ARK Genomic Revolution ETF
ALTAR
Score™		 -9.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -7.1x P/Sales
ratio		 3.3x
P/BV
ratio		 3.5x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Genomic Revolution ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to genomics revolution.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $1,281
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
SWITZERLAND 7.3 %
CANADA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 4.8% 0.1% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.63 50%
MSCI EAFE 1.45 37%
MSCI Emg. Mkts. 1.37 35%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 2,385
Turnover 4.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $42,908

Distributions


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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
ARKK ARK Innovation ETF 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 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 -35.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.