ARK Genomic Revolution ETF
ALTAR
Score™		 -4.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -6.7x P/Sales
ratio		 4.6x
P/BV
ratio		 4.9x 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) $1,208
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 35
Wgt avg mkt cap (mns) $10,314
Large cap (>$10bn) 15.3%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 53.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWIST BIOSCIENCE CORP. 9.1 %
RECURSION PHARMACEUTICALS, INC CLA 7.1 %
CRISPR THERAPEUTICS AG 6.8 %
CAREDX, INC. 5.5 %
INTELLIA THERAPEUTICS, INC. 5.1 %
VERACYTE INC 4.6 %
NURIX THERAPEUTICS, INC. 4.3 %
IONIS PHARMACEUTICALS, INC. 4.3 %
ADAPTIVE BIOTECHNOLOGIES CORP. 4.2 %
TEMPUS AI INC 3.9 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
SWITZERLAND 6.8 %
CANADA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.5% 0.7% -0.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.67 50%
MSCI EAFE 1.57 43%
MSCI Emg. Mkts. 1.37 31%

Technical Indicators
Recent close $24.36
30d moving avg. $25.52
Annualized volatility 42.1%
Short interest (ETF) 36.2%
Short interest (Underlying) 7.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,792
Turnover 3.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: -4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
GNOM Global X Genomics & Biotechnology ETF 24.3 50 25 -5.3 -0.6
WDNA WisdomTree BioRevolution Fund 21.2 45 30 -3.6 +1.1
ARKK ARK Innovation ETF 19.1 75 0 -3.6 +1.2
XBI SPDR S&P BIOTECH ETF 18.0 35 40 -3.2 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.5 68 7 -0.1 +4.6
HELX Franklin Genomic Advancements ETF 16.4 50 25 0.3 +5.0
CANC Tema Oncology ETF 13.9 75 0 -3.6 +1.1
PBE Invesco Biotechnology & Genome ETF 12.2 58 17 -2.4 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 12.2 47 28 -4.1 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 19 2.7 +7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.6 65 10 -1.0 +3.7
MEDX Horizon Kinetics Medical ETF 11.6 85 -10 -0.3 +4.4
BBH VanEck Biotech ETF 11.2 35 40 5.1 +9.8
IBB iShares Biotechnology ETF 11.1 45 30 0.2 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 56 0.8 +5.5
BBP Virtus LifeSci Biotech Products ETF 9.8 79 -4 0.0 +4.7
FXH First Trust Health Care AlphaDEX Fund 8.1 62 13 7.1 +11.8
EDOC Global X Telemedicine & Digital Health ETF Registered 8.0 68 7 -4.1 +0.6
JFWD Jacob Forward ETF 7.9 75 0 0.0 +4.7
FMED Fidelity Disruptive Medicine ETF 7.9 50 25 -0.4 +4.3
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 67 5.6 +10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 35 7.7 +12.4
BMED Future Health ETF 6.7 85 -10 -0.3 +4.4
VHT Vanguard Health Care ETF 6.7 10 65 5.4 +10.1
SYNB Putnam BioRevolution ETF 6.5 70 5 2.8 +7.5
IYH iShares U.S. Healthcare ETF 6.5 40 35 6.2 +10.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 15 -2.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 15 4.8 +9.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 15 9.2 +13.9
CNCR Range Cancer Therapeutics ETF 5.6 79 -4 0.0 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 15 3.9 +8.6
XLV Health Care Select Sector SPDR Fund 5.3 9 66 7.0 +11.7
AGNG Global X Aging Population ETF 5.2 50 25 4.0 +8.7
IXJ iShares Global Healthcare ETF 5.0 42 33 6.1 +10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -4 0.0 +4.7
BDFIX Baron Discovery 4.6 75 0 0.2 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 4.6 +9.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 60 8.2 +12.9
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -25 4.0 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 5.6 +10.3
PINK Simplify Health Care ETF 3.9 50 25 3.1 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 7.6 +12.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.4 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 61 6.0 +10.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 0 3.4 +8.1
BHCHX Baron Health Care Strategy 3.7 75 0 -0.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 17 4.5 +9.2
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 40 5.1 +9.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.8 +10.5
FDMO Fidelity Momentum Factor ETF 3.4 15 60 4.1 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.7 +9.4
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 26 5.1 +9.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 65 5.3 +10.0
CGGR Capital Group Growth ETF 3.2 39 36 3.3 +8.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 2.8 +7.5
FQAL Fidelity Quality Factor ETF 3.1 15 60 5.7 +10.4
PJP Invesco Pharmaceuticals ETF 3.1 57 18 9.8 +14.5
HKND Humankind US Stock ETF 3.1 11 64 7.0 +11.7
FFND Future Fund Active ETF 3.0 100 -25 -0.7 +4.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 36 9.3 +14.0
KONG Formidable Fortress ETF 2.9 89 -14 5.5 +10.2
FTCS First Trust Capital Strength ETF 2.9 55 20 5.6 +10.3
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 15 5.0 +9.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 62 3.9 +8.6
FFTY Innovator IBD 50 ETF 2.9 80 -5 -0.4 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 3.7 +8.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 28 4.5 +9.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 7.3 +12.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 6 4.7 +9.4
FDHT Fidelity Digital Health ETF 2.8 39 36 -2.2 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 55 -10.7 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 6.5 +11.2
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.5 +9.2
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 4.6 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 55 4.7 +9.4
XT iShares Exponential Technologies ETF 2.7 46 29 4.8 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 60 5.5 +10.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 5.2 +9.9
RFFC ALPS Active Equity Opportunity ETF 2.6 48 27 4.0 +8.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 4.9 +9.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 40 5.1 +9.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 6.7 +11.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 5.9 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.2 +6.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.7 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 3.5 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 63 5.8 +10.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 5.4 +10.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 5.0 +9.7
XHS SPDR S&P Health Care Services ETF 2.2 35 40 5.9 +10.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.6 +9.3
HLGE Hartford Longevity Economy ETF 2.1 44 31 5.9 +10.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 26 4.5 +9.2
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.4 +10.1
CHGX AXS Change Finance ESG ETF 2.1 49 26 5.2 +9.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.3 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 4.7 +9.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 60 6.4 +11.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.4 +8.1
VIRS Pacer BioThreat Strategy ETF 2.0 70 5 5.9 +10.6
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 7.5 +12.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.7 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 5.5 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 54 3.8 +8.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 6 -0.7 +4.1
INEQ Columbia International Equity Income ETF 1.9 45 30 6.5 +11.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 6.7 +11.4
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 25 5.6 +10.3
DURA VanEck Durable High Dividend ETF 1.9 29 46 7.3 +12.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 68 7.6 +12.3
PWV Invesco Large Cap Value ETF 1.9 55 20 6.9 +11.6
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.3 +14.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 59 5.5 +10.2
YALL God Bless America ETF 1.9 65 10 3.6 +8.3
SMRI Bushido Capital US Equity ETF 1.9 71 4 8.3 +13.0
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +12.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 35 3.9 +8.6
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.0 +11.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 4.5 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 4.2 +8.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 41 8.2 +12.9
CVAR Cultivar ETF 1.8 87 -12 6.6 +11.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 50 5.4 +10.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.4 +12.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.3 +10.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 0 6.1 +10.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 60 7.2 +11.9
FTGS First Trust Growth Strength ETF 1.8 60 15 5.5 +10.2
CAML Congress Large Cap Growth ETF 1.8 66 9 3.3 +8.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.5 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.4 +11.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 4.7 +9.4
MEDI Harbor Health Care ETF 1.7 80 -5 1.2 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 65 5.2 +9.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 6.4 +11.1
FDN First Trust Dow Jones Internet Index Fund 1.7 52 23 3.3 +8.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 0 3.1 +7.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 47 4.8 +9.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 5.3 +10.0
SBIO ALPS Medical Breakthroughs ETF 1.7 50 25 -2.0 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 33 4.7 +9.4
CGDV Capital Group Dividend Value ETF 1.7 33 42 5.4 +10.1
JGRO JPMorgan Active Growth ETF 1.7 44 31 3.5 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 4.7 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 3.2 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 5.9 +10.6
JAVA JPMorgan Active Value ETF 1.6 44 31 5.9 +10.6
MGV Vanguard Mega Cap Value ETF 1.6 7 68 6.3 +11.0
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.6 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.0 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 0.3 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 60 6.1 +10.8
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 60 5.7 +10.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 8.9 +13.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 20 4.2 +8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 4.4 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.7 +9.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 1.8 +6.5
BARAX Baron Asset Retail 1.5 75 0 3.3 +8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 46 4.3 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 66 5.4 +10.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.7 +8.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.7 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 6.2 +10.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.2 +11.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 4.7 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 1.1 +5.8
IWC iShares Micro-Cap ETF 1.4 60 15 -5.1 -0.4
TMFC Motley Fool 100 Index ETF 1.4 50 25 3.7 +8.4
CGUS Capital Group Core Equity ETF 1.4 33 42 4.4 +9.1
ILCV iShares Morningstar Value ETF 1.4 4 71 6.2 +10.9
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 6.3 +11.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.6 +11.3
IVE iShares S&P 500 Value ETF 1.3 18 57 6.3 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.4 +11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.2 +8.9
BIBL Inspire 100 ETF 1.3 35 40 5.1 +9.8
DUHP Dimensional US High Profitability ETF 1.3 21 54 6.5 +11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 6.3 +11.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 5.0 +9.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.3 +11.0
VXF Vanguard Extended Market ETF 1.3 6 69 3.8 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.2 +9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.1 +9.8
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.0 +10.7
INNO Harbor Disruptive Innovation ETF 1.3 75 0 1.7 +6.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 20 1.5 +6.2
KRMA Global X Conscious Companies ETF 1.3 43 32 5.7 +10.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 4.5 +9.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.1 +8.8
AIEQ AI Powered Equity ETF 1.3 75 0 5.4 +10.1
IUSV iShares Core S&P US Value ETF 1.3 4 71 6.5 +11.2
VTV Vanguard Value ETF 1.3 4 71 6.5 +11.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 5.1 +9.8
PTL Inspire 500 ETF 1.2 9 66 5.7 +10.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 5.1 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.8 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.0 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 +11.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.1 +8.8
BFTHX Baron Fifth Avenue Growth Retail 1.2 75 0 1.7 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 7.2 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 6.1 +10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 60 4.9 +9.6
TMFX Motley Fool Next Index ETF 1.2 50 25 3.0 +7.7
ACVF American Conservative Values ETF 1.2 75 0 4.2 +8.9
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.2 +8.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 30 2.8 +7.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 0 3.3 +8.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.4 +9.1
JPEF JPMorgan Equity Focus ETF 1.2 50 25 4.0 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.1 +8.8
FPX First Trust US Equity Opportunities ETF 1.2 61 14 1.6 +6.3
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.6 +13.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +9.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.6 +13.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 67 5.0 +9.7
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.5 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.9 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.6 +10.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 5.0 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 4.9 +9.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 6.0 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 5.0 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.4 +11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.6 +9.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.8 +9.5
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.4 +12.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.7 +10.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.7 +12.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.7 +12.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.5 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 68 4.9 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 5.8 +10.5
GURU Global X Guru Index ETF 1.1 75 0 1.7 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.8 +10.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 4.4 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.5 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.1 +11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 73 5.0 +9.7
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.3 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.5 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 5.1 +9.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 66 4.9 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 5.7 +10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 5.6 +10.3
VOTE TCW Transform 500 ETF 1.1 5 70 4.9 +9.6
DGRO iShares Core Dividend Growth ETF 1.1 8 67 6.3 +11.0
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.5 +10.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 6.1 +10.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 65 5.1 +9.8
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.7 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 64 5.0 +9.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -15 4.2 +8.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 +9.7
STXG Strive 1000 Growth ETF 1.0 18 57 4.0 +8.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 5.3 +10.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.4 +11.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 5.3 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.0 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.2 +10.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.5 +10.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.8 +11.5
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.6 +11.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.1 +10.8
IWL iShares Russell Top 200 ETF 1.0 15 60 4.7 +9.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.9 +10.6
MGC Vanguard Mega Cap ETF 1.0 7 68 4.8 +9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 65 4.5 +9.2
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 13 4.1 +8.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 4.0 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 5.2 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.4 +10.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 4.9 +9.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.0 +9.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 6.8 +11.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 67 4.6 +9.3
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.5 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.3 +10.0
PBUS Invesco MSCI USA ETF 0.9 4 71 5.0 +9.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.1 +11.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 6.6 +11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 1.4 +6.1
VV Vanguard Large-Cap ETF 0.9 4 71 4.9 +9.6
VTI Vanguard Total Stock Market ETF 0.9 3 72 4.8 +9.5
IYY iShares Dow Jones U.S. ETF 0.9 20 55 4.8 +9.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.1 +9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 4.8 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.3 +11.0
VONE Vanguard Russell 1000 ETF 0.9 8 67 4.9 +9.6
IWB iShares Russell 1000 ETF 0.9 15 60 4.9 +9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.3 +7.0
TTAC FCF US Quality ETF 0.9 59 16 6.3 +11.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 2.0 +6.7
DFUS Dimensional U.S. Equity ETF 0.9 9 66 4.9 +9.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.0 +9.7
VTHR Vanguard Russell 3000 ETF 0.9 10 65 4.8 +9.5
IWV iShares Russell 3000 ETF 0.9 20 55 4.7 +9.4
SCHK Schwab 1000 Index ETF 0.9 5 70 5.1 +9.8
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.2 +10.9
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.3 +11.0
VB Vanguard Small-Cap ETF 0.9 5 70 5.0 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.3 +9.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 69 5.5 +10.2
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.1 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 4.8 +9.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.1 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.2 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.5 +10.2
IVV iShares Core S&P 500 ETF 0.9 3 72 5.0 +9.7
SPY SPDR S&P 500 ETF Trust 0.9 9 66 5.0 +9.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.8 +7.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 73 5.0 +9.7
VOO Vanguard S&P 500 ETF 0.9 3 72 5.0 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.4 +9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 1.7 +6.4
STRV Strive 500 ETF 0.9 5 70 4.9 +9.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 37 4.7 +9.4
RVRB Reverb ETF 0.9 30 45 4.7 +9.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.2 +9.9
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.2 +9.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.9 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.8 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.9 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.6 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.2 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.7 +11.4
FMIL Fidelity New Millennium ETF 0.8 59 16 4.7 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.1 +6.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.6 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.9 +10.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 72 5.1 +9.8
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.7 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 5.2 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.9 +9.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 5.1 +9.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.2 +9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +10.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.6 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 7.8 +12.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 60 0.7 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 3.9 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.7 +10.4
IWM iShares Russell 2000 ETF 0.8 19 56 2.9 +7.6
RSSL Global X Russell 2000 ETF 0.8 8 67 2.7 +7.4
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.0 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.5 +11.2
PFM Invesco Dividend Achievers ETF 0.7 53 22 5.3 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.5 +11.2
VUG Vanguard Growth ETF 0.7 4 71 4.2 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.1 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 3.9 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 2.5 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.5 +11.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.0 +9.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.7 +10.4
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.0 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.5 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.0 +11.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.6 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.3 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.9 +9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 +9.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.5 +10.2
STXK Strive Small-Cap ETF 0.7 18 57 5.1 +9.8
APUE ActivePassive U.S. Equity ETF 0.7 45 30 4.8 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 5.6 +10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.8 +9.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +10.1
URTH iShares MSCI World ETF 0.7 24 51 5.3 +10.0
HART IQ Healthy Hearts ETF 0.7 45 30 4.8 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 4.9 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.5 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.3 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.9 +11.6
VO Vanguard Mid-Cap ETF 0.7 4 71 5.5 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 +9.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.0 +10.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 6.9 +11.6
IWR iShares Russell Midcap ETF 0.7 19 56 5.6 +10.3
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 46 4.2 +8.9
SFY SoFi Select 500 ETF 0.7 0 75 4.5 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.9 +11.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.2 +9.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +9.0
MAGA Point Bridge America First ETF 0.6 72 3 5.7 +10.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.4 +10.1
CCMG CCM Global Equity ETF 0.6 34 41 7.7 +12.4
DGT SPDR Global Dow ETF 0.6 50 25 7.0 +11.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.5 +12.2
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.4 +10.1
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.1 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 +11.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.3 +12.0
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.9 +11.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +12.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.7 +10.4
FDVV Fidelity High Dividend ETF 0.6 15 60 8.7 +13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.8 +9.5
VT Vanguard Total World Stock ETF 0.6 7 68 5.6 +10.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.9 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 +9.5
AOTG AOT Growth and Innovation ETF 0.6 75 0 3.2 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.9 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.8 +11.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.1 +8.8
SFYX SoFi Next 500 ETF 0.5 0 75 4.9 +9.6
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +11.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.7 +7.4
ILCG iShares Morningstar Growth ETF 0.5 4 71 4.0 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.5 +10.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 25 3.9 +8.6
IVW iShares S&P 500 Growth ETF 0.5 18 57 4.5 +9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.6 +9.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 4.6 +9.3
OEF iShares S&P 100 ETF 0.5 20 55 4.8 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.5 +12.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.7 +9.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.7 +9.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.0 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.2 +10.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.1 +9.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.5 +13.2
DIVB iShares Core Dividend ETF 0.5 5 70 7.5 +12.2
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +10.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.8 +9.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +10.9
BFOR ALPS Barron's 400 ETF 0.4 65 10 5.9 +10.6
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.1 +11.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.9 +10.6
STXV Strive 1000 Value ETF 0.4 18 57 7.6 +12.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.1 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 2.9 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +10.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +10.2
BUZZ VanEck Social Sentiment ETF 0.4 75 0 0.8 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +10.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.2 +11.9
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.9 +10.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 4.6 +9.3
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 +12.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.9 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 +11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +12.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 +11.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 5.8 +10.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.7 +11.4
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.1 +9.8
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.3 +12.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.6 +12.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.1 +11.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.6 +9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.4 +12.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.5 +12.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.5 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.9 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.4 +11.1
VEGN US Vegan Climate ETF 0.2 60 15 4.5 +9.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 30 2.3 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.3 +13.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.5 +14.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.7 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.7 +11.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 5.5 +10.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.5 +12.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 4.0 +8.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.5 +11.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.2 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.7 +12.4
MILN Global X Millennial Consumer ETF 0.1 50 25 2.7 +7.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.4 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 6.0 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.2 +11.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.4 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 6.0 +10.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +12.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.1 +9.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.9 +11.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.8 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.4 +12.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.9 +11.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.5 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.4 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 7.6 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.7 +12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.4 +13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +10.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 9.0 +13.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.5 +12.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.0 +13.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 15 6.3 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.8 +12.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +8.5
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.6 +11.3
VGT Vanguard Information Technology ETF 0.0 10 65 4.4 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.3 +14.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -41.1 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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