ARK Genomic Revolution ETF
ALTAR
Score™		 -13.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.4x P/Sales
ratio		 7.4x
P/BV
ratio		 13.1x 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) $1,251
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 11.3 %
TWIST BIOSCIENCE CORP. 9.2 %
CRISPR THERAPEUTICS AG 8.3 %
PERSONALIS, INC. 5.6 %
10X GENOMICS INC CLASS A 5.1 %
BEAM THERAPEUTICS, INC. 4.9 %
GUARDANT HEALTH, INC. 4.8 %
RECURSION PHARMACEUTICALS, INC CLA 4.1 %
NATERA INC 4.0 %
ILLUMINA INC 4.0 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
SWITZERLAND 8.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 13.4% -21.4% 7.1% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.50 39%
MSCI EAFE 1.50 28%
MSCI Emg. Mkts. 1.41 30%

Technical Indicators
Recent close $29.87
30d moving avg. $30.77
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3,183
Turnover 7.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: -13.8%


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 23.8 75 0 -3.0 +10.8
HELX Franklin Genomic Advancements ETF 21.2 50 25 -0.4 +13.5
WDNA WisdomTree BioRevolution Fund 20.6 45 30 -1.9 +11.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 17.6 65 10 0.8 +14.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.1 68 7 1.8 +15.6
PBE Invesco Biotechnology & Genome ETF 13.8 58 17 1.8 +15.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.4 56 19 1.9 +15.7
XBI State Street SPDR S&P Biotech ETF 12.3 35 40 -2.9 +11.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.6 +12.2
IBB iShares Biotechnology ETF 10.8 45 30 -0.3 +13.6
BMED Future Health ETF 9.8 85 -10 0.2 +14.0
BBH VanEck Biotech ETF 9.6 35 40 4.3 +18.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.1 19 56 0.1 +13.9
MEDX Horizon Kinetics Medical ETF 9.0 85 -10 1.2 +15.0
FXH First Trust Health Care AlphaDEX Fund 8.7 62 13 7.1 +20.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 28 -2.7 +11.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 0 2.4 +16.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 15 6.7 +20.5
MEDI Harbor Health Care ETF 6.8 80 -5 -1.5 +12.3
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -4 -2.6 +11.2
FFOX FundX Future Fund Opportunities ETF 6.1 100 -25 2.7 +16.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.8 +13.1
PINK Simplify Health Care ETF 5.6 50 25 0.7 +14.5
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -4 0.0 +13.8
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 67 5.1 +18.9
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 6 5.0 +18.8
HEAL Global X HealthTech ETF 4.7 50 25 -1.7 +12.1
TMAT Main Thematic Innovation ETF 4.6 164 -89 -1.5 +12.3
VHT Vanguard Health Care ETF 4.6 9 66 4.9 +18.7
FMED Fidelity Disruptive Medicine ETF 4.3 50 25 -0.6 +13.2
IYH iShares U.S. Healthcare ETF 4.2 40 35 5.5 +19.3
SAMM Strategas Macro Momentum ETF 4.0 66 9 1.9 +15.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.9 79 -4 0.0 +13.8
SPIT F/m Emerald Special Situations ETF 3.9 105 -30 -0.9 +12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 26 4.2 +18.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 35 6.6 +20.4
HRTS Tema Heart & Health ETF 3.7 75 0 2.0 +15.8
CANC Tema Oncology ETF 3.6 75 0 -2.5 +11.4
IHF iShares U.S. Healthcare Providers ETF 3.4 40 35 7.8 +21.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 55 -4.7 +9.1
AGIQ Sofi Agentic AI ETF 3.2 69 6 1.7 +15.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 3.0 +16.8
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 40 3.7 +17.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 3.9 +17.8
BEEX BeeHive ETF 2.9 84 -9 3.8 +17.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.2 +21.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 5.8 +19.6
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 50 5.9 +19.7
DFNV Donoghue Forlines Innovation ETF 2.8 69 6 4.4 +18.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.8 +15.6
XLV The Health Care Select Sector SPDR Fund 2.8 8 67 6.2 +20.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.4 +17.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 1.5 +15.3
IXJ iShares Global Healthcare ETF 2.7 42 33 5.7 +19.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 8.8 +22.6
AGNG Global X Aging Population ETF 2.7 50 25 3.8 +17.7
SMRI Bushido Capital US Equity ETF 2.7 71 4 9.0 +22.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 30 3.1 +16.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 3.9 +17.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 17 4.4 +18.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 15 4.5 +18.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 26 3.7 +17.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 10 3.9 +17.7
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.6 +17.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 10 4.6 +18.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 15 4.2 +18.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 16 1.6 +15.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.4 +13.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.1 +18.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 2.7 +16.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 -1.3 +12.5
LST Leuthold Select Industries ETF 2.2 91 -16 4.7 +18.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 33 4.1 +17.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.2 +19.0
TMFX Motley Fool Next Index ETF 2.1 50 25 2.8 +16.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 4.2 +18.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 2.8 +16.6
XT iShares Exponential Technologies ETF 2.1 46 29 4.2 +18.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 26 2.8 +16.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 7.2 +21.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 0.9 +14.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.0 +18.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.8 +17.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.0 +18.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.8 +16.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 16 5.3 +19.1
CGDV Capital Group Dividend Value ETF 1.9 33 42 4.0 +17.8
PSC Principal U.S. Small-Cap ETF 1.9 38 37 5.9 +19.8
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.7 +14.5
TAX Cambria Tax Aware ETF 1.9 49 26 5.2 +19.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 0.8 +14.6
CVAR Cultivar ETF 1.9 87 -12 6.6 +20.4
CGGR Capital Group Growth ETF 1.9 39 36 2.9 +16.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.6 +16.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.2 +19.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.2 +15.1
TMFC Motley Fool 100 Index ETF 1.8 50 25 3.1 +16.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 4.8 +18.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 5.1 +18.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 35 3.5 +17.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 40 4.2 +18.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 46 3.3 +17.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.1 +16.9
VXF Vanguard Extended Market ETF 1.6 5 70 4.0 +17.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -5 9.6 +23.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.5 +18.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 4.5 +18.3
IWC iShares Micro-Cap ETF 1.6 60 15 -1.3 +12.6
OPTZ Optimize Strategy Index ETF 1.6 50 25 4.1 +17.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 4.7 +18.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.7 +16.5
XDAT Franklin Exponential Data ETF 1.6 50 25 2.4 +16.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 4.9 +18.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 2.7 +16.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.5 +16.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.3 +18.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 1.7 +15.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 6.4 +20.2
PJP Invesco Pharmaceuticals ETF 1.5 57 18 6.6 +20.4
MBCC Monarch Blue Chips Core ETF 1.5 125 -50 3.7 +17.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 7.5 +21.3
SRHQ SRH U.S. Quality ETF 1.5 35 40 6.3 +20.1
DUHP Dimensional US High Profitability ETF 1.5 21 54 5.0 +18.8
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 25 4.6 +18.4
DURA VanEck Durable High Dividend ETF 1.5 29 46 6.1 +19.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 29 5.4 +19.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 7.6 +21.4
SCHD Schwab US Dividend Equity ETF 1.5 6 69 8.1 +21.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 55 3.2 +17.0
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 59 4.7 +18.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.2 +21.0
MBOX Freedom Day Dividend ETF 1.5 39 36 6.5 +20.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 10.0 +23.8
YALL God Bless America ETF 1.5 65 10 4.0 +17.8
DIVL Madison Dividend Value ETF 1.5 65 10 4.5 +18.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 16 4.0 +17.8
TBG TBG Dividend Focus ETF 1.5 59 16 6.7 +20.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 16 5.8 +19.6
ABFL Abacus FCF Leaders ETF 1.5 59 16 3.9 +17.7
MAVF Matrix Advisors Value ETF 1.5 75 0 4.9 +18.7
HGRO Hedgeye Quality Growth ETF 1.5 70 5 3.0 +16.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 26 5.0 +18.8
DIVN Horizon Dividend Income ETF 1.5 70 5 6.3 +20.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.2 +15.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.0 +16.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 3.8 +17.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.0 +18.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 4.8 +18.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 10 3.4 +17.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 5.4 +19.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +12.9
QQQ Invesco QQQ Trust Series I 1.4 20 55 3.5 +17.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 3.6 +17.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.9 +19.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.5 +16.3
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 +19.0
BFOR ALPS Barron's 400 ETF 1.4 65 10 4.9 +18.7
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 3.6 +17.4
PSET Principal Quality ETF 1.3 15 60 4.9 +18.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 9.1 +22.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 33 4.1 +17.9
DGRO iShares Core Dividend Growth ETF 1.3 8 67 5.7 +19.5
IWM iShares Russell 2000 ETF 1.3 19 56 3.1 +16.9
RSSL Global X Russell 2000 ETF 1.3 8 67 3.1 +16.9
VTWO Vanguard Russell 2000 ETF 1.3 7 68 3.3 +17.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 6.1 +20.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 63 3.9 +17.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 4.9 +18.7
FFOG Franklin Focused Growth ETF 1.3 61 14 2.2 +16.0
MAGA Point Bridge America First ETF 1.3 72 3 5.4 +19.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 4.6 +18.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 54 4.5 +18.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.8 +18.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 6.4 +20.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.2 +19.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 5.3 +19.1
FTGS First Trust Growth Strength ETF 1.2 60 15 3.8 +17.6
GURU Global X Guru Index ETF 1.2 75 0 2.5 +16.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 4.2 +18.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 9.1 +22.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 3.7 +17.5
SGRT SMART Earnings Growth 30 ETF 1.2 59 16 1.6 +15.5
WCEO Hypatia Women CEO ETF 1.2 85 -10 2.8 +16.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 5.8 +19.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.2 +18.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.0 +18.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 65 4.3 +18.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.1 +12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 5.4 +19.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 4.3 +18.1
CHGX AXS Change Finance ESG ETF 1.2 49 26 4.4 +18.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 4.2 +18.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.8 +18.7
IWF iShares Russell 1000 Growth ETF 1.2 19 56 3.5 +17.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 68 3.7 +17.6
BIBL Inspire 100 ETF 1.2 35 40 4.2 +18.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 6.6 +20.4
INCE Franklin Income Equity Focus ETF 1.1 29 46 4.8 +18.6
JAVA JPMorgan Active Value ETF 1.1 44 31 5.4 +19.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 6.6 +20.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 55 3.5 +17.4
KRMA Global X Conscious Companies ETF 1.1 43 32 5.4 +19.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.5 +18.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 4.3 +18.1
CGDG Capital Group Dividend Growers ETF 1.1 47 28 5.2 +19.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.3 +17.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 4.3 +18.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 10.9 +24.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 6.8 +20.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 4.1 +17.9
STXK Strive Small-Cap ETF 1.1 18 57 5.2 +19.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.8 +18.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.4 +19.2
FFND Future Fund Active ETF 1.0 100 -25 3.2 +17.0
KONG Formidable Fortress ETF 1.0 89 -14 5.1 +18.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.7 +17.5
CGUS Capital Group Core Equity ETF 1.0 33 42 3.8 +17.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.8 +17.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 6.6 +20.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 26 5.6 +19.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 3.7 +17.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 3.6 +17.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 15 2.6 +16.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.3 +18.1
TOLL Tema Durable Quality ETF 1.0 75 0 4.3 +18.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 4.8 +18.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 57 4.1 +17.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 5.2 +19.0
ROE Astoria US Quality Kings ETF 1.0 49 26 5.5 +19.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.5 +19.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 4.6 +18.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.5 +19.3
MGV Vanguard Mega Cap Value ETF 1.0 7 68 5.5 +19.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 4.5 +18.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.5 +16.3
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -10 3.4 +17.2
SFY SoFi Select 500 ETF 1.0 0 75 3.9 +17.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 27 4.0 +17.8
STXV Strive 1000 Value ETF 1.0 18 57 6.8 +20.6
EBI Longview Advantage ETF 1.0 35 40 5.6 +19.4
ILCV iShares Morningstar Value ETF 1.0 4 71 5.6 +19.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.2 +19.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.2 +19.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 5.3 +19.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.5 +18.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.5 +17.3
PY Principal Value ETF 1.0 15 60 6.5 +20.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.1 +19.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.1 +22.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.8 +20.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.6 +17.4
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.1 +16.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.5 +19.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 5.7 +19.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 4.9 +18.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.9 +19.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.4 +23.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.3 +21.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 4.6 +18.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 56 5.0 +18.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.3 +18.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.1 +18.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.1 +17.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 4.7 +18.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.0 +19.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 5.8 +19.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 4.8 +18.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.1 +18.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.0 +19.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.2 +17.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.3 +18.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.4 +19.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 5.7 +19.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.0 +18.8
DGT State Street SPDR Global Dow ETF 0.8 50 25 5.7 +19.5
VTV Vanguard Value ETF 0.8 4 71 5.8 +19.6
ITAN Sparkline Intangible Value ETF 0.8 50 25 5.8 +19.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 4.7 +18.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 55 7.3 +21.1
DEW WisdomTree Global High Dividend Fund 0.8 58 17 7.0 +20.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.0 +17.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +19.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 4.9 +18.7
FQAL Fidelity Quality Factor ETF 0.8 15 60 4.9 +18.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.1 +20.9
IWR iShares Russell Midcap ETF 0.8 19 56 5.4 +19.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +19.4
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.0 +20.8
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.7 +17.5
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.1 +16.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 4.8 +18.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.6 +18.4
AIEQ AI Powered Equity ETF 0.8 75 0 4.1 +17.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 5.4 +19.2
OEI Optimized Equity Income ETF 0.7 75 0 3.4 +17.2
TTAC FCF US Quality ETF 0.7 59 16 5.1 +18.9
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.2 +19.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 4.7 +18.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.1 +18.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.3 +18.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 60 4.5 +18.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 4.9 +18.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 5.8 +19.6
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.3 +18.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 5.6 +19.4
IWV iShares Russell 3000 ETF 0.7 20 55 4.1 +17.9
NIXT Research Affiliates Deletions ETF 0.7 9 66 7.3 +21.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.2 +18.0
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.2 +18.0
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.3 +18.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.4 +18.2
GXLC Global X U.S. 500 ETF 0.7 2 73 4.3 +18.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 57 4.5 +18.3
SCHK Schwab 1000 Index ETF 0.7 5 70 4.4 +18.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 5.2 +19.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.3 +18.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 4.3 +18.1
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.5 +19.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.1 +17.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.0 +18.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 4.3 +18.1
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.4 +18.2
IWB iShares Russell 1000 ETF 0.7 15 60 4.3 +18.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 3.4 +17.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 30 1.3 +15.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.6 +19.4
MGC Vanguard Mega Cap ETF 0.7 7 68 4.1 +17.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 60 3.9 +17.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 4.1 +17.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.4 +18.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.0 +18.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.4 +18.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.4 +18.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 6.8 +20.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.4 +18.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 3.4 +17.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 65 3.9 +17.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 4.2 +18.0
IVE iShares S&P 500 Value ETF 0.7 18 57 5.4 +19.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.3 +18.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 71 5.5 +19.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 5.5 +19.3
STRV Strive 500 ETF 0.7 5 70 4.2 +18.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.3 +18.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 5.4 +19.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 5.5 +19.4
IWL iShares Russell Top 200 ETF 0.7 15 60 4.0 +17.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 6.9 +20.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 3.7 +17.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.6 +20.4
VOTE TCW Transform 500 ETF 0.7 5 70 4.3 +18.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 6.5 +20.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.1 +18.9
IUSV iShares Core S&P US Value ETF 0.7 4 71 5.6 +19.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 5.3 +19.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.7 +18.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.4 +15.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 3.7 +17.5
PWB Invesco Large Cap Growth ETF 0.6 56 19 2.0 +15.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 36 3.7 +17.5
FDHT Fidelity Digital Health ETF 0.6 39 36 1.3 +15.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 2.9 +16.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 30 2.0 +15.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 60 3.4 +17.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 2.4 +16.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.0 +16.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 2.8 +16.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 30 1.0 +14.8
JGRW Jensen Quality Growth ETF 0.6 57 18 4.0 +17.8
USRD Themes US R&D Champions ETF 0.6 29 46 4.1 +17.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 68 3.1 +16.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.1 +19.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 6.5 +20.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 5.3 +19.1
PFM Invesco Dividend Achievers ETF 0.6 53 22 4.6 +18.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.0 +19.8
RAUS RACWI US ETF 0.6 15 60 4.3 +18.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 3.4 +17.2
PBUS Invesco MSCI USA ETF 0.6 4 71 4.3 +18.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 4.7 +18.5
VV Vanguard Large-Cap ETF 0.6 4 71 4.3 +18.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.2 +18.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.4 +18.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 6.7 +20.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 4.7 +18.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.0 +20.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.7 +18.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 5.8 +19.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.6 +18.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.1 +17.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.9 +18.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.1 +19.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 4.9 +18.7
IVV iShares Core S&P 500 ETF 0.6 3 72 4.3 +18.2
SPY SPDR S&P 500 ETF 0.6 9 66 4.3 +18.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 73 4.3 +18.2
VOO Vanguard S&P 500 ETF 0.6 3 72 4.4 +18.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 72 4.5 +18.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 +18.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.9 +18.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 5.8 +19.6
ACVF American Conservative Values ETF 0.6 75 0 3.7 +17.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.5 +18.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 4.4 +18.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.2 +20.0
RVRB Reverb ETF 0.6 30 45 4.1 +17.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 5.9 +19.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.3 +18.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.1 +19.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.4 +19.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 6.2 +20.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.7 +18.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 5.8 +19.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.2 +20.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.2 +18.0
SFYX SoFi Next 500 ETF 0.5 0 75 5.1 +18.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 3.4 +17.2
DXUV Dimensional US Vector Equity ETF 0.5 28 47 5.2 +19.0
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.1 +16.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.4 +21.2
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.4 +18.2
REVS Columbia Research Enhanced Value ETF 0.5 19 56 6.8 +20.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.2 +19.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.1 +19.9
TEXN iShares Texas Equity ETF 0.5 20 55 5.2 +19.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.1 +19.9
PTL Inspire 500 ETF 0.5 9 66 4.6 +18.5
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.5 +17.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 3.5 +17.3
IVW iShares S&P 500 Growth ETF 0.5 18 57 3.3 +17.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 68 3.5 +17.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 3.5 +17.3
DIVB iShares Core Dividend ETF 0.5 5 70 7.1 +20.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.5 +21.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.0 +17.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 4.5 +18.3
STXG Strive 1000 Growth ETF 0.5 18 57 3.3 +17.1
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.9 +18.7
GQI Natixis Gateway Quality Income ETF 0.5 34 41 4.3 +18.1
URTH iShares MSCI World ETF 0.5 24 51 4.4 +18.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.5 +21.3
VUG Vanguard Growth ETF 0.5 4 71 3.6 +17.4
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 +19.7
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.0 +17.8
OEF iShares S&P 100 ETF 0.5 20 55 4.0 +17.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.3 +18.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.6 +18.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 7.6 +21.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.2 +18.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 5.7 +19.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 4.7 +18.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.5 +18.3
STOX Horizon Core Equity ETF 0.5 70 5 3.6 +17.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.4 +18.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 4.8 +18.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 4.6 +18.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +18.9
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.6 +17.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.7 +17.5
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.9 +19.7
BLES Inspire Global Hope ETF 0.5 61 14 5.8 +19.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.1 +16.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 4.6 +18.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.4 +18.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.4 +19.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.5 +21.4
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.7 +18.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.7 +18.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.6 +19.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.4 +18.2
VT Vanguard Total World Stock ETF 0.4 6 69 5.1 +18.9
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.2 +18.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 5.8 +19.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 +18.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 4.5 +18.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 1.8 +15.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.0 +16.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.0 +20.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 3.9 +17.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.5 +20.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 3.8 +17.7
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.6 +21.4
FDVV Fidelity High Dividend ETF 0.4 15 60 6.8 +20.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.2 +22.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.7 +20.5
GEW Cambria Global EW ETF 0.4 29 46 5.3 +19.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.1 +19.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 4.8 +18.7
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.1 +19.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +19.5
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.2 +17.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.3 +20.1
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.9 +19.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.5 +18.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.1 +17.9
STXM Strive Mid-Cap ETF 0.3 18 57 5.3 +19.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.0 +18.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 3.5 +17.3
GVLU Gotham 1000 Value ETF 0.3 50 25 8.0 +21.8
SFGV Sequoia Global Value ETF 0.3 23 52 7.1 +20.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.4 +17.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.7 +18.5
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.8 +15.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 3.9 +17.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.6 +20.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.1 +17.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 5.9 +19.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.3 +20.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.9 +19.7
IWD iShares Russell 1000 Value ETF 0.3 19 56 5.5 +19.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 5.6 +19.4
VO Vanguard Mid-Cap ETF 0.3 4 71 5.3 +19.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.4 +21.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.6 +19.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 6.2 +20.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.5 +20.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.3 +22.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.0 +19.8
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.5 +18.4
IWX iShares Russell Top 200 Value ETF 0.3 20 55 5.2 +19.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 5.1 +18.9
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 +14.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.1 +20.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +20.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.6 +20.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.5 +20.4
GINX SGI Enhanced Global Income ETF 0.2 98 -23 6.5 +20.3
VEGN US Vegan Climate ETF 0.2 60 15 4.0 +17.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.2 +19.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.0 +21.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 5.0 +18.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +20.5
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.9 +17.7
SMMD iShares Russell 2500 ETF 0.2 15 60 5.7 +19.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 6.3 +20.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.6 +18.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.9 +20.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 4.6 +18.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.3 +19.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 6.6 +20.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 +13.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 +16.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +18.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.3 +17.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.1 +17.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.4 +22.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.0 +19.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +19.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +18.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.5 +21.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.5 +21.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +18.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.9 +17.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.7 +17.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.0 +20.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.3 +20.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.2 +22.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.7 +17.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 6.0 +19.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.4 +19.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.7 +22.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.3 +17.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -13.8 %
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.