ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -6.7x P/Sales
ratio		 5.6x
P/BV
ratio		 12.3x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $939
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 31
Wgt avg mkt cap (mns) $8,171
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 11.3 %
CRISPR THERAPEUTICS AG 7.9 %
TWIST BIOSCIENCE CORP. 7.1 %
NATERA INC 6.3 %
GUARDANT HEALTH, INC. 6.2 %
RECURSION PHARMACEUTICALS, INC CLA 5.6 %
ADAPTIVE BIOTECHNOLOGIES CORP. 5.4 %
SCHRODINGER, INC. 5.2 %
PERSONALIS, INC. 3.9 %
VERACYTE INC 3.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
SWITZERLAND 7.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -5.6% -11.3% 0.6% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.72 50%
MSCI EAFE 1.35 32%
MSCI Emg. Mkts. 1.09 21%

Technical Indicators
Recent close $21.80
30d moving avg. $21.00
Annualized volatility 40.2%
Short interest (ETF) 37.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2,274
Turnover 5.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the ARK Genomic Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with ARKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKG Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
GNOM Global X Genomics & Biotechnology ETF 27.3 50 25 -4.2 -4.2
WDNA WisdomTree BioRevolution Fund 20.6 45 30 -1.7 -1.7
ARKK ARK Innovation ETF 17.8 75 0 -2.8 -2.8
HELX Franklin Genomic Advancements ETF 16.5 50 25 -0.2 -0.2
PBE Invesco Biotechnology & Genome ETF 14.8 58 17 2.3 +2.3
XBI SPDR S&P BIOTECH ETF 14.2 35 40 -3.3 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.7 68 7 2.6 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.2 56 19 5.7 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 10 1.0 +1.0
BBH VanEck Biotech ETF 11.3 35 40 6.1 +6.1
IBB iShares Biotechnology ETF 10.7 45 30 0.9 +0.9
MEDX Horizon Kinetics Medical ETF 9.6 85 -10 2.1 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 56 0.8 +0.8
BBP Virtus LifeSci Biotech Products ETF 7.7 79 -4 -5.2 -5.2
FXH First Trust Health Care AlphaDEX Fund 7.6 62 13 8.7 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.3 69 6 -0.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 28 -2.1 -2.1
CANC Tema Oncology ETF 5.9 75 0 -2.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 15 11.4 +11.4
BMED Future Health ETF 5.6 85 -10 0.5 +0.5
VHT Vanguard Health Care ETF 5.4 10 65 6.3 +6.3
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 67 6.5 +6.5
MNTL Tema Neuroscience and Mental Health ETF 5.3 75 0 -0.9 -0.9
IYH iShares U.S. Healthcare ETF 5.2 40 35 7.1 +7.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.1 75 0 1.0 +1.0
CNCR Range Cancer Therapeutics ETF 5.0 79 -4 -13.5 -13.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 15 -2.6 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 35 7.8 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -4 0.0 0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 55 -3.6 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.9 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.1 +4.1
FMED Fidelity Disruptive Medicine ETF 3.9 50 25 -1.1 -1.1
XLV Health Care Select Sector SPDR Fund 3.7 8 67 7.8 +7.8
IXJ iShares Global Healthcare ETF 3.7 42 33 7.2 +7.2
SYNB Putnam BioRevolution ETF 3.6 70 5 2.9 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 46 6.5 +6.5
HEAL Global X HealthTech ETF 3.5 50 25 -0.7 -0.7
AGNG Global X Aging Population ETF 3.4 50 25 5.0 +5.0
DFNV Donoghue Forlines Innovation ETF 3.3 69 6 4.4 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.2 +4.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -4 0.0 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 40 4.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 6.2 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 5.4 +5.4
TMAT Main Thematic Innovation ETF 2.8 164 -89 -1.5 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 10 4.6 +4.6
HKND Humankind US Stock ETF 2.8 11 64 7.4 +7.4
SMRI Bushido Capital US Equity ETF 2.7 71 4 9.5 +9.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.9 +5.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 9.5 +9.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 5.1 +5.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.8 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.6 +0.6
CGDV Capital Group Dividend Value ETF 2.5 33 42 4.8 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 4.4 +4.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 36 10.9 +10.9
PJP Invesco Pharmaceuticals ETF 2.4 57 18 8.4 +8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 16 -0.7 -0.7
XITK SPDR FactSet Innovative Technology ETF 2.4 45 30 0.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 5.0 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 17 4.0 +4.0
IHF iShares U.S. Healthcare Providers ETF 2.4 40 35 7.9 +7.9
CGGR Capital Group Growth ETF 2.3 39 36 3.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 57 8.9 +8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 44 2.5 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 26 6.3 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 3.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 23 4.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.6 +5.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +5.4
XT iShares Exponential Technologies ETF 2.1 46 29 5.6 +5.6
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.3 +4.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.9 +1.9
USRD Themes US R&D Champions ETF 2.0 29 46 5.0 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 55 4.3 +4.3
CHGX AXS Change Finance ESG ETF 2.0 49 26 4.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 7.3 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.4 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 26 3.8 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 6.9 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.9 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 3.4 +3.4
FFTY Innovator IBD 50 ETF 1.9 80 -5 -0.4 -0.4
XHS SPDR S&P Health Care Services ETF 1.9 35 40 3.5 +3.5
FFND Future Fund Active ETF 1.9 100 -25 4.6 +4.6
KONG Formidable Fortress ETF 1.9 89 -14 5.9 +5.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.9 +4.9
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 55 4.2 +4.2
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.4 +6.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 4.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 6.4 +6.4
MEDI Harbor Health Care ETF 1.8 80 -5 -1.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.5 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 65 5.3 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 4.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 33 4.7 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 2.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 8.3 +8.3
MBCC Monarch Blue Chips Core ETF 1.7 125 -50 4.1 +4.1
NUDV Nuveen ESG Dividend ETF 1.7 26 49 7.5 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 25 5.3 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 7.6 +7.6
SCHD Schwab US Dividend Equity ETF 1.7 6 69 9.9 +9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 59 5.7 +5.7
MBOX Freedom Day Dividend ETF 1.7 39 36 7.6 +7.6
YALL God Bless America ETF 1.7 65 10 3.7 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 26 4.8 +4.8
TBG TBG Dividend Focus ETF 1.7 59 16 8.0 +8.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 16 6.1 +6.1
MAVF Matrix Advisors Value ETF 1.7 75 0 6.2 +6.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 27 4.8 +4.8
CVAR Cultivar ETF 1.7 87 -12 7.2 +7.2
KRMA Global X Conscious Companies ETF 1.6 43 32 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 0.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 4.0 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.6 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 2.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.9 +8.9
ABFL Abacus FCF Leaders ETF 1.5 59 16 5.4 +5.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 9.3 +9.3
BIBL Inspire 100 ETF 1.5 35 40 5.3 +5.3
AIEQ AI Powered Equity ETF 1.5 75 0 5.3 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.1 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 4.6 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 5.7 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.3 +5.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 5.1 +5.1
VXF Vanguard Extended Market ETF 1.4 6 69 5.0 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 55 4.4 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 65 5.4 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 5.0 +5.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.2 +7.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 8.1 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 35 3.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 26 4.3 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 7.0 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.8 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.2 +6.2
FDHT Fidelity Digital Health ETF 1.3 39 36 0.9 +0.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.4 +1.4
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 3.0 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 26 4.4 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 6.9 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 4.3 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 6.2 +6.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 2.9 +2.9
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.8 +6.8
TMFX Motley Fool Next Index ETF 1.2 50 25 2.8 +2.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 4.6 +4.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +6.4
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.4 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 35 6.2 +6.2
BEEX BeeHive ETF 1.2 84 -9 4.7 +4.7
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 6 4.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.7 +4.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 4.8 +4.8
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.7 +5.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.2 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 7.6 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.4 +5.4
TMFC Motley Fool 100 Index ETF 1.1 50 25 3.7 +3.7
PINK Simplify Health Care ETF 1.1 50 25 1.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.3 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.3 +4.3
CGUS Capital Group Core Equity ETF 1.1 33 42 4.6 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +7.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.7 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.1 +4.1
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 3.7 +3.7
CAML Congress Large Cap Growth ETF 1.1 66 9 3.2 +3.2
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.6 +5.6
IWC iShares Micro-Cap ETF 1.1 60 15 -0.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 3.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 6.5 +6.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 4.9 +4.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 0.0 0.0
JAVA JPMorgan Active Value ETF 1.1 44 31 6.6 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 66 6.2 +6.2
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.6 +6.6
PTL Inspire 500 ETF 1.0 9 66 5.5 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.5 +7.5
SFY SoFi Select 500 ETF 1.0 0 75 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.9 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.8 +7.8
ACVF American Conservative Values ETF 1.0 75 0 4.5 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 60 5.1 +5.1
FFOG Franklin Focused Growth ETF 1.0 61 14 2.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.3 +6.3
STXK Strive Small-Cap ETF 1.0 18 57 6.4 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +7.3
GURU Global X Guru Index ETF 1.0 75 0 4.1 +4.1
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.3 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 5.2 +5.2
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 6.0 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 4.2 +4.2
VTV Vanguard Value ETF 1.0 4 71 7.1 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 3.0 +3.0
GVLU Gotham 1000 Value ETF 1.0 50 25 9.1 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 5.2 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 4.3 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 5.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.2 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.1 +4.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 3.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.9 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 6.2 +6.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.0 +5.0
VOTE TCW Transform 500 ETF 0.9 5 70 5.1 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 19 6.4 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.1 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.6 +8.6
RSSL Global X Russell 2000 ETF 0.9 8 67 4.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.1 +5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 6.2 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.6 +4.6
IWX iShares Russell Top 200 Value ETF 0.9 20 55 6.4 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 1.5 +1.5
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 67 4.6 +4.6
XDAT Franklin Exponential Data ETF 0.9 50 25 2.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 5.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.9 +6.9
ILCV iShares Morningstar Value ETF 0.8 4 71 6.8 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.9 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.9 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.5 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.9 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.9 +7.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.8 +4.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.7 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 5.3 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 25 5.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.5 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 5.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 47 6.5 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 2.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.2 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 6.0 +6.0
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.5 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.8 15 60 6.1 +6.1
PBUS Invesco MSCI USA ETF 0.8 4 71 5.1 +5.1
MGC Vanguard Mega Cap ETF 0.8 7 68 4.9 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.2 +8.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 5.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 5.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.6 +8.6
IYY iShares Dow Jones U.S. ETF 0.8 20 55 5.0 +5.0
IWM iShares Russell 2000 ETF 0.8 19 56 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 72 5.1 +5.1
IWL iShares Russell Top 200 ETF 0.8 15 60 4.9 +4.9
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.0 +3.0
VTI Vanguard Total Stock Market ETF 0.8 3 72 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 5.2 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.3 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.7 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +5.9
VTWO Vanguard Russell 2000 ETF 0.7 10 65 4.7 +4.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.2 +5.2
VIG Vanguard Dividend Appreciation ETF 0.7 6 69 5.7 +5.7
IWV iShares Russell 3000 ETF 0.7 20 55 5.0 +5.0
IWB iShares Russell 1000 ETF 0.7 15 60 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 0.7 10 65 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.7 8 67 5.2 +5.2
SCHK Schwab 1000 Index ETF 0.7 5 70 5.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.6 +5.6
DFUS Dimensional U.S. Equity ETF 0.7 9 66 5.1 +5.1
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.8 +5.8
TTAC FCF US Quality ETF 0.7 59 16 6.2 +6.2
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.7 +5.7
USCF Themes US Cash Flow Champions ETF 0.7 29 46 9.1 +9.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 2.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 60 7.0 +7.0
JPEF JPMorgan Equity Focus ETF 0.7 50 25 4.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 35 5.6 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.4 +8.4
PEXL Pacer US Export Leaders ETF 0.7 60 15 5.0 +5.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 45 8.5 +8.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 5.1 +5.1
VV Vanguard Large-Cap ETF 0.7 4 71 5.1 +5.1
AVUS Avantis U.S. Equity ETF 0.7 15 60 6.1 +6.1
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.9 +7.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 4.9 +4.9
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.4 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 3.2 +3.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 25 3.8 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 6.5 +6.5
STRV Strive 500 ETF 0.7 5 70 5.0 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 15 5.5 +5.5
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.1 +7.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 66 5.2 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.1 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.3 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 7.4 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.4 +4.4
IWR iShares Russell Midcap ETF 0.7 19 56 5.9 +5.9
STXG Strive 1000 Growth ETF 0.7 18 57 4.0 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 7.0 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 10.1 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 6.7 +6.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.7 58 17 8.8 +8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 6.6 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.9 +4.9
MAGA Point Bridge America First ETF 0.7 72 3 6.0 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 +5.1
RVRB Reverb ETF 0.7 30 45 4.8 +4.8
VOO Vanguard S&P 500 ETF 0.7 3 72 5.2 +5.2
IVV iShares Core S&P 500 ETF 0.7 3 72 5.2 +5.2
SPY SPDR S&P 500 ETF Trust 0.7 9 66 5.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 6.5 +6.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 5.2 +5.2
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.4 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.9 +6.9
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.6 8 67 6.7 +6.7
IWN iShares Russell 2000 Value ETF 0.6 24 51 8.1 +8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 3.5 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.7 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 8.1 +8.1
BFOR ALPS Barron's 400 ETF 0.6 65 10 6.1 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.4 +5.4
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 +5.3
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.3 +4.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.9 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 9.3 +9.3
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.4 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.1 +8.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.5 +6.5
STXV Strive 1000 Value ETF 0.6 18 57 8.3 +8.3
IVE iShares S&P 500 Value ETF 0.6 18 57 6.4 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.5 +6.5
VUG Vanguard Growth ETF 0.6 4 71 4.1 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.3 +5.3
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.7 +6.7
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.6 +3.6
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.3 +5.3
CCMG CCM Global Equity ETF 0.6 34 41 8.8 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 3.1 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 5.8 +5.8
YOKE Yoke Core ETF 0.6 42 33 4.4 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 7.1 +7.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.2 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.9 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.1 +5.1
URTH iShares MSCI World ETF 0.6 24 51 5.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 6.3 +6.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.3 +6.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.4 +7.4
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +8.2
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.5 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.6 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.4 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 6.4 +6.4
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.6 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 50 5.3 +5.3
PSC Principal U.S. Small-Cap ETF 0.5 38 37 7.0 +7.0
DGT SPDR Global Dow ETF 0.5 50 25 7.5 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.8 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.4 +5.4
AOTG AOT Growth and Innovation ETF 0.5 75 0 2.0 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.8 +5.8
VO Vanguard Mid-Cap ETF 0.5 4 71 5.9 +5.9
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.2 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.3 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.1 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 65 6.0 +6.0
DIVB iShares Core Dividend ETF 0.5 5 70 7.9 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.3 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.6 +6.6
VT Vanguard Total World Stock ETF 0.5 7 68 6.2 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.7 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.1 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 6.0 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.8 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.1 +6.1
FDVV Fidelity High Dividend ETF 0.5 15 60 8.1 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.4 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.6 +7.6
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.4 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.0 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.2 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.5 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.2 +9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.6 +7.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.3 +9.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +6.2
OEF iShares S&P 100 ETF 0.4 20 55 4.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +12.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.2 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 6.1 +6.1
SMMD iShares Russell 2500 ETF 0.4 15 60 6.6 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.9 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 10.0 +10.0
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.9 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.1 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.8 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.9 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.0 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.4 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +7.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.9 +6.9
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.1 +5.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.0 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.5 +10.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.7 +8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.0 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.6 +5.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 +6.9
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.1 +5.1
NIXT Research Affiliates Deletions ETF 0.3 9 66 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.8 +6.8
SFYX SoFi Next 500 ETF 0.3 0 75 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.9 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 4.3 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 6.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.7 +9.7
VEGN US Vegan Climate ETF 0.2 60 15 4.6 +4.6
EBI Longview Advantage ETF 0.2 35 40 6.9 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.0 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.6 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.7 +4.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 8.2 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.7 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +11.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.3 +8.3
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +9.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +7.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -6 3.1 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.8 +9.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +10.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.6 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 6.1 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.6 +7.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.8 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.7 +5.7
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.0 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.5 +10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 8.0 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 8.1 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 10.5 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.5 +10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.3 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.3 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.9 +8.9
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +9.4
IHI iShares U.S. Medical Devices ETF 0.0 40 35 3.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 5.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.3 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.7 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.4 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 10.0 +10.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 8.0 +8.0

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 -51.6 %
Divided by: Fwd. P/BV -0.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.55
 
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.