6.3 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.9 +3.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 58 1.2 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 6 4.3 +3.7
KIE State Street SPDR S&P Insurance ETF 3.1 35 30 6.9 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -30 -0.5 -1.1
IWO iShares Russell 2000 Growth ETF 3.0 24 41 0.5 -0.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 3.7 +3.1
AGNG Global X Aging Population ETF 3.0 50 15 4.4 +3.8
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 31 3.3 +2.7
GPT Intelligent Alpha Atlas ETF 2.9 69 -4 6.1 +5.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.9 +5.3
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 3.6 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.3 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 16 2.9 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 15 3.4 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 30 3.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 3.7 +3.1
IPO Renaissance IPO ETF 2.7 60 5 1.6 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 34 1.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 13 4.9 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -5 0.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 6 2.7 +2.1
MFVL Motley Fool Value Factor ETF 2.5 50 15 5.8 +5.2
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 5.9 +5.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 55 0.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.9 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 26 7.8 +7.2
AGRW Allspring LT Large Growth ETF 2.4 35 30 3.3 +2.7
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 5 2.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 18 4.2 +3.6
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 0 3.5 +2.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.5 +2.0
GURU Global X Guru Index ETF 2.4 75 -10 2.4 +1.8
IBUY Amplify Online Retail ETF 2.4 65 0 2.3 +1.7
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -4 3.7 +3.1
CVAR Cultivar ETF 2.3 87 -22 7.2 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 59 2.7 +2.2
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 +5.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -15 3.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 35 2.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.8 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 7 5.0 +4.4
CGGR Capital Group Growth ETF 2.1 39 26 2.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.5 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 5 3.4 +2.8
PRAY FIS Christian Stock Fund 2.1 69 -4 3.9 +3.4
SAMM Strategas Macro Momentum ETF 2.1 66 -1 3.7 +3.1
FFTY Innovator IBD 50 ETF 2.0 80 -15 -0.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 1 1.3 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 50 3.7 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 55 3.7 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 47 3.7 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 35 3.7 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 50 4.9 +4.3
VXF Vanguard Extended Market ETF 2.0 5 60 3.7 +3.1
FFOG Franklin Focused Growth ETF 2.0 61 4 1.6 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 50 3.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 3.3 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 45 0.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 16 7.7 +7.1
VB Vanguard Small-Cap ETF 1.9 5 60 5.2 +4.6
CAML Congress Large Cap Growth ETF 1.9 66 -1 2.4 +1.8
BFOR ALPS Barron's 400 ETF 1.9 65 0 5.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 2.1 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 10 3.6 +3.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 20 1.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 37 2.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 42 5.4 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 45 7.3 +6.7
GGRW Gabelli Growth Innovators ETF 1.8 90 -25 2.0 +1.4
RSSL Global X Russell 2000 ETF 1.8 8 57 2.7 +2.1
JGRW Jensen Quality Growth ETF 1.8 57 8 4.1 +3.5
ITAN Sparkline Intangible Value ETF 1.8 50 15 5.8 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 5 6.0 +5.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 5 3.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 56 3.7 +3.1
TAX Cambria Tax Aware ETF 1.8 49 16 4.1 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 50 7.2 +6.6
VOT Vanguard Mid-Cap Growth ETF 1.8 7 58 3.1 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 16 6.3 +5.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -11 3.3 +2.7
IWM iShares Russell 2000 ETF 1.8 19 46 2.6 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -10 1.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.4 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 20 0.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 34 4.9 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 4.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 55 4.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 3.5 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 4.1 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 30 3.4 +2.8
STXK Strive Small-Cap ETF 1.7 18 47 5.2 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 47 6.0 +5.4
SMRI Bushido Capital US Equity ETF 1.7 71 -6 7.4 +6.8
NIXT Research Affiliates Deletions ETF 1.7 9 56 6.6 +6.0
GVLU Gotham 1000 Value ETF 1.6 50 15 8.3 +7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 0 2.1 +1.6
XT iShares Exponential Technologies ETF 1.6 46 19 3.8 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 3.0 +2.4
VTWO Vanguard Russell 2000 ETF 1.6 7 58 2.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.4 +4.8
QLTY GMO U.S. Quality ETF 1.5 50 15 3.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.3 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 51 3.9 +3.3
IWR iShares Russell Midcap ETF 1.5 19 46 5.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.1 +5.5
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.0 +5.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 4 5.4 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 18 -0.3 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 0 3.5 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 61 5.4 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 3.6 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 61 4.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 45 4.0 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 56 5.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.1 +6.5
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.4 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 15 2.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 4.9 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 45 -3.6 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 6 1.8 +1.2
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 56 5.5 +4.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -10 5.8 +5.2
PRNT 3D Printing ETF 1.4 66 -1 1.2 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 5 1.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 53 5.9 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 5 8.0 +7.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 30 4.2 +3.6
STXM Strive Mid-Cap ETF 1.4 18 47 5.8 +5.2
CZAR Themes Natural Monopoly ETF 1.4 35 30 5.4 +4.9
CANC Tema Oncology ETF 1.3 75 -10 -2.4 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 5.6 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 2.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.5
PSET Principal Quality ETF 1.3 15 50 4.9 +4.3
PTL Inspire 500 ETF 1.3 9 56 4.4 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 42 5.9 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 5.3 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 37 2.8 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.2 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.3 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 5.9 +5.4
BIBL Inspire 100 ETF 1.2 35 30 4.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 50 5.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 5.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 6.1 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 62 6.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 58 6.0 +5.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.7 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 50 5.5 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 5.9 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.1 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 52 5.5 +4.9
FDN First Trust Dow Jones Internet Index Fund 1.1 52 13 2.7 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -10 2.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 7.0 +6.4
VO Vanguard Mid-Cap ETF 1.1 4 61 21.0 +20.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -10 0.9 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 19 5.6 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 6.4 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 50 6.7 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 6 3.4 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 30 3.3 +2.7
FFF Founders 100 ETF 1.1 75 -10 2.4 +1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 59 6.3 +5.7
SRHQ SRH U.S. Quality ETF 1.1 35 30 6.2 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 4.0 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 6.2 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 53 3.4 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 3.3 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 25 3.7 +3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 46 6.6 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.1 +5.5
VFLO VictoryShares Free Cash Flow ETF 1.0 39 26 7.2 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 5.2 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 36 9.9 +9.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -45 7.5 +6.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.6 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 6.2 +5.6
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.2 +2.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.2 +2.6
IQM Franklin Intelligent Machines ETF 1.0 50 15 1.1 +0.5
CSMD Congress SMid Growth ETF 1.0 69 -4 3.5 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.4 +4.8
SMMD iShares Russell 2500 ETF 1.0 15 50 5.5 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 6.1 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.0 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.5 +3.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 15 2.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 5.6 +5.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.0 +7.4
VBR Vanguard Small Cap Value ETF 0.9 7 58 7.9 +7.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 17 3.8 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 30 6.3 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 45 2.7 +2.2
BLES Inspire Global Hope ETF 0.9 61 4 5.7 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 6.0 +5.4
ILCG iShares Morningstar Growth ETF 0.9 4 61 3.0 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 30 2.5 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.6 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.6 +7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -10 5.3 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 30 6.2 +5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -24 8.1 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 3.8 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 5.5 +4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 6 3.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 3.2 +2.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.3 +4.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 5.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 56 4.2 +3.6
AIEQ AI Powered Equity ETF 0.8 75 -10 3.6 +3.1
MAGA Point Bridge America First ETF 0.8 72 -7 5.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 5.8 +5.2
HGRO Hedgeye Quality Growth ETF 0.8 70 -5 3.3 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 23 4.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.5 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 7.3 +6.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.3 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 45 4.6 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.2 +4.6
IBOT Vaneck Robotics ETF 0.8 47 18 3.2 +2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 46 14.2 +13.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 5.1 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 58 3.5 +2.9
ARVR First Trust Indxx Metaverse ETF 0.8 70 -5 3.6 +3.0
WCEO Hypatia Women CEO ETF 0.8 85 -20 4.7 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 47 4.6 +4.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 17 3.7 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 53 3.6 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 4.3 +3.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 36 3.9 +3.3
CHGX AXS Change Finance ESG ETF 0.7 49 16 4.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 5.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 1.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 10 10.9 +10.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.1 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 29 3.1 +2.5
ROE Astoria US Quality Kings ETF 0.7 49 16 5.2 +4.7
TMFC Motley Fool 100 Index ETF 0.7 50 15 3.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.3 +6.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -20 1.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.2 +5.6
VUG Vanguard Growth ETF 0.7 4 61 20.1 +19.6
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 56 4.1 +3.5
OPTZ Optimize Strategy Index ETF 0.7 50 15 3.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 55 4.2 +3.6
DARP Grizzle Growth ETF 0.7 75 -10 1.6 +1.1
STXG Strive 1000 Growth ETF 0.7 18 47 3.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 50 4.2 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 7.9 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 7.9 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 8.0 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.0 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 56 4.9 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 4.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.6 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 4.5 +3.9
ACVF American Conservative Values ETF 0.7 75 -10 3.7 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 40 4.1 +3.5
PY Principal Value ETF 0.7 15 50 7.0 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 4.0 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 4.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 4.9 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 45 7.2 +6.7
PBUS Invesco MSCI USA ETF 0.6 4 61 4.2 +3.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 15 5.1 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.1 +5.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 35 6.0 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 4.3 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 7.8 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.1 +2.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 16.8 +16.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 3.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.6 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 6 9.0 +8.4
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.3 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 3.6 +3.0
VTI Vanguard Total Stock Market ETF 0.6 3 62 4.1 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 62 4.1 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 33 3.9 +3.3
IVW iShares S&P 500 Growth ETF 0.6 18 47 2.9 +2.3
IWV iShares Russell 3000 ETF 0.6 20 45 4.0 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 3.0 +2.5
VTHR Vanguard Russell 3000 ETF 0.6 7 58 4.1 +3.5
IAK iShares U.S. Insurance ETF 0.6 40 25 7.0 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.0 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 40 4.9 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 54 4.1 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 55 3.8 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 62 4.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 48 4.7 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 25 3.7 +3.1
TTAC FCF US Quality ETF 0.6 59 6 5.6 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.0 +3.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.8 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 0 3.4 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 43 4.1 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 47 4.4 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 6.4 +5.8
IYY iShares Dow Jones U.S. ETF 0.5 20 45 4.1 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 4.6 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 37 8.6 +8.1
SCHK Schwab 1000 Index ETF 0.5 5 60 4.2 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 58 18.4 +17.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 50 4.4 +3.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 3.5 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.4 +6.8
TOLL Tema Durable Quality ETF 0.5 75 -10 3.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 4.1 +3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 56 4.1 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.9 +6.3
RGEF Rockefeller Global Equity ETF 0.5 55 10 3.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.0 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 4.9 +4.3
TEXN iShares Texas Equity ETF 0.5 20 45 4.9 +4.3
VOTE TCW Transform 500 ETF 0.5 5 60 4.1 +3.5
IWB iShares Russell 1000 ETF 0.5 15 50 4.1 +3.5
VONE Vanguard Russell 1000 ETF 0.5 7 58 4.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 46 4.7 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.5 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.0 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.1 +3.5
STRV Strive 500 ETF 0.5 5 60 4.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.0 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 36 7.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 62 4.2 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 4.1 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 62 4.3 +3.8
SFY SoFi Select 500 ETF 0.5 0 65 3.7 +3.1
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.2 +4.6
OEI Optimized Equity Income ETF 0.5 75 -10 3.6 +3.0
RVRB Reverb ETF 0.5 30 35 3.8 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 4.0 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.9 +3.3
GXLC Global X U.S. 500 ETF 0.5 2 63 4.1 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 63 4.1 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 47 3.9 +3.3
ARTY iShares Future AI & Tech ETF 0.5 47 18 2.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 4.5 +3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 53 4.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.5 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.0 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 4.1 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.1 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 4.2 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.6 +3.0
AOTS AOT Software Platform ETF 0.5 49 16 4.6 +4.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 6.1 +5.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 +3.7
SKYY First Trust Cloud Computing ETF 0.4 60 5 2.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 57 4.1 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.5 +2.9
USEW Cambria US EW ETF 0.4 30 35 4.1 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 2.9 +2.3
IVV iShares Core S&P 500 ETF 0.4 3 62 4.2 +3.6
SPY SPDR S&P 500 ETF 0.4 9 56 4.1 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 63 4.2 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 4.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 56 4.0 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 3.6 +3.0
KRMA Global X Conscious Companies ETF 0.4 43 22 5.1 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 6.0 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.1 +3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 8.8 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 7.8 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 6.9 +6.3
AVUS Avantis U.S. Equity ETF 0.4 15 50 4.7 +4.1
JAVA JPMorgan Active Value ETF 0.4 44 21 5.5 +4.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 44 3.9 +3.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 30 5.1 +4.6
HART IQ Healthy Hearts ETF 0.4 45 20 5.8 +5.2
VV Vanguard Large-Cap ETF 0.4 4 61 4.1 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 5.8 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 4.4 +3.9
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 45 4.0 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 3.0 +2.4
IWC iShares Micro-Cap ETF 0.4 60 5 -1.4 -2.0
VOO Vanguard S&P 500 ETF 0.4 3 62 4.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -5 4.7 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 4.4 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.8 +4.2
MILN Global X Millennial Consumer ETF 0.4 50 15 4.2 +3.6
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.4 +3.8
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 4.9 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 7.7 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 3.6 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 5 9.3 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +4.8
APUE ActivePassive U.S. Equity ETF 0.4 45 20 3.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.3 +2.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.3 +4.7
IWN iShares Russell 2000 Value ETF 0.4 24 41 4.8 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 55 5.0 +4.4
URTH iShares MSCI World ETF 0.4 24 41 4.3 +3.7
VT Vanguard Total World Stock ETF 0.4 6 59 5.0 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.2 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 3.3 +2.7
WTV WisdomTree US Value ETF 0.4 12 53 7.7 +7.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.3 +4.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 6.1 +5.5
FPX First Trust US Equity Opportunities ETF 0.3 61 4 0.8 +0.2
RAUS RACWI US ETF 0.3 15 50 4.1 +3.5
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.6 +5.0
ACWI iShares MSCI ACWI ETF 0.3 32 33 4.6 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 4.7 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 47 3.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 3.8 +3.2
EQIN Columbia US Equity Income ETF 0.3 35 30 6.1 +5.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 +4.0
EBI Longview Advantage ETF 0.3 35 30 5.9 +5.3
OEF iShares S&P 100 ETF 0.3 20 45 3.8 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.2 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +4.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 15 2.0 +1.4
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 4.3 +3.7
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.8 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 40 6.0 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 55 4.2 +3.6
MGC Vanguard Mega Cap ETF 0.3 7 58 3.9 +3.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.7 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.6 +5.0
DAK Dakota Active Equity ETF 0.3 43 22 3.7 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.3 +5.7
IWL iShares Russell Top 200 ETF 0.3 15 50 3.9 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.7 +5.1
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 55 4.2 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.6 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +4.7
VEGN US Vegan Climate ETF 0.3 60 5 3.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.3 +3.7
EQL Alps Equal Sector Weight ETF 0.3 25 40 5.1 +4.5
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.4 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.1 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.8 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 37 6.5 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 22 4.9 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.1 +5.6
AOTG AOT Growth and Innovation ETF 0.2 75 -10 1.2 +0.6
SFTY Horizon Managed Risk ETF 0.2 77 -12 3.5 +2.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 5.6 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.1 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 40 11.1 +10.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 6.1 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 4.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.7 +5.1
STOX Horizon Core Equity ETF 0.2 70 -5 3.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 5.7 +5.2
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.6 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 8.9 +8.3
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.0 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 50 9.0 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.2 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 4.4 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 22 3.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.2 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.7 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 55 9.0 +8.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.4 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.4 +3.8
SFGV Sequoia Global Value ETF 0.2 23 42 7.1 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 7.6 +7.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.9 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.0 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.4 +5.8
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.6 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 5.0 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 9.7 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 3.6 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 16 5.0 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.6 +5.0
GEW Cambria Global EW ETF 0.1 29 36 5.4 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.7 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.6 +5.0
VTV Vanguard Value ETF 0.1 4 61 5.8 +5.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.0 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 61 5.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.6 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.0 +2.4
STXV Strive 1000 Value ETF 0.1 18 47 6.8 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.8 +4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.4 +8.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.2 +3.6
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.0 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +4.8
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.4 +6.8
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.5 +4.9
VFH Vanguard Financials ETF 0.1 9 56 6.2 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.7 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 50 2.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.2 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 50 5.3 +4.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 4.9 +4.3
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 +2.3
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.1 +4.6

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

  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 Lux Digital Health Solutions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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