ARK Genomic Revolution ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Global Equities |
Fund Sponsor | ARK Investment Management LLC |
Website | www.ark-funds.com |
Inception date | Oct 30, 2014 |
Assets (mns) | $1,281 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | N/A |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 39 |
Wgt avg mkt cap (mns) | $25,450 |
Large cap (>$10bn) | 20.1% |
Mid cap ($2-10bn) | 19.1% |
Small cap (<$2bn) | 60.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CRISPR THERAPEUTICS AG | 7.3 % |
TWIST BIOSCIENCE CORP. | 6.1 % |
EXACT SCIENCES CORP | 5.4 % |
RECURSION PHARMACEUTICALS, INC CLA | 5.2 % |
SCHRODINGER, INC. | 4.7 % |
IONIS PHARMACEUTICALS, INC. | 4.4 % |
ACCOLADE, INC. | 4.0 % |
INTELLIA THERAPEUTICS, INC. | 4.0 % |
BEAM THERAPEUTICS, INC. | 3.9 % |
CAREDX, INC. | 3.7 % | Total | 48.6 % |
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UNITED STATES | 89.9 % | |
SWITZERLAND | 7.3 % | |
CANADA | 0.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-4.0% | 4.8% | 0.1% | -- | 5.8% |
versus... | Beta | R-squared |
S&P500 | 1.63 | 50% |
MSCI EAFE | 1.45 | 37% |
MSCI Emg. Mkts. | 1.37 | 35% |
Recent close | $23.01 |
30d moving avg. | $27.49 |
Annualized volatility | 40.7% |
Short interest (ETF) | 17.4% |
Short interest (Underlying) | 7.3% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 2,385 |
Turnover | 4.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $42,908 |
FINDING ALTERNATIVE FUNDS
Below is a list of 492 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™: | -9.2% |
Ticker | Fund Name |
Overlap1 vs ARKG (%) |
Expense ratio (bp) |
Savings vs ARKG (bp) |
ALTAR Score™ (%) |
ALTAR vs ARKG (%) |
ARKK | ARK Innovation ETF | 25.4 | 75 | 0 | -4.9 | +4.2 |
GNOM | Global X Genomics & Biotechnology ETF | 23.7 | 50 | 25 | -5.4 | +3.7 |
WDNA | WisdomTree BioRevolution Fund | 22.3 | 45 | 30 | -4.5 | +4.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 16.3 | 56 | 19 | 0.1 | +9.2 |
HELX | Franklin Genomic Advancements ETF | 16.2 | 50 | 25 | 1.7 | +10.9 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 15.9 | 68 | 7 | 1.1 | +10.3 |
CANC | Tema Oncology ETF | 15.7 | 75 | 0 | -4.4 | +4.8 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 14.8 | 47 | 28 | -5.2 | +4.0 |
XBI | SPDR S&P BIOTECH ETF | 14.6 | 35 | 40 | -1.4 | +7.8 |
BBH | VanEck Biotech ETF | 13.2 | 35 | 40 | 5.2 | +14.4 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 13.0 | 65 | 10 | -1.1 | +8.0 |
IBB | iShares Biotechnology ETF | 12.4 | 45 | 30 | 0.9 | +10.0 |
MEDX | Horizon Kinetics Medical ETF | 12.3 | 85 | -10 | -0.2 | +9.0 |
MOON | Direxion Moonshot Innovators ETF | 12.2 | 65 | 10 | 0.0 | +9.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 12.0 | 19 | 56 | 0.9 | +10.1 |
BBP | Virtus LifeSci Biotech Products ETF | 11.8 | 79 | -4 | -4.8 | +4.4 |
BTEC | Principal Healthcare Innovators ETF | 10.6 | 42 | 33 | -5.3 | +3.9 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 10.4 | 68 | 7 | -5.5 | +3.7 |
PBE | Invesco Biotechnology & Genome ETF | 9.9 | 58 | 17 | 0.7 | +9.8 |
SYNB | Putnam BioRevolution ETF | 8.4 | 70 | 5 | 2.9 | +12.1 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.6 | 60 | 15 | 9.1 | +18.3 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 7.0 | 40 | 35 | 7.3 | +16.5 |
CNCR | Range Cancer Therapeutics ETF | 6.7 | 79 | -4 | -33.1 | -23.9 |
GERM | ETFMG Treatments Testing and Advancements ETF | 6.6 | 68 | 7 | -6.6 | +2.6 |
FHLC | Fidelity MSCI Health Care Index ETF | 6.3 | 8 | 67 | 5.9 | +15.0 |
IYH | iShares U.S. Healthcare ETF | 6.2 | 40 | 35 | 6.2 | +15.4 |
VHT | Vanguard Health Care ETF | 6.1 | 10 | 65 | 5.7 | +14.8 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 5.9 | 60 | 15 | 3.9 | +13.0 |
FDHT | Fidelity Digital Health ETF | 5.8 | 39 | 36 | -2.4 | +6.7 |
FXH | First Trust Health Care AlphaDEX Fund | 5.7 | 62 | 13 | 7.1 | +16.2 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 5.6 | 60 | 15 | 5.6 | +14.7 |
SXQG | ETC 6 Meridian Quality Growth ETF | 5.6 | 100 | -25 | 4.4 | +13.6 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 5.2 | 79 | -4 | -9.7 | -0.6 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 5.1 | 69 | 6 | -1.2 | +7.9 |
XLV | Health Care Select Sector SPDR Fund | 5.1 | 9 | 66 | 7.1 | +16.3 |
JFWD | Jacob Forward ETF | 5.1 | 75 | 0 | 0.0 | +9.2 |
AGNG | Global X Aging Population ETF | 4.4 | 50 | 25 | 4.1 | +13.3 |
IXJ | iShares Global Healthcare ETF | 4.3 | 42 | 33 | 6.1 | +15.3 |
BMED | Future Health ETF | 4.2 | 85 | -10 | 0.2 | +9.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 4.1 | 58 | 17 | 4.8 | +13.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.0 | 35 | 40 | 4.8 | +14.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.9 | 49 | 26 | 5.8 | +14.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | 65 | 5.6 | +14.8 |
KONG | Formidable Fortress ETF | 3.9 | 89 | -14 | 6.2 | +15.3 |
IHF | iShares U.S. Healthcare Providers ETF | 3.9 | 40 | 35 | 6.0 | +15.1 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.8 | 45 | 30 | 1.4 | +10.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.7 | 18 | 57 | 6.3 | +15.5 |
XT | iShares Exponential Technologies ETF | 3.7 | 46 | 29 | 3.9 | +13.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.7 | 75 | 0 | 3.2 | +12.3 |
FCPI | Fidelity Stocks for Inflation ETF | 3.6 | 15 | 60 | 8.6 | +17.7 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 3.6 | 14 | 61 | 6.3 | +15.5 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.6 | 49 | 26 | 4.8 | +13.9 |
GINN | Goldman Sachs Innovate Equity ETF | 3.5 | 52 | 23 | 2.7 | +11.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 3.3 | 22 | 53 | 5.2 | +14.3 |
CACG | ClearBridge All Cap Growth ESG ETF | 3.3 | 54 | 21 | 3.4 | +12.6 |
ARKW | ARK Next Generation Internet ETF | 3.3 | 87 | -12 | -2.9 | +6.3 |
CGGR | Capital Group Growth ETF | 3.2 | 39 | 36 | 3.5 | +12.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 3.1 | 39 | 36 | 7.8 | +17.0 |
HKND | Humankind US Stock ETF | 3.0 | 11 | 64 | 7.0 | +16.1 |
SPGP | Invesco S&P 500 GARP ETF | 2.9 | 34 | 41 | 8.5 | +17.7 |
QQQ | Invesco QQQ Trust Series I | 2.9 | 20 | 55 | 4.6 | +13.8 |
QQQM | Invesco NASDAQ 100 ETF | 2.9 | 15 | 60 | 4.7 | +13.8 |
FQAL | Fidelity Quality Factor ETF | 2.9 | 15 | 60 | 5.9 | +15.1 |
FDMO | Fidelity Momentum Factor ETF | 2.9 | 15 | 60 | 3.7 | +12.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 2.8 | 20 | 55 | 4.7 | +13.9 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 2.8 | 20 | 55 | -7.8 | +1.3 |
NBDS | Neuberger Berman Disrupters ETF | 2.8 | 55 | 20 | 1.9 | +11.1 |
SAGP | Strategas Global Policy Opportunities ETF | 2.7 | 65 | 10 | 4.5 | +13.7 |
FLRG | Fidelity U.S. Multifactor ETF | 2.7 | 15 | 60 | 7.7 | +16.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.7 | 15 | 60 | 3.7 | +12.9 |
FDN | First Trust Dow Jones Internet Index Fund | 2.7 | 52 | 23 | 1.5 | +10.6 |
VIRS | Pacer BioThreat Strategy ETF | 2.7 | 70 | 5 | 6.0 | +15.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.6 | 20 | 55 | 6.7 | +15.9 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 2.6 | 55 | 20 | 5.0 | +14.1 |
WCLD | WisdomTree Cloud Computing Fund | 2.6 | 45 | 30 | 1.5 | +10.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.6 | 15 | 60 | 6.0 | +15.2 |
USMV | iShares MSCI USA Min Vol Factor ETF | 2.6 | 15 | 60 | 6.1 | +15.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.6 | 13 | 62 | 2.8 | +11.9 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | 40 | 5.3 | +14.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.5 | 10 | 65 | 5.2 | +14.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.5 | 49 | 26 | 5.2 | +14.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.5 | 49 | 26 | 6.3 | +15.5 |
CGGO | Capital Group Global Growth Equity ETF | 2.5 | 47 | 28 | 4.3 | +13.5 |
FDLO | Fidelity Low Volatility Factor ETF | 2.4 | 15 | 60 | 5.5 | +14.6 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.4 | 46 | 29 | 6.3 | +15.4 |
ETHO | Etho Climate Leadership U.S. ETF | 2.4 | 47 | 28 | 4.1 | +13.2 |
PINK | Simplify Health Care ETF | 2.4 | 50 | 25 | 3.3 | +12.5 |
VBK | Vanguard Small-Cap Growth ETF | 2.4 | 7 | 68 | 1.5 | +10.6 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.3 | 40 | 35 | 4.1 | +13.3 |
PJP | Invesco Pharmaceuticals ETF | 2.3 | 57 | 18 | 7.4 | +16.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.3 | 29 | 46 | 5.2 | +14.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.2 | 20 | 55 | 6.4 | +15.5 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.2 | 65 | 10 | 3.8 | +12.9 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.2 | 40 | 35 | 6.0 | +15.2 |
ARKF | ARK Fintech Innovation ETF | 2.2 | 75 | 0 | -2.2 | +6.9 |
SBIO | ALPS Medical Breakthroughs ETF | 2.1 | 50 | 25 | -4.8 | +4.3 |
FFND | Future Fund Active ETF | 2.1 | 100 | -25 | 0.3 | +9.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | 63 | 5.7 | +14.9 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 2.0 | 48 | 27 | 0.5 | +9.6 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.0 | 15 | 60 | 7.3 | +16.5 |
TMFX | Motley Fool Next Index ETF | 2.0 | 50 | 25 | 3.4 | +12.5 |
QGRO | American Century U.S. Quality Growth ETF | 2.0 | 29 | 46 | 5.8 | +15.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.0 | 23 | 52 | 3.8 | +13.0 |
JGRO | JPMorgan Active Growth ETF | 2.0 | 44 | 31 | 3.4 | +12.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.0 | 52 | 23 | 5.8 | +14.9 |
XITK | SPDR FactSet Innovative Technology ETF | 1.9 | 45 | 30 | 2.7 | +11.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.9 | 42 | 33 | 6.2 | +15.4 |
WRND | IQ Global Equity R&D Leaders ETF | 1.9 | 18 | 57 | 7.2 | +16.3 |
XHS | SPDR S&P Health Care Services ETF | 1.9 | 35 | 40 | 5.8 | +14.9 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 40 | 35 | 5.1 | +14.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 1.9 | 21 | 54 | 3.9 | +13.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.8 | 80 | -5 | 5.1 | +14.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.8 | 75 | 0 | 3.8 | +12.9 |
OALC | OneAscent Large Cap Core ETF | 1.8 | 86 | -11 | 5.9 | +15.0 |
CHGX | AXS Change Finance ESG ETF | 1.8 | 49 | 26 | 5.1 | +14.2 |
QGRW | WisdomTree U.S. Quality Growth Fund | 1.8 | 28 | 47 | 4.7 | +13.8 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.8 | 60 | 15 | -3.6 | +5.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | 0 | 4.9 | +14.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.7 | 6 | 69 | 2.5 | +11.6 |
VOOG | Vanguard S&P 500 Growth ETF | 1.7 | 10 | 65 | 5.5 | +14.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.7 | 15 | 60 | 6.1 | +15.2 |
BIBL | Inspire 100 ETF | 1.6 | 35 | 40 | 4.8 | +14.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 29 | 46 | 6.3 | +15.4 |
INNO | Harbor Disruptive Innovation ETF | 1.6 | 75 | 0 | -3.5 | +5.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.6 | 15 | 60 | 4.9 | +14.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.6 | 10 | 65 | 5.4 | +14.6 |
FPX | First Trust US Equity Opportunities ETF | 1.6 | 61 | 14 | 0.6 | +9.8 |
USMF | WisdomTree U.S. Multifactor Fund | 1.5 | 28 | 47 | 6.9 | +16.1 |
GURU | Global X Guru Index ETF | 1.5 | 75 | 0 | 2.5 | +11.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.5 | 75 | 0 | 4.7 | +13.9 |
SPMO | Invesco S&P 500 Momentum ETF | 1.5 | 13 | 62 | 3.7 | +12.9 |
NULC | Nuveen ESG Large-Cap ETF | 1.5 | 21 | 54 | 5.5 | +14.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.4 | 49 | 26 | 6.0 | +15.2 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.4 | 59 | 16 | 4.9 | +14.1 |
HLGE | Hartford Longevity Economy ETF | 1.4 | 44 | 31 | 6.6 | +15.7 |
MVPS | Amplify Thematic All-Stars ETF | 1.4 | 49 | 26 | 1.7 | +10.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.4 | 25 | 50 | 5.6 | +14.8 |
ULVM | VictoryShares US Value Momentum ETF | 1.4 | 20 | 55 | 7.4 | +16.6 |
IVE | iShares S&P 500 Value ETF | 1.4 | 18 | 57 | 6.6 | +15.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.4 | 4 | 71 | 6.7 | +15.9 |
SSPY | Syntax Stratified LargeCap ETF | 1.4 | 30 | 45 | 6.5 | +15.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.4 | 15 | 60 | 6.3 | +15.4 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.4 | 55 | 20 | 4.0 | +13.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.4 | 13 | 62 | 5.4 | +14.5 |
PWB | Invesco Large Cap Growth ETF | 1.4 | 56 | 19 | 3.1 | +12.3 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.4 | 47 | 28 | -3.5 | +5.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.4 | 9 | 66 | 5.7 | +14.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 66 | 6.0 | +15.1 |
KRMA | Global X Conscious Companies ETF | 1.3 | 43 | 32 | 5.8 | +15.0 |
VXF | Vanguard Extended Market ETF | 1.3 | 6 | 69 | 3.9 | +13.1 |
RFFC | ALPS Active Equity Opportunity ETF | 1.3 | 48 | 27 | 4.5 | +13.7 |
IWX | iShares Russell Top 200 Value ETF | 1.3 | 20 | 55 | 6.5 | +15.7 |
TMFC | Motley Fool 100 Index ETF | 1.3 | 50 | 25 | 4.0 | +13.1 |
IUSV | iShares Core S&P US Value ETF | 1.3 | 4 | 71 | 6.8 | +16.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.3 | 18 | 57 | 7.6 | +16.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.3 | 45 | 30 | 3.3 | +12.5 |
SIZE | iShares MSCI USA Size Factor ETF | 1.3 | 15 | 60 | 6.0 | +15.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.3 | 4 | 71 | 6.1 | +15.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.2 | 9 | 66 | 6.2 | +15.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.2 | 30 | 45 | 6.1 | +15.2 |
VALQ | American Century U.S. Quality Value ETF | 1.2 | 29 | 46 | 7.5 | +16.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 68 | 5.8 | +14.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.2 | 10 | 65 | 5.3 | +14.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.2 | 15 | 60 | 4.8 | +13.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.2 | 4 | 71 | 4.3 | +13.5 |
FDG | American Century Focused Dynamic Growth ETF | 1.2 | 45 | 30 | 2.7 | +11.8 |
FTCS | First Trust Capital Strength ETF | 1.2 | 55 | 20 | 5.6 | +14.7 |
FTGS | First Trust Growth Strength ETF | 1.2 | 60 | 15 | 6.5 | +15.6 |
PWV | Invesco Large Cap Value ETF | 1.2 | 55 | 20 | 7.6 | +16.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.2 | 60 | 15 | 4.4 | +13.5 |
AOTG | AOT Growth and Innovation ETF | 1.2 | 75 | 0 | 3.0 | +12.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.2 | 19 | 56 | 6.5 | +15.7 |
VOT | Vanguard Mid-Cap Growth ETF | 1.2 | 7 | 68 | 4.2 | +13.3 |
JAVA | JPMorgan Active Value ETF | 1.2 | 44 | 31 | 6.3 | +15.5 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.2 | 29 | 46 | 5.9 | +15.1 |
ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 71 | 5.3 | +14.5 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.2 | 108 | -33 | 4.4 | +13.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.2 | 9 | 66 | 5.1 | +14.2 |
ILCV | iShares Morningstar Value ETF | 1.2 | 4 | 71 | 6.7 | +15.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 66 | 5.8 | +15.0 |
MGK | Vanguard Mega Cap Growth ETF | 1.2 | 7 | 68 | 4.4 | +13.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 66 | 4.0 | +13.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.2 | 7 | 68 | 5.2 | +14.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.2 | 15 | 60 | 5.8 | +15.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.2 | 58 | 17 | 5.4 | +14.5 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.2 | 52 | 23 | 5.4 | +14.6 |
IWC | iShares Micro-Cap ETF | 1.2 | 60 | 15 | -4.3 | +4.8 |
AIEQ | AI Powered Equity ETF | 1.1 | 75 | 0 | 6.1 | +15.3 |
FDWM | Fidelity Women's Leadership ETF | 1.1 | 59 | 16 | 4.8 | +13.9 |
STXG | Strive 1000 Growth ETF | 1.1 | 18 | 57 | 4.2 | +13.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.1 | 35 | 40 | 6.0 | +15.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.1 | 40 | 35 | 5.9 | +15.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.1 | 50 | 25 | 4.7 | +13.9 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.1 | 18 | 57 | 6.7 | +15.8 |
ARVR | First Trust Indxx Metaverse ETF | 1.1 | 70 | 5 | 2.5 | +11.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.1 | 9 | 66 | 5.3 | +14.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.1 | 65 | 10 | 1.6 | +10.8 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.1 | 58 | 17 | 0.4 | +9.6 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.1 | 31 | 44 | 3.7 | +12.9 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.1 | 69 | 6 | 2.3 | +11.5 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.1 | 75 | 0 | 1.6 | +10.8 |
WISE | Themes Generative Artificial Intelligence ETF | 1.1 | 35 | 40 | 2.1 | +11.3 |
FCLD | Fidelity Cloud Computing ETF | 1.1 | 39 | 36 | 2.4 | +11.5 |
ARKX | ARK Space Exploration & Innovation ETF | 1.1 | 75 | 0 | 1.7 | +10.9 |
IPO | Renaissance IPO ETF | 1.1 | 60 | 15 | -3.2 | +5.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | 5 | 1.8 | +11.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.1 | 25 | 50 | 5.4 | +14.6 |
FLDZ | RiverNorth Patriot ETF | 1.1 | 75 | 0 | 5.8 | +15.0 |
VFMF | Vanguard U.S. Multifactor ETF | 1.1 | 18 | 57 | 8.7 | +17.8 |
ACVF | American Conservative Values ETF | 1.1 | 75 | 0 | 4.4 | +13.5 |
ROUS | Hartford Multifactor US Equity ETF | 1.1 | 19 | 56 | 6.4 | +15.6 |
DSI | iShares MSCI KLD 400 Social ETF | 1.1 | 25 | 50 | 5.1 | +14.3 |
AVUS | Avantis U.S. Equity ETF | 1.1 | 15 | 60 | 6.0 | +15.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.1 | 14 | 61 | 5.4 | +14.5 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | 60 | 5.0 | +14.2 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.1 | 28 | 47 | 6.2 | +15.3 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.1 | 7 | 68 | 8.5 | +17.7 |
MBOX | Freedom Day Dividend ETF | 1.1 | 39 | 36 | 7.7 | +16.9 |
NUDV | Nuveen ESG Dividend ETF | 1.1 | 26 | 49 | 7.5 | +16.7 |
YALL | God Bless America ETF | 1.1 | 65 | 10 | 3.6 | +12.8 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.1 | 26 | 49 | 7.1 | +16.3 |
CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | 42 | 5.8 | +14.9 |
PSET | Principal Quality ETF | 1.1 | 15 | 60 | 5.7 | +14.8 |
DUHP | Dimensional US High Profitability ETF | 1.1 | 21 | 54 | 7.0 | +16.1 |
ESGS | Columbia U.S. ESG Equity Income ETF | 1.1 | 35 | 40 | 6.3 | +15.4 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.1 | 38 | 37 | 8.3 | +17.5 |
SCHD | Schwab US Dividend Equity ETF | 1.1 | 6 | 69 | 9.6 | +18.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 1.1 | 50 | 25 | 6.0 | +15.1 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.1 | 16 | 59 | 5.8 | +15.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 1.1 | 35 | 40 | 8.3 | +17.5 |
FLLV | Franklin U.S. Low Volatility ETF | 1.1 | 29 | 46 | 5.9 | +15.1 |
DGRO | iShares Core Dividend Growth ETF | 1.1 | 8 | 67 | 6.5 | +15.6 |
DURA | VanEck Durable High Dividend ETF | 1.1 | 29 | 46 | 7.3 | +16.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.1 | 71 | 4 | 0.9 | +10.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.1 | 25 | 50 | 6.1 | +15.2 |
SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 71 | 4.9 | +14.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.1 | 10 | 65 | 4.9 | +14.0 |
IWF | iShares Russell 1000 Growth ETF | 1.0 | 19 | 56 | 4.7 | +13.9 |
SUSA | iShares MSCI USA ESG Select ETF | 1.0 | 25 | 50 | 5.4 | +14.5 |
MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 68 | 5.1 | +14.3 |
WCEO | Hypatia Women CEO ETF | 1.0 | 85 | -10 | 5.2 | +14.3 |
VONG | Vanguard Russell 1000 Growth ETF | 1.0 | 8 | 67 | 4.8 | +14.0 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | 17 | 9.1 | +18.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.0 | 4 | 71 | 6.3 | +15.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.0 | 20 | 55 | 5.1 | +14.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.0 | 18 | 57 | 5.7 | +14.8 |
VOTE | TCW Transform 500 ETF | 1.0 | 5 | 70 | 5.2 | +14.4 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.0 | 36 | 39 | 4.8 | +14.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.0 | 6 | 69 | 4.3 | +13.4 |
FBCG | Fidelity Blue Chip Growth ETF | 1.0 | 59 | 16 | 2.6 | +11.7 |
VB | Vanguard Small-Cap ETF | 1.0 | 5 | 70 | 5.4 | +14.5 |
VTV | Vanguard Value ETF | 1.0 | 4 | 71 | 7.0 | +16.2 |
XVV | iShares ESG Screened S&P 500 ETF | 1.0 | 8 | 67 | 5.1 | +14.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.0 | 25 | 50 | 5.7 | +14.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.0 | 2 | 73 | 5.3 | +14.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.0 | 7 | 68 | 5.2 | +14.4 |
IYY | iShares Dow Jones U.S. ETF | 1.0 | 20 | 55 | 5.1 | +14.2 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 50 | 6.8 | +15.9 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 26 | 8.1 | +17.3 |
VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 69 | 7.3 | +16.5 |
PBUS | Invesco MSCI USA ETF | 1.0 | 4 | 71 | 5.3 | +14.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.0 | 0 | 75 | 5.3 | +14.4 |
STXD | Strive 1000 Dividend Growth ETF | 1.0 | 35 | 40 | 5.5 | +14.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 11 | 64 | 5.2 | +14.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 72 | 5.1 | +14.3 |
VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 67 | 5.2 | +14.4 |
IWB | iShares Russell 1000 ETF | 1.0 | 15 | 60 | 5.1 | +14.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | 60 | 7.6 | +16.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.0 | 9 | 66 | 5.3 | +14.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.0 | 75 | 0 | 3.2 | +12.3 |
SCHK | Schwab 1000 Index ETF | 1.0 | 5 | 70 | 5.3 | +14.4 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 15 | 5.1 | +14.3 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.0 | 18 | 57 | 4.5 | +13.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.0 | 20 | 55 | 6.2 | +15.4 |
SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 72 | 5.2 | +14.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.0 | 3 | 72 | 5.3 | +14.4 |
VTI | Vanguard Total Stock Market ETF | 1.0 | 3 | 72 | 5.1 | +14.2 |
VV | Vanguard Large-Cap ETF | 1.0 | 4 | 71 | 5.2 | +14.4 |
DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 66 | 5.1 | +14.3 |
IWV | iShares Russell 3000 ETF | 1.0 | 20 | 55 | 5.0 | +14.2 |
SCHX | Schwab U.S. Large-Cap ETF | 1.0 | 3 | 72 | 5.3 | +14.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.0 | 15 | 60 | 5.2 | +14.4 |
VTHR | Vanguard Russell 3000 ETF | 1.0 | 10 | 65 | 5.1 | +14.2 |
WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | 8 | 8.5 | +17.7 |
REVS | Columbia Research Enhanced Value ETF | 1.0 | 19 | 56 | 7.7 | +16.9 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 68 | 6.8 | +16.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.0 | 45 | 30 | 4.7 | +13.9 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 46 | 5.6 | +14.8 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 42 | 4.7 | +13.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.9 | 20 | 55 | 5.1 | +14.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 55 | 6.0 | +15.1 |
EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 67 | 6.3 | +15.4 |
BFOR | ALPS Barron's 400 ETF | 0.9 | 65 | 10 | 6.6 | +15.7 |
VUG | Vanguard Growth ETF | 0.9 | 4 | 71 | 4.3 | +13.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.9 | 10 | 65 | 4.8 | +14.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.9 | 4 | 71 | 5.7 | +14.9 |
VOO | Vanguard S&P 500 ETF | 0.9 | 3 | 72 | 5.3 | +14.5 |
SPHQ | Invesco S&P 500 Quality ETF | 0.9 | 15 | 60 | 5.4 | +14.6 |
VONV | Vanguard Russell 1000 Value ETF | 0.9 | 8 | 67 | 6.7 | +15.9 |
IVV | iShares Core S&P 500 ETF | 0.9 | 3 | 72 | 5.3 | +14.4 |
SPY | SPDR S&P 500 ETF Trust | 0.9 | 9 | 66 | 5.2 | +14.4 |
RECS | Columbia Research Enhanced Core ETF | 0.9 | 15 | 60 | 5.6 | +14.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.9 | 20 | 55 | 4.9 | +14.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.9 | 2 | 73 | 5.3 | +14.4 |
IWD | iShares Russell 1000 Value ETF | 0.9 | 19 | 56 | 6.6 | +15.7 |
RVRB | Reverb ETF | 0.9 | 30 | 45 | 5.0 | +14.1 |
STRV | Strive 500 ETF | 0.9 | 5 | 70 | 5.2 | +14.3 |
DFNV | Donoghue Forlines Innovation ETF | 0.9 | 69 | 6 | 5.0 | +14.2 |
DIVB | iShares Core Dividend ETF | 0.9 | 5 | 70 | 8.0 | +17.2 |
LRGF | iShares U.S. Equity Factor ETF | 0.9 | 8 | 67 | 5.8 | +15.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.9 | 11 | 64 | 5.2 | +14.3 |
IUS | Invesco RAFI Strategic US ETF | 0.9 | 19 | 56 | 7.3 | +16.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.9 | 37 | 38 | 4.8 | +14.0 |
FMIL | Fidelity New Millennium ETF | 0.9 | 59 | 16 | 4.3 | +13.5 |
ADME | Aptus Drawdown Managed Equity ETF | 0.9 | 79 | -4 | 4.3 | +13.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 36 | 4.5 | +13.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.9 | 12 | 63 | 5.4 | +14.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.9 | 31 | 44 | 5.2 | +14.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.8 | 4 | 71 | 6.1 | +15.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.8 | 3 | 72 | 5.4 | +14.6 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.8 | 15 | 60 | 4.7 | +13.9 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 57 | 5.5 | +14.7 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.8 | 48 | 27 | 6.2 | +15.3 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.8 | 60 | 15 | 4.1 | +13.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.8 | 17 | 58 | 5.7 | +14.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 58 | 5.4 | +14.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.8 | 95 | -20 | 1.7 | +10.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.8 | 52 | 23 | 6.3 | +15.5 |
ILCG | iShares Morningstar Growth ETF | 0.8 | 4 | 71 | 4.1 | +13.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 64 | 11 | 2.1 | +11.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.8 | 12 | 63 | 4.8 | +14.0 |
APUE | ActivePassive U.S. Equity ETF | 0.8 | 45 | 30 | 5.0 | +14.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.8 | 9 | 66 | 5.5 | +14.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.8 | 65 | 10 | 3.8 | +13.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 63 | 4.5 | +13.7 |
CVAR | Cultivar ETF | 0.8 | 87 | -12 | 6.9 | +16.1 |
TOK | iShares MSCI Kokusai ETF | 0.8 | 26 | 49 | 5.3 | +14.4 |
JHDV | John Hancock U.S. High Dividend ETF | 0.7 | 34 | 41 | 6.5 | +15.7 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 75 | 5.2 | +14.3 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 56 | 5.7 | +14.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 22 | 53 | 7.6 | +16.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.7 | 55 | 20 | 4.4 | +13.5 |
PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | 22 | 5.7 | +14.8 |
GK | AdvisorShares Gerber Kawasaki ETF | 0.7 | 75 | 0 | 3.2 | +12.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.7 | 20 | 55 | 2.1 | +11.2 |
URTH | iShares MSCI World ETF | 0.7 | 24 | 51 | 5.4 | +14.5 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.7 | 20 | 55 | 5.4 | +14.6 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | 14 | 6.3 | +15.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.7 | 28 | 47 | 6.2 | +15.4 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 51 | 5.6 | +14.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 36 | 7.3 | +16.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.7 | 25 | 50 | 7.1 | +16.3 |
VTWV | Vanguard Russell 2000 Value ETF | 0.7 | 15 | 60 | 5.8 | +15.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 55 | 5.6 | +14.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.7 | 6 | 69 | 7.9 | +17.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 63 | 7.1 | +16.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.7 | 4 | 71 | 6.7 | +15.8 |
SMMD | iShares Russell 2500 ETF | 0.7 | 15 | 60 | 6.0 | +15.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.7 | 59 | 16 | 8.2 | +17.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | 63 | 8.4 | +17.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.7 | 18 | 57 | 4.3 | +13.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.7 | 25 | 50 | 7.1 | +16.3 |
XSW | SPDR S&P Software & Services ETF | 0.7 | 35 | 40 | 2.9 | +12.0 |
SFYX | SoFi Next 500 ETF | 0.7 | 0 | 75 | 5.6 | +14.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -14 | 4.8 | +13.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.6 | 10 | 65 | 5.1 | +14.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.6 | 10 | 65 | 5.2 | +14.3 |
MAGA | Point Bridge America First ETF | 0.6 | 72 | 3 | 6.3 | +15.5 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 55 | 7.1 | +16.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 53 | 7.8 | +17.0 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 43 | 5.5 | +14.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.6 | 79 | -4 | 6.2 | +15.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 69 | 8.1 | +17.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.6 | 17 | 58 | 7.1 | +16.2 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 56 | 3.6 | +12.8 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 25 | 6.7 | +15.8 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 65 | 3.9 | +13.0 |
VT | Vanguard Total World Stock ETF | 0.6 | 7 | 68 | 5.8 | +15.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.6 | 75 | 0 | 3.8 | +12.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.6 | 28 | 47 | 6.5 | +15.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 63 | 5.1 | +14.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.6 | 59 | 16 | 5.6 | +14.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.6 | 50 | 25 | 7.0 | +16.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.6 | 15 | 60 | 5.5 | +14.6 |
VAMO | Cambria Value & Momentum ETF | 0.6 | 61 | 14 | 9.6 | +18.8 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.6 | 32 | 43 | 5.2 | +14.3 |
SKYY | First Trust Cloud Computing ETF | 0.6 | 60 | 15 | 3.5 | +12.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | 40 | 7.2 | +16.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.6 | 24 | 51 | 8.0 | +17.1 |
VO | Vanguard Mid-Cap ETF | 0.6 | 4 | 71 | 5.8 | +15.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.6 | 9 | 66 | 5.0 | +14.2 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | 10 | 6.0 | +15.2 |
BGIG | Bahl & Gaynor Income Growth ETF | 0.6 | 45 | 30 | 5.3 | +14.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 66 | 5.7 | +14.9 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 57 | 4.5 | +13.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 71 | 4.6 | +13.8 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -5 | 0.1 | +9.2 |
IWO | iShares Russell 2000 Growth ETF | 0.5 | 24 | 51 | 1.4 | +10.6 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 57 | 7.8 | +17.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.5 | 15 | 60 | 1.7 | +10.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | 49 | 6.0 | +15.2 |
GVLU | Gotham 1000 Value ETF | 0.5 | 50 | 25 | 7.4 | +16.6 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 60 | 8.9 | +18.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 42 | 33 | 6.6 | +15.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.5 | 4 | 71 | 4.6 | +13.8 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | 55 | 5.0 | +14.2 |
ITAN | Sparkline Intangible Value ETF | 0.5 | 50 | 25 | 6.2 | +15.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.5 | 29 | 46 | 10.1 | +19.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.5 | 61 | 14 | 7.2 | +16.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.5 | 29 | 46 | 7.2 | +16.3 |
BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | 0 | -0.7 | +8.5 |
SQEW | LeaderShares Equity Skew ETF | 0.5 | 81 | -6 | 6.1 | +15.2 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.5 | 30 | 45 | 8.0 | +17.1 |
PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 37 | 6.6 | +15.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.4 | 60 | 15 | 6.0 | +15.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.4 | 20 | 55 | 4.5 | +13.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | 15 | 1.2 | +10.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | 48 | 9.0 | +18.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | 33 | 5.1 | +14.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 55 | 7.1 | +16.3 |
SFYF | SoFi Social 50 ETF | 0.4 | 29 | 46 | -2.6 | +6.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.4 | 38 | 37 | 6.8 | +15.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | 50 | 6.8 | +16.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.4 | 31 | 44 | 7.4 | +16.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 36 | 6.6 | +15.8 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 25 | 5.3 | +14.5 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.3 | 41 | 34 | 3.3 | +12.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3 | 59 | 16 | 2.8 | +11.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 67 | 8 | 9.2 | +18.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.3 | 80 | -5 | 4.5 | +13.7 |
MILN | Global X Millennial Consumer ETF | 0.3 | 50 | 25 | 2.4 | +11.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 55 | 6.7 | +15.9 |
TRFM | AAM Transformers ETF | 0.3 | 49 | 26 | 1.3 | +10.4 |
FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | 14 | 4.1 | +13.2 |
BTEK | Future Tech ETF | 0.3 | 88 | -13 | 2.1 | +11.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 47 | 8.2 | +17.4 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 37 | 10.3 | +19.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.3 | 19 | 56 | 6.2 | +15.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 60 | 7.5 | +16.6 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 171 | -96 | 6.8 | +16.0 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 62 | 10.6 | +19.8 |
IQM | Franklin Intelligent Machines ETF | 0.3 | 50 | 25 | 3.1 | +12.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | 7 | 4.2 | +13.3 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | 15 | 4.7 | +13.8 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.2 | 35 | 40 | 5.4 | +14.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 55 | 8.0 | +17.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 52 | 6.6 | +15.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.2 | 75 | 0 | 4.9 | +14.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 40 | 35 | 7.5 | +16.6 |
EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | 37 | 8.2 | +17.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 55 | 5.0 | +14.1 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | 21 | 6.1 | +15.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | 20 | 6.2 | +15.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.2 | 26 | 49 | 4.4 | +13.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.1 | 15 | 60 | 8.2 | +17.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 63 | 7.8 | +16.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.1 | 15 | 60 | 7.1 | +16.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.1 | 15 | 60 | 8.7 | +17.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.1 | 18 | 57 | 7.0 | +16.2 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | 0 | 1.0 | +10.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 65 | 7.8 | +16.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 46 | 7.4 | +16.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 3 | 72 | 8.2 | +17.4 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 69 | 8.2 | +17.3 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.1 | 25 | 50 | 11.1 | +20.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 15 | 60 | 7.0 | +16.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 44 | 8.9 | +18.0 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.1 | 18 | 57 | 9.3 | +18.5 |
FMAT | Fidelity MSCI Materials Index ETF | 0.1 | 8 | 67 | 6.6 | +15.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | 23 | 7.6 | +16.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 57 | 4.4 | +13.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 60 | 9.4 | +18.5 |
VGT | Vanguard Information Technology ETF | 0.1 | 10 | 65 | 4.7 | +13.8 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 67 | 4.8 | +13.9 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | 15 | 2.6 | +11.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 62 | 7.2 | +16.4 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 26 | 5.6 | +14.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 46 | 5.1 | +14.3 |
IYW | iShares U.S. Technology ETF | 0.1 | 40 | 35 | 4.5 | +13.6 |
VAW | Vanguard Materials ETF | 0.1 | 10 | 65 | 6.5 | +15.6 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | 34 | 4.5 | +13.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.1 | 60 | 15 | 6.7 | +15.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.1 | 42 | 33 | 7.5 | +16.7 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.1 | 35 | 40 | 7.6 | +16.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 50 | 10.0 | +19.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 25 | 5.0 | +14.1 |
ROSC | Hartford Multifactor Small Cap ETF | 0.1 | 34 | 41 | 10.1 | +19.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 36 | 9.4 | +18.6 |
VBR | Vanguard Small Cap Value ETF | 0.0 | 7 | 68 | 8.2 | +17.3 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 18 | 3.6 | +12.7 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 23 | 4.2 | +13.3 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 35 | 6.6 | +15.8 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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