ARK Genomic Revolution ETF
ALTAR
Score™
-6.8% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-7.5x P/Sales
ratio
4.1x
P/BV
ratio
4.3x 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) $1,320
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 39
Wgt avg mkt cap (mns) $12,506
Large cap (>$10bn) 13.7%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 55.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWIST BIOSCIENCE CORP. 9.9 %
CRISPR THERAPEUTICS AG 7.4 %
CAREDX, INC. 7.0 %
RECURSION PHARMACEUTICALS, INC CLA 5.6 %
IONIS PHARMACEUTICALS, INC. 4.9 %
INTELLIA THERAPEUTICS, INC. 4.7 %
SCHRODINGER, INC. 4.0 %
BEAM THERAPEUTICS, INC. 3.8 %
NURIX THERAPEUTICS, INC. 3.6 %
ADAPTIVE BIOTECHNOLOGIES CORP. 3.4 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
SWITZERLAND 7.4 %
CANADA 0.7 %








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.
-21.6% -24.5% -4.8% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.66 53%
MSCI EAFE 1.57 44%
MSCI Emg. Mkts. 1.35 34%

Technical Indicators
Recent close $24.83
30d moving avg. $26.00
Annualized volatility 41.0%
Short interest (ETF) 29.2%
Short interest (Underlying) 7.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,401
Turnover 4.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: -6.8%


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 24.3 50 25 -5.4 +1.4
ARKK ARK Innovation ETF 21.3 75 0 -4.2 +2.6
WDNA WisdomTree BioRevolution Fund 21.3 45 30 -3.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.8 68 7 0.3 +7.1
XBI SPDR S&P BIOTECH ETF 18.7 35 40 -3.5 +3.3
HELX Franklin Genomic Advancements ETF 16.5 50 25 0.1 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 56 19 2.1 +8.9
IDNA iShares Genomics Immunology and Healthcare ETF 15.9 47 28 -4.2 +2.6
CANC Tema Oncology ETF 15.4 75 0 -4.2 +2.6
BBH VanEck Biotech ETF 14.5 35 40 4.3 +11.1
IBB iShares Biotechnology ETF 14.4 45 30 0.5 +7.3
BBP Virtus LifeSci Biotech Products ETF 13.7 79 -4 -4.0 +2.8
PBE Invesco Biotechnology & Genome ETF 13.7 58 17 -0.5 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 13.6 19 56 0.8 +7.6
MEDX Horizon Kinetics Medical ETF 12.7 85 -10 -0.4 +6.4
BTEC Principal Healthcare Innovators ETF 11.3 42 33 -3.4 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.3 65 10 -1.1 +5.7
MOON Direxion Moonshot Innovators ETF 9.0 65 10 0.0 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 15 8.3 +15.1
EDOC Global X Telemedicine & Digital Health ETF Registered 8.4 68 7 -4.3 +2.5
FMED Fidelity Disruptive Medicine ETF 8.3 50 25 -0.1 +6.7
FXH First Trust Health Care AlphaDEX Fund 7.4 62 13 6.8 +13.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 35 7.6 +14.4
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 67 5.6 +12.3
VHT Vanguard Health Care ETF 7.3 10 65 5.4 +12.2
IYH iShares U.S. Healthcare ETF 7.3 40 35 6.0 +12.8
JFWD Jacob Forward ETF 7.3 75 0 0.0 +6.8
CNCR Range Cancer Therapeutics ETF 7.0 79 -4 0.0 +6.8
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 7 -5.0 +1.8
SYNB Putnam BioRevolution ETF 6.6 70 5 2.9 +9.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 5.5 +12.3
XLV Health Care Select Sector SPDR Fund 6.3 9 66 6.9 +13.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.6 +10.4
BMED Future Health ETF 5.5 85 -10 -0.3 +6.5
IXJ iShares Global Healthcare ETF 5.4 42 33 5.9 +12.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 15 -2.9 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -25 3.9 +10.7
AGNG Global X Aging Population ETF 4.9 50 25 3.9 +10.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 26 5.5 +12.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -4 0.0 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 40 4.9 +11.7
FDHT Fidelity Digital Health ETF 4.4 39 36 -1.9 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 57 5.8 +12.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 65 5.5 +12.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.9 +11.7
PINK Simplify Health Care ETF 4.1 50 25 1.2 +8.0
KONG Formidable Fortress ETF 4.1 89 -14 5.8 +12.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 61 5.7 +12.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 60 8.3 +15.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 17 4.7 +11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 15 7.3 +14.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.6 +12.3
FFND Future Fund Active ETF 3.7 100 -25 -0.2 +6.6
SMRI Bushido Capital US Equity ETF 3.6 71 4 9.6 +16.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 0 3.3 +10.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 5.3 +12.1
IHF iShares U.S. Healthcare Providers ETF 3.5 40 35 6.2 +13.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 5.2 +11.9
CGGR Capital Group Growth ETF 3.3 39 36 3.4 +10.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 23 2.6 +9.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 20 4.6 +11.4
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.0 +10.8
PJP Invesco Pharmaceuticals ETF 3.1 57 18 7.7 +14.5
XT iShares Exponential Technologies ETF 3.1 46 29 4.5 +11.2
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 1.4 +8.1
HKND Humankind US Stock ETF 3.0 11 64 7.1 +13.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 5 6.2 +13.0
RFFC ALPS Active Equity Opportunity ETF 3.0 48 27 4.2 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 55 -9.3 -2.5
FQAL Fidelity Quality Factor ETF 2.9 15 60 5.7 +12.5
QQQ Invesco QQQ Trust Series I 2.9 20 55 4.3 +11.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 60 4.4 +11.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 60 5.8 +12.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -4 5.7 +12.5
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 55 4.5 +11.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 40 5.3 +12.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 60 7.5 +14.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 28 4.4 +11.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 3.9 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 6.2 +13.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 60 5.6 +12.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 60 5.3 +12.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 5.0 +11.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 65 5.1 +11.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 3.6 +10.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 35 4.0 +10.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.4 +14.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 63 5.9 +12.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.3 +9.1
FFTY Innovator IBD 50 ETF 2.3 80 -5 1.2 +8.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 4.1 +10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 30 2.9 +9.7
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 1.7 +8.5
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 29 6.2 +12.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.4 +8.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 6.7 +13.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 6 -0.1 +6.7
CBSE Clough Select Equity ETF 2.2 85 -10 -1.4 +5.4
SBIO ALPS Medical Breakthroughs ETF 2.1 50 25 -3.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 3.9 +10.7
HLGE Hartford Longevity Economy ETF 2.1 44 31 5.9 +12.7
CHGX AXS Change Finance ESG ETF 2.0 49 26 4.9 +11.7
FDN First Trust Dow Jones Internet Index Fund 2.0 52 23 2.2 +9.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 0 2.1 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 60 4.8 +11.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 60 7.2 +14.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 6.7 +13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 4.8 +11.6
INNO Harbor Disruptive Innovation ETF 1.9 75 0 -1.5 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 +12.1
JGRO JPMorgan Active Growth ETF 1.9 44 31 3.3 +10.1
CAML Congress Large Cap Growth ETF 1.9 66 9 3.1 +9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 1.1 +7.9
DIP BTD Capital Fund 1.8 129 -54 6.2 +13.0
INEQ Columbia International Equity Income ETF 1.8 45 30 6.3 +13.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -31 3.6 +10.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 7.0 +13.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 0 7.3 +14.1
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 5.9 +12.7
DURA VanEck Durable High Dividend ETF 1.8 29 46 7.3 +14.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 8.4 +15.1
PWV Invesco Large Cap Value ETF 1.8 55 20 8.1 +14.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 7.6 +14.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 5.8 +12.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.7 +14.5
MBOX Freedom Day Dividend ETF 1.8 39 36 7.7 +14.5
YALL God Bless America ETF 1.8 65 10 3.8 +10.5
SCHD Schwab US Dividend Equity ETF 1.8 6 69 9.6 +16.4
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.3 +13.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.7 +10.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.5 +10.3
MEDI Harbor Health Care ETF 1.8 80 -5 1.4 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.7 +12.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 4.6 +11.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 10 3.6 +10.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 41 8.1 +14.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 8.8 +15.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 4.1 +10.9
TMFX Motley Fool Next Index ETF 1.7 50 25 3.0 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 47 4.5 +11.3
GURU Global X Guru Index ETF 1.6 75 0 1.7 +8.5
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.4 +14.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -6 2.8 +9.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 27 0.5 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 65 5.2 +12.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 50 5.4 +12.2
JAVA JPMorgan Active Value ETF 1.6 44 31 6.1 +12.9
ARKW ARK Next Generation Internet ETF 1.6 87 -12 -0.9 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 60 5.8 +12.6
TMFC Motley Fool 100 Index ETF 1.6 50 25 3.6 +10.4
CGDV Capital Group Dividend Value ETF 1.6 33 42 5.8 +12.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.0 +12.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.7 +13.5
KRMA Global X Conscious Companies ETF 1.6 43 32 5.6 +12.4
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.5 +13.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.6 +13.4
IVE iShares S&P 500 Value ETF 1.6 18 57 6.6 +13.4
CVAR Cultivar ETF 1.6 87 -12 7.3 +14.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 5.5 +12.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.2 +11.0
ILCV iShares Morningstar Value ETF 1.5 4 71 6.4 +13.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.5 +13.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 2.6 +9.4
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.8 +13.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 66 5.5 +12.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 47 6.0 +12.7
XHS SPDR S&P Health Care Services ETF 1.4 35 40 6.2 +13.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 62 3.6 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.2 +11.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 20 3.9 +10.7
PWB Invesco Large Cap Growth ETF 1.4 56 19 3.2 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 6.4 +13.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.3 +11.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 6.3 +13.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 2.2 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 7.0 +13.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.5 +9.2
IWC iShares Micro-Cap ETF 1.4 60 15 -3.8 +3.0
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.7 +13.4
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.6 +13.3
VTV Vanguard Value ETF 1.3 4 71 6.8 +13.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.4 +16.2
FPX First Trust US Equity Opportunities ETF 1.3 61 14 1.6 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.1 +12.9
PTL Inspire 500 ETF 1.3 9 66 5.6 +12.4
FDWM Fidelity Women's Leadership ETF 1.3 59 16 4.9 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 1.0 +7.8
BIBL Inspire 100 ETF 1.3 35 40 5.0 +11.8
VXF Vanguard Extended Market ETF 1.3 6 69 4.0 +10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.3 +11.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.5 +9.3
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 0 3.2 +10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 4.3 +11.1
FTCS First Trust Capital Strength ETF 1.3 55 20 5.6 +12.4
FTGS First Trust Growth Strength ETF 1.3 60 15 5.6 +12.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 42 4.3 +11.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.9 +13.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 1.6 +8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 5.5 +12.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.9 +11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.0 +11.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.0 +12.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.5 +14.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.8 +12.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.9 +12.7
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.9 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.7 +13.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.0 +11.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.4 +12.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.3 +12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 67 5.0 +11.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 5 4.2 +11.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.7 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 6.0 +12.8
BUZZ VanEck Social Sentiment ETF 1.2 75 0 0.1 +6.9
DGRO iShares Core Dividend Growth ETF 1.2 8 67 6.5 +13.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 28 -4.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 7.6 +14.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.0 +11.8
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.7 +12.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 4.2 +11.0
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.7 +12.5
CGUS Capital Group Core Equity ETF 1.1 33 42 4.5 +11.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 4.9 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.0 +11.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.7 +15.5
ACVF American Conservative Values ETF 1.1 75 0 4.3 +11.1
VONG Vanguard Russell 1000 Growth ETF 1.1 8 67 4.7 +11.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 5.1 +11.9
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.5 +13.3
DEW WisdomTree Global High Dividend Fund 1.1 58 17 8.8 +15.6
IWL iShares Russell Top 200 ETF 1.1 15 60 4.8 +11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.7 +12.5
STXG Strive 1000 Growth ETF 1.1 18 57 4.1 +10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.9 +11.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 5.0 +11.8
VV Vanguard Large-Cap ETF 1.1 4 71 5.1 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 5.1 +11.9
MGC Vanguard Mega Cap ETF 1.1 7 68 4.9 +11.7
VO Vanguard Mid-Cap ETF 1.1 4 71 5.9 +12.7
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.1 +11.9
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.8 +12.6
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.7 +14.5
VTI Vanguard Total Stock Market ETF 1.1 3 72 4.9 +11.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 4.9 +11.7
VTHR Vanguard Russell 3000 ETF 1.0 10 65 4.9 +11.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 5.0 +11.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 65 4.5 +11.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 8.4 +15.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 8.3 +15.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.5 +12.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.6 +11.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 20 11.6 +18.4
VOTE TCW Transform 500 ETF 1.0 5 70 5.0 +11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.1 +11.8
IYY iShares Dow Jones U.S. ETF 1.0 20 55 4.9 +11.7
VOO Vanguard S&P 500 ETF 1.0 3 72 5.2 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 4.9 +11.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 6.0 +12.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.6 +13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.0 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 72 4.9 +11.7
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.4 +11.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +12.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.0 +11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.6 +12.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +12.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.2 +14.0
PBUS Invesco MSCI USA ETF 1.0 4 71 5.0 +11.8
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.6 +13.4
ROE Astoria US Quality Kings ETF 1.0 49 26 7.7 +14.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.3 +13.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.0 +10.8
SCHK Schwab 1000 Index ETF 1.0 5 70 5.1 +11.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 5.0 +11.8
IWB iShares Russell 1000 ETF 1.0 15 60 4.9 +11.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 5.4 +12.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 11.5 +18.3
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.1 +11.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 7.0 +13.8
IWV iShares Russell 3000 ETF 1.0 20 55 4.8 +11.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.1 +11.9
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.0 +11.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.1 +11.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 +13.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 65 5.1 +11.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 4.8 +11.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.5 +12.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 4.0 +10.8
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.0 +11.8
IVV iShares Core S&P 500 ETF 1.0 3 72 5.1 +11.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 6.0 +12.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.2 +13.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.1 +11.9
VB Vanguard Small-Cap ETF 1.0 5 70 5.3 +12.1
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.5 +12.2
VIG Vanguard Dividend Appreciation ETF 1.0 6 69 5.7 +12.5
STRV Strive 500 ETF 0.9 5 70 5.0 +11.8
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.5 +8.3
RVRB Reverb ETF 0.9 30 45 4.8 +11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.0 +12.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 11.6 +18.4
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.5 +11.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 5.8 +12.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 5.3 +12.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.1 +10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.5 +12.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 26 2.8 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.4 +11.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 0.0 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 72 5.2 +12.0
SFYX SoFi Next 500 ETF 0.9 0 75 5.1 +11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.8 +11.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.6 +11.3
IWM iShares Russell 2000 ETF 0.9 19 56 3.5 +10.3
AOTG AOT Growth and Innovation ETF 0.9 75 0 3.2 +10.0
RSSL Global X Russell 2000 ETF 0.9 8 67 3.1 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.2 +12.0
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.5 +13.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.9 +11.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 5.9 +12.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.2 +13.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.6 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.1 +8.9
MAGA Point Bridge America First ETF 0.8 72 3 6.4 +13.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 5.2 +12.0
VUG Vanguard Growth ETF 0.8 4 71 4.0 +10.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 4.9 +11.7
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.4 +12.2
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.8 +11.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.3 +12.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.0 +10.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.3 +12.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.4 +12.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.6 +11.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.5 +12.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.5 +12.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.1 +11.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.7 +11.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 37 4.9 +11.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.7 +12.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.9 +11.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.4 +14.2
FMIL Fidelity New Millennium ETF 0.8 59 16 4.5 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.3 +12.0
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.5 +12.3
FCLD Fidelity Cloud Computing ETF 0.8 39 36 3.2 +10.0
IPO Renaissance IPO ETF 0.8 60 15 -1.9 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 44 3.8 +10.6
ARKF ARK Fintech Innovation ETF 0.8 75 0 -0.3 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 0 2.2 +9.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 0 2.1 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.2 +8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 6 2.3 +9.1
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.3 +9.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 2.1 +8.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.4 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.5 +11.3
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.1 +11.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +11.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +13.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.1 +13.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.0 +13.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.5 +15.3
STXK Strive Small-Cap ETF 0.8 18 57 5.1 +11.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 7.0 +13.8
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.8 +11.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.8 +14.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.2 +12.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 6.9 +13.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 7.7 +14.4
URTH iShares MSCI World ETF 0.7 24 51 5.2 +12.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 5.4 +12.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 5 1.5 +8.3
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.5 +10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 47 6.0 +12.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.2 +15.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.4 +11.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.5 +12.3
SFY SoFi Select 500 ETF 0.7 0 75 4.5 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.1 +11.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.7 +11.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.5 +13.3
IWR iShares Russell Midcap ETF 0.7 19 56 5.7 +12.4
DGT SPDR Global Dow ETF 0.7 50 25 6.5 +13.3
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.1 +13.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.1 +11.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 4.3 +11.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 4.2 +11.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +13.9
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.3 +12.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.9 +12.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.1 +11.9
VT Vanguard Total World Stock ETF 0.6 7 68 5.6 +12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.6 +11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 +11.6
STXV Strive 1000 Value ETF 0.6 18 57 7.8 +14.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.3 +12.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.3 +13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.7 +11.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.1 +13.9
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.5 +10.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.7 +10.5
SMMD iShares Russell 2500 ETF 0.6 15 60 5.9 +12.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 5.1 +11.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.4 +11.2
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 25 3.8 +10.6
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.9 +13.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.5 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.7 +11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.5 +12.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.6 +11.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.2 +12.9
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.3 +11.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.4 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.2 +14.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.4 +10.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.8 +14.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.0 +13.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.9 +12.7
FDVV Fidelity High Dividend ETF 0.5 15 60 8.9 +15.7
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.4 +13.2
DIVB iShares Core Dividend ETF 0.5 5 70 7.9 +14.7
VAMO Cambria Value & Momentum ETF 0.5 61 14 9.6 +16.4
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.8 +10.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.3 +13.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.8 +11.6
OEF iShares S&P 100 ETF 0.5 20 55 4.8 +11.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.6 +11.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.5 +11.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +13.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.9 +15.7
BLES Inspire Global Hope ETF 0.5 61 14 6.3 +13.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.3 +13.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.1 +14.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 +11.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 6.6 +13.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 2.8 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.0 +11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.2 +14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 4.4 +11.2
GVLU Gotham 1000 Value ETF 0.4 50 25 7.7 +14.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.5 +13.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.5 +16.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +13.5
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.5 +14.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.7 +9.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.1 +11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.0 +14.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.9 +14.7
SFYF SoFi Social 50 ETF 0.3 29 46 -3.2 +3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.9 +12.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.3 +14.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.0 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.3 +15.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 30 2.5 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.4 +13.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.1 +13.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.3 +14.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.3 +11.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.9 +16.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 3.2 +10.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 8.2 +15.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +13.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 5.5 +12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.1 +13.9
VEGN US Vegan Climate ETF 0.2 60 15 4.6 +11.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 6.1 +12.8
AIEQ AI Powered Equity ETF 0.2 75 0 3.1 +9.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.8 +10.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.0 +13.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.9 +11.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 7 3.7 +10.5
FXL First Trust Technology AlphaDEX Fund 0.1 61 14 4.9 +11.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +14.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.9 +14.7
MILN Global X Millennial Consumer ETF 0.1 50 25 2.9 +9.7
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.3 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 6.5 +13.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 +14.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +15.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.7 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 6.5 +13.3
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.7 +14.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.7 +14.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.7 +14.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +12.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.9 +15.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.4 +11.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.8 +15.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.8 +15.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.1 +13.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.8 +13.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.8 +13.5
VGT Vanguard Information Technology ETF 0.1 10 65 4.3 +11.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.4 +11.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 2.4 +9.2
IYW iShares U.S. Technology ETF 0.0 40 35 4.2 +11.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.2 +11.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 9.1 +15.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 67 6.5 +13.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.5 +16.3
VAW Vanguard Materials ETF 0.0 10 65 6.5 +13.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.4 +14.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 15 6.9 +13.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.4 +16.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.1 +13.9
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.0 +14.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 +10.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +10.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 +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

  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 -37.1 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.53
 
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.