ARK Genomic Revolution ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -6.2x P/Sales
ratio		 4.4x
P/BV
ratio		 4.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Genomic Revolution ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to genomics revolution.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $1,136
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 32
Wgt avg mkt cap (mns) $6,994
Large cap (>$10bn) 12.2%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 58.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWIST BIOSCIENCE CORP. 8.6 %
CRISPR THERAPEUTICS AG 8.3 %
RECURSION PHARMACEUTICALS, INC CLA 7.6 %
TEMPUS AI INC 7.1 %
GUARDANT HEALTH, INC. 5.7 %
NATERA INC 5.7 %
ADAPTIVE BIOTECHNOLOGIES CORP. 5.3 %
SCHRODINGER, INC. 5.0 %
BEAM THERAPEUTICS, INC. 4.5 %
CAREDX, INC. 4.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
SWITZERLAND 8.3 %









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.
4.6% -21.9% -6.2% 1.4% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.79 53%
MSCI EAFE 1.53 40%
MSCI Emg. Mkts. 1.24 27%

Technical Indicators
Recent close $23.46
30d moving avg. $25.69
Annualized volatility 41.9%
Short interest (ETF) 46.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4,021
Turnover 8.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: -4.9%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 28.4 50 25 -5.0 -0.1
ARKK ARK Innovation ETF 21.5 75 0 -3.5 +1.4
WDNA WisdomTree BioRevolution Fund 20.9 45 30 -4.5 +0.4
HELX Franklin Genomic Advancements ETF 16.8 50 25 0.5 +5.5
PBE Invesco Biotechnology & Genome ETF 15.8 58 17 1.9 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.6 65 10 -1.0 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.0 68 7 2.6 +7.6
XBI SPDR S&P BIOTECH ETF 13.9 35 40 -3.6 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 12.4 56 19 3.0 +7.9
BBH VanEck Biotech ETF 11.0 35 40 5.5 +10.5
IBB iShares Biotechnology ETF 10.7 45 30 0.1 +5.0
MEDX Horizon Kinetics Medical ETF 10.3 85 -10 1.1 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 15 -2.5 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 9.4 19 56 0.9 +5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 8.5 68 7 -3.4 +1.5
BBP Virtus LifeSci Biotech Products ETF 8.3 79 -4 0.0 +4.9
CNCR Range Cancer Therapeutics ETF 7.6 79 -4 0.0 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.0 47 28 -4.9 0.0
CANC Tema Oncology ETF 6.3 75 0 -3.6 +1.4
VHT Vanguard Health Care ETF 6.0 10 65 5.7 +10.6
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 67 5.9 +10.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 6 -0.7 +4.3
IYH iShares U.S. Healthcare ETF 5.7 40 35 6.6 +11.5
BMED Future Health ETF 5.6 85 -10 0.1 +5.0
FXH First Trust Health Care AlphaDEX Fund 5.5 62 13 6.5 +11.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.1 75 0 -1.2 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 35 8.4 +13.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 15 9.6 +14.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -4 0.0 +4.9
XLV Health Care Select Sector SPDR Fund 4.4 8 67 7.4 +12.3
IXJ iShares Global Healthcare ETF 4.3 42 33 6.3 +11.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 55 -8.6 -3.7
FMED Fidelity Disruptive Medicine ETF 4.2 50 25 -1.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 15 4.8 +9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 15 4.4 +9.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 61 6.3 +11.3
AGNG Global X Aging Population ETF 4.0 50 25 4.0 +9.0
SYNB Putnam BioRevolution ETF 3.9 70 5 2.8 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 7.6 +12.5
FFTY Innovator IBD 50 ETF 3.4 80 -5 -0.2 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 40 4.9 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 17 4.6 +9.6
DFNV Donoghue Forlines Innovation ETF 3.3 69 6 5.5 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 4.7 +9.7
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 29 6.3 +11.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 26 6.2 +11.2
VFLO VictoryShares Free Cash Flow ETF 2.9 39 36 10.4 +15.3
PJP Invesco Pharmaceuticals ETF 2.9 57 18 7.0 +12.0
SMRI Bushido Capital US Equity ETF 2.9 71 4 10.6 +15.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 16 0.4 +5.4
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 26 6.0 +10.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 5.0 +9.9
TMAT Main Thematic Innovation ETF 2.8 164 -89 -1.3 +3.7
HKND Humankind US Stock ETF 2.8 11 64 7.6 +12.5
SPMO Invesco S&P 500 Momentum ETF 2.7 13 62 3.9 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 55 5.8 +10.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -25 5.2 +10.1
CGGR Capital Group Growth ETF 2.6 39 36 2.9 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 44 2.3 +7.2
QQQ Invesco QQQ Trust Series I 2.6 20 55 4.7 +9.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 5.5 +10.4
IHF iShares U.S. Healthcare Providers ETF 2.6 40 35 7.1 +12.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -6 4.5 +9.4
QQQM Invesco NASDAQ 100 ETF 2.5 15 60 4.8 +9.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 5.0 +9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 26 5.1 +10.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.5 +7.4
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.1 +10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.6 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 5.5 +10.5
XITK SPDR FactSet Innovative Technology ETF 2.4 45 30 -5.5 -0.6
USRD Themes US R&D Champions ETF 2.4 29 46 7.2 +12.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -4 -3.0 +2.0
XHS SPDR S&P Health Care Services ETF 2.3 35 40 7.1 +12.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 5.7 +10.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 26 5.1 +10.1
WRND IQ Global Equity R&D Leaders ETF 2.3 18 57 7.3 +12.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.5 +10.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 23 2.5 +7.5
XT iShares Exponential Technologies ETF 2.1 46 29 4.8 +9.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.4 +10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 0.9 +5.9
FFND Future Fund Active ETF 2.1 100 -25 1.1 +6.0
KONG Formidable Fortress ETF 2.1 89 -14 5.9 +10.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 4.6 +9.6
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 3.9 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 4.1 +9.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 7.6 +12.6
MBCC Monarch Blue Chips Core ETF 2.0 125 -50 3.9 +8.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 25 5.3 +10.2
DURA VanEck Durable High Dividend ETF 2.0 29 46 7.5 +12.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 7.4 +12.4
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.6 +14.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 59 5.5 +10.5
MBOX Freedom Day Dividend ETF 2.0 39 36 7.8 +12.7
YALL God Bless America ETF 2.0 65 10 3.8 +8.7
TBG TBG Dividend Focus ETF 2.0 59 16 6.9 +11.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 16 5.2 +10.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.5 +8.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.8 +8.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.3 +6.2
CHGX AXS Change Finance ESG ETF 1.9 49 26 5.7 +10.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 6.5 +11.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 0 3.1 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.0 +10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 3.4 +8.3
CVAR Cultivar ETF 1.9 87 -12 6.8 +11.8
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.4 +11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 5.2 +10.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.2 +10.2
MEDI Harbor Health Care ETF 1.8 80 -5 -1.1 +3.8
KRMA Global X Conscious Companies ETF 1.8 43 32 6.2 +11.1
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.5 +12.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 8.7 +13.6
BEEX BeeHive ETF 1.7 84 -9 4.5 +9.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 27 4.9 +9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 5.0 +9.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 33 5.0 +10.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 45 8.3 +13.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 3.2 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 35 3.9 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.8 +10.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 5.5 +10.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 4.3 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.6 +11.5
FDHT Fidelity Digital Health ETF 1.5 39 36 -2.2 +2.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.6 +6.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 23 3.9 +8.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 3.7 +8.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 26 4.8 +9.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 5.1 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.9 +9.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.7 +8.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 9.7 +14.6
BIBL Inspire 100 ETF 1.5 35 40 5.6 +10.6
TMFC Motley Fool 100 Index ETF 1.5 50 25 4.0 +9.0
VXF Vanguard Extended Market ETF 1.5 6 69 3.9 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.2 +10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 4.4 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.1 +9.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.7 +9.6
DGRO iShares Core Dividend Growth ETF 1.4 8 67 6.4 +11.4
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.5 +11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 65 5.7 +10.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.9 +9.8
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.8 +11.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 5.4 +10.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 50 5.5 +10.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.4 +12.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 1.6 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 6.6 +11.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.9 +10.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 40 5.2 +10.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 5.2 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.3 +11.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 3.8 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 2.5 +7.4
PINK Simplify Health Care ETF 1.3 50 25 4.2 +9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 20 4.4 +9.4
CGUS Capital Group Core Equity ETF 1.3 33 42 4.6 +9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 60 7.7 +12.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.7 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.7 +9.7
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 0 3.4 +8.4
CAML Congress Large Cap Growth ETF 1.3 66 9 3.6 +8.6
CZAR Themes Natural Monopoly ETF 1.3 35 40 6.1 +11.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.6 +11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 6.9 +11.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 5.0 +10.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.9 +11.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.5 +11.5
JAVA JPMorgan Active Value ETF 1.2 44 31 5.9 +10.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.5 +11.5
IWC iShares Micro-Cap ETF 1.2 60 15 -5.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.8 +8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 67 5.2 +10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.3 +10.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 6.4 +11.3
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.8 +10.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 6.4 +11.3
SFY SoFi Select 500 ETF 1.1 0 75 4.9 +9.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 7.6 +12.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.5 +10.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.7 +10.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.6 +10.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 4.5 +9.5
VTV Vanguard Value ETF 1.1 4 71 6.7 +11.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -0.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.8 +9.8
STXK Strive Small-Cap ETF 1.1 18 57 5.6 +10.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 5.4 +10.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.2 +10.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 4.6 +9.5
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.8 +10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.8 +11.8
GURU Global X Guru Index ETF 1.1 75 0 1.9 +6.8
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 5.4 +10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 66 6.2 +11.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 5.8 +10.8
BUZZ VanEck Social Sentiment ETF 1.1 75 0 1.1 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 2.1 +7.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 5.2 +10.1
PTL Inspire 500 ETF 1.0 9 66 6.1 +11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.8 +12.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.8 +12.8
ACVF American Conservative Values ETF 1.0 75 0 4.5 +9.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 6.4 +11.4
IWX iShares Russell Top 200 Value ETF 1.0 20 55 6.1 +11.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 4.8 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 60 5.3 +10.2
FFOG Franklin Focused Growth ETF 1.0 61 14 3.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.8 +10.8
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.3 +11.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 6.6 +11.5
ILCV iShares Morningstar Value ETF 1.0 4 71 6.5 +11.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 65 4.7 +9.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.5 +8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.4 +4.6
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.9 +10.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 60 0.8 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.7 +12.7
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.9 +9.9
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 5.0 +10.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 3.6 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.0 +10.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 5.4 +10.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 5.3 +10.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 5.7 +10.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.4 +9.3
PBUS Invesco MSCI USA ETF 0.9 4 71 5.2 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.5 +7.4
MGC Vanguard Mega Cap ETF 0.9 7 68 5.1 +10.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 6.0 +10.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 5.1 +10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.3 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 5.0 +10.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 69 5.8 +10.7
IWL iShares Russell Top 200 ETF 0.9 15 60 5.0 +9.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.9 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.7 +9.6
VOTE TCW Transform 500 ETF 0.9 5 70 5.2 +10.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 19 6.7 +11.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.2 +10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.2 +7.1
VV Vanguard Large-Cap ETF 0.9 4 71 5.2 +10.2
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.1 +10.0
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 4.6 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 6.9 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.1 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +10.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.3 +10.2
VTI Vanguard Total Stock Market ETF 0.9 3 72 5.1 +10.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 67 5.2 +10.1
IWB iShares Russell 1000 ETF 0.9 15 60 5.2 +10.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.2 +10.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.7 +11.6
IWV iShares Russell 3000 ETF 0.9 20 55 5.0 +9.9
VTHR Vanguard Russell 3000 ETF 0.9 10 65 5.1 +10.0
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.2 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.3 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.2 +10.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 66 -0.1 +4.9
IVW iShares S&P 500 Growth ETF 0.9 18 57 4.4 +9.3
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.2 +10.1
SCHK Schwab 1000 Index ETF 0.9 5 70 5.3 +10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 71 4.5 +9.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 65 5.0 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.8 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.5 +11.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 6.2 +11.1
USCF Themes US Cash Flow Champions ETF 0.9 29 46 7.7 +12.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 30 2.9 +7.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 8.3 +13.2
JPEF JPMorgan Equity Focus ETF 0.9 50 25 4.2 +9.1
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 5.6 +10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 5.0 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.7 +13.7
PEXL Pacer US Export Leaders ETF 0.9 60 15 6.1 +11.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.7 +9.6
STRV Strive 500 ETF 0.9 5 70 5.2 +10.2
XDAT Franklin Exponential Data ETF 0.9 50 25 3.9 +8.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.6 +9.5
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 5.3 +10.3
IWM iShares Russell 2000 ETF 0.8 19 56 3.2 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 5.3 +10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.6 +11.5
RSSL Global X Russell 2000 ETF 0.8 8 67 3.0 +7.9
STXG Strive 1000 Growth ETF 0.8 18 57 4.4 +9.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 5.1 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.5 +12.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.5 +12.5
GINX SGI Enhanced Global Income ETF 0.8 98 -23 7.2 +12.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.8 +9.7
VB Vanguard Small-Cap ETF 0.8 5 70 5.5 +10.4
MAGA Point Bridge America First ETF 0.8 72 3 6.3 +11.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 5.2 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.7 +10.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.3 +8.3
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.2 +9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 5.1 +10.0
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.3 +11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +10.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 47 6.2 +11.1
IVV iShares Core S&P 500 ETF 0.8 3 72 5.3 +10.2
VOO Vanguard S&P 500 ETF 0.8 3 72 5.3 +10.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 73 5.3 +10.3
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.2 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 5.6 +10.5
RVRB Reverb ETF 0.8 30 45 5.0 +9.9
RECS Columbia Research Enhanced Core ETF 0.8 15 60 6.2 +11.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 1.0 +6.0
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.3 +11.3
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.5 +11.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 72 5.4 +10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.9 +12.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.1 +12.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.5 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 5.1 +10.0
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.5 +10.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 5.4 +10.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 5.4 +10.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.7 +13.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +11.5
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.9 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.0 +11.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.4 +11.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.9 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +10.8
VUG Vanguard Growth ETF 0.7 4 71 4.5 +9.4
IWR iShares Russell Midcap ETF 0.7 19 56 5.9 +10.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.1 +11.0
TTAC FCF US Quality ETF 0.7 59 16 5.9 +10.8
FQAL Fidelity Quality Factor ETF 0.7 15 60 6.1 +11.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.7 +9.7
IVE iShares S&P 500 Value ETF 0.7 18 57 6.2 +11.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 6.7 +11.6
AVUS Avantis U.S. Equity ETF 0.7 15 60 6.0 +11.0
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.6 +12.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.4 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.3 +10.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.9 +7.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 25 4.1 +9.1
STXV Strive 1000 Value ETF 0.7 18 57 7.8 +12.8
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.5 +11.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.7 +12.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.5 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +11.2
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.1 +10.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 13 3.8 +8.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.9 +10.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.6 +10.6
DEW WisdomTree Global High Dividend Fund 0.7 58 17 7.9 +12.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.1 +10.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 5.8 +10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.6 +10.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.6 +10.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.6 +10.6
VO Vanguard Mid-Cap ETF 0.7 4 71 5.7 +10.6
URTH iShares MSCI World ETF 0.7 24 51 5.2 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.3 +10.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.3 +12.2
CCMG CCM Global Equity ETF 0.7 34 41 7.3 +12.3
SFYX SoFi Next 500 ETF 0.6 0 75 5.2 +10.2
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.4 +10.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.8 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.7 +10.7
FDMO Fidelity Momentum Factor ETF 0.6 15 60 4.4 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.8 +10.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.2 +12.2
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.7 +9.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 6.1 +11.1
DIVB iShares Core Dividend ETF 0.6 5 70 7.6 +12.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +12.2
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.0 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 7.0 +12.0
DGT SPDR Global Dow ETF 0.6 50 25 6.2 +11.2
JGRO JPMorgan Active Growth ETF 0.6 44 31 4.1 +9.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.4 +10.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.6 +10.6
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.3 +10.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 3.3 +8.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 6.0 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.8 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.4 +10.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.9 +11.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.3 +13.2
XHE SPDR S&P Health Care Equipment ETF 0.6 35 40 2.5 +7.5
TMFX Motley Fool Next Index ETF 0.6 50 25 3.3 +8.2
IUS Invesco RAFI Strategic US ETF 0.6 19 56 7.1 +12.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.5 +11.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.2 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.5 +10.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.9 +9.9
VT Vanguard Total World Stock ETF 0.5 7 68 5.6 +10.5
BLES Inspire Global Hope ETF 0.5 61 14 6.5 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +13.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.7 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.8 +9.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.6 +10.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 6.9 +11.8
AOTG AOT Growth and Innovation ETF 0.5 75 0 3.5 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.9 +11.9
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.0 +11.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.7 +10.6
OEF iShares S&P 100 ETF 0.5 20 55 5.0 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 6.6 +11.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.8 +11.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.0 +11.9
APUE ActivePassive U.S. Equity ETF 0.5 45 30 5.0 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.7 +10.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.0 +11.9
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.2 +10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 7.0 +11.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.3 +10.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.3 +13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.4 +10.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.3 +13.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.8 +10.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.5 +12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.2 +10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 2.2 +7.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.3 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.3 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.6 +11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 5.0 +9.9
FDVV Fidelity High Dividend ETF 0.5 15 60 8.9 +13.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 4.2 +9.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.0 +12.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 2.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 +11.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.3 +12.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.0 +12.0
BFOR ALPS Barron's 400 ETF 0.4 65 10 6.3 +11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 5.7 +10.7
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.7 +11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.5 +9.5
SMMD iShares Russell 2500 ETF 0.4 15 60 6.2 +11.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 5.2 +10.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.2 +12.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +12.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.7 +13.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.6 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 6.1 +11.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.3 +12.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +11.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.7 +10.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.2 +11.1
AIEQ AI Powered Equity ETF 0.3 75 0 5.5 +10.5
WCEO Hypatia Women CEO ETF 0.3 85 -10 5.1 +10.0
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.4 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.3 +11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.0 +9.9
NIXT Research Affiliates Deletions ETF 0.3 9 66 5.9 +10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.8 +11.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.7 +10.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.5 +11.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.7 +12.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 30 5.1 +10.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.6 +13.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.3 +8.3
VEGN US Vegan Climate ETF 0.2 60 15 4.8 +9.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.7 +11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +12.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.1 +10.0
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 6.1 +11.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.4 +15.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.1 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 9.0 +13.9
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.3 +12.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.4 +13.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 +9.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 6.0 +10.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.8 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.8 +13.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 4.2 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.4 +13.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +10.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.0 +9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.2 +12.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.9 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.4 +10.3
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.5 +12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.4 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.6 +11.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.5 +14.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.6 +12.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.4 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.5 +14.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.4 +13.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.2 +14.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 15 6.0 +10.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.8 +12.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.0 +13.9
IHI iShares U.S. Medical Devices ETF 0.0 40 35 3.9 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 5.0 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +10.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.5 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.8 +13.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.6 +12.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -41.5 %
Divided by: Fwd. P/BV 9.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.54
 
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.