ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.3x P/Sales
ratio		 6.1x
P/BV
ratio		 12.0x 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) $1,070
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $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 10.5 %
CRISPR THERAPEUTICS AG 9.6 %
TWIST BIOSCIENCE CORP. 7.4 %
GUARDANT HEALTH, INC. 6.6 %
RECURSION PHARMACEUTICALS, INC CLA 5.6 %
NATERA INC 5.4 %
ADAPTIVE BIOTECHNOLOGIES CORP. 4.5 %
PERSONALIS, INC. 4.5 %
SCHRODINGER, INC. 3.9 %
CAREDX, INC. 3.9 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
SWITZERLAND 9.6 %









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.
3.4% 3.7% -13.9% 1.3% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.81 51%
MSCI EAFE 1.48 36%
MSCI Emg. Mkts. 1.14 22%

Technical Indicators
Recent close $25.17
30d moving avg. $22.71
Annualized volatility 40.8%
Short interest (ETF) 40.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,607
Turnover 6.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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 30.2 50 25 -3.6 -3.6
WDNA WisdomTree BioRevolution Fund 20.2 45 30 -1.3 -1.3
ARKK ARK Innovation ETF 17.1 75 0 -2.5 -2.5
HELX Franklin Genomic Advancements ETF 16.3 50 25 -0.3 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.8 65 10 1.0 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 7 2.2 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 12.9 56 19 4.5 +4.5
XBI SPDR S&P BIOTECH ETF 12.9 35 40 -3.1 -3.1
PBE Invesco Biotechnology & Genome ETF 11.5 58 17 2.3 +2.3
IBB iShares Biotechnology ETF 11.4 45 30 0.6 +0.6
BBH VanEck Biotech ETF 11.3 35 40 5.1 +5.1
MEDX Horizon Kinetics Medical ETF 10.4 85 -10 2.2 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 9.4 19 56 0.5 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 28 -2.2 -2.2
FXH First Trust Health Care AlphaDEX Fund 7.6 62 13 8.9 +8.9
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -4 -8.6 -8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 15 11.2 +11.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.6 -0.6
MNTL Tema Neuroscience and Mental Health ETF 5.7 75 0 -0.9 -0.9
BMED Future Health ETF 5.6 85 -10 0.5 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 15 -2.8 -2.8
CANC Tema Oncology ETF 5.4 75 0 -2.7 -2.7
SPYA Twin Oak Endure ETF 5.4 80 -5 -2.2 -2.2
VHT Vanguard Health Care ETF 5.3 9 66 6.2 +6.2
IYH iShares U.S. Healthcare ETF 5.1 40 35 7.0 +7.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.0 75 0 1.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 67 6.4 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -4 0.0 0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 35 7.6 +7.6
FMED Fidelity Disruptive Medicine ETF 3.8 50 25 -1.1 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 2.2 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 55 -2.7 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 61 5.4 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 15 4.0 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.6 79 -4 0.0 0.0
SYNB Putnam BioRevolution ETF 3.4 70 5 3.0 +3.0
XLV Health Care Select Sector SPDR Fund 3.4 8 67 7.7 +7.7
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 6 4.4 +4.4
IXJ iShares Global Healthcare ETF 3.3 42 33 7.2 +7.2
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 50 7.3 +7.3
DFNV Donoghue Forlines Innovation ETF 3.3 69 6 4.5 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 4.3 +4.3
AGNG Global X Aging Population ETF 3.2 50 25 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 4.6 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 7.0 +7.0
HEAL Global X HealthTech ETF 3.0 50 25 -0.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 4.2 +4.2
TMAT Main Thematic Innovation ETF 2.8 164 -89 -1.4 -1.4
HKND Humankind US Stock ETF 2.7 11 64 7.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 55 4.8 +4.8
ABFL Abacus FCF Leaders ETF 2.6 59 16 5.5 +5.5
FFOX FundX Future Fund Opportunities ETF 2.6 100 -25 4.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.9 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 10 5.0 +5.0
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.6 +5.6
IHF iShares U.S. Healthcare Providers ETF 2.5 40 35 8.2 +8.2
SMRI Bushido Capital US Equity ETF 2.5 71 4 9.3 +9.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.6 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 17 3.9 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.2 +2.2
CGDV Capital Group Dividend Value ETF 2.5 33 42 4.6 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.6 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 44 2.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 26 4.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 57 8.4 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 0.6 +0.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 30 -0.3 -0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.9 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.2 39 36 10.7 +10.7
PJP Invesco Pharmaceuticals ETF 2.2 57 18 8.4 +8.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 9.3 +9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 16 -0.6 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 16 5.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 23 3.7 +3.7
CGGR Capital Group Growth ETF 2.1 39 36 3.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.4 +5.4
BEEX BeeHive ETF 2.1 84 -9 4.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 3.4 +3.4
XT iShares Exponential Technologies ETF 2.1 46 29 4.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.8 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 26 6.2 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.2 +5.2
XHS SPDR S&P Health Care Services ETF 2.0 35 40 3.7 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 8.3 +8.3
USRD Themes US R&D Champions ETF 2.0 29 46 4.5 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.7 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.8 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 3.5 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 4.3 +4.3
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.1 +4.1
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.5 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 55 4.1 +4.1
MEDI Harbor Health Care ETF 1.8 80 -5 -1.4 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 26 3.7 +3.7
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 4.8 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 0 2.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 4.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 33 4.6 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 26 6.6 +6.6
CVAR Cultivar ETF 1.7 87 -12 6.8 +6.8
MID American Century Mid Cap Growth Impact ETF 1.7 45 30 3.1 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 49 6.3 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 0.5 +0.5
FFND Future Fund Active ETF 1.6 100 -25 4.4 +4.4
KONG Formidable Fortress ETF 1.6 89 -14 6.0 +6.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 4.7 +4.7
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 15 3.7 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.2 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.3 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 4.5 +4.5
VXF Vanguard Extended Market ETF 1.6 5 70 4.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 0 5.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 2.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 8.2 +8.2
MBCC Monarch Blue Chips Core ETF 1.5 125 -50 4.0 +4.0
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.6 +7.6
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 25 5.1 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 7.4 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.9 +8.9
SCHD Schwab US Dividend Equity ETF 1.5 6 69 9.8 +9.8
HDV iShares Core High Dividend ETF 1.5 8 67 6.9 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 59 5.5 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 10.9 +10.9
MBOX Freedom Day Dividend ETF 1.5 39 36 7.6 +7.6
YALL God Bless America ETF 1.5 65 10 3.7 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 26 4.6 +4.6
TBG TBG Dividend Focus ETF 1.5 59 16 7.9 +7.9
MAVF Matrix Advisors Value ETF 1.5 75 0 5.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.8 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 35 3.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.5 +6.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.7 +6.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 9.3 +9.3
BIBL Inspire 100 ETF 1.5 35 40 5.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.0 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 4.5 +4.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.9 +4.9
TMFX Motley Fool Next Index ETF 1.4 50 25 2.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 6.3 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 65 5.3 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.8 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.5 +5.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.2 +7.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 7.8 +7.8
FDHT Fidelity Digital Health ETF 1.3 39 36 0.9 +0.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.5 +1.5
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 3.1 +3.1
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 4.3 +4.3
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.8 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 36 3.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 5.8 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 6.8 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.9 +5.9
KRMA Global X Conscious Companies ETF 1.3 43 32 5.9 +5.9
MAGA Point Bridge America First ETF 1.3 72 3 6.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.0 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 4.2 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 6.0 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.8 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 55 4.3 +4.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.5 +3.5
IWC iShares Micro-Cap ETF 1.2 60 15 -0.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.1 +6.1
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
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.6 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.1 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.4 +5.4
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.5 +5.5
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.4 +6.4
DGRO iShares Core Dividend Growth ETF 1.1 8 67 6.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 4.6 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.7 +6.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.3 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.7 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 7.2 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.6 +5.6
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
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.9 +4.9
STXK Strive Small-Cap ETF 1.1 18 57 6.2 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.1 +4.1
TMFC Motley Fool 100 Index ETF 1.1 50 25 3.5 +3.5
RSSL Global X Russell 2000 ETF 1.1 8 67 4.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 66 6.1 +6.1
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.2 +7.2
PTL Inspire 500 ETF 1.0 9 66 5.4 +5.4
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 4.4 +4.4
ILCV iShares Morningstar Value ETF 1.0 4 71 6.7 +6.7
PINK Simplify Health Care ETF 1.0 50 25 1.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 6.6 +6.6
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.3 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 20 4.2 +4.2
CGUS Capital Group Core Equity ETF 1.0 33 42 4.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 7.4 +7.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.7 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 25 4.2 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 3.9 +3.9
CAML Congress Large Cap Growth ETF 1.0 66 9 3.3 +3.3
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.4 +5.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 4.8 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 60 5.0 +5.0
FFOG Franklin Focused Growth ETF 1.0 61 14 2.4 +2.4
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 7.2 +7.2
GURU Global X Guru Index ETF 1.0 75 0 3.5 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 2.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.2 +6.2
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.2 +6.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.5 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.5 +3.5
SFY SoFi Select 500 ETF 1.0 0 75 4.5 +4.5
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.3 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.8 +5.8
JAVA JPMorgan Active Value ETF 1.0 44 31 6.4 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 56 5.2 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 2.9 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 2.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 5.0 +5.0
VTV Vanguard Value ETF 0.9 4 71 6.9 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.0 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 5.5 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 5.1 +5.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 1.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.8 +6.8
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.9 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 6.0 +6.0
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.8 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 15 5.4 +5.4
VOTE TCW Transform 500 ETF 0.9 5 70 5.0 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 19 6.4 +6.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.8 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.5 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.4 +4.4
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 4.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.0 +4.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 3.8 +3.8
GVLU Gotham 1000 Value ETF 0.9 50 25 8.9 +8.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 1.6 +1.6
XDAT Franklin Exponential Data ETF 0.9 50 25 2.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 5.1 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +6.8
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.7 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.4 +4.4
IWX iShares Russell Top 200 Value ETF 0.8 20 55 6.3 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.7 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.8 +7.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 4.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.4 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 68 4.6 +4.6
IWF iShares Russell 1000 Growth ETF 0.8 19 56 4.4 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.8 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 3.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.2 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 47 6.4 +6.4
XHE SPDR S&P Health Care Equipment ETF 0.8 35 40 3.0 +3.0
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.6 +4.6
IWM iShares Russell 2000 ETF 0.8 19 56 4.6 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.1 +6.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 5.2 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 5.8 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 4.9 +4.9
IWR iShares Russell Midcap ETF 0.8 19 56 5.9 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.8 +4.8
RECS Columbia Research Enhanced Core ETF 0.8 15 60 5.8 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.0 +7.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.4 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.1 +8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 4.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 6.3 +6.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.6 +4.6
PBUS Invesco MSCI USA ETF 0.8 4 71 5.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 6.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 5.2 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.3 +8.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.2 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 72 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.6 +6.6
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 5.8 +5.8
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.9 +4.9
VTI Vanguard Total Stock Market ETF 0.7 3 72 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.1 +5.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.6 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 5.1 +5.1
TTAC FCF US Quality ETF 0.7 59 16 6.0 +6.0
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.7 +5.7
VTHR Vanguard Russell 3000 ETF 0.7 7 68 5.0 +5.0
IWV iShares Russell 3000 ETF 0.7 20 55 4.9 +4.9
MGC Vanguard Mega Cap ETF 0.7 7 68 4.7 +4.7
IWB iShares Russell 1000 ETF 0.7 15 60 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.7 5 70 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.7 7 68 5.0 +5.0
AVUS Avantis U.S. Equity ETF 0.7 15 60 5.9 +5.9
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.7 +7.7
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.9 +4.9
IWL iShares Russell Top 200 ETF 0.7 15 60 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.3 +5.3
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 3.7 +3.7
VV Vanguard Large-Cap ETF 0.7 4 71 4.9 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 7.2 +7.2
STRV Strive 500 ETF 0.7 5 70 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.9 +4.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 66 5.1 +5.1
DEW WisdomTree Global High Dividend Fund 0.7 58 17 8.7 +8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.9 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 +5.1
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.8 +7.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 5.3 +5.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 68 4.2 +4.2
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.2 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.6 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.9 +7.9
STXG Strive 1000 Growth ETF 0.7 18 57 3.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.7 +7.7
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 6.6 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.8 +6.8
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.5 +6.5
BFOR ALPS Barron's 400 ETF 0.6 65 10 6.0 +6.0
RVRB Reverb ETF 0.6 30 45 4.7 +4.7
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.9 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.5 +5.5
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.9 +6.9
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.8 +3.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.9 +8.9
VOO Vanguard S&P 500 ETF 0.6 3 72 5.1 +5.1
IVV iShares Core S&P 500 ETF 0.6 3 72 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.0 +5.0
USCF Themes US Cash Flow Champions ETF 0.6 29 46 9.1 +9.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 30 2.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.6 15 60 7.0 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.7 +5.7
JPEF JPMorgan Equity Focus ETF 0.6 50 25 4.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.7 +9.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 46 6.3 +6.3
PEXL Pacer US Export Leaders ETF 0.6 60 15 4.6 +4.6
LIVR Intelligent Livermore ETF 0.6 69 6 6.2 +6.2
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 8.4 +8.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.1 +5.1
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.1 +4.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.8 +5.8
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.3 +5.3
STXV Strive 1000 Value ETF 0.6 18 57 8.1 +8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.2 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.0 +8.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +5.1
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.5 +3.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 68 6.4 +6.4
IVE iShares S&P 500 Value ETF 0.6 18 57 6.3 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.4 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.8 +4.8
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.2 +6.2
VUG Vanguard Growth ETF 0.6 4 71 4.1 +4.1
CCMG CCM Global Equity ETF 0.6 34 41 8.6 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 9.1 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.9 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 4.1 +4.1
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.2 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.2 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.9 +5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 5.6 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.2 +7.2
VO Vanguard Mid-Cap ETF 0.6 4 71 5.8 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.0 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.3 +8.3
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.4 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.8 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.4 +6.4
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 6.0 +6.0
AIEQ AI Powered Equity ETF 0.6 75 0 3.8 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.5 +5.5
URTH iShares MSCI World ETF 0.5 24 51 5.2 +5.2
YOKE Yoke Core ETF 0.5 42 33 4.5 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 6.0 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.3 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.5 +7.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.9 +8.9
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 6.0 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.9 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.3 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 7.4 +7.4
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.8 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.5 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 6.0 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.9 +8.9
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +6.9
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.8 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.6 +4.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.1 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.3 +5.3
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.4 +5.4
DGT SPDR Global Dow ETF 0.5 50 25 7.2 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +5.1
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.1 +5.1
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.7 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.3 +7.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.7 +11.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.1 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 65 5.9 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.0 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.2 +8.2
VT Vanguard Total World Stock ETF 0.5 6 69 6.0 +6.0
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 6.0 +6.0
FDVV Fidelity High Dividend ETF 0.5 15 60 7.8 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.6 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.3 +3.3
DIVB iShares Core Dividend ETF 0.4 5 70 7.6 +7.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.1 +9.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +6.3
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +6.4
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.7 +7.7
OEF iShares S&P 100 ETF 0.4 20 55 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.9 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.1 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.8 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.9 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.0 +6.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.5 +4.5
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.7 +6.7
DXUV Dimensional US Vector Equity ETF 0.3 28 47 6.3 +6.3
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.4 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.0 +5.0
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.8 +6.8
SFYX SoFi Next 500 ETF 0.3 0 75 6.0 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.5 +5.5
VEGN US Vegan Climate ETF 0.3 60 15 4.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.1 +10.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.9 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.6 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -6 3.4 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.4 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 4.2 +4.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 25 0.0 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.9 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.4 +5.4
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.2 +9.2
EBI Longview Advantage ETF 0.2 35 40 6.7 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.2 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.5 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.6 +9.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.9 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.2 +8.2
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.6 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 7.0 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.8 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.9 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +9.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 5.8 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 +4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.2 +8.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.2 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.6 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.9 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.2 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.7 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.3 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 65 5.7 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.9 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 10.2 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.2 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.7 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.8 +8.8
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +6.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 +4.9
IHI iShares U.S. Medical Devices ETF 0.0 40 35 3.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.7 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.6 +9.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.4 +10.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.9 +7.9

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 -18.0 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		 1.49 CATEGORY
AVERAGE		 1.57
 
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.