ARK Genomic Revolution ETF
ALTAR
Score™
-2.8% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-54.3x P/Sales
ratio
7.1x
P/BV
ratio
9.8x Div.
yield
0.3%


  • 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) $7,707
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 61
Wgt avg mkt cap (mns) $14,577
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TELADOC INC 7.7 %
EXACT SCIENCES CORP 5.3 %
PACIFIC BIOSCIENCES OF CALIF 5.0 %
IONIS PHARMACEUTICALS, INC. 4.1 %
VERTEX PHARMACEUTICALS INC 3.9 %
FATE THERAPEUTICS INC 3.8 %
GINKGO BIOWORKS HOLDINGS INC 3.4 %
TWIST BIOSCIENCE CORP. 3.1 %
CAREDX, INC. 3.1 %
VEEVA SYSTEMS INC-CLASS A 3.0 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
JAPAN 2.7 %
SWITZERLAND 2.6 %
CANADA 0.9 %
FRANCE 0.5 %
ISRAEL 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% 39.5% 38.6% -- 25.0%

Market Correlations
versus... Beta R-squared
S&P500 1.49 49%
MSCI EAFE 1.35 39%
MSCI Emg. Mkts. 1.31 46%

Technical Indicators
Recent close $75.63
30d moving avg. $77.09
Annualized volatility 39.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,004
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,108

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: -2.8%


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 29.9 75 0 -1.4 +1.3
GNOM Global X Genomics & Biotechnology ETF 18.5 50 25 -2.0 +0.8
IDNA iShares Genomics Immunology & Healthcare ETF 18.4 47 28 -2.9 -0.1
BTEC Principal Healthcare Innovators Index ETF 17.6 42 33 -1.9 +0.9
BBH VanEck Vectors Biotech ETF 16.2 35 40 4.1 +6.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 16.1 68 7 0.5 +3.3
WDNA WisdomTree BioRevolution Fund 14.4 45 30 -3.3 -0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 14.3 45 30 0.0 +2.8
IBB iShares NASDAQ Biotechnology ETF 14.3 46 29 0.2 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 55 20 -1.2 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 13.7 0 75 0.3 +3.1
HELX Franklin Genomic Advancements ETF 13.0 50 25 -0.1 +2.7
ENTR Entrepreneur 30 Fund 10.8 49 26 1.6 +4.4
XBI SPDR S&P BIOTECH ETF 10.2 35 40 -2.4 +0.4
CNCR Loncar Cancer Immunotherapy ETF 9.9 79 -4 -1.4 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.6 18 57 4.5 +7.3
EDOC Global X Telemedicine & Digital Health ETF 9.4 68 7 -0.1 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.4 68 7 1.2 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 0 4.3 +7.1
ARKW ARK Web x.0 ETF 8.7 79 -4 -1.3 +1.4
BBP BioShares Biotechnology Products Fund 7.4 79 -4 -1.7 +1.1
NIFE Direxion Fallen Knives ETF 6.8 50 25 -3.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 0 3.0 +5.8
VHT Vanguard Health Care Index Fund 6.0 10 65 5.3 +8.1
JHMH John Hancock Multifactor Healthcare ETF 6.0 40 35 5.8 +8.6
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 67 5.2 +8.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 35 6.6 +9.3
IYH iShares U.S. Healthcare ETF 5.5 43 32 6.0 +8.7
ARKF ARK Fintech Innovation ETF 5.5 75 0 -0.0 +2.7
XHS SPDR S&P Health Care Services ETF 5.3 35 40 4.0 +6.8
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 7 -6.0 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 5.0 58 17 0.8 +3.6
MOON Direxion Moonshot Innovators ETF 4.8 65 10 -3.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 10 3.1 +5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 7 -0.3 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.3 +7.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -4 0.0 +2.8
AGNG Global X Aging Population ETF 4.4 50 25 3.4 +6.2
IHF iShares U.S. Healthcare Providers ETF 4.3 42 33 6.5 +9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 4.4 +7.2
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 40 11.2 +14.0
MVPS Amplify Thematic All-Stars ETF 4.0 49 26 1.6 +4.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 56 19 9.3 +12.0
VSL Volshares Large Capital ETF 4.0 65 10 4.0 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 60 5.0 +7.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 15 5.2 +7.9
XLV Health Care Select Sector SPDR Fund 3.8 12 63 7.0 +9.8
FDN First Trust Dow Jones Internet Index Fund 3.7 51 24 1.8 +4.5
FXH First Trust Health Care AlphaDEX Fund 3.7 61 14 5.1 +7.9
CCON Direxion Connected Consumer ETF 3.7 45 30 3.2 +6.0
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 7 1.8 +4.6
BOSS Global X Founder-Run Companies ETF 3.4 45 30 2.6 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 41 3.8 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 69 0.3 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 68 2.7 +5.4
IWO iShares Russell 2000 Growth ETF 3.2 24 51 0.2 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 5.9 +8.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 6 4.3 +7.0
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 35 3.7 +6.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 41 6.1 +8.9
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 15 0.0 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 60 0.4 +3.1
LCG Sterling Capital Focus Equity ETF 3.0 59 16 2.2 +4.9
IXJ iShares Global Healthcare ETF 3.0 46 29 6.1 +8.9
LOUP Innovator Loup Frontier Tech ETF 3.0 70 5 4.4 +7.1
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 -1.1 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -15 3.7 +6.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 5.3 +8.1
SBIO ALPS Medical Breakthroughs ETF 2.8 50 25 0.0 +2.8
VIRS Pacer BioThreat Strategy ETF 2.8 70 5 5.2 +8.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.8 52 23 5.6 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 65 4.9 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 17 4.1 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.4 +7.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 0 3.3 +6.1
ARKQ Ark Industrial Innovation ETF 2.7 75 0 0.6 +3.4
GCOW Pacer Global High Dividend ETF 2.7 60 15 10.0 +12.8
IPO Renaissance IPO ETF 2.7 60 15 -2.1 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 26 7.1 +9.9
BFTR Future Innovators ETF 2.7 80 -5 -1.2 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 25 2.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 51 2.6 +5.4
CACG ClearBridge All Cap Growth ETF 2.6 53 22 3.6 +6.4
EGIS 2nd Vote Society Defended ETF 2.6 75 0 6.1 +8.9
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 0 6.1 +8.9
KONG Formidable Fortress ETF 2.6 89 -14 4.3 +7.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -10 3.4 +6.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 28 5.8 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 4.8 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 6.4 +9.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.5 25 50 5.1 +7.9
GURU Global X Guru Index ETF 2.5 75 0 2.8 +5.6
XT iShares Exponential Technologies ETF 2.5 47 28 4.7 +7.5
HKND Humankind US Stock ETF 2.4 209 -134 3.9 +6.6
BIBL Inspire ETF 2.4 35 40 4.6 +7.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 57 4.9 +7.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 5 2.2 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 46 3.5 +6.3
IVDG Invesco Focused Discovery Growth ETF 2.3 59 16 2.4 +5.2
ALFA AlphaClone Alternative Alpha ETF 2.2 65 10 0.5 +3.3
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 68 1.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 5.2 +8.0
PSET Principal Price Setters Index ETF 2.1 15 60 4.9 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 4.0 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 0.9 +3.7
VXF Vanguard Extended Market Index Fund 2.1 6 69 2.5 +5.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.3 +7.1
IWM iShares Russell 2000 ETF 2.0 19 56 2.1 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 4.9 +7.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 3.2 +5.9
FPX First Trust US IPO Index Fund 2.0 57 18 1.3 +4.1
SXQG 6 Meridian Quality Growth ETF 2.0 100 -25 3.0 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.2 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 28 0.8 +3.6
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.2 +8.9
VTWO Vanguard Russell 2000 Index Fund 1.9 10 65 2.3 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 60 5.0 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 0 4.2 +6.9
BUZZ VanEck Vectors Social Sentiment ETF 1.9 75 0 1.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 63 5.2 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 35 40 3.2 +5.9
STLV iShares Factors US Value Style ETF 1.8 25 50 7.7 +10.5
FQAL Fidelity Quality Factor ETF 1.8 29 46 4.7 +7.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 5.3 +8.1
WLDR Affinity World Leaders Equity ETF 1.8 67 8 8.2 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.0 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.3 +6.0
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 15 0.0 +2.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 2.1 +4.9
WWOW Direxion World Without Waste ETF 1.7 50 25 1.0 +3.7
SFYF SoFi 50 ETF 1.7 29 46 -1.0 +1.8
REVS Columbia Research Enhanced Value ETF 1.7 19 56 6.8 +9.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 45 5.1 +7.9
VO Vanguard Mid-Cap Index Fund 1.7 4 71 4.2 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 3.9 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 3.0 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 26 3.9 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 43 4.8 +7.5
IWD iShares Russell 1000 Value ETF 1.7 19 56 6.0 +8.7
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 67 6.1 +8.9
OGIG O'Shares Global Internet Giants ETF 1.6 48 27 0.4 +3.2
GSPY Gotham Enhanced 500 ETF 1.6 50 25 5.0 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 3.0 +5.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 -1.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 3.5 +6.2
ACVF American Conservative Values ETF 1.5 75 0 4.1 +6.9
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 46 7.7 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 4.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 3.7 +6.5
ILCV iShares Morningstar Value ETF 1.5 4 71 6.3 +9.1
AIIQ AI Powered International Equity ETF 1.5 79 -4 1.2 +4.0
KRMA Global X Conscious Companies ETF 1.5 43 32 5.1 +7.9
XDAT Franklin Exponential Data ETF 1.5 50 25 1.4 +4.2
RECS Columbia Research Enhanced Core ETF 1.4 15 60 5.2 +8.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 4.7 +7.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 58 6.3 +9.1
IVE iShares S&P 500 Value ETF 1.4 18 57 6.0 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 6.2 +8.9
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 6.1 +8.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 63 4.6 +7.4
IWR iShares Russell Midcap ETF 1.3 19 56 4.5 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 60 4.9 +7.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 69 4.2 +7.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 9.9 +12.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 36 9.2 +11.9
GBDV Global Beta Smart Income ETF 1.3 29 46 9.1 +11.8
SDEI Sound Equity Income ETF 1.3 45 30 9.0 +11.8
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.4 +11.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 8.4 +11.2
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 35 8.2 +10.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.0 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 8.0 +10.8
GBLO Global Beta Low Beta ETF 1.3 29 46 8.0 +10.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 7.8 +10.5
DVY iShares Select Dividend ETF 1.3 39 36 7.7 +10.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 7.6 +10.4
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 69 7.3 +10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 23 7.3 +10.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 10 7.0 +9.8
RNDV US Equity Dividend Select ETF 1.3 50 25 7.0 +9.7
WKLY SoFi Weekly Dividend ETF 1.3 49 26 6.9 +9.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 33 6.9 +9.6
DIV Global X SuperDividend US ETF 1.3 45 30 6.8 +9.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 69 6.7 +9.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 48 6.7 +9.5
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.6 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 6.6 +9.4
VTV Vanguard Value Index Fund 1.3 4 71 6.5 +9.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 46 6.5 +9.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 6.4 +9.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -11 6.4 +9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 47 6.3 +9.1
DGRO iShares Core Dividend Growth ETF 1.3 8 67 6.3 +9.1
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 6.3 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 47 6.2 +9.0
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 19 6.2 +8.9
SDEP Sweet Defensive U.S. Equity Portfolio 1.3 0 75 6.1 +8.9
PZLD Puzzle Divdend Leaders 1.3 10 65 6.0 +8.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 38 5.9 +8.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.3 48 27 5.9 +8.6
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.2 +8.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 5.1 +7.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 63 4.9 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 4.9 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 4.5 +7.3
ABEQ Absolute Core Strategy ETF 1.3 88 -13 4.4 +7.2
GDVD Principal Active Global Dividend Income ETF 1.3 58 17 0.0 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 2.8 +5.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 43 5.1 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 48 4.8 +7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 23 4.6 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 58 4.1 +6.9
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 6.2 +9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 75 4.7 +7.5
IOO iShares Global 100 ETF 1.3 40 35 4.8 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.4 +8.1
VFMF Vanguard U.S. Multifactor ETF 1.3 19 56 7.1 +9.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 40 5.0 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 68 4.6 +7.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 7.6 +10.4
SCHK Schwab 1000 Index ETF 1.3 5 70 4.6 +7.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 65 4.7 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 45 6.6 +9.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 65 4.7 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 72 4.4 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 6.0 +8.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 4.5 +7.3
HLGE Hartford Longevity Economy ETF 1.2 44 31 6.5 +9.3
IYY iShares Dow Jones U.S. ETF 1.2 20 55 4.4 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 57 3.3 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 67 6.0 +8.8
VV Vanguard Large-Cap Index Fund 1.2 4 71 4.6 +7.4
IWV iShares Russell 3000 ETF 1.2 20 55 4.3 +7.1
VTHR Vanguard Russell 3000 Index Fund 1.2 10 65 4.4 +7.2
VOTE Engine No. 1 Transform 500 ETF 1.2 5 70 4.6 +7.3
VTI Vanguard Total Stock Market Index Fund 1.2 3 72 4.4 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 4.6 +7.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 4.6 +7.4
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 71 4.7 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 73 4.7 +7.5
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -10 0.5 +3.3
FVAL Fidelity Value Factor ETF 1.2 29 46 7.1 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.8 +9.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 4.1 +6.9
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 55 1.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 45 6.7 +9.4
VONE Vanguard Russell 1000 ETF 1.2 8 67 4.6 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 51 6.0 +8.8
IWB iShares Russell 1000 ETF 1.2 15 60 4.6 +7.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 46 5.0 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 4.9 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 3.3 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 50 4.9 +7.6
IUS Invesco Strategic US ETF 1.1 19 56 5.9 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 5.9 +8.7
BMED BlackRock Future Health ETF 1.1 85 -10 -0.3 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.0 +7.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 6.4 +9.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.2 +10.0
MGC Vanguard Mega Cap Index Fund 1.1 7 68 4.7 +7.5
VB Vanguard Small-Cap ETF 1.1 5 70 4.6 +7.4
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 50 6.1 +8.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 0.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 48 4.5 +7.3
IWL iShares Russell Top 200 ETF 1.1 15 60 4.6 +7.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -25 -1.2 +1.6
SFY SoFi Select 500 ETF 1.1 0 75 4.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.2 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.7 +7.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 50 5.8 +8.6
VUG Vanguard Growth Index Fund 1.1 4 71 3.5 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 4.5 +7.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 63 5.5 +8.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 37 7.2 +10.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 4.7 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 40 7.1 +9.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 38 7.1 +9.8
FTHI First Trust High Income ETF 1.0 85 -10 5.8 +8.6
PDP Invesco DWA Momentum ETF 1.0 62 13 2.6 +5.3
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -10 5.9 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 5.1 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 50 5.8 +8.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 4.9 +7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 54 3.1 +5.9
DFUS Dimensional U.S. Equity ETF 1.0 11 64 4.7 +7.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -1 3.0 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 48 4.7 +7.5
VFVA Vanguard U.S. Value Factor ETF 1.0 14 61 8.3 +11.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 15 4.5 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 4.7 +7.5
ETHO Etho Climate Leadership U.S. ETF 1.0 48 27 3.8 +6.6
FDVV Fidelity Core Dividend ETF 1.0 29 46 6.3 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.0 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.3 +8.0
BLES Inspire Global Hope Large Cap ETF 1.0 52 23 5.2 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 45 5.6 +8.4
XTR Global X S&P 500 Tail Risk ETF 1.0 60 15 4.4 +7.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 15 4.3 +7.1
OEF iShares S&P 100 ETF 1.0 20 55 4.5 +7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 58 4.9 +7.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.0 +8.8
SPY SPDR S&P 500 ETF Trust 1.0 9 66 4.8 +7.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 72 4.8 +7.6
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 26 4.5 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.9 +8.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 26 5.0 +7.7
VOO VANGUARD S&P 500 ETF 1.0 3 72 4.8 +7.6
DEF Invesco Defensive Equity ETF 0.9 53 22 5.6 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 15 60 4.7 +7.4
IVV iShares Core S&P 500 ETF 0.9 3 72 4.8 +7.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -15 1.6 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 6.3 +9.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.2 +9.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 5.7 +8.5
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 5.2 +8.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 15 4.5 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.8 +7.5
LSLT Salt Low truBeta US Market ETF 0.9 60 15 5.6 +8.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -8 4.1 +6.8
ILCG iShares Morningstar Growth ETF 0.9 4 71 3.2 +6.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 60 0.0 +2.8
SFYX Sofi Next 500 ETF 0.9 0 75 4.7 +7.5
BFOR Barron's 400 ETF 0.9 70 5 6.3 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 5.2 +7.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 4.9 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 47 5.7 +8.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 33 4.8 +7.5
FITE SPDR Kensho Future Security ETF 0.9 45 30 2.7 +5.5
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 55 1.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 45 4.4 +7.2
NULC Nuveen ESG Large-Cap ETF 0.9 20 55 4.7 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.5 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +9.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 40 5.3 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 40 5.3 +8.1
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 72 4.9 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 4.9 +7.7
TOK iShares MSCI Kokusai ETF 0.9 25 50 4.8 +7.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 5.0 +7.8
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.2 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 2.6 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 15 7.4 +10.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 15 3.7 +6.5
QQQ Invesco QQQ Trust 0.8 20 55 3.9 +6.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 3.9 +6.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 15 3.6 +6.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 15 3.6 +6.3
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -10 -1.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 4.6 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 60 4.6 +7.4
NUSI Nationwide Risk-Managed Income ETF 0.8 68 7 3.6 +6.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 15 3.6 +6.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 15 3.5 +6.3
IWN iShares Russell 2000 Value ETF 0.8 24 51 3.7 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 4.6 +7.4
SMMD iShares Russell 2500 ETF 0.8 15 60 4.9 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.1 +7.8
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 16 4.7 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 15 2.7 +5.5
URTH iShares MSCI World ETF 0.8 24 51 4.9 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 2.3 +5.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 60 4.0 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.9 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.6 +8.4
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 37 6.8 +9.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 15 4.1 +6.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 46 6.4 +9.2
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 23 4.7 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 4.3 +7.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 5.1 +7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 55 7.4 +10.1
FDLO Fidelity Low Volatility Factor ETF 0.7 29 46 4.6 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 5.3 +8.1
FDWM Fidelity Women's Leadership ETF 0.7 59 16 4.7 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.2 +8.0
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.1 +7.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 67 3.9 +6.6
IWF iShares Russell 1000 Growth ETF 0.7 19 56 3.7 +6.5
VT Vanguard Total World Stock ETF 0.7 8 67 5.3 +8.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.3 +8.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.4 +7.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 15 1.4 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 3.8 +6.6
LVOL American Century Low Volatility ETF 0.6 29 46 4.5 +7.2
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 60 4.8 +7.6
IWC iShares Micro-Cap ETF 0.6 60 15 -8.8 -6.0
FVL First Trust Value Line 100 ETF 0.6 70 5 0.0 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 4.4 +7.2
DGT SPDR Global Dow ETF 0.6 50 25 6.6 +9.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 4.6 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.5 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 5.1 +7.9
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 17 3.6 +6.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 55 0.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.6 29 46 4.4 +7.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 16 5.2 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 1.8 +4.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 46 5.4 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 4.9 +7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 30 4.8 +7.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.1 +6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.1 +6.9
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.0 +6.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 7.1 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 2.1 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.9 +6.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 2.5 +5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.1 +8.8
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 4.5 +7.3
IGV iShares Expanded Tech-Software ETF 0.5 46 29 2.1 +4.8
BIGY Defiance Next Gen Big Data ETF 0.5 45 30 1.4 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 28 0.8 +3.6
VEGN US Vegan Climate ETF 0.5 60 15 4.0 +6.8
LGBT LGBTQ + ESG100 ETF 0.5 75 0 0.0 +2.8
IQSU IQ Candriam ESG US Equity ETF 0.5 9 66 4.6 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.5 40 35 3.9 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.2 +8.0
IUSG iShares Core S&P US Growth ETF 0.5 4 71 4.1 +6.9
SQEW LeaderShares Equity Skew ETF 0.5 75 0 5.8 +8.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 16 3.0 +5.8
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 41 5.0 +7.8
FMIL Fidelity New Millennium ETF 0.5 59 16 4.1 +6.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 46 2.3 +5.0
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.2 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 4.2 +7.0
VUSE Vident Core US Equity Fund 0.5 48 27 7.4 +10.2
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 5 5.6 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 6.1 +8.9
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 5.4 +8.2
STLG iShares Factors US Growth Style ETF 0.5 25 50 5.4 +8.2
CBTG Cabot Growth ETF 0.5 75 0 -1.3 +1.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 6.4 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 4.7 +7.4
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.2 +6.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 26 -2.4 +0.4
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 5.4 +8.2
AIQ Global X Future Analytics Tech ETF 0.4 68 7 3.4 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 5 7.6 +10.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 57 3.8 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 5.2 +8.0
HIPR Direxion High Growth ETF 0.4 40 35 3.7 +6.4
RNLC Large Cap US Equity Select ETF 0.4 60 15 5.3 +8.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 4.9 +7.6
IYW iShares U.S. Technology ETF 0.4 43 32 3.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.4 24 51 5.6 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.4 +8.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 62 2.9 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 5.9 +8.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 6.5 +9.2
ITEQ BlueStar Israel Technology ETF 0.3 75 0 1.1 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.8 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.8 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.6 +7.4
JHMT John Hancock Multifactor Technology ETF 0.3 40 35 4.4 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.3 +7.1
VGT Vanguard Information Technology Index Fund 0.3 10 65 4.3 +7.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 40 6.1 +8.8
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 55 4.1 +6.9
EIS iShares MSCI Israel ETF 0.3 59 16 5.8 +8.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 3.7 +6.5
PWC Invesco Dynamic Market ETF 0.3 58 17 5.3 +8.0
PPA Invesco Aerospace & Defense ETF 0.3 59 16 5.2 +7.9
IGM iShares Expanded Tech Sector ETF 0.3 46 29 3.6 +6.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 46 1.6 +4.4
SQLV Legg Mason Small-Cap Quality Value 0.2 62 13 6.8 +9.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 45 5.3 +8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 11 5.4 +8.2
IHI iShares U.S. Medical Devices ETF 0.2 42 33 3.0 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.7 +7.5
ISRA VanEck Vectors Israel ETF 0.2 62 13 4.9 +7.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 6.2 +8.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 5.3 +8.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.1 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.7 +8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 6.3 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.4 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 5.9 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.9 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.5 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 6.3 +9.0
AVDE Avantis International Equity ETF 0.1 23 52 6.6 +9.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 7.6 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 6.9 +9.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.1 +6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 5.6 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 5.6 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.2 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.1 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.4 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.6 +9.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 32 5.2 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.1 +8.9
VXUS Vanguard Total International Stock ETF 0.0 8 67 6.6 +9.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 6.5 +9.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.1 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 7.3 +10.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 -22.9 %
Divided by: Fwd. P/BV 11.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.45
 
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.