ARK Genomic Revolution ETF
ALTAR
Score™
-9.8% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-10.9x P/Sales
ratio
5.2x
P/BV
ratio
3.2x Div.
yield
0.0%


  • 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) $2,325
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 44
Wgt avg mkt cap (mns) $18,034
Large cap (>$10bn) 23.7%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 39.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 10.9 %
PACIFIC BIOSCIENCES OF CALIF 5.6 %
TELADOC INC 5.1 %
IONIS PHARMACEUTICALS, INC. 4.6 %
CAREDX, INC. 4.5 %
BEAM THERAPEUTICS, INC. 4.4 %
SCHRODINGER, INC. 4.4 %
ADAPTIVE BIOTECHNOLOGIES CORP. 3.9 %
GINKGO BIOWORKS HOLDINGS INC CLASS 3.9 %
CRISPR THERAPEUTICS AG 3.7 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
SWITZERLAND 3.7 %
CANADA 1.3 %
GERMANY 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% -32.2% 5.4% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.28 42%
MSCI EAFE 1.14 32%
MSCI Emg. Mkts. 1.10 32%

Technical Indicators
Recent close $34.56
30d moving avg. $31.39
Annualized volatility 42.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,701
Turnover 2.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: -9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name
Overlap1
vs ARKG
(%)
Expense
ratio
(bp)
Savings
vs ARKG
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKG
(%)
ARKK ARK Innovation ETF 34.8 75 0 -6.7 +3.2
GNOM Global X Genomics & Biotechnology ETF 24.8 50 25 -5.3 +4.5
IDNA iShares Genomics Immunology & Healthcare ETF 20.7 47 28 -7.1 +2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 18.0 78 -3 -2.7 +7.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.7 68 7 0.2 +10.0
XBI SPDR S&P BIOTECH ETF 13.9 35 40 0.0 +9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 13.6 55 20 1.3 +11.1
WDNA WisdomTree BioRevolution Fund 13.4 45 30 -3.9 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.4 65 10 -0.2 +9.6
EDOC Global X Telemedicine & Digital Health ETF 13.3 68 7 -6.0 +3.8
HELX Franklin Genomic Advancements ETF 12.6 50 25 2.2 +12.0
MSGR Direxion mRNA ETF 12.1 65 10 -2.1 +7.7
BBH VanEck Biotech ETF 11.7 35 40 5.0 +14.8
MOON Direxion Moonshot Innovators ETF 11.5 65 10 -20.6 -10.8
BTEC Principal Healthcare Innovators Index ETF 11.1 42 33 -3.2 +6.6
PBE Invesco Dynamic Biotechnology & Genome ETF 11.0 59 16 2.6 +12.4
JFWD Jacob Forward ETF 10.1 75 0 -11.9 -2.1
TYNE Direxion Nanotechnology ETF 9.6 65 10 -59.2 -49.4
ARKW ARK Web x.0 ETF 9.4 83 -8 -3.9 +5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.4 68 7 -1.4 +8.5
FXH First Trust Health Care AlphaDEX Fund 8.8 61 14 6.8 +16.7
IBB iShares NASDAQ Biotechnology ETF 8.7 44 31 0.6 +10.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 56 1.1 +11.0
SYNB Putnam BioRevolution ETF 7.7 70 5 3.8 +13.7
ENTR Entrepreneur 30 Fund 7.6 49 26 2.1 +11.9
BBP BioShares Biotechnology Products Fund 7.2 79 -4 -3.2 +6.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.2 16 59 0.2 +10.1
GERM ETFMG Treatments Testing and Advancements ETF 6.9 68 7 -11.3 -1.5
ARKF ARK Fintech Innovation ETF 6.8 75 0 -1.4 +8.4
BMED BlackRock Future Health ETF 6.8 85 -10 2.0 +11.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.5 79 -4 0.0 +9.8
CNCR Loncar Cancer Immunotherapy ETF 6.2 79 -4 -2.4 +7.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 35 8.2 +18.1
SPGP Invesco S&P 500 GARP ETF 6.1 36 39 9.5 +19.3
VHT Vanguard Health Care Index Fund 6.0 10 65 7.0 +16.8
IYH iShares U.S. Healthcare ETF 6.0 39 36 7.8 +17.7
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 9.0 +18.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 6.9 +16.7
SXQG 6 Meridian Quality Growth ETF 5.8 100 -25 5.6 +15.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 9.4 +19.2
XT iShares Exponential Technologies ETF 5.3 46 29 3.5 +13.3
MVPS Amplify Thematic All-Stars ETF 5.2 49 26 2.2 +12.0
BOSS Global X Founder-Run Companies ETF 5.2 45 30 3.5 +13.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 9.3 +19.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 6.6 +16.5
XLV Health Care Select Sector SPDR Fund 5.0 10 65 8.9 +18.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 2.9 +12.8
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 11.3 +21.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 6 7.7 +17.5
BAD B.A.D. ETF 4.6 75 0 3.0 +12.9
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 35 5.3 +15.2
XITK SPDR FactSet Innovative Technology ETF 4.3 45 30 0.2 +10.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 6.7 +16.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 10.8 +20.6
FCPI Fidelity Stocks for Inflation ETF 4.2 29 46 10.2 +20.0
IXJ iShares Global Healthcare ETF 4.2 40 35 8.1 +17.9
CACG ClearBridge All Cap Growth ETF 4.2 53 22 4.3 +14.2
VUSE Vident Core US Equity Fund 4.1 50 25 8.6 +18.5
FDHT Fidelity Digital Health ETF 4.0 39 36 0.2 +10.0
VIRS Pacer BioThreat Strategy ETF 4.0 70 5 7.3 +17.2
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 63 7.0 +16.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 30 2.1 +11.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 65 6.4 +16.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 46 7.5 +17.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 40 5.4 +15.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 18 5.2 +15.0
SFY SoFi Select 500 ETF 3.8 0 75 6.6 +16.4
VOOG Vanguard S&P 500 Growth ETF 3.8 10 65 6.8 +16.6
IVW iShares S&P 500 Growth ETF 3.8 18 57 6.7 +16.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 6.9 +16.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 7 2.8 +12.6
ARKQ Ark Autonomous Tech. & Robotics ETF 3.8 75 0 1.9 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 60 7.0 +16.8
BYOB SoFi Be Your Own Boss ETF 3.7 59 16 -2.7 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -10 5.9 +15.7
IUSG iShares Core S&P US Growth ETF 3.7 4 71 6.9 +16.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 26 6.1 +16.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 5.1 +14.9
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 8.7 +18.5
ITAN Sparkline Intangible Value ETF 3.6 50 25 7.4 +17.2
FQAL Fidelity Quality Factor ETF 3.6 29 46 7.6 +17.4
MDEV First Trust Indxx Medical Devices ETF 3.6 70 5 3.4 +13.2
BUZZ VanEck Social Sentiment ETF 3.6 75 0 0.9 +10.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 55 6.9 +16.8
RUFF Alpha Dog ETF 3.5 90 -15 6.0 +15.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 15 5.8 +15.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 65 6.6 +16.5
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 60 7.6 +17.4
SFYF SoFi 50 ETF 3.4 29 46 -7.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 0 6.0 +15.9
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 6.8 +16.6
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 6.3 +16.1
QQQ Invesco QQQ Trust 3.4 20 55 5.8 +15.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 58 6.6 +16.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 30 5.7 +15.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 60 6.4 +16.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 65 6.7 +16.5
CGGR Capital Group Growth ETF 3.3 39 36 4.6 +14.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.3 +12.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 55 6.5 +16.3
HEET Hartford Schroders ESG US Equity ETF 3.3 39 36 7.3 +17.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 23 6.6 +16.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 50 6.5 +16.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 66 6.2 +16.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 6.0 +15.8
AGNG Global X Aging Population ETF 3.2 50 25 4.3 +14.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 35 5.1 +14.9
ROCI ROC ETF 3.2 49 26 5.3 +15.1
IWL iShares Russell Top 200 ETF 3.2 15 60 6.3 +16.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 48 6.4 +16.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 75 6.4 +16.2
XHS SPDR S&P Health Care Services ETF 3.2 35 40 0.8 +10.6
VDNI V-Shares US Leadership Diversity ETF 3.2 29 46 6.6 +16.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 8.1 +17.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 54 4.5 +14.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 6.1 +16.0
MOAT VanEck Morningstar Wide Moat ETF 3.1 47 28 5.8 +15.6
MGC Vanguard Mega Cap Index Fund 3.1 7 68 6.3 +16.1
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 16 6.0 +15.8
XVV iShares ESG Screened S&P 500 ETF 3.1 8 67 6.4 +16.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 4.4 +14.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 7.5 +17.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 55 -7.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 8.2 +18.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 7.1 +16.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 48 6.2 +16.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 55 6.2 +16.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 6.3 +16.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 5.5 +15.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 6.0 +15.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 57 6.4 +16.2
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 8.5 +18.3
JAVA JPMorgan Active Value ETF 2.9 44 31 6.7 +16.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 30 6.4 +16.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 43 6.2 +16.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 60 6.1 +15.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 45 7.4 +17.3
AOTG AOT Growth and Innovation ETF 2.9 75 0 3.4 +13.3
VOTE Engine No. 1 Transform 500 ETF 2.9 5 70 6.3 +16.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 15 6.6 +16.4
FTCS First Trust Capital Strength ETF 2.9 55 20 7.2 +17.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 6.3 +16.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 5.2 +15.0
IVV iShares Core S&P 500 ETF 2.9 3 72 6.5 +16.4
SPY SPDR S&P 500 ETF Trust 2.9 9 66 6.5 +16.3
VOO VANGUARD S&P 500 ETF 2.9 3 72 6.5 +16.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 61 6.3 +16.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 72 6.5 +16.4
FLRG Fidelity U.S. Multifactor ETF 2.9 29 46 8.2 +18.0
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 60 6.3 +16.1
FVAL Fidelity Value Factor ETF 2.9 29 46 9.4 +19.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 68 6.3 +16.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 73 6.4 +16.2
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 71 6.4 +16.3
STRV Strive 500 ETF 2.8 5 70 6.3 +16.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 6.4 +16.2
VV Vanguard Large-Cap Index Fund 2.8 4 71 6.4 +16.2
OALC OneAscent Large Cap Core ETF 2.8 76 -1 6.3 +16.1
IYY iShares Dow Jones U.S. ETF 2.8 20 55 6.2 +16.0
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 6.4 +16.2
VUG Vanguard Growth Index Fund 2.8 4 71 5.4 +15.2
PEXL Pacer US Export Leaders ETF 2.8 60 15 7.0 +16.8
SCHK Schwab 1000 Index ETF 2.8 5 70 6.4 +16.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 9.9 +19.7
FDWM Fidelity Women's Leadership ETF 2.8 59 16 5.9 +15.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 5.0 +14.8
FDN First Trust Dow Jones Internet Index Fund 2.7 51 24 3.2 +13.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 67 7.4 +17.3
VONE Vanguard Russell 1000 ETF 2.7 8 67 6.3 +16.1
IWB iShares Russell 1000 ETF 2.7 15 60 6.2 +16.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 66 7.1 +16.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 8.3 +18.1
ZIG The Acquirers Fund 2.7 89 -14 15.1 +24.9
KONG Formidable Fortress ETF 2.7 89 -14 6.3 +16.1
IVSG Invesco Select Growth ETF 2.7 48 27 4.8 +14.6
FDG American Century Focused Dynamic Growth ETF 2.7 45 30 3.2 +13.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 72 6.2 +16.0
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 60 6.7 +16.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 72 6.3 +16.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 8.4 +18.2
TINY ProShares Nanotechnology ETF 2.7 58 17 1.8 +11.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 60 7.8 +17.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 72 6.6 +16.5
DFUS Dimensional U.S. Equity ETF 2.6 11 64 6.4 +16.2
IWV iShares Russell 3000 ETF 2.6 20 55 6.1 +15.9
VTHR Vanguard Russell 3000 Index Fund 2.6 10 65 6.2 +16.0
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.3 +17.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 4.3 +14.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 16 7.7 +17.5
AIEQ AI Powered Equity ETF 2.6 75 0 -0.2 +9.6
VTI Vanguard Total Stock Market Index Fund 2.6 3 72 6.1 +16.0
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -20 1.8 +11.7
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 67 7.8 +17.6
HKND Humankind US Stock ETF 2.5 11 64 8.1 +17.9
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 68 1.8 +11.6
GSPY Gotham Enhanced 500 ETF 2.5 50 25 7.1 +16.9
TMFC Motley Fool 100 Index ETF 2.5 50 25 5.2 +15.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 8.4 +18.2
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 50 7.2 +17.0
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 8.8 +18.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 63 6.7 +16.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 26 6.3 +16.1
OEF iShares S&P 100 ETF 2.5 20 55 6.3 +16.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 55 6.1 +15.9
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 26 7.0 +16.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 16 6.2 +16.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.1 +11.9
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 55 -0.8 +9.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 -1.0 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 4.0 +13.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 5.9 +15.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 3.7 +13.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 6.6 +16.4
IHF iShares U.S. Healthcare Providers ETF 2.4 39 36 6.4 +16.3
ACVF American Conservative Values ETF 2.4 75 0 5.6 +15.5
ILCG iShares Morningstar Growth ETF 2.3 4 71 5.3 +15.2
FDVV Fidelity Core Dividend ETF 2.3 29 46 7.5 +17.4
INNO Harbor Disruptive Innovation ETF 2.3 75 0 -3.5 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 67 6.1 +15.9
IWF iShares Russell 1000 Growth ETF 2.3 18 57 6.0 +15.8
GK AdvisorShares Gerber Kawasaki ETF 2.3 81 -6 5.0 +14.9
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.8 +12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 23 7.9 +17.7
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 39 2.7 +12.5
IPO Renaissance IPO ETF 2.3 60 15 -59.8 -49.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 6.8 +16.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 17 3.5 +13.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 2.1 +12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 7.4 +17.2
AVUS Avantis U.S. Equity ETF 2.2 15 60 7.3 +17.1
HLGE Hartford Longevity Economy ETF 2.2 44 31 7.9 +17.7
TMFX Motley Fool Next Index ETF 2.2 50 25 3.6 +13.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 0 1.7 +11.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 7.6 +17.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 6.9 +16.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 33 6.9 +16.7
IWY iShares Russell Top 200 Growth ETF 2.1 20 55 6.2 +16.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 62 7.5 +17.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 0 3.1 +12.9
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 26 7.7 +17.5
TOK iShares MSCI Kokusai ETF 2.1 25 50 6.7 +16.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 6.9 +16.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 17 10.1 +19.9
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 17 8.5 +18.4
PSET Principal Price Setters Index ETF 2.0 15 60 7.0 +16.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 6.4 +16.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 12.1 +22.0
DEF Invesco Defensive Equity ETF 2.0 55 20 6.5 +16.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 6.2 +16.0
KRMA Global X Conscious Companies ETF 2.0 43 32 6.5 +16.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 50 7.2 +17.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 55 8.3 +18.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 65 6.4 +16.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 50 6.4 +16.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 65 6.5 +16.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 7.7 +17.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 36 6.7 +16.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 0 6.5 +16.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 6.2 +16.0
VEGN US Vegan Climate ETF 1.9 60 15 5.8 +15.6
URTH iShares MSCI World ETF 1.9 24 51 6.9 +16.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 5.9 +15.7
IWX iShares Russell Top 200 Value ETF 1.9 20 55 7.4 +17.2
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 28 -1.2 +8.6
IQSU IQ Candriam ESG US Equity ETF 1.9 9 66 6.1 +15.9
PINK Simplify Health Care ETF 1.9 50 25 5.1 +14.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 46 6.7 +16.5
FDLO Fidelity Low Volatility Factor ETF 1.9 29 46 6.3 +16.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 7.8 +17.6
FCLD Fidelity Cloud Computing ETF 1.9 39 36 4.5 +14.4
AIQ Global X Future Analytics Tech ETF 1.9 68 7 5.0 +14.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 6.2 +16.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 8.2 +18.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 40 0.7 +10.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 48 6.6 +16.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 6.8 +16.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 20 4.3 +14.1
TRFM AAM Transformers ETF 1.8 49 26 1.9 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 6.5 +16.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 71 5.0 +14.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 55 7.3 +17.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 8.7 +18.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.9 +15.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 23 6.2 +16.0
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 23 6.7 +16.5
STLV iShares Factors US Value Style ETF 1.7 25 50 9.8 +19.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 6.2 +16.0
ACWI iShares MSCI ACWI ETF 1.7 32 43 7.0 +16.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 8.5 +18.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.4 +17.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 67 7.4 +17.3
IWD iShares Russell 1000 Value ETF 1.7 18 57 7.3 +17.2
IETC iShares Evolved U.S. Technology ETF 1.7 18 57 5.9 +15.7
REVS Columbia Research Enhanced Value ETF 1.6 19 56 8.9 +18.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 6.2 +16.0
IYW iShares U.S. Technology ETF 1.6 39 36 6.1 +15.9
BIBL Inspire ETF 1.6 35 40 5.6 +15.4
IUS Invesco Strategic US ETF 1.6 19 56 7.7 +17.6
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 47 7.4 +17.3
IGM iShares Expanded Tech Sector ETF 1.6 40 35 5.6 +15.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 38 8.7 +18.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 8.1 +17.9
VGT Vanguard Information Technology Index Fund 1.6 10 65 6.0 +15.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 60 11.4 +21.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 7.4 +17.3
RECS Columbia Research Enhanced Core ETF 1.6 15 60 7.4 +17.2
DFUV Dimensional US Marketwide Value ETF 1.6 23 52 8.7 +18.5
VT Vanguard Total World Stock ETF 1.6 7 68 6.9 +16.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 6.1 +15.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 20 7.5 +17.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 26 7.1 +16.9
UPWD JPMorgan Social Advancement ETF 1.6 49 26 6.6 +16.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.7 +18.6
ESPO VanEck Video Gaming & eSports ETF 1.6 55 20 7.7 +17.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 7 7.7 +17.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 56 7.3 +17.1
SOXX iShares PHLX Semiconductor ETF 1.6 40 35 7.2 +17.0
CLNR IQ Cleaner Transport ETF 1.6 45 30 7.0 +16.9
VR Global X Metaverse ETF 1.6 50 25 7.0 +16.8
PSI Invesco Dynamic Semiconductors ETF 1.6 56 19 7.0 +16.8
SMH VanEck Semiconductor ETF 1.6 35 40 6.9 +16.7
XSD SPDR S&P Semiconductor ETF 1.6 35 40 6.6 +16.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 27 6.4 +16.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 5 6.4 +16.2
XLK Technology Select Sector SPDR Fund 1.6 10 65 6.4 +16.2
PZLG Puzzle Mature Growth 1.6 10 65 6.2 +16.0
NULC Nuveen ESG Large-Cap ETF 1.6 20 55 6.1 +15.9
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 6.0 +15.8
IXN iShares Global Tech ETF 1.6 40 35 6.0 +15.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 15 5.9 +15.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 48 5.9 +15.7
FMET Fidelity Metaverse ETF 1.6 39 36 5.8 +15.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 19 5.8 +15.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 5.7 +15.5
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.5 +15.3
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 0 5.4 +15.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 30 5.3 +15.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 50 5.1 +14.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 5.1 +14.9
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 17 5.1 +14.9
XNTK SPDR NYSE Technology ETF 1.6 35 40 5.0 +14.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 12 5.0 +14.8
METV Roundhill Ball Metaverse ETF 1.6 59 16 4.8 +14.7
QTUM Defiance Quantum ETF 1.6 40 35 4.6 +14.4
LOUP Innovator Loup Frontier Tech ETF 1.6 70 5 4.5 +14.3
YALL God Bless America ETF 1.6 65 10 4.2 +14.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 4.1 +13.9
IQM Franklin Intelligent Machines ETF 1.6 50 25 4.0 +13.8
GGRW Gabelli Growth Innovators ETF 1.6 90 -15 3.7 +13.6
TIME Clockwise Capital Innovation ETF 1.6 95 -20 3.5 +13.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 0 3.4 +13.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 15 2.7 +12.5
PUNK Subversive Metaverse ETF 1.6 75 0 2.6 +12.5
FFND Future Fund Active ETF 1.6 101 -26 2.4 +12.2
BWEB Bitwise Web3 ETF 1.6 85 -10 2.3 +12.2
SPRX Spear Alpha ETF 1.6 75 0 1.9 +11.8
BTEK BlackRock Future Tech ETF 1.6 88 -13 0.7 +10.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 5 0.7 +10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 -0.5 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 36 -1.1 +8.7
STCE Schwab Crypto Thematic ETF 1.6 30 45 -3.1 +6.7
VERS ProShares Metaverse ETF 1.6 58 17 -5.0 +4.8
OND ProShares On-Demand ETF 1.6 58 17 -5.2 +4.6
ZGEN Generation Z ETF 1.6 63 12 -5.6 +4.2
TWEB SoFi Web 3 ETF 1.6 59 16 -13.0 -3.2
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -26.8 -17.0
BKCH Global X Blockchain ETF 1.6 50 25 -27.5 -17.6
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 0 -270.6 -260.8
ILCV iShares Morningstar Value ETF 1.5 4 71 7.8 +17.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 6.9 +16.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 56 7.0 +16.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 6.7 +16.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.7 +17.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 26 6.2 +16.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 5.3 +15.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 6.8 +16.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -20 3.4 +13.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 12 4.9 +14.8
NXTG First Trust Indxx NextG ETF 1.4 70 5 7.1 +17.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 68 5.1 +14.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.5 +16.4
VXF Vanguard Extended Market Index Fund 1.4 6 69 4.1 +13.9
DGT SPDR Global Dow ETF 1.4 50 25 8.1 +17.9
HART IQ Healthy Hearts ETF 1.4 45 30 6.1 +15.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 8.2 +18.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.6 +16.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 19 5.2 +15.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 7.5 +17.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.8 +16.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 7.3 +17.1
RNLC Large Cap US Equity Select ETF 1.3 60 15 7.2 +17.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 40 7.3 +17.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 40 7.1 +17.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 8.3 +18.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.6 +16.4
GVLU Gotham 1000 Value ETF 1.3 50 25 10.8 +20.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 10 7.2 +17.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.9 +13.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 7.1 +17.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.8 +14.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 8.3 +18.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.2 +14.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 7.6 +17.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 25 6.3 +16.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 7.6 +17.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 8.4 +18.2
EQUL IQ Engender Equality ETF 1.2 45 30 7.1 +16.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -4.0 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.6 +15.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 25 -2.0 +7.8
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 46 10.0 +19.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 5.1 +15.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 50 7.7 +17.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 6.8 +16.6
FITE SPDR Kensho Future Security ETF 1.1 45 30 3.3 +13.1
VTV Vanguard Value Index Fund 1.1 4 71 8.0 +17.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 58 5.3 +15.2
VB Vanguard Small-Cap ETF 1.1 5 70 5.8 +15.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 40 7.7 +17.5
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 0 7.2 +17.1
EGIS 2nd Vote Society Defended ETF 1.1 75 0 7.1 +16.9
SDGS Newday Sustainable Development Equity ETF 1.1 75 0 6.4 +16.2
AHOY Newday Ocean Health ETF 1.1 75 0 6.3 +16.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -21 4.8 +14.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -10 4.4 +14.2
FPX First Trust US IPO Index Fund 1.1 57 18 3.0 +12.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 7.6 +17.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 53 6.5 +16.3
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 60 5.8 +15.7
IWN iShares Russell 2000 Value ETF 1.1 23 52 5.8 +15.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.6 +16.4
WLDR Affinity World Leaders Equity ETF 1.1 67 8 10.1 +19.9
PKW Invesco Buyback Achievers ETF 1.1 64 11 8.7 +18.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 0 7.8 +17.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.8 +17.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 50 7.6 +17.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 15 7.5 +17.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 3.6 +13.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.3 +16.2
SQEW LeaderShares Equity Skew ETF 1.0 75 0 6.4 +16.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.4 +17.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 69 5.4 +15.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 62 11.5 +21.4
GAMR ETFMG Video Game Tech ETF 1.0 75 0 7.4 +17.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 5.1 +14.9
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 55 1.4 +11.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 8.2 +18.0
IWM iShares Russell 2000 ETF 1.0 19 56 4.2 +14.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 15 -23.4 -13.6
VTWO Vanguard Russell 2000 Index Fund 1.0 10 65 4.3 +14.2
IWC iShares Micro-Cap ETF 1.0 60 15 -4.0 +5.8
CVAR Cultivar ETF 1.0 87 -12 8.0 +17.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 4.6 +14.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -33 3.8 +13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 8.6 +18.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.3 +15.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -0.8 +9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 47 6.9 +16.7
PPH VanEck Pharmaceutical ETF 0.9 35 40 13.1 +22.9
DEW WisdomTree Global High Dividend Fund 0.9 58 17 10.4 +20.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 10.2 +20.0
SDEI Sound Equity Income ETF 0.9 45 30 10.1 +19.9
HDV iShares Core High Dividend ETF 0.9 8 67 9.7 +19.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 9.3 +19.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 9.3 +19.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 9.2 +19.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 40 9.2 +19.0
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 9.2 +19.0
RNDV US Equity Dividend Select ETF 0.9 50 25 9.1 +18.9
WKLY SoFi Weekly Dividend ETF 0.9 49 26 9.0 +18.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 8.9 +18.7
DVY iShares Select Dividend ETF 0.9 39 36 8.8 +18.6
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 46 8.8 +18.6
DIVB iShares Core Dividend 0.9 5 70 8.7 +18.6
MBOX Freedom Day Dividend ETF 0.9 39 36 8.5 +18.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 40 8.4 +18.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 36 8.3 +18.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 22 8.2 +18.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 8.2 +18.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 46 8.1 +17.9
SIXA 6 Meridian Mega Cap Equity ETF 0.9 82 -7 8.1 +17.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 8.0 +17.8
MGV Vanguard Mega Cap Value ETF 0.9 7 68 7.8 +17.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 7.8 +17.6
NUDV Nuveen ESG Dividend ETF 0.9 25 50 7.6 +17.4
DGRO iShares Core Dividend Growth ETF 0.9 8 67 7.5 +17.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 7.5 +17.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 7.4 +17.3
PZLD Puzzle Divdend Leaders 0.9 10 65 7.4 +17.2
IOO iShares Global 100 ETF 0.9 40 35 7.1 +17.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 20 6.6 +16.4
PFM Invesco Dividend Achievers ETF 0.9 53 22 6.6 +16.4
MKEM Meakem Value and Inflation Screen 0.9 10 65 6.5 +16.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 6.5 +16.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 16 6.2 +16.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 3.0 +12.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 10.1 +19.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 5.2 +15.1
OGIG O'Shares Global Internet Giants ETF 0.9 48 27 0.4 +10.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.3 +16.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 60 7.2 +17.1
FDMO Fidelity Momentum Factor ETF 0.9 29 46 6.5 +16.3
DUHP Dimensional US High Profitability ETF 0.9 22 53 8.6 +18.4
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 5.3 +15.1
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 6.8 +16.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 3.7 +13.6
IWO iShares Russell 2000 Growth ETF 0.8 23 52 2.8 +12.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 60 2.9 +12.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -25 12.1 +21.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.5 +16.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 9.0 +18.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 11.7 +21.5
IWR iShares Russell Midcap ETF 0.8 18 57 6.3 +16.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 7.8 +17.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 60 6.8 +16.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 8.1 +17.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 9.2 +19.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 4.0 +13.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 46 8.0 +17.8
VO Vanguard Mid-Cap Index Fund 0.7 4 71 6.6 +16.4
SFYX Sofi Next 500 ETF 0.7 0 75 6.6 +16.5
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +16.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.3 +16.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 5.2 +15.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.3 +18.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 8.7 +18.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -10 0.9 +10.8
XSW SPDR S&P Software & Services ETF 0.6 35 40 2.9 +12.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 6.1 +15.9
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.5 +16.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 55 6.5 +16.3
BFOR Barron's 400 ETF 0.5 65 10 9.6 +19.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.8 +18.6
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.4 +13.2
BFTR Future Innovators ETF 0.5 80 -5 2.5 +12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.7 +16.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.7 +16.5
BLES Inspire Global Hope Large Cap ETF 0.5 49 26 6.9 +16.7
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 27 6.0 +15.8
FFTY Innovator IBD 50 ETF 0.5 80 -5 4.6 +14.4
ICAP InfraCap Equity Income Fund ETF 0.4 80 -5 9.2 +19.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 1.9 +11.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 7.2 +17.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 6.3 +16.1
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 5 6.6 +16.4
FMIL Fidelity New Millennium ETF 0.4 59 16 6.6 +16.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 6 10.3 +20.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 5.8 +15.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 7.5 +17.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.1 +16.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.4 +16.2
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 6.8 +16.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.7 +16.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.5 +18.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.9 +14.7
CGUS Capital Group Core Equity ETF 0.3 33 42 6.6 +16.4
IGV iShares Expanded Tech-Software ETF 0.3 40 35 4.6 +14.4
GENY Principal Millennials Index ETF 0.3 45 30 6.0 +15.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 2.4 +12.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -5 8.9 +18.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 5.9 +15.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.2 +13.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 9.7 +19.6
SNSR Global X Internet of Things Thematic ETF 0.2 68 7 4.8 +14.6
PSIL AdvisorShares Psychedelics ETF 0.2 68 7 0.0 +9.8
PSYK PSYK ETF 0.2 75 0 -155.4 -145.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +18.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.6 +17.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 0 7.7 +17.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.0 +16.9
VAW Vanguard Materials Index Fund 0.1 10 65 7.3 +17.2
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -9 6.6 +16.4
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.4 +18.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.6 +20.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 7.4 +17.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 8.9 +18.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 12.9 +22.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +16.1
IHI iShares U.S. Medical Devices ETF 0.0 39 36 4.8 +14.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 -38.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.48
 
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.