ARK Genomic Revolution ETF
ALTAR
Score™		 -5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.2x P/Sales
ratio		 7.3x
P/BV
ratio		 12.8x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $1,164
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $8,333
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC 10.5 %
CRISPR THERAPEUTICS AG 8.7 %
GUARDANT HEALTH, INC. 5.9 %
TWIST BIOSCIENCE CORP. 5.9 %
PERSONALIS, INC. 5.2 %
BEAM THERAPEUTICS, INC. 5.2 %
NATERA INC 4.7 %
ILLUMINA INC 4.5 %
10X GENOMICS INC CLASS A 4.4 %
RECURSION PHARMACEUTICALS, INC CLA 4.1 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
SWITZERLAND 8.7 %
GERMANY 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 23.0% -20.8% 4.1% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.54 41%
MSCI EAFE 1.56 30%
MSCI Emg. Mkts. 1.48 31%

Technical Indicators
Recent close $29.18
30d moving avg. $29.88
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,377
Turnover 6.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: -5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
GNOM Global X Genomics & Biotechnology ETF 31.9 50 25 -4.0 +1.1
HELX Franklin Genomic Advancements ETF 23.1 50 25 -0.4 +4.7
ARKK ARK Innovation ETF 21.2 75 0 -2.9 +2.2
WDNA WisdomTree BioRevolution Fund 20.3 45 30 -2.0 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.8 65 10 0.7 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 19 1.9 +7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.0 68 7 1.8 +6.9
PBE Invesco Biotechnology & Genome ETF 13.9 58 17 1.7 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.8 +3.3
XBI State Street SPDR S&P Biotech ETF 11.7 35 40 -3.2 +1.9
BBH VanEck Biotech ETF 10.2 35 40 4.4 +9.5
BMED Future Health ETF 9.5 85 -10 0.2 +5.3
MEDX Horizon Kinetics Medical ETF 9.0 85 -10 1.3 +6.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 56 0.1 +5.2
FXH First Trust Health Care AlphaDEX Fund 7.8 62 13 7.0 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 0 2.3 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 15 7.0 +12.1
MEDI Harbor Health Care ETF 6.7 80 -5 -1.5 +3.5
FFOX FundX Future Fund Opportunities ETF 6.5 100 -25 2.8 +7.9
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -4 -3.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.7 +4.3
PINK Simplify Health Care ETF 5.3 50 25 0.7 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.1 79 -4 0.0 +5.1
HEAL Global X HealthTech ETF 4.9 50 25 -1.6 +3.5
SAMM Strategas Macro Momentum ETF 4.7 66 9 1.9 +7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -4 0.0 +5.1
TMAT Main Thematic Innovation ETF 4.6 164 -89 -1.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 67 5.1 +10.1
FMED Fidelity Disruptive Medicine ETF 4.5 50 25 -0.6 +4.5
VHT Vanguard Health Care ETF 4.4 9 66 4.9 +10.0
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 6 4.2 +9.3
SPIT F/m Emerald Special Situations ETF 4.2 105 -30 -0.9 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.9 +0.2
HRTS Tema Heart & Health ETF 3.7 75 0 2.0 +7.1
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.7 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.0 +9.1
CANC Tema Oncology ETF 3.5 75 0 -2.6 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 35 6.7 +11.7
AGIQ Sofi Agentic AI ETF 3.3 69 6 1.5 +6.6
BEEX BeeHive ETF 3.2 84 -9 3.7 +8.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 2.9 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.0 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.7 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.3 +12.4
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 1.5 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 6.0 +11.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 30 3.4 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.3 +8.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 3.6 +8.7
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 50 6.4 +11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 3.7 +8.8
FFTY Innovator IBD 50 ETF 2.5 80 -5 -1.8 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 16 5.6 +10.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 15 3.5 +8.6
XLV The Health Care Select Sector SPDR Fund 2.5 8 67 6.1 +11.2
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.5 +8.5
AGNG Global X Aging Population ETF 2.3 50 25 4.0 +9.1
SMRI Bushido Capital US Equity ETF 2.3 71 4 8.9 +14.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 36 8.8 +13.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.8 +9.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.3 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.0 +10.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 2.7 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 -1.3 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 4.0 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 15 4.5 +9.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 10 3.9 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 26 3.5 +8.6
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 3.9 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 1.8 +6.8
TMFX Motley Fool Next Index ETF 2.2 50 25 2.7 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 33 4.0 +9.0
LST Leuthold Select Industries ETF 2.1 91 -16 4.9 +10.0
CVAR Cultivar ETF 2.0 87 -12 7.0 +12.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.9 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.4 +6.4
TAX Cambria Tax Aware ETF 1.9 49 26 5.1 +10.2
PSC Principal U.S. Small-Cap ETF 1.9 38 37 6.1 +11.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 3.0 +8.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 7.6 +12.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.3 +7.4
CGDV Capital Group Dividend Value ETF 1.9 33 42 4.0 +9.1
CGGR Capital Group Growth ETF 1.8 39 36 2.7 +7.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 40 3.0 +8.1
OPTZ Optimize Strategy Index ETF 1.8 50 25 4.3 +9.4
VXF Vanguard Extended Market ETF 1.8 5 70 4.0 +9.1
XDAT Franklin Exponential Data ETF 1.7 50 25 1.9 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 40 4.2 +9.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 44 4.7 +9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 0.9 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 4.3 +9.3
HGRO Hedgeye Quality Growth ETF 1.6 70 5 3.0 +8.1
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 6.8 +11.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 0.8 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.8 +7.9
TMFC Motley Fool 100 Index ETF 1.6 50 25 2.9 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.5 +9.5
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 3.1 +8.2
VB Vanguard Small-Cap ETF 1.5 5 70 5.5 +10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.8 +7.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.3 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 1.8 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.0 +11.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.5 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.2 +8.3
RSSL Global X Russell 2000 ETF 1.4 8 67 3.3 +8.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 4.6 +9.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 10.5 +15.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 5.4 +10.5
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 10 3.4 +8.5
MAGA Point Bridge America First ETF 1.4 72 3 5.8 +10.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +4.2
QQQ Invesco QQQ Trust Series I 1.4 20 55 3.4 +8.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 3.4 +8.5
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.1 +10.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.2 +10.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.0 +13.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 3.4 +8.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.7 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 3.6 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.2 +10.3
BIBL Inspire 100 ETF 1.3 35 40 4.5 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.9 +10.0
FFOG Franklin Focused Growth ETF 1.3 61 14 1.9 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 4.5 +9.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 54 4.5 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 5.0 +10.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.1 +10.2
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.0 +8.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.9 +12.0
PJP Invesco Pharmaceuticals ETF 1.2 57 18 6.8 +11.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 9.8 +14.8
DUHP Dimensional US High Profitability ETF 1.2 21 54 5.0 +10.1
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 25 4.7 +9.7
DURA VanEck Durable High Dividend ETF 1.2 29 46 6.8 +11.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.5 +10.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 8.3 +13.4
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.1 +14.2
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 59 4.7 +9.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.4 +12.5
YALL God Bless America ETF 1.2 65 10 4.0 +9.1
DIVL Madison Dividend Value ETF 1.2 65 10 4.9 +10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 16 4.0 +9.1
TBG TBG Dividend Focus ETF 1.2 59 16 7.3 +12.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 16 5.9 +11.0
ABFL Abacus FCF Leaders ETF 1.2 59 16 3.8 +8.9
MAVF Matrix Advisors Value ETF 1.2 75 0 5.0 +10.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 26 4.8 +9.9
DIVN Horizon Dividend Income ETF 1.2 70 5 6.9 +12.0
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 3.5 +8.6
MBOX Freedom Day Dividend ETF 1.2 39 36 6.9 +12.0
PSET Principal Quality ETF 1.2 15 60 4.7 +9.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 7.8 +12.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 60 6.1 +11.2
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.4 +11.5
VTWO Vanguard Russell 2000 ETF 1.2 7 68 3.4 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.0 +11.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.2 +9.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.1 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 5.7 +10.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.0 +10.1
KRMA Global X Conscious Companies ETF 1.2 43 32 5.3 +10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 7.3 +12.3
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.1 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.2 +12.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 4.2 +9.3
STXK Strive Small-Cap ETF 1.1 18 57 5.5 +10.6
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 +5.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 4.5 +9.6
FTGS First Trust Growth Strength ETF 1.1 60 15 3.7 +8.8
GURU Global X Guru Index ETF 1.1 75 0 2.4 +7.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 4.1 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 9.3 +14.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 3.5 +8.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 1.8 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.5 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 1.6 +6.7
CGDG Capital Group Dividend Growers ETF 1.1 47 28 5.4 +10.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 7.2 +12.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.1 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 4.2 +9.3
JAVA JPMorgan Active Value ETF 1.1 44 31 5.6 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.2 +11.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 3.7 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.3 +10.3
EBI Longview Advantage ETF 1.1 35 40 5.9 +11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.6 +8.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.8 +9.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.5 +10.6
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.5 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.1 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 57 3.7 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 5.4 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.6 +7.7
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -10 3.3 +8.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.3 +9.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 3.5 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 10.9 +16.0
ROE Astoria US Quality Kings ETF 1.0 49 26 5.7 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.4 +10.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.3 +10.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.0 +10.0
PY Principal Value ETF 1.0 15 60 6.6 +11.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 3.4 +8.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 3.7 +8.8
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 15 2.3 +7.4
TOLL Tema Durable Quality ETF 1.0 75 0 4.3 +9.4
FFND Future Fund Active ETF 1.0 100 -25 3.2 +8.3
KONG Formidable Fortress ETF 1.0 89 -14 5.1 +10.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.4 +8.5
CGUS Capital Group Core Equity ETF 1.0 33 42 3.8 +8.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.9 +8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 6.4 +11.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 27 3.8 +8.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 26 5.9 +10.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 4.6 +9.7
STXV Strive 1000 Value ETF 1.0 18 57 7.3 +12.4
MGV Vanguard Mega Cap Value ETF 1.0 7 68 5.8 +10.9
SFY SoFi Select 500 ETF 1.0 0 75 3.8 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.1 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.6 +14.7
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.7 +10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.2 +12.2
JGRO JPMorgan Active Growth ETF 0.9 44 31 2.9 +7.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.7 +10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.0 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.2 +11.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.8 +12.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 4.5 +9.6
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 5.4 +10.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 6.0 +11.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.3 +11.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.1 +11.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.1 +10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.2 +9.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 55 7.7 +12.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 4.9 +10.0
DEW WisdomTree Global High Dividend Fund 0.8 58 17 7.7 +12.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.9 +9.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.9 +14.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.1 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 4.9 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 4.6 +9.7
FQAL Fidelity Quality Factor ETF 0.8 15 60 4.9 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.2 +12.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.5 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.0 +11.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +10.8
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.1 +12.2
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.6 +8.6
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.1 +8.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 4.8 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 4.9 +10.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.4 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 5.5 +10.6
PWB Invesco Large Cap Growth ETF 0.8 56 19 2.0 +7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 36 3.4 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.8 +6.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 2.6 +7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 2.4 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 30 0.7 +5.8
JGRW Jensen Quality Growth ETF 0.8 57 18 3.7 +8.7
USRD Themes US R&D Champions ETF 0.8 29 46 4.0 +9.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.0 +8.1
FDHT Fidelity Digital Health ETF 0.8 39 36 1.3 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 2.7 +7.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.5 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 60 3.5 +8.5
VTV Vanguard Value ETF 0.7 4 71 6.1 +11.2
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.1 +11.1
TTAC FCF US Quality ETF 0.7 59 16 4.9 +10.0
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.1 +10.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 4.5 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.8 +9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.0 +10.1
GVLU Gotham 1000 Value ETF 0.7 50 25 8.5 +13.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.0 +11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.6 +10.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.1 +11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.0 +14.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 3.3 +8.4
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.2 +9.3
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.2 +9.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.3 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 60 3.6 +8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.3 +9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.3 +10.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.1 +12.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.2 +10.3
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.2 +9.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.0 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 6.3 +11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 4.5 +9.6
GXLC Global X U.S. 500 ETF 0.7 2 73 4.2 +9.3
SCHK Schwab 1000 Index ETF 0.7 5 70 4.3 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.3 +9.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.5 +11.6
VOTE TCW Transform 500 ETF 0.7 5 70 4.3 +9.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 6.9 +11.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.0 +10.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 4.0 +9.1
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.3 +9.4
OEI Optimized Equity Income ETF 0.6 75 0 3.2 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 5.3 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.1 +13.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 3.3 +8.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.5 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.1 +8.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.5 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.3 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.5 +11.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 71 5.7 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.5 +11.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.2 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 5.6 +10.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.4 +9.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.5 +11.6
PFM Invesco Dividend Achievers ETF 0.6 53 22 4.7 +9.8
PBUS Invesco MSCI USA ETF 0.6 4 71 4.2 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 5.2 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.1 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.3 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +12.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 4.7 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.5 +12.6
STRV Strive 500 ETF 0.6 5 70 4.2 +9.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.7 +9.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.0 +11.1
MGC Vanguard Mega Cap ETF 0.6 7 68 4.0 +9.0
SFGV Sequoia Global Value ETF 0.6 23 52 7.7 +12.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.6 +9.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.1 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.5 +11.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 3.6 +8.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.0 +10.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.9 +13.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 4.8 +9.9
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.1 +11.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 6.6 +11.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 +9.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.0 +9.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 3.5 +8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.8 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.0 +11.1
ACVF American Conservative Values ETF 0.6 75 0 3.7 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.4 +9.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.4 +6.5
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.6 +7.7
VV Vanguard Large-Cap ETF 0.6 4 71 4.2 +9.3
RAUS RACWI US ETF 0.6 15 60 4.2 +9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.2 +9.3
SFYX SoFi Next 500 ETF 0.6 0 75 5.2 +10.2
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.7 +12.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.3 +12.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 3.3 +8.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.1 +11.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 3.3 +8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.1 +9.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.0 +9.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.4 +9.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.3 +9.4
VOO Vanguard S&P 500 ETF 0.5 3 72 4.3 +9.4
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.0 +12.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.4 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.5 +11.6
SPY SPDR S&P 500 ETF 0.5 9 66 4.2 +9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.3 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.5 +11.6
PTL Inspire 500 ETF 0.5 9 66 4.8 +9.9
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.4 +8.5
SPXM Azoria 500 Meritocracy ETF 0.5 47 28 3.9 +9.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 50 4.2 +9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.0 +10.0
RVRB Reverb ETF 0.5 30 45 4.0 +9.1
DXUV Dimensional US Vector Equity ETF 0.5 28 47 5.4 +10.4
VUG Vanguard Growth ETF 0.5 4 71 3.3 +8.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 3.9 +9.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 4.4 +9.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.0 +10.1
GQI Natixis Gateway Quality Income ETF 0.5 34 41 4.2 +9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.2 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.6 +9.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.2 +13.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 5.9 +11.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 4.6 +9.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.9 +10.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.3 +9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 5.9 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.3 +10.4
STXG Strive 1000 Growth ETF 0.5 18 57 3.2 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.6 +8.7
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.1 +11.2
BLES Inspire Global Hope ETF 0.5 61 14 6.2 +11.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.3 +9.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 2.8 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.9 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.0 +12.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 3.3 +8.4
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.2 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 6.2 +11.3
STOX Horizon Core Equity ETF 0.4 70 5 3.6 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 4.3 +9.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +10.9
SFTY Horizon Managed Risk ETF 0.4 77 -2 3.5 +8.6
VT Vanguard Total World Stock ETF 0.4 6 69 5.2 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 3.9 +9.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 +9.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 5.6 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.4 +9.4
FDVV Fidelity High Dividend ETF 0.4 15 60 7.0 +12.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.0 +11.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.8 +13.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.1 +12.2
AIEQ AI Powered Equity ETF 0.4 75 0 4.1 +9.1
VO Vanguard Mid-Cap ETF 0.4 4 71 5.4 +10.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 2.9 +8.0
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.6 +11.6
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.0 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.5 +11.5
AOTG AOT Growth and Innovation ETF 0.4 75 0 1.5 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.4 +9.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.1 +9.1
GEW Cambria Global EW ETF 0.3 29 46 5.4 +10.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.0 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 4.9 +10.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 3.3 +8.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.6 +11.7
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +10.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.5 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.7 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 3.9 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.0 +12.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.4 +9.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.1 +11.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.0 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.0 +12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.7 +11.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.1 +11.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 5.9 +10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.9 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.4 +11.5
VEGN US Vegan Climate ETF 0.3 60 15 3.8 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 5.1 +10.2
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.5 +9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.4 +12.5
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 +5.9
GINX SGI Enhanced Global Income ETF 0.2 98 -23 7.1 +12.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.1 +10.2
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.9 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.5 +13.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 5.0 +10.1
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.9 +12.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +11.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 4.7 +9.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 4.7 +9.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.7 +11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.5 +10.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 6.7 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +14.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.2 +7.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.4 +10.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.1 +9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.4 +8.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.2 +11.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.4 +12.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +11.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +9.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +12.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +13.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.3 +10.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 +8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 3.4 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.0 +14.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.8 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +14.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.1 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 +8.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 6.2 +11.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 6.5 +11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.9 +11.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.6 +14.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -53.2 %
Divided by: Fwd. P/BV 12.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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