ARK Genomic Revolution ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.7x P/Sales
ratio		 7.7x
P/BV
ratio		 13.6x 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) $1,277
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 32
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 %
CRISPR THERAPEUTICS AG 8.8 %
PERSONALIS, INC. 5.9 %
TWIST BIOSCIENCE CORP. 5.6 %
GUARDANT HEALTH, INC. 5.6 %
NATERA INC 4.8 %
BEAM THERAPEUTICS, INC. 4.7 %
10X GENOMICS INC CLASS A 4.6 %
RECURSION PHARMACEUTICALS, INC CLA 4.3 %
ILLUMINA INC 4.1 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
SWITZERLAND 8.8 %
GERMANY 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 20.1% -17.3% 5.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.54 40%
MSCI EAFE 1.52 28%
MSCI Emg. Mkts. 1.44 28%

Technical Indicators
Recent close $30.93
30d moving avg. $29.48
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,773
Turnover 9.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
GNOM Global X Genomics & Biotechnology ETF 31.9 50 25 -3.2 -3.2
ARKK ARK Innovation ETF 20.8 75 0 -2.6 -2.6
WDNA WisdomTree BioRevolution Fund 19.9 45 30 -1.9 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.1 65 10 0.8 +0.8
HELX Franklin Genomic Advancements ETF 16.9 50 25 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 14.9 56 19 2.0 +2.0
PBE Invesco Biotechnology & Genome ETF 13.6 58 17 2.1 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.6 68 7 1.9 +1.9
XBI State Street SPDR S&P Biotech ETF 12.8 35 40 -2.1 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -1.0 -1.0
BBH VanEck Biotech ETF 10.8 35 40 4.8 +4.8
IBB iShares Biotechnology ETF 10.7 45 30 -0.3 -0.3
MEDX Horizon Kinetics Medical ETF 9.5 85 -10 1.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 56 0.1 +0.1
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -4 -1.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 7.8 62 13 7.9 +7.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 30 4.2 +4.2
FFOX FundX Future Fund Opportunities ETF 7.2 100 -25 3.4 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 15 8.2 +8.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 28 -2.6 -2.6
BMED Future Health ETF 6.3 85 -10 0.2 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 -0.8 -0.8
FFTY Innovator IBD 50 ETF 5.8 80 -5 -1.9 -1.9
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 40 4.0 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 -4 0.0 0.0
HEAL Global X HealthTech ETF 4.8 50 25 -1.6 -1.6
SPYA Twin Oak Endure ETF 4.8 80 -5 -0.5 -0.5
AGIQ Sofi Agentic AI ETF 4.5 69 6 1.7 +1.7
VHT Vanguard Health Care ETF 4.5 9 66 5.5 +5.5
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 67 5.8 +5.8
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 6 5.2 +5.2
HRTS Tema Heart & Health ETF 4.1 75 0 2.2 +2.2
IYH iShares U.S. Healthcare ETF 4.1 40 35 6.3 +6.3
SPIT F/m Emerald Special Situations ETF 4.1 105 -30 -0.9 -0.9
MEDI Harbor Health Care ETF 3.9 80 -5 -1.5 -1.5
SAMM Strategas Macro Momentum ETF 3.9 66 9 2.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 55 -4.4 -4.4
IHF iShares U.S. Healthcare Providers ETF 3.6 40 35 8.1 +8.1
CANC Tema Oncology ETF 3.4 75 0 -2.4 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -10 3.0 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 35 7.5 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 1.9 +1.9
BEEX BeeHive ETF 3.1 84 -9 4.2 +4.2
TMAT Main Thematic Innovation ETF 3.0 164 -89 -1.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.5 +4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -4 0.0 0.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.7 +6.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 1.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 61 4.9 +4.9
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 10 3.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.4 -0.4
FMED Fidelity Disruptive Medicine ETF 2.8 50 25 -0.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 50 7.1 +7.1
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 4.6 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.3 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.6 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 15 4.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 4.7 +4.7
XLV The Health Care Select Sector SPDR Fund 2.4 8 67 7.1 +7.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 3.3 +3.3
SYNB Putnam BioRevolution ETF 2.3 70 5 2.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -1.4 -1.4
IXJ iShares Global Healthcare ETF 2.3 42 33 6.7 +6.7
AGNG Global X Aging Population ETF 2.3 50 25 4.5 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.2 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.1 +2.1
TMFX Motley Fool Next Index ETF 2.2 50 25 3.1 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 5.0 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 4.1 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 10 4.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 5.9 +5.9
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.4 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 0.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.5 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.1 +4.1
LST Leuthold Select Industries ETF 2.0 91 -16 5.7 +5.7
CGDV Capital Group Dividend Value ETF 2.0 33 42 4.6 +4.6
TAX Cambria Tax Aware ETF 2.0 49 26 6.0 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 6.0 +6.0
XT iShares Exponential Technologies ETF 2.0 46 29 4.5 +4.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 23 3.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 8.4 +8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.6 +1.6
HKND Humankind US Stock ETF 1.9 11 64 7.1 +7.1
OPTZ Optimize Strategy Index ETF 1.9 50 25 4.8 +4.8
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 40 4.7 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.6 +2.6
VXF Vanguard Extended Market ETF 1.8 5 70 4.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 3.2 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.7 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 5.7 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 7.5 +7.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.5 +7.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 30 0.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 1.2 +1.2
CVAR Cultivar ETF 1.7 87 -12 7.5 +7.5
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.6 +3.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.7 +4.7
IWC iShares Micro-Cap ETF 1.6 60 15 -1.3 -1.3
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 3.0 +3.0
CGGR Capital Group Growth ETF 1.5 39 36 3.4 +3.4
VB Vanguard Small-Cap ETF 1.5 5 70 6.0 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 3.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 2.1 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -5 11.6 +11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.8 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 2.0 +2.0
RSSL Global X Russell 2000 ETF 1.5 8 67 3.5 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 +2.9
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.9 +5.9
IWM iShares Russell 2000 ETF 1.4 19 56 3.5 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 -0.9
VTWO Vanguard Russell 2000 ETF 1.4 7 68 3.6 +3.6
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.2 +4.2
MAGA Point Bridge America First ETF 1.4 72 3 6.2 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.6 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 5.7 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 4.5 +4.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.8 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.9 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 4.2 +4.2
EBI Longview Advantage ETF 1.3 35 40 6.7 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.6 +4.6
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.3 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 33 4.6 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.9 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.5 +5.5
TMFC Motley Fool 100 Index ETF 1.3 50 25 3.4 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.5 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 3.0 +3.0
BIBL Inspire 100 ETF 1.2 35 40 5.1 +5.1
FFOG Franklin Focused Growth ETF 1.2 61 14 2.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.7 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.2 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.2 +4.2
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 35 3.7 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.7 +5.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 8.2 +8.2
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 4.5 +4.5
NUDV Nuveen ESG Dividend ETF 1.2 26 49 7.6 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 6.2 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 8.9 +8.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.8 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 9.9 +9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +7.6
PJP Invesco Pharmaceuticals ETF 1.2 57 18 7.8 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 10.5 +10.5
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.2 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 25 5.4 +5.4
DURA VanEck Durable High Dividend ETF 1.2 29 46 7.4 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.1 +6.1
SCHD Schwab US Dividend Equity ETF 1.2 6 69 10.0 +10.0
DGRO iShares Core Dividend Growth ETF 1.2 8 67 6.5 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 55 3.7 +3.7
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 59 5.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.6 +8.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 10.4 +10.4
MBOX Freedom Day Dividend ETF 1.2 39 36 7.7 +7.7
YALL God Bless America ETF 1.2 65 10 4.6 +4.6
DIVL Madison Dividend Value ETF 1.2 65 10 5.4 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 16 5.4 +5.4
TBG TBG Dividend Focus ETF 1.2 59 16 7.9 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 16 7.1 +7.1
ABFL Abacus FCF Leaders ETF 1.2 59 16 4.9 +4.9
MAVF Matrix Advisors Value ETF 1.2 75 0 5.6 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 26 6.1 +6.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 6 3.1 +3.1
DIVN Horizon Dividend Income ETF 1.2 70 5 7.8 +7.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 6.9 +6.9
CHGX AXS Change Finance ESG ETF 1.2 49 26 5.2 +5.2
STXK Strive Small-Cap ETF 1.2 18 57 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.9 +2.9
KRMA Global X Conscious Companies ETF 1.2 43 32 6.0 +6.0
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.4 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 63 4.6 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.0 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 8.3 +8.3
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 4.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.7 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.2 +6.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.8 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.3 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.7 +7.7
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 5.2 +5.2
FTGS First Trust Growth Strength ETF 1.1 60 15 4.5 +4.5
GURU Global X Guru Index ETF 1.1 75 0 2.7 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 10.4 +10.4
SMRI Bushido Capital US Equity ETF 1.1 71 4 10.0 +10.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 4.2 +4.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 2.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +6.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 4.5 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 5.5 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 4.4 +4.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.9 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.8 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.2 +5.2
SFY SoFi Select 500 ETF 1.0 0 75 4.4 +4.4
STXV Strive 1000 Value ETF 1.0 18 57 8.1 +8.1
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.5 +6.5
PRXV Praxis Impact Large Cap Value ETF 1.0 36 39 6.6 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.9 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 5.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.7 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 12.1 +12.1
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.8 +5.8
IWR iShares Russell Midcap ETF 0.9 19 56 6.2 +6.2
FFND Future Fund Active ETF 0.9 100 -25 3.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 20 4.6 +4.6
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 +4.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 60 8.2 +8.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.4 +4.4
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.6 +3.6
ASLV Allspring Special Large Value ETF 0.9 35 40 6.5 +6.5
KONG Formidable Fortress ETF 0.9 89 -14 5.8 +5.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 4.1 +4.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.5 +4.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 15 3.0 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.7 +4.7
TOLL Tema Durable Quality ETF 0.9 75 0 5.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 6.9 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.9 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 +5.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 4.2 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 10 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.7 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.5 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +7.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.8 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 30 1.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.3 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 4.6 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.7 +5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 56 5.5 +5.5
ILCV iShares Morningstar Value ETF 0.9 4 71 6.3 +6.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 6.2 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 10.0 +10.0
XDAT Franklin Exponential Data ETF 0.8 50 25 2.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.7 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 5.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.7 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.3 +5.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.0 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.2 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +6.7
FDHT Fidelity Digital Health ETF 0.8 39 36 1.5 +1.5
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.8 +5.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 4.9 +4.9
PWB Invesco Large Cap Growth ETF 0.8 56 19 2.6 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 36 4.0 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 3.0 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 2.8 +2.8
JGRW Jensen Quality Growth ETF 0.8 57 18 4.6 +4.6
USRD Themes US R&D Champions ETF 0.8 29 46 4.6 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.5 +3.5
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.3 +6.3
PKW Invesco Buyback Achievers ETF 0.8 62 13 8.1 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.0 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.5 +2.5
VTV Vanguard Value ETF 0.8 4 71 6.8 +6.8
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.2 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.3 +5.3
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.6 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.3 +6.3
ACVF American Conservative Values ETF 0.7 75 0 4.3 +4.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 42 5.0 +5.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.3 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.4 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 2.2 +2.2
TTAC FCF US Quality ETF 0.7 59 16 6.2 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 7.8 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 7.8 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.2 +6.2
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.5 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 6.3 +6.3
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.9 +9.9
VOTE TCW Transform 500 ETF 0.7 5 70 4.9 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.8 +6.8
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 +4.8
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.7 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 +4.7
GXLC Global X U.S. 500 ETF 0.7 2 73 4.8 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.8 +7.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 +4.6
GVLU Gotham 1000 Value ETF 0.7 50 25 9.0 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 3.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 4.9 +4.9
TEXN iShares Texas Equity ETF 0.7 20 55 6.1 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.7 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.7 +8.7
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 +4.9
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.2 +7.2
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.7 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.6 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.7 +5.7
OEI Optimized Equity Income ETF 0.6 75 0 3.8 +3.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.9 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.3 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.1 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 2.0 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.7 +8.7
IVW iShares S&P 500 Growth ETF 0.6 18 57 3.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.1 +7.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.0 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 4.0 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.7 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.7 +8.7
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.3 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.2 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.2 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +8.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.3 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.0 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.9 +5.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.8 +4.8
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +5.8
STRV Strive 500 ETF 0.6 5 70 4.8 +4.8
MGC Vanguard Mega Cap ETF 0.6 7 68 4.6 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.2 +8.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.2 +6.2
SFGV Sequoia Global Value ETF 0.6 23 52 8.2 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.8 +8.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.2 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +7.3
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.2 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.7 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +6.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.1 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.4 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 4.3 +4.3
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.6 +6.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.2 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.7 +4.7
IWL iShares Russell Top 200 ETF 0.6 15 60 4.5 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.8 +4.8
VV Vanguard Large-Cap ETF 0.6 4 71 4.8 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.4 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 4.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +6.7
RAUS RACWI US ETF 0.6 15 60 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.7 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.4 +5.4
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.6 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.2 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.0 +8.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.3 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.4 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 3.9 +3.9
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.0 +3.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.4 +5.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.3 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.3 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 5.0 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.1 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.5 +5.5
VOO Vanguard S&P 500 ETF 0.5 3 72 4.9 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.4 +5.4
IVV iShares Core S&P 500 ETF 0.5 3 72 4.9 +4.9
SPY SPDR S&P 500 ETF 0.5 9 66 4.8 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +4.9
DXUV Dimensional US Vector Equity ETF 0.5 28 47 6.0 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.2 +7.2
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.1 +4.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 28 4.5 +4.5
VUG Vanguard Growth ETF 0.5 4 71 4.2 +4.2
RVRB Reverb ETF 0.5 30 45 4.5 +4.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +5.7
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +5.1
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.8 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.6 +3.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 5.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.5 +4.5
DIVB iShares Core Dividend ETF 0.5 5 70 8.2 +8.2
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.7 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 20 4.3 +4.3
URTH iShares MSCI World ETF 0.5 24 51 4.9 +4.9
GQI Natixis Gateway Quality Income ETF 0.5 34 41 5.0 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 7.6 +7.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.3 +5.3
STXG Strive 1000 Growth ETF 0.5 18 57 3.8 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 26 6.1 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.7 +5.7
PTL Inspire 500 ETF 0.5 9 66 5.3 +5.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.0 +7.0
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.9 +7.9
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.3 +5.3
VT Vanguard Total World Stock ETF 0.4 6 69 5.7 +5.7
STOX Horizon Core Equity ETF 0.4 70 5 4.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.1 +7.1
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +6.4
SFTY Horizon Managed Risk ETF 0.4 77 -2 4.1 +4.1
OEF iShares S&P 100 ETF 0.4 20 55 4.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 4.9 +4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.1 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.3 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 +3.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.4 18 57 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.9 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.3 +6.3
VO Vanguard Mid-Cap ETF 0.4 4 71 6.0 +6.0
FDVV Fidelity High Dividend ETF 0.4 15 60 7.6 +7.6
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.6 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.2 +7.2
AOTG AOT Growth and Innovation ETF 0.4 75 0 2.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.7 +7.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.6 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.8 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.5 +9.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.7 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +7.5
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.6 +4.6
GEW Cambria Global EW ETF 0.4 29 46 5.9 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.5 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.3 +7.3
STXM Strive Mid-Cap ETF 0.3 18 57 6.3 +6.3
PINK Simplify Health Care ETF 0.3 50 25 0.8 +0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.7 +4.7
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.6 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.6 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.5 +7.5
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.5 +6.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.2 +6.2
JAVA JPMorgan Active Value ETF 0.3 44 31 6.3 +6.3
VEGN US Vegan Climate ETF 0.3 60 15 4.5 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.2 +8.2
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.8 +3.8
IWX iShares Russell Top 200 Value ETF 0.2 20 55 6.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.8 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +9.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.7 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.2 +5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.9 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 5.3 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.6 +5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 6.0 +6.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.5 +7.5
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.0 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.4 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.9 +7.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 3.9 +3.9
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +9.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.8 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.7 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.7 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.4 +4.4
AIEQ AI Powered Equity ETF 0.0 75 0 4.7 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.9 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.7 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +10.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.5 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 +3.8

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -53.2 %
Divided by: Fwd. P/BV -49.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
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.