ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.1x P/Sales
ratio		 7.2x
P/BV
ratio		 12.7x 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) $1,213
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 33
Wgt avg mkt cap (mns) $8,333
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC 11.5 %
CRISPR THERAPEUTICS AG 8.9 %
GUARDANT HEALTH, INC. 5.7 %
PERSONALIS, INC. 5.5 %
TWIST BIOSCIENCE CORP. 5.5 %
BEAM THERAPEUTICS, INC. 4.9 %
NATERA INC 4.6 %
ILLUMINA INC 4.5 %
10X GENOMICS INC CLASS A 4.0 %
RECURSION PHARMACEUTICALS, INC CLA 4.0 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
SWITZERLAND 8.9 %
GERMANY 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 20.1% -17.3% 5.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.54 40%
MSCI EAFE 1.52 28%
MSCI Emg. Mkts. 1.44 28%

Technical Indicators
Recent close $28.99
30d moving avg. $29.51
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3,088
Turnover 7.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 0.0%


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 32.0 50 25 -3.2 -3.2
ARKK ARK Innovation ETF 20.4 75 0 -2.7 -2.7
WDNA WisdomTree BioRevolution Fund 19.9 45 30 -1.9 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.4 65 10 0.8 +0.8
HELX Franklin Genomic Advancements ETF 16.7 50 25 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 14.9 56 19 2.1 +2.1
PBE Invesco Biotechnology & Genome ETF 13.9 58 17 2.2 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 7 2.0 +2.0
XBI State Street SPDR S&P Biotech ETF 12.6 35 40 -2.1 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.0 -1.0
BBH VanEck Biotech ETF 10.8 35 40 5.0 +5.0
IBB iShares Biotechnology ETF 10.6 45 30 -0.3 -0.3
MEDX Horizon Kinetics Medical ETF 9.4 85 -10 1.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.5 19 56 0.1 +0.1
BBP Virtus LifeSci Biotech Products ETF 7.8 79 -4 -1.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 7.8 62 13 8.1 +8.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 30 4.3 +4.3
FFOX FundX Future Fund Opportunities ETF 7.0 100 -25 3.5 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 15 8.3 +8.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 28 -2.7 -2.7
BMED Future Health ETF 6.3 85 -10 0.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.8 -0.8
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 40 4.0 +4.0
FFTY Innovator IBD 50 ETF 5.0 80 -5 -1.9 -1.9
AGIQ Sofi Agentic AI ETF 4.9 69 6 1.8 +1.8
HEAL Global X HealthTech ETF 4.8 50 25 -1.7 -1.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -4 0.0 0.0
SPYA Twin Oak Endure ETF 4.6 80 -5 -0.5 -0.5
VHT Vanguard Health Care ETF 4.4 9 66 5.6 +5.6
SPIT F/m Emerald Special Situations ETF 4.2 105 -30 -0.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 67 5.8 +5.8
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 6 5.4 +5.4
HRTS Tema Heart & Health ETF 4.1 75 0 2.3 +2.3
IYH iShares U.S. Healthcare ETF 4.0 40 35 6.4 +6.4
MEDI Harbor Health Care ETF 3.9 80 -5 -1.5 -1.5
SAMM Strategas Macro Momentum ETF 3.9 66 9 2.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.5 -4.5
IHF iShares U.S. Healthcare Providers ETF 3.5 40 35 8.3 +8.3
CANC Tema Oncology ETF 3.4 75 0 -2.4 -2.4
BEEX BeeHive ETF 3.3 84 -9 4.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 2.0 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -10 3.1 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 35 7.5 +7.5
TMAT Main Thematic Innovation ETF 3.0 164 -89 -1.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.6 +4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -4 0.0 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 61 5.0 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 6.7 +6.7
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 10 3.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.4 -0.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.8 +1.8
FMED Fidelity Disruptive Medicine ETF 2.7 50 25 -0.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 50 7.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.3 +4.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 6 4.6 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 4.8 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.7 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 15 4.3 +4.3
XLV The Health Care Select Sector SPDR Fund 2.4 8 67 7.1 +7.1
SYNB Putnam BioRevolution ETF 2.3 70 5 2.6 +2.6
IXJ iShares Global Healthcare ETF 2.3 42 33 6.7 +6.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.4 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.3 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 -1.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.7 +5.7
TMFX Motley Fool Next Index ETF 2.2 50 25 3.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.2 +2.2
AGNG Global X Aging Population ETF 2.2 50 25 4.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 5.0 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 4.3 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 10 4.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 6.0 +6.0
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.5 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 1.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 23 3.7 +3.7
CGDV Capital Group Dividend Value ETF 2.0 33 42 4.6 +4.6
LST Leuthold Select Industries ETF 2.0 91 -16 5.7 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.5 +5.5
XT iShares Exponential Technologies ETF 2.0 46 29 4.9 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.1 +6.1
TAX Cambria Tax Aware ETF 1.9 49 26 6.1 +6.1
HKND Humankind US Stock ETF 1.9 11 64 7.1 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 8.5 +8.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 40 4.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 3.2 +3.2
OPTZ Optimize Strategy Index ETF 1.8 50 25 4.8 +4.8
VXF Vanguard Extended Market ETF 1.8 5 70 4.5 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 2.7 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 5.0 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.8 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.8 +5.8
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.2 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.7 +7.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 30 0.9 +0.9
IWC iShares Micro-Cap ETF 1.7 60 15 -1.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 1.2 +1.2
CVAR Cultivar ETF 1.7 87 -12 7.4 +7.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 7.4 +7.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.6 +3.6
HGRO Hedgeye Quality Growth ETF 1.6 70 5 3.7 +3.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 5.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 3.0 +3.0
CGGR Capital Group Growth ETF 1.6 39 36 3.5 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 3.8 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 2.2 +2.2
VB Vanguard Small-Cap ETF 1.5 5 70 6.1 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.9 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 2.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 11.5 +11.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 3.0 +3.0
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.3 +4.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.3 +4.3
RSSL Global X Russell 2000 ETF 1.4 8 67 3.5 +3.5
MAGA Point Bridge America First ETF 1.4 72 3 6.3 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 5.8 +5.8
IWM iShares Russell 2000 ETF 1.4 19 56 3.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.4 +4.4
VTWO Vanguard Russell 2000 ETF 1.4 7 68 3.7 +3.7
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.9 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.9 +8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.9 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.6 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 4.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.7 +4.7
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.4 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 33 4.7 +4.7
EBI Longview Advantage ETF 1.3 35 40 6.7 +6.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +5.8
TMFC Motley Fool 100 Index ETF 1.3 50 25 3.6 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -25 5.0 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 2.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.6 +5.6
FFOG Franklin Focused Growth ETF 1.2 61 14 2.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.8 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.2 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 3.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.4 +4.4
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.2 +3.2
BIBL Inspire 100 ETF 1.2 35 40 5.3 +5.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 7.0 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 3.0 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 +5.7
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.8 +5.8
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 8.1 +8.1
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 4.5 +4.5
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.6 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.4 +6.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.8 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.9 +4.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.0 +10.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 7.6 +7.6
PJP Invesco Pharmaceuticals ETF 1.1 57 18 7.8 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 10.4 +10.4
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 25 5.4 +5.4
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.4 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 6.2 +6.2
SCHD Schwab US Dividend Equity ETF 1.1 6 69 10.1 +10.1
DGRO iShares Core Dividend Growth ETF 1.1 8 67 6.6 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 55 3.8 +3.8
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 59 5.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 8.6 +8.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 15 10.4 +10.4
MBOX Freedom Day Dividend ETF 1.1 39 36 7.8 +7.8
YALL God Bless America ETF 1.1 65 10 4.7 +4.7
DIVL Madison Dividend Value ETF 1.1 65 10 5.4 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 16 5.2 +5.2
TBG TBG Dividend Focus ETF 1.1 59 16 7.9 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 16 7.1 +7.1
ABFL Abacus FCF Leaders ETF 1.1 59 16 5.0 +5.0
MAVF Matrix Advisors Value ETF 1.1 75 0 5.7 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 26 6.2 +6.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 6 3.2 +3.2
DIVN Horizon Dividend Income ETF 1.1 70 5 7.8 +7.8
KRMA Global X Conscious Companies ETF 1.1 43 32 6.1 +6.1
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 0.0
STXK Strive Small-Cap ETF 1.1 18 57 6.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 35 3.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.5 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 63 4.8 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.2 +3.2
CHGX AXS Change Finance ESG ETF 1.1 49 26 5.3 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.1 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.3 +6.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 8.3 +8.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 4.7 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.5 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.9 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.7 +7.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.2 +5.2
FTGS First Trust Growth Strength ETF 1.0 60 15 4.6 +4.6
GURU Global X Guru Index ETF 1.0 75 0 2.8 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 10.4 +10.4
SMRI Bushido Capital US Equity ETF 1.0 71 4 10.0 +10.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 26 4.3 +4.3
SGRT SMART Earnings Growth 30 ETF 1.0 59 16 2.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 4.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.2 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.9 +6.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.1 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.3 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.2 +5.2
SFY SoFi Select 500 ETF 1.0 0 75 4.6 +4.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 6.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 5.4 +5.4
ITAN Sparkline Intangible Value ETF 1.0 50 25 6.6 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.7 +6.7
STXV Strive 1000 Value ETF 0.9 18 57 8.2 +8.2
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.5 +6.5
FFND Future Fund Active ETF 0.9 100 -25 3.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 20 4.4 +4.4
CGUS Capital Group Core Equity ETF 0.9 33 42 4.5 +4.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.5 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 60 8.3 +8.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.6 +4.6
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.8 +3.8
ASLV Allspring Special Large Value ETF 0.9 35 40 6.5 +6.5
KONG Formidable Fortress ETF 0.9 89 -14 5.9 +5.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 4.2 +4.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.5 +4.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 15 3.1 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.8 +4.8
TOLL Tema Durable Quality ETF 0.9 75 0 5.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.8 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 6.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 6.0 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 6.9 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 +5.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 4.3 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 10 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.8 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.5 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +7.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.9 +5.9
IWR iShares Russell Midcap ETF 0.9 19 56 6.3 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 5.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 7.0 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +6.9
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 12.1 +12.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.8 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.9 +3.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 6.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.3 +6.3
XDAT Franklin Exponential Data ETF 0.8 50 25 2.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.3 +6.3
ILCV iShares Morningstar Value ETF 0.8 4 71 6.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.8 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 5.7 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.7 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.7 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.1 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.3 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 30 1.7 +1.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.3 +5.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.3 +6.3
PKW Invesco Buyback Achievers ETF 0.8 62 13 8.0 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.3 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 10.0 +10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +4.9
GVLU Gotham 1000 Value ETF 0.8 50 25 9.5 +9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.2 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.8 +6.8
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.7 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.3 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.4 +5.4
ACVF American Conservative Values ETF 0.7 75 0 4.4 +4.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 42 5.1 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 7.1 +7.1
TTAC FCF US Quality ETF 0.7 59 16 6.2 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 7.8 +7.8
FDHT Fidelity Digital Health ETF 0.7 39 36 1.5 +1.5
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.9 +5.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 30 1.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -1 4.8 +4.8
PWB Invesco Large Cap Growth ETF 0.7 56 19 2.7 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 36 4.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 23 3.1 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 0 2.9 +2.9
JGRW Jensen Quality Growth ETF 0.7 57 18 4.7 +4.7
USRD Themes US R&D Champions ETF 0.7 29 46 4.8 +4.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.6 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 7.8 +7.8
VTV Vanguard Value ETF 0.7 4 71 6.8 +6.8
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.6 +6.6
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.7 +3.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.3 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.4 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.4 +6.4
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.0 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.4 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 2.3 +2.3
VOTE TCW Transform 500 ETF 0.7 5 70 4.9 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.8 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.9 +9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.2 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 5.0 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.7 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.9 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.3 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +5.8
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.9 +4.9
IWV iShares Russell 3000 ETF 0.7 20 55 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 4.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 4.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.8 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.8 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.6 +8.6
SCHK Schwab 1000 Index ETF 0.7 5 70 5.0 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 3.9 +3.9
GXLC Global X U.S. 500 ETF 0.7 2 73 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.7 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 4.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 6.0 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.2 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +5.0
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.8 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.4 +5.4
VONE Vanguard Russell 1000 ETF 0.6 7 68 5.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +5.8
IWB iShares Russell 1000 ETF 0.6 15 60 4.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 2.1 +2.1
TEXN iShares Texas Equity ETF 0.6 20 55 6.3 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.2 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 4.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.9 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.7 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.4 +5.4
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.2 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 5.1 +5.1
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.4 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 5.0 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.2 +5.2
OEI Optimized Equity Income ETF 0.6 75 0 3.9 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.4 +5.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.7 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.1 +6.1
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +4.9
BLES Inspire Global Hope ETF 0.6 61 14 6.9 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.8
STRV Strive 500 ETF 0.6 5 70 4.9 +4.9
MGC Vanguard Mega Cap ETF 0.6 7 68 4.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.2 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +7.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 +5.4
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.1 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.8 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.3 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.1 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.0 +5.0
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.5 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.2 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.8 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.3 +5.3
SFGV Sequoia Global Value ETF 0.6 23 52 8.2 +8.2
IWL iShares Russell Top 200 ETF 0.6 15 60 4.6 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 4.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.4 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +6.7
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.9 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.5 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.6 +8.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.3 +5.3
VV Vanguard Large-Cap ETF 0.6 4 71 4.9 +4.9
RAUS RACWI US ETF 0.6 15 60 4.9 +4.9
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +5.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.5 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.4 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 4.4 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.5 +5.5
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.0 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.3 +6.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.4 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +8.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.4 +7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 5.1 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.0 +6.0
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.5 +5.5
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.2 +4.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 28 4.6 +4.6
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 +5.0
SPY SPDR S&P 500 ETF 0.5 9 66 4.9 +4.9
VUG Vanguard Growth ETF 0.5 4 71 4.3 +4.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +5.8
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.8 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.6 +5.6
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.1 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.3 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.4 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.7 +4.7
RVRB Reverb ETF 0.5 30 45 4.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +7.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 5.1 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.7 +3.7
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +5.0
DXUV Dimensional US Vector Equity ETF 0.5 28 47 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +9.0
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.8 +3.8
GQI Natixis Gateway Quality Income ETF 0.5 34 41 5.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +5.0
DIVB iShares Core Dividend ETF 0.5 5 70 8.3 +8.3
URTH iShares MSCI World ETF 0.5 24 51 5.0 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 26 6.6 +6.6
STXG Strive 1000 Growth ETF 0.5 18 57 3.9 +3.9
PTL Inspire 500 ETF 0.5 9 66 5.5 +5.5
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.5 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 20 4.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.9 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.6 +7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.8 +5.8
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.8 +7.8
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.4 +5.4
STOX Horizon Core Equity ETF 0.4 70 5 4.3 +4.3
VT Vanguard Total World Stock ETF 0.4 6 69 5.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.2 +7.2
SFTY Horizon Managed Risk ETF 0.4 77 -2 4.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.5 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.4 +5.4
OEF iShares S&P 100 ETF 0.4 20 55 4.5 +4.5
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 5.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 5.0 +5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.2 +6.2
FDVV Fidelity High Dividend ETF 0.4 15 60 7.7 +7.7
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.5 +5.5
IVE iShares S&P 500 Value ETF 0.4 18 57 6.2 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.3 +6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.9 +7.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.4 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.6 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.3 +9.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.8 +4.8
VO Vanguard Mid-Cap ETF 0.4 4 71 6.0 +6.0
AOTG AOT Growth and Innovation ETF 0.4 75 0 2.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.5 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.8 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.1 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +7.5
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 +4.6
GEW Cambria Global EW ETF 0.3 29 46 5.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.3 +7.3
PINK Simplify Health Care ETF 0.3 50 25 0.8 +0.8
STXM Strive Mid-Cap ETF 0.3 18 57 6.4 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.7 +4.7
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +7.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.8 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.6 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.4 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +7.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.5 +7.5
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.5 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.3 +6.3
JAVA JPMorgan Active Value ETF 0.3 44 31 6.4 +6.4
VEGN US Vegan Climate ETF 0.3 60 15 4.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.5 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.0 +5.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.3 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.7 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.2 +8.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 +6.9
IWX iShares Russell Top 200 Value ETF 0.2 20 55 6.1 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.3 +5.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.7 +6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.9 +2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 46 8.0 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.7 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 5.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.9 +9.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 6.2 +6.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.5 +7.5
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.5 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.0 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +8.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 +4.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.9 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.4 +4.4
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.1 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.7 +9.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.7 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.6 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +9.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.4 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.6 +4.6
AIEQ AI Powered Equity ETF 0.0 75 0 4.8 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 6.0 +6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +10.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.8 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.7 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.9 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -53.2 %
Divided by: Fwd. P/BV -48.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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