ARK Genomic Revolution ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.2x P/Sales
ratio		 6.5x
P/BV
ratio		 9.3x Div.
yield		 0.2%


  • 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) $1,007
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 35
Wgt avg mkt cap (mns) $7,455
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 14.3 %
CRISPR THERAPEUTICS AG 9.7 %
RECURSION PHARMACEUTICALS, INC CLA 5.2 %
TWIST BIOSCIENCE CORP. 5.1 %
NATERA INC 4.5 %
PERSONALIS, INC. 4.4 %
GUARDANT HEALTH, INC. 4.2 %
BEAM THERAPEUTICS, INC. 3.9 %
ADAPTIVE BIOTECHNOLOGIES CORP. 3.8 %
10X GENOMICS INC CLASS A 3.8 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
SWITZERLAND 9.7 %
GERMANY 0.7 %








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.
5.0% -6.3% -16.5% 2.4% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.87 49%
MSCI EAFE 1.41 32%
MSCI Emg. Mkts. 1.09 21%

Technical Indicators
Recent close $26.27
30d moving avg. $24.62
Annualized volatility 40.3%
Short interest (ETF) 33.2%
Short interest (Underlying) 7.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,001
Turnover 5.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: -1.4%


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 30.1 50 25 -1.1 +0.3
WDNA WisdomTree BioRevolution Fund 21.7 45 30 -1.4 -0.0
HELX Franklin Genomic Advancements ETF 18.5 50 25 -0.2 +1.1
ARKK ARK Innovation ETF 17.4 75 0 -2.5 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.9 68 7 2.4 +3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.8 65 10 1.1 +2.5
PBE Invesco Biotechnology & Genome ETF 15.1 58 17 1.3 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 19 5.1 +6.5
XBI SPDR S&P BIOTECH ETF 14.2 35 40 -2.5 -1.1
BBH VanEck Biotech ETF 12.2 35 40 5.7 +7.1
MEDX Horizon Kinetics Medical ETF 11.2 85 -10 1.9 +3.3
IBB iShares Biotechnology ETF 11.0 45 30 0.5 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 56 0.4 +1.8
BBP Virtus LifeSci Biotech Products ETF 8.7 79 -4 -2.2 -0.8
BMED Future Health ETF 7.6 85 -10 0.5 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 7.3 47 28 -2.1 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 15 10.7 +12.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 13 8.5 +9.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.6 +0.8
VHT Vanguard Health Care ETF 5.3 9 66 6.2 +7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.1 79 -4 0.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 67 6.4 +7.8
IYH iShares U.S. Healthcare ETF 5.0 40 35 7.1 +8.5
FMED Fidelity Disruptive Medicine ETF 4.9 50 25 -1.1 +0.3
HRTS Tema Heart & Health ETF 4.8 75 0 1.3 +2.7
SPYA Twin Oak Endure ETF 4.5 80 -5 -2.1 -0.7
SYNB Putnam BioRevolution ETF 4.3 70 5 3.0 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 15 3.9 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 35 8.3 +9.7
CANC Tema Oncology ETF 4.0 75 0 -2.8 -1.4
SAMM Strategas Macro Momentum ETF 3.9 66 9 2.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.0 -2.6
AGNG Global X Aging Population ETF 3.7 50 25 4.9 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 61 5.3 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 2.0 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 15 -2.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 50 7.3 +8.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 -4 0.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 7.6 +9.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -25 4.2 +5.6
XLV Health Care Select Sector SPDR Fund 3.1 8 67 7.8 +9.2
IXJ iShares Global Healthcare ETF 3.0 42 33 7.3 +8.7
TMAT Main Thematic Innovation ETF 3.0 164 -89 -1.5 -0.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 4.5 +5.9
XHS SPDR S&P Health Care Services ETF 3.0 35 40 3.2 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.6 +6.0
MEDI Harbor Health Care ETF 2.9 80 -5 -1.4 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 15 4.6 +6.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 8.4 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.2 +5.6
HEAL Global X HealthTech ETF 2.6 50 25 -0.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.5 +5.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.9 +3.3
HKND Humankind US Stock ETF 2.5 11 64 7.1 +8.5
XT iShares Exponential Technologies ETF 2.5 46 29 4.8 +6.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 3.6 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 1.9 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 17 4.2 +5.6
SMRI Bushido Capital US Equity ETF 2.4 71 4 9.5 +10.9
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 6 4.6 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 46 4.5 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.7 +7.1
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 40 4.7 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.1 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.6 +6.0
CGGR Capital Group Growth ETF 2.2 39 36 3.1 +4.5
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 6.1 +7.5
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 29 5.8 +7.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 52 3.4 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 0 2.8 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 10 4.8 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 4 0.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.7 +7.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +6.8
CGDV Capital Group Dividend Value ETF 2.1 33 42 4.5 +5.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 8.0 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.6 +6.0
BEEX BeeHive ETF 2.0 84 -9 4.2 +5.6
XITK SPDR FactSet Innovative Technology ETF 2.0 45 30 -0.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 0.5 +1.9
TMFX Motley Fool Next Index ETF 1.9 50 25 2.6 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 5.9 +7.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 36 10.4 +11.7
PJP Invesco Pharmaceuticals ETF 1.9 57 18 7.9 +9.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 9.5 +10.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 8.2 +9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 16 0.5 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 26 3.8 +5.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 16 6.7 +8.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.6 +11.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.6 +7.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 7.2 +8.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.9 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.3 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 26 3.7 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 3.9 +5.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 4.7 +6.0
USRD Themes US R&D Champions ETF 1.7 29 46 4.5 +5.9
QQQ Invesco QQQ Trust Series I 1.7 20 55 4.0 +5.4
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 4.1 +5.4
VXF Vanguard Extended Market ETF 1.7 5 70 4.6 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 4.1 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 35 3.7 +5.1
HLGE Hartford Longevity Economy ETF 1.6 44 31 -0.4 +1.0
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.2 +4.6
FFND Future Fund Active ETF 1.6 100 -25 4.2 +5.6
KONG Formidable Fortress ETF 1.6 89 -14 6.1 +7.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 4.6 +6.0
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 15 3.6 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.4 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 26 5.8 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.3 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 5.6 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.6 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.5 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.8 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 2.2 +3.6
BIBL Inspire 100 ETF 1.5 35 40 5.1 +6.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 65 1.4 +2.8
IWO iShares Russell 2000 Growth ETF 1.5 24 51 1.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 5.4 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.7 +4.1
CVAR Cultivar ETF 1.5 87 -12 6.8 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.8 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.6 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 4.4 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 5.3 +6.7
KRMA Global X Conscious Companies ETF 1.4 43 32 5.8 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.4 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.2 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 15 3.5 +4.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 6.3 +7.7
VB Vanguard Small-Cap ETF 1.3 5 70 6.1 +7.5
IWC iShares Micro-Cap ETF 1.3 60 15 -0.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.4 +7.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.1 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 +4.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.0 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.9 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 4.1 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.1 +7.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.6 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 6.1 +7.5
MAGA Point Bridge America First ETF 1.2 72 3 5.8 +7.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 8.1 +9.4
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 4.1 +5.5
NUDV Nuveen ESG Dividend ETF 1.2 26 49 7.6 +9.0
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 8.9 +10.3
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 25 5.4 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.4 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 9.0 +10.4
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.8 +11.1
HDV iShares Core High Dividend ETF 1.2 8 67 7.3 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 59 5.4 +6.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 11.0 +12.4
MBOX Freedom Day Dividend ETF 1.2 39 36 7.3 +8.7
YALL God Bless America ETF 1.2 65 10 3.6 +5.0
TBG TBG Dividend Focus ETF 1.2 59 16 7.9 +9.3
ABFL Abacus FCF Leaders ETF 1.2 59 16 5.2 +6.6
MAVF Matrix Advisors Value ETF 1.2 75 0 5.6 +7.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.7 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.6 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.2 +7.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.5 +8.9
FFOG Franklin Focused Growth ETF 1.2 61 14 2.3 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 65 5.1 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.8 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.6 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.5 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.1 +5.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.5 +7.9
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.6 +7.9
RSSL Global X Russell 2000 ETF 1.2 8 67 4.3 +5.7
GURU Global X Guru Index ETF 1.2 75 0 3.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 6.5 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.3 +8.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 2.7 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 4.4 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 4.4 +5.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 5.0 +6.3
ITAN Sparkline Intangible Value ETF 1.2 50 25 6.5 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.9 +4.3
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.6 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.7 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 5.3 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 55 4.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.8 +4.2
STXV Strive 1000 Value ETF 1.1 18 57 8.0 +9.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +7.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.4 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.6 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.8 +7.2
IWM iShares Russell 2000 ETF 1.1 19 56 4.3 +5.6
VTWO Vanguard Russell 2000 ETF 1.1 7 68 4.3 +5.7
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.3 +7.7
DGRO iShares Core Dividend Growth ETF 1.1 8 67 6.5 +7.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 4.6 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.0 +5.4
FDHT Fidelity Digital Health ETF 1.1 39 36 0.9 +2.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 30 1.6 +2.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.0 +6.4
FDN First Trust Dow Jones Internet Index Fund 1.1 52 23 3.0 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 0 2.9 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 26 4.6 +6.0
PWB Invesco Large Cap Growth ETF 1.1 56 19 3.1 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 36 3.7 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 +7.0
GVLU Gotham 1000 Value ETF 1.1 50 25 8.9 +10.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 7.5 +8.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.9 +7.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.6 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 65 4.9 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 5.0 +6.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.7 +6.0
WCEO Hypatia Women CEO ETF 1.0 85 -10 3.8 +5.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 4.8 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 6.3 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.7 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.0 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 55 2.4 +3.8
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.6 +8.0
PINK Simplify Health Care ETF 1.0 50 25 1.0 +2.4
PTL Inspire 500 ETF 1.0 9 66 5.2 +6.5
ILCV iShares Morningstar Value ETF 1.0 4 71 6.4 +7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 20 4.3 +5.7
CGUS Capital Group Core Equity ETF 1.0 33 42 4.3 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 7.6 +8.9
AGRW Allspring LT Large Growth ETF 1.0 35 40 3.5 +4.9
ASLV Allspring Special Large Value ETF 1.0 35 40 6.4 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.4 +5.7
TOLL Tema Durable Quality ETF 1.0 75 0 5.1 +6.5
CAML Congress Large Cap Growth ETF 1.0 66 9 3.5 +4.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 6.1 +7.5
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.4 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 56 5.3 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.0 +7.4
JAVA JPMorgan Active Value ETF 0.9 44 31 6.4 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.0 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.7 +7.0
VTV Vanguard Value ETF 0.9 4 71 6.8 +8.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.2 +7.6
ACVF American Conservative Values ETF 0.9 75 0 4.3 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 66 5.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.9 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +9.2
IWR iShares Russell Midcap ETF 0.9 19 56 5.8 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.0 +8.4
SFY SoFi Select 500 ETF 0.9 0 75 4.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.9 7 68 4.4 +5.8
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.8 +6.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.7 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.7 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.8 +7.2
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.2 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.0 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.2 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 3.9 +5.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.6 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.7 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.6 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.4 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.7 +9.1
STXK Strive Small-Cap ETF 0.8 18 57 5.8 +7.2
XDAT Franklin Exponential Data ETF 0.8 50 25 2.1 +3.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.5 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.6 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.8 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.8 +6.2
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 +6.2
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.6 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 4.8 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.3 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.9 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.1 +7.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 30 1.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 73 4.9 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.6 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.3 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.1 +7.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.6 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.3 +5.7
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.1 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.5 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.0 +5.4
FFTY Innovator IBD 50 ETF 0.8 80 -5 -2.3 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.9 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.7 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 3.3 +4.7
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.6 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.0 +7.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 4.6 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.3 +6.6
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.2 +8.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.2 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.9 +7.3
TTAC FCF US Quality ETF 0.7 59 16 6.3 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 7.8 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.6 +7.0
NIXT Research Affiliates Deletions ETF 0.7 9 66 8.6 +10.0
LGRO Level Four Large Cap Growth Active ETF 0.7 55 20 3.6 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.7 +13.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 7.8 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 4.7 +6.1
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 +6.1
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.7 +7.0
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.3 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 55 5.0 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 4.8 +6.2
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 +6.2
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 +6.2
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 +6.1
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 +6.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.9 +6.3
HGRO Hedgeye Quality Growth ETF 0.7 70 5 3.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.3 +7.6
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.8 +8.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.5 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 +6.3
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 +6.1
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 +6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 +5.9
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.3 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.5 +7.9
PSIL AdvisorShares Psychedelics ETF 0.7 99 -24 0.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.7 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.3 +8.6
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 +6.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.3 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.0 +9.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 5.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 7.0 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.4 +7.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 40 3.7 +5.1
USCF Themes US Cash Flow Champions ETF 0.6 29 46 8.6 +10.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 46 6.5 +7.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 30 1.9 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 60 6.9 +8.3
JPEF JPMorgan Equity Focus ETF 0.6 50 25 4.2 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 8.9 +10.3
PEXL Pacer US Export Leaders ETF 0.6 60 15 4.5 +5.9
TAX Cambria Tax Aware ETF 0.6 49 26 5.0 +6.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 8.2 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.1 +6.5
IWL iShares Russell Top 200 ETF 0.6 15 60 4.6 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.1 +6.5
STRV Strive 500 ETF 0.6 5 70 4.8 +6.1
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.6 +8.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.6 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 3.9 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.7 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.7 +6.1
VV Vanguard Large-Cap ETF 0.6 4 71 4.8 +6.2
BFOR ALPS Barron's 400 ETF 0.6 65 10 6.0 +7.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.9 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.1 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +6.5
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.7 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.4 +10.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +6.3
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.8 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.3 +7.7
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +6.2
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.3 +9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.4 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.6 +6.0
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.0 +8.4
IVE iShares S&P 500 Value ETF 0.6 18 57 6.2 +7.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 68 6.3 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.3 +7.7
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.2 +6.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.4 +6.8
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.4 +7.8
VOO Vanguard S&P 500 ETF 0.6 3 72 4.9 +6.3
IVV iShares Core S&P 500 ETF 0.6 3 72 4.9 +6.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 4.9 +6.3
SPY SPDR S&P 500 ETF Trust 0.6 9 66 4.8 +6.2
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +7.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.0 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.3 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.2 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.8 +4.1
IVW iShares S&P 500 Growth ETF 0.6 18 57 3.9 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.1 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.3 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.1 +6.5
RVRB Reverb ETF 0.6 30 45 4.5 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.8 +6.2
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.8 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.3 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.5 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.5 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.5 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.1 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.1 +8.5
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +6.4
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.2 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 8.3 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +8.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.4 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +7.4
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.0 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.6 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.6 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.7 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 7.1 +8.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.6 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.5 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.3 +8.7
URTH iShares MSCI World ETF 0.5 24 51 5.0 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.9 +7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.9 +9.3
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.2 +7.6
CCMG CCM Global Equity ETF 0.5 34 41 8.3 +9.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.5 +6.9
EBI Longview Advantage ETF 0.5 35 40 6.5 +7.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.6 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.9 +10.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.7 +10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 7.4 +8.8
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.4 +7.8
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.2 +6.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 6.0 +7.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.1 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.3 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 3.9 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 25 4.5 +5.9
GQI Natixis Gateway Quality Income ETF 0.5 34 41 5.1 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.9 +7.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.5 +8.9
SFYX SoFi Next 500 ETF 0.5 0 75 5.7 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.4 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.3 +7.7
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.7 +3.1
DGT SPDR Global Dow ETF 0.5 50 25 6.9 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.8 +8.1
VUG Vanguard Growth ETF 0.5 4 71 4.0 +5.3
STXG Strive 1000 Growth ETF 0.5 18 57 3.8 +5.2
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.6 +5.9
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +6.8
VO Vanguard Mid-Cap ETF 0.5 4 71 5.7 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.2 +8.6
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.9 +11.2
VT Vanguard Total World Stock ETF 0.4 6 69 5.8 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +7.8
DXUV Dimensional US Vector Equity ETF 0.4 28 47 6.2 +7.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.2 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.6 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.4 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 5.1 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.1 +6.5
DIVB iShares Core Dividend ETF 0.4 5 70 8.1 +9.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.1 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 5.3 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.3 +10.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +6.9
FDVV Fidelity High Dividend ETF 0.4 15 60 7.5 +8.9
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.1 +6.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.7 +10.1
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +10.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.4 +10.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.6 +7.0
OEF iShares S&P 100 ETF 0.4 20 55 4.4 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.0 +8.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.3 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 3.5 +4.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.0 +6.4
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.4 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 6.1 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.5 +5.8
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 5.8 +7.2
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.9 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.0 +7.4
VEGN US Vegan Climate ETF 0.3 60 15 4.4 +5.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 25 0.0 +1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.7 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.8 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.4 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.9 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.9 +9.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.1 +10.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +10.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.4 +6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.5 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +12.2
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +10.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +7.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.5 +6.9
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.3 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 5.5 +6.9
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.0 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.4 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.2 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.7 +11.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.7 +11.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.8 +10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.8 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.7 +11.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.6 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +8.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.0 +11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.7 +6.1
IHI iShares U.S. Medical Devices ETF 0.0 40 35 4.1 +5.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.9 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.7 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 4.0 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.5 +10.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.7 +9.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.7 +5.1

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -45.5 %
Divided by: Fwd. P/BV 72.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.