ARK Genomic Revolution ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | ARK Investment Management LLC |
Website | www.ark-funds.com |
Inception date | Oct 30, 2014 |
Assets (mns) | $2,582 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | N/A |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 45 |
Wgt avg mkt cap (mns) | $11,749 |
Large cap (>$10bn) | 12.1% |
Mid cap ($2-10bn) | 46.5% |
Small cap (<$2bn) | 39.1% |
Developed mkts | 99.3% |
Emerging mkts | 0.7% |
IONIS PHARMACEUTICALS, INC. | 9.4 % |
EXACT SCIENCES CORP | 9.2 % |
TELADOC INC | 5.1 % |
SIGNIFY HEALTH, INC. CLASS A | 4.3 % |
CRISPR THERAPEUTICS AG | 4.3 % |
FATE THERAPEUTICS INC | 4.0 % |
VERTEX PHARMACEUTICALS INC | 3.8 % |
INCYTE CORP | 3.6 % |
CAREDX, INC. | 3.5 % |
TWIST BIOSCIENCE CORP. | 3.5 % | Total | 50.6 % |
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UNITED STATES | 93.1 % |
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SWITZERLAND | 4.3 % |
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CANADA | 0.9 % |
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GERMANY | 0.3 % |
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CHINA | 0.3 % |
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ISRAEL | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-44.5% | -61.6% | 12.4% | -- | 8.4% |
versus... | Beta | R-squared |
S&P500 | 1.51 | 44% |
MSCI EAFE | 1.42 | 38% |
MSCI Emg. Mkts. | 1.41 | 44% |
Recent close | $32.56 |
30d moving avg. | $36.18 |
Annualized volatility | 42.4% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 7.3% |
Relative strength (RSI) | 35 |
Avg. volume (thou.) | 3,824 |
Turnover | 4.8% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $4,099 |
FINDING ALTERNATIVE FUNDS
Below is a list of 553 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™: | -10.8% |
Ticker | Fund Name |
Overlap1 vs ARKG (%) |
Expense ratio (bp) |
Savings vs ARKG (bp) |
ALTAR Score™ (%) |
ALTAR vs ARKG (%) |
ARKK | ARK Innovation ETF | 35.4 | 75 | 0 | -6.9 | +3.9 |
GNOM | Global X Genomics & Biotechnology ETF | 21.5 | 50 | 25 | -7.2 | +3.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 15.0 | 55 | 20 | 0.7 | +11.4 |
MSGR | Direxion mRNA ETF | 14.9 | 65 | 10 | -3.5 | +7.3 |
XDNA | Strategic CRISPR & Gene Editing Technology ETF | 14.8 | 78 | -3 | -5.1 | +5.7 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 14.2 | 68 | 7 | 0.5 | +11.3 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 14.2 | 47 | 28 | -5.6 | +5.2 |
XBI | SPDR S&P BIOTECH ETF | 13.6 | 35 | 40 | -7.0 | +3.8 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 13.5 | 45 | 30 | 0.0 | +10.8 |
BBH | VanEck Biotech ETF | 13.5 | 35 | 40 | 5.9 | +16.7 |
BTEC | Principal Healthcare Innovators Index ETF | 13.0 | 42 | 33 | -13.1 | -2.3 |
JFWD | Jacob Forward ETF | 12.2 | 75 | 0 | -12.2 | -1.4 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 11.9 | 65 | 10 | 0.1 | +10.9 |
WDNA | WisdomTree BioRevolution Fund | 11.8 | 45 | 30 | -4.0 | +6.8 |
IBB | iShares NASDAQ Biotechnology ETF | 10.5 | 45 | 30 | 0.1 | +10.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 10.3 | 0 | 75 | 0.1 | +10.9 |
BBP | BioShares Biotechnology Products Fund | 10.3 | 79 | -4 | -5.6 | +5.2 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 9.6 | 18 | 57 | 4.8 | +15.6 |
CNCR | Loncar Cancer Immunotherapy ETF | 9.5 | 79 | -4 | -4.8 | +6.0 |
APXH | Apex Healthcare ETF | 9.4 | 90 | -15 | 8.2 | +19.0 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 8.9 | 59 | 16 | 2.6 | +13.4 |
EDOC | Global X Telemedicine & Digital Health ETF | 8.8 | 68 | 7 | -0.7 | +10.1 |
NIFE | Direxion Fallen Knives ETF | 8.6 | 50 | 25 | -5.9 | +4.9 |
SBIO | ALPS Medical Breakthroughs ETF | 8.4 | 50 | 25 | -18.7 | -7.9 |
MOON | Direxion Moonshot Innovators ETF | 8.1 | 65 | 10 | -21.0 | -10.2 |
FXH | First Trust Health Care AlphaDEX Fund | 7.8 | 61 | 14 | 7.0 | +17.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.7 | 80 | -5 | 8.9 | +19.7 |
ARKW | ARK Web x.0 ETF | 7.6 | 83 | -8 | -16.5 | -5.7 |
TYNE | Direxion Nanotechnology ETF | 7.5 | 65 | 10 | -72.7 | -61.9 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.0 | 60 | 15 | 11.4 | +22.2 |
RYH | Invesco S&P 500 Equal Weight Health Care ETF | 6.3 | 40 | 35 | 6.8 | +17.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 6.1 | 29 | 46 | 7.7 | +18.5 |
HELX | Franklin Genomic Advancements ETF | 6.0 | 50 | 25 | 4.2 | +15.0 |
SXQG | 6 Meridian Quality Growth ETF | 5.9 | 100 | -25 | 5.3 | +16.1 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 5.7 | 16 | 59 | 2.9 | +13.7 |
JHMH | John Hancock Multifactor Healthcare ETF | 5.6 | 40 | 35 | 6.8 | +17.6 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 5.5 | 68 | 7 | -1.9 | +8.9 |
BMED | BlackRock Future Health ETF | 5.5 | 85 | -10 | 2.0 | +12.8 |
VHT | Vanguard Health Care Index Fund | 5.5 | 10 | 65 | 6.2 | +17.0 |
IYH | iShares U.S. Healthcare ETF | 5.4 | 43 | 32 | 6.7 | +17.5 |
FHLC | Fidelity MSCI Health Care Index ETF | 5.4 | 8 | 67 | 6.1 | +16.9 |
FTCS | First Trust Capital Strength ETF | 5.4 | 56 | 19 | 6.6 | +17.4 |
ARKF | ARK Fintech Innovation ETF | 5.4 | 75 | 0 | 0.0 | +10.8 |
KONG | Formidable Fortress ETF | 5.2 | 89 | -14 | 6.0 | +16.8 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 5.0 | 79 | -4 | -26.2 | -15.4 |
USMV | iShares Edge MSCI Min Vol USA ETF | 4.8 | 15 | 60 | 5.9 | +16.7 |
CACG | ClearBridge All Cap Growth ETF | 4.8 | 53 | 22 | 4.3 | +15.1 |
XHS | SPDR S&P Health Care Services ETF | 4.7 | 35 | 40 | 3.4 | +14.2 |
BAD | B.A.D. ETF | 4.7 | 75 | 0 | 3.0 | +13.8 |
XLV | Health Care Select Sector SPDR Fund | 4.6 | 10 | 65 | 7.6 | +18.4 |
SPGP | Invesco S&P 500 GARP ETF | 4.4 | 36 | 39 | 8.2 | +18.9 |
MEME | Roundhill MEME ETF | 4.3 | 69 | 6 | -3.6 | +7.2 |
GIGE | SoFi Gig Economy ETF | 3.9 | 59 | 16 | -6.5 | +4.3 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.8 | 52 | 23 | 5.6 | +16.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 3.8 | 15 | 60 | 8.5 | +19.3 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.8 | 80 | -5 | 3.8 | +14.5 |
CBTG | Cabot Growth ETF | 3.7 | 75 | 0 | 0.0 | +10.8 |
IXJ | iShares Global Healthcare ETF | 3.7 | 43 | 32 | 6.5 | +17.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.7 | 18 | 57 | 6.1 | +16.9 |
THNQ | ROBO Global Artificial Intelligence ETF | 3.6 | 68 | 7 | 3.3 | +14.1 |
ENTR | Entrepreneur 30 Fund | 3.6 | 49 | 26 | 5.3 | +16.1 |
PSJ | Invesco Dynamic Software ETF | 3.5 | 56 | 19 | 3.7 | +14.5 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 3.5 | 14 | 61 | 7.5 | +18.3 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 3.5 | 85 | -10 | 4.1 | +14.8 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 3.4 | 60 | 15 | 5.6 | +16.4 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.4 | 60 | 15 | 6.2 | +17.0 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 3.4 | 69 | 6 | 6.5 | +17.3 |
AGNG | Global X Aging Population ETF | 3.4 | 50 | 25 | 3.8 | +14.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 3.3 | 13 | 62 | 8.1 | +18.9 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 3.3 | 25 | 50 | 6.2 | +17.0 |
GERM | ETFMG Treatments Testing and Advancements ETF | 3.3 | 68 | 7 | -98.7 | -87.9 |
SLT | Pacer Salt High truBeta US Market ETF | 3.3 | 60 | 15 | 0.0 | +10.8 |
BOSS | Global X Founder-Run Companies ETF | 3.3 | 45 | 30 | 2.9 | +13.7 |
CBSE | Changebridge Capital Sustainable Equity ETF | 3.3 | 85 | -10 | 0.0 | +10.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 3.3 | 13 | 62 | 6.0 | +16.8 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 3.2 | 34 | 41 | 5.7 | +16.4 |
VFMF | Vanguard U.S. Multifactor ETF | 3.2 | 19 | 56 | 9.2 | +20.0 |
XT | iShares Exponential Technologies ETF | 3.2 | 46 | 29 | 4.2 | +15.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.2 | 20 | 55 | 5.8 | +16.5 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 3.2 | 50 | 25 | 3.1 | +13.9 |
MVPS | Amplify Thematic All-Stars ETF | 3.2 | 49 | 26 | 2.1 | +12.9 |
FDHT | Fidelity Digital Health ETF | 3.1 | 39 | 36 | 0.2 | +11.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.1 | 60 | 15 | 5.3 | +16.1 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.1 | 10 | 65 | 5.6 | +16.4 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 3.1 | 85 | -10 | 4.8 | +15.6 |
JAVA | JPMorgan Active Value ETF | 3.0 | 44 | 31 | 6.6 | +17.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.0 | 35 | 40 | 5.7 | +16.5 |
COWZ | Pacer US Cash Cows 100 ETF | 3.0 | 49 | 26 | 10.9 | +21.7 |
FCPI | Fidelity Stocks for Inflation ETF | 3.0 | 29 | 46 | 8.8 | +19.5 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 3.0 | 58 | 17 | 8.5 | +19.3 |
PWV | Invesco Dynamic Large Cap Value ETF | 3.0 | 58 | 17 | 7.4 | +18.2 |
SDG | iShares Sustainable MSCI Global Impact ETF | 3.0 | 49 | 26 | 8.4 | +19.2 |
OALC | OneAscent Large Cap Core ETF | 2.9 | 76 | -1 | 6.2 | +17.0 |
HKND | Humankind US Stock ETF | 2.8 | 11 | 64 | 6.8 | +17.6 |
FVAL | Fidelity Value Factor ETF | 2.7 | 29 | 46 | 9.0 | +19.8 |
FBCV | Fidelity Blue Chip Value ETF | 2.6 | 59 | 16 | 6.9 | +17.7 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.6 | 75 | 0 | 1.8 | +12.6 |
FQAL | Fidelity Quality Factor ETF | 2.6 | 29 | 46 | 6.8 | +17.6 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.6 | 90 | -15 | 6.0 | +16.7 |
WRND | IQ Global Equity R&D Leaders ETF | 2.6 | 18 | 57 | 7.4 | +18.2 |
FLRG | Fidelity U.S. Multifactor ETF | 2.6 | 29 | 46 | 7.7 | +18.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.6 | 15 | 60 | 7.2 | +18.0 |
GSPY | Gotham Enhanced 500 ETF | 2.6 | 50 | 25 | 6.3 | +17.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 2.5 | 15 | 60 | 6.4 | +17.2 |
FDN | First Trust Dow Jones Internet Index Fund | 2.5 | 51 | 24 | 4.0 | +14.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.5 | 12 | 63 | 6.6 | +17.4 |
SPHQ | Invesco S&P 500 Quality ETF | 2.5 | 15 | 60 | 6.9 | +17.7 |
CGGO | Capital Group Global Growth Equity ETF | 2.5 | 47 | 28 | 4.3 | +15.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 2.4 | 59 | 16 | 6.8 | +17.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.4 | 75 | 0 | 6.0 | +16.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.4 | 49 | 26 | 5.3 | +16.1 |
IWX | iShares Russell Top 200 Value ETF | 2.3 | 20 | 55 | 7.1 | +17.9 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2.3 | 58 | 17 | 5.5 | +16.3 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 2.3 | 30 | 45 | 5.9 | +16.7 |
ROUS | Hartford Multifactor US Equity ETF | 2.3 | 19 | 56 | 7.4 | +18.2 |
CGGR | Capital Group Growth ETF | 2.3 | 39 | 36 | 4.6 | +15.4 |
GBLO | Global Beta Low Beta ETF | 2.3 | 29 | 46 | 7.6 | +18.4 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.3 | 75 | 0 | -4.2 | +6.6 |
IPO | Renaissance IPO ETF | 2.3 | 60 | 15 | 6.6 | +17.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 2.2 | 60 | 15 | 5.5 | +16.3 |
WCLD | WisdomTree Cloud Computing Fund | 2.2 | 45 | 30 | -1.7 | +9.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.2 | 49 | 26 | 7.4 | +18.1 |
DSTL | Distillate US Fundamental Stability & Value ETF | 2.2 | 39 | 36 | 7.0 | +17.8 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 2.2 | 58 | 17 | 3.8 | +14.6 |
ARKX | ARK Space Exploration & Innovation ETF | 2.2 | 75 | 0 | 2.8 | +13.6 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 2.2 | 75 | 0 | -2.3 | +8.5 |
HLAL | Wahed FTSE USA Shariah ETF | 2.2 | 50 | 25 | 5.4 | +16.2 |
PSET | Principal Price Setters Index ETF | 2.2 | 15 | 60 | 6.8 | +17.6 |
NULG | Nuveen ESG Large-Cap Growth ETF | 2.1 | 25 | 50 | 4.7 | +15.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.1 | 27 | 48 | 7.5 | +18.3 |
SFY | SoFi Select 500 ETF | 2.1 | 0 | 75 | 6.0 | +16.8 |
IWD | iShares Russell 1000 Value ETF | 2.1 | 19 | 56 | 7.0 | +17.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 2.1 | 8 | 67 | 7.1 | +17.9 |
REVS | Columbia Research Enhanced Value ETF | 2.1 | 19 | 56 | 8.2 | +19.0 |
LGBT | LGBTQ + ESG100 ETF | 2.1 | 75 | 0 | 5.0 | +15.8 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | 60 | 7.0 | +17.8 |
ALFA | AlphaClone Alternative Alpha ETF | 2.0 | 65 | 10 | 4.0 | +14.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 2.0 | 32 | 43 | 5.9 | +16.7 |
PINK | Simplify Health Care ETF | 2.0 | 50 | 25 | 4.7 | +15.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.0 | 12 | 63 | 5.6 | +16.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.0 | 30 | 45 | 6.9 | +17.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 2.0 | 40 | 35 | 5.5 | +16.3 |
ILCV | iShares Morningstar Value ETF | 2.0 | 4 | 71 | 7.2 | +18.0 |
NZRO | Strategy Shares Halt Climate Change ETF | 2.0 | 95 | -20 | 1.8 | +12.6 |
ZGEN | Generation Z ETF | 2.0 | 60 | 15 | -5.5 | +5.3 |
ACVF | American Conservative Values ETF | 2.0 | 75 | 0 | 5.2 | +16.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 2.0 | 8 | 67 | 7.4 | +18.2 |
TMFX | Motley Fool Next Index ETF | 1.9 | 50 | 25 | 3.7 | +14.5 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.9 | 7 | 68 | 4.1 | +14.9 |
GURU | Global X Guru Index ETF | 1.9 | 75 | 0 | 1.4 | +12.2 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.9 | 18 | 57 | 6.1 | +16.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.9 | 6 | 69 | 1.5 | +12.3 |
BIBL | Inspire ETF | 1.9 | 35 | 40 | 5.5 | +16.2 |
VDNI | V-Shares US Leadership Diversity ETF | 1.9 | 29 | 46 | 6.2 | +17.0 |
IQSU | IQ Candriam ESG US Equity ETF | 1.9 | 9 | 66 | 5.9 | +16.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.9 | 23 | 52 | 4.4 | +15.2 |
SPRX | Spear Alpha ETF | 1.8 | 75 | 0 | 1.6 | +12.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.8 | 29 | 46 | 6.5 | +17.3 |
CTRU | ARK Transparency ETF | 1.8 | 55 | 20 | 2.8 | +13.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.8 | 27 | 48 | 6.1 | +16.9 |
AVUS | Avantis U.S. Equity ETF | 1.8 | 15 | 60 | 6.9 | +17.7 |
MDEV | First Trust Indxx Medical Devices ETF | 1.8 | 70 | 5 | 3.3 | +14.1 |
EFIV | SPDR S&P 500 ESG ETF | 1.8 | 10 | 65 | 6.0 | +16.7 |
STLV | iShares Factors US Value Style ETF | 1.8 | 25 | 50 | 8.9 | +19.7 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.8 | 17 | 58 | 6.2 | +17.0 |
JEPI | JPMorgan Equity Premium Income ETF | 1.8 | 35 | 40 | 5.5 | +16.3 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | 10 | 7.0 | +17.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.8 | 30 | 45 | 6.2 | +17.0 |
PWB | Invesco Dynamic Large Cap Growth ETF | 1.8 | 56 | 19 | 4.7 | +15.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.8 | 32 | 43 | 6.7 | +17.5 |
VOOG | Vanguard S&P 500 Growth ETF | 1.8 | 10 | 65 | 5.7 | +16.5 |
IVW | iShares S&P 500 Growth ETF | 1.8 | 18 | 57 | 5.6 | +16.4 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 1.8 | 18 | 57 | 5.9 | +16.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.8 | 4 | 71 | 5.8 | +16.6 |
XITK | SPDR FactSet Innovative Technology ETF | 1.8 | 45 | 30 | -3.2 | +7.6 |
BFTR | Future Innovators ETF | 1.7 | 80 | -5 | -3.3 | +7.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.7 | 15 | 60 | 4.1 | +14.9 |
XHE | SPDR S&P Health Care Equipment ETF | 1.7 | 35 | 40 | -1.2 | +9.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.7 | 10 | 65 | 6.0 | +16.8 |
CVAR | Cultivar ETF | 1.7 | 87 | -12 | 7.6 | +18.4 |
AFLG | First Trust Active Factor Large Cap ETF | 1.7 | 55 | 20 | 7.1 | +17.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 63 | 12 | 4.5 | +15.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.7 | 20 | 55 | 6.6 | +17.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.7 | 30 | 45 | 7.1 | +17.9 |
VIRS | Pacer BioThreat Strategy ETF | 1.7 | 70 | 5 | 7.0 | +17.8 |
IUSG | iShares Core S&P US Growth ETF | 1.7 | 4 | 71 | 5.8 | +16.6 |
NULC | Nuveen ESG Large-Cap ETF | 1.6 | 20 | 55 | 6.0 | +16.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.6 | 29 | 46 | 9.1 | +19.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.6 | 9 | 66 | 6.0 | +16.8 |
IHF | iShares U.S. Healthcare Providers ETF | 1.6 | 42 | 33 | 6.2 | +17.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.6 | 13 | 62 | 5.9 | +16.7 |
LOPX | Direxion Low Priced Stock ETF | 1.6 | 50 | 25 | -16.0 | -5.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 75 | 6.0 | +16.8 |
USMF | WisdomTree U.S. Multifactor Fund | 1.6 | 28 | 47 | 8.6 | +19.4 |
IWL | iShares Russell Top 200 ETF | 1.6 | 15 | 60 | 5.9 | +16.7 |
IWO | iShares Russell 2000 Growth ETF | 1.6 | 24 | 51 | 1.0 | +11.8 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.6 | 47 | 28 | 6.5 | +17.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.6 | 49 | 26 | 6.1 | +16.9 |
LCG | Sterling Capital Focus Equity ETF | 1.6 | 59 | 16 | 5.3 | +16.1 |
WWOW | Direxion World Without Waste ETF | 1.6 | 50 | 25 | 0.6 | +11.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | 16 | 7.5 | +18.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.6 | 15 | 60 | 1.0 | +11.8 |
VTV | Vanguard Value Index Fund | 1.6 | 4 | 71 | 7.4 | +18.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.6 | 27 | 48 | 5.7 | +16.5 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.5 | 20 | 55 | 5.0 | +15.8 |
MGC | Vanguard Mega Cap Index Fund | 1.5 | 7 | 68 | 5.9 | +16.7 |
HLGE | Hartford Longevity Economy ETF | 1.5 | 44 | 31 | 8.1 | +18.9 |
FTHI | First Trust High Income ETF | 1.5 | 85 | -10 | 5.9 | +16.7 |
VLUE | iShares MSCI USA Value Factor ETF | 1.5 | 15 | 60 | 11.6 | +22.4 |
SDEI | Sound Equity Income ETF | 1.5 | 45 | 30 | 9.6 | +20.4 |
PPH | VanEck Pharmaceutical ETF | 1.5 | 35 | 40 | 9.3 | +20.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.5 | 39 | 36 | 9.2 | +20.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.5 | 50 | 25 | 9.0 | +19.8 |
WLDR | Affinity World Leaders Equity ETF | 1.5 | 67 | 8 | 8.9 | +19.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 1.5 | 6 | 69 | 8.6 | +19.4 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.5 | 45 | 30 | 8.5 | +19.3 |
DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | 17 | 8.2 | +19.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.5 | 52 | 23 | 8.2 | +19.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.5 | 53 | 22 | 7.9 | +18.7 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.5 | 37 | 38 | 7.7 | +18.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.5 | 29 | 46 | 7.7 | +18.5 |
VYM | Vanguard High Dividend Yield Index ETF | 1.5 | 6 | 69 | 7.6 | +18.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 37 | 7.6 | +18.4 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.5 | 86 | -11 | 7.5 | +18.3 |
MGV | Vanguard Mega Cap Value ETF | 1.5 | 7 | 68 | 7.4 | +18.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.5 | 27 | 48 | 7.4 | +18.2 |
DGRO | iShares Core Dividend Growth ETF | 1.5 | 8 | 67 | 7.4 | +18.1 |
SDEP | SFP Core Equity Strategy | 1.5 | 0 | 75 | 7.2 | +18.0 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.5 | 87 | -12 | 7.2 | +18.0 |
ITAN | Sparkline Intangible Value ETF | 1.5 | 50 | 25 | 7.1 | +17.9 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 1.5 | 48 | 27 | 7.1 | +17.9 |
PZLD | Puzzle Divdend Leaders | 1.5 | 10 | 65 | 7.1 | +17.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 47 | 7.0 | +17.8 |
UVDV | UVA Dividend Value ETF | 1.5 | 80 | -5 | 6.8 | +17.6 |
HEET | Hartford Schroders ESG US Equity ETF | 1.5 | 39 | 36 | 6.8 | +17.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.5 | 28 | 47 | 6.8 | +17.5 |
IHE | iShares U.S. Pharmaceuticals ETF | 1.5 | 42 | 33 | 6.6 | +17.4 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 1.5 | 12 | 63 | 6.3 | +17.1 |
PFM | Invesco Dividend Achievers ETF | 1.5 | 53 | 22 | 6.2 | +17.0 |
IOO | iShares Global 100 ETF | 1.5 | 40 | 35 | 5.8 | +16.6 |
SPMO | Invesco S&P 500 Momentum ETF | 1.5 | 13 | 62 | 5.8 | +16.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.5 | 60 | 15 | 5.8 | +16.5 |
XLG | Invesco S&P 500 Top 50 ETF | 1.5 | 20 | 55 | 5.5 | +16.3 |
MKEM | Meakem Value and Inflation Screen | 1.5 | 10 | 65 | 5.4 | +16.2 |
FDMO | Fidelity Momentum Factor ETF | 1.5 | 29 | 46 | 5.1 | +15.9 |
RUFF | Alpha Dog ETF | 1.5 | 90 | -15 | 4.9 | +15.6 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.5 | 81 | -6 | 4.5 | +15.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 1.5 | 35 | 40 | 3.4 | +14.2 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.5 | 65 | 10 | 3.4 | +14.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.5 | 12 | 63 | 8.9 | +19.7 |
FDWM | Fidelity Women's Leadership ETF | 1.5 | 59 | 16 | 6.1 | +16.9 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.5 | 50 | 25 | 5.6 | +16.4 |
KRMA | Global X Conscious Companies ETF | 1.5 | 43 | 32 | 6.3 | +17.0 |
XVV | iShares ESG Screened S&P 500 ETF | 1.5 | 8 | 67 | 6.1 | +16.9 |
VOTE | Engine No. 1 Transform 500 ETF | 1.5 | 5 | 70 | 5.9 | +16.7 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.5 | 59 | 16 | 5.9 | +16.7 |
GGRW | Gabelli Growth Innovators ETF | 1.5 | 90 | -15 | 3.2 | +14.0 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.5 | 49 | 26 | 13.2 | +24.0 |
BUL | Pacer US Cash Cows Growth ETF | 1.5 | 60 | 15 | 8.6 | +19.4 |
LYFE | 2nd Vote Life Neutral Plus ETF | 1.5 | 75 | 0 | 7.4 | +18.2 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.5 | 55 | 20 | 7.2 | +18.0 |
EGIS | 2nd Vote Society Defended ETF | 1.5 | 75 | 0 | 6.9 | +17.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.5 | 35 | 40 | 6.8 | +17.6 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.5 | 75 | 0 | 6.5 | +17.3 |
IUSA | Amberwave Invest USA JSG Fund | 1.5 | 67 | 8 | 6.4 | +17.2 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 1.5 | 58 | 17 | 3.9 | +14.7 |
FDG | American Century Focused Dynamic Growth ETF | 1.5 | 45 | 30 | 3.2 | +14.0 |
PTH | Invesco DWA Healthcare Momentum ETF | 1.5 | 60 | 15 | 2.2 | +13.0 |
IUS | Invesco Strategic US ETF | 1.5 | 19 | 56 | 6.9 | +17.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.5 | 7 | 68 | 5.9 | +16.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.4 | 4 | 71 | 7.1 | +17.9 |
VV | Vanguard Large-Cap Index Fund | 1.4 | 4 | 71 | 5.9 | +16.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.4 | 49 | 26 | 6.0 | +16.8 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.4 | 20 | 55 | 8.1 | +18.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.4 | 15 | 60 | 6.1 | +16.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.4 | 27 | 48 | 6.0 | +16.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | 55 | 5.9 | +16.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.4 | 60 | 15 | 8.0 | +18.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.4 | 2 | 73 | 6.0 | +16.8 |
DIVB | iShares U.S. Dividend & Buyback ETF | 1.4 | 25 | 50 | 7.3 | +18.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.4 | 20 | 55 | 6.0 | +16.8 |
IYY | iShares Dow Jones U.S. ETF | 1.4 | 20 | 55 | 5.8 | +16.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 1.4 | 4 | 71 | 6.0 | +16.8 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.4 | 30 | 45 | 4.3 | +15.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 1.4 | 49 | 26 | 5.7 | +16.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.4 | 3 | 72 | 5.9 | +16.7 |
SCHK | Schwab 1000 Index ETF | 1.4 | 5 | 70 | 5.9 | +16.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.4 | 7 | 68 | 2.5 | +13.3 |
SCHX | Schwab U.S. Large-Cap ETF | 1.4 | 3 | 72 | 5.9 | +16.7 |
QDF | FlexShares Quality Dividend Index Fund | 1.4 | 37 | 38 | 7.2 | +18.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.4 | 42 | 33 | 5.8 | +16.6 |
PY | Principal Shareholder Yield Index ETF | 1.4 | 15 | 60 | 10.5 | +21.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 1.4 | 60 | 15 | 5.6 | +16.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.4 | 11 | 64 | 6.3 | +17.1 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 1.4 | 60 | 15 | 5.5 | +16.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.4 | 15 | 60 | 6.1 | +16.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 1.4 | 28 | 47 | 7.3 | +18.1 |
OEF | iShares S&P 100 ETF | 1.4 | 20 | 55 | 5.8 | +16.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.4 | 3 | 72 | 5.6 | +16.4 |
VONE | Vanguard Russell 1000 ETF | 1.4 | 8 | 67 | 6.0 | +16.8 |
IWB | iShares Russell 1000 ETF | 1.4 | 15 | 60 | 5.9 | +16.7 |
IVV | iShares Core S&P 500 ETF | 1.3 | 3 | 72 | 6.1 | +16.9 |
VXF | Vanguard Extended Market Index Fund | 1.3 | 6 | 69 | 2.6 | +13.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.3 | 3 | 72 | 6.1 | +16.8 |
SPY | SPDR S&P 500 ETF Trust | 1.3 | 9 | 66 | 6.0 | +16.8 |
SFYF | SoFi 50 ETF | 1.3 | 29 | 46 | -2.4 | +8.4 |
VOO | VANGUARD S&P 500 ETF | 1.3 | 3 | 72 | 6.1 | +16.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.3 | 65 | 10 | 2.9 | +13.7 |
VTI | Vanguard Total Stock Market Index Fund | 1.3 | 3 | 72 | 5.5 | +16.3 |
SCHB | Schwab U.S. Broad Market ETF | 1.3 | 3 | 72 | 5.9 | +16.7 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.3 | 52 | 23 | 5.9 | +16.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | 0 | 3.4 | +14.2 |
DFUS | Dimensional U.S. Equity ETF | 1.3 | 11 | 64 | 6.0 | +16.8 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 1.3 | 83 | -8 | 5.3 | +16.1 |
IWV | iShares Russell 3000 ETF | 1.3 | 20 | 55 | 5.6 | +16.4 |
VTHR | Vanguard Russell 3000 Index Fund | 1.3 | 10 | 65 | 5.7 | +16.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.3 | 4 | 71 | 4.7 | +15.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.3 | 25 | 50 | 7.2 | +18.0 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 1.3 | 60 | 15 | 5.4 | +16.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.3 | 14 | 61 | 6.0 | +16.8 |
XTR | Global X S&P 500 Tail Risk ETF | 1.3 | 60 | 15 | 5.7 | +16.5 |
DVY | iShares Select Dividend ETF | 1.3 | 39 | 36 | 8.3 | +19.1 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1.3 | 60 | 15 | 5.1 | +15.9 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.3 | 60 | 15 | 5.3 | +16.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.3 | 50 | 25 | 8.0 | +18.8 |
QQQM | Invesco NASDAQ 100 ETF | 1.2 | 15 | 60 | 5.8 | +16.5 |
QQQ | Invesco QQQ Trust | 1.2 | 20 | 55 | 5.6 | +16.4 |
NUSI | Nationwide Risk-Managed Income ETF | 1.2 | 68 | 7 | 4.9 | +15.6 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 1.2 | 60 | 15 | 5.5 | +16.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.2 | 9 | 66 | 6.0 | +16.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 1.2 | 3 | 72 | 6.2 | +17.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.2 | 25 | 50 | 7.1 | +17.9 |
VFVA | Vanguard U.S. Value Factor ETF | 1.2 | 14 | 61 | 11.0 | +21.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.2 | 25 | 50 | 6.4 | +17.2 |
DFAU | Dimensional US Core Equity Market ETF | 1.2 | 12 | 63 | 6.2 | +17.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.2 | 45 | 30 | 2.1 | +12.9 |
SIZE | iShares MSCI USA Size Factor ETF | 1.2 | 15 | 60 | 6.3 | +17.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | 36 | 7.2 | +18.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.2 | 19 | 56 | 6.7 | +17.5 |
QQMG | Invesco ESG NASDAQ 100 ETF | 1.2 | 20 | 55 | 5.9 | +16.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.2 | 12 | 63 | 7.9 | +18.7 |
FCLD | Fidelity Cloud Computing ETF | 1.2 | 39 | 36 | 4.4 | +15.2 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 1.2 | 60 | 15 | 5.2 | +16.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.2 | 21 | 54 | 4.0 | +14.8 |
BUZZ | VanEck Social Sentiment ETF | 1.2 | 75 | 0 | 0.5 | +11.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.1 | 9 | 66 | 6.4 | +17.2 |
JHML | John Hancock Multifactor Large Cap ETF | 1.1 | 29 | 46 | 6.3 | +17.1 |
TMFS | Motley Fool Small Cap Growth ETF | 1.1 | 85 | -10 | 2.7 | +13.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.1 | 15 | 60 | 5.9 | +16.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.1 | 6 | 69 | 4.5 | +15.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 68 | 5.6 | +16.4 |
PEXL | Pacer US Export Leaders ETF | 1.1 | 60 | 15 | 6.2 | +17.0 |
PUNK | Subversive Metaverse ETF | 1.1 | 75 | 0 | 2.4 | +13.2 |
RNDV | US Equity Dividend Select ETF | 1.1 | 50 | 25 | 8.3 | +19.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.1 | 20 | 55 | 7.3 | +18.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.1 | 25 | 50 | 7.1 | +17.8 |
VUG | Vanguard Growth Index Fund | 1.1 | 4 | 71 | 4.9 | +15.7 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 1.1 | 60 | 15 | 5.0 | +15.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.1 | 10 | 65 | 5.9 | +16.7 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.1 | 47 | 28 | -1.2 | +9.6 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.1 | 84 | -9 | 6.2 | +17.0 |
VUSE | Vident Core US Equity Fund | 1.1 | 48 | 27 | 10.2 | +21.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.1 | 20 | 55 | 8.8 | +19.6 |
BFOR | Barron's 400 ETF | 1.1 | 70 | 5 | 8.7 | +19.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -14 | 6.3 | +17.1 |
SSPY | Syntax Stratified LargeCap ETF | 1.1 | 30 | 45 | 6.5 | +17.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 1.1 | 35 | 40 | 7.0 | +17.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.1 | 4 | 71 | 5.8 | +16.6 |
ETHO | Etho Climate Leadership U.S. ETF | 1.1 | 48 | 27 | 4.6 | +15.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 1.0 | 35 | 40 | 6.6 | +17.3 |
SUBS | Fount Subscription Economy ETF | 1.0 | 70 | 5 | 4.8 | +15.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.0 | 25 | 50 | 6.6 | +17.3 |
TMFM | Motley Fool Mid-Cap Growth ETF | 1.0 | 85 | -10 | 4.4 | +15.2 |
LSLT | Salt Low truBeta US Market ETF | 1.0 | 60 | 15 | 0.0 | +10.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.0 | 9 | 66 | 6.0 | +16.8 |
TOK | iShares MSCI Kokusai ETF | 1.0 | 25 | 50 | 5.9 | +16.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 53 | 5.6 | +16.4 |
VOOV | Vanguard S&P 500 Value ETF | 1.0 | 10 | 65 | 6.7 | +17.5 |
IVE | iShares S&P 500 Value ETF | 1.0 | 18 | 57 | 6.6 | +17.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.0 | 20 | 55 | 0.8 | +11.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.0 | 4 | 71 | 6.8 | +17.5 |
INNO | Harbor Disruptive Innovation ETF | 1.0 | 75 | 0 | -3.5 | +7.3 |
VO | Vanguard Mid-Cap Index Fund | 1.0 | 4 | 71 | 5.7 | +16.5 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 52 | 23 | 5.6 | +16.4 |
FDVV | Fidelity Core Dividend ETF | 1.0 | 29 | 46 | 7.2 | +18.0 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 51 | 5.9 | +16.7 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.9 | 15 | 60 | 6.3 | +17.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.9 | 10 | 65 | 5.7 | +16.5 |
MGK | Vanguard Mega Cap Growth ETF | 0.9 | 7 | 68 | 5.2 | +16.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 71 | 5.1 | +15.9 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.9 | 12 | 63 | 5.9 | +16.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.9 | 19 | 56 | 6.7 | +17.5 |
IUSV | iShares Core S&P U.S. Value ETF | 0.9 | 4 | 71 | 6.8 | +17.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 55 | 6.2 | +17.0 |
IWM | iShares Russell 2000 ETF | 0.9 | 19 | 56 | 1.5 | +12.3 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.9 | 88 | -13 | 5.9 | +16.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.9 | 10 | 65 | 5.6 | +16.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.9 | 20 | 55 | 6.3 | +17.1 |
VTWO | Vanguard Russell 2000 Index Fund | 0.9 | 10 | 65 | 1.7 | +12.5 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 0.9 | 35 | 40 | 7.7 | +18.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.9 | 9 | 66 | 5.8 | +16.6 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 0.9 | 42 | 33 | 6.3 | +17.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.8 | 20 | 55 | 6.2 | +17.0 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 43 | 6.1 | +16.9 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 71 | 5.5 | +16.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.8 | 18 | 57 | 7.5 | +18.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | 36 | 6.9 | +17.7 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.8 | 65 | 10 | 6.5 | +17.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 0.8 | 35 | 40 | 7.7 | +18.5 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | 25 | 7.4 | +18.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.8 | 12 | 63 | 5.8 | +16.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.8 | 37 | 38 | 6.9 | +17.7 |
OGIG | O'Shares Global Internet Giants ETF | 0.8 | 48 | 27 | 0.0 | +10.8 |
VT | Vanguard Total World Stock ETF | 0.8 | 8 | 67 | 6.2 | +17.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 36 | 4.3 | +15.1 |
FITE | SPDR Kensho Future Security ETF | 0.7 | 45 | 30 | 3.4 | +14.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 58 | 5.5 | +16.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.7 | 6 | 69 | 5.6 | +16.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.7 | 55 | 20 | 6.0 | +16.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 30 | 45 | 8.3 | +19.0 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 0.7 | 49 | 26 | 6.5 | +17.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.7 | 52 | 23 | 6.4 | +17.2 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.7 | 85 | -10 | 3.0 | +13.8 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 56 | 5.9 | +16.7 |
SUSA | iShares MSCI USA ESG Select ETF | 0.7 | 25 | 50 | 5.9 | +16.7 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 0.7 | 45 | 30 | 5.9 | +16.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.6 | 45 | 30 | 4.0 | +14.8 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 75 | 6.6 | +17.4 |
ILCG | iShares Morningstar Growth ETF | 0.6 | 4 | 71 | 4.6 | +15.3 |
VB | Vanguard Small-Cap ETF | 0.6 | 5 | 70 | 6.1 | +16.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 66 | 6.1 | +16.9 |
JDIV | JPMorgan U.S. Dividend ETF | 0.6 | 12 | 63 | 7.8 | +18.6 |
USVT | US Value ETF | 0.6 | 49 | 26 | 11.2 | +22.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | 0 | 5.6 | +16.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.5 | 20 | 55 | 5.0 | +15.7 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 70 | 5 | 6.0 | +16.8 |
YUMY | VanEck Future of Food ETF | 0.5 | 69 | 6 | 3.2 | +14.0 |
SKYY | First Trust Cloud Computing ETF | 0.5 | 60 | 15 | 4.3 | +15.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.5 | 65 | 10 | 4.0 | +14.8 |
TMFC | Motley Fool 100 Index ETF | 0.5 | 50 | 25 | 4.7 | +15.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 71 | 6.0 | +16.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | 50 | 5.2 | +16.0 |
ICAP | InfraCap Equity Income Fund ETF | 0.5 | 80 | -5 | 8.5 | +19.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 71 | 6.1 | +16.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 60 | 15 | 9.4 | +20.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.5 | 8 | 67 | 5.6 | +16.4 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 56 | 5.5 | +16.3 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.5 | 71 | 4 | 2.8 | +13.5 |
IUSS | Invesco Strategic US Small Company ETF | 0.5 | 23 | 52 | 6.2 | +17.0 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.5 | 60 | 15 | 1.3 | +12.0 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.5 | 70 | 5 | 5.6 | +16.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.5 | 25 | 50 | 7.2 | +17.9 |
YPS | Arrow Reverse Cap 500 ETF | 0.5 | 29 | 46 | 6.2 | +17.0 |
RNLC | Large Cap US Equity Select ETF | 0.4 | 60 | 15 | 6.9 | +17.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.4 | 20 | 55 | 8.3 | +19.1 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.4 | 30 | 45 | 7.3 | +18.0 |
PSC | Principal U.S. Small Cap Index ETF | 0.4 | 38 | 37 | 7.2 | +18.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 71 | 6.4 | +17.2 |
DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | 44 | 8.7 | +19.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.4 | 75 | 0 | 3.5 | +14.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.4 | 17 | 58 | 7.6 | +18.4 |
GBGR | Global Beta Momentum-Growth ETF | 0.4 | 29 | 46 | 1.9 | +12.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.4 | 10 | 65 | 6.0 | +16.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.4 | 10 | 65 | 6.0 | +16.8 |
PLAT | WisdomTree Modern Tech Platforms Fund | 0.4 | 20 | 55 | 2.0 | +12.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 55 | 8.1 | +18.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.4 | 25 | 50 | 6.0 | +16.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.4 | 9 | 66 | 4.9 | +15.7 |
CGUS | Capital Group Core Equity ETF | 0.4 | 33 | 42 | 6.1 | +16.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.4 | 59 | 16 | 4.3 | +15.1 |
XSW | SPDR S&P Software & Services ETF | 0.4 | 35 | 40 | 3.8 | +14.6 |
SQEW | LeaderShares Equity Skew ETF | 0.4 | 75 | 0 | 6.3 | +17.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.3 | 13 | 62 | 1.9 | +12.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.3 | 30 | 45 | 9.5 | +20.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.3 | 29 | 46 | 7.8 | +18.6 |
IETC | iShares Evolved U.S. Technology ETF | 0.3 | 18 | 57 | 5.3 | +16.1 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 52 | 23 | 5.7 | +16.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.3 | 35 | 40 | 5.7 | +16.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 51 | 7.6 | +18.4 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 34 | 41 | 6.7 | +17.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | 50 | 9.2 | +20.0 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.3 | 15 | 60 | 5.9 | +16.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 41 | 34 | 6.7 | +17.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.3 | 20 | 55 | 5.8 | +16.6 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 16 | 6.6 | +17.4 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 51 | 2.2 | +13.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -20 | 2.4 | +13.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 30 | 45 | 5.7 | +16.5 |
VEGN | US Vegan Climate ETF | 0.3 | 60 | 15 | 5.7 | +16.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 60 | 2.6 | +13.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 70 | 5 | 10.0 | +20.7 |
IGV | iShares Expanded Tech-Software ETF | 0.3 | 43 | 32 | 3.8 | +14.6 |
STLG | iShares Factors US Growth Style ETF | 0.3 | 25 | 50 | 8.1 | +18.9 |
PSIL | AdvisorShares Psychedelics ETF | 0.3 | 68 | 7 | 0.0 | +10.8 |
PSY | Defiance Next Gen Altered Experience ETF | 0.3 | 75 | 0 | -37.0 | -26.2 |
PSYK | PSYK ETF | 0.3 | 75 | 0 | -535.9 | -525.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 35 | 40 | 6.4 | +17.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | 15 | 3.3 | +14.1 |
SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 60 | 6.4 | +17.2 |
CHNA | Loncar China BioPharma ETF | 0.2 | 79 | -4 | 1.1 | +11.9 |
GRZZ | Grizzle Growth ETF | 0.2 | 75 | 0 | 6.2 | +17.0 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 50 | 6.0 | +16.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 55 | 5.8 | +16.6 |
IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | 26 | -7.6 | +3.2 |
AIQ | Global X Future Analytics Tech ETF | 0.2 | 68 | 7 | 5.2 | +16.0 |
DUHP | Dimensional US High Profitability ETF | 0.2 | 22 | 53 | 8.0 | +18.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 55 | 6.8 | +17.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.2 | 25 | 50 | 8.1 | +18.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 69 | 8.0 | +18.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 46 | 8.2 | +19.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 63 | 6.8 | +17.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | 16 | 2.6 | +13.3 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 0.2 | 30 | 45 | 5.8 | +16.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 52 | 6.7 | +17.5 |
ECNS | iShares MSCI China Small-Cap ETF | 0.2 | 59 | 16 | 12.9 | +23.7 |
EES | WisdomTree SmallCap Earnings Fund | 0.2 | 38 | 37 | 10.1 | +20.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | 5 | 4.4 | +15.2 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | 15 | -21.8 | -11.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.2 | 7 | 68 | 7.0 | +17.8 |
WTV | WisdomTree US Value Fund | 0.2 | 12 | 63 | 9.0 | +19.8 |
ITEQ | BlueStar Israel Technology ETF | 0.1 | 75 | 0 | 1.6 | +12.4 |
JHMT | John Hancock Multifactor Technology ETF | 0.1 | 40 | 35 | 6.3 | +17.1 |
VBR | Vanguard Small Cap Value Index Fund | 0.1 | 7 | 68 | 8.2 | +19.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 46 | 5.7 | +16.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.1 | 42 | 33 | 6.5 | +17.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.1 | 64 | 11 | 7.5 | +18.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.1 | 57 | 18 | 6.2 | +17.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 46 | 7.1 | +17.8 |
EIS | iShares MSCI Israel ETF | 0.1 | 59 | 16 | 7.0 | +17.8 |
PGJ | Invesco Golden Dragon China ETF | 0.1 | 69 | 6 | 2.4 | +13.2 |
VAW | Vanguard Materials Index Fund | 0.1 | 10 | 65 | 6.9 | +17.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.1 | 6 | 69 | 7.3 | +18.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 36 | 7.1 | +17.9 |
ISRA | VanEck Israel ETF | 0.1 | 62 | 13 | 6.8 | +17.6 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 43 | 32 | 5.4 | +16.2 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 35 | 4.2 | +14.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.0 | 60 | 15 | 7.7 | +18.4 |
IHI | iShares U.S. Medical Devices ETF | 0.0 | 41 | 34 | 4.1 | +14.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 71 | 4 | 6.9 | +17.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 71 | 6.6 | +17.4 |
VGT | Vanguard Information Technology Index Fund | 0.0 | 10 | 65 | 5.7 | +16.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.0 | 38 | 37 | 9.9 | +20.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | 35 | 5.4 | +16.2 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | 67 | 5.7 | +16.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 34 | 41 | 8.3 | +19.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 64 | 5.9 | +16.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 16 | 10.3 | +21.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 11 | 64 | 8.3 | +19.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 5 | 70 | 6.7 | +17.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 10 | 65 | 8.1 | +18.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 68 | 6.7 | +17.5 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 8 | 67 | 7.2 | +18.0 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 63 | 7.1 | +17.8 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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