ARK Genomic Revolution ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ARK Genomic Revolution ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to genomics revolution. |
Category | Global Equities |
Fund Sponsor | ARK Investment Management LLC |
Website | www.ark-funds.com |
Inception date | Oct 30, 2014 |
Assets (mns) | $912 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | N/A |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $8,232 |
Large cap (>$10bn) | 14.7% |
Mid cap ($2-10bn) | 22.6% |
Small cap (<$2bn) | 62.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TWIST BIOSCIENCE CORP. | 8.6 % |
CRISPR THERAPEUTICS AG | 8.3 % |
RECURSION PHARMACEUTICALS, INC CLA | 7.6 % |
TEMPUS AI INC | 7.1 % |
GUARDANT HEALTH, INC. | 5.7 % |
NATERA INC | 5.7 % |
ADAPTIVE BIOTECHNOLOGIES CORP. | 5.3 % |
SCHRODINGER, INC. | 5.0 % |
BEAM THERAPEUTICS, INC. | 4.5 % |
CAREDX, INC. | 4.3 % | Total | 62.1 % |
---|
![]() |
UNITED STATES | 81.9 % |
![]() |
SWITZERLAND | 7.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.6% | -21.9% | -6.2% | 1.4% | 2.7% |
versus... | Beta | R-squared |
S&P500 | 1.79 | 53% |
MSCI EAFE | 1.53 | 40% |
MSCI Emg. Mkts. | 1.24 | 27% |
Recent close | $20.87 |
30d moving avg. | $24.31 |
Annualized volatility | 41.9% |
Short interest (ETF) | 48.2% |
Short interest (Underlying) | 7.3% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 3,563 |
Turnover | 8.2% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $3,607 |
FINDING ALTERNATIVE FUNDS
Below is a list of 507 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™: | -10.8% |
Ticker | Fund Name |
Overlap1 vs ARKG (%) |
Expense ratio (bp) |
Savings vs ARKG (bp) |
ALTAR Score™ (%) |
ALTAR vs ARKG (%) |
GNOM | Global X Genomics & Biotechnology ETF | 28.4 | 50 | 25 | -3.0 | +7.8 |
ARKK | ARK Innovation ETF | 21.5 | 75 | 0 | -3.3 | +7.5 |
WDNA | WisdomTree BioRevolution Fund | 20.9 | 45 | 30 | 0.0 | +10.8 |
HELX | Franklin Genomic Advancements ETF | 16.8 | 50 | 25 | 0.1 | +10.9 |
PBE | Invesco Biotechnology & Genome ETF | 15.8 | 58 | 17 | 2.2 | +13.0 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 14.6 | 65 | 10 | 2.3 | +13.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 14.0 | 68 | 7 | 2.5 | +13.3 |
XBI | SPDR S&P BIOTECH ETF | 13.9 | 35 | 40 | -3.3 | +7.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 12.4 | 56 | 19 | 5.0 | +15.8 |
BBH | VanEck Biotech ETF | 11.0 | 35 | 40 | 5.4 | +16.2 |
IBB | iShares Biotechnology ETF | 10.7 | 45 | 30 | 0.8 | +11.6 |
MEDX | Horizon Kinetics Medical ETF | 10.3 | 85 | -10 | 1.9 | +12.7 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 9.6 | 60 | 15 | -2.9 | +7.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 9.4 | 19 | 56 | 2.1 | +12.9 |
BBP | Virtus LifeSci Biotech Products ETF | 8.3 | 79 | -4 | -2.9 | +7.9 |
CNCR | Range Cancer Therapeutics ETF | 7.6 | 79 | -4 | 0.0 | +10.8 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 7.0 | 47 | 28 | -2.1 | +8.7 |
CANC | Tema Oncology ETF | 6.3 | 75 | 0 | -2.0 | +8.8 |
VHT | Vanguard Health Care ETF | 6.0 | 10 | 65 | 5.7 | +16.6 |
FHLC | Fidelity MSCI Health Care Index ETF | 5.9 | 8 | 67 | 5.9 | +16.7 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 5.7 | 69 | 6 | 0.0 | +10.8 |
IYH | iShares U.S. Healthcare ETF | 5.7 | 40 | 35 | 6.4 | +17.2 |
BMED | Future Health ETF | 5.6 | 85 | -10 | 2.4 | +13.3 |
FXH | First Trust Health Care AlphaDEX Fund | 5.5 | 62 | 13 | 7.9 | +18.8 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 5.1 | 75 | 0 | 0.9 | +11.7 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 5.1 | 40 | 35 | 7.5 | +18.4 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4.8 | 60 | 15 | 10.1 | +20.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 4.7 | 79 | -4 | 0.0 | +10.8 |
XLV | Health Care Select Sector SPDR Fund | 4.4 | 8 | 67 | 7.0 | +17.8 |
IXJ | iShares Global Healthcare ETF | 4.3 | 42 | 33 | 6.6 | +17.4 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 4.2 | 20 | 55 | -9.4 | +1.4 |
FMED | Fidelity Disruptive Medicine ETF | 4.2 | 50 | 25 | -1.1 | +9.7 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 4.2 | 60 | 15 | 4.4 | +15.2 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 4.1 | 60 | 15 | 4.5 | +15.3 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 4.1 | 14 | 61 | 6.7 | +17.5 |
AGNG | Global X Aging Population ETF | 4.0 | 50 | 25 | 4.2 | +15.0 |
SYNB | Putnam BioRevolution ETF | 3.9 | 70 | 5 | 3.2 | +14.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.6 | 60 | 15 | 4.7 | +15.5 |
FFTY | Innovator IBD 50 ETF | 3.4 | 80 | -5 | -2.5 | +8.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.4 | 35 | 40 | 4.5 | +15.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3.3 | 58 | 17 | 4.3 | +15.1 |
DFNV | Donoghue Forlines Innovation ETF | 3.3 | 69 | 6 | 5.1 | +15.9 |
BRIF | FIS Bright Portfolios Focused Equity ETF | 3.3 | 65 | 10 | 4.9 | +15.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.1 | 15 | 60 | 5.7 | +16.5 |
MOAT | VanEck Morningstar Wide Moat ETF | 3.1 | 46 | 29 | 6.0 | +16.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.1 | 49 | 26 | 7.1 | +17.9 |
VFLO | VictoryShares Free Cash Flow ETF | 2.9 | 39 | 36 | 10.7 | +21.5 |
PJP | Invesco Pharmaceuticals ETF | 2.9 | 57 | 18 | 7.8 | +18.6 |
SMRI | Bushido Capital US Equity ETF | 2.9 | 71 | 4 | 9.9 | +20.7 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 2.9 | 59 | 16 | 1.1 | +11.9 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.9 | 49 | 26 | 4.9 | +15.7 |
QTOP | iShares Nasdaq Top 30 Stocks ETF | 2.9 | 20 | 55 | 4.8 | +15.6 |
TMAT | Main Thematic Innovation ETF | 2.8 | 164 | -89 | -1.5 | +9.3 |
HKND | Humankind US Stock ETF | 2.8 | 11 | 64 | 7.5 | +18.3 |
SPMO | Invesco S&P 500 Momentum ETF | 2.7 | 13 | 62 | 4.2 | +15.0 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 2.7 | 20 | 55 | 4.5 | +15.3 |
SXQG | ETC 6 Meridian Quality Growth ETF | 2.6 | 100 | -25 | 4.6 | +15.4 |
CGGR | Capital Group Growth ETF | 2.6 | 39 | 36 | 3.7 | +14.5 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.6 | 31 | 44 | 2.6 | +13.4 |
QQQ | Invesco QQQ Trust Series I | 2.6 | 20 | 55 | 4.6 | +15.4 |
CRTC | Xtrackers US National Critical Technologies ETF | 2.6 | 35 | 40 | 5.3 | +16.1 |
IHF | iShares U.S. Healthcare Providers ETF | 2.6 | 40 | 35 | 7.0 | +17.8 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.6 | 81 | -6 | 4.8 | +15.6 |
QQQM | Invesco NASDAQ 100 ETF | 2.5 | 15 | 60 | 4.6 | +15.4 |
QQMG | Invesco ESG NASDAQ 100 ETF | 2.5 | 20 | 55 | 4.6 | +15.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.5 | 49 | 26 | 6.0 | +16.8 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -10 | 2.6 | +13.4 |
CGDV | Capital Group Dividend Value ETF | 2.5 | 33 | 42 | 4.9 | +15.7 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | 57 | 4.9 | +15.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.5 | 10 | 65 | 4.9 | +15.7 |
XITK | SPDR FactSet Innovative Technology ETF | 2.4 | 45 | 30 | 0.5 | +11.4 |
USRD | Themes US R&D Champions ETF | 2.4 | 29 | 46 | 5.6 | +16.4 |
LFSC | F/m Emerald Life Sciences Innovation ETF | 2.3 | 79 | -4 | -3.6 | +7.2 |
XHS | SPDR S&P Health Care Services ETF | 2.3 | 35 | 40 | 3.5 | +14.3 |
SAGP | Strategas Global Policy Opportunities ETF | 2.3 | 65 | 10 | 5.3 | +16.1 |
QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.3 | 49 | 26 | 2.2 | +13.0 |
WRND | IQ Global Equity R&D Leaders ETF | 2.3 | 18 | 57 | 7.9 | +18.7 |
USMV | iShares MSCI USA Min Vol Factor ETF | 2.2 | 15 | 60 | 5.5 | +16.3 |
GINN | Goldman Sachs Innovate Equity ETF | 2.2 | 52 | 23 | 4.4 | +15.2 |
XT | iShares Exponential Technologies ETF | 2.1 | 46 | 29 | 5.5 | +16.3 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | 60 | 5.4 | +16.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.1 | 95 | -20 | 0.7 | +11.5 |
FFND | Future Fund Active ETF | 2.1 | 100 | -25 | 4.7 | +15.5 |
KONG | Formidable Fortress ETF | 2.1 | 89 | -14 | 5.7 | +16.5 |
CGGO | Capital Group Global Growth Equity ETF | 2.1 | 47 | 28 | 5.0 | +15.8 |
RND | First Trust Bloomberg R&D Leaders ETF | 2.1 | 60 | 15 | 3.0 | +13.8 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | 36 | 3.8 | +14.6 |
DHS | WisdomTree U.S. High Dividend Fund | 2.0 | 38 | 37 | 7.8 | +18.6 |
MBCC | Monarch Blue Chips Core ETF | 2.0 | 125 | -50 | 3.5 | +14.3 |
EDOW | First Trust Dow 30 Equal Weight ETF | 2.0 | 50 | 25 | 5.3 | +16.1 |
DURA | VanEck Durable High Dividend ETF | 2.0 | 29 | 46 | 8.5 | +19.3 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.0 | 7 | 68 | 7.4 | +18.2 |
SCHD | Schwab US Dividend Equity ETF | 2.0 | 6 | 69 | 9.4 | +20.2 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.0 | 16 | 59 | 5.7 | +16.5 |
MBOX | Freedom Day Dividend ETF | 2.0 | 39 | 36 | 7.4 | +18.2 |
YALL | God Bless America ETF | 2.0 | 65 | 10 | 4.3 | +15.1 |
TBG | TBG Dividend Focus ETF | 2.0 | 59 | 16 | 7.3 | +18.1 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 2.0 | 59 | 16 | 5.8 | +16.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.0 | 23 | 52 | 3.7 | +14.5 |
ETHO | Etho Climate Leadership U.S. ETF | 2.0 | 47 | 28 | 5.5 | +16.3 |
VBK | Vanguard Small-Cap Growth ETF | 1.9 | 7 | 68 | 1.7 | +12.5 |
CHGX | AXS Change Finance ESG ETF | 1.9 | 49 | 26 | 5.3 | +16.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.9 | 26 | 49 | 6.2 | +17.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.9 | 75 | 0 | 2.7 | +13.5 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.9 | 23 | 52 | 5.8 | +16.6 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | 30 | 3.8 | +14.6 |
CVAR | Cultivar ETF | 1.9 | 87 | -12 | 6.1 | +16.9 |
HLGE | Hartford Longevity Economy ETF | 1.8 | 44 | 31 | 5.5 | +16.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | 0 | 5.2 | +16.0 |
NULC | Nuveen ESG Large-Cap ETF | 1.8 | 21 | 54 | 5.0 | +15.9 |
MEDI | Harbor Health Care ETF | 1.8 | 80 | -5 | -1.6 | +9.2 |
KRMA | Global X Conscious Companies ETF | 1.8 | 43 | 32 | 6.1 | +16.9 |
NUDV | Nuveen ESG Dividend ETF | 1.8 | 26 | 49 | 6.7 | +17.5 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.7 | 40 | 35 | 6.2 | +17.1 |
BEEX | BeeHive ETF | 1.7 | 84 | -9 | 4.7 | +15.5 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.7 | 48 | 27 | 4.8 | +15.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.7 | 15 | 60 | 4.3 | +15.1 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 1.7 | 42 | 33 | 5.0 | +15.8 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.7 | 30 | 45 | 7.4 | +18.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.6 | 70 | 5 | 2.8 | +13.6 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.6 | 40 | 35 | 4.0 | +14.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.6 | 20 | 55 | 5.9 | +16.7 |
JEPI | JPMorgan Equity Premium Income ETF | 1.6 | 35 | 40 | 5.4 | +16.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | 54 | 4.3 | +15.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.5 | 29 | 46 | 6.4 | +17.3 |
FDHT | Fidelity Digital Health ETF | 1.5 | 39 | 36 | 1.9 | +12.7 |
WCLD | WisdomTree Cloud Computing Fund | 1.5 | 45 | 30 | 1.6 | +12.4 |
FDN | First Trust Dow Jones Internet Index Fund | 1.5 | 52 | 23 | 3.5 | +14.3 |
FDND | FT Vest Dow Jones Internet & Target Income ETF | 1.5 | 75 | 0 | 3.2 | +14.0 |
MGRO | VanEck Morningstar Wide Moat Growth ETF | 1.5 | 49 | 26 | 4.7 | +15.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.5 | 52 | 23 | 6.7 | +17.5 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.5 | 49 | 26 | 4.7 | +15.5 |
VOT | Vanguard Mid-Cap Growth ETF | 1.5 | 7 | 68 | 3.7 | +14.5 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.5 | 12 | 63 | 9.5 | +20.3 |
BIBL | Inspire 100 ETF | 1.5 | 35 | 40 | 4.7 | +15.5 |
TMFC | Motley Fool 100 Index ETF | 1.5 | 50 | 25 | 4.1 | +14.9 |
VXF | Vanguard Extended Market ETF | 1.5 | 6 | 69 | 4.5 | +15.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.5 | 14 | 61 | 5.2 | +16.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -5 | 4.7 | +15.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.4 | 6 | 69 | 4.1 | +14.9 |
JGLO | JPMorgan Global Select Equity ETF | 1.4 | 33 | 42 | 5.1 | +15.9 |
DGRO | iShares Core Dividend Growth ETF | 1.4 | 8 | 67 | 6.6 | +17.4 |
MGV | Vanguard Mega Cap Value ETF | 1.4 | 7 | 68 | 6.7 | +17.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.4 | 10 | 65 | 5.4 | +16.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.4 | 55 | 20 | 4.9 | +15.7 |
DUHP | Dimensional US High Profitability ETF | 1.4 | 21 | 54 | 6.6 | +17.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.4 | 10 | 65 | 4.9 | +15.7 |
DSI | iShares MSCI KLD 400 Social ETF | 1.4 | 25 | 50 | 5.2 | +16.0 |
ROUS | Hartford Multifactor US Equity ETF | 1.4 | 19 | 56 | 7.2 | +18.0 |
FESM | Fidelity Enhanced Small Cap ETF | 1.4 | 28 | 47 | 3.8 | +14.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 1.3 | 15 | 60 | 5.4 | +16.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.3 | 15 | 60 | 5.8 | +16.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.3 | 35 | 40 | 4.6 | +15.4 |
QGRW | WisdomTree U.S. Quality Growth Fund | 1.3 | 28 | 47 | 4.7 | +15.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.3 | 9 | 66 | 6.0 | +16.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.3 | 45 | 30 | 7.0 | +17.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.3 | 65 | 10 | 3.5 | +14.3 |
PINK | Simplify Health Care ETF | 1.3 | 50 | 25 | 0.9 | +11.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.3 | 55 | 20 | 4.2 | +15.0 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 42 | 4.6 | +15.5 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.3 | 15 | 60 | 7.3 | +18.1 |
RFFC | ALPS Active Equity Opportunity ETF | 1.3 | 48 | 27 | 4.5 | +15.4 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.3 | 50 | 25 | 4.3 | +15.2 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.3 | 75 | 0 | 3.8 | +14.6 |
CAML | Congress Large Cap Growth ETF | 1.3 | 66 | 9 | 3.4 | +14.2 |
CZAR | Themes Natural Monopoly ETF | 1.3 | 35 | 40 | 2.8 | +13.6 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.2 | 15 | 60 | 6.4 | +17.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.2 | 20 | 55 | 7.8 | +18.6 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 1.2 | 12 | 63 | 4.8 | +15.7 |
SSPY | Syntax Stratified LargeCap ETF | 1.2 | 30 | 45 | 6.6 | +17.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.2 | 25 | 50 | 6.2 | +17.0 |
JAVA | JPMorgan Active Value ETF | 1.2 | 44 | 31 | 6.3 | +17.1 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 1.2 | 65 | 10 | 5.4 | +16.2 |
IWC | iShares Micro-Cap ETF | 1.2 | 60 | 15 | -1.1 | +9.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 66 | 4.0 | +14.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.2 | 8 | 67 | 5.3 | +16.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.2 | 7 | 68 | 5.2 | +16.1 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.2 | 15 | 60 | 6.0 | +16.8 |
SIZE | iShares MSCI USA Size Factor ETF | 1.2 | 15 | 60 | 5.8 | +16.6 |
INCE | Franklin Income Equity Focus ETF | 1.1 | 29 | 46 | 5.6 | +16.4 |
FDLS | Inspire Fidelis Multi Factor ETF | 1.1 | 76 | -1 | 5.8 | +16.6 |
SFY | SoFi Select 500 ETF | 1.1 | 0 | 75 | 4.8 | +15.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 15 | 60 | 7.6 | +18.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.1 | 9 | 66 | 5.6 | +16.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.1 | 52 | 23 | 5.6 | +16.5 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.1 | 58 | 17 | 5.6 | +16.4 |
LGRO | Level Four Large Cap Growth Active ETF | 1.1 | 55 | 20 | 4.1 | +14.9 |
VTV | Vanguard Value ETF | 1.1 | 4 | 71 | 6.9 | +17.8 |
SBIO | ALPS Medical Breakthroughs ETF | 1.1 | 50 | 25 | -1.9 | +8.9 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 18 | 57 | 4.5 | +15.3 |
STXK | Strive Small-Cap ETF | 1.1 | 18 | 57 | 5.5 | +16.3 |
STXD | Strive 1000 Dividend Growth ETF | 1.1 | 35 | 40 | 5.0 | +15.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.1 | 29 | 46 | 5.1 | +15.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.1 | 4 | 71 | 4.4 | +15.2 |
FLDZ | RiverNorth Patriot ETF | 1.1 | 75 | 0 | 5.9 | +16.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.1 | 30 | 45 | 7.0 | +17.8 |
GURU | Global X Guru Index ETF | 1.1 | 75 | 0 | 4.2 | +15.0 |
SUSA | iShares MSCI USA ESG Select ETF | 1.1 | 25 | 50 | 5.0 | +15.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.1 | 9 | 66 | 6.1 | +16.9 |
SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 1.1 | 49 | 26 | 4.3 | +15.1 |
BUZZ | VanEck Social Sentiment ETF | 1.1 | 75 | 0 | -1.3 | +9.6 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.1 | 48 | 27 | 1.9 | +12.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 66 | 5.0 | +15.8 |
PTL | Inspire 500 ETF | 1.0 | 9 | 66 | 5.4 | +16.2 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | 0 | 7.6 | +18.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.0 | 29 | 46 | 7.3 | +18.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.0 | 18 | 57 | 7.2 | +18.0 |
ACVF | American Conservative Values ETF | 1.0 | 75 | 0 | 4.5 | +15.3 |
DFVX | Dimensional US Large Cap Vector ETF | 1.0 | 22 | 53 | 6.6 | +17.4 |
IWX | iShares Russell Top 200 Value ETF | 1.0 | 20 | 55 | 6.4 | +17.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 1.0 | 42 | 33 | 4.1 | +14.9 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.0 | 15 | 60 | 5.1 | +15.9 |
FFOG | Franklin Focused Growth ETF | 1.0 | 61 | 14 | 2.8 | +13.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.0 | 4 | 71 | 5.9 | +16.7 |
CGDG | Capital Group Dividend Growers ETF | 1.0 | 47 | 28 | 6.3 | +17.1 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.0 | 18 | 57 | 6.0 | +16.8 |
ILCV | iShares Morningstar Value ETF | 1.0 | 4 | 71 | 6.7 | +17.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.0 | 10 | 65 | 3.3 | +14.1 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.0 | 95 | -20 | 4.0 | +14.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 71 | 4 | 1.1 | +11.9 |
IWO | iShares Russell 2000 Growth ETF | 1.0 | 24 | 51 | 1.5 | +12.3 |
EPS | WisdomTree U.S. LargeCap Fund | 1.0 | 8 | 67 | 6.1 | +16.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.0 | 15 | 60 | 1.5 | +12.3 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.0 | 39 | 36 | 5.3 | +16.1 |
IWF | iShares Russell 1000 Growth ETF | 1.0 | 19 | 56 | 4.8 | +15.6 |
VONG | Vanguard Russell 1000 Growth ETF | 1.0 | 8 | 67 | 4.9 | +15.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.0 | 45 | 30 | 3.5 | +14.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | 45 | 5.9 | +16.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.0 | 9 | 66 | 5.0 | +15.8 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.9 | 15 | 60 | 5.1 | +15.9 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.9 | 35 | 40 | 5.6 | +16.4 |
ADME | Aptus Drawdown Managed Equity ETF | 0.9 | 79 | -4 | 4.3 | +15.1 |
PBUS | Invesco MSCI USA ETF | 0.9 | 4 | 71 | 5.2 | +16.0 |
ABFL | Abacus FCF Leaders ETF | 0.9 | 59 | 16 | 5.8 | +16.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 69 | 2.7 | +13.6 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 68 | 5.1 | +16.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 60 | 5.7 | +16.5 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.9 | 18 | 57 | 5.2 | +16.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.9 | 0 | 75 | 5.3 | +16.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.9 | 75 | 0 | 3.7 | +14.5 |
VIG | Vanguard Dividend Appreciation ETF | 0.9 | 6 | 69 | 6.0 | +16.8 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | 60 | 5.1 | +15.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.9 | 28 | 47 | 5.9 | +16.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.9 | 10 | 65 | 4.2 | +15.0 |
VOTE | TCW Transform 500 ETF | 0.9 | 5 | 70 | 5.2 | +16.1 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.9 | 56 | 19 | 6.3 | +17.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 72 | 5.2 | +16.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 64 | 11 | 2.4 | +13.2 |
VV | Vanguard Large-Cap ETF | 0.9 | 4 | 71 | 5.2 | +16.0 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 55 | 5.1 | +15.9 |
PSCH | Invesco S&P SmallCap Health Care ETF | 0.9 | 29 | 46 | 4.2 | +15.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 69 | 7.3 | +18.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 72 | 5.2 | +16.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.9 | 7 | 68 | 5.2 | +16.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 72 | 5.3 | +16.2 |
VTI | Vanguard Total Stock Market ETF | 0.9 | 3 | 72 | 5.2 | +16.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.9 | 8 | 67 | 5.1 | +16.0 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 60 | 5.2 | +16.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 72 | 5.3 | +16.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.9 | 20 | 55 | 6.3 | +17.2 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 55 | 5.0 | +15.9 |
VTHR | Vanguard Russell 3000 ETF | 0.9 | 10 | 65 | 5.2 | +16.0 |
VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | 67 | 5.3 | +16.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.9 | 2 | 73 | 5.3 | +16.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.9 | 11 | 64 | 5.2 | +16.0 |
KLMN | Invesco MSCI North America Climate ETF | 0.9 | 9 | 66 | 5.3 | +16.1 |
IVW | iShares S&P 500 Growth ETF | 0.9 | 18 | 57 | 4.5 | +15.3 |
DFUS | Dimensional U.S. Equity ETF | 0.9 | 9 | 66 | 5.3 | +16.1 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 70 | 5.3 | +16.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.9 | 4 | 71 | 4.7 | +15.5 |
VOOG | Vanguard S&P 500 Growth ETF | 0.9 | 10 | 65 | 4.6 | +15.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.9 | 18 | 57 | 5.8 | +16.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.9 | 4 | 71 | 6.7 | +17.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.9 | 37 | 38 | 5.9 | +16.7 |
USCF | Themes US Cash Flow Champions ETF | 0.9 | 29 | 46 | 6.6 | +17.5 |
FDG | American Century Focused Dynamic Growth ETF | 0.9 | 45 | 30 | 2.4 | +13.2 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 60 | 7.1 | +17.9 |
JPEF | JPMorgan Equity Focus ETF | 0.9 | 50 | 25 | 4.5 | +15.3 |
POWA | Invesco Bloomberg Pricing Power ETF | 0.9 | 40 | 35 | 5.3 | +16.2 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.9 | 20 | 55 | 4.5 | +15.3 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | 36 | 8.3 | +19.1 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | 15 | 5.4 | +16.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.9 | 12 | 63 | 4.8 | +15.6 |
STRV | Strive 500 ETF | 0.9 | 5 | 70 | 5.2 | +16.0 |
XDAT | Franklin Exponential Data ETF | 0.9 | 50 | 25 | 2.1 | +12.9 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.8 | 4 | 71 | 4.7 | +15.5 |
SMAP | Amplify Small-Mid Cap Equity ETF | 0.8 | 60 | 15 | 1.3 | +12.1 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 56 | 3.6 | +14.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.8 | 20 | 55 | 5.3 | +16.1 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.8 | 18 | 57 | 6.8 | +17.6 |
RSSL | Global X Russell 2000 ETF | 0.8 | 8 | 67 | 3.6 | +14.4 |
STXG | Strive 1000 Growth ETF | 0.8 | 18 | 57 | 4.2 | +15.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.8 | 20 | 55 | 4.9 | +15.7 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.8 | 38 | 37 | 7.7 | +18.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 0.8 | 35 | 40 | 7.7 | +18.5 |
GINX | SGI Enhanced Global Income ETF | 0.8 | 98 | -23 | 7.3 | +18.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 46 | 5.0 | +15.8 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 70 | 5.7 | +16.5 |
MAGA | Point Bridge America First ETF | 0.8 | 72 | 3 | 6.5 | +17.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.8 | 9 | 66 | 4.7 | +15.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.8 | 29 | 46 | 5.6 | +16.4 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 65 | 3.8 | +14.6 |
ILCG | iShares Morningstar Growth ETF | 0.8 | 4 | 71 | 4.1 | +14.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 55 | 5.0 | +15.9 |
ITAN | Sparkline Intangible Value ETF | 0.8 | 50 | 25 | 6.5 | +17.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.8 | 52 | 23 | 6.5 | +17.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.8 | 28 | 47 | 6.2 | +17.0 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 72 | 5.3 | +16.1 |
VOO | Vanguard S&P 500 ETF | 0.8 | 3 | 72 | 5.3 | +16.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 2 | 73 | 5.3 | +16.2 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 66 | 5.2 | +16.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.8 | 25 | 50 | 5.9 | +16.7 |
RVRB | Reverb ETF | 0.8 | 30 | 45 | 3.7 | +14.6 |
RECS | Columbia Research Enhanced Core ETF | 0.8 | 15 | 60 | 6.2 | +17.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.8 | 20 | 55 | 3.7 | +14.5 |
IWD | iShares Russell 1000 Value ETF | 0.8 | 19 | 56 | 6.5 | +17.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.8 | 8 | 67 | 6.6 | +17.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.8 | 3 | 72 | 5.5 | +16.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.8 | 25 | 50 | 7.8 | +18.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 55 | 6.6 | +17.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -14 | 4.5 | +15.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 71 | 5.3 | +16.1 |
PFM | Invesco Dividend Achievers ETF | 0.8 | 53 | 22 | 5.3 | +16.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.8 | 12 | 63 | 5.5 | +16.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.8 | 10 | 65 | 5.4 | +16.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.8 | 12 | 63 | 8.5 | +19.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.8 | 4 | 71 | 6.8 | +17.6 |
SKYY | First Trust Cloud Computing ETF | 0.8 | 60 | 15 | 3.3 | +14.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.8 | 15 | 60 | 7.0 | +17.8 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.8 | 12 | 63 | 6.5 | +17.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.8 | 35 | 40 | 6.1 | +16.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.8 | 40 | 35 | 6.0 | +16.8 |
VUG | Vanguard Growth ETF | 0.7 | 4 | 71 | 4.3 | +15.1 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 56 | 5.8 | +16.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.7 | 4 | 71 | 6.0 | +16.8 |
TTAC | FCF US Quality ETF | 0.7 | 59 | 16 | 6.1 | +16.9 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 15 | 60 | 5.9 | +16.7 |
MGK | Vanguard Mega Cap Growth ETF | 0.7 | 7 | 68 | 4.5 | +15.3 |
IVE | iShares S&P 500 Value ETF | 0.7 | 18 | 57 | 6.2 | +17.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.7 | 10 | 65 | 6.3 | +17.1 |
AVUS | Avantis U.S. Equity ETF | 0.7 | 15 | 60 | 6.3 | +17.1 |
REVS | Columbia Research Enhanced Value ETF | 0.7 | 19 | 56 | 7.6 | +18.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.7 | 4 | 71 | 6.4 | +17.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 66 | 5.5 | +16.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.7 | 13 | 62 | 3.4 | +14.2 |
BKWO | BNY Mellon Women's Opportunities ETF | 0.7 | 50 | 25 | 4.0 | +14.8 |
STXV | Strive 1000 Value ETF | 0.7 | 18 | 57 | 7.5 | +18.3 |
IUSV | iShares Core S&P US Value ETF | 0.7 | 4 | 71 | 6.5 | +17.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | 15 | 8.2 | +19.0 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 51 | 5.8 | +16.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 68 | 6.2 | +17.0 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 49 | 5.2 | +16.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.7 | 62 | 13 | 3.6 | +14.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.7 | 8 | 67 | 5.8 | +16.6 |
DCOR | Dimensional US Core Equity 1 ETF | 0.7 | 14 | 61 | 5.8 | +16.7 |
DEW | WisdomTree Global High Dividend Fund | 0.7 | 58 | 17 | 7.7 | +18.5 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.7 | 9 | 66 | 5.0 | +15.8 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.7 | 15 | 60 | 5.3 | +16.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.7 | 10 | 65 | 5.3 | +16.1 |
VTWV | Vanguard Russell 2000 Value ETF | 0.7 | 15 | 60 | 5.9 | +16.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.7 | 10 | 65 | 5.3 | +16.1 |
VO | Vanguard Mid-Cap ETF | 0.7 | 4 | 71 | 5.6 | +16.4 |
URTH | iShares MSCI World ETF | 0.7 | 24 | 51 | 5.5 | +16.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 55 | 6.0 | +16.8 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.7 | 5 | 70 | 7.1 | +17.9 |
CCMG | CCM Global Equity ETF | 0.7 | 34 | 41 | 8.5 | +19.3 |
SFYX | SoFi Next 500 ETF | 0.6 | 0 | 75 | 3.6 | +14.4 |
GSPY | Gotham Enhanced 500 ETF | 0.6 | 50 | 25 | 5.5 | +16.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 25 | 50 | 5.9 | +16.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.6 | 22 | 53 | 5.8 | +16.6 |
FDMO | Fidelity Momentum Factor ETF | 0.6 | 15 | 60 | 4.1 | +14.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.6 | 17 | 58 | 6.0 | +16.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 50 | 7.4 | +18.2 |
OALC | OneAscent Large Cap Core ETF | 0.6 | 86 | -11 | 4.6 | +15.4 |
HDUS | Hartford Disciplined US Equity ETF | 0.6 | 19 | 56 | 5.9 | +16.7 |
DIVB | iShares Core Dividend ETF | 0.6 | 5 | 70 | 7.7 | +18.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.6 | 25 | 50 | 7.3 | +18.1 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 62 | 13 | 8.0 | +18.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.6 | 39 | 36 | 7.0 | +17.8 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 25 | 7.5 | +18.3 |
JGRO | JPMorgan Active Growth ETF | 0.6 | 44 | 31 | 3.9 | +14.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.6 | 10 | 65 | 6.1 | +16.9 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 71 | 5.6 | +16.4 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 43 | 6.0 | +16.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | 16 | 3.4 | +14.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.6 | 49 | 26 | 5.9 | +16.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 63 | 5.1 | +16.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.6 | 17 | 58 | 5.7 | +16.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.6 | 12 | 63 | 7.0 | +17.8 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 45 | 7.9 | +18.7 |
XHE | SPDR S&P Health Care Equipment ETF | 0.6 | 35 | 40 | 2.9 | +13.7 |
TMFX | Motley Fool Next Index ETF | 0.6 | 50 | 25 | 3.2 | +14.0 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | 56 | 7.1 | +17.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 56 | 6.5 | +17.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.6 | 17 | 58 | 6.9 | +17.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 50 | 6.6 | +17.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.5 | 20 | 55 | 5.2 | +16.0 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 68 | 6.3 | +17.1 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 14 | 6.8 | +17.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 51 | 7.6 | +18.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.5 | 17 | 58 | 6.0 | +16.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 36 | 4.0 | +14.8 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | 57 | 5.6 | +16.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.5 | 13 | 62 | 6.6 | +17.4 |
AOTG | AOT Growth and Innovation ETF | 0.5 | 75 | 0 | 2.4 | +13.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.5 | 12 | 63 | 7.2 | +18.0 |
PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 37 | 6.9 | +17.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.5 | 15 | 60 | 6.0 | +16.8 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | 55 | 5.1 | +15.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.5 | 15 | 60 | 6.0 | +16.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.5 | 24 | 51 | 7.2 | +18.0 |
IJH | iShares Core S&P Mid-Cap ETF | 0.5 | 5 | 70 | 7.4 | +18.2 |
APUE | ActivePassive U.S. Equity ETF | 0.5 | 45 | 30 | 4.9 | +15.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 66 | 5.6 | +16.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.5 | 3 | 72 | 7.4 | +18.2 |
LOWV | AB US Low Volatility Equity ETF | 0.5 | 48 | 27 | 5.3 | +16.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.5 | 10 | 65 | 7.3 | +18.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.5 | 61 | 14 | 5.9 | +16.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.5 | 18 | 57 | 8.6 | +19.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 66 | 6.1 | +16.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.5 | 15 | 60 | 8.7 | +19.5 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.5 | 80 | -5 | 5.7 | +16.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.5 | 15 | 60 | 8.7 | +19.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.5 | 20 | 55 | 5.3 | +16.1 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.5 | 59 | 16 | 4.4 | +15.2 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 65 | 10 | 6.1 | +16.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | 0 | 4.2 | +15.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 42 | 33 | 6.5 | +17.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 55 | 5.5 | +16.3 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 60 | 7.5 | +18.3 |
COPY | Tweedy, Browne Insider + Value ETF | 0.4 | 80 | -5 | 12.6 | +23.4 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.4 | 26 | 49 | 3.7 | +14.6 |
EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 37 | 9.1 | +19.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.4 | 59 | 16 | 2.8 | +13.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | 50 | 6.6 | +17.4 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | 25 | 7.3 | +18.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 55 | 6.8 | +17.6 |
BFOR | ALPS Barron's 400 ETF | 0.4 | 65 | 10 | 6.2 | +17.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | 10 | 3.0 | +13.8 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 55 | 6.8 | +17.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.4 | 29 | 46 | 4.8 | +15.6 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 60 | 6.2 | +17.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.4 | 50 | 25 | 5.2 | +16.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 36 | 7.0 | +17.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.4 | 20 | 55 | 7.4 | +18.2 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.4 | 60 | 15 | 9.6 | +20.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 53 | 8.1 | +18.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.4 | 12 | 63 | 6.0 | +16.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.4 | 65 | 10 | 8.2 | +19.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.4 | 42 | 33 | 6.9 | +17.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 50 | 6.0 | +16.8 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.3 | 48 | 27 | 6.0 | +16.8 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | 0 | 4.1 | +15.0 |
WCEO | Hypatia Women CEO ETF | 0.3 | 85 | -10 | -1.3 | +9.5 |
OPTZ | Optimize Strategy Index ETF | 0.3 | 50 | 25 | 5.3 | +16.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 49 | 6.9 | +17.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.3 | 32 | 43 | 5.2 | +16.0 |
NIXT | Research Affiliates Deletions ETF | 0.3 | 9 | 66 | 3.8 | +14.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | 39 | 5.1 | +16.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 52 | 6.5 | +17.3 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 44 | 5.3 | +16.1 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | 20 | 6.2 | +17.0 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | 53 | 8.2 | +19.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.3 | 45 | 30 | 4.9 | +15.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.3 | 6 | 69 | 8.4 | +19.2 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.3 | 60 | 15 | 4.4 | +15.2 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | 15 | 4.6 | +15.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | 0 | 7.0 | +17.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 51 | 7.6 | +18.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 33 | 5.4 | +16.2 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 25 | 9.1 | +19.9 |
TAX | Cambria Tax Aware ETF | 0.2 | 49 | 26 | 5.4 | +16.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 16 | 6.5 | +17.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 62 | 11.7 | +22.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 64 | 5.4 | +16.2 |
VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 57 | 8.5 | +19.3 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 46 | 7.6 | +18.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.2 | 12 | 63 | 5.9 | +16.7 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | 21 | 4.7 | +15.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.2 | 75 | 0 | 6.0 | +16.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.2 | 18 | 57 | 4.7 | +15.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 47 | 10.0 | +20.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.2 | 15 | 60 | 3.9 | +14.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 36 | 10.2 | +21.0 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 26 | 5.1 | +15.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 63 | 4.5 | +15.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 63 | 6.6 | +17.4 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | 10 | 5.0 | +15.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.1 | 18 | 57 | 5.1 | +15.9 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 69 | 7.3 | +18.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.1 | 15 | 60 | 5.1 | +15.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 15 | 60 | 5.3 | +16.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.1 | 18 | 57 | 9.4 | +20.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 3 | 72 | 7.4 | +18.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 65 | 7.2 | +18.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 60 | 9.5 | +20.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.1 | 15 | 60 | 9.3 | +20.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 48 | 9.2 | +20.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.1 | 60 | 15 | 6.4 | +17.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 46 | 7.4 | +18.2 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 37 | 9.3 | +20.1 |
IHI | iShares U.S. Medical Devices ETF | 0.0 | 40 | 35 | 3.8 | +14.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | 26 | 4.9 | +15.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 36 | 5.4 | +16.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.0 | 13 | 62 | 5.5 | +16.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 36 | 9.8 | +20.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.0 | 15 | 60 | 8.1 | +18.9 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|