ARK Genomic Revolution ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.0x P/Sales
ratio		 6.8x
P/BV
ratio		 9.3x Div.
yield		 0.2%


  • 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) $1,046
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 30
Wgt avg mkt cap (mns) $8,546
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 13.7 %
CRISPR THERAPEUTICS AG 9.5 %
TWIST BIOSCIENCE CORP. 8.3 %
10X GENOMICS INC CLASS A 5.5 %
BEAM THERAPEUTICS, INC. 5.1 %
PERSONALIS, INC. 5.0 %
ILLUMINA INC 4.3 %
NATERA INC 4.2 %
GUARDANT HEALTH, INC. 4.1 %
RECURSION PHARMACEUTICALS, INC CLA 4.0 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
SWITZERLAND 9.4 %
GERMANY 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 21.8% -20.2% 7.1% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 39%
MSCI EAFE 1.51 30%
MSCI Emg. Mkts. 1.35 29%

Technical Indicators
Recent close $26.42
30d moving avg. $28.02
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,809
Turnover 7.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the ARK Genomic Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with ARKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKG Expense: 75 bp ALTAR Score™: -1.9%


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 22.7 75 0 -3.2 -1.4
HELX Franklin Genomic Advancements ETF 21.9 50 25 -1.4 +0.5
WDNA WisdomTree BioRevolution Fund 20.1 45 30 -2.3 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 17.0 65 10 0.7 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.2 68 7 2.6 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.8 60 15 -1.7 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.0 56 19 2.7 +4.6
PBE Invesco Biotechnology & Genome ETF 9.5 58 17 1.9 +3.8
XBI State Street SPDR S&P Biotech ETF 8.2 35 40 -2.3 -0.4
MEDX Horizon Kinetics Medical ETF 8.0 85 -10 1.5 +3.4
BMED Future Health ETF 8.0 85 -10 1.2 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 0 1.0 +2.8
IBB iShares Biotechnology ETF 7.5 45 30 -0.5 +1.4
BBH VanEck Biotech ETF 7.0 35 40 5.2 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 6 -0.8 +1.1
MEDI Harbor Health Care ETF 6.9 80 -5 -1.4 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 28 -0.3 +1.6
FFOX FundX Future Fund Opportunities ETF 6.4 100 -25 2.6 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 56 0.3 +2.2
FXH First Trust Health Care AlphaDEX Fund 5.5 62 13 4.9 +6.8
SAMM Strategas Macro Momentum ETF 5.4 66 9 3.8 +5.7
FMED Fidelity Disruptive Medicine ETF 5.2 50 25 -1.2 +0.7
PINK Simplify Health Care ETF 4.3 50 25 1.0 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 15 7.0 +8.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -4 0.0 +1.9
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -4 -4.3 -2.4
TMAT Main Thematic Innovation ETF 4.0 164 -89 -2.0 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.9 79 -4 0.0 +1.9
HEAL Global X HealthTech ETF 3.8 50 25 -1.6 +0.3
SPIT F/m Emerald Special Situations ETF 3.4 105 -30 -0.6 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 2.8 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 55 -4.4 -2.6
AGIQ Sofi Agentic AI ETF 3.2 69 6 7.9 +9.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 3.1 +5.0
BEEX BeeHive ETF 3.1 84 -9 4.1 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 3.1 +5.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 23 4.2 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 4.2 +6.1
TAX Cambria Tax Aware ETF 2.8 49 26 4.5 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.7 +3.6
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 40 4.3 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.6 +6.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.5 +7.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 4.8 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 2.6 +4.5
VHT Vanguard Health Care ETF 2.5 9 66 5.3 +7.1
CANC Tema Oncology ETF 2.4 75 0 -2.5 -0.6
FFOG Franklin Focused Growth ETF 2.4 61 14 1.8 +3.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 35 8.7 +10.6
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -10 1.3 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.4 +6.3
HRTS Tema Heart & Health ETF 2.3 75 0 2.9 +4.8
GURU Global X Guru Index ETF 2.2 75 0 2.7 +4.6
IYH iShares U.S. Healthcare ETF 2.1 40 35 5.9 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 4 -0.6 +1.3
JGRO JPMorgan Active Growth ETF 2.1 44 31 2.7 +4.5
TMFX Motley Fool Next Index ETF 2.1 50 25 3.2 +5.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 6 4.2 +6.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 5.9 +7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 40 2.8 +4.6
CGGR Capital Group Growth ETF 2.0 39 36 2.8 +4.7
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.6 +4.5
PSC Principal U.S. Small-Cap ETF 1.9 38 37 4.1 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.2 +3.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 40 3.9 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 16 5.0 +6.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 15 4.8 +6.6
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.6 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 57 3.6 +5.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 50 6.1 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 1.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.3 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.4 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.6 +4.4
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 10 3.6 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 -0.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 57 4.8 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.9 +4.8
IWC iShares Micro-Cap ETF 1.5 60 15 -1.5 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 0.9 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.6 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.4 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.4 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 4.7 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +0.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 4.1 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.8 +5.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 0.7 +2.6
XT iShares Exponential Technologies ETF 1.4 46 29 4.5 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 35 4.3 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.5 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 3.7 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 60 4.7 +6.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.7 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 53 4.6 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 72 4.5 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.8 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.1 +7.0
VTHR Vanguard Russell 3000 ETF 1.3 7 68 4.5 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 3.0 +4.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.6 +6.5
IWV iShares Russell 3000 ETF 1.3 20 55 4.4 +6.3
VTI Vanguard Total Stock Market ETF 1.3 3 72 4.5 +6.4
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.5 +6.4
RSSL Global X Russell 2000 ETF 1.3 8 67 3.0 +4.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 68 3.9 +5.8
IWF iShares Russell 1000 Growth ETF 1.3 19 56 3.8 +5.6
STXG Strive 1000 Growth ETF 1.3 18 57 3.6 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 64 4.6 +6.4
IWM iShares Russell 2000 ETF 1.3 19 56 3.0 +4.8
IYY iShares Dow Jones U.S. ETF 1.3 20 55 4.5 +6.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 4.7 +6.6
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.5 +5.3
CVAR Cultivar ETF 1.3 87 -12 7.2 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.5 +6.4
SCHK Schwab 1000 Index ETF 1.3 5 70 4.7 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 40 4.7 +6.6
VXF Vanguard Extended Market ETF 1.2 5 70 4.1 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.0 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 3.7 +5.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.0 +4.9
SFY SoFi Select 500 ETF 1.2 0 75 4.2 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 4.6 +6.4
VONE Vanguard Russell 1000 ETF 1.2 7 68 4.6 +6.5
IWB iShares Russell 1000 ETF 1.2 15 60 4.6 +6.5
VOTE TCW Transform 500 ETF 1.2 5 70 4.5 +6.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.6 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 4.4 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 4.5 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 4.7 +6.6
GXLC Global X U.S. 500 ETF 1.2 2 73 4.5 +6.4
STRV Strive 500 ETF 1.2 5 70 4.5 +6.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.2 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 57 4.3 +6.2
PBUS Invesco MSCI USA ETF 1.2 4 71 4.6 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -0.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 4.8 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 67 4.8 +6.7
MAGA Point Bridge America First ETF 1.2 72 3 5.3 +7.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 6.5 +8.4
ACVF American Conservative Values ETF 1.2 75 0 4.1 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 43 4.4 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 55 4.7 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 4.8 +6.7
RAUS RACWI US ETF 1.2 15 60 4.6 +6.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 71 3.5 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 73 4.6 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.0 +7.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 5.1 +6.9
RVRB Reverb ETF 1.2 30 45 4.0 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 4.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 4.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 4.8 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.3 +7.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.0 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.4 +7.3
PFM Invesco Dividend Achievers ETF 1.1 53 22 4.9 +6.8
PJP Invesco Pharmaceuticals ETF 1.1 57 18 7.3 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 4.8 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 35 7.6 +9.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 6.2 +8.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 3.9 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 0 2.4 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 5.3 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 5.7 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 4.6 +6.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 5.1 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 6.3 +8.2
FDWM Fidelity Women's Leadership ETF 1.1 59 16 3.7 +5.6
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.1 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 3.3 +5.2
FVAL Fidelity Value Factor ETF 1.1 15 60 6.5 +8.4
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.2 +4.1
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 0 1.8 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 68 4.5 +6.4
HART IQ Healthy Hearts ETF 1.1 45 30 5.7 +7.6
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 4.2 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 3.3 +5.2
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.9 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 53 5.2 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 3.6 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -5 5.8 +7.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 65 4.8 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 66 4.5 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 66 4.4 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.1 +7.0
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 3.9 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 4.7 +6.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -5 3.7 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.4 +6.3
CGUS Capital Group Core Equity ETF 1.1 33 42 4.0 +5.8
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.3 +6.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 4.5 +6.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 4.3 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 4.8 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 60 4.4 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 47 3.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.5 +6.3
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.7 +6.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 10 2.4 +4.3
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 4.2 +6.1
QLTY GMO U.S. Quality ETF 1.1 50 25 4.4 +6.3
CGDG Capital Group Dividend Growers ETF 1.1 47 28 5.3 +7.2
PCGG Polen Capital Global Growth ETF 1.1 85 -10 4.1 +6.0
LOWV AB US Low Volatility Equity ETF 1.1 48 27 4.6 +6.5
AGRW Allspring LT Large Growth ETF 1.1 35 40 3.7 +5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 45 4.5 +6.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 3.9 +5.8
DUHP Dimensional US High Profitability ETF 1.1 21 54 5.5 +7.4
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 15 8.3 +10.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 15 5.0 +6.9
FTGS First Trust Growth Strength ETF 1.1 60 15 3.8 +5.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 15 2.8 +4.7
PPH VanEck Pharmaceutical ETF 1.1 36 39 6.8 +8.7
AGNG Global X Aging Population ETF 1.1 50 25 4.2 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 56 5.2 +7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 46 7.3 +9.2
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 57 0.0 +1.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 20 2.3 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 3.4 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.6 +6.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 35 4.9 +6.8
IOO iShares Global 100 ETF 1.1 41 34 4.3 +6.2
IVV iShares Core S&P 500 ETF 1.1 3 72 4.6 +6.5
IVW iShares S&P 500 Growth ETF 1.1 18 57 3.3 +5.2
IWL iShares Russell Top 200 ETF 1.1 15 60 4.3 +6.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 55 3.9 +5.8
IXJ iShares Global Healthcare ETF 1.1 42 33 6.3 +8.2
OEF iShares S&P 100 ETF 1.1 20 55 4.3 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 65 4.1 +6.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 4.8 +6.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 4.4 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 4.7 +6.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 60 4.8 +6.7
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 55 3.6 +5.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 4.6 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 65 4.1 +6.0
SPY SPDR S&P 500 ETF 1.1 9 66 4.6 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 71 3.5 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 73 4.6 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 55 4.4 +6.3
XLV Health Care Select Sector SPDR 1.1 8 67 6.7 +8.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 40 -1.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 3.7 +5.6
AIEQ AI Powered Equity ETF 1.1 75 0 4.1 +6.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.4 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 10 3.9 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 3.9 +5.8
SFYF SoFi Social 50 ETF 1.1 29 46 1.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 4.1 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 4.0 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 60 4.6 +6.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.7 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.3 +5.2
APUE ActivePassive U.S. Equity ETF 1.1 45 30 4.3 +6.2
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 30 4.7 +6.6
CAML Congress Large Cap Growth ETF 1.1 66 9 2.6 +4.5
BDIV AAM Brentview Dividend Growth ETF 1.1 49 26 3.8 +5.7
JGRW Jensen Quality Growth ETF 1.1 57 18 4.3 +6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 16 5.2 +7.1
RGEF Rockefeller Global Equity ETF 1.1 55 20 4.2 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 4.1 +6.0
SWP SWP Growth & Income ETF 1.1 99 -24 4.5 +6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 16 5.7 +7.6
USRD Themes US R&D Champions ETF 1.1 29 46 4.5 +6.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 30 4.2 +6.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 10 3.9 +5.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 57 4.8 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.5 +6.4
FMKT The Free Markets ETF 1.1 76 -1 4.4 +6.3
HGRO Hedgeye Quality Growth ETF 1.1 70 5 3.6 +5.5
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 6 2.7 +4.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 39 3.5 +5.4
SEMG Suncoast Select Growth ETF 1.1 60 15 4.0 +5.9
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 30 2.3 +4.2
SFTY Horizon Managed Risk ETF 1.1 77 -2 3.8 +5.7
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 3.0 +4.9
STOX Horizon Core Equity ETF 1.1 70 5 4.0 +5.9
STRN SMART Trend 25 ETF 1.1 59 16 3.1 +5.0
DUNK Dana Unconstrained Equity ETF 1.1 75 0 2.4 +4.3
OEI Optimized Equity Income ETF 1.1 75 0 3.6 +5.5
MGC Vanguard Mega Cap ETF 1.1 7 68 4.3 +6.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 3.8 +5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 35 4.7 +6.6
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.2 +7.1
VOO Vanguard S&P 500 ETF 1.1 3 72 4.6 +6.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 68 3.5 +5.3
VUG Vanguard Growth ETF 1.1 4 71 3.7 +5.6
VV Vanguard Large-Cap ETF 1.1 4 71 4.5 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 5.1 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 4.8 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.4 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.0 +7.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.3 +6.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.7 +6.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 4.9 +6.8
DAK Dakota Active Equity ETF 1.1 43 32 4.1 +6.0
AVUQ Avantis U.S. Quality ETF 1.1 15 60 3.9 +5.8
TOK iShares MSCI Kokusai ETF 1.1 26 49 4.7 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 5.8 +7.7
VB Vanguard Small-Cap ETF 1.1 5 70 5.6 +7.5
VTWO Vanguard Russell 2000 ETF 1.1 7 68 3.1 +5.0
DGRO iShares Core Dividend Growth ETF 1.1 8 67 5.8 +7.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 2.6 +4.5
URTH iShares MSCI World ETF 1.0 24 51 4.7 +6.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.2 +7.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 3.8 +5.7
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.1 +6.9
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.7 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 7.3 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.2 +6.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 4.9 +6.8
MFMO Motley Fool Momentum Factor ETF 0.9 50 25 2.4 +4.3
XDAT Franklin Exponential Data ETF 0.9 50 25 1.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.3 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.4 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.2 +7.1
ACWI iShares MSCI ACWI ETF 0.9 32 43 5.1 +7.0
WCEO Hypatia Women CEO ETF 0.9 85 -10 5.2 +7.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.6 +8.5
ROE Astoria US Quality Kings ETF 0.9 49 26 6.0 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.4 +7.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.6 +8.5
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 25 3.0 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 15.8 +17.6
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.2 +7.1
STXK Strive Small-Cap ETF 0.9 18 57 5.6 +7.5
VT Vanguard Total World Stock ETF 0.8 6 69 5.5 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.8 +8.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 5.0 +6.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.2 +6.1
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.7 +8.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 -0.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.3 +7.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 5.8 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 6.0 +7.8
DGT State Street SPDR Global Dow ETF 0.8 50 25 6.1 +8.0
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.1 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.7 +7.6
NIXT Research Affiliates Deletions ETF 0.8 9 66 7.3 +9.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.8 +7.7
FDMO Fidelity Momentum Factor ETF 0.8 15 60 2.8 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.4 +7.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 5.2 +7.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.5 +7.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 4.5 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.1 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.4 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 5.0 +6.9
BLCR iShares Large Cap Core Active ETF 0.7 36 39 3.3 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 1.9 +3.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.3 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.4 +7.3
WSGE Warren Street Global Equity ETF 0.7 80 -5 3.1 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.3 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.3 +7.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.7 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.9 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.1 +7.0
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.2 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 3.9 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.4 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.7 +8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.4 +3.3
BFOR ALPS Barron's 400 ETF 0.6 65 10 5.3 +7.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.4 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.3 +8.2
USEW Cambria US EW ETF 0.6 30 45 4.5 +6.4
GEW Cambria Global EW ETF 0.6 29 46 5.7 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.5 +8.4
STXM Strive Mid-Cap ETF 0.6 18 57 5.7 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.4 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.4 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.5 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 5.7 +7.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.5 +8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.5 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.9 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.5 +8.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.4 +10.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.4 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.5 +10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.5 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.8 +7.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.1 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.8 +5.7
TEXN iShares Texas Equity ETF 0.5 20 55 5.3 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.4 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.1 +8.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.8 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 4.0 +5.9
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.9 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.6 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.6 +6.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.8 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.8 +7.6
MFVL Motley Fool Value Factor ETF 0.4 50 25 5.8 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.0 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.1 +7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 4.1 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 4.0 +5.9
IWR iShares Russell Midcap ETF 0.4 19 56 5.8 +7.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.1 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.3 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.0 +9.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.4 +10.2
JAVA JPMorgan Active Value ETF 0.4 44 31 5.8 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 5.5 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.5 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.5 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 4.2 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.7 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 3.6 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.8 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.1 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.4 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.6 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.3 +5.2
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.2 +9.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.7 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.8 +5.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.2 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 +6.2
EBI Longview Advantage ETF 0.3 35 40 6.4 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 6.2 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.8 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.3 +10.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.3 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +11.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.5 +8.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.4 +8.3
IUS Invesco RAFI Strategic US ETF 0.3 19 56 6.1 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.7 +8.6
FFF Founders 100 ETF 0.3 75 0 2.9 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 7.7 +9.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.7 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.7 +8.6
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.6 +1.2
ALRG Allspring LT Large Core ETF 0.3 28 47 3.8 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.8 +8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.7 +8.6
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.7 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.8 +8.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.9 +8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.0 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +8.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.6 +7.5
FPX First Trust US Equity Opportunities ETF 0.2 61 14 1.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.9 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.5 +10.4
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.6 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.3 +9.2
PTL Inspire 500 ETF 0.2 9 66 4.8 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +7.6
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.4 +8.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.9 +7.8
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.5 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.8 +8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.7 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.8 +8.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.2 +9.1
VEGN US Vegan Climate ETF 0.1 60 15 4.5 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +8.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.5 +10.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.5 +10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.3 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.4 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.1 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.3 +9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.9 +7.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 5.8 +7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.5 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.0 +7.9
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.8 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.9 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.3 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.3 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.6 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.2 +10.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.9 +4.8
STXV Strive 1000 Value ETF 0.0 18 57 7.1 +9.0
ILCV iShares Morningstar Value ETF 0.0 4 71 5.7 +7.5
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.3 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.2 +8.0
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.1 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.8 +8.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.8 +8.6
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.1 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.3 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.4 +8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 6.6 +8.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.2 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 57 6.4 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.3 +9.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.4 +11.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.5 +5.3
GVLU Gotham 1000 Value ETF 0.0 50 25 8.4 +10.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Genomic Revolution ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -49.1 %
Divided by: Fwd. P/BV 43.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.9 %
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.