ARK Genomic Revolution ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.6x P/Sales
ratio		 7.2x
P/BV
ratio		 9.9x 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) $1,066
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) $8,546
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 15.1 %
CRISPR THERAPEUTICS AG 9.9 %
TWIST BIOSCIENCE CORP. 9.1 %
10X GENOMICS INC CLASS A 6.9 %
BEAM THERAPEUTICS, INC. 5.6 %
PERSONALIS, INC. 4.4 %
ILLUMINA INC 4.3 %
NATERA INC 4.3 %
RECURSION PHARMACEUTICALS, INC CLA 3.8 %
INTELLIA THERAPEUTICS, INC. 3.7 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
SWITZERLAND 9.3 %
GERMANY 1.0 %








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.
3.1% 35.8% -19.5% 6.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 2.00 35%
MSCI EAFE 1.46 25%
MSCI Emg. Mkts. 1.04 21%

Technical Indicators
Recent close $28.15
30d moving avg. $28.90
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,476
Turnover 6.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,607

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™: -1.5%


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
(%)
ARKK ARK Innovation ETF 23.9 75 0 -3.0 -1.5
HELX Franklin Genomic Advancements ETF 21.3 50 25 -1.4 +0.1
WDNA WisdomTree BioRevolution Fund 17.6 45 30 -2.3 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 17.0 65 10 0.7 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.2 68 7 2.6 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.7 60 15 -1.6 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 9.7 56 19 2.7 +4.2
PBE Invesco Biotechnology & Genome ETF 9.1 58 17 1.9 +3.4
XBI State Street SPDR S&P Biotech ETF 9.0 35 40 -2.0 -0.5
MEDX Horizon Kinetics Medical ETF 8.2 85 -10 1.6 +3.1
BMED Future Health ETF 8.0 85 -10 1.3 +2.9
IBB iShares Biotechnology ETF 7.9 45 30 -0.5 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 0 1.0 +2.5
BBH VanEck Biotech ETF 7.4 35 40 5.5 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 28 -0.3 +1.3
MEDI Harbor Health Care ETF 6.8 80 -5 -1.4 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.7 69 6 -0.8 +0.8
FFOX FundX Future Fund Opportunities ETF 6.3 100 -25 2.6 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 56 0.3 +1.8
SAMM Strategas Macro Momentum ETF 5.4 66 9 3.7 +5.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 13 4.9 +6.4
FMED Fidelity Disruptive Medicine ETF 5.1 50 25 -1.2 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 15 7.2 +8.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -4 0.0 +1.5
PINK Simplify Health Care ETF 4.2 50 25 0.9 +2.4
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -4 -4.1 -2.6
TMAT Main Thematic Innovation ETF 4.0 164 -89 -2.0 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.9 79 -4 0.0 +1.5
HEAL Global X HealthTech ETF 3.8 50 25 -1.6 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 55 -3.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 2.3 +3.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 40 3.8 +5.3
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 3.0 +4.6
BEEX BeeHive ETF 3.0 84 -9 3.7 +5.2
SPIT F/m Emerald Special Situations ETF 3.0 105 -30 -0.7 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 2.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 23 3.7 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 3.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.4 +2.9
TAX Cambria Tax Aware ETF 2.7 49 26 4.2 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.0 +5.6
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 67 5.6 +7.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 30 4.4 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 2.5 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 4.6 +6.1
VHT Vanguard Health Care ETF 2.4 9 66 5.4 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 4 -0.6 +0.9
FFOG Franklin Focused Growth ETF 2.4 61 14 1.5 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.5 +6.0
AGIQ Sofi Agentic AI ETF 2.3 69 6 6.9 +8.4
CANC Tema Oncology ETF 2.3 75 0 -2.4 -0.9
HRTS Tema Heart & Health ETF 2.3 75 0 3.0 +4.5
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 6 3.8 +5.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -10 1.1 +2.6
IYH iShares U.S. Healthcare ETF 2.1 40 35 6.1 +7.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 35 7.2 +8.7
GURU Global X Guru Index ETF 2.1 75 0 2.4 +4.0
JGRO JPMorgan Active Growth ETF 2.0 44 31 2.3 +3.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 5.7 +7.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 40 2.4 +3.9
PSC Principal U.S. Small-Cap ETF 1.9 38 37 3.7 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.4 +5.9
CGGR Capital Group Growth ETF 1.9 39 36 2.5 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 40 4.0 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.1 +2.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.3 +2.8
TMFX Motley Fool Next Index ETF 1.7 50 25 3.1 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 25 2.8 +4.3
IWO iShares Russell 2000 Growth ETF 1.6 24 51 0.5 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.0 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.2 +4.7
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 50 6.0 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.0 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.3 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 0.8 +2.3
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 10 3.6 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.2 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.1 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 57 4.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 4.1 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.4 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 4.3 +5.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 4.0 +5.5
XT iShares Exponential Technologies ETF 1.3 46 29 3.9 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 33 4.0 +5.5
IWC iShares Micro-Cap ETF 1.3 60 15 -1.4 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 2.9 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.4 +6.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 1.8 +3.3
MFMO Motley Fool Momentum Factor ETF 1.3 50 25 1.9 +3.4
CVAR Cultivar ETF 1.3 87 -12 7.3 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.1 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 3.3 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 35 3.8 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.8 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 60 4.2 +5.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.1 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 -0.5 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 53 4.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.1 +5.6
VTHR Vanguard Russell 3000 ETF 1.2 7 68 4.1 +5.6
IWV iShares Russell 3000 ETF 1.2 20 55 4.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.6 +6.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 4.2 +5.7
VTI Vanguard Total Stock Market ETF 1.2 3 72 4.1 +5.6
DFUS Dimensional U.S. Equity ETF 1.2 9 66 4.0 +5.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 68 3.4 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 16 4.4 +5.9
IWF iShares Russell 1000 Growth ETF 1.2 19 56 13.8 +15.3
RSSL Global X Russell 2000 ETF 1.2 8 67 2.7 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 64 4.1 +5.6
STXG Strive 1000 Growth ETF 1.2 18 57 3.1 +4.6
IYY iShares Dow Jones U.S. ETF 1.2 20 55 4.0 +5.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 4.3 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -0.8 +0.7
ILCG iShares Morningstar Growth ETF 1.2 4 71 2.9 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 40 4.4 +5.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 4.6 +6.1
IWM iShares Russell 2000 ETF 1.2 19 56 2.7 +4.2
SCHK Schwab 1000 Index ETF 1.2 5 70 4.2 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 3.2 +4.7
VXF Vanguard Extended Market ETF 1.2 5 70 3.8 +5.3
SFY SoFi Select 500 ETF 1.2 0 75 3.7 +5.2
IWB iShares Russell 1000 ETF 1.2 15 60 4.1 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 4.1 +5.6
VONE Vanguard Russell 1000 ETF 1.2 7 68 4.2 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 4.6 +6.1
VOTE TCW Transform 500 ETF 1.2 5 70 4.0 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 3.8 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 4.0 +5.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 4.2 +5.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 4.5 +6.0
MAGA Point Bridge America First ETF 1.1 72 3 5.3 +6.8
GXLC Global X U.S. 500 ETF 1.1 2 73 4.0 +5.5
STRV Strive 500 ETF 1.1 5 70 4.0 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 57 3.9 +5.4
PBUS Invesco MSCI USA ETF 1.1 4 71 4.1 +5.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 3.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.5 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 4.4 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 68 4.3 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 67 4.3 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 4.9 +6.4
ACVF American Conservative Values ETF 1.1 75 0 3.7 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 3.9 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.2 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 72 4.3 +5.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 71 3.0 +4.5
RAUS RACWI US ETF 1.1 15 60 4.1 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 73 4.1 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 5.6 +7.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 2.6 +4.1
RVRB Reverb ETF 1.1 30 45 4.1 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 3.6 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.0 +6.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 3.5 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.1 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 5.5 +7.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.2 +5.8
PFM Invesco Dividend Achievers ETF 1.1 53 22 4.7 +6.2
PJP Invesco Pharmaceuticals ETF 1.1 57 18 7.3 +8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 4.3 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 35 7.7 +9.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 5.8 +7.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 3.4 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 0 1.9 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 4.1 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 4.8 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 5.8 +7.3
FDWM Fidelity Women's Leadership ETF 1.1 59 16 3.8 +5.3
FQAL Fidelity Quality Factor ETF 1.1 15 60 4.8 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 3.4 +4.9
FVAL Fidelity Value Factor ETF 1.1 15 60 5.9 +7.4
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 0 1.4 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 68 4.0 +5.5
HART IQ Healthy Hearts ETF 1.1 45 30 5.8 +7.3
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 3.8 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 2.8 +4.3
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.4 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 53 5.0 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 3.1 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -5 5.6 +7.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 65 4.3 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 66 4.0 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 66 3.9 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 4.9 +6.4
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 3.5 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 4.1 +5.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -5 3.2 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.1 +5.6
CGUS Capital Group Core Equity ETF 1.1 33 42 3.5 +5.0
CGDV Capital Group Dividend Value ETF 1.1 33 42 3.8 +5.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 3.9 +5.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 4.0 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 4.2 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 60 3.9 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.1 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 3.8 +5.3
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.5 +6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 10 2.1 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 3.6 +5.1
QLTY GMO U.S. Quality ETF 1.1 50 25 4.0 +5.5
CGDG Capital Group Dividend Growers ETF 1.1 47 28 5.2 +6.7
PCGG Polen Capital Global Growth ETF 1.1 85 -10 3.9 +5.4
LOWV AB US Low Volatility Equity ETF 1.1 48 27 4.3 +5.8
AVUQ Avantis U.S. Quality ETF 1.1 15 60 3.5 +5.0
AGRW Allspring LT Large Growth ETF 1.1 35 40 3.2 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 45 4.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 4.9 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 47 2.7 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 3.7 +5.2
DUHP Dimensional US High Profitability ETF 1.1 21 54 5.2 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 15 7.9 +9.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 15 4.6 +6.1
FTGS First Trust Growth Strength ETF 1.1 60 15 3.7 +5.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 15 2.4 +3.9
PPH VanEck Pharmaceutical ETF 1.1 36 39 7.2 +8.7
AGNG Global X Aging Population ETF 1.1 50 25 4.4 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 56 4.9 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 46 7.1 +8.6
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 57 0.0 +1.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 20 1.8 +3.3
DGRO iShares Core Dividend Growth ETF 1.1 8 67 5.6 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 2.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.1 +5.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 35 4.9 +6.4
IOO iShares Global 100 ETF 1.1 41 34 3.7 +5.2
IVV iShares Core S&P 500 ETF 1.1 3 72 4.2 +5.7
IVW iShares S&P 500 Growth ETF 1.1 18 57 2.8 +4.3
IWL iShares Russell Top 200 ETF 1.1 15 60 3.8 +5.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 55 3.4 +4.9
IXJ iShares Global Healthcare ETF 1.1 42 33 6.5 +8.0
OEF iShares S&P 100 ETF 1.1 20 55 3.7 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 65 3.6 +5.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 4.4 +5.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 4.0 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 4.1 +5.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 60 4.3 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 55 3.1 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 4.1 +5.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 65 3.6 +5.1
SPY SPDR S&P 500 ETF 1.1 9 66 4.1 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 71 3.0 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 73 4.3 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 55 3.9 +5.4
XLV Health Care Select Sector SPDR 1.1 8 67 6.9 +8.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 40 -1.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 3.3 +4.8
AIEQ AI Powered Equity ETF 1.1 75 0 3.6 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 10 3.5 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 3.5 +5.0
SFYF SoFi Social 50 ETF 1.1 29 46 0.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 3.5 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 3.7 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 60 4.2 +5.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.5 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 2.9 +4.4
APUE ActivePassive U.S. Equity ETF 1.1 45 30 3.9 +5.4
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 30 4.5 +6.0
CAML Congress Large Cap Growth ETF 1.1 66 9 2.4 +3.9
BDIV AAM Brentview Dividend Growth ETF 1.1 49 26 3.6 +5.1
JGRW Jensen Quality Growth ETF 1.1 57 18 4.0 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 16 5.4 +6.9
RGEF Rockefeller Global Equity ETF 1.1 55 20 3.8 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 3.7 +5.2
SWP SWP Growth & Income ETF 1.1 99 -24 4.2 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 16 5.8 +7.4
USRD Themes US R&D Champions ETF 1.1 29 46 3.9 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 30 3.9 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 10 3.4 +4.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 57 4.4 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.1 +5.6
FMKT The Free Markets ETF 1.1 76 -1 4.0 +5.5
HGRO Hedgeye Quality Growth ETF 1.1 70 5 3.2 +4.7
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 6 2.5 +4.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 39 3.0 +4.5
SEMG Suncoast Select Growth ETF 1.1 60 15 3.6 +5.1
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 30 1.9 +3.5
SFTY Horizon Managed Risk ETF 1.1 77 -2 3.4 +4.9
STOX Horizon Core Equity ETF 1.1 70 5 3.5 +5.0
STRN SMART Trend 25 ETF 1.1 59 16 2.4 +3.9
DUNK Dana Unconstrained Equity ETF 1.1 75 0 2.0 +3.5
OEI Optimized Equity Income ETF 1.1 75 0 3.5 +5.0
MGC Vanguard Mega Cap ETF 1.1 7 68 3.8 +5.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 16.3 +17.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 35 4.5 +6.0
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 4.9 +6.5
VOO Vanguard S&P 500 ETF 1.1 3 72 4.1 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 68 17.9 +19.4
VUG Vanguard Growth ETF 1.1 4 71 19.5 +21.0
VV Vanguard Large-Cap ETF 1.1 4 71 4.0 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.5 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 4.7 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 4.4 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.4 +5.9
VTWO Vanguard Russell 2000 ETF 1.0 7 68 2.8 +4.3
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +5.2
VB Vanguard Small-Cap ETF 1.0 5 70 5.3 +6.8
TOK iShares MSCI Kokusai ETF 1.0 26 49 4.3 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 5.4 +6.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.9 +7.4
ROE Astoria US Quality Kings ETF 1.0 49 26 5.4 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.8 +5.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.1 +6.6
URTH iShares MSCI World ETF 0.9 24 51 4.3 +5.8
XDAT Franklin Exponential Data ETF 0.9 50 25 1.2 +2.7
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.4 +5.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 3.2 +4.7
DXUV Dimensional US Vector Equity ETF 0.9 28 47 5.3 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.8 +8.3
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.9 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 5.9 +7.4
GLOF iShares Global Equity Factor ETF 0.9 20 55 5.5 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.7 +7.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.7 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 15.0 +16.5
AVUS Avantis U.S. Equity ETF 0.9 15 60 4.7 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 4.7 +6.2
STXK Strive Small-Cap ETF 0.8 18 57 5.3 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.7 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 4.5 +6.0
ACWI iShares MSCI ACWI ETF 0.8 32 43 4.6 +6.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.8 +5.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 5.3 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.4 +6.9
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.1 +7.6
NIXT Research Affiliates Deletions ETF 0.8 9 66 6.7 +8.2
VT Vanguard Total World Stock ETF 0.8 6 69 5.0 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.5 +7.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.7 +7.2
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 -0.4 +1.1
FDMO Fidelity Momentum Factor ETF 0.8 15 60 2.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 4.9 +6.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 4.7 +6.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 4.9 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 4.8 +6.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 4.2 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 30 1.1 +2.6
DGT State Street SPDR Global Dow ETF 0.7 50 25 5.7 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.6 +7.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.9 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.1 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 4.5 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 1.7 +3.2
DARP Grizzle Growth ETF 0.7 75 0 1.5 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.0 +6.5
BLCR iShares Large Cap Core Active ETF 0.7 36 39 2.7 +4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.1 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.3 +6.8
WSGE Warren Street Global Equity ETF 0.7 80 -5 2.8 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.2 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.7 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 3.6 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.8 +6.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.6 +8.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.0 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.0 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.2 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.1 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.1 +5.6
STXM Strive Mid-Cap ETF 0.6 18 57 5.8 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.0 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.1 +5.6
USEW Cambria US EW ETF 0.6 30 45 4.1 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.2 +7.7
GEW Cambria Global EW ETF 0.6 29 46 5.4 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.2 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.6 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 27 5.6 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.1 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.2 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.1 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.1 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.2 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.6 +7.1
MFVL Motley Fool Value Factor ETF 0.5 50 25 5.9 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.6 +8.1
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.4 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.5 +7.0
KRMA Global X Conscious Companies ETF 0.5 43 32 5.2 +6.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.2 +6.7
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.1 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.4 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 3.6 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.3 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.8 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 5.9 +7.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.4 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.2 +6.7
IWR iShares Russell Midcap ETF 0.4 19 56 5.5 +7.0
GSPY Gotham Enhanced 500 ETF 0.4 50 25 4.4 +5.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.5 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.0 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 5.1 +6.6
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.1 +9.6
JAVA JPMorgan Active Value ETF 0.4 44 31 5.6 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 5.4 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.4 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.3 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.3 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.8 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 3.7 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.7 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.5 +9.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.3 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.5 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.0 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.0 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.8 +4.3
REVS Columbia Research Enhanced Value ETF 0.3 19 56 6.7 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.3 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.5 +5.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.8 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 3.9 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.1 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.7 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.2 +8.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 7.8 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.4 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.8 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.7 +11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.1 +7.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.2 +7.7
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 56 5.6 +7.1
EBI Longview Advantage ETF 0.3 35 40 5.9 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.2 +7.7
FFF Founders 100 ETF 0.3 75 0 2.5 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.4 +6.9
ALRG Allspring LT Large Core ETF 0.3 28 47 3.4 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.8 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.2 +7.7
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.3 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.4 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.0 +7.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.9 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.4 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.1 +9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.5 +8.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +8.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +7.7
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.1 +4.6
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.5 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.2 +8.7
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 60 5.6 +7.1
PTL Inspire 500 ETF 0.2 9 66 4.4 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +7.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 +1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.1 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.0 +4.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.7 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.0 +4.5
IHI iShares U.S. Medical Devices ETF 0.1 40 35 5.0 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.3 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.7 +8.2
VEGN US Vegan Climate ETF 0.1 60 15 3.4 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.7 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.1 +9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.5 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.3 +7.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 5.4 +6.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 6.7 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.7 +7.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +6.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 3.7 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.8 +7.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +9.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.0 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +9.3
STXV Strive 1000 Value ETF 0.0 18 57 6.9 +8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.4 +3.9
ILCV iShares Morningstar Value ETF 0.0 4 71 5.3 +6.9
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.0 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.9 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 +7.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.5 +8.1
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.8 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +7.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.8 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 57 6.1 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 6.9 +8.5
APIE ActivePassive International Equity ETF 0.0 45 30 6.5 +8.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 6.2 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.1 +10.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 2.9 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 25 8.5 +10.0

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 -49.1 %
Divided by: Fwd. P/BV 64.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.