ARK Genomic Revolution ETF
ALTAR
Score™
-10.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-6.1x P/Sales
ratio
4.5x
P/BV
ratio
4.8x 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) $2,582
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 45
Wgt avg mkt cap (mns) $11,749
Large cap (>$10bn) 12.1%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 39.1%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
IONIS PHARMACEUTICALS, INC. 9.4 %
EXACT SCIENCES CORP 9.2 %
TELADOC INC 5.1 %
SIGNIFY HEALTH, INC. CLASS A 4.3 %
CRISPR THERAPEUTICS AG 4.3 %
FATE THERAPEUTICS INC 4.0 %
VERTEX PHARMACEUTICALS INC 3.8 %
INCYTE CORP 3.6 %
CAREDX, INC. 3.5 %
TWIST BIOSCIENCE CORP. 3.5 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
SWITZERLAND 4.3 %
CANADA 0.9 %
GERMANY 0.3 %
CHINA 0.3 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-44.5% -61.6% 12.4% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.51 44%
MSCI EAFE 1.42 38%
MSCI Emg. Mkts. 1.41 44%

Technical Indicators
Recent close $32.56
30d moving avg. $36.18
Annualized volatility 42.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 3,824
Turnover 4.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: -10.8%


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 35.4 75 0 -6.9 +3.9
GNOM Global X Genomics & Biotechnology ETF 21.5 50 25 -7.2 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 55 20 0.7 +11.4
MSGR Direxion mRNA ETF 14.9 65 10 -3.5 +7.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.8 78 -3 -5.1 +5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.2 68 7 0.5 +11.3
IDNA iShares Genomics Immunology & Healthcare ETF 14.2 47 28 -5.6 +5.2
XBI SPDR S&P BIOTECH ETF 13.6 35 40 -7.0 +3.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 13.5 45 30 0.0 +10.8
BBH VanEck Biotech ETF 13.5 35 40 5.9 +16.7
BTEC Principal Healthcare Innovators Index ETF 13.0 42 33 -13.1 -2.3
JFWD Jacob Forward ETF 12.2 75 0 -12.2 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 10 0.1 +10.9
WDNA WisdomTree BioRevolution Fund 11.8 45 30 -4.0 +6.8
IBB iShares NASDAQ Biotechnology ETF 10.5 45 30 0.1 +10.9
IBBQ Invesco Nasdaq Biotechnology ETF 10.3 0 75 0.1 +10.9
BBP BioShares Biotechnology Products Fund 10.3 79 -4 -5.6 +5.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.6 18 57 4.8 +15.6
CNCR Loncar Cancer Immunotherapy ETF 9.5 79 -4 -4.8 +6.0
APXH Apex Healthcare ETF 9.4 90 -15 8.2 +19.0
PBE Invesco Dynamic Biotechnology & Genome ETF 8.9 59 16 2.6 +13.4
EDOC Global X Telemedicine & Digital Health ETF 8.8 68 7 -0.7 +10.1
NIFE Direxion Fallen Knives ETF 8.6 50 25 -5.9 +4.9
SBIO ALPS Medical Breakthroughs ETF 8.4 50 25 -18.7 -7.9
MOON Direxion Moonshot Innovators ETF 8.1 65 10 -21.0 -10.2
FXH First Trust Health Care AlphaDEX Fund 7.8 61 14 7.0 +17.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -5 8.9 +19.7
ARKW ARK Web x.0 ETF 7.6 83 -8 -16.5 -5.7
TYNE Direxion Nanotechnology ETF 7.5 65 10 -72.7 -61.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 15 11.4 +22.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 35 6.8 +17.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 46 7.7 +18.5
HELX Franklin Genomic Advancements ETF 6.0 50 25 4.2 +15.0
SXQG 6 Meridian Quality Growth ETF 5.9 100 -25 5.3 +16.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 59 2.9 +13.7
JHMH John Hancock Multifactor Healthcare ETF 5.6 40 35 6.8 +17.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.5 68 7 -1.9 +8.9
BMED BlackRock Future Health ETF 5.5 85 -10 2.0 +12.8
VHT Vanguard Health Care Index Fund 5.5 10 65 6.2 +17.0
IYH iShares U.S. Healthcare ETF 5.4 43 32 6.7 +17.5
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 67 6.1 +16.9
FTCS First Trust Capital Strength ETF 5.4 56 19 6.6 +17.4
ARKF ARK Fintech Innovation ETF 5.4 75 0 0.0 +10.8
KONG Formidable Fortress ETF 5.2 89 -14 6.0 +16.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.0 79 -4 -26.2 -15.4
USMV iShares Edge MSCI Min Vol USA ETF 4.8 15 60 5.9 +16.7
CACG ClearBridge All Cap Growth ETF 4.8 53 22 4.3 +15.1
XHS SPDR S&P Health Care Services ETF 4.7 35 40 3.4 +14.2
BAD B.A.D. ETF 4.7 75 0 3.0 +13.8
XLV Health Care Select Sector SPDR Fund 4.6 10 65 7.6 +18.4
SPGP Invesco S&P 500 GARP ETF 4.4 36 39 8.2 +18.9
MEME Roundhill MEME ETF 4.3 69 6 -3.6 +7.2
GIGE SoFi Gig Economy ETF 3.9 59 16 -6.5 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 23 5.6 +16.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 8.5 +19.3
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -5 3.8 +14.5
CBTG Cabot Growth ETF 3.7 75 0 0.0 +10.8
IXJ iShares Global Healthcare ETF 3.7 43 32 6.5 +17.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 57 6.1 +16.9
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 7 3.3 +14.1
ENTR Entrepreneur 30 Fund 3.6 49 26 5.3 +16.1
PSJ Invesco Dynamic Software ETF 3.5 56 19 3.7 +14.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 61 7.5 +18.3
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -10 4.1 +14.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 5.6 +16.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 15 6.2 +17.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 6 6.5 +17.3
AGNG Global X Aging Population ETF 3.4 50 25 3.8 +14.6
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 8.1 +18.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 50 6.2 +17.0
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 7 -98.7 -87.9
SLT Pacer Salt High truBeta US Market ETF 3.3 60 15 0.0 +10.8
BOSS Global X Founder-Run Companies ETF 3.3 45 30 2.9 +13.7
CBSE Changebridge Capital Sustainable Equity ETF 3.3 85 -10 0.0 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 6.0 +16.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 41 5.7 +16.4
VFMF Vanguard U.S. Multifactor ETF 3.2 19 56 9.2 +20.0
XT iShares Exponential Technologies ETF 3.2 46 29 4.2 +15.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 5.8 +16.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 25 3.1 +13.9
MVPS Amplify Thematic All-Stars ETF 3.2 49 26 2.1 +12.9
FDHT Fidelity Digital Health ETF 3.1 39 36 0.2 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 60 15 5.3 +16.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 65 5.6 +16.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -10 4.8 +15.6
JAVA JPMorgan Active Value ETF 3.0 44 31 6.6 +17.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 5.7 +16.5
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 10.9 +21.7
FCPI Fidelity Stocks for Inflation ETF 3.0 29 46 8.8 +19.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 17 8.5 +19.3
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 17 7.4 +18.2
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 26 8.4 +19.2
OALC OneAscent Large Cap Core ETF 2.9 76 -1 6.2 +17.0
HKND Humankind US Stock ETF 2.8 11 64 6.8 +17.6
FVAL Fidelity Value Factor ETF 2.7 29 46 9.0 +19.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 6.9 +17.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 0 1.8 +12.6
FQAL Fidelity Quality Factor ETF 2.6 29 46 6.8 +17.6
EQOP Natixis U.S. Equity Opportunities ETF 2.6 90 -15 6.0 +16.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 57 7.4 +18.2
FLRG Fidelity U.S. Multifactor ETF 2.6 29 46 7.7 +18.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 7.2 +18.0
GSPY Gotham Enhanced 500 ETF 2.6 50 25 6.3 +17.0
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 60 6.4 +17.2
FDN First Trust Dow Jones Internet Index Fund 2.5 51 24 4.0 +14.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 63 6.6 +17.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 60 6.9 +17.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.3 +15.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 16 6.8 +17.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 0 6.0 +16.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 26 5.3 +16.1
IWX iShares Russell Top 200 Value ETF 2.3 20 55 7.1 +17.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 17 5.5 +16.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 45 5.9 +16.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.4 +18.2
CGGR Capital Group Growth ETF 2.3 39 36 4.6 +15.4
GBLO Global Beta Low Beta ETF 2.3 29 46 7.6 +18.4
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 0 -4.2 +6.6
IPO Renaissance IPO ETF 2.3 60 15 6.6 +17.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 15 5.5 +16.3
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 -1.7 +9.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 26 7.4 +18.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 36 7.0 +17.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 17 3.8 +14.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 2.8 +13.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 0 -2.3 +8.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 5.4 +16.2
PSET Principal Price Setters Index ETF 2.2 15 60 6.8 +17.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 50 4.7 +15.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 7.5 +18.3
SFY SoFi Select 500 ETF 2.1 0 75 6.0 +16.8
IWD iShares Russell 1000 Value ETF 2.1 19 56 7.0 +17.8
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 67 7.1 +17.9
REVS Columbia Research Enhanced Value ETF 2.1 19 56 8.2 +19.0
LGBT LGBTQ + ESG100 ETF 2.1 75 0 5.0 +15.8
RECS Columbia Research Enhanced Core ETF 2.1 15 60 7.0 +17.8
ALFA AlphaClone Alternative Alpha ETF 2.0 65 10 4.0 +14.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 43 5.9 +16.7
PINK Simplify Health Care ETF 2.0 50 25 4.7 +15.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 5.6 +16.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 6.9 +17.7
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 35 5.5 +16.3
ILCV iShares Morningstar Value ETF 2.0 4 71 7.2 +18.0
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -20 1.8 +12.6
ZGEN Generation Z ETF 2.0 60 15 -5.5 +5.3
ACVF American Conservative Values ETF 2.0 75 0 5.2 +16.0
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 67 7.4 +18.2
TMFX Motley Fool Next Index ETF 1.9 50 25 3.7 +14.5
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 68 4.1 +14.9
GURU Global X Guru Index ETF 1.9 75 0 1.4 +12.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 6.1 +16.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 1.5 +12.3
BIBL Inspire ETF 1.9 35 40 5.5 +16.2
VDNI V-Shares US Leadership Diversity ETF 1.9 29 46 6.2 +17.0
IQSU IQ Candriam ESG US Equity ETF 1.9 9 66 5.9 +16.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 4.4 +15.2
SPRX Spear Alpha ETF 1.8 75 0 1.6 +12.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 46 6.5 +17.3
CTRU ARK Transparency ETF 1.8 55 20 2.8 +13.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 48 6.1 +16.9
AVUS Avantis U.S. Equity ETF 1.8 15 60 6.9 +17.7
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.3 +14.1
EFIV SPDR S&P 500 ESG ETF 1.8 10 65 6.0 +16.7
STLV iShares Factors US Value Style ETF 1.8 25 50 8.9 +19.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 58 6.2 +17.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 5.5 +16.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 7.0 +17.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 6.2 +17.0
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 19 4.7 +15.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 43 6.7 +17.5
VOOG Vanguard S&P 500 Growth ETF 1.8 10 65 5.7 +16.5
IVW iShares S&P 500 Growth ETF 1.8 18 57 5.6 +16.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 57 5.9 +16.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 71 5.8 +16.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 30 -3.2 +7.6
BFTR Future Innovators ETF 1.7 80 -5 -3.3 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.1 +14.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 -1.2 +9.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 6.0 +16.8
CVAR Cultivar ETF 1.7 87 -12 7.6 +18.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 7.1 +17.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 12 4.5 +15.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 6.6 +17.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 45 7.1 +17.9
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 7.0 +17.8
IUSG iShares Core S&P US Growth ETF 1.7 4 71 5.8 +16.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 55 6.0 +16.8
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 9.1 +19.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 66 6.0 +16.8
IHF iShares U.S. Healthcare Providers ETF 1.6 42 33 6.2 +17.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.9 +16.7
LOPX Direxion Low Priced Stock ETF 1.6 50 25 -16.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 6.0 +16.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 8.6 +19.4
IWL iShares Russell Top 200 ETF 1.6 15 60 5.9 +16.7
IWO iShares Russell 2000 Growth ETF 1.6 24 51 1.0 +11.8
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 28 6.5 +17.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 6.1 +16.9
LCG Sterling Capital Focus Equity ETF 1.6 59 16 5.3 +16.1
WWOW Direxion World Without Waste ETF 1.6 50 25 0.6 +11.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 7.5 +18.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 60 1.0 +11.8
VTV Vanguard Value Index Fund 1.6 4 71 7.4 +18.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 48 5.7 +16.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.0 +15.8
MGC Vanguard Mega Cap Index Fund 1.5 7 68 5.9 +16.7
HLGE Hartford Longevity Economy ETF 1.5 44 31 8.1 +18.9
FTHI First Trust High Income ETF 1.5 85 -10 5.9 +16.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 60 11.6 +22.4
SDEI Sound Equity Income ETF 1.5 45 30 9.6 +20.4
PPH VanEck Pharmaceutical ETF 1.5 35 40 9.3 +20.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 36 9.2 +20.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.0 +19.8
WLDR Affinity World Leaders Equity ETF 1.5 67 8 8.9 +19.7
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 69 8.6 +19.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 8.5 +19.3
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.2 +19.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 23 8.2 +19.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 22 7.9 +18.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 38 7.7 +18.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 46 7.7 +18.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.6 +18.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 7.6 +18.4
SIXA 6 Meridian Mega Cap Equity ETF 1.5 86 -11 7.5 +18.3
MGV Vanguard Mega Cap Value ETF 1.5 7 68 7.4 +18.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 48 7.4 +18.2
DGRO iShares Core Dividend Growth ETF 1.5 8 67 7.4 +18.1
SDEP SFP Core Equity Strategy 1.5 0 75 7.2 +18.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.5 87 -12 7.2 +18.0
ITAN Sparkline Intangible Value ETF 1.5 50 25 7.1 +17.9
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 27 7.1 +17.9
PZLD Puzzle Divdend Leaders 1.5 10 65 7.1 +17.8
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.0 +17.8
UVDV UVA Dividend Value ETF 1.5 80 -5 6.8 +17.6
HEET Hartford Schroders ESG US Equity ETF 1.5 39 36 6.8 +17.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.8 +17.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 33 6.6 +17.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 63 6.3 +17.1
PFM Invesco Dividend Achievers ETF 1.5 53 22 6.2 +17.0
IOO iShares Global 100 ETF 1.5 40 35 5.8 +16.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 5.8 +16.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.8 +16.5
XLG Invesco S&P 500 Top 50 ETF 1.5 20 55 5.5 +16.3
MKEM Meakem Value and Inflation Screen 1.5 10 65 5.4 +16.2
FDMO Fidelity Momentum Factor ETF 1.5 29 46 5.1 +15.9
RUFF Alpha Dog ETF 1.5 90 -15 4.9 +15.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -6 4.5 +15.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 40 3.4 +14.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 10 3.4 +14.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.9 +19.7
FDWM Fidelity Women's Leadership ETF 1.5 59 16 6.1 +16.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 5.6 +16.4
KRMA Global X Conscious Companies ETF 1.5 43 32 6.3 +17.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 67 6.1 +16.9
VOTE Engine No. 1 Transform 500 ETF 1.5 5 70 5.9 +16.7
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 16 5.9 +16.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 3.2 +14.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 26 13.2 +24.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 8.6 +19.4
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 0 7.4 +18.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 20 7.2 +18.0
EGIS 2nd Vote Society Defended ETF 1.5 75 0 6.9 +17.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 6.8 +17.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 0 6.5 +17.3
IUSA Amberwave Invest USA JSG Fund 1.5 67 8 6.4 +17.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 17 3.9 +14.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 3.2 +14.0
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 15 2.2 +13.0
IUS Invesco Strategic US ETF 1.5 19 56 6.9 +17.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 5.9 +16.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 7.1 +17.9
VV Vanguard Large-Cap Index Fund 1.4 4 71 5.9 +16.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 6.0 +16.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 8.1 +18.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 6.1 +16.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 48 6.0 +16.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 55 5.9 +16.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 8.0 +18.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 73 6.0 +16.8
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 50 7.3 +18.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 55 6.0 +16.8
IYY iShares Dow Jones U.S. ETF 1.4 20 55 5.8 +16.6
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 71 6.0 +16.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 45 4.3 +15.1
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 26 5.7 +16.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 72 5.9 +16.7
SCHK Schwab 1000 Index ETF 1.4 5 70 5.9 +16.7
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 2.5 +13.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.9 +16.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 38 7.2 +18.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 33 5.8 +16.6
PY Principal Shareholder Yield Index ETF 1.4 15 60 10.5 +21.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 15 5.6 +16.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 64 6.3 +17.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 15 5.5 +16.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 60 6.1 +16.9
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 47 7.3 +18.1
OEF iShares S&P 100 ETF 1.4 20 55 5.8 +16.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 5.6 +16.4
VONE Vanguard Russell 1000 ETF 1.4 8 67 6.0 +16.8
IWB iShares Russell 1000 ETF 1.4 15 60 5.9 +16.7
IVV iShares Core S&P 500 ETF 1.3 3 72 6.1 +16.9
VXF Vanguard Extended Market Index Fund 1.3 6 69 2.6 +13.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 72 6.1 +16.8
SPY SPDR S&P 500 ETF Trust 1.3 9 66 6.0 +16.8
SFYF SoFi 50 ETF 1.3 29 46 -2.4 +8.4
VOO VANGUARD S&P 500 ETF 1.3 3 72 6.1 +16.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 2.9 +13.7
VTI Vanguard Total Stock Market Index Fund 1.3 3 72 5.5 +16.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.9 +16.7
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 23 5.9 +16.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.4 +14.2
DFUS Dimensional U.S. Equity ETF 1.3 11 64 6.0 +16.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -8 5.3 +16.1
IWV iShares Russell 3000 ETF 1.3 20 55 5.6 +16.4
VTHR Vanguard Russell 3000 Index Fund 1.3 10 65 5.7 +16.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 71 4.7 +15.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 50 7.2 +18.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 15 5.4 +16.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 6.0 +16.8
XTR Global X S&P 500 Tail Risk ETF 1.3 60 15 5.7 +16.5
DVY iShares Select Dividend ETF 1.3 39 36 8.3 +19.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.3 60 15 5.1 +15.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 15 5.3 +16.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 8.0 +18.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 60 5.8 +16.5
QQQ Invesco QQQ Trust 1.2 20 55 5.6 +16.4
NUSI Nationwide Risk-Managed Income ETF 1.2 68 7 4.9 +15.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 15 5.5 +16.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.0 +16.8
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 72 6.2 +17.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 50 7.1 +17.9
VFVA Vanguard U.S. Value Factor ETF 1.2 14 61 11.0 +21.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 50 6.4 +17.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 6.2 +17.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 30 2.1 +12.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 6.3 +17.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 7.2 +18.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.7 +17.5
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 5.9 +16.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.9 +18.7
FCLD Fidelity Cloud Computing ETF 1.2 39 36 4.4 +15.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 15 5.2 +16.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 54 4.0 +14.8
BUZZ VanEck Social Sentiment ETF 1.2 75 0 0.5 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 6.4 +17.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 6.3 +17.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 2.7 +13.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 60 5.9 +16.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.5 +15.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +16.4
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.2 +17.0
PUNK Subversive Metaverse ETF 1.1 75 0 2.4 +13.2
RNDV US Equity Dividend Select ETF 1.1 50 25 8.3 +19.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 7.3 +18.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.1 +17.8
VUG Vanguard Growth Index Fund 1.1 4 71 4.9 +15.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 15 5.0 +15.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.9 +16.7
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 28 -1.2 +9.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -9 6.2 +17.0
VUSE Vident Core US Equity Fund 1.1 48 27 10.2 +21.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 55 8.8 +19.6
BFOR Barron's 400 ETF 1.1 70 5 8.7 +19.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 6.3 +17.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.5 +17.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 40 7.0 +17.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.8 +16.6
ETHO Etho Climate Leadership U.S. ETF 1.1 48 27 4.6 +15.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 40 6.6 +17.3
SUBS Fount Subscription Economy ETF 1.0 70 5 4.8 +15.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.6 +17.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 4.4 +15.2
LSLT Salt Low truBeta US Market ETF 1.0 60 15 0.0 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 6.0 +16.8
TOK iShares MSCI Kokusai ETF 1.0 25 50 5.9 +16.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.6 +16.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.7 +17.5
IVE iShares S&P 500 Value ETF 1.0 18 57 6.6 +17.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 0.8 +11.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.8 +17.5
INNO Harbor Disruptive Innovation ETF 1.0 75 0 -3.5 +7.3
VO Vanguard Mid-Cap Index Fund 1.0 4 71 5.7 +16.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 23 5.6 +16.4
FDVV Fidelity Core Dividend ETF 1.0 29 46 7.2 +18.0
URTH iShares MSCI World ETF 0.9 24 51 5.9 +16.7
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 60 6.3 +17.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 5.7 +16.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 5.2 +16.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.1 +15.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 63 5.9 +16.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 56 6.7 +17.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 71 6.8 +17.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.2 +17.0
IWM iShares Russell 2000 ETF 0.9 19 56 1.5 +12.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -13 5.9 +16.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 5.6 +16.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.3 +17.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 65 1.7 +12.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 7.7 +18.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.8 +16.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 33 6.3 +17.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 6.2 +17.0
ACWI iShares MSCI ACWI ETF 0.8 32 43 6.1 +16.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 5.5 +16.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.5 +18.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.9 +17.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 10 6.5 +17.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 40 7.7 +18.5
DGT SPDR Global Dow ETF 0.8 50 25 7.4 +18.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 5.8 +16.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 6.9 +17.7
OGIG O'Shares Global Internet Giants ETF 0.8 48 27 0.0 +10.8
VT Vanguard Total World Stock ETF 0.8 8 67 6.2 +17.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.3 +15.1
FITE SPDR Kensho Future Security ETF 0.7 45 30 3.4 +14.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.5 +16.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 69 5.6 +16.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 6.0 +16.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 45 8.3 +19.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 26 6.5 +17.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 6.4 +17.2
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -10 3.0 +13.8
IWR iShares Russell Midcap ETF 0.7 19 56 5.9 +16.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 50 5.9 +16.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 30 5.9 +16.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.0 +14.8
SFYX Sofi Next 500 ETF 0.6 0 75 6.6 +17.4
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.6 +15.3
VB Vanguard Small-Cap ETF 0.6 5 70 6.1 +16.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.1 +16.9
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 7.8 +18.6
USVT US Value ETF 0.6 49 26 11.2 +22.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 5.6 +16.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 5.0 +15.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 6.0 +16.8
YUMY VanEck Future of Food ETF 0.5 69 6 3.2 +14.0
SKYY First Trust Cloud Computing ETF 0.5 60 15 4.3 +15.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.0 +14.8
TMFC Motley Fool 100 Index ETF 0.5 50 25 4.7 +15.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.0 +16.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 +16.0
ICAP InfraCap Equity Income Fund ETF 0.5 80 -5 8.5 +19.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.1 +16.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 15 9.4 +20.2
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 67 5.6 +16.4
IWF iShares Russell 1000 Growth ETF 0.5 19 56 5.5 +16.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 2.8 +13.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.2 +17.0
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 15 1.3 +12.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 5 5.6 +16.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 50 7.2 +17.9
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.2 +17.0
RNLC Large Cap US Equity Select ETF 0.4 60 15 6.9 +17.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 55 8.3 +19.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 45 7.3 +18.0
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 7.2 +18.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.4 +17.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.7 +19.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 0 3.5 +14.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 58 7.6 +18.4
GBGR Global Beta Momentum-Growth ETF 0.4 29 46 1.9 +12.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 6.0 +16.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 6.0 +16.8
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 55 2.0 +12.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 8.1 +18.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 6.0 +16.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.9 +15.7
CGUS Capital Group Core Equity ETF 0.4 33 42 6.1 +16.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 16 4.3 +15.1
XSW SPDR S&P Software & Services ETF 0.4 35 40 3.8 +14.6
SQEW LeaderShares Equity Skew ETF 0.4 75 0 6.3 +17.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 62 1.9 +12.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 9.5 +20.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 7.8 +18.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 5.3 +16.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.7 +16.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 5.7 +16.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +18.4
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 6.7 +17.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.2 +20.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 60 5.9 +16.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 6.7 +17.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 55 5.8 +16.6
FMIL Fidelity New Millennium ETF 0.3 59 16 6.6 +17.4
IWN iShares Russell 2000 Value ETF 0.3 24 51 2.2 +13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 2.4 +13.2
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.7 +16.5
VEGN US Vegan Climate ETF 0.3 60 15 5.7 +16.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.6 +13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 5 10.0 +20.7
IGV iShares Expanded Tech-Software ETF 0.3 43 32 3.8 +14.6
STLG iShares Factors US Growth Style ETF 0.3 25 50 8.1 +18.9
PSIL AdvisorShares Psychedelics ETF 0.3 68 7 0.0 +10.8
PSY Defiance Next Gen Altered Experience ETF 0.3 75 0 -37.0 -26.2
PSYK PSYK ETF 0.3 75 0 -535.9 -525.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 6.4 +17.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.3 +14.1
SMMD iShares Russell 2500 ETF 0.3 15 60 6.4 +17.2
CHNA Loncar China BioPharma ETF 0.2 79 -4 1.1 +11.9
GRZZ Grizzle Growth ETF 0.2 75 0 6.2 +17.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +16.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 5.8 +16.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 26 -7.6 +3.2
AIQ Global X Future Analytics Tech ETF 0.2 68 7 5.2 +16.0
DUHP Dimensional US High Profitability ETF 0.2 22 53 8.0 +18.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.8 +17.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 50 8.1 +18.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +18.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 8.2 +19.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 6.8 +17.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.6 +13.3
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 45 5.8 +16.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +17.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 12.9 +23.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.1 +20.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 4.4 +15.2
IWC iShares Micro-Cap ETF 0.2 60 15 -21.8 -11.0
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 7.0 +17.8
WTV WisdomTree US Value Fund 0.2 12 63 9.0 +19.8
ITEQ BlueStar Israel Technology ETF 0.1 75 0 1.6 +12.4
JHMT John Hancock Multifactor Technology ETF 0.1 40 35 6.3 +17.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +19.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 5.7 +16.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.5 +17.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 7.5 +18.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 18 6.2 +17.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.1 +17.8
EIS iShares MSCI Israel ETF 0.1 59 16 7.0 +17.8
PGJ Invesco Golden Dragon China ETF 0.1 69 6 2.4 +13.2
VAW Vanguard Materials Index Fund 0.1 10 65 6.9 +17.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.3 +18.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.1 +17.9
ISRA VanEck Israel ETF 0.1 62 13 6.8 +17.6
IGM iShares Expanded Tech Sector ETF 0.0 43 32 5.4 +16.2
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.2 +14.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 7.7 +18.4
IHI iShares U.S. Medical Devices ETF 0.0 41 34 4.1 +14.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 4 6.9 +17.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.6 +17.4
VGT Vanguard Information Technology Index Fund 0.0 10 65 5.7 +16.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 9.9 +20.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.4 +16.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 5.7 +16.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 41 8.3 +19.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 5.9 +16.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.3 +21.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 64 8.3 +19.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.7 +17.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 8.1 +18.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +17.5
VXUS Vanguard Total International Stock ETF 0.0 8 67 7.2 +18.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.1 +17.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 -63.0 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.44
 
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.