ARK Genomic Revolution ETF
ALTAR
Score™		 -4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -6.4x P/Sales
ratio		 4.4x
P/BV
ratio		 4.8x 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) $1,200
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) $9,956
Large cap (>$10bn) 14.8%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 56.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRISPR THERAPEUTICS AG 8.1 %
TWIST BIOSCIENCE CORP. 7.8 %
RECURSION PHARMACEUTICALS, INC CLA 6.9 %
CAREDX, INC. 5.0 %
ADAPTIVE BIOTECHNOLOGIES CORP. 4.9 %
VERACYTE INC 4.8 %
NATERA INC 4.7 %
TEMPUS AI INC 4.7 %
IONIS PHARMACEUTICALS, INC. 4.0 %
SCHRODINGER, INC. 4.0 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
SWITZERLAND 8.1 %
CANADA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.7% 10.1% -2.4% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.72 51%
MSCI EAFE 1.56 44%
MSCI Emg. Mkts. 1.32 30%

Technical Indicators
Recent close $23.36
30d moving avg. $24.59
Annualized volatility 41.7%
Short interest (ETF) 36.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,557
Turnover 5.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: -4.6%


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 27.3 50 25 -5.6 -1.0
WDNA WisdomTree BioRevolution Fund 20.7 45 30 -3.8 +0.8
ARKK ARK Innovation ETF 18.0 75 0 -3.2 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.4 68 7 -0.1 +4.5
XBI SPDR S&P BIOTECH ETF 15.9 35 40 -3.3 +1.3
CANC Tema Oncology ETF 14.3 75 0 -3.6 +1.0
PBE Invesco Biotechnology & Genome ETF 14.2 58 17 -2.4 +2.2
HELX Franklin Genomic Advancements ETF 14.0 50 25 0.4 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.4 65 10 -1.0 +3.6
MEDX Horizon Kinetics Medical ETF 11.3 85 -10 -0.3 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.2 56 19 3.1 +7.7
BBH VanEck Biotech ETF 10.9 35 40 5.6 +10.2
IBB iShares Biotechnology ETF 10.9 45 30 0.3 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 10.2 47 28 -4.3 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 56 0.9 +5.5
BBP Virtus LifeSci Biotech Products ETF 8.3 79 -4 0.0 +4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 8.3 68 7 -4.1 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.1 75 0 -1.6 +3.0
FXH First Trust Health Care AlphaDEX Fund 7.7 62 13 6.3 +10.8
JFWD Jacob Forward ETF 7.0 75 0 0.0 +4.6
FMED Fidelity Disruptive Medicine ETF 6.8 50 25 -0.4 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.8 60 15 -2.3 +2.3
BMED Future Health ETF 6.6 85 -10 -0.2 +4.4
VHT Vanguard Health Care ETF 6.2 10 65 5.7 +10.3
IYH iShares U.S. Healthcare ETF 6.0 40 35 6.6 +11.2
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 6.0 +10.6
CNCR Range Cancer Therapeutics ETF 5.8 79 -4 0.0 +4.6
SYNB Putnam BioRevolution ETF 5.5 70 5 3.0 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 15 9.8 +14.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.6 +9.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 35 8.0 +12.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 15 3.9 +8.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -4 0.0 +4.6
AGNG Global X Aging Population ETF 4.5 50 25 4.2 +8.8
XLV Health Care Select Sector SPDR Fund 4.4 9 66 7.4 +12.0
IXJ iShares Global Healthcare ETF 4.4 42 33 6.5 +11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 4.6 +9.2
BDFIX Baron Discovery 3.9 75 0 0.2 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 8.1 +12.7
PINK Simplify Health Care ETF 3.7 50 25 3.3 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 0 3.7 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 5.6 +10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 17 5.0 +9.6
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -25 4.0 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.9 +10.5
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 40 5.1 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 61 6.1 +10.7
FFTY Innovator IBD 50 ETF 3.3 80 -5 -0.6 +4.0
BHCHX Baron Health Care Strategy 3.3 75 0 -0.8 +3.8
FDMO Fidelity Momentum Factor ETF 3.3 15 60 4.0 +8.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 55 4.6 +9.2
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 35 5.6 +10.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 2.8 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 20 4.7 +9.3
FQAL Fidelity Quality Factor ETF 3.0 15 60 5.8 +10.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -10 2.3 +6.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 36 8.8 +13.4
XHS SPDR S&P Health Care Services ETF 2.9 35 40 6.3 +10.9
XT iShares Exponential Technologies ETF 2.9 46 29 4.8 +9.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 3.8 +8.4
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 7.3 +11.9
HKND Humankind US Stock ETF 2.9 11 64 7.1 +11.7
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 26 5.2 +9.8
PJP Invesco Pharmaceuticals ETF 2.8 57 18 10.3 +14.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 16 -0.8 +3.8
USRD Themes US R&D Champions ETF 2.7 29 46 7.0 +11.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 10 5.3 +9.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 26 5.0 +9.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 65 5.5 +10.0
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 5.3 +9.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 4.7 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 55 -10.7 -6.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 35 6.6 +11.2
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 27 4.6 +9.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 62 3.8 +8.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.7 +9.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.6 +10.2
MEDI Harbor Health Care ETF 2.5 80 -5 1.4 +6.0
FDHT Fidelity Digital Health ETF 2.5 39 36 -2.3 +2.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 5.8 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.1 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 55 4.7 +9.3
QQQ Invesco QQQ Trust Series I 2.4 20 55 4.5 +9.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 60 4.6 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 6.3 +10.9
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.1 +9.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 4.6 +9.2
CGGR Capital Group Growth ETF 2.4 39 36 3.2 +7.8
KONG Formidable Fortress ETF 2.4 89 -14 5.5 +10.1
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 15 3.5 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 63 5.8 +10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 5.6 +10.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 3.4 +8.0
CVAR Cultivar ETF 2.2 87 -12 6.7 +11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 4.0 +8.6
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.0 +10.6
BFTHX Baron Fifth Avenue Growth Retail 2.1 75 0 1.7 +6.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 5.0 +9.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.4 +8.0
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.3 +9.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 6 -0.7 +3.9
FFND Future Fund Active ETF 2.0 100 -25 -0.7 +3.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.1 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 60 4.7 +9.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.1 +7.7
SPGP Invesco S&P 500 GARP ETF 1.9 34 41 7.9 +12.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 54 3.8 +8.4
INEQ Columbia International Equity Income ETF 1.8 45 30 6.6 +11.2
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.0 +11.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 6.7 +11.3
SCHD Schwab US Dividend Equity ETF 1.8 6 69 9.2 +13.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 5.5 +10.1
DURA VanEck Durable High Dividend ETF 1.8 29 46 7.4 +12.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 7.6 +12.2
PWV Invesco Large Cap Value ETF 1.8 55 20 6.9 +11.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 5.4 +10.0
MBOX Freedom Day Dividend ETF 1.8 39 36 7.4 +12.0
YALL God Bless America ETF 1.8 65 10 3.2 +7.8
TBG TBG Dividend Focus ETF 1.8 59 16 6.8 +11.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 16 5.2 +9.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 50 5.4 +10.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 7.5 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 4.3 +8.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 26 4.7 +9.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 5.6 +10.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.6 +10.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 10 3.7 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 60 6.4 +11.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.4 +11.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 5.3 +9.9
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 6.1 +10.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 33 4.7 +9.3
CGDV Capital Group Dividend Value ETF 1.7 33 42 5.6 +10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 65 5.3 +9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 3.1 +7.7
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.7 +12.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.0 +10.6
JAVA JPMorgan Active Value ETF 1.6 44 31 5.7 +10.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.6 +12.2
FDN First Trust Dow Jones Internet Index Fund 1.6 52 23 3.2 +7.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 46 4.4 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.0 +9.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 3.0 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.0 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 4.7 +9.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 8.7 +13.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 1.7 +6.3
BARAX Baron Asset Retail 1.5 75 0 3.4 +8.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.4 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 6.0 +10.6
VXF Vanguard Extended Market ETF 1.5 6 69 3.5 +8.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 60 6.1 +10.7
JGRO JPMorgan Active Growth ETF 1.5 44 31 3.5 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 4.2 +8.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 25 3.9 +8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 20 4.3 +8.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 6.1 +10.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 60 7.3 +11.9
AIEQ AI Powered Equity ETF 1.4 75 0 3.9 +8.4
CAML Congress Large Cap Growth ETF 1.4 66 9 3.2 +7.8
CZAR Themes Natural Monopoly ETF 1.4 35 40 6.3 +10.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.7 +10.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 15 2.4 +6.9
KRMA Global X Conscious Companies ETF 1.4 43 32 5.7 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.5 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 68 5.0 +9.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.6 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 35 3.8 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 66 5.3 +9.9
CGUS Capital Group Core Equity ETF 1.4 33 42 4.4 +9.0
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.4 +11.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.5 +11.1
BIBL Inspire 100 ETF 1.3 35 40 5.1 +9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.0 +9.6
EQUL IQ Engender Equality ETF 1.3 45 30 5.7 +10.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.5 +8.1
BFGFX Baron Focused Growth Retail 1.3 75 0 3.1 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.2 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 6.9 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 7.0 +11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 60 7.0 +11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 4.3 +8.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 4.7 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 +9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 4.5 +9.1
SBIO ALPS Medical Breakthroughs ETF 1.3 50 25 -2.0 +2.6
PTL Inspire 500 ETF 1.2 9 66 5.6 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.8 +10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 40 5.1 +9.7
ACVF American Conservative Values ETF 1.2 75 0 4.2 +8.8
TMFC Motley Fool 100 Index ETF 1.2 50 25 3.7 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 +11.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.3 +8.9
IWC iShares Micro-Cap ETF 1.2 60 15 -4.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 4.2 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 5.0 +9.6
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.5 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 5.4 +10.0
GURU Global X Guru Index ETF 1.2 75 0 1.7 +6.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 7.1 +11.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 60 4.9 +9.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 1.0 +5.6
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.2 +8.8
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.5 +13.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +9.2
ILCV iShares Morningstar Value ETF 1.2 4 71 6.2 +10.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 4.4 +9.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.5 +13.1
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 +11.0
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.7 +10.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.5 +9.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.6 +10.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 65 6.3 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.6 +10.2
IVE iShares S&P 500 Value ETF 1.1 18 57 6.3 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.4 +11.0
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.2 +9.8
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 5.0 +9.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 5.9 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 66 5.1 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.2 +11.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 4.6 +9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.6 +12.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.6 +12.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 +10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.9 +9.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.3 +10.9
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.3 +8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.3 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 0.9 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 5.6 +10.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 5.6 +10.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 3.9 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 67 5.0 +9.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.0 +10.6
VTV Vanguard Value ETF 1.1 4 71 6.6 +11.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 4.6 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.7 +10.3
SFY SoFi Select 500 ETF 1.0 0 75 4.5 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 4.9 +9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.0 +9.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +10.9
FDWM Fidelity Women's Leadership ETF 1.0 59 16 4.7 +9.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 5.3 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 75 5.0 +9.6
VOTE TCW Transform 500 ETF 1.0 5 70 4.9 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 4.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.6 +11.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.4 +11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.2 +10.8
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.6 +11.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.3 +8.9
IWX iShares Russell Top 200 Value ETF 1.0 20 55 6.0 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.7 +7.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.9 +10.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.2 +6.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 4.8 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 4.6 +9.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 46 4.9 +9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.5 +9.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 5.3 +9.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 4.9 +9.5
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.6 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 6.4 +11.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 30 2.6 +7.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 3.3 +7.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 55 7.0 +11.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.5 +9.1
JPEF JPMorgan Equity Focus ETF 1.0 50 25 4.0 +8.5
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.5 +6.1
FTCS First Trust Capital Strength ETF 1.0 55 20 5.7 +10.3
USCF Themes US Cash Flow Champions ETF 1.0 29 46 7.9 +12.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 6.1 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.4 +10.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.0 +9.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 13 3.2 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 4.1 +8.7
DGRO iShares Core Dividend Growth ETF 0.9 8 67 6.3 +10.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.2 +9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 4.5 +9.1
TMFX Motley Fool Next Index ETF 0.9 50 25 2.8 +7.4
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.5 +10.0
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.4 +12.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.0 +9.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 4.5 +9.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 5.1 +9.7
STXG Strive 1000 Growth ETF 0.9 18 57 4.1 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.2 +9.8
SCHK Schwab 1000 Index ETF 0.9 5 70 5.0 +9.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 4.9 +9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.2 +8.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 26 5.3 +9.9
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.9 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.6 +10.1
MGC Vanguard Mega Cap ETF 0.9 7 68 4.8 +9.4
VB Vanguard Small-Cap ETF 0.9 5 70 4.9 +9.5
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.5 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 67 4.6 +9.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 4.9 +9.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 0 3.3 +7.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 37 4.8 +9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.4 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.8 +11.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.6 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.3 +6.8
IWL iShares Russell Top 200 ETF 0.8 15 60 4.7 +9.3
IYY iShares Dow Jones U.S. ETF 0.8 20 55 4.8 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 72 4.8 +9.4
VTI Vanguard Total Stock Market ETF 0.8 3 72 4.7 +9.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.9 +6.5
VV Vanguard Large-Cap ETF 0.8 4 71 4.9 +9.5
PBUS Invesco MSCI USA ETF 0.8 4 71 5.0 +9.5
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.9 +9.5
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +10.6
VONE Vanguard Russell 1000 ETF 0.8 8 67 4.9 +9.5
IWB iShares Russell 1000 ETF 0.8 15 60 4.8 +9.4
IWV iShares Russell 3000 ETF 0.8 20 55 4.7 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +12.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.0 +8.6
VTHR Vanguard Russell 3000 ETF 0.8 10 65 4.7 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.7 +10.3
FMIL Fidelity New Millennium ETF 0.8 59 16 4.8 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.5 +11.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 6.4 +10.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.3 +10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.8 +6.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 4.9 +9.5
VIG Vanguard Dividend Appreciation ETF 0.8 6 69 5.6 +10.2
IWR iShares Russell Midcap ETF 0.8 19 56 5.4 +10.0
TTAC FCF US Quality ETF 0.8 59 16 6.3 +10.8
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.1 +10.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.3 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.4 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.2 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.7 +9.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.3 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.8 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.4 +11.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 7.8 +12.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.9 +9.5
STRV Strive 500 ETF 0.8 5 70 4.9 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.7 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 3.8 +8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.8 +9.4
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.6 +5.1
RVRB Reverb ETF 0.8 30 45 4.7 +9.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 60 0.7 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 6.2 +10.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.4 +10.9
IVV iShares Core S&P 500 ETF 0.7 3 72 5.0 +9.6
VOO Vanguard S&P 500 ETF 0.7 3 72 5.0 +9.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 5.0 +9.6
SPY SPDR S&P 500 ETF Trust 0.7 9 66 5.0 +9.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 4.6 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 3.9 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.3 +10.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 1.4 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.1 +9.7
VUG Vanguard Growth ETF 0.7 4 71 4.0 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.3 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.8 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.2 +10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.4 +11.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.4 +11.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.4 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.7 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 +9.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 +9.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.6 +10.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 6.1 +10.6
IWM iShares Russell 2000 ETF 0.7 19 56 2.8 +7.4
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +7.2
VTWO Vanguard Russell 2000 ETF 0.7 10 65 2.9 +7.5
VO Vanguard Mid-Cap ETF 0.7 4 71 5.3 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.6 +9.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 46 4.0 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +9.9
HART IQ Healthy Hearts ETF 0.7 45 30 5.0 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 4.8 +9.4
STXK Strive Small-Cap ETF 0.7 18 57 5.0 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.5 +9.1
PFM Invesco Dividend Achievers ETF 0.7 53 22 5.3 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.9 +9.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.0 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.8 +11.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 +9.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.3 +11.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 4.9 +9.5
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.7 +9.3
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.0 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.8 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 +8.7
URTH iShares MSCI World ETF 0.6 24 51 5.2 +9.8
MAGA Point Bridge America First ETF 0.6 72 3 5.6 +10.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +8.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.2 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.3 +9.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.6 +10.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 +11.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 5.2 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.9 +12.5
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.8 +9.4
SFYX SoFi Next 500 ETF 0.6 0 75 4.7 +9.3
FDVV Fidelity High Dividend ETF 0.6 15 60 8.7 +13.3
CCMG CCM Global Equity ETF 0.6 34 41 7.6 +12.2
DGT SPDR Global Dow ETF 0.6 50 25 6.8 +11.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.1 +9.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.3 +8.9
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.9 +8.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.9 +9.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.3 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 4.8 +9.4
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.8 +7.4
VT Vanguard Total World Stock ETF 0.5 7 68 5.5 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.8 +9.4
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +11.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 65 5.4 +10.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.5 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 4.6 +9.2
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +11.4
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.3 +11.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.7 +9.3
AOTG AOT Growth and Innovation ETF 0.5 75 0 3.1 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.7 +11.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.8 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.1 +10.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.8 +9.4
PSC Principal U.S. Small-Cap ETF 0.5 38 37 5.9 +10.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.4 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.4 +9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.0 +8.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.9 +9.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +10.6
OEF iShares S&P 100 ETF 0.4 20 55 4.8 +9.4
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.5 +9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.6 +9.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.6 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +10.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.2 +11.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.2 +10.8
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.8 +10.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.4 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.1 +9.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.0 +9.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.7 +9.2
DIVB iShares Core Dividend ETF 0.4 5 70 7.5 +12.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.8 +11.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +9.9
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.2 +9.8
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +12.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +12.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.4 +12.0
GINX SGI Enhanced Global Income ETF 0.4 98 -23 5.6 +10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 2.7 +7.3
BFOR ALPS Barron's 400 ETF 0.4 65 10 5.6 +10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 2.4 +7.0
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.0 +11.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.7 +11.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.5 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.8 +11.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 6.9 +11.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.6 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 30 4.7 +9.3
OPTZ Optimize Strategy Index ETF 0.3 50 25 2.9 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 5.9 +10.5
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.4 +12.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +11.3
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.2 +9.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.6 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.8 +10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +11.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.6 +9.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +11.8
VEGN US Vegan Climate ETF 0.2 60 15 4.5 +9.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.6 +13.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +11.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.8 +12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.5 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.6 +10.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.5 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.1 +11.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.9 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 5.4 +10.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.1 +8.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 30 2.2 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.4 +12.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.3 +10.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.7 +9.3
MILN Global X Millennial Consumer ETF 0.1 50 25 2.6 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.5 +12.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.8 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.0 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.8 +10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.8 +10.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.7 +9.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +12.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +11.1
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.6 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 6.6 +11.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.7 +11.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 5.0 +9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.2 +10.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.1 +10.7
GVLU Gotham 1000 Value ETF 0.1 50 25 7.4 +12.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 7.4 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.4 +12.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.4 +12.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +10.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 8.6 +13.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.5 +12.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 15 6.4 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +12.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +8.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +8.3
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.5 +11.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.3 +12.8
VGT Vanguard Information Technology ETF 0.0 10 65 4.4 +9.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.8 +13.4
BGAIX Baron Global Advantage 0.0 75 0 0.6 +5.2

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 -41.6 %
Divided by: Fwd. P/BV 10.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.