ARK Genomic Revolution ETF
ALTAR
Score™		 -6.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -8.0x P/Sales
ratio		 4.4x
P/BV
ratio		 4.6x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $1,441
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 38
Wgt avg mkt cap (mns) $12,506
Large cap (>$10bn) 13.7%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 55.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWIST BIOSCIENCE CORP. 10.0 %
CAREDX, INC. 7.4 %
CRISPR THERAPEUTICS AG 7.0 %
RECURSION PHARMACEUTICALS, INC CLA 5.4 %
INTELLIA THERAPEUTICS, INC. 4.8 %
IONIS PHARMACEUTICALS, INC. 4.7 %
BEAM THERAPEUTICS, INC. 4.0 %
SCHRODINGER, INC. 3.8 %
ADAPTIVE BIOTECHNOLOGIES CORP. 3.5 %
NURIX THERAPEUTICS, INC. 3.5 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
SWITZERLAND 7.0 %
CANADA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.6% -24.5% -4.8% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.66 53%
MSCI EAFE 1.57 44%
MSCI Emg. Mkts. 1.35 34%

Technical Indicators
Recent close $26.69
30d moving avg. $24.47
Annualized volatility 41.0%
Short interest (ETF) 29.2%
Short interest (Underlying) 7.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,790
Turnover 5.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: -6.3%


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 23.8 50 25 -5.1 +1.1
ARKK ARK Innovation ETF 21.8 75 0 -4.3 +2.0
WDNA WisdomTree BioRevolution Fund 21.2 45 30 -3.7 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 7 0.3 +6.6
XBI SPDR S&P BIOTECH ETF 17.8 35 40 -3.4 +2.9
HELX Franklin Genomic Advancements ETF 16.2 50 25 0.1 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 15.1 47 28 -4.0 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 14.9 56 19 2.0 +8.2
CANC Tema Oncology ETF 14.3 75 0 -4.1 +2.2
IBB iShares Biotechnology ETF 13.7 45 30 0.5 +6.7
BBH VanEck Biotech ETF 13.3 35 40 4.3 +10.5
MEDX Horizon Kinetics Medical ETF 13.1 85 -10 -0.4 +5.9
BBP Virtus LifeSci Biotech Products ETF 13.0 79 -4 -3.9 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 13.0 19 56 0.8 +7.0
PBE Invesco Biotechnology & Genome ETF 12.8 58 17 -0.5 +5.8
BTEC Principal Healthcare Innovators ETF 11.0 42 33 -3.3 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.2 65 10 -1.1 +5.1
MOON Direxion Moonshot Innovators ETF 8.9 65 10 0.0 +6.3
EDOC Global X Telemedicine & Digital Health ETF Registered 8.9 68 7 -4.2 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 15 8.1 +14.4
JFWD Jacob Forward ETF 8.3 75 0 0.0 +6.3
FMED Fidelity Disruptive Medicine ETF 8.2 50 25 -0.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 67 5.5 +11.8
VHT Vanguard Health Care ETF 7.3 10 65 5.3 +11.6
IYH iShares U.S. Healthcare ETF 7.3 40 35 5.9 +12.2
FXH First Trust Health Care AlphaDEX Fund 7.2 62 13 6.8 +13.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 35 7.5 +13.7
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 7 -4.8 +1.5
CNCR Range Cancer Therapeutics ETF 6.7 79 -4 0.0 +6.3
SYNB Putnam BioRevolution ETF 6.5 70 5 2.9 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 5.5 +11.8
XLV Health Care Select Sector SPDR Fund 6.4 9 66 6.8 +13.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 15 4.0 +10.2
BMED Future Health ETF 5.6 85 -10 -0.3 +6.0
IXJ iShares Global Healthcare ETF 5.5 42 33 5.8 +12.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 15 -2.9 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +11.9
AGNG Global X Aging Population ETF 4.9 50 25 3.9 +10.2
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -25 4.2 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -4 0.0 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 40 5.1 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.6 +11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 5.8 +12.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 17 5.0 +11.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 5.1 +11.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 7.3 +13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 61 6.0 +12.3
FDHT Fidelity Digital Health ETF 4.1 39 36 -1.9 +4.4
PINK Simplify Health Care ETF 4.0 50 25 1.2 +7.5
FCPI Fidelity Stocks for Inflation ETF 3.9 15 60 8.6 +14.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.6 +11.9
KONG Formidable Fortress ETF 3.9 89 -14 5.8 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 0 3.4 +9.6
FFND Future Fund Active ETF 3.6 100 -25 -0.2 +6.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 5.3 +11.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 5.4 +11.6
IHF iShares U.S. Healthcare Providers ETF 3.3 40 35 6.0 +12.2
XT iShares Exponential Technologies ETF 3.3 46 29 4.7 +11.0
CGGR Capital Group Growth ETF 3.2 39 36 3.6 +9.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 20 4.7 +11.0
FFTY Innovator IBD 50 ETF 3.2 80 -5 1.3 +7.6
QQQ Invesco QQQ Trust Series I 3.2 20 55 4.7 +11.0
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 4.8 +11.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 2.7 +9.0
PJP Invesco Pharmaceuticals ETF 3.1 57 18 7.6 +13.9
RFFC ALPS Active Equity Opportunity ETF 3.1 48 27 4.4 +10.6
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.3 +10.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 1.5 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 4.8 +11.1
HKND Humankind US Stock ETF 3.0 11 64 7.1 +13.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 55 -8.8 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 60 5.8 +12.1
VIRS Pacer BioThreat Strategy ETF 3.0 70 5 6.1 +12.4
SMRI Bushido Capital US Equity ETF 3.0 71 4 9.5 +15.7
FQAL Fidelity Quality Factor ETF 2.9 15 60 5.9 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 6.2 +12.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 60 7.7 +13.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 4.0 +10.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.4 +11.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 28 4.8 +11.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 60 5.9 +12.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 5.9 +12.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 65 5.4 +11.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 60 5.4 +11.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 5.2 +11.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 3.5 +9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 35 4.3 +10.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 6 -0.0 +6.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 68 4.2 +10.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.5 +13.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.3 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 63 6.0 +12.3
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 7.1 +13.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 29 6.1 +12.3
FDN First Trust Dow Jones Internet Index Fund 2.1 52 23 2.4 +8.6
SBIO ALPS Medical Breakthroughs ETF 2.1 50 25 -3.1 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 0 2.3 +8.5
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.1 +11.3
HLGE Hartford Longevity Economy ETF 2.0 44 31 6.1 +12.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 60 5.0 +11.2
CAML Congress Large Cap Growth ETF 2.0 66 9 3.3 +9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 60 7.4 +13.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.4 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 6.6 +12.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 4.0 +10.3
DIP BTD Capital Fund 1.9 129 -54 6.2 +12.5
INEQ Columbia International Equity Income ETF 1.9 45 30 6.4 +12.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -31 4.0 +10.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 6.9 +13.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 0 7.1 +13.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 25 5.9 +12.2
DURA VanEck Durable High Dividend ETF 1.9 29 46 7.1 +13.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 68 8.3 +14.6
PWV Invesco Large Cap Value ETF 1.9 55 20 8.0 +14.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 7.5 +13.8
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.3 +15.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 59 5.8 +12.0
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +14.0
YALL God Bless America ETF 1.9 65 10 3.8 +10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 1.1 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 4.9 +11.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 7.6 +13.8
INNO Harbor Disruptive Innovation ETF 1.9 75 0 -1.5 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 +11.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 41 8.2 +14.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 4.0 +10.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.6 +9.9
MEDI Harbor Health Care ETF 1.8 80 -5 1.4 +7.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 10 3.8 +10.0
JGRO JPMorgan Active Growth ETF 1.8 44 31 3.6 +9.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.3 +12.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.7 +11.9
TMFC Motley Fool 100 Index ETF 1.7 50 25 3.9 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 4.3 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 9.9 +16.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.9 +12.2
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 47 4.9 +11.2
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.3 +13.6
KRMA Global X Conscious Companies ETF 1.6 43 32 5.9 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 65 5.5 +11.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 3.2 +9.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 50 5.6 +11.8
JAVA JPMorgan Active Value ETF 1.6 44 31 6.1 +12.4
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.6 +12.8
FTGS First Trust Growth Strength ETF 1.6 60 15 5.8 +12.1
IVE iShares S&P 500 Value ETF 1.6 18 57 6.5 +12.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.7 +12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.1 +12.3
CGDV Capital Group Dividend Value ETF 1.6 33 42 5.7 +12.0
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.4 +12.7
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 3.9 +10.2
CVAR Cultivar ETF 1.6 87 -12 7.2 +13.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 5.7 +12.0
ILCV iShares Morningstar Value ETF 1.6 4 71 6.4 +12.7
FTCS First Trust Capital Strength ETF 1.5 55 20 5.6 +11.8
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.5 +9.7
XHS SPDR S&P Health Care Services ETF 1.5 35 40 5.8 +12.1
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.7 +13.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.7 +7.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.6 +12.8
MGV Vanguard Mega Cap Value ETF 1.5 7 68 6.6 +12.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 66 5.6 +11.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 7.0 +13.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 47 6.1 +12.4
IWC iShares Micro-Cap ETF 1.4 60 15 -3.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.1 +11.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 20 4.2 +10.4
VTV Vanguard Value ETF 1.4 4 71 6.8 +13.1
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.7 +13.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 6.5 +12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.4 +10.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 6.3 +12.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 4.8 +11.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 4.4 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 1.0 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +15.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.1 +12.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 5.1 +11.4
FDWM Fidelity Women's Leadership ETF 1.3 59 16 5.0 +11.3
BIBL Inspire 100 ETF 1.3 35 40 5.1 +11.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.9 +12.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.9 +13.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 67 5.2 +11.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 57 6.6 +12.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.2 +11.5
TMFX Motley Fool Next Index ETF 1.3 50 25 3.0 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.4 +13.7
PTL Inspire 500 ETF 1.2 9 66 5.8 +12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.4 +11.6
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.7 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 1.6 +7.9
DGRO iShares Core Dividend Growth ETF 1.2 8 67 6.5 +12.7
VXF Vanguard Extended Market ETF 1.2 6 69 4.0 +10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.4 +11.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.3 +11.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 4.5 +10.8
FDG American Century Focused Dynamic Growth ETF 1.2 45 30 2.7 +9.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 0 3.5 +9.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.5 +10.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.4 +10.6
FPX First Trust US Equity Opportunities ETF 1.2 61 14 1.7 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 +11.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 5.1 +11.4
VONG Vanguard Russell 1000 Growth ETF 1.2 8 67 5.0 +11.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 5.3 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 6.1 +12.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.0 +12.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 5.3 +11.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 7.6 +13.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.5 +10.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 6.0 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.3 +11.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 5 4.3 +10.6
MGC Vanguard Mega Cap ETF 1.2 7 68 5.1 +11.4
IWL iShares Russell Top 200 ETF 1.2 15 60 5.0 +11.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 5.1 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.4 +8.7
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.7 +12.0
CGUS Capital Group Core Equity ETF 1.1 33 42 4.6 +10.9
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.6 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.2 +8.5
VV Vanguard Large-Cap ETF 1.1 4 71 5.3 +11.5
STXG Strive 1000 Growth ETF 1.1 18 57 4.3 +10.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.5 +14.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 5.1 +11.4
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.3 +11.5
ACVF American Conservative Values ETF 1.1 75 0 4.4 +10.7
VTI Vanguard Total Stock Market ETF 1.1 3 72 5.1 +11.4
VOO Vanguard S&P 500 ETF 1.1 3 72 5.4 +11.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 65 4.7 +10.9
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.5 +12.7
VTHR Vanguard Russell 3000 ETF 1.1 10 65 5.1 +11.4
DEW WisdomTree Global High Dividend Fund 1.1 58 17 8.7 +14.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 5.4 +11.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.1 +13.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.7 +12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.1 +11.3
VO Vanguard Mid-Cap ETF 1.1 4 71 5.9 +12.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.7 +12.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 72 5.2 +11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 5.3 +11.6
IYY iShares Dow Jones U.S. ETF 1.1 20 55 5.0 +11.3
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 28 -4.2 +2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 4.4 +10.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.6 +11.9
PBUS Invesco MSCI USA ETF 1.1 4 71 5.2 +11.5
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.9 +12.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 5.1 +11.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 57 4.4 +10.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.6 +14.9
GURU Global X Guru Index ETF 1.1 75 0 1.8 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.4 +17.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 5.2 +11.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.3 +11.5
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +13.9
ROE Astoria US Quality Kings ETF 1.0 49 26 7.8 +14.0
SCHK Schwab 1000 Index ETF 1.0 5 70 5.3 +11.5
IWB iShares Russell 1000 ETF 1.0 15 60 5.1 +11.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.0 +11.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 8.1 +14.4
VIG Vanguard Dividend Appreciation ETF 1.0 6 69 5.7 +12.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.7 +10.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 8.1 +14.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 5.2 +11.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.8 +11.1
VOTE TCW Transform 500 ETF 1.0 5 70 5.2 +11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.2 +11.5
IWV iShares Russell 3000 ETF 1.0 20 55 5.0 +11.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.3 +11.5
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.1 +11.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 5.1 +11.4
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.6 +10.8
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.3 +11.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +12.2
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.6 +12.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.3 +11.5
IVV iShares Core S&P 500 ETF 1.0 3 72 5.3 +11.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 6.2 +12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.2 +11.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +12.2
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.2 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.9 +10.1
STRV Strive 500 ETF 1.0 5 70 5.2 +11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.2 +8.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.8 +13.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.2 +12.5
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.9 +11.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 5.6 +11.8
RVRB Reverb ETF 1.0 30 45 5.0 +11.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 65 5.3 +11.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.7 +9.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 +12.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.3 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.6 +11.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 6.2 +12.5
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.6 +11.9
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.4 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.6 +10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 72 5.4 +11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.7 +12.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 0.0 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.1 +12.3
VUG Vanguard Growth ETF 0.9 4 71 4.3 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 4.2 +10.5
IWM iShares Russell 2000 ETF 0.9 19 56 3.4 +9.6
RSSL Global X Russell 2000 ETF 0.9 8 67 3.0 +9.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 5.1 +11.3
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.4 +12.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 0.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.6 +10.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 5.1 +11.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.3 +11.6
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.9 +11.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.9 +11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 +11.8
MAGA Point Bridge America First ETF 0.9 72 3 6.4 +12.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 +12.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.6 +11.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.0 +11.3
VB Vanguard Small-Cap ETF 0.8 5 70 5.2 +11.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +11.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.8 +9.1
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.1 +11.4
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.9 +11.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +12.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.8 +12.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.3 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.0 +11.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.6 +11.9
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.5 +11.8
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.2 +11.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.9 +12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.6 +11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.2 +11.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 5 1.7 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +12.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 37 5.1 +11.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.6 +10.8
FMIL Fidelity New Millennium ETF 0.8 59 16 4.6 +10.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.1 +13.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.1 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.9 +12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.4 +11.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.4 +14.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.8 +14.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.0 +13.2
URTH iShares MSCI World ETF 0.8 24 51 5.4 +11.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.9 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 7.2 +13.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 11.3 +17.6
STXK Strive Small-Cap ETF 0.7 18 57 5.0 +11.2
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.8 +11.1
SFY SoFi Select 500 ETF 0.7 0 75 4.8 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.1 +11.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.1 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.3 +10.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 7.6 +13.8
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.3 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.3 +11.6
DGT SPDR Global Dow ETF 0.7 50 25 6.6 +12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 47 6.1 +12.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.2 +14.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.3 +10.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.7 +12.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.3 +11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.8 +11.1
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.2 +13.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.9 +11.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.5 +12.7
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.5 +11.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +13.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 11.3 +17.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 64 5.0 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 0 3.9 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 4.3 +10.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.7 +11.0
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -0.9 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.8 +11.1
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.6 +9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.6 +10.8
STXV Strive 1000 Value ETF 0.6 18 57 7.7 +14.0
VT Vanguard Total World Stock ETF 0.6 7 68 5.8 +12.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 5.2 +11.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.1 +13.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.3 +11.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.1 +11.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.3 +12.6
IWR iShares Russell Midcap ETF 0.6 19 56 5.6 +11.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.5 +7.7
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.6 +10.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.8 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.7 +11.9
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 25 4.1 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.2 +12.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.8 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.8 +12.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +11.2
AOTG AOT Growth and Innovation ETF 0.6 75 0 3.5 +9.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 5.0 +11.2
OEF iShares S&P 100 ETF 0.6 20 55 5.0 +11.3
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.1 +10.4
VAMO Cambria Value & Momentum ETF 0.5 61 14 9.1 +15.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +14.3
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +11.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.8 +11.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.9 +11.1
DIVB iShares Core Dividend ETF 0.5 5 70 7.8 +14.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.7 +14.0
FDVV Fidelity High Dividend ETF 0.5 15 60 9.0 +15.2
GLOF iShares Global Equity Factor ETF 0.5 20 55 7.2 +13.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +12.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.6 +9.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.7 +15.0
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +12.6
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.9 +13.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +12.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.7 +12.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.0 +14.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +12.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.8 +11.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.5 +12.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 2.8 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.2 +11.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 4.7 +11.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.2 +13.5
GVLU Gotham 1000 Value ETF 0.4 50 25 7.6 +13.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.2 +15.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +12.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.9 +14.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +13.0
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.3 +11.6
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.5 +13.8
SFYF SoFi Social 50 ETF 0.3 29 46 -3.4 +2.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.6 +11.8
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +12.8
FITE SPDR S&P Kensho Future Security ETF 0.3 45 30 2.4 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.6 +13.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.0 +13.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 3.1 +9.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.0 +11.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.2 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.1 +12.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.0 +13.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 7.9 +14.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.2 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.5 +10.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.2 +15.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 6.2 +12.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.7 +14.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 5.7 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +12.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.8 +13.1
VEGN US Vegan Climate ETF 0.2 60 15 4.8 +11.1
AIEQ AI Powered Equity ETF 0.2 75 0 3.4 +9.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 4.0 +10.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.7 +13.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.0 +11.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +14.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.6 +13.8
MILN Global X Millennial Consumer ETF 0.1 50 25 3.1 +9.3
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.7 +10.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 6.3 +12.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.1 +13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.4 +12.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.5 +14.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 6.3 +12.5
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.4 +13.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.4 +13.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.4 +13.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.7 +10.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.3 +11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.5 +14.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.4 +14.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.4 +14.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.8 +13.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.5 +12.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.4 +12.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.5 +14.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 2.6 +8.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 8.5 +14.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 67 6.5 +12.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.0 +15.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.4 +13.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 15 6.9 +13.2
VAW Vanguard Materials ETF 0.0 10 65 6.4 +12.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.9 +15.1
VBR Vanguard Small Cap Value ETF 0.0 7 68 7.8 +14.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.2 +13.5
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.2 +12.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +9.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +10.2
VGT Vanguard Information Technology ETF 0.0 10 65 4.7 +10.9

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -37.1 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.