ARK Genomic Revolution ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -17.6x P/Sales
ratio		 13.2x
P/BV
ratio		 18.2x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Genomic Revolution ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to genomics revolution.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $2,054
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $8,546
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 14.0 %
10X GENOMICS INC CLASS A 9.5 %
TWIST BIOSCIENCE CORP. 8.1 %
CRISPR THERAPEUTICS AG 6.0 %
PERSONALIS, INC. 6.0 %
ABSCI CORPORATION 4.8 %
GUARDANT HEALTH, INC. 4.4 %
NATERA INC 4.2 %
ILLUMINA INC 4.2 %
CAREDX, INC. 3.9 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
SWITZERLAND 5.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
63.0% 91.1% -11.1% 11.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.94 30%
MSCI EAFE 1.45 26%
MSCI Emg. Mkts. 0.86 23%

Technical Indicators
Recent close $51.59
30d moving avg. $40.86
Annualized volatility 41.2%
Short interest (ETF) 69.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4,274
Turnover 10.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the ARK Genomic Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with ARKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKG Expense: 75 bp ALTAR Score™: -1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
WDNA WisdomTree BioRevolution Fund 24.0 45 30 -1.8 -0.8
HELX Franklin Genomic Advancements ETF 23.1 50 25 -1.2 -0.2
ARKK ARK Innovation ETF 21.5 75 0 -2.6 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 20.7 65 10 0.3 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.2 68 7 1.9 +2.9
FMED Fidelity Disruptive Medicine ETF 11.5 50 25 -1.0 -0.1
GPT Intelligent Alpha Atlas ETF 11.4 69 6 6.2 +7.1
MEDX Horizon Kinetics Medical ETF 10.5 85 -10 1.4 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.2 45 30 5.0 +5.9
MEDI Harbor Health Care ETF 10.0 80 -5 -1.4 -0.4
XBI State Street SPDR S&P Biotech ETF 9.6 35 40 -1.3 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 0 0.8 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 15 6.1 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.4 69 6 -0.7 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 9.3 56 19 2.0 +3.0
IBB iShares Biotechnology ETF 8.9 45 30 -0.5 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 28 -0.3 +0.7
PBE Invesco Biotechnology & Genome ETF 8.2 58 17 1.6 +2.6
PINK Simplify Health Care ETF 7.9 50 25 0.8 +1.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 13 4.2 +5.2
BBH VanEck Biotech ETF 7.5 35 40 4.4 +5.3
FFOX FundX Future Fund Opportunities ETF 7.1 100 -25 2.7 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 56 0.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -5 3.5 +4.5
HEAL Global X HealthTech ETF 6.0 50 25 -1.4 -0.4
VHT Vanguard Health Care ETF 5.8 9 66 4.8 +5.8
VUSG Vanguard Wellington U.S. Growth Active ETF 5.7 35 40 2.6 +3.6
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 67 5.0 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 -4 0.0 +1.0
IYH iShares U.S. Healthcare ETF 5.5 40 35 5.4 +6.4
CANC Tema Oncology ETF 5.4 75 0 -2.1 -1.2
FFTY Innovator IBD 50 ETF 5.3 80 -5 0.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -25 3.1 +4.0
HGRO Hedgeye Quality Growth ETF 4.6 70 5 3.6 +4.6
XHS State Street SPDR S&P Health Care Services ETF 4.3 35 40 3.2 +4.1
XT iShares Exponential Technologies ETF 4.2 46 29 3.9 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 3.2 +4.2
AGIQ Sofi Agentic AI ETF 4.2 69 6 6.5 +7.5
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 50 6.0 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 4 -0.6 +0.4
HRTS Tema Heart & Health ETF 4.1 75 0 2.8 +3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -4 0.0 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 3.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 4.2 +5.2
GURU Global X Guru Index ETF 4.0 75 0 2.4 +3.4
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 50 5.8 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 4.0 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 15 -1.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -20 -0.5 +0.5
DUHP Dimensional US High Profitability ETF 3.9 21 54 5.4 +6.4
XLV Health Care Select Sector SPDR 3.9 8 67 6.2 +7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.6 +4.6
DUNK Dana Unconstrained Equity ETF 3.9 75 0 1.8 +2.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 40 4.6 +5.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 1.5 +2.5
PPH VanEck Pharmaceutical ETF 3.9 36 39 6.9 +7.8
VIG Vanguard Dividend Appreciation ETF 3.9 5 70 5.0 +6.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.9 40 35 4.6 +5.6
CGUS Capital Group Core Equity ETF 3.9 33 42 3.6 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 16 6.0 +6.9
SEMG Suncoast Select Growth ETF 3.9 60 15 3.9 +4.9
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.2 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 46 7.4 +8.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -10 4.3 +5.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 4.4 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 10 3.4 +4.4
PCGG Polen Capital Global Growth ETF 3.9 85 -10 3.9 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 16 5.7 +6.6
IXJ iShares Global Healthcare ETF 3.9 42 33 6.1 +7.1
HART IQ Healthy Hearts ETF 3.9 45 30 6.0 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 60 4.2 +5.1
JGRW Jensen Quality Growth ETF 3.9 57 18 4.3 +5.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 3.9 +4.8
PJP Invesco Pharmaceuticals ETF 3.9 57 18 6.3 +7.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 25 4.1 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 15 4.7 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.1 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 63 3.7 +4.7
PFM Invesco Dividend Achievers ETF 3.7 53 22 4.7 +5.7
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 15 2.6 +3.5
FPX First Trust US Equity Opportunities ETF 3.7 61 14 0.9 +1.9
SPIT F/m Emerald Special Situations ETF 3.6 105 -30 -0.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 4.5 +5.5
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 6 2.7 +3.7
BEEX BeeHive ETF 3.6 84 -9 3.7 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 55 3.3 +4.2
BGDV Bahl & Gaynor Dividend ETF 3.6 45 30 4.1 +5.1
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 26 4.9 +5.9
FFOG Franklin Focused Growth ETF 3.6 61 14 1.7 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 35 3.9 +4.8
IHF iShares U.S. Healthcare Providers ETF 3.5 40 35 6.7 +7.6
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.3 +2.3
AGNG Global X Aging Population ETF 3.4 50 25 4.2 +5.2
QGRO American Century U.S. Quality Growth ETF 3.4 29 46 4.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 25 3.8 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 1.3 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 3.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 3.9 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 4.1 +5.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 3.8 +4.8
CGDV Capital Group Dividend Value ETF 3.2 33 42 3.9 +4.9
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 17.7 +18.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 3.7 +4.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 4.5 +5.5
ACSG American Century Small Cap Growth Insights ETF 3.2 49 26 4.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 3.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 3.7 +4.7
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.7 +4.6
ILCG iShares Morningstar Growth ETF 3.0 4 71 3.2 +4.2
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -4 -3.3 -2.4
TAX Cambria Tax Aware ETF 3.0 49 26 4.2 +5.2
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 1.9 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 15 3.2 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 26 3.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 3.0 7 68 3.8 +4.8
IWF iShares Russell 1000 Growth ETF 3.0 19 56 15.4 +16.4
ABFL Abacus FCF Leaders ETF 2.9 59 16 4.1 +5.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 26 3.8 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 4.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.9 59 16 2.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 57 0.0 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 10 2.3 +3.3
QLTY GMO U.S. Quality ETF 2.8 50 25 3.9 +4.9
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 30 2.0 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 4.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 57 3.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 4.1 +5.1
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 10 3.3 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 60 4.1 +5.1
VUG Vanguard Growth ETF 2.6 4 71 21.2 +22.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 1.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 4.2 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 57 3.2 +4.2
JGRO JPMorgan Active Growth ETF 2.6 44 31 2.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.1 +5.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.2 +4.2
CGGR Capital Group Growth ETF 2.6 39 36 2.7 +3.6
VOOG Vanguard S&P 500 Growth ETF 2.5 7 68 19.0 +20.0
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 2.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 1.4 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 33 4.0 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 71 3.1 +4.1
IVW iShares S&P 500 Growth ETF 2.5 18 57 3.0 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 0 2.9 +3.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 3.5 +4.5
SFY SoFi Select 500 ETF 2.5 0 75 3.8 +4.7
IWC iShares Micro-Cap ETF 2.4 60 15 -1.3 -0.4
BMED Future Health ETF 2.4 85 -10 0.9 +1.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 3.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 71 3.2 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.6 +3.6
USRD Themes US R&D Champions ETF 2.4 29 46 4.1 +5.0
TMFX Motley Fool Next Index ETF 2.4 50 25 2.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 40 4.3 +5.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 25 3.6 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 40 3.5 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 5.0 +6.0
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 3.2 +4.2
FDWM Fidelity Women's Leadership ETF 2.3 59 16 4.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 30 3.7 +4.7
GQI Natixis Gateway Quality Income ETF 2.3 34 41 4.7 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 5.0 +5.9
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -10 1.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 4.4 +5.4
FFND Future Fund Active ETF 2.3 100 -25 4.4 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 5.2 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 33 4.0 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 35 6.5 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 6.9 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 60 5.0 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 45 4.0 +5.0
SWP SWP Growth & Income ETF 2.2 99 -24 4.5 +5.5
IOO iShares Global 100 ETF 2.2 41 34 3.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 3.9 +4.9
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -10 3.6 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 2.8 +3.7
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.6 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.2 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.2 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 0.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 3.1 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 5.5 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 2.5 +3.5
STXG Strive 1000 Growth ETF 2.0 18 57 3.3 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 56 4.7 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 8.5 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 36 2.2 +3.2
STOX Horizon Core Equity ETF 2.0 70 5 3.6 +4.5
SFTY Horizon Managed Risk ETF 2.0 77 -2 3.5 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 60 4.9 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.2 +2.2
VXF Vanguard Extended Market ETF 1.9 5 70 3.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 46 3.9 +4.9
FTGS First Trust Growth Strength ETF 1.9 60 15 3.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 0.7 +1.7
OEF iShares S&P 100 ETF 1.9 20 55 3.8 +4.8
SFYF SoFi Social 50 ETF 1.9 29 46 0.8 +1.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 30 3.1 +4.0
FDMO Fidelity Momentum Factor ETF 1.9 15 60 2.5 +3.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 2.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 4.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 44 5.0 +6.0
CAML Congress Large Cap Growth ETF 1.8 66 9 2.6 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.4 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 4.4 +5.4
FVAL Fidelity Value Factor ETF 1.8 15 60 5.8 +6.8
FQAL Fidelity Quality Factor ETF 1.8 15 60 4.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 14 5.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.8 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -10 1.3 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 2.2 +3.2
MGC Vanguard Mega Cap ETF 1.8 7 68 3.9 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 50 4.2 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 66 4.1 +5.1
AVUQ Avantis U.S. Quality ETF 1.8 15 60 3.8 +4.7
PSC Principal U.S. Small-Cap ETF 1.7 38 37 3.6 +4.6
CVAR Cultivar ETF 1.7 87 -12 6.7 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 20 3.5 +4.4
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 60 4.3 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.8 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 4.3 +5.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 60 4.4 +5.4
ACVF American Conservative Values ETF 1.7 75 0 3.8 +4.8
VB Vanguard Small-Cap ETF 1.6 5 70 5.3 +6.3
OALC OneAscent Large Cap Core ETF 1.6 86 -11 3.4 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 2.1 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 2.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 4.1 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 53 4.1 +5.1
EQL Alps Equal Sector Weight ETF 1.6 25 50 5.1 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 65 4.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 4.7 +5.6
IWL iShares Russell Top 200 ETF 1.6 15 60 3.9 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 4.4 +5.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 5.6 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 55 4.2 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 3.9 +4.9
RSSL Global X Russell 2000 ETF 1.6 8 67 2.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.0 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 3.6 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 25 2.7 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 12.5 +13.5
IWM iShares Russell 2000 ETF 1.6 19 56 2.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.2 +5.2
RAUS RACWI US ETF 1.6 15 60 4.1 +5.1
GXLC Global X U.S. 500 ETF 1.6 2 73 4.1 +5.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.8 +3.8
VTWO Vanguard Russell 2000 ETF 1.5 7 68 2.8 +3.8
OEI Optimized Equity Income ETF 1.5 75 0 3.6 +4.6
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.1 +5.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 67 4.2 +5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 40 -1.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 4.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 1.8 +2.7
VV Vanguard Large-Cap ETF 1.5 4 71 4.1 +5.1
PBUS Invesco MSCI USA ETF 1.5 4 71 4.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.4 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 37 3.9 +4.9
VOTE TCW Transform 500 ETF 1.5 5 70 4.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 4.1 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -3.4 -2.4
DFUS Dimensional U.S. Equity ETF 1.5 9 66 4.1 +5.1
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.8 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 4.2 +5.2
VONE Vanguard Russell 1000 ETF 1.4 7 68 4.2 +5.2
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.1 +5.1
IWV iShares Russell 3000 ETF 1.4 20 55 4.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 3.6 +4.6
IWB iShares Russell 1000 ETF 1.4 15 60 4.2 +5.2
IYY iShares Dow Jones U.S. ETF 1.4 20 55 4.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 47 5.0 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 66 4.1 +5.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.2 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.2 +5.1
SCHK Schwab 1000 Index ETF 1.4 5 70 4.3 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 4.3 +5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 55 4.0 +5.0
SBIO ALPS Medical Breakthroughs ETF 1.4 50 25 0.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 3.4 +4.4
TMAT Main Thematic Innovation ETF 1.4 164 -89 -2.0 -1.0
STXK Strive Small-Cap ETF 1.4 18 57 5.2 +6.2
VOO Vanguard S&P 500 ETF 1.4 3 72 4.2 +5.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 4.3 +5.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 50 4.0 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 73 4.2 +5.2
SPY SPDR S&P 500 ETF 1.4 9 66 4.2 +5.2
IVV iShares Core S&P 500 ETF 1.4 3 72 4.2 +5.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 66 4.3 +5.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 3.7 +4.7
MAGA Point Bridge America First ETF 1.4 72 3 5.3 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.1 +6.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.6 +5.6
APUE ActivePassive U.S. Equity ETF 1.3 45 30 3.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.2 +5.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 61 4.6 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +6.5
AQEC AQE Core ETF 1.3 49 26 5.2 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 72 4.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.0 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 3.4 +4.4
QUVU Hartford Quality Value ETF 1.3 46 29 5.4 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.0 +6.0
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 57 4.4 +5.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.9 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.4 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 5.6 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.1 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.3 +3.2
ITAN Sparkline Intangible Value ETF 1.2 50 25 5.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 4.4 +5.4
DGRO iShares Core Dividend Growth ETF 1.2 8 67 5.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.7 +4.7
TOK iShares MSCI Kokusai ETF 1.1 26 49 4.3 +5.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 4.5 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 4.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 4.9 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 4.5 +5.5
DAK Dakota Active Equity ETF 1.1 43 32 3.8 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 4.6 +5.6
URTH iShares MSCI World ETF 1.1 24 51 4.3 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.4 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 5.7 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 6.2 +7.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 0 1.6 +2.6
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.6 +5.6
GLOF iShares Global Equity Factor ETF 1.0 20 55 5.5 +6.5
SMMD iShares Russell 2500 ETF 1.0 15 60 5.6 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 3.7 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.4 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 4.7 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 50 4.6 +5.6
ROE Astoria US Quality Kings ETF 1.0 49 26 5.3 +6.3
MFMO Motley Fool Momentum Factor ETF 1.0 50 25 2.2 +3.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.3 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 26 6.5 +7.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.3 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.9 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.3 +5.3
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.2 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 4.3 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 6.1 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 4.7 +5.7
ACWI iShares MSCI ACWI ETF 1.0 32 43 4.6 +5.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.1 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 3.4 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.3 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 6.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 6.3 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 4.9 +5.9
AVUS Avantis U.S. Equity ETF 0.9 15 60 4.8 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.4 +4.4
VT Vanguard Total World Stock ETF 0.9 6 69 5.0 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 4.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.1 +9.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.1 +9.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 4.8 +5.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.0 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.2 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 7.1 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.4 +6.4
DGT State Street SPDR Global Dow ETF 0.8 50 25 5.6 +6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 45 4.1 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 4.9 +5.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.9 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.5 +6.5
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.2 +7.2
IWR iShares Russell Midcap ETF 0.8 19 56 5.4 +6.4
IWN iShares Russell 2000 Value ETF 0.8 24 51 4.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 60 5.4 +6.3
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.0 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 15.8 +16.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 4.8 +5.8
TEXN iShares Texas Equity ETF 0.7 20 55 4.9 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.3 +6.3
DARP Grizzle Growth ETF 0.7 75 0 1.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 17.4 +18.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 5.4 +6.3
USEW Cambria US EW ETF 0.7 30 45 4.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.1 +6.0
FDVV Fidelity High Dividend ETF 0.7 15 60 6.6 +7.5
BFOR ALPS Barron's 400 ETF 0.6 65 10 22.0 +23.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +6.3
GEW Cambria Global EW ETF 0.6 29 46 5.3 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 5.7 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.2 +6.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 14.2 +15.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.1 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.6 +7.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.0 +2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.5 +6.5
STXM Strive Mid-Cap ETF 0.6 18 57 6.0 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 5.9 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 4.3 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 0 5.5 +6.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.4 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.6 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.7 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.2 +6.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 4.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.7 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 6.3 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.8 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.4 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 5.6 +6.6
GSPY Gotham Enhanced 500 ETF 0.4 50 25 4.3 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.5 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.8 +8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.6 +4.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.2 +7.1
JAVA JPMorgan Active Value ETF 0.4 44 31 5.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +7.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.0 +6.0
REVS Columbia Research Enhanced Value ETF 0.4 19 56 6.4 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.2 +8.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.6 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.1 +7.0
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.4 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.3 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.0 +7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.1 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 -0.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.0 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.7 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.0 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.3 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.0 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.4 +6.4
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 4.7 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 5.9 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.1 +6.0
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +6.2
EBI Longview Advantage ETF 0.3 35 40 5.9 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.2 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.2 +7.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.4 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.4 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 5.0 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +6.3
IHI iShares U.S. Medical Devices ETF 0.2 40 35 4.9 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.9 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.6 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.9 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 2.8 +3.7
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.6 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 2.4 +3.4
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.1 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.6 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 6.8 +7.8
PTL Inspire 500 ETF 0.2 9 66 4.6 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +7.8
VEGN US Vegan Climate ETF 0.1 60 15 3.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.9 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +5.7
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +6.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.8 +8.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.9 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.7 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.5 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 3.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.2 +6.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.2 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +5.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.3 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.2 +6.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 39 5.4 +6.4
AIEQ AI Powered Equity ETF 0.0 75 0 3.8 +4.7
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.8 +6.8
STXV Strive 1000 Value ETF 0.0 18 57 6.7 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.5 +7.5
ILCV iShares Morningstar Value ETF 0.0 4 71 5.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 32 5.2 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.1 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 7.9 +8.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 5.9 +6.9
GVLU Gotham 1000 Value ETF 0.0 50 25 8.0 +9.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.1 +4.1

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:		 ARK Genomic Revolution 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 -49.1 %
Divided by: Fwd. P/BV 210.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.