ARK Genomic Revolution ETF
ALTAR
Score™
-7.4% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-9.6x P/Sales
ratio
4.2x
P/BV
ratio
4.8x Div.
yield
0.0%


  • 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) $1,804
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 41
Wgt avg mkt cap (mns) $28,896
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 57.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRISPR THERAPEUTICS AG 8.6 %
RECURSION PHARMACEUTICALS, INC CLA 6.7 %
TWIST BIOSCIENCE CORP. 6.0 %
EXACT SCIENCES CORP 5.9 %
SCHRODINGER, INC. 4.5 %
BEAM THERAPEUTICS, INC. 4.3 %
GINKGO BIOWORKS HOLDINGS INC CLASS 4.0 %
IONIS PHARMACEUTICALS, INC. 3.7 %
ALCOBRA LTD 3.7 %
10X GENOMICS INC CLASS A 3.7 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
SWITZERLAND 8.6 %
CANADA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -8.6% -1.2% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.54 51%
MSCI EAFE 1.33 35%
MSCI Emg. Mkts. 1.23 32%

Technical Indicators
Recent close $31.51
30d moving avg. $27.49
Annualized volatility 38.7%
Short interest (ETF) 8.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,839
Turnover 5.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $34,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: -7.4%


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
(%)
ARKK ARK Innovation ETF 28.7 75 0 -4.4 +3.0
GNOM Global X Genomics & Biotechnology ETF 26.6 50 25 -4.4 +3.0
WDNA WisdomTree BioRevolution Fund 21.6 45 30 -4.1 +3.3
XBI SPDR S&P BIOTECH ETF 16.2 35 40 -1.2 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 15.8 47 28 -4.8 +2.6
CANC Tema Oncology ETF 15.8 75 0 -3.9 +3.5
HELX Franklin Genomic Advancements ETF 15.6 50 25 1.8 +9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.0 68 7 1.0 +8.5
MEDX Horizon Kinetics Medical ETF 14.5 85 -10 -0.2 +7.2
MOON Direxion Moonshot Innovators ETF 13.6 65 10 -23.6 -16.1
EDOC Global X Telemedicine & Digital Health ETF Registered 12.7 68 7 -4.6 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.2 65 10 -1.0 +6.5
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -4 -4.3 +3.1
IBB iShares Biotechnology ETF 11.1 45 30 0.7 +8.2
IBBQ Invesco Nasdaq Biotechnology ETF 11.0 19 56 0.8 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.9 56 19 -0.1 +7.4
BBH VanEck Biotech ETF 10.8 35 40 5.6 +13.0
BTEC Principal Healthcare Innovators ETF 10.1 42 33 -4.9 +2.5
SYNB Putnam BioRevolution ETF 9.2 70 5 2.9 +10.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 15 8.7 +16.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 6 -1.2 +6.3
JFWD Jacob Forward ETF 7.0 75 0 -3.9 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 35 6.7 +14.1
FXH First Trust Health Care AlphaDEX Fund 7.0 62 13 6.5 +13.9
PBE Invesco Biotechnology & Genome ETF 6.5 58 17 0.9 +8.3
GERM ETFMG Treatments Testing and Advancements ETF 6.4 68 7 -5.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 5.6 +13.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.6 +11.0
VHT Vanguard Health Care ETF 6.0 10 65 5.4 +12.8
IYH iShares U.S. Healthcare ETF 6.0 40 35 5.9 +13.3
CNCR Range Cancer Therapeutics ETF 5.5 79 -4 -18.7 -11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 5.1 +12.5
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -25 3.9 +11.4
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -6 4.1 +11.5
FDHT Fidelity Digital Health ETF 5.4 39 36 -2.3 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 15 -3.2 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 65 5.5 +13.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 30 1.2 +8.6
ARKW ARK Next Generation Internet ETF 5.1 87 -12 -3.1 +4.4
XLV Health Care Select Sector SPDR Fund 4.9 9 66 6.8 +14.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.9 79 -4 -5.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 4.3 +11.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 4.5 +12.0
XT iShares Exponential Technologies ETF 4.8 46 29 3.6 +11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 26 5.1 +12.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 61 6.0 +13.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 23 2.8 +10.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 60 8.7 +16.2
CGGR Capital Group Growth ETF 4.2 39 36 3.3 +10.7
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 21 3.1 +10.5
IXJ iShares Global Healthcare ETF 4.1 42 33 6.1 +13.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 6 5.2 +12.6
FTGS First Trust Growth Strength ETF 4.1 60 15 6.2 +13.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 5.8 +13.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.0 +12.4
BMED Future Health ETF 3.9 85 -10 0.5 +7.9
ARKF ARK Fintech Innovation ETF 3.8 75 0 -2.3 +5.2
FDMO Fidelity Momentum Factor ETF 3.7 15 60 3.4 +10.8
FQAL Fidelity Quality Factor ETF 3.7 15 60 5.6 +13.1
KONG Formidable Fortress ETF 3.7 89 -14 6.0 +13.4
IHF iShares U.S. Healthcare Providers ETF 3.6 40 35 5.9 +13.4
QQQM Invesco NASDAQ 100 ETF 3.6 15 60 4.5 +11.9
QQQ Invesco QQQ Trust Series I 3.6 20 55 4.4 +11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 6.2 +13.6
VIRS Pacer BioThreat Strategy ETF 3.6 70 5 5.7 +13.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 6.9 +14.3
AGNG Global X Aging Population ETF 3.5 50 25 3.9 +11.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 5.8 +13.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 28 4.1 +11.5
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 4.5 +11.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 62 2.7 +10.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 10 3.7 +11.1
MVPS Amplify Thematic All-Stars ETF 3.4 49 26 1.5 +8.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 0 2.8 +10.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 35 3.8 +11.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.9 +12.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 41 8.5 +15.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.2 +13.7
FFND Future Fund Active ETF 3.2 100 -25 0.2 +7.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 65 4.8 +12.2
WRND IQ Global Equity R&D Leaders ETF 3.2 18 57 6.9 +14.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 26 7.0 +14.4
XITK SPDR FactSet Innovative Technology ETF 3.1 45 30 2.4 +9.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 5.5 +12.9
HKND Humankind US Stock ETF 3.1 11 64 6.7 +14.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 55 -6.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 60 5.9 +13.3
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 60 6.0 +13.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 65 5.1 +12.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.0 +8.5
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.9 +12.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 6.6 +14.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.6 +11.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 0 2.9 +10.4
OALC OneAscent Large Cap Core ETF 2.9 86 -11 5.8 +13.2
FDN First Trust Dow Jones Internet Index Fund 2.8 52 23 1.6 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 47 4.3 +11.7
JGRO JPMorgan Active Growth ETF 2.8 44 31 3.2 +10.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 5.3 +12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 4.3 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 46 6.1 +13.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 60 4.7 +12.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.2 +12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.9 +9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 1.7 +9.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 1.5 +8.9
WISE Themes Generative Artificial Intelligence ETF 2.7 35 40 1.6 +9.0
KRMA Global X Conscious Companies ETF 2.6 43 32 5.6 +13.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.7 +13.1
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 3.7 +11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.6 +12.0
NULC Nuveen ESG Large-Cap ETF 2.6 21 54 5.4 +12.8
AIEQ AI Powered Equity ETF 2.6 75 0 5.4 +12.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 6.0 +13.4
SPMO Invesco S&P 500 Momentum ETF 2.5 13 62 4.0 +11.4
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.9 +10.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.7 +12.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 5.2 +12.6
INNO Harbor Disruptive Innovation ETF 2.5 75 0 -3.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 66 4.8 +12.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.5 +11.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 4.9 +12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 66 5.6 +13.1
PINK Simplify Health Care ETF 2.4 50 25 3.7 +11.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 20 4.1 +11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 68 5.0 +12.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 4.2 +11.6
AOTG AOT Growth and Innovation ETF 2.4 75 0 2.8 +10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 6.2 +13.6
TMFC Motley Fool 100 Index ETF 2.4 50 25 3.7 +11.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.4 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 57 5.5 +12.9
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.3 +13.8
IWL iShares Russell Top 200 ETF 2.3 15 60 4.8 +12.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 60 5.4 +12.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 61 5.2 +12.6
AVUS Avantis U.S. Equity ETF 2.3 15 60 5.9 +13.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 71 4.0 +11.5
MGC Vanguard Mega Cap ETF 2.3 7 68 4.9 +12.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 15 5.9 +13.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 4.3 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 30 4.4 +11.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 4.9 +12.4
IYY iShares Dow Jones U.S. ETF 2.3 20 55 4.9 +12.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.0 +12.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.9 +12.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 60 4.7 +12.1
VOTE TCW Transform 500 ETF 2.3 5 70 5.0 +12.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.4 +11.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 60 5.0 +12.4
DFUS Dimensional U.S. Equity ETF 2.3 9 66 5.0 +12.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.9 +12.3
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.4 +14.8
PBUS Invesco MSCI USA ETF 2.3 4 71 5.1 +12.5
IWB iShares Russell 1000 ETF 2.3 15 60 5.0 +12.4
VONE Vanguard Russell 1000 ETF 2.3 8 67 5.0 +12.5
CHAT Roundhill Generative AI & Technology ETF 2.3 75 0 2.5 +10.0
SCHK Schwab 1000 Index ETF 2.2 5 70 5.1 +12.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 72 5.0 +12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 5.1 +12.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 5.0 +12.5
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.9 +12.4
IWV iShares Russell 3000 ETF 2.2 20 55 4.8 +12.3
VTHR Vanguard Russell 3000 ETF 2.2 10 65 4.9 +12.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 72 5.1 +12.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 72 5.1 +12.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 50 5.5 +12.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 5.1 +12.5
FDG American Century Focused Dynamic Growth ETF 2.2 45 30 2.5 +9.9
VV Vanguard Large-Cap ETF 2.2 4 71 5.0 +12.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 50 5.5 +12.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 5.1 +12.5
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 4.0 +11.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 4.9 +12.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 4.6 +12.0
CHGX AXS Change Finance ESG ETF 2.2 49 26 4.8 +12.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 6.3 +13.7
STRV Strive 500 ETF 2.2 5 70 5.0 +12.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 5.5 +12.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 4.1 +11.5
IVV iShares Core S&P 500 ETF 2.2 3 72 5.1 +12.6
VOO Vanguard S&P 500 ETF 2.2 3 72 5.2 +12.6
SPY SPDR S&P 500 ETF Trust 2.2 9 66 5.1 +12.5
FDWM Fidelity Women's Leadership ETF 2.2 59 16 4.7 +12.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 65 4.5 +12.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.1 +12.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.4 +12.8
RVRB Reverb ETF 2.2 30 45 4.8 +12.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.8 +11.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 5.0 +12.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 5.2 +12.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 16 2.6 +10.0
ACVF American Conservative Values ETF 2.1 75 0 4.2 +11.7
STXG Strive 1000 Growth ETF 2.1 18 57 4.0 +11.4
IWF iShares Russell 1000 Growth ETF 2.1 19 56 4.4 +11.8
SBIO ALPS Medical Breakthroughs ETF 2.1 50 25 -4.6 +2.8
VONG Vanguard Russell 1000 Growth ETF 2.1 8 67 4.5 +11.9
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.9 +12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.6 +15.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.3 +12.7
PJP Invesco Pharmaceuticals ETF 2.1 57 18 8.8 +16.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 5.5 +13.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 4 0.8 +8.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 5.8 +13.2
FBCG Fidelity Blue Chip Growth ETF 2.1 59 16 2.4 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.9 +13.3
TMFX Motley Fool Next Index ETF 2.1 50 25 3.1 +10.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 5.1 +12.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 60 5.3 +12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 1.9 +9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 60 6.8 +14.2
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.2 +12.6
SFY SoFi Select 500 ETF 2.0 0 75 5.0 +12.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 6.2 +13.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.3 +12.8
VUG Vanguard Growth ETF 2.0 4 71 4.0 +11.4
CGUS Capital Group Core Equity ETF 2.0 33 42 4.6 +12.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.5 +11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.0 +12.5
IWY iShares Russell Top 200 Growth ETF 2.0 20 55 4.5 +11.9
RECS Columbia Research Enhanced Core ETF 2.0 15 60 5.4 +12.9
URTH iShares MSCI World ETF 2.0 24 51 5.3 +12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.4 +12.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 60 3.4 +10.8
IUS Invesco RAFI Strategic US ETF 1.9 19 56 7.1 +14.6
ROE Astoria US Quality Kings ETF 1.9 49 26 7.8 +15.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 6.6 +14.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 4.6 +12.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 41 6.3 +13.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 50 6.5 +13.9
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.4 +12.8
DGT SPDR Global Dow ETF 1.9 50 25 6.6 +14.1
BFOR ALPS Barron's 400 ETF 1.9 65 10 7.2 +14.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -5 5.1 +12.5
VT Vanguard Total World Stock ETF 1.9 7 68 5.0 +12.4
ARVR First Trust Indxx Metaverse ETF 1.9 70 5 2.4 +9.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 60 5.2 +12.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.9 +12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 4.3 +11.7
ILCG iShares Morningstar Growth ETF 1.8 4 71 3.8 +11.3
GLOF iShares Global Equity Factor ETF 1.8 20 55 7.1 +14.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.6 +12.1
FMIL Fidelity New Millennium ETF 1.8 59 16 4.0 +11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.5 +13.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.4 +13.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 5.8 +13.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 3.6 +11.1
FDVV Fidelity High Dividend ETF 1.8 15 60 8.6 +16.0
OEF iShares S&P 100 ETF 1.7 20 55 4.8 +12.3
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.8 +14.3
YALL God Bless America ETF 1.7 65 10 3.6 +11.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 47 6.0 +13.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 6.2 +13.6
PSET Principal Quality ETF 1.7 15 60 5.4 +12.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 38 4.7 +12.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.9 +13.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 4.6 +12.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.3 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 65 4.9 +12.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 65 4.9 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 7.6 +15.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.9 +13.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 56 6.4 +13.8
BIBL Inspire 100 ETF 1.7 35 40 4.7 +12.1
IPO Renaissance IPO ETF 1.7 60 15 -3.0 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 3.3 +10.8
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.1 +9.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 0 1.6 +9.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.5 +13.9
BUZZ VanEck Social Sentiment ETF 1.6 75 0 0.1 +7.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 0 3.0 +10.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.0 +13.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.1 +14.6
IVW iShares S&P 500 Growth ETF 1.6 18 57 4.2 +11.6
SFYF SoFi Social 50 ETF 1.6 29 46 -1.2 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 71 4.3 +11.8
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.5 +14.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 26 5.8 +13.2
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 4.4 +11.8
RNLC First Trust Large Cap US Equity Select ETF 1.6 60 15 6.0 +13.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.1 +13.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.0 +11.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.8 +14.2
IVE iShares S&P 500 Value ETF 1.5 18 57 6.6 +14.0
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.2 +12.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 71 6.7 +14.1
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.6 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.5 +12.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.1 +11.6
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.8 +14.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 6.1 +13.5
VXF Vanguard Extended Market ETF 1.5 6 69 3.8 +11.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 2.0 +9.4
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 28 -3.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.3 +12.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.2 +12.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.8 +13.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.8 +13.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 57 8.5 +15.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 3.5 +10.9
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 +14.1
STXK Strive Small-Cap ETF 1.4 18 57 5.1 +12.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.5 +14.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.1 +13.5
JAVA JPMorgan Active Value ETF 1.4 44 31 6.6 +14.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 1.7 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.4 +11.9
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 4.8 +12.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.0 +13.4
XHS SPDR S&P Health Care Services ETF 1.3 35 40 6.4 +13.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.2 +12.6
TTAC FCF US Quality ETF 1.3 59 16 6.2 +13.7
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 7 3.7 +11.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 75 0 2.9 +10.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 4.0 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 6.9 +14.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 57 6.7 +14.1
IQM Franklin Intelligent Machines ETF 1.3 50 25 2.9 +10.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.2 +12.6
VEGN US Vegan Climate ETF 1.3 60 15 4.4 +11.8
TRFM AAM Transformers ETF 1.3 49 26 1.4 +8.8
IWC iShares Micro-Cap ETF 1.3 60 15 -4.0 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 4.7 +12.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 50 6.9 +14.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.0 +14.4
IOO iShares Global 100 ETF 1.2 41 34 4.7 +12.2
USMC Principal U.S. Mega-Cap ETF 1.2 12 63 4.7 +12.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 60 5.4 +12.9
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 4.5 +11.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.8 +12.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 19 5.0 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +13.4
PWV Invesco Large Cap Value ETF 1.2 55 20 8.1 +15.5
FTCS First Trust Capital Strength ETF 1.2 55 20 5.4 +12.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 4.2 +11.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 5.8 +13.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 55 4.7 +12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.8 +11.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.7 +14.1
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.6 +14.0
VTV Vanguard Value ETF 1.2 4 71 7.0 +14.4
VGT Vanguard Information Technology ETF 1.1 10 65 4.4 +11.8
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 57 4.0 +11.4
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 +12.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 67 4.4 +11.9
BTEK Future Tech ETF 1.1 88 -13 2.1 +9.6
IYW iShares U.S. Technology ETF 1.1 40 35 4.2 +11.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.0 +12.4
IGM iShares Expanded Tech Sector ETF 1.1 41 34 4.0 +11.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 4.7 +12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.0 +13.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.0 +11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +13.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 0 0.9 +8.3
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.6 +13.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -5 5.6 +13.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 15 3.6 +11.0
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.2 +12.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 4.5 +11.9
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 28 4.0 +11.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 4.9 +12.3
BKCH Global X Blockchain ETF 1.0 50 25 -5.0 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 7 3.9 +11.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 15 3.2 +10.7
TIME Clockwise Core Equity & Innovation ETF 1.0 100 -25 2.0 +9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 5.0 +12.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.1 +10.5
NXTG First Trust Indxx NextG ETF 1.0 70 5 5.7 +13.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 4.9 +12.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 15 3.4 +10.8
QTUM Defiance Quantum ETF 1.0 40 35 3.9 +11.3
CAML Congress Large Cap Growth ETF 1.0 66 9 3.4 +10.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 5 -1.1 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.9 +12.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.5 +7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -15 8.0 +15.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 25 3.3 +10.7
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 56 4.9 +12.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -50 3.1 +10.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 3.3 +10.8
SPRX Spear Alpha ETF 1.0 75 0 -0.2 +7.2
DARP Grizzle Growth ETF 1.0 75 0 4.9 +12.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 5 3.4 +10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.6 +8.0
GURU Global X Guru Index ETF 1.0 75 0 3.7 +11.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 45 6.2 +13.6
DEMZ Democratic Large Cap Core ETF 1.0 45 30 4.0 +11.4
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 2.9 +10.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 4.6 +12.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 7 6.5 +14.0
XPND First Trust Expanded Technology ETF 1.0 65 10 3.8 +11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -4.1 +3.3
PSI Invesco Semiconductors ETF 1.0 57 18 4.8 +12.3
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 0 2.7 +10.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 0 2.9 +10.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -10 -1.2 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 28 -2.9 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 2.7 +10.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 25 2.0 +9.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 0 4.6 +12.0
DIP BTD Capital Fund 1.0 129 -54 6.7 +14.1
ESPO VanEck Video Gaming and eSports ETF 1.0 56 19 3.6 +11.0
XLK Technology Select Sector SPDR Fund 1.0 9 66 4.8 +12.2
BWEB Bitwise Web3 ETF 1.0 85 -10 0.8 +8.2
VICE AdvisorShares Vice ETF 1.0 99 -24 6.5 +13.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 15 0.5 +7.9
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 0 -10.3 -2.9
GGRW Gabelli Growth Innovators ETF 1.0 90 -15 2.0 +9.5
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 5.6 +13.0
IXN iShares Global Tech ETF 1.0 41 34 4.1 +11.5
RUFF Alpha Dog ETF 1.0 94 -19 4.6 +12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 -0.3 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.1 +12.5
PRAY FIS Christian Stock Fund 1.0 69 6 5.7 +13.1
STCE Schwab Crypto Thematic ETF 1.0 30 45 -5.2 +2.3
IBOT Vaneck Robotics ETF 1.0 47 28 3.6 +11.0
XNTK SPDR NYSE Technology ETF 1.0 35 40 3.7 +11.1
FMET Fidelity Metaverse ETF 1.0 39 36 4.2 +11.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 3.2 +10.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.3 +10.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 15 2.0 +9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 30 4.5 +12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 4.5 +12.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 10 4.0 +11.4
METV Roundhill Ball Metaverse ETF 1.0 59 16 3.6 +11.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 35 4.8 +12.2
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 25 3.5 +10.9
IBLC iShares Blockchain and Tech ETF 1.0 47 28 -1.4 +6.0
SMH VanEck Semiconductor ETF 1.0 35 40 3.9 +11.3
XSD SPDR S&P Semiconductor ETF 1.0 35 40 5.0 +12.5
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 4.5 +11.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 0 2.3 +9.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 35 5.2 +12.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 0 3.9 +11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 7.9 +15.3
SOXX iShares Semiconductor ETF 1.0 35 40 4.9 +12.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.3 +12.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.1 +13.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.1 +14.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.0 +10.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.5 +14.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 50 5.1 +12.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.9 +13.3
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.8 +15.2
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 13 3.4 +10.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 6.8 +14.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.6 +15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.0 +11.4
ITAN Sparkline Intangible Value ETF 1.0 50 25 5.9 +13.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 6.9 +14.4
STXV Strive 1000 Value ETF 0.9 18 57 7.9 +15.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +11.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 -0.0 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.7 +13.2
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.6 +13.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.4 +12.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -7.1 +0.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.2 +12.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 49 7.2 +14.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 8.6 +16.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 5.9 +13.3
DIVB iShares Core Dividend ETF 0.9 5 70 7.9 +15.4
DEW WisdomTree Global High Dividend Fund 0.9 58 17 9.1 +16.6
DURA VanEck Durable High Dividend ETF 0.9 29 46 7.7 +15.1
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.8 +14.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.4 +14.8
FLLV Franklin U.S. Low Volatility ETF 0.9 29 46 5.7 +13.1
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.6 +13.0
SCHD Schwab US Dividend Equity ETF 0.9 6 69 8.2 +15.6
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.5 +14.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.6 +14.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 8.5 +16.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.2 +15.7
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.2 +14.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 7.9 +15.4
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.9 +13.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 +13.4
VAMO Cambria Value & Momentum ETF 0.9 61 14 10.0 +17.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.0 +12.4
IWM iShares Russell 2000 ETF 0.8 19 56 3.5 +11.0
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.7 +11.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.9 +13.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 4.9 +12.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.1 +15.5
IWR iShares Russell Midcap ETF 0.8 19 56 5.5 +13.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.0 +13.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.9 +12.4
CVAR Cultivar ETF 0.8 87 -12 7.1 +14.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.3 +15.7
YPS Arrow Reverse Cap 500 ETF 0.7 29 46 6.5 +13.9
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.9 +10.3
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.3 +11.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 +12.0
BLES Inspire Global Hope ETF 0.7 61 14 6.2 +13.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.8 +12.2
IWO iShares Russell 2000 Growth ETF 0.7 24 51 1.4 +8.8
SMMD iShares Russell 2500 ETF 0.7 15 60 5.8 +13.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 60 1.6 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 25 6.3 +13.8
DGRO iShares Core Dividend Growth ETF 0.7 8 67 6.5 +13.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 59 5.7 +13.1
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 40 6.3 +13.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 68 9.6 +17.0
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.4 +15.8
MAGA Point Bridge America First ETF 0.7 72 3 6.3 +13.7
CGDV Capital Group Dividend Value ETF 0.7 33 42 5.7 +13.2
MBOX Freedom Day Dividend ETF 0.7 39 36 7.9 +15.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 6.9 +14.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 25 6.7 +14.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.8 +13.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 6.9 +14.4
SQEW LeaderShares Equity Skew ETF 0.7 81 -6 5.9 +13.4
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.8 +10.2
SFYX SoFi Next 500 ETF 0.7 0 75 5.5 +12.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.0 +15.4
VO Vanguard Mid-Cap ETF 0.6 4 71 5.7 +13.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.9 +12.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 6.9 +14.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 5.0 +12.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 37 6.8 +14.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 5.3 +12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.9 +15.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +12.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 9.4 +16.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.9 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +13.9
GVLU Gotham 1000 Value ETF 0.5 50 25 7.5 +15.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.4 +16.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.5 +11.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.7 +15.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.7 +18.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 7.2 +14.6
PSC Principal U.S. Small-Cap ETF 0.4 38 37 7.7 +15.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 7.7 +15.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.5 +8.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.0 +10.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.5 +13.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 44 7.4 +14.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 0.9 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.1 +15.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 10.8 +18.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.5 +13.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +14.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.8 +14.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.8 +17.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.8 +15.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +14.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.2 +14.7
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 25 9.0 +16.5
DIVY Sound Equity Dividend Income ETF 0.2 45 30 11.2 +18.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.7 +14.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.6 +18.0
FVAL Fidelity Value Factor ETF 0.2 15 60 7.0 +14.4
PPH VanEck Pharmaceutical ETF 0.2 36 39 9.5 +16.9
WBIY WBI Power Factor High Dividend ETF 0.2 100 -25 11.1 +18.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 10.2 +17.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 68 9.6 +17.1
HART IQ Healthy Hearts ETF 0.2 45 30 5.2 +12.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 23 8.5 +15.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 26 10.8 +18.2
GDVD R3 Global Dividend Growth ETF 0.2 88 -13 5.8 +13.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 35 9.6 +17.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 8.6 +16.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 36 10.8 +18.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 17 8.8 +16.2
DVND Touchstone Dividend Select ETF 0.2 67 8 6.2 +13.7
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 40 6.4 +13.8
PY Principal Value ETF 0.2 15 60 7.5 +14.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 45 9.9 +17.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 40 8.6 +16.0
UDI USCF Dividend Income Fund 0.2 65 10 7.2 +14.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 10 9.5 +17.0
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 39 9.5 +16.9
DVY iShares Select Dividend ETF 0.2 38 37 9.0 +16.4
SMRI Bushido Capital US Equity ETF 0.2 71 4 10.6 +18.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 10.0 +17.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 15 13.7 +21.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 5.4 +12.8
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 35 7.4 +14.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.1 +15.6
MILN Global X Millennial Consumer ETF 0.2 50 25 2.3 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +14.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.9 +15.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.2 +12.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.0 +13.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.6 +16.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 6.6 +14.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 6.6 +14.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.6 +15.1
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.8 +15.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.8 +15.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.7 +14.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.7 +16.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.0 +16.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.9 +16.3
SNSR Global X Internet of Things ETF 0.1 68 7 3.6 +11.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.3 +14.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.2 +14.7
VAW Vanguard Materials ETF 0.1 10 65 6.5 +14.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 67 6.6 +14.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 2.2 +9.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +14.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.4 +14.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 7.3 +14.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 15 6.7 +14.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.5 +12.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 9.7 +17.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.0 +17.5
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.1 +15.5
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.3 +12.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +11.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 +10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.0 +16.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +11.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +12.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -35.8 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.