ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.7x P/Sales
ratio		 7.7x
P/BV
ratio		 13.5x 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) $1,222
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 33
Wgt avg mkt cap (mns) $8,333
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 12.6 %
CRISPR THERAPEUTICS AG 8.1 %
PERSONALIS, INC. 6.5 %
GUARDANT HEALTH, INC. 5.8 %
TWIST BIOSCIENCE CORP. 5.5 %
10X GENOMICS INC CLASS A 4.8 %
NATERA INC 4.6 %
BEAM THERAPEUTICS, INC. 4.4 %
RECURSION PHARMACEUTICALS, INC CLA 4.2 %
ILLUMINA INC 4.1 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
SWITZERLAND 8.1 %
GERMANY 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 20.1% -17.3% 5.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.54 40%
MSCI EAFE 1.52 28%
MSCI Emg. Mkts. 1.44 28%

Technical Indicators
Recent close $30.83
30d moving avg. $29.67
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,831
Turnover 9.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 0.0%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 31.9 50 25 -3.2 -3.2
ARKK ARK Innovation ETF 20.9 75 0 -2.7 -2.7
WDNA WisdomTree BioRevolution Fund 19.9 45 30 -1.9 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.6 65 10 0.8 +0.8
HELX Franklin Genomic Advancements ETF 16.6 50 25 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 19 2.0 +2.0
PBE Invesco Biotechnology & Genome ETF 13.6 58 17 2.1 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 7 1.9 +1.9
XBI State Street SPDR S&P Biotech ETF 12.6 35 40 -2.2 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.0 -1.0
BBH VanEck Biotech ETF 10.7 35 40 4.7 +4.7
IBB iShares Biotechnology ETF 10.5 45 30 -0.3 -0.3
MEDX Horizon Kinetics Medical ETF 9.1 85 -10 1.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.5 19 56 0.1 +0.1
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -4 -1.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 7.8 62 13 7.9 +7.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 30 4.2 +4.2
FFOX FundX Future Fund Opportunities ETF 7.3 100 -25 3.4 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 15 8.2 +8.2
FFTY Innovator IBD 50 ETF 6.5 80 -5 -1.9 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 28 -2.6 -2.6
BMED Future Health ETF 6.3 85 -10 0.2 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.8 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.3 79 -4 0.0 0.0
XHS State Street SPDR S&P Health Care Services ETF 5.1 35 40 3.9 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.1 79 -4 0.0 0.0
HEAL Global X HealthTech ETF 4.6 50 25 -1.6 -1.6
SPYA Twin Oak Endure ETF 4.6 80 -5 -0.5 -0.5
AGIQ Sofi Agentic AI ETF 4.6 69 6 1.8 +1.8
VHT Vanguard Health Care ETF 4.4 9 66 5.5 +5.5
SPIT F/m Emerald Special Situations ETF 4.4 105 -30 -0.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 67 5.7 +5.7
HRTS Tema Heart & Health ETF 4.1 75 0 2.2 +2.2
IYH iShares U.S. Healthcare ETF 4.0 40 35 6.2 +6.2
SAMM Strategas Macro Momentum ETF 3.9 66 9 2.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.5 -4.5
MEDI Harbor Health Care ETF 3.8 80 -5 -1.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.7 40 35 8.0 +8.0
CANC Tema Oncology ETF 3.4 75 0 -2.4 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -10 3.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.9 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 35 7.4 +7.4
BEEX BeeHive ETF 3.2 84 -9 4.2 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 36 1.6 +1.6
TMAT Main Thematic Innovation ETF 3.0 164 -89 -1.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 6.7 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.6 +4.6
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 61 4.9 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.4 -0.4
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 10 3.8 +3.8
FMED Fidelity Disruptive Medicine ETF 2.7 50 25 -0.6 -0.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 4.6 +4.6
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 50 7.1 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 4 -1.4 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.6 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 4.8 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 15 4.2 +4.2
XLV The Health Care Select Sector SPDR Fund 2.4 8 67 7.0 +7.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.3 +3.3
AGNG Global X Aging Population ETF 2.3 50 25 4.5 +4.5
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 6 5.3 +5.3
IXJ iShares Global Healthcare ETF 2.3 42 33 6.6 +6.6
SYNB Putnam BioRevolution ETF 2.3 70 5 2.5 +2.5
TMFX Motley Fool Next Index ETF 2.2 50 25 3.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.2 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.6 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 2.1 +2.1
IWO iShares Russell 2000 Growth ETF 2.2 24 51 0.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 0.9 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 6.0 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 5.0 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 4.1 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 10 4.7 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 4.4 +4.4
CGDV Capital Group Dividend Value ETF 2.0 33 42 4.6 +4.6
XT iShares Exponential Technologies ETF 2.0 46 29 4.5 +4.5
LST Leuthold Select Industries ETF 2.0 91 -16 5.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 8.5 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 6.0 +6.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 23 3.6 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.5 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.1 +4.1
OPTZ Optimize Strategy Index ETF 1.9 50 25 4.8 +4.8
HKND Humankind US Stock ETF 1.9 11 64 7.1 +7.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 40 4.8 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.7 +2.7
VXF Vanguard Extended Market ETF 1.9 5 70 4.4 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 3.2 +3.2
IWC iShares Micro-Cap ETF 1.8 60 15 -1.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.2 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 7.5 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.7 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.1 +4.1
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.5 +7.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 30 0.9 +0.9
CVAR Cultivar ETF 1.7 87 -12 7.5 +7.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.7 +4.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 3.0 +3.0
VB Vanguard Small-Cap ETF 1.6 5 70 6.1 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 3.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 +2.9
CGGR Capital Group Growth ETF 1.5 39 36 3.4 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -5 11.7 +11.7
IWM iShares Russell 2000 ETF 1.5 19 56 3.5 +3.5
RSSL Global X Russell 2000 ETF 1.5 8 67 3.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.5 7 68 3.7 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.8 +4.8
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.9 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 2.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +3.7
MAGA Point Bridge America First ETF 1.4 72 3 6.2 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.6 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 -0.9
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.2 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.8 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.1 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 5.8 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.9 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 4.2 +4.2
EBI Longview Advantage ETF 1.3 35 40 6.7 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.6 +4.6
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.3 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 33 4.6 +4.6
TMFC Motley Fool 100 Index ETF 1.3 50 25 3.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 5.6 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -4 5.8 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.9 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 14 5.7 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 3.0 +3.0
BIBL Inspire 100 ETF 1.2 35 40 5.1 +5.1
FFOG Franklin Focused Growth ETF 1.2 61 14 2.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 8.1 +8.1
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 4.5 +4.5
NUDV Nuveen ESG Dividend ETF 1.2 26 49 7.6 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 6.2 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 8.9 +8.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 10.0 +10.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +7.6
PJP Invesco Pharmaceuticals ETF 1.2 57 18 7.7 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 10.4 +10.4
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.2 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 25 5.3 +5.3
DURA VanEck Durable High Dividend ETF 1.2 29 46 7.4 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.1 +6.1
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.9 +9.9
DGRO iShares Core Dividend Growth ETF 1.2 8 67 6.5 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 55 3.7 +3.7
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 59 5.4 +5.4
CHGX AXS Change Finance ESG ETF 1.2 49 26 5.2 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.6 +8.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 10.3 +10.3
MBOX Freedom Day Dividend ETF 1.2 39 36 7.7 +7.7
YALL God Bless America ETF 1.2 65 10 4.6 +4.6
DIVL Madison Dividend Value ETF 1.2 65 10 5.4 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 16 5.5 +5.5
TBG TBG Dividend Focus ETF 1.2 59 16 7.9 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 16 7.0 +7.0
ABFL Abacus FCF Leaders ETF 1.2 59 16 4.9 +4.9
MAVF Matrix Advisors Value ETF 1.2 75 0 5.6 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 26 6.1 +6.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 6 3.1 +3.1
DIVN Horizon Dividend Income ETF 1.2 70 5 7.7 +7.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.7 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 35 3.7 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.2 -1.2
STXK Strive Small-Cap ETF 1.2 18 57 6.0 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.2 +4.2
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.0 +2.0
KRMA Global X Conscious Companies ETF 1.2 43 32 6.0 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.2 +4.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 7.0 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.7 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 3.0 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 +5.7
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.8 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 4.9 +4.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 4.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.4 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 63 4.6 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.2 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.7 +7.7
GURU Global X Guru Index ETF 1.1 75 0 2.8 +2.8
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 5.2 +5.2
FTGS First Trust Growth Strength ETF 1.1 60 15 4.5 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 10.4 +10.4
SMRI Bushido Capital US Equity ETF 1.1 71 4 10.0 +10.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 4.2 +4.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 2.4 +2.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 5.0 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 4.5 +4.5
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.5 +6.5
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.1 +4.1
STXV Strive 1000 Value ETF 1.0 18 57 8.1 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.9 +4.9
PRXV Praxis Impact Large Cap Value ETF 1.0 36 39 6.6 +6.6
PSIL AdvisorShares Psychedelics ETF 1.0 99 -24 0.0 0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.8 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 12.2 +12.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.2 +5.2
SFY SoFi Select 500 ETF 1.0 0 75 4.5 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.5 +5.5
ITAN Sparkline Intangible Value ETF 1.0 50 25 6.6 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.9 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 5.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 6.0 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 7.0 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.7 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.8 +5.8
IWR iShares Russell Midcap ETF 0.9 19 56 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 6.9 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.2 +6.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 4.2 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.8 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 10 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.7 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.5 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +7.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.8 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.1 +10.1
ILCV iShares Morningstar Value ETF 0.9 4 71 6.2 +6.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.3 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 56 5.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +6.9
FFND Future Fund Active ETF 0.9 100 -25 3.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 20 4.5 +4.5
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 +4.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 60 8.2 +8.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.5 +4.5
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.6 +3.6
ASLV Allspring Special Large Value ETF 0.9 35 40 6.5 +6.5
KONG Formidable Fortress ETF 0.9 89 -14 5.9 +5.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 4.1 +4.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.4 +4.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 15 3.0 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.7 +4.7
TOLL Tema Durable Quality ETF 0.9 75 0 5.1 +5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 30 1.7 +1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.7 +3.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 6.2 +6.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.5 +5.5
XDAT Franklin Exponential Data ETF 0.8 50 25 2.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.8 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.3 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +6.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 5.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.0 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 16 6.3 +6.3
VTV Vanguard Value ETF 0.8 4 71 6.8 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.0 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.2 +6.2
DGT State Street SPDR Global Dow ETF 0.8 50 25 6.6 +6.6
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.2 +6.2
PKW Invesco Buyback Achievers ETF 0.8 62 13 8.1 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.8 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 8.3 +8.3
FDHT Fidelity Digital Health ETF 0.8 39 36 1.5 +1.5
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.8 +5.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 4.8 +4.8
PWB Invesco Large Cap Growth ETF 0.8 56 19 2.7 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 36 4.0 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 3.0 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 2.8 +2.8
JGRW Jensen Quality Growth ETF 0.8 57 18 4.6 +4.6
USRD Themes US R&D Champions ETF 0.8 29 46 4.6 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.5 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.2 +7.2
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.2 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.4 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.2 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 2.2 +2.2
ACVF American Conservative Values ETF 0.7 75 0 4.3 +4.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 42 5.0 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.5 +5.5
TTAC FCF US Quality ETF 0.7 59 16 6.2 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 7.8 +7.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.3 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.4 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 7.7 +7.7
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.9 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.3 +6.3
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 +4.8
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 +4.7
VOTE TCW Transform 500 ETF 0.7 5 70 4.9 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.8 +6.8
GXLC Global X U.S. 500 ETF 0.7 2 73 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 +4.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 4.8 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.8 +7.8
OEI Optimized Equity Income ETF 0.7 75 0 3.8 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.7 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.7 +8.7
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.2 +7.2
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 4.9 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.8 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +5.8
TEXN iShares Texas Equity ETF 0.7 20 55 6.2 +6.2
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 +4.8
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 60 5.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.7 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.9 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.1 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.7 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.1 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.7 +8.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 2.0 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +7.3
SFGV Sequoia Global Value ETF 0.6 23 52 8.2 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 6.0 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.1 +7.1
IVW iShares S&P 500 Growth ETF 0.6 18 57 3.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.6 +6.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 +5.3
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.3 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.4 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.4 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.2 +8.2
STRV Strive 500 ETF 0.6 5 70 4.8 +4.8
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +4.9
MGC Vanguard Mega Cap ETF 0.6 7 68 4.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +5.3
GVLU Gotham 1000 Value ETF 0.6 50 25 9.0 +9.0
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.7 +6.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 4.3 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.2 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.8
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.4 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.7 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +7.3
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.1 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.7 +5.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +6.1
IWL iShares Russell Top 200 ETF 0.6 15 60 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.5 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.0 +8.0
RAUS RACWI US ETF 0.6 15 60 4.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.8 +4.8
VV Vanguard Large-Cap ETF 0.6 4 71 4.8 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 4.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +6.7
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.7 +5.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.5 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.2 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 5.5 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.4 +5.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.2 +5.2
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.1 +3.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.0 +8.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 3.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.4 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.6 +4.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 5.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +4.8
VOO Vanguard S&P 500 ETF 0.5 3 72 4.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.1 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.3 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.2 +7.2
SPY SPDR S&P 500 ETF 0.5 9 66 4.8 +4.8
IVV iShares Core S&P 500 ETF 0.5 3 72 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +4.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.4 +7.4
DXUV Dimensional US Vector Equity ETF 0.5 28 47 6.0 +6.0
DIVB iShares Core Dividend ETF 0.5 5 70 8.2 +8.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 28 4.5 +4.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.3 +4.3
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.1 +4.1
RVRB Reverb ETF 0.5 30 45 4.5 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.9 +4.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +5.7
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.8 +4.8
VUG Vanguard Growth ETF 0.5 4 71 4.2 +4.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 5.0 +5.0
URTH iShares MSCI World ETF 0.5 24 51 4.9 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.6 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 7.6 +7.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.3 +5.3
GQI Natixis Gateway Quality Income ETF 0.5 34 41 5.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +5.0
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.7 +3.7
GINX SGI Enhanced Global Income ETF 0.5 98 -23 7.9 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 26 6.1 +6.1
STXG Strive 1000 Growth ETF 0.5 18 57 3.8 +3.8
PTL Inspire 500 ETF 0.5 9 66 5.3 +5.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.0 +7.0
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.3 +5.3
OEF iShares S&P 100 ETF 0.4 20 55 4.4 +4.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +6.4
STOX Horizon Core Equity ETF 0.4 70 5 4.2 +4.2
VT Vanguard Total World Stock ETF 0.4 6 69 5.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.1 +7.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.2 +6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.4 18 57 6.1 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.2 +6.2
SFTY Horizon Managed Risk ETF 0.4 77 -2 4.1 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 4.9 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.9 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.6 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.3 +5.3
VO Vanguard Mid-Cap ETF 0.4 4 71 6.0 +6.0
FDVV Fidelity High Dividend ETF 0.4 15 60 7.6 +7.6
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.4 +5.4
AOTG AOT Growth and Innovation ETF 0.4 75 0 2.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.2 +7.2
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.7 +7.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.6 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.8 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.4 +9.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.7 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.5 +3.5
GEW Cambria Global EW ETF 0.4 29 46 5.9 +5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.5 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.1 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.3 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.6 +5.6
STXM Strive Mid-Cap ETF 0.3 18 57 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.5 +7.5
PINK Simplify Health Care ETF 0.3 50 25 0.8 +0.8
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.6 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.7 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.5 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.6 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +8.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.5 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.3 +5.3
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.4 +6.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.2 +6.2
JAVA JPMorgan Active Value ETF 0.3 44 31 6.3 +6.3
VEGN US Vegan Climate ETF 0.3 60 15 4.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.2 +8.2
IWX iShares Russell Top 200 Value ETF 0.2 20 55 6.0 +6.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.8 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.7 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.9 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +9.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.7 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.2 +5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.3 +5.3
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.9 +7.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.6 +5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 6.0 +6.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.5 +7.5
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.0 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.9 +7.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.0 +4.0
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.7 +9.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.7 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.6 +9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.4 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.9 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.8 +7.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +10.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 +3.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 -53.2 %
Divided by: Fwd. P/BV -48.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
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.