ARK Genomic Revolution ETF
ALTAR
Score™
-11.0% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-9.3x P/Sales
ratio
4.6x
P/BV
ratio
3.6x 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) $2,039
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 42
Wgt avg mkt cap (mns) $27,205
Large cap (>$10bn) 23.2%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 39.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 11.2 %
SCHRODINGER, INC. 6.9 %
PACIFIC BIOSCIENCES OF CALIF 6.8 %
IONIS PHARMACEUTICALS, INC. 4.9 %
CRISPR THERAPEUTICS AG 4.9 %
TELADOC INC 4.3 %
GINKGO BIOWORKS HOLDINGS INC CLASS 3.6 %
INTELLIA THERAPEUTICS, INC. 3.6 %
BEAM THERAPEUTICS, INC. 3.4 %
ADAPTIVE BIOTECHNOLOGIES CORP. 3.4 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
SWITZERLAND 4.9 %
CANADA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -14.9% 4.0% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.38 42%
MSCI EAFE 1.28 35%
MSCI Emg. Mkts. 1.17 30%

Technical Indicators
Recent close $31.69
30d moving avg. $30.23
Annualized volatility 39.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,818
Turnover 2.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: -11.0%


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
(%)
ARKK ARK Innovation ETF 32.4 75 0 -6.5 +4.5
GNOM Global X Genomics & Biotechnology ETF 26.5 50 25 -4.9 +6.1
WDNA WisdomTree BioRevolution Fund 19.2 45 30 -4.1 +6.9
IDNA iShares Genomics Immunology & Healthcare ETF 18.8 47 28 -7.6 +3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 18.2 78 -3 -3.1 +7.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 16.2 68 7 -0.9 +10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.6 65 10 -0.7 +10.3
HELX Franklin Genomic Advancements ETF 13.6 50 25 2.3 +13.3
EDOC Global X Telemedicine & Digital Health ETF 13.5 68 7 -6.2 +4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 13.3 55 20 1.6 +12.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.2 68 7 -1.3 +9.7
XBI SPDR S&P BIOTECH ETF 13.0 35 40 0.0 +11.0
MOON Direxion Moonshot Innovators ETF 12.9 65 10 -21.6 -10.6
BTEC Principal Healthcare Innovators Index ETF 10.9 42 33 -3.3 +7.7
PBE Invesco Dynamic Biotechnology & Genome ETF 10.3 59 16 1.6 +12.7
BBH VanEck Biotech ETF 10.0 35 40 5.5 +16.6
ARKW ARK Web x.0 ETF 9.3 83 -8 -5.1 +5.9
JFWD Jacob Forward ETF 9.3 75 0 -13.0 -2.0
FXH First Trust Health Care AlphaDEX Fund 8.8 61 14 7.5 +18.5
IBB iShares NASDAQ Biotechnology ETF 8.5 44 31 0.7 +11.7
IBBQ Invesco Nasdaq Biotechnology ETF 8.4 19 56 1.2 +12.2
ENTR Entrepreneur 30 Fund 8.0 49 26 2.4 +13.4
BMED BlackRock Future Health ETF 7.7 85 -10 2.0 +13.0
SYNB Putnam BioRevolution ETF 7.6 70 5 0.0 +11.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 15 10.5 +21.6
CNCR Loncar Cancer Immunotherapy ETF 7.3 79 -4 -3.0 +8.1
BBP BioShares Biotechnology Products Fund 7.1 79 -4 -3.9 +7.1
ARKF ARK Fintech Innovation ETF 6.8 75 0 -1.8 +9.2
FTGS First Trust Growth Strength ETF 6.6 60 15 8.9 +20.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.5 16 59 -1.0 +10.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 -4 0.0 +11.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 35 8.9 +19.9
IYH iShares U.S. Healthcare ETF 5.9 39 36 8.0 +19.1
PTH Invesco DWA Healthcare Momentum ETF 5.9 60 15 -3.0 +8.0
VHT Vanguard Health Care Index Fund 5.9 10 65 7.2 +18.2
MVPS Amplify Thematic All-Stars ETF 5.9 49 26 2.0 +13.0
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 67 7.1 +18.1
XT iShares Exponential Technologies ETF 5.9 46 29 3.6 +14.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 25 3.6 +14.6
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 40 9.1 +20.1
SPGP Invesco S&P 500 GARP ETF 5.8 36 39 9.5 +20.6
XITK SPDR FactSet Innovative Technology ETF 5.7 45 30 0.3 +11.3
SXQG 6 Meridian Quality Growth ETF 5.6 100 -25 5.3 +16.3
ARKQ Ark Autonomous Tech. & Robotics ETF 5.5 75 0 2.0 +13.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 68 7 3.1 +14.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 61 6.3 +17.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 6 7.1 +18.1
CACG ClearBridge All Cap Growth ETF 5.4 53 22 4.0 +15.0
BOSS Global X Founder-Run Companies ETF 5.3 45 30 3.3 +14.3
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 7 -10.0 +1.0
PINK Simplify Health Care ETF 5.2 50 25 5.2 +16.3
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 35 4.8 +15.8
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 7.0 +18.0
HAPI Harbor Corporate Culture ETF 4.9 36 39 5.8 +16.9
XLV Health Care Select Sector SPDR Fund 4.9 10 65 9.2 +20.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 58 6.4 +17.5
FDWM Fidelity Women's Leadership ETF 4.9 59 16 6.1 +17.1
VIRS Pacer BioThreat Strategy ETF 4.9 70 5 7.2 +18.2
JGRO JPMorgan Active Growth ETF 4.8 44 31 4.4 +15.4
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 7.4 +18.5
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 6.9 +17.9
EQOP Natixis U.S. Equity Opportunities ETF 4.7 85 -10 5.9 +16.9
BAD B.A.D. ETF 4.7 75 0 3.3 +14.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.7 60 15 5.7 +16.8
VOOG Vanguard S&P 500 Growth ETF 4.7 10 65 6.4 +17.4
IVW iShares S&P 500 Growth ETF 4.7 18 57 6.3 +17.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 71 6.5 +17.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 8.1 +19.1
IUSG iShares Core S&P US Growth ETF 4.6 4 71 6.5 +17.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 26 5.7 +16.8
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -5 4.1 +15.1
QUAL iShares MSCI Usa Quality Factor ETF 4.5 15 60 7.4 +18.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.9 +17.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 2.0 +13.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.4 20 55 6.8 +17.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 65 6.5 +17.5
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 16 5.9 +17.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 55 5.6 +16.6
FCPI Fidelity Stocks for Inflation ETF 4.3 29 46 10.0 +21.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 68 6.2 +17.2
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 6.4 +17.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 30 5.8 +16.8
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 11.9 +22.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 6.1 +17.1
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 47 5.3 +16.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 65 5.8 +16.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 63 6.8 +17.9
QQQM Invesco NASDAQ 100 ETF 4.2 15 60 5.5 +16.5
QQQ Invesco QQQ Trust 4.2 20 55 5.1 +16.2
VDNI V-Shares US Leadership Diversity ETF 4.2 29 46 6.4 +17.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 40 5.2 +16.2
SFYF SoFi 50 ETF 4.1 29 46 -6.5 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 26 7.8 +18.8
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 65 6.0 +17.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 18 5.0 +16.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 48 6.1 +17.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 60 6.4 +17.5
IWL iShares Russell Top 200 ETF 4.1 15 60 6.0 +17.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 40 35 4.6 +15.6
BYOB SoFi Be Your Own Boss ETF 4.1 59 16 -3.2 +7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 54 4.2 +15.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 75 6.1 +17.1
MGC Vanguard Mega Cap Index Fund 4.0 7 68 6.1 +17.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 6.2 +17.3
IXJ iShares Global Healthcare ETF 4.0 40 35 8.1 +19.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 6.1 +17.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 4.3 +15.3
STXG Strive 1000 Growth ETF 4.0 18 57 5.4 +16.4
BUZZ VanEck Social Sentiment ETF 4.0 75 0 2.2 +13.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 65 5.9 +16.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 48 6.1 +17.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 60 5.9 +17.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 55 6.2 +17.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 64 6.2 +17.2
VOTE Engine No. 1 Transform 500 ETF 3.9 5 70 6.1 +17.1
IVV iShares Core S&P 500 ETF 3.9 3 72 6.4 +17.5
VOO VANGUARD S&P 500 ETF 3.9 3 72 6.4 +17.5
SPY SPDR S&P 500 ETF Trust 3.9 9 66 6.4 +17.4
SPLG SPDR Portfolio S&P 500 ETF 3.9 3 72 6.4 +17.5
MGK Vanguard Mega Cap Growth ETF 3.9 7 68 5.0 +16.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 6.2 +17.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 73 6.3 +17.3
FDG American Century Focused Dynamic Growth ETF 3.8 45 30 3.1 +14.1
STRV Strive 500 ETF 3.8 5 70 6.2 +17.3
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 71 6.3 +17.3
HEET Hartford Schroders ESG US Equity ETF 3.8 39 36 7.2 +18.2
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 60 6.3 +17.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 72 6.3 +17.3
FDHT Fidelity Digital Health ETF 3.8 39 36 0.2 +11.3
VV Vanguard Large-Cap Index Fund 3.8 4 71 6.2 +17.3
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 72 6.3 +17.3
AOTG AOT Growth and Innovation ETF 3.7 75 0 3.2 +14.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 5.1 +16.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 6.2 +17.2
IYY iShares Dow Jones U.S. ETF 3.7 20 55 6.1 +17.2
FDMO Fidelity Momentum Factor ETF 3.7 29 46 6.3 +17.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 5 4.5 +15.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 60 6.3 +17.3
SCHK Schwab 1000 Index ETF 3.7 5 70 6.3 +17.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 67 7.4 +18.4
VUG Vanguard Growth Index Fund 3.7 4 71 5.0 +16.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 6.3 +17.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 30 6.4 +17.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -33 2.9 +13.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 7.3 +18.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 7.6 +18.6
IWB iShares Russell 1000 ETF 3.6 15 60 6.2 +17.2
VONE Vanguard Russell 1000 ETF 3.6 8 67 6.3 +17.3
CGGR Capital Group Growth ETF 3.6 39 36 4.3 +15.3
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 72 6.6 +17.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 6.2 +17.2
DFUS Dimensional U.S. Equity ETF 3.6 11 64 6.3 +17.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 23 7.5 +18.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 6.2 +17.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 10 7.4 +18.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 23 8.0 +19.1
BBLU EA Bridgeway Blue Chip ETF 3.6 15 60 6.7 +17.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 8.6 +19.6
XLG Invesco S&P 500 Top 50 ETF 3.6 20 55 5.6 +16.6
OEF iShares S&P 100 ETF 3.6 20 55 6.0 +17.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 6.1 +17.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 63 6.3 +17.3
RVRB Reverb ETF 3.5 30 45 6.3 +17.3
INNO Harbor Disruptive Innovation ETF 3.5 75 0 -3.4 +7.6
IWV iShares Russell 3000 ETF 3.5 20 55 6.0 +17.1
VTHR Vanguard Russell 3000 Index Fund 3.5 10 65 6.1 +17.1
FDVV Fidelity Core Dividend ETF 3.5 29 46 11.6 +22.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 60 5.0 +16.0
ACVF American Conservative Values ETF 3.5 75 0 5.5 +16.6
VTI Vanguard Total Stock Market Index Fund 3.5 3 72 6.1 +17.1
TMFC Motley Fool 100 Index ETF 3.5 50 25 4.7 +15.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 66 7.0 +18.0
ILCG iShares Morningstar Growth ETF 3.4 4 71 5.0 +16.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 0 1.7 +12.7
FQAL Fidelity Quality Factor ETF 3.4 29 46 7.3 +18.3
IWF iShares Russell 1000 Growth ETF 3.4 18 57 5.5 +16.6
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 67 5.6 +16.7
FBCG Fidelity Blue Chip Growth ETF 3.4 59 16 2.4 +13.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 16 7.4 +18.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.5 +13.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 5.8 +16.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 43 6.2 +17.2
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 50 7.1 +18.1
GSPY Gotham Enhanced 500 ETF 3.2 50 25 6.7 +17.7
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 5.6 +16.6
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 26 8.7 +19.8
AGNG Global X Aging Population ETF 3.2 50 25 4.3 +15.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 6.5 +17.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.2 68 7 6.4 +17.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 56 7.4 +18.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 57 7.9 +19.0
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 65 6.3 +17.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 65 6.3 +17.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 6.3 +17.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 7.0 +18.0
LZRD Parabla Innovation ETF 3.1 69 6 -5.1 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 5.1 +16.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 6.5 +17.6
KONG Formidable Fortress ETF 3.1 89 -14 6.1 +17.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 5.2 +16.2
IQSU IQ Candriam ESG US Equity ETF 3.0 9 66 5.8 +16.8
CGGO Capital Group Global Growth Equity ETF 3.0 47 28 4.6 +15.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 56 7.4 +18.4
VEGN US Vegan Climate ETF 3.0 60 15 5.6 +16.6
SPMO Invesco S&P 500 Momentum ETF 3.0 13 62 8.1 +19.1
HKND Humankind US Stock ETF 3.0 11 64 8.2 +19.2
AIQ Global X Future Analytics Tech ETF 3.0 68 7 4.8 +15.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 50 6.9 +18.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 6.5 +17.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 55 -8.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 8.1 +19.1
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 17 9.4 +20.5
SFY SoFi Select 500 ETF 2.9 0 75 6.5 +17.5
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 67 7.8 +18.9
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 39 4.6 +15.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 -0.1 +11.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 6.3 +17.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 20 4.3 +15.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 50 7.4 +18.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 17 3.7 +14.7
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 2.2 +13.2
TOK iShares MSCI Kokusai ETF 2.8 25 50 6.6 +17.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 8.8 +19.8
IETC iShares Evolved U.S. Technology ETF 2.8 18 57 5.1 +16.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 6.1 +17.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 6.8 +17.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 60 8.9 +20.0
TRFM AAM Transformers ETF 2.8 49 26 2.2 +13.2
IYW iShares U.S. Technology ETF 2.7 39 36 5.3 +16.3
IGM iShares Expanded Tech Sector ETF 2.7 40 35 4.9 +16.0
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 26 7.1 +18.1
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -7 8.3 +19.4
VGT Vanguard Information Technology Index Fund 2.7 10 65 5.3 +16.3
KRMA Global X Conscious Companies ETF 2.7 43 32 6.7 +17.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 48 5.8 +16.8
SMH VanEck Semiconductor ETF 2.7 35 40 11.7 +22.7
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 17 5.1 +16.1
TIME Clockwise Capital Innovation ETF 2.7 95 -20 2.9 +14.0
PUNK Subversive Metaverse ETF 2.7 75 0 2.7 +13.7
SOXX iShares PHLX Semiconductor ETF 2.7 40 35 6.2 +17.3
TWEB SoFi Web 3 ETF 2.7 59 16 -12.8 -1.8
RUFF Alpha Dog ETF 2.7 90 -15 5.7 +16.8
NULC Nuveen ESG Large-Cap ETF 2.7 20 55 6.5 +17.5
VR Global X Metaverse ETF 2.7 50 25 6.2 +17.3
QTUM Defiance Quantum ETF 2.7 40 35 4.2 +15.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 0 3.0 +14.0
VERS ProShares Metaverse ETF 2.7 58 17 -5.3 +5.7
BKCH Global X Blockchain ETF 2.7 50 25 -24.1 -13.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 19 5.1 +16.2
XLK Technology Select Sector SPDR Fund 2.7 10 65 5.8 +16.8
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 15 5.5 +16.5
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 50 5.0 +16.1
FEMA Procure Disaster Recovery Strategy ETF 2.7 75 0 5.6 +16.6
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 56 6.3 +17.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 5 0.6 +11.7
YALL God Bless America ETF 2.7 65 10 3.7 +14.8
XPND First Trust Expanded Technology ETF 2.7 65 10 5.7 +16.7
XNTK SPDR NYSE Technology ETF 2.7 35 40 4.6 +15.6
BTEK BlackRock Future Tech ETF 2.7 88 -13 0.7 +11.7
OND ProShares On-Demand ETF 2.7 58 17 -5.3 +5.8
IXN iShares Global Tech ETF 2.7 40 35 5.2 +16.3
GGRW Gabelli Growth Innovators ETF 2.7 90 -15 3.4 +14.5
MINV Matthews Asia Innovators Active ETF 2.7 79 -4 2.5 +13.5
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 15 7.5 +18.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 7 4.6 +15.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 5 5.2 +16.2
IQM Franklin Intelligent Machines ETF 2.7 50 25 3.7 +14.7
SPRX Spear Alpha ETF 2.7 75 0 1.5 +12.5
XSD SPDR S&P Semiconductor ETF 2.7 35 40 6.4 +17.4
FMET Fidelity Metaverse ETF 2.7 39 36 5.2 +16.3
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -6 5.2 +16.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 12 4.9 +15.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 3.8 +14.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 8.8 +19.8
ESPO VanEck Video Gaming & eSports ETF 2.7 55 20 7.6 +18.6
IBLC iShares Blockchain and Tech ETF 2.7 47 28 -17.9 -6.8
PSET Principal Price Setters Index ETF 2.7 15 60 7.0 +18.0
PSI Invesco Dynamic Semiconductors ETF 2.7 56 19 6.5 +17.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 7.6 +18.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -4.2 +6.9
SHOC Strive U.S. Semiconductor ETF 2.7 40 35 6.1 +17.2
IBOT Vaneck Robotics ETF 2.7 47 28 4.2 +15.2
CLNR IQ Cleaner Transport ETF 2.7 45 30 6.7 +17.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 36 -1.2 +9.8
WUGI AXS Esoterica NextG Economy ETF 2.7 75 0 2.8 +13.9
GRZZ Grizzle Growth ETF 2.7 75 0 7.0 +18.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 5.5 +16.5
STCE Schwab Crypto Thematic ETF 2.7 30 45 -3.9 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 6.3 +17.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 25 5.5 +16.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 45 5.6 +16.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 67 5.4 +16.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -120.3 -109.3
JAVA JPMorgan Active Value ETF 2.7 44 31 7.1 +18.1
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 55 -1.0 +10.0
HLGE Hartford Longevity Economy ETF 2.7 44 31 9.1 +20.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.5 +15.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 7 -0.8 +10.3
URTH iShares MSCI World ETF 2.6 24 51 6.8 +17.8
NXTG First Trust Indxx NextG ETF 2.6 70 5 6.6 +17.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 2.1 +13.1
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 68 1.6 +12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 5.0 +16.0
MDEV First Trust Indxx Medical Devices ETF 2.6 70 5 3.5 +14.5
FLRG Fidelity U.S. Multifactor ETF 2.6 29 46 8.2 +19.2
FMIL Fidelity New Millennium ETF 2.5 59 16 6.5 +17.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 28 6.3 +17.3
PEXL Pacer US Export Leaders ETF 2.5 60 15 7.2 +18.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 50 7.7 +18.7
AVUS Avantis U.S. Equity ETF 2.5 15 60 7.4 +18.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 63 6.4 +17.5
FDN First Trust Dow Jones Internet Index Fund 2.5 51 24 2.9 +13.9
XHS SPDR S&P Health Care Services ETF 2.5 35 40 0.1 +11.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 6.8 +17.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 38 8.3 +19.3
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 60 6.7 +17.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 26 7.1 +18.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 7.2 +18.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 38 9.0 +20.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 35 6.6 +17.7
TMFX Motley Fool Next Index ETF 2.4 50 25 3.9 +14.9
ACWI iShares MSCI ACWI ETF 2.3 32 43 6.9 +17.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 7.9 +19.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 60 9.3 +20.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 4.2 +15.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 8.2 +19.3
GLOF iShares Global Equity Factor ETF 2.3 20 55 9.1 +20.1
FIVG Defiance Next Gen Connectivity ETF 2.3 30 45 7.4 +18.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.7 +18.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 9.2 +20.3
FXL First Trust Technology AlphaDEX Fund 2.2 61 14 5.9 +16.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 6.2 +17.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 7.7 +18.7
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -20 1.9 +13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 38 7.8 +18.8
IHF iShares U.S. Healthcare Providers ETF 2.1 39 36 6.7 +17.7
VUSE Vident Core US Equity Fund 2.1 50 25 7.7 +18.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 6.3 +17.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 55 9.4 +20.4
DGT SPDR Global Dow ETF 2.1 50 25 8.1 +19.1
VT Vanguard Total World Stock ETF 2.1 7 68 7.0 +18.0
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -20 3.4 +14.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 8.5 +19.6
GURU Global X Guru Index ETF 2.0 75 0 4.9 +15.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 7.9 +19.0
BIBL Inspire ETF 2.0 35 40 5.9 +17.0
BWEB Bitwise Web3 ETF 2.0 85 -10 2.3 +13.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 17 7.8 +18.8
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 47 8.1 +19.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 6.3 +17.3
OALC OneAscent Large Cap Core ETF 2.0 76 -1 6.5 +17.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 6.3 +17.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 60 15 2.6 +13.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 71 5.4 +16.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 71 6.4 +17.4
FFND Future Fund Active ETF 1.9 101 -26 2.5 +13.5
ZIG The Acquirers Fund 1.9 89 -14 18.7 +29.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 46 6.2 +17.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 6.7 +17.8
UPWD JPMorgan Social Advancement ETF 1.9 49 26 6.3 +17.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 9.3 +20.3
STLV iShares Factors US Value Style ETF 1.8 25 50 10.9 +21.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 8.5 +19.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 28 -0.8 +10.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 6.9 +18.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 6.9 +17.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 5.7 +16.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 4.7 +15.7
IWX iShares Russell Top 200 Value ETF 1.8 20 55 7.8 +18.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 4.9 +16.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 48 6.8 +17.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 6.8 +17.8
IUS Invesco Strategic US ETF 1.7 19 56 7.8 +18.8
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 23 7.0 +18.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 56 7.2 +18.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 23 6.6 +17.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 8.8 +19.9
DFUV Dimensional US Marketwide Value ETF 1.7 23 52 9.4 +20.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 47 6.9 +17.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 7.1 +18.2
FCLD Fidelity Cloud Computing ETF 1.7 39 36 4.4 +15.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 8.9 +19.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 12 3.8 +14.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 9.9 +20.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 5 2.1 +13.2
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 67 8.0 +19.0
IWD iShares Russell 1000 Value ETF 1.6 18 57 7.9 +18.9
RNLC Large Cap US Equity Select ETF 1.6 60 15 7.9 +18.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 25 5.9 +16.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 0.6 +11.6
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 28 -1.3 +9.8
LVOL American Century Low Volatility ETF 1.6 29 46 6.4 +17.4
REVS Columbia Research Enhanced Value ETF 1.6 19 56 9.4 +20.4
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -10 2.9 +14.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.5 +18.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 7.8 +18.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.9 +18.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 57 10.7 +21.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 26 6.3 +17.3
RECS Columbia Research Enhanced Core ETF 1.5 15 60 7.4 +18.4
VXF Vanguard Extended Market Index Fund 1.5 6 69 4.2 +15.3
FVAL Fidelity Value Factor ETF 1.5 29 46 9.5 +20.6
IPO Renaissance IPO ETF 1.5 60 15 10.8 +21.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 7.1 +18.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 6.9 +17.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 7.6 +18.6
EQUL IQ Engender Equality ETF 1.4 45 30 7.7 +18.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 64 6.8 +17.8
ITAN Sparkline Intangible Value ETF 1.4 50 25 7.3 +18.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 12.2 +23.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 8.2 +19.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 5.3 +16.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 7.6 +18.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 0 7.7 +18.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 3.4 +14.4
ILCV iShares Morningstar Value ETF 1.4 4 71 8.1 +19.1
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -4 8.6 +19.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 8.6 +19.7
GAMR ETFMG Video Game Tech ETF 1.3 75 0 6.9 +18.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 7.3 +18.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 68 5.2 +16.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 40 7.4 +18.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 40 7.4 +18.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 8.9 +19.9
STXK Strive Small-Cap ETF 1.3 18 57 5.7 +16.7
CVAR Cultivar ETF 1.3 87 -12 8.9 +19.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 50 8.1 +19.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 8.9 +20.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 6.7 +17.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 6.1 +17.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 12.3 +23.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 7.2 +18.2
VB Vanguard Small-Cap ETF 1.2 5 70 6.2 +17.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 33 7.4 +18.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 4.4 +15.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 0 3.8 +14.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 50 8.1 +19.1
WCEO Hypatia Women CEO ETF 1.2 85 -10 6.4 +17.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 25 5.7 +16.8
IWN iShares Russell 2000 Value ETF 1.2 23 52 6.6 +17.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.7 +17.8
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 46 10.4 +21.4
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 60 5.8 +16.9
EGIS 2nd Vote Society Defended ETF 1.2 75 0 7.3 +18.3
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 0 7.6 +18.6
FPX First Trust US IPO Index Fund 1.2 57 18 1.3 +12.4
AHOY Newday Ocean Health ETF 1.2 75 0 6.7 +17.7
SANE Subversive Mental Health ETF 1.2 75 0 7.4 +18.4
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 0 6.7 +17.7
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 7.8 +18.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 15 -21.6 -10.6
VTV Vanguard Value Index Fund 1.1 4 71 8.4 +19.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 8.5 +19.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 9.9 +21.0
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 20 5.7 +16.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 58 5.9 +16.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 69 5.8 +16.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 6.6 +17.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 6.3 +17.4
FITE SPDR Kensho Future Security ETF 1.0 45 30 3.1 +14.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.4 +15.5
GVLU Gotham 1000 Value ETF 1.0 50 25 11.5 +22.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 8.5 +19.5
SBIO ALPS Medical Breakthroughs ETF 1.0 50 25 -1.2 +9.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -10 1.0 +12.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 8.7 +19.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.8 +16.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 60 7.6 +18.6
IWM iShares Russell 2000 ETF 0.9 19 56 4.7 +15.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 9.2 +20.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 4.9 +16.0
VTWO Vanguard Russell 2000 Index Fund 0.9 10 65 4.3 +15.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 33 6.8 +17.8
STXV Strive 1000 Value ETF 0.9 18 57 9.2 +20.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 45 6.3 +17.3
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 5.8 +16.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 62 8.4 +19.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 5.2 +16.3
TINY ProShares Nanotechnology ETF 0.9 58 17 1.5 +12.5
PKW Invesco Buyback Achievers ETF 0.9 64 11 10.0 +21.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.4 +16.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 7.8 +18.8
FDLO Fidelity Low Volatility Factor ETF 0.9 29 46 6.1 +17.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 20 7.0 +18.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 10.8 +21.8
DIVB iShares Core Dividend 0.9 5 70 9.4 +20.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 9.7 +20.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 6.4 +17.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 22 9.8 +20.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 26 15.0 +26.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 8.6 +19.6
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 46 8.4 +19.5
DVY iShares Select Dividend ETF 0.9 39 36 10.5 +21.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 40 9.7 +20.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 8.0 +19.0
PFM Invesco Dividend Achievers ETF 0.9 53 22 6.8 +17.8
DIVY Sound Equity Income ETF 0.9 45 30 10.8 +21.8
MBOX Freedom Day Dividend ETF 0.9 39 36 9.0 +20.1
PPH VanEck Pharmaceutical ETF 0.9 35 40 12.9 +23.9
HDV iShares Core High Dividend ETF 0.9 8 67 9.9 +21.0
DEW WisdomTree Global High Dividend Fund 0.9 58 17 11.0 +22.0
DIVD Altrius Global Dividend ETF 0.9 49 26 12.3 +23.3
NUDV Nuveen ESG Dividend ETF 0.9 25 50 8.3 +19.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 36 10.2 +21.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 10.6 +21.6
GDVD R3 Global Dividend Growth ETF 0.9 88 -13 7.1 +18.1
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 9.8 +20.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 6.7 +17.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 7.5 +18.5
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 9.8 +20.9
IOO iShares Global 100 ETF 0.9 40 35 6.7 +17.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 46 9.5 +20.6
FTCS First Trust Capital Strength ETF 0.9 55 20 8.0 +19.0
UDI USCF Dividend Income Fund 0.9 65 10 9.1 +20.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 8.0 +19.0
MGV Vanguard Mega Cap Value ETF 0.9 7 68 8.2 +19.3
RNDV US Equity Dividend Select ETF 0.9 50 25 10.8 +21.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -25 11.9 +22.9
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 4.3 +15.3
HART IQ Healthy Hearts ETF 0.9 45 30 6.5 +17.5
DGRO iShares Core Dividend Growth ETF 0.9 8 67 7.7 +18.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 8.9 +19.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 16 6.3 +17.3
DEF Invesco Defensive Equity ETF 0.9 55 20 7.3 +18.3
IWC iShares Micro-Cap ETF 0.9 60 15 -4.4 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 12.9 +23.9
SQEW LeaderShares Equity Skew ETF 0.8 75 0 6.0 +17.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 60 6.7 +17.7
OGIG O'Shares Global Internet Giants ETF 0.8 48 27 0.1 +11.1
BFOR Barron's 400 ETF 0.8 65 10 9.5 +20.6
IWR iShares Russell Midcap ETF 0.8 18 57 6.7 +17.7
CGUS Capital Group Core Equity ETF 0.8 33 42 6.0 +17.1
BLES Inspire Global Hope Large Cap ETF 0.8 49 26 7.6 +18.6
SMMD iShares Russell 2500 ETF 0.7 15 60 6.5 +17.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 82 -7 6.9 +18.0
IWO iShares Russell 2000 Growth ETF 0.7 23 52 3.0 +14.0
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 55 0.8 +11.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 3.0 +14.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 81 -6 5.6 +16.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 12.3 +23.4
GENY Principal Millennials Index ETF 0.7 45 30 7.4 +18.5
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.6 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.6 +16.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 55 6.6 +17.6
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 2.8 +13.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 10.2 +21.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.7 +19.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -21 5.6 +16.6
VO Vanguard Mid-Cap Index Fund 0.6 4 71 6.9 +18.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 8.7 +19.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.9 +17.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.6 +20.6
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 55 6.3 +17.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.7 +19.8
SKYY First Trust Cloud Computing ETF 0.6 60 15 4.0 +15.1
DFAS Dimensional U.S. Small Cap ETF 0.5 28 47 7.3 +18.3
DUHP Dimensional US High Profitability ETF 0.5 22 53 8.8 +19.8
SFYX Sofi Next 500 ETF 0.5 0 75 6.9 +17.9
ICAP InfraCap Equity Income Fund ETF 0.5 80 -5 11.8 +22.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 7.9 +19.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 9.1 +20.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 5 7.0 +18.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 7.2 +18.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 7.1 +18.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 7.2 +18.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.9 +20.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 8.0 +19.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 7.1 +18.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 6.1 +17.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.8 +18.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 2.6 +13.6
BFTR Future Innovators ETF 0.4 80 -5 2.7 +13.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.2 +17.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.9 +17.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 6.6 +17.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -5 4.8 +15.8
SNSR Global X Internet of Things Thematic ETF 0.3 68 7 4.8 +15.8
IGV iShares Expanded Tech-Software ETF 0.3 40 35 4.2 +15.2
MILN Global X Millennial Consumer ETF 0.2 50 25 2.9 +13.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +19.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 37 9.0 +20.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.3 +19.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.0 +21.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.0 +14.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.5 +20.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.8 +22.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 8.2 +19.2
VAW Vanguard Materials Index Fund 0.1 10 65 8.8 +19.8
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -9 7.2 +18.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.7 +19.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 13.6 +24.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 9.7 +20.8
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.2 +17.2
IHI iShares U.S. Medical Devices ETF 0.0 39 36 5.0 +16.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.7 +19.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -42.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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