ARK Genomic Revolution ETF
ALTAR
Score™		 -1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -12.8x P/Sales
ratio		 9.6x
P/BV
ratio		 13.2x 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) $1,518
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $8,546
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 12.8 %
10X GENOMICS INC CLASS A 9.4 %
TWIST BIOSCIENCE CORP. 7.8 %
CRISPR THERAPEUTICS AG 6.2 %
PERSONALIS, INC. 5.2 %
ABSCI CORPORATION 5.1 %
ELI LILLY & CO 5.0 %
ILLUMINA INC 4.6 %
GUARDANT HEALTH, INC. 4.4 %
NATERA INC 4.1 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
SWITZERLAND 6.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.2% 72.7% -14.5% 10.4% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.97 32%
MSCI EAFE 1.43 27%
MSCI Emg. Mkts. 0.87 21%

Technical Indicators
Recent close $37.50
30d moving avg. $39.33
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,148
Turnover 7.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the ARK Genomic Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with ARKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKG Expense: 75 bp ALTAR Score™: -1.1%


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
(%)
WDNA WisdomTree BioRevolution Fund 24.3 45 30 -2.0 -0.9
HELX Franklin Genomic Advancements ETF 23.6 50 25 -1.3 -0.2
ARKK ARK Innovation ETF 22.9 75 0 -3.0 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 21.2 65 10 0.5 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 7 2.2 +3.3
FMED Fidelity Disruptive Medicine ETF 11.5 50 25 -1.1 +0.0
MEDX Horizon Kinetics Medical ETF 11.2 85 -10 1.4 +2.5
MEDI Harbor Health Care ETF 11.1 80 -5 -1.3 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 0 0.9 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 15 6.3 +7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 9.9 56 19 2.2 +3.3
PBE Invesco Biotechnology & Genome ETF 9.3 58 17 1.7 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.1 69 6 -0.8 +0.4
PINK Simplify Health Care ETF 9.1 50 25 0.8 +2.0
XBI State Street SPDR S&P Biotech ETF 8.7 35 40 -1.5 -0.4
IBB iShares Biotechnology ETF 8.5 45 30 -0.5 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 8.1 47 28 -0.3 +0.9
FFTY Innovator IBD 50 ETF 7.8 80 -5 0.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -5 3.4 +4.6
FXH First Trust Health Care AlphaDEX Fund 7.7 62 13 4.3 +5.4
BBH VanEck Biotech ETF 7.6 35 40 4.9 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 56 0.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 67 5.0 +6.1
VHT Vanguard Health Care ETF 6.7 9 66 4.8 +5.9
IYH iShares U.S. Healthcare ETF 6.5 40 35 5.5 +6.6
FFOX FundX Future Fund Opportunities ETF 6.3 100 -25 2.6 +3.7
CANC Tema Oncology ETF 6.2 75 0 -2.2 -1.1
HRTS Tema Heart & Health ETF 5.8 75 0 2.7 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.7 79 -4 0.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -25 3.0 +4.2
HEAL Global X HealthTech ETF 5.7 50 25 -1.5 -0.3
GPT Intelligent Alpha Atlas ETF 5.7 69 6 6.4 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 4.1 +5.3
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 35 4.2 +5.4
DUHP Dimensional US High Profitability ETF 5.0 21 54 5.3 +6.5
STXD Strive 1000 Dividend Growth ETF 5.0 35 40 4.4 +5.6
XLV Health Care Select Sector SPDR 5.0 8 67 6.2 +7.3
PJP Invesco Pharmaceuticals ETF 5.0 57 18 6.4 +7.5
STRN SMART Trend 25 ETF 5.0 59 16 2.7 +3.8
HART IQ Healthy Hearts ETF 5.0 45 30 5.9 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 4.2 +5.4
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 0 1.6 +2.7
PPH VanEck Pharmaceutical ETF 5.0 36 39 6.6 +7.7
IXJ iShares Global Healthcare ETF 5.0 42 33 6.0 +7.1
DUNK Dana Unconstrained Equity ETF 5.0 75 0 1.9 +3.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 16 5.7 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.0 59 16 5.3 +6.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 4.1 +5.2
JGRW Jensen Quality Growth ETF 5.0 57 18 4.1 +5.3
SEMG Suncoast Select Growth ETF 4.9 60 15 3.9 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 46 7.1 +8.3
PCGG Polen Capital Global Growth ETF 4.7 85 -10 4.1 +5.3
XT iShares Exponential Technologies ETF 4.5 46 29 4.1 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 10 3.4 +4.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 50 5.9 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.6 +4.8
AGIQ Sofi Agentic AI ETF 4.2 69 6 7.4 +8.5
HGRO Hedgeye Quality Growth ETF 4.2 70 5 3.5 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 15 4.6 +5.7
VIG Vanguard Dividend Appreciation ETF 4.1 5 70 4.9 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -4 0.0 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 15 -1.4 -0.2
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 15 2.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 3.9 +5.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 4.4 +5.5
CGUS Capital Group Core Equity ETF 4.0 33 42 3.6 +4.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.7 +4.9
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 50 5.9 +7.0
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.7 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 55 3.4 +4.6
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.2 +3.4
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 60 4.5 +5.6
BEEX BeeHive ETF 3.9 84 -9 3.8 +4.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 25 3.9 +5.1
FPX First Trust US Equity Opportunities ETF 3.8 61 14 0.9 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.0 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.2 +4.3
BGDV Bahl & Gaynor Dividend ETF 3.7 45 30 3.9 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 63 3.8 +5.0
PFM Invesco Dividend Achievers ETF 3.7 53 22 4.6 +5.8
AGNG Global X Aging Population ETF 3.7 50 25 4.1 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 35 3.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 4 -0.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 26 4.9 +6.0
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.2 +4.4
FFOG Franklin Focused Growth ETF 3.6 61 14 1.8 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 3.9 +5.0
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 18.5 +19.6
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 4.0 +5.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 46 4.1 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.3 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 71 3.5 +4.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 4.4 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 3.1 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 4.0 +5.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 2.1 +3.2
SPIT F/m Emerald Special Situations ETF 3.2 105 -30 -0.7 +0.5
CGDV Capital Group Dividend Value ETF 3.2 33 42 3.9 +5.0
IHF iShares U.S. Healthcare Providers ETF 3.2 40 35 6.5 +7.6
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.2 7 68 4.0 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 26 3.8 +5.0
IWF iShares Russell 1000 Growth ETF 3.2 19 56 15.9 +17.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 26 3.7 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 3.6 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.8 +4.9
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 57 0.0 +1.1
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -4 -3.6 -2.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.3 +2.4
ABFL Abacus FCF Leaders ETF 3.0 59 16 4.0 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 15 3.2 +4.3
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 30 2.1 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 60 4.2 +5.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 4.1 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 4.4 +5.5
VUG Vanguard Growth ETF 2.9 4 71 22.0 +23.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 4.1 +5.3
FBCG Fidelity Blue Chip Growth ETF 2.9 59 16 2.4 +3.5
TAX Cambria Tax Aware ETF 2.8 49 26 4.2 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 10 2.4 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 57 3.2 +4.4
GURU Global X Guru Index ETF 2.8 75 0 2.4 +3.6
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 39 3.3 +4.5
QLTY GMO U.S. Quality ETF 2.8 50 25 4.0 +5.1
VOOG Vanguard S&P 500 Growth ETF 2.8 7 68 19.9 +21.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 3.3 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 4.4 +5.5
IVW iShares S&P 500 Growth ETF 2.7 18 57 3.1 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 0 3.0 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 57 3.6 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 2.3 +3.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 4.3 +5.4
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 10 3.3 +4.4
SFY SoFi Select 500 ETF 2.7 0 75 3.9 +5.1
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 71 3.3 +4.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 3.8 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 40 3.5 +4.6
JGRO JPMorgan Active Growth ETF 2.6 44 31 2.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 3.8 +4.9
CGGR Capital Group Growth ETF 2.6 39 36 2.8 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 30 3.8 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 2.0 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 33 4.1 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 4.3 +5.5
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 3.6 +4.8
BMED Future Health ETF 2.4 85 -10 1.1 +2.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 3.9 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.4 +3.6
USRD Themes US R&D Champions ETF 2.4 29 46 4.0 +5.1
IOO iShares Global 100 ETF 2.4 41 34 4.0 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 16 1.9 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 60 5.0 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 3.1 +4.3
FDWM Fidelity Women's Leadership ETF 2.3 59 16 3.9 +5.1
SWP SWP Growth & Income ETF 2.3 99 -24 4.4 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 4.9 +6.0
GQI Natixis Gateway Quality Income ETF 2.3 34 41 4.7 +5.8
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -10 1.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 4.5 +5.6
TMFX Motley Fool Next Index ETF 2.3 50 25 2.8 +4.0
FFND Future Fund Active ETF 2.3 100 -25 4.4 +5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 0 2.2 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 4.0 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 33 4.1 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 1.3 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 56 4.9 +6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 35 6.7 +7.9
SFYF SoFi Social 50 ETF 2.2 29 46 0.9 +2.0
STXG Strive 1000 Growth ETF 2.2 18 57 3.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 45 3.9 +5.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -10 3.8 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 2.7 +3.8
STOX Horizon Core Equity ETF 2.1 70 5 3.7 +4.8
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.6 +4.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 4.9 +6.1
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.6 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.9 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 5.7 +6.8
OEF iShares S&P 100 ETF 2.1 20 55 4.0 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 2.6 +3.8
FTGS First Trust Growth Strength ETF 2.0 60 15 3.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 5.2 +6.3
IWC iShares Micro-Cap ETF 2.0 60 15 -1.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -6 2.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 36 2.2 +3.3
CAML Congress Large Cap Growth ETF 2.0 66 9 2.6 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 67 4.5 +5.7
MGC Vanguard Mega Cap ETF 2.0 7 68 4.0 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.9 15 60 4.8 +5.9
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.5 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 50 4.3 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 46 3.8 +5.0
OEI Optimized Equity Income ETF 1.9 75 0 3.7 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.3 +5.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 30 3.1 +4.3
FDMO Fidelity Momentum Factor ETF 1.9 15 60 2.6 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 2.0 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 4.5 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 44 4.9 +6.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.3 +6.5
FQAL Fidelity Quality Factor ETF 1.8 15 60 4.9 +6.0
FVAL Fidelity Value Factor ETF 1.8 15 60 5.9 +7.1
TOPC iShares S&P 500 3% Capped ETF 1.8 15 60 4.5 +5.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 3.1 +4.2
AVUQ Avantis U.S. Quality ETF 1.8 15 60 3.8 +5.0
IWL iShares Russell Top 200 ETF 1.7 15 60 4.0 +5.2
PSC Principal U.S. Small-Cap ETF 1.7 38 37 3.5 +4.7
CVAR Cultivar ETF 1.7 87 -12 6.8 +7.9
MAGA Point Bridge America First ETF 1.7 72 3 5.0 +6.2
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.4 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 60 4.3 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 53 4.2 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.0 +5.2
RAUS RACWI US ETF 1.7 15 60 4.3 +5.4
EQL Alps Equal Sector Weight ETF 1.7 25 50 5.1 +6.3
GXLC Global X U.S. 500 ETF 1.7 2 73 4.2 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.7 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 4.7 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 4.4 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 4.2 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 0.9 +2.0
VXF Vanguard Extended Market ETF 1.7 5 70 3.8 +4.9
ACVF American Conservative Values ETF 1.7 75 0 3.8 +5.0
OALC OneAscent Large Cap Core ETF 1.6 86 -11 3.5 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.8 +3.9
VV Vanguard Large-Cap ETF 1.6 4 71 4.2 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 2.6 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 4.2 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 65 4.4 +5.5
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.2 +5.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 40 -1.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.1 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 4.4 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.2 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 55 4.3 +5.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 0.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 3.5 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.0 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 14 5.0 +6.2
RGEF Rockefeller Global Equity ETF 1.6 55 20 4.0 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 12.8 +14.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.3 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.9 +4.1
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.2 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 3.7 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 55 4.1 +5.2
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.3 +5.5
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 25 2.8 +3.9
IWB iShares Russell 1000 ETF 1.5 15 60 4.3 +5.4
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 4.2 +5.4
IWV iShares Russell 3000 ETF 1.5 20 55 4.1 +5.3
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.2 +5.4
SCHK Schwab 1000 Index ETF 1.5 5 70 4.4 +5.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.4 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.4 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 1.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.2 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -4 3.5 +4.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.3 +5.5
PBUS Invesco MSCI USA ETF 1.5 4 71 4.3 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.3 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 37 4.0 +5.1
VOO Vanguard S&P 500 ETF 1.5 3 72 4.3 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.3 +5.4
SPY SPDR S&P 500 ETF 1.5 9 66 4.3 +5.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 4.1 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 73 4.3 +5.5
IVV iShares Core S&P 500 ETF 1.5 3 72 4.3 +5.5
VOTE TCW Transform 500 ETF 1.5 5 70 4.2 +5.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.8 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -3.6 -2.4
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.0 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 4.3 +5.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.7 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.1 +6.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 4.4 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 47 5.1 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 66 4.2 +5.3
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 72 4.5 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 61 4.6 +5.8
TMAT Main Thematic Innovation ETF 1.4 164 -89 -2.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 57 4.5 +5.6
KLMN Invesco MSCI North America Climate ETF 1.4 9 66 4.4 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 3.9 +5.0
RSSL Global X Russell 2000 ETF 1.3 8 67 2.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 4.4 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 3.5 +4.6
QUVU Hartford Quality Value ETF 1.3 46 29 5.3 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.3 +6.4
IWM iShares Russell 2000 ETF 1.3 19 56 2.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 4.7 +5.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.5 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 4.6 +5.7
DGRO iShares Core Dividend Growth ETF 1.3 8 67 5.4 +6.5
RVRB Reverb ETF 1.2 30 45 3.6 +4.8
TOK iShares MSCI Kokusai ETF 1.2 26 49 4.4 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.4 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 5.6 +6.8
DAK Dakota Active Equity ETF 1.2 43 32 3.8 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.2 +4.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 4.6 +5.7
URTH iShares MSCI World ETF 1.2 24 51 4.4 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.6 +4.7
VTWO Vanguard Russell 2000 ETF 1.1 7 68 2.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 4.5 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 4.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.4 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 4.5 +5.6
STXK Strive Small-Cap ETF 1.1 18 57 5.1 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.4 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 4.9 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 4.6 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.2 +3.3
GLOF iShares Global Equity Factor ETF 1.1 20 55 5.7 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.0 +6.1
ROE Astoria US Quality Kings ETF 1.1 49 26 5.4 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 4.7 +5.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 5.6 +6.8
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.4 +5.5
WUGI AXS Esoterica NextG Economy ETF 1.1 75 0 1.8 +3.0
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.5 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 3.9 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.3 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.3 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 4.8 +6.0
ACWI iShares MSCI ACWI ETF 1.0 32 43 4.8 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 4.9 +6.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 3.5 +4.7
SBIO ALPS Medical Breakthroughs ETF 1.0 50 25 0.0 +1.1
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.2 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.3 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 50 4.4 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 26 6.1 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.1 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.7 +7.9
VT Vanguard Total World Stock ETF 0.9 6 69 5.1 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 5.9 +7.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.3 +5.4
AIEQ AI Powered Equity ETF 0.9 75 0 3.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.5 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.0 +6.1
SMMD iShares Russell 2500 ETF 0.9 15 60 5.4 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.0 +6.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 4.8 +6.0
DGT State Street SPDR Global Dow ETF 0.9 50 25 5.7 +6.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 4.8 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.0 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.2 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 5.9 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.4 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 60 5.3 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.1 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 45 4.2 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.1 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 6.1 +7.2
ITAN Sparkline Intangible Value ETF 0.8 50 25 5.8 +7.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.0 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.1 +6.2
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.0 +4.2
DARP Grizzle Growth ETF 0.8 75 0 2.0 +3.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.9 +5.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 2.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.1 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.7 +8.8
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.0 +7.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.7 +8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 16 4.1 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.8 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.0 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.3 +4.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 3.8 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 15.3 +16.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.3 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.4 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 5.4 +6.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 5.3 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 17.0 +18.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 -0.4 +0.7
IWR iShares Russell Midcap ETF 0.7 19 56 5.3 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.3 +4.4
GEW Cambria Global EW ETF 0.7 29 46 5.4 +6.5
USEW Cambria US EW ETF 0.7 30 45 4.2 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 5.4 +6.6
FDVV Fidelity High Dividend ETF 0.7 15 60 6.5 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.0 +6.2
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.6 +5.7
BFOR ALPS Barron's 400 ETF 0.6 65 10 21.4 +22.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 4.7 +5.8
TEXN iShares Texas Equity ETF 0.6 20 55 5.3 +6.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 14.2 +15.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 3.5 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 3.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.1 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 3.6 +4.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 4.8 +5.9
STXM Strive Mid-Cap ETF 0.6 18 57 5.9 +7.1
FFF Founders 100 ETF 0.6 75 0 2.7 +3.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +6.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.4 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 6.3 +7.4
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.5 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.4 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.5 +6.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.3 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 5.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.1 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.4 +8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 30 1.1 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.2 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.4 +8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.6 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.4 +4.6
JAVA JPMorgan Active Value ETF 0.4 44 31 5.4 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +7.2
REVS Columbia Research Enhanced Value ETF 0.4 19 56 6.4 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.5 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.0 +8.1
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.1 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.1 +7.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.6 +6.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.9 +8.1
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.4 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.0 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.0 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.5 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.1 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 -0.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 5.9 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 5.8 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.1 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +7.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.1 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.0 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.2 +7.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.6 +8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +0.5
EBI Longview Advantage ETF 0.3 35 40 5.9 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.2 +6.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 5.9 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.2 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 6.0 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.8 +6.0
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.3 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 5.4 +6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.8 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.5 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +7.5
IHI iShares U.S. Medical Devices ETF 0.2 40 35 4.7 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.9 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.6 +7.7
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.6 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.7 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.7 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.6 +6.7
ALRG Allspring LT Large Core ETF 0.2 28 47 3.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.1 +4.3
PTL Inspire 500 ETF 0.2 9 66 4.6 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.7 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 6.7 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +5.9
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.0 +5.1
VEGN US Vegan Climate ETF 0.1 60 15 3.6 +4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.5 +8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.6 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 3.9 +5.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.1 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.3 +5.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.3 +6.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 6.9 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.2 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.3 +7.5
STXV Strive 1000 Value ETF 0.0 18 57 6.7 +7.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.7 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.2 +7.4
ILCV iShares Morningstar Value ETF 0.0 4 71 5.2 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 32 4.9 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.3 +7.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 6.0 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 7.7 +8.8
GVLU Gotham 1000 Value ETF 0.0 50 25 7.8 +9.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.4 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -49.1 %
Divided by: Fwd. P/BV 126.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.1 %
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.