ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.3x P/Sales
ratio		 6.8x
P/BV
ratio		 11.9x 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) $1,195
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 35
Wgt avg mkt cap (mns) $7,336
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 10.9 %
CRISPR THERAPEUTICS AG 8.6 %
GUARDANT HEALTH, INC. 5.9 %
TWIST BIOSCIENCE CORP. 5.5 %
NATERA INC 4.7 %
PERSONALIS, INC. 4.7 %
RECURSION PHARMACEUTICALS, INC CLA 4.5 %
10X GENOMICS INC CLASS A 4.3 %
ILLUMINA INC 4.1 %
VERACYTE INC 4.0 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
SWITZERLAND 8.6 %
GERMANY 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 34.5% -13.6% 5.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 2.41 57%
MSCI EAFE 1.46 28%
MSCI Emg. Mkts. 0.93 13%

Technical Indicators
Recent close $28.30
30d moving avg. $30.44
Annualized volatility 41.2%
Short interest (ETF) 44.5%
Short interest (Underlying) 7.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4,304
Turnover 10.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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 32.9 50 25 -2.8 -2.8
WDNA WisdomTree BioRevolution Fund 21.8 45 30 -2.3 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 19.9 65 10 0.8 +0.8
ARKK ARK Innovation ETF 19.4 75 0 -2.5 -2.5
HELX Franklin Genomic Advancements ETF 19.3 50 25 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 17.4 56 19 3.0 +3.0
PBE Invesco Biotechnology & Genome ETF 16.3 58 17 1.6 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 7 2.2 +2.2
XBI State Street SPDR S&P Biotech ETF 15.5 35 40 -2.1 -2.1
BBH VanEck Biotech ETF 13.4 35 40 5.3 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.0 -1.0
IBB iShares Biotechnology ETF 11.3 45 30 -0.1 -0.1
MEDX Horizon Kinetics Medical ETF 10.2 85 -10 1.2 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 56 0.3 +0.3
FXH First Trust Health Care AlphaDEX Fund 9.1 62 13 8.0 +8.0
BBP Virtus LifeSci Biotech Products ETF 8.9 79 -4 -1.6 -1.6
BMED Future Health ETF 7.9 85 -10 0.3 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 15 8.4 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 7.3 47 28 -2.2 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.8 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.9 79 -4 0.0 0.0
VHT Vanguard Health Care ETF 5.6 9 66 5.5 +5.5
FMED Fidelity Disruptive Medicine ETF 5.5 50 25 -0.7 -0.7
IYH iShares U.S. Healthcare ETF 5.3 40 35 6.3 +6.3
FFOX FundX Future Fund Opportunities ETF 5.2 100 -25 4.1 +4.1
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 67 5.8 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.1 79 -4 0.0 0.0
HRTS Tema Heart & Health ETF 4.9 75 0 2.1 +2.1
SYNB Putnam BioRevolution ETF 4.7 70 5 2.5 +2.5
SPYA Twin Oak Endure ETF 4.7 80 -5 -0.4 -0.4
AGIQ Sofi Agentic AI ETF 4.5 69 6 1.8 +1.8
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 40 4.2 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 35 7.8 +7.8
AGNG Global X Aging Population ETF 4.2 50 25 4.6 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 15 4.1 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 44 2.6 +2.6
CANC Tema Oncology ETF 4.0 75 0 -2.5 -2.5
FFTY Innovator IBD 50 ETF 3.9 80 -5 -2.5 -2.5
SAMM Strategas Macro Momentum ETF 3.9 66 9 2.2 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.6 -4.6
IHF iShares U.S. Healthcare Providers ETF 3.7 40 35 7.9 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 61 5.0 +5.0
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 50 7.1 +7.1
MEDI Harbor Health Care ETF 3.4 80 -5 -1.8 -1.8
XLV The Health Care Select Sector SPDR Fund 3.2 8 67 7.1 +7.1
IXJ iShares Global Healthcare ETF 3.2 42 33 6.6 +6.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 68 1.8 +1.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 4.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.9 +1.9
TMAT Main Thematic Innovation ETF 3.0 164 -89 -1.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.7 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 5.0 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.7 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -10 2.9 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 26 8.6 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 36 2.8 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 17 4.5 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.1 +4.1
LST Leuthold Select Industries ETF 2.7 91 -16 5.2 +5.2
HEAL Global X HealthTech ETF 2.7 50 25 -0.6 -0.6
TMFX Motley Fool Next Index ETF 2.6 50 25 3.2 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.4 +4.4
CVAR Cultivar ETF 2.6 87 -12 6.9 +6.9
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 6 5.1 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 5.6 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 26 4.8 +4.8
HKND Humankind US Stock ETF 2.5 11 64 7.1 +7.1
BEEX BeeHive ETF 2.5 84 -9 4.3 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.8 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 3.6 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.2 +2.2
XT iShares Exponential Technologies ETF 2.4 46 29 4.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 3.3 +3.3
OPTZ Optimize Strategy Index ETF 2.3 50 25 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -1.6 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 4.8 +4.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 40 4.7 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.8 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.2 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 10 4.5 +4.5
CGGR Capital Group Growth ETF 2.2 39 36 3.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 5.4 +5.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 0 2.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 6.0 +6.0
CGDV Capital Group Dividend Value ETF 2.1 33 42 4.5 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 8.9 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 7.4 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.8 +5.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 36 10.1 +10.1
PJP Invesco Pharmaceuticals ETF 2.0 57 18 7.9 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 8.6 +8.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 16 3.4 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 26 3.6 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 16 7.1 +7.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 30 -0.1 -0.1
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.8 +0.8
VXF Vanguard Extended Market ETF 1.9 5 70 4.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.8 +5.8
SMRI Bushido Capital US Equity ETF 1.9 71 4 10.0 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 2.3 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 1.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 35 3.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -4 6.0 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 6.8 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 6.7 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 26 3.7 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 26 6.0 +6.0
BFOR ALPS Barron's 400 ETF 1.8 65 10 5.9 +5.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.4 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.1 +1.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 4.7 +4.7
QQQ Invesco QQQ Trust Series I 1.7 20 55 4.0 +4.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 4.1 +4.1
USRD Themes US R&D Champions ETF 1.7 29 46 4.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 4.1 +4.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.1 +4.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 4.6 +4.6
KRMA Global X Conscious Companies ETF 1.7 43 32 5.9 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 5.6 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 5.5 +5.5
HLGE Hartford Longevity Economy ETF 1.6 44 31 6.3 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.9 +2.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.3 +4.3
FFND Future Fund Active ETF 1.6 100 -25 3.7 +3.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 4.1 +4.1
KONG Formidable Fortress ETF 1.6 89 -14 6.2 +6.2
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 15 3.3 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.7 +4.7
VB Vanguard Small-Cap ETF 1.6 5 70 6.1 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 15 10.3 +10.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.5 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.1 +6.1
IWC iShares Micro-Cap ETF 1.5 60 15 -1.6 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.5 +4.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 0 7.5 +7.5
BIBL Inspire 100 ETF 1.5 35 40 5.1 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.8 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.8 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.3 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -1.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.9 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 11.7 +11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.3 +4.3
TMFC Motley Fool 100 Index ETF 1.4 50 25 3.3 +3.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 4.4 +4.4
MAGA Point Bridge America First ETF 1.4 72 3 6.3 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 +4.0
RSSL Global X Russell 2000 ETF 1.4 8 67 4.1 +4.1
IWM iShares Russell 2000 ETF 1.4 19 56 4.2 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.4 +6.4
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.4 +6.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.1 +8.1
MBCC Monarch Blue Chips Core ETF 1.3 125 -50 4.2 +4.2
NUDV Nuveen ESG Dividend ETF 1.3 26 49 7.5 +7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 68 7.5 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 10.3 +10.3
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 25 5.3 +5.3
DURA VanEck Durable High Dividend ETF 1.3 29 46 7.5 +7.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 6.3 +6.3
SCHD Schwab US Dividend Equity ETF 1.3 6 69 10.0 +10.0
DGRO iShares Core Dividend Growth ETF 1.3 8 67 6.5 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 55 3.9 +3.9
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 59 5.3 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 15 10.3 +10.3
MBOX Freedom Day Dividend ETF 1.3 39 36 7.7 +7.7
YALL God Bless America ETF 1.3 65 10 4.5 +4.5
TBG TBG Dividend Focus ETF 1.3 59 16 7.8 +7.8
ABFL Abacus FCF Leaders ETF 1.3 59 16 4.9 +4.9
MAVF Matrix Advisors Value ETF 1.3 75 0 5.8 +5.8
DIVN Horizon Dividend Income ETF 1.3 70 5 7.9 +7.9
HGRO Hedgeye Quality Growth ETF 1.3 70 5 3.2 +3.2
VTWO Vanguard Russell 2000 ETF 1.3 7 68 4.3 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 6.1 +6.1
ITAN Sparkline Intangible Value ETF 1.3 50 25 6.5 +6.5
STXV Strive 1000 Value ETF 1.3 18 57 8.1 +8.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.9 +6.9
DIVL Madison Dividend Value ETF 1.3 65 10 5.9 +5.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.0 +9.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +5.8
DUHP Dimensional US High Profitability ETF 1.3 21 54 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 6.2 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 0.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 6.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.5 +7.5
FTGS First Trust Growth Strength ETF 1.2 60 15 4.5 +4.5
GURU Global X Guru Index ETF 1.2 75 0 3.0 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 10.5 +10.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 4.3 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 30 2.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 10.1 +10.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 16 1.4 +1.4
FSGS First Trust SMID Growth Strength ETF 1.2 60 15 5.1 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 55 5.6 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.1 +4.1
FFOG Franklin Focused Growth ETF 1.2 61 14 2.5 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 65 5.1 +5.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 5.6 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.7 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 40 5.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 7.1 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.1 +4.1
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.1 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.6 +5.6
PSIL AdvisorShares Psychedelics ETF 1.2 99 -24 0.0 0.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 6.3 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.8 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 4.6 +4.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 3.0 +3.0
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.9 +5.9
CHGX AXS Change Finance ESG ETF 1.1 49 26 5.2 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.0 +7.0
STXK Strive Small-Cap ETF 1.1 18 57 6.1 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.1 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 4.8 +4.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 40 3.4 +3.4
ILCV iShares Morningstar Value ETF 1.1 4 71 6.3 +6.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.8 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.8 +5.8
GVLU Gotham 1000 Value ETF 1.1 50 25 8.9 +8.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 4.6 +4.6
EBI Longview Advantage ETF 1.1 35 40 6.6 +6.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.2 +6.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.1 +6.1
IWR iShares Russell Midcap ETF 1.0 19 56 6.2 +6.2
FDHT Fidelity Digital Health ETF 1.0 39 36 1.5 +1.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 1.6 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 4.6 +4.6
PWB Invesco Large Cap Growth ETF 1.0 56 19 2.6 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.0 +4.0
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 3.3 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 3.1 +3.1
JGRW Jensen Quality Growth ETF 1.0 57 18 4.7 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.4 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 56 5.4 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 5.0 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 12.4 +12.4
SFY SoFi Select 500 ETF 1.0 0 75 4.3 +4.3
VTV Vanguard Value ETF 1.0 4 71 6.8 +6.8
PINK Simplify Health Care ETF 1.0 50 25 0.8 +0.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.9 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.8 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.7 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.8 +6.8
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.2 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 30 1.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 4.3 +4.3
PTL Inspire 500 ETF 1.0 9 66 5.3 +5.3
JAVA JPMorgan Active Value ETF 1.0 44 31 6.3 +6.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 5.1 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.9 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.2 +8.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.8 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.8 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 6.9 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 20 4.3 +4.3
CGUS Capital Group Core Equity ETF 0.9 33 42 4.3 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 60 8.1 +8.1
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.5 +3.5
ASLV Allspring Special Large Value ETF 0.9 35 40 6.6 +6.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 4.0 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.4 +4.4
TOLL Tema Durable Quality ETF 0.9 75 0 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.2 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 6.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 3.9 +3.9
ACVF American Conservative Values ETF 0.9 75 0 4.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 66 5.5 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.3 +5.3
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 7.9 +7.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 33 4.3 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 2.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.6 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.8 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.3 +4.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 4.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.3 +6.3
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.9 +5.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 4.2 +4.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.7 +3.7
XDAT Franklin Exponential Data ETF 0.8 50 25 2.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.6 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.8 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.7 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.7 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.1 +7.1
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 +4.8
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.7 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 72 4.8 +4.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.5 +5.5
IWV iShares Russell 3000 ETF 0.8 20 55 4.7 +4.7
IYY iShares Dow Jones U.S. ETF 0.8 20 55 4.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 53 7.4 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.9 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.2 +6.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 72 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.8 7 68 4.8 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 73 4.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +6.7
VTI Vanguard Total Stock Market ETF 0.8 3 72 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.8 5 70 4.9 +4.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.4 +6.4
PKW Invesco Buyback Achievers ETF 0.8 62 13 8.1 +8.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 4.6 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 5.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.0 +4.0
IWB iShares Russell 1000 ETF 0.8 15 60 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 4.8 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 60 5.0 +5.0
VONE Vanguard Russell 1000 ETF 0.8 7 68 4.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 4.9 +4.9
GXLC Global X U.S. 500 ETF 0.8 2 73 4.8 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 4.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 6.0 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 8.3 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.7 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 3.3 +3.3
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.1 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.7 +4.7
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 6.7 +6.7
TTAC FCF US Quality ETF 0.7 59 16 6.0 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 7.8 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.5 +5.5
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 7.7 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.2 +7.2
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.7 +5.7
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.5 +3.5
MGC Vanguard Mega Cap ETF 0.7 7 68 4.5 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 55 4.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 4.8 +4.8
STRV Strive 500 ETF 0.7 5 70 4.7 +4.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 +5.0
SFYX SoFi Next 500 ETF 0.7 0 75 6.0 +6.0
IWL iShares Russell Top 200 ETF 0.7 15 60 4.5 +4.5
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
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.2 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.7 +4.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.7 +7.7
RAUS RACWI US ETF 0.7 15 60 4.6 +4.6
USCF Themes US Cash Flow Champions ETF 0.7 29 46 8.7 +8.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 2.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 60 6.9 +6.9
JPEF JPMorgan Equity Focus ETF 0.7 50 25 4.3 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 46 6.8 +6.8
PEXL Pacer US Export Leaders ETF 0.7 60 15 4.6 +4.6
TAX Cambria Tax Aware ETF 0.7 49 26 6.0 +6.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 45 8.1 +8.1
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 30 3.1 +3.1
DIVE Dana Concentrated Dividend ETF 0.7 65 10 8.3 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.4 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.1 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.5 +6.5
VV Vanguard Large-Cap ETF 0.7 4 71 4.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.8 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 7.2 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 7.3 +7.3
IVE iShares S&P 500 Value ETF 0.7 18 57 6.1 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 5.8 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.9 +7.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 4.9 +4.9
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 6.1 +6.1
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +6.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.9 +4.9
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.7 +6.7
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.7 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.2 +5.2
STXM Strive Mid-Cap ETF 0.6 18 57 6.4 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 3.9 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 2.0 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 72 5.0 +5.0
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.7 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.3 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.1 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.8 +6.8
IVV iShares Core S&P 500 ETF 0.6 3 72 4.8 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 73 4.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.9 +8.9
SPY SPDR S&P 500 ETF 0.6 9 66 4.8 +4.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 28 4.4 +4.4
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.3 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 4.3 +4.3
VOO Vanguard S&P 500 ETF 0.6 3 72 4.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.0 +5.0
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.7 +4.7
RVRB Reverb ETF 0.6 30 45 4.5 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.8 +8.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.3 +8.3
BLES Inspire Global Hope ETF 0.6 61 14 6.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.1 +8.1
IVW iShares S&P 500 Growth ETF 0.6 18 57 3.9 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.2 +6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.1 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.9 +8.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 5.0 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.4 +5.4
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.9 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +7.3
AIEQ AI Powered Equity ETF 0.6 75 0 4.8 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.9 +5.9
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.2 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +6.1
STOX Horizon Core Equity ETF 0.6 70 5 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.9 +5.9
SFTY Horizon Managed Risk ETF 0.6 77 -2 4.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 9.0 +9.0
IWX iShares Russell Top 200 Value ETF 0.6 20 55 6.0 +6.0
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.4 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.2 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.2 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.8 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 68 6.5 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.1 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 7.4 +7.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.4 +5.4
URTH iShares MSCI World ETF 0.6 24 51 4.9 +4.9
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.1 +6.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.5 +4.5
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.2 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.0 +8.0
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.6 +5.6
TEXN iShares Texas Equity ETF 0.5 20 55 6.1 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.5 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.7 +6.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.8 +6.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.0 +4.0
CCMG CCM Global Equity ETF 0.5 34 41 8.2 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.1 +6.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.7 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.6 +5.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.6 +5.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.3 +5.3
VUG Vanguard Growth ETF 0.5 4 71 4.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.6 +5.6
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.3 +5.3
DIVB iShares Core Dividend ETF 0.5 5 70 8.2 +8.2
STXG Strive 1000 Growth ETF 0.5 18 57 3.8 +3.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.2 +4.2
VT Vanguard Total World Stock ETF 0.5 6 69 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.3 +7.3
GQI Natixis Gateway Quality Income ETF 0.5 34 41 5.0 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.1 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.0 +5.0
VO Vanguard Mid-Cap ETF 0.5 4 71 5.9 +5.9
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.3 +6.3
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.9 +1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.3 +9.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 50 5.1 +5.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.1 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.5 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.3 +6.3
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.6 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.8 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.2 +5.2
OEF iShares S&P 100 ETF 0.4 20 55 4.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.4 +5.4
FDVV Fidelity High Dividend ETF 0.4 15 60 7.5 +7.5
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.2 +5.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.7 +8.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.5 +9.5
SMMD iShares Russell 2500 ETF 0.4 15 60 6.9 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.6 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.5 +3.5
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.6 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.0 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.0 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 6.1 +6.1
VEGN US Vegan Climate ETF 0.3 60 15 4.5 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.9 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 30 4.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.6 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.8 +4.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.5 +7.5
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 7.8 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.8 +9.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.8 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.1 +10.1
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 5.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +10.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.9 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 5.3 +5.3
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
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.4 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +4.1
YOKE Yoke Core ETF 0.1 42 33 5.0 +5.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.2 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 3.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.3 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +9.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.8 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.7 +9.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.9 +9.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.7 +4.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.0 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 4.1 +4.1
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 10.5 +10.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.7 +3.7

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 -52.3 %
Divided by: Fwd. P/BV -64.9 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.