ARK Genomic Revolution ETF
ALTAR
Score™		 -6.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -4.7x P/Sales
ratio		 4.6x
P/BV
ratio		 6.9x 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) $2,357
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 45
Wgt avg mkt cap (mns) $10,232
Large cap (>$10bn) 10.9%
Mid cap ($2-10bn) 54.3%
Small cap (<$2bn) 32.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 6.3 %
SIGNIFY HEALTH, INC. CLASS A 5.8 %
IONIS PHARMACEUTICALS, INC. 5.4 %
TELADOC INC 4.9 %
FATE THERAPEUTICS INC 4.7 %
BEAM THERAPEUTICS, INC. 4.4 %
CRISPR THERAPEUTICS AG 4.3 %
TWIST BIOSCIENCE CORP. 4.3 %
INTELLIA THERAPEUTICS, INC. 3.8 %
SCHRODINGER, INC. 3.6 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
SWITZERLAND 4.5 %
CANADA 1.4 %
GERMANY 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-42.0% -58.3% 8.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.37 41%
MSCI EAFE 1.27 33%
MSCI Emg. Mkts. 1.28 35%

Technical Indicators
Recent close $32.89
30d moving avg. $35.79
Annualized volatility 41.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,749
Turnover 3.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: -6.0%


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
(%)
ARKK ARK Innovation ETF 37.7 75 0 -7.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 23.3 50 25 -8.2 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 21.2 47 28 -8.9 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.5 68 7 -0.6 +5.5
XBI SPDR S&P BIOTECH ETF 16.6 35 40 -4.0 +2.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 16.5 78 -3 -3.1 +2.9
BTEC Principal Healthcare Innovators Index ETF 13.8 42 33 -5.0 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 13.6 45 30 0.0 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 13.4 55 20 1.3 +7.3
BBH VanEck Biotech ETF 13.2 35 40 5.8 +11.9
JFWD Jacob Forward ETF 13.1 75 0 -13.0 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.0 65 10 -0.0 +6.0
WDNA WisdomTree BioRevolution Fund 12.8 45 30 -4.2 +1.9
SBIO ALPS Medical Breakthroughs ETF 12.6 50 25 -4.7 +1.4
MSGR Direxion mRNA ETF 12.4 65 10 -2.7 +3.4
MOON Direxion Moonshot Innovators ETF 10.9 65 10 -43.6 -37.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.4 19 56 -0.5 +5.5
FXH First Trust Health Care AlphaDEX Fund 10.0 61 14 7.6 +13.6
CNCR Loncar Cancer Immunotherapy ETF 9.8 79 -4 -8.1 -2.0
IBB iShares NASDAQ Biotechnology ETF 9.8 45 30 -0.3 +5.7
TYNE Direxion Nanotechnology ETF 9.7 65 10 -72.3 -66.2
EDOC Global X Telemedicine & Digital Health ETF 8.8 68 7 -2.9 +3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 8.8 59 16 1.0 +7.1
HELX Franklin Genomic Advancements ETF 8.1 50 25 4.9 +10.9
ARKW ARK Web x.0 ETF 7.9 83 -8 -13.5 -7.4
BMED BlackRock Future Health ETF 7.8 85 -10 2.3 +8.3
APXH Apex Healthcare ETF 7.6 90 -15 9.8 +15.8
XHS SPDR S&P Health Care Services ETF 7.4 35 40 -0.0 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -4 0.0 +6.0
BBP BioShares Biotechnology Products Fund 6.9 79 -4 -3.2 +2.8
SXQG 6 Meridian Quality Growth ETF 6.5 100 -25 6.2 +12.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 7 -2.2 +3.9
VHT Vanguard Health Care Index Fund 6.1 10 65 6.9 +12.9
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 67 6.7 +12.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 35 8.0 +14.0
LOPX Direxion Low Priced Stock ETF 6.0 50 25 -18.7 -12.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 59 2.2 +8.2
NIFE Direxion Fallen Knives ETF 5.9 50 25 -5.7 +0.3
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 35 7.6 +13.7
IYH iShares U.S. Healthcare ETF 5.9 41 34 7.6 +13.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 60 9.1 +15.2
ARKF ARK Fintech Innovation ETF 5.4 75 0 0.0 +6.0
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 7 3.6 +9.6
SPGP Invesco S&P 500 GARP ETF 5.3 36 39 10.5 +16.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 15 25.3 +31.4
ENTR Entrepreneur 30 Fund 4.9 49 26 4.1 +10.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 6 7.6 +13.6
XLV Health Care Select Sector SPDR Fund 4.7 10 65 8.6 +14.6
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 7 -15.6 -9.5
BAD B.A.D. ETF 4.5 75 0 3.6 +9.7
XT iShares Exponential Technologies ETF 4.5 46 29 4.9 +10.9
FDHT Fidelity Digital Health ETF 4.3 39 36 0.3 +6.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 46 7.0 +13.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 17 5.1 +11.1
BOSS Global X Founder-Run Companies ETF 4.2 45 30 3.7 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -5 10.2 +16.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 7.0 +13.0
IXJ iShares Global Healthcare ETF 4.0 43 32 7.4 +13.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 25 3.8 +9.8
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 60 6.8 +12.8
MVPS Amplify Thematic All-Stars ETF 3.9 49 26 2.6 +8.6
BYOB SoFi Be Your Own Boss ETF 3.8 59 16 -7.1 -1.0
CBTG Cabot Growth ETF 3.7 75 0 0.0 +6.0
CACG ClearBridge All Cap Growth ETF 3.7 53 22 4.8 +10.8
MEME Roundhill MEME ETF 3.7 69 6 -4.2 +1.9
RUFF Alpha Dog ETF 3.7 90 -15 6.1 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 0 2.0 +8.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 62 9.3 +15.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 6.1 +12.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 61 8.2 +14.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 41 0.0 +6.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 10.0 +16.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 6.0 +12.1
SLT Pacer Salt High truBeta US Market ETF 3.3 60 15 0.0 +6.0
IHF iShares U.S. Healthcare Providers ETF 3.3 42 33 6.4 +12.4
KONG Formidable Fortress ETF 3.3 89 -14 6.5 +12.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 23 6.6 +12.7
GURU Global X Guru Index ETF 3.2 75 0 2.7 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 6.9 +12.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 65 6.3 +12.4
XHE SPDR S&P Health Care Equipment ETF 3.0 35 40 -0.7 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 7.0 +13.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 50 7.0 +13.1
FDN First Trust Dow Jones Internet Index Fund 3.0 51 24 3.7 +9.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 10.8 +16.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 26 13.6 +19.7
FCPI Fidelity Stocks for Inflation ETF 2.9 29 46 10.7 +16.8
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 17 9.3 +15.3
AGNG Global X Aging Population ETF 2.9 50 25 4.3 +10.4
FVAL Fidelity Value Factor ETF 2.9 29 46 10.8 +16.8
FQAL Fidelity Quality Factor ETF 2.8 29 46 8.0 +14.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -5 6.5 +12.6
OALC OneAscent Large Cap Core ETF 2.8 76 -1 7.3 +13.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 57 18 6.3 +12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 40 6.5 +12.5
AILG Alpha Intelligent - Large Cap Growth ETF 2.7 85 -10 4.5 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 45 9.9 +16.0
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 35 6.9 +12.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 69 1.7 +7.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 20 8.0 +14.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 60 6.8 +12.9
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 60 7.5 +13.6
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 26 9.3 +15.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 56 8.2 +14.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 6.6 +12.7
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -20 2.0 +8.0
HKND Humankind US Stock ETF 2.5 11 64 8.4 +14.5
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -10 0.0 +6.0
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 -1.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 7.3 +13.4
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 68 2.2 +8.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 16 8.0 +14.0
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -10 7.2 +13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 3.0 +9.1
IPO Renaissance IPO ETF 2.4 60 15 -3.4 +2.6
JAVA JPMorgan Active Value ETF 2.4 44 31 7.6 +13.6
GSPY Gotham Enhanced 500 ETF 2.3 50 25 7.4 +13.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 46 6.3 +12.3
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 28 -1.4 +4.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 45 0.0 +6.0
CGGR Capital Group Growth ETF 2.3 39 36 5.2 +11.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 63 7.6 +13.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 7.3 +13.3
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 60 8.4 +14.5
VIRS Pacer BioThreat Strategy ETF 2.2 70 5 7.9 +13.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 4.8 +10.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 8.8 +14.8
XITK SPDR FactSet Innovative Technology ETF 2.2 45 30 -3.9 +2.2
ROCI ROC ETF 2.2 49 26 5.7 +11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 0 8.4 +14.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -5 4.3 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 8.6 +14.6
CTRU ARK Transparency ETF 2.1 55 20 0.0 +6.0
TMFX Motley Fool Next Index ETF 2.1 50 25 4.1 +10.2
SFY SoFi Select 500 ETF 2.1 0 75 6.7 +12.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 12 5.2 +11.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 7.1 +13.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 4.6 +10.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 7 3.4 +9.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 3.1 +9.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 0 -3.1 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 55 10.3 +16.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 26 8.7 +14.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 26 19.5 +25.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 15 10.8 +16.8
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 8.3 +14.3
GVLU Gotham 1000 Value ETF 2.0 50 25 11.6 +17.6
FDWM Fidelity Women's Leadership ETF 2.0 59 16 7.0 +13.0
SPRX Spear Alpha ETF 2.0 75 0 2.0 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 7.8 +13.9
IUSA Amberwave Invest USA JSG Fund 2.0 67 8 7.2 +13.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 15 6.2 +12.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 17 10.6 +16.7
PSET Principal Price Setters Index ETF 2.0 15 60 7.5 +13.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 5.1 +11.2
VOOG Vanguard S&P 500 Growth ETF 1.9 10 65 6.5 +12.5
BIBL Inspire ETF 1.9 35 40 6.7 +12.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 46 0.9 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 26 6.2 +12.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.8 +10.8
PINK Simplify Health Care ETF 1.9 50 25 5.3 +11.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 16 6.9 +12.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 2.6 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 62 6.9 +12.9
IVW iShares S&P 500 Growth ETF 1.8 18 57 6.4 +12.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 58 7.1 +13.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 71 6.5 +12.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 15 6.0 +12.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 71 5.8 +11.8
AVUS Avantis U.S. Equity ETF 1.8 15 60 8.0 +14.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 15 5.5 +11.6
FLRG Fidelity U.S. Multifactor ETF 1.8 29 46 8.9 +14.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 20 8.2 +14.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.8 60 15 5.4 +11.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 0 8.4 +14.5
PEXL Pacer US Export Leaders ETF 1.8 60 15 7.4 +13.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -6 5.3 +11.3
SFYF SoFi 50 ETF 1.8 29 46 -2.5 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 67 8.6 +14.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 66 6.8 +12.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 16 7.9 +13.9
IWX iShares Russell Top 200 Value ETF 1.8 20 55 8.4 +14.4
AOTG AOT Growth and Innovation ETF 1.8 75 0 3.2 +9.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 43 7.9 +13.9
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 46 11.7 +17.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 5.9 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 6.9 +13.0
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 68 4.9 +10.9
ACVF American Conservative Values ETF 1.8 75 0 6.1 +12.2
FDMO Fidelity Momentum Factor ETF 1.7 29 46 5.1 +11.1
BUZZ VanEck Social Sentiment ETF 1.7 75 0 -0.6 +5.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 8.5 +14.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 15 6.0 +12.1
ILCV iShares Morningstar Value ETF 1.7 4 71 8.5 +14.6
IUSG iShares Core S&P US Growth ETF 1.7 4 71 6.5 +12.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 8.6 +14.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 7.7 +13.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 8.5 +14.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 48 6.9 +13.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 9.4 +15.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 67 8.0 +14.0
MOAT VanEck Morningstar Wide Moat ETF 1.7 47 28 7.6 +13.6
LCG Sterling Capital Focus Equity ETF 1.7 59 16 5.9 +11.9
WWOW Direxion World Without Waste ETF 1.7 50 25 0.2 +6.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 6.7 +12.7
QQQ Invesco QQQ Trust 1.7 20 55 6.4 +12.5
NUSI Nationwide Risk-Managed Income ETF 1.7 68 7 5.2 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 7.0 +13.1
FCLD Fidelity Cloud Computing ETF 1.7 39 36 5.4 +11.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 15 5.9 +12.0
VXF Vanguard Extended Market Index Fund 1.7 6 69 4.5 +10.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 8.5 +14.6
EFIV SPDR S&P 500 ESG ETF 1.6 10 65 7.1 +13.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 65 7.1 +13.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 6.3 +12.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 5.2 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 6.5 +12.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 7.1 +13.2
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 67 8.4 +14.4
IWD iShares Russell 1000 Value ETF 1.6 19 56 8.3 +14.3
IWN iShares Russell 2000 Value ETF 1.6 24 51 6.9 +12.9
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 60 7.0 +13.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 6.3 +12.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 14.2 +20.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 48 6.6 +12.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 6.8 +12.9
MGC Vanguard Mega Cap Index Fund 1.6 7 68 6.8 +12.8
IWL iShares Russell Top 200 ETF 1.5 15 60 6.7 +12.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 50 7.4 +13.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 67 6.9 +13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 6.8 +12.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 7.2 +13.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 60 14.7 +20.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 60 6.8 +12.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 15 6.1 +12.1
VV Vanguard Large-Cap Index Fund 1.5 4 71 6.8 +12.8
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 26 6.4 +12.4
XYLD Global X S&P 500 Covered Call ETF 1.5 60 15 6.4 +12.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 15 5.9 +12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 6.8 +12.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 6.8 +12.8
REVS Columbia Research Enhanced Value ETF 1.5 19 56 10.1 +16.2
VDNI V-Shares US Leadership Diversity ETF 1.5 29 46 7.3 +13.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 4.4 +10.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 43 6.6 +12.7
IWM iShares Russell 2000 ETF 1.5 19 56 4.5 +10.6
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 8.5 +14.6
VONE Vanguard Russell 1000 ETF 1.5 8 67 6.8 +12.8
IYY iShares Dow Jones U.S. ETF 1.5 20 55 6.6 +12.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 65 6.6 +12.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 15 6.4 +12.4
HART IQ Healthy Hearts ETF 1.5 45 30 6.1 +12.1
VTI Vanguard Total Stock Market Index Fund 1.5 3 72 6.5 +12.6
SCHK Schwab 1000 Index ETF 1.5 5 70 6.8 +12.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 54 4.6 +10.7
VTWO Vanguard Russell 2000 Index Fund 1.4 10 65 4.7 +10.7
VUSE Vident Core US Equity Fund 1.4 50 25 11.9 +18.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 6.8 +12.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.4 +12.4
GBLO Global Beta Low Beta ETF 1.4 29 46 7.9 +14.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 48 6.8 +12.8
VOTE Engine No. 1 Transform 500 ETF 1.4 5 70 6.8 +12.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 55 6.8 +12.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.6 +12.6
IWV iShares Russell 3000 ETF 1.4 20 55 6.5 +12.5
VOO VANGUARD S&P 500 ETF 1.4 3 72 7.0 +13.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 73 6.8 +12.9
RECS Columbia Research Enhanced Core ETF 1.4 15 60 7.9 +13.9
HLGE Hartford Longevity Economy ETF 1.4 44 31 9.4 +15.4
IWB iShares Russell 1000 ETF 1.4 15 60 6.7 +12.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 6.9 +12.9
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 71 6.8 +12.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 4.2 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 60 6.7 +12.7
XTR Global X S&P 500 Tail Risk ETF 1.4 60 15 6.5 +12.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.7 +12.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 5.3 +11.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 72 6.8 +12.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 19 5.1 +11.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 10.2 +16.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -8 6.2 +12.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 6.9 +13.0
ITAN Sparkline Intangible Value ETF 1.4 50 25 8.6 +14.6
VUG Vanguard Growth Index Fund 1.4 4 71 5.5 +11.6
IVV iShares Core S&P 500 ETF 1.4 3 72 7.0 +13.0
SPY SPDR S&P 500 ETF Trust 1.4 9 66 6.9 +12.9
FITE SPDR Kensho Future Security ETF 1.4 45 30 3.5 +9.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 72 7.0 +13.0
BFOR Barron's 400 ETF 1.4 70 5 10.3 +16.3
ZGEN Generation Z ETF 1.4 63 12 -6.0 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 6.5 +12.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 6.9 +13.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 6.9 +12.9
KRMA Global X Conscious Companies ETF 1.3 43 32 7.2 +13.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 25 6.3 +12.4
IWO iShares Russell 2000 Growth ETF 1.3 24 51 2.2 +8.3
IUS Invesco Strategic US ETF 1.3 19 56 8.5 +14.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 6.8 +12.9
DFUS Dimensional U.S. Equity ETF 1.3 11 64 6.9 +12.9
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 23 6.8 +12.9
EQUL IQ Engender Equality ETF 1.3 45 30 8.4 +14.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 60 2.4 +8.4
IWC iShares Micro-Cap ETF 1.3 60 15 -6.2 -0.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 68 5.8 +11.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 7.1 +13.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 58 6.3 +12.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 69 6.3 +12.3
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -10 2.8 +8.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 7.6 +13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 7.4 +13.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 5.5 +11.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 6.6 +12.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.7 +12.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.6 +12.6
STLG iShares Factors US Growth Style ETF 1.3 25 50 8.5 +14.6
STLV iShares Factors US Value Style ETF 1.3 25 50 11.1 +17.1
AIEQ AI Powered Equity ETF 1.3 75 0 3.6 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.1 +13.2
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 72 7.1 +13.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 5.3 +11.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 9.3 +15.3
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 55 1.0 +7.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -15 3.8 +9.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 63 6.6 +12.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 7.1 +13.2
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 55 -0.1 +5.9
FMIL Fidelity New Millennium ETF 1.2 59 16 7.7 +13.7
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 50 8.7 +14.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 7.2 +13.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 8.3 +14.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 50 5.3 +11.4
DFUV Dimensional US Marketwide Value ETF 1.1 23 52 9.8 +15.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 33 7.0 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 45 8.5 +14.5
BFTR Future Innovators ETF 1.1 80 -5 1.9 +7.9
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 60 6.8 +12.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 40 7.5 +13.6
VB Vanguard Small-Cap ETF 1.1 5 70 6.6 +12.6
NULC Nuveen ESG Large-Cap ETF 1.1 20 55 6.7 +12.7
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 0 8.7 +14.7
EGIS 2nd Vote Society Defended ETF 1.1 75 0 8.1 +14.1
FTCS First Trust Capital Strength ETF 1.1 55 20 7.3 +13.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 3.2 +9.2
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 15 -5.3 +0.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 6.2 +12.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 9.1 +15.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 8.6 +14.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 6.1 +12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 5 3.5 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 5.5 +11.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 56 7.8 +13.8
TOK iShares MSCI Kokusai ETF 1.1 25 50 6.9 +12.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 7.4 +13.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 7.1 +13.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 10 7.8 +13.9
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 15 4.2 +10.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 6.9 +12.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 50 8.5 +14.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 45 9.7 +15.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 7.4 +13.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 5.4 +11.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 50 8.7 +14.7
URTH iShares MSCI World ETF 1.0 24 51 6.9 +13.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 7.2 +13.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 27 0.0 +6.0
HEET Hartford Schroders ESG US Equity ETF 1.0 39 36 7.9 +14.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 8.0 +14.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 9.6 +15.7
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 7.0 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 7.4 +13.4
VO Vanguard Mid-Cap Index Fund 0.9 4 71 6.8 +12.8
INNO Harbor Disruptive Innovation ETF 0.9 75 0 -3.8 +2.2
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 7.9 +13.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 58 9.0 +15.1
DEF Invesco Defensive Equity ETF 0.9 53 22 6.8 +12.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 7.9 +13.9
IVE iShares S&P 500 Value ETF 0.9 18 57 7.8 +13.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 7.9 +13.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 14.0 +20.1
TINY ProShares Nanotechnology ETF 0.9 58 17 2.3 +8.3
VTV Vanguard Value Index Fund 0.9 4 71 8.6 +14.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.6 +15.6
TMFC Motley Fool 100 Index ETF 0.9 50 25 5.3 +11.4
VT Vanguard Total World Stock ETF 0.9 7 68 7.3 +13.4
ACWI iShares MSCI ACWI ETF 0.9 32 43 7.1 +13.2
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 11.9 +17.9
SDEI Sound Equity Income ETF 0.9 45 30 11.8 +17.8
PPH VanEck Pharmaceutical ETF 0.9 35 40 11.4 +17.5
WLDR Affinity World Leaders Equity ETF 0.9 67 8 11.4 +17.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 10.9 +16.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 10.6 +16.7
DVY iShares Select Dividend ETF 0.9 39 36 10.3 +16.3
RNDV US Equity Dividend Select ETF 0.9 50 25 10.2 +16.3
DEW WisdomTree Global High Dividend Fund 0.9 58 17 10.2 +16.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 10.1 +16.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 9.8 +15.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 38 9.7 +15.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 22 9.4 +15.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 9.4 +15.4
MBOX Freedom Day Dividend ETF 0.9 39 36 9.3 +15.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 9.3 +15.3
WKLY SoFi Weekly Dividend ETF 0.9 49 26 9.2 +15.3
SIXA 6 Meridian Mega Cap Equity ETF 0.9 82 -7 9.1 +15.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 46 9.0 +15.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 0 9.0 +15.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 9.0 +15.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 8.9 +15.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 8.7 +14.8
MGV Vanguard Mega Cap Value ETF 0.9 7 68 8.6 +14.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 8.5 +14.5
DGRO iShares Core Dividend Growth ETF 0.9 8 67 8.4 +14.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 8.2 +14.2
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 47 8.2 +14.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 8.1 +14.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.9 84 -9 8.1 +14.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 7.9 +13.9
UVDV UVA Dividend Value ETF 0.9 80 -5 7.9 +13.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 60 7.9 +13.9
PZLD Puzzle Divdend Leaders 0.9 10 65 7.3 +13.4
PFM Invesco Dividend Achievers ETF 0.9 53 22 7.1 +13.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 33 7.0 +13.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 15 6.9 +13.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 6.8 +12.9
IOO iShares Global 100 ETF 0.9 40 35 6.8 +12.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 63 6.7 +12.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 6.7 +12.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 6.7 +12.8
OEF iShares S&P 100 ETF 0.9 20 55 6.7 +12.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 55 6.2 +12.2
MKEM Meakem Value and Inflation Screen 0.9 10 65 5.8 +11.8
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 10 4.0 +10.1
HAPY Harbor Corporate Culture Leaders ETF 0.9 50 25 3.2 +9.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 -1.6 +4.5
FDVV Fidelity Core Dividend ETF 0.9 29 46 8.6 +14.7
IUSV iShares Core S&P U.S. Value ETF 0.9 4 71 8.0 +14.1
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 6.4 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.6 +14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 6.8 +12.8
USVT US Value ETF 0.8 49 26 13.3 +19.3
IWR iShares Russell Midcap ETF 0.8 19 56 6.9 +12.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 3.6 +9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 8.7 +14.8
DUHP Dimensional US High Profitability ETF 0.8 22 53 9.3 +15.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 6.6 +12.6
CVAR Cultivar ETF 0.8 87 -12 9.1 +15.2
FTHI First Trust High Income ETF 0.8 85 -10 5.0 +11.1
SFYX Sofi Next 500 ETF 0.8 0 75 6.5 +12.6
DGT SPDR Global Dow ETF 0.8 50 25 9.0 +15.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 40 9.1 +15.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 40 9.1 +15.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 7.6 +13.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 8.8 +14.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 67 6.1 +12.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 50 6.7 +12.7
YUMY VanEck Future of Food ETF 0.7 69 6 4.2 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 8.3 +14.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 46 8.9 +14.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 8.0 +14.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 10.1 +16.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 7.0 +13.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 26 7.4 +13.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 9.7 +15.7
IWF iShares Russell 1000 Growth ETF 0.7 19 56 6.0 +12.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 7.2 +13.3
SMMD iShares Russell 2500 ETF 0.7 15 60 6.6 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 7.2 +13.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 0 7.4 +13.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 7.0 +13.0
SKYY First Trust Cloud Computing ETF 0.7 60 15 4.6 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 5.2 +11.2
PSIL AdvisorShares Psychedelics ETF 0.7 68 7 0.0 +6.0
PSYK PSYK ETF 0.7 75 0 -155.0 -149.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 7.3 +13.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -10 3.3 +9.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 6.4 +12.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 9.1 +15.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 3.1 +9.1
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 7.3 +13.4
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 8.7 +14.7
TRFM AAM Transformers ETF 0.5 49 26 0.0 +6.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.9 +16.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 6.2 +12.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 9.1 +15.2
XSW SPDR S&P Software & Services ETF 0.5 35 40 5.5 +11.5
ICAP InfraCap Equity Income Fund ETF 0.5 80 -5 11.0 +17.1
PUNK Subversive Metaverse ETF 0.5 75 0 2.7 +8.7
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.5 +14.5
ILCG iShares Morningstar Growth ETF 0.5 4 71 5.3 +11.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 30 6.7 +12.8
FVD First Trust Value Line Dividend Index Fund 0.5 67 8 7.0 +13.0
SQEW LeaderShares Equity Skew ETF 0.5 75 0 6.9 +13.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 76 -1 6.7 +12.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 6.9 +13.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 0 3.6 +9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 6.9 +13.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 7.0 +13.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.8 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 9.1 +15.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 36 6.9 +12.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.9 +11.9
IQSU IQ Candriam ESG US Equity ETF 0.4 9 66 6.5 +12.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 16 4.7 +10.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 8.0 +14.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 57 6.2 +12.3
RNLC Large Cap US Equity Select ETF 0.4 60 15 8.1 +14.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 7 5.8 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 11.3 +17.3
CGUS Capital Group Core Equity ETF 0.3 33 42 7.0 +13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 6.1 +12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 7.9 +13.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 2.7 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 11.3 +17.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 9.3 +15.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.5 +9.5
VEGN US Vegan Climate ETF 0.3 60 15 6.7 +12.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 6.9 +12.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 7.3 +13.4
IGV iShares Expanded Tech-Software ETF 0.3 43 32 4.5 +10.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 0 -4.8 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 6.7 +12.8
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 7.8 +13.8
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 55 7.1 +13.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 50 9.2 +15.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.6 +13.6
FPX First Trust US IPO Index Fund 0.3 57 18 3.2 +9.2
AIQ Global X Future Analytics Tech ETF 0.3 68 7 6.0 +12.0
GRZZ Grizzle Growth ETF 0.3 75 0 7.6 +13.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 9.5 +15.5
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 15 5.3 +11.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 5.0 +11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 15.1 +21.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.0 +14.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 11.8 +17.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.6 +13.7
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 8.7 +14.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 9.0 +15.0
VAW Vanguard Materials Index Fund 0.2 10 65 8.9 +14.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.4 +14.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 4.2 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 6 12.8 +18.8
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 27 7.5 +13.6
JHMT John Hancock Multifactor Technology ETF 0.1 40 35 7.6 +13.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 11.1 +17.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 8.7 +14.7
WTV WisdomTree US Value Fund 0.1 12 63 10.6 +16.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.5 +15.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 6.6 +12.7
IHI iShares U.S. Medical Devices ETF 0.1 41 34 4.9 +11.0
ITEQ BlueStar Israel Technology ETF 0.1 75 0 1.1 +7.2
IYW iShares U.S. Technology ETF 0.1 43 32 6.8 +12.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.3 +15.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +11.6
IGM iShares Expanded Tech Sector ETF 0.0 43 32 6.3 +12.4
VGT Vanguard Information Technology Index Fund 0.0 10 65 6.7 +12.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 8.3 +14.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 9.8 +15.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 11.7 +17.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 6.7 +12.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 -88.1 %
Divided by: Fwd. P/BV 16.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.45
 
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.