Loncar Cancer Immunotherapy ETF
ALTAR
Score™		 -4.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -11.3x P/Sales
ratio		 9.9x
P/BV
ratio		 5.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
This fund tracks the Loncar Cancer Immunotherapy Index, an equal-weighted index of companies currently producing or in clinical trials for cancer immunotherapy drugs.

FUND BASICS
Category US Equities
Fund Sponsor US Bancorp
Website www.loncarfunds.com/
Inception date Oct 13, 2015
Assets (mns) $23
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $30,874
Large cap (>$10bn) 32.0%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 35.4%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
IMMUNOCORE HOLDINGS PLC SPONSORED 5.4 %
IMMUNITYBIO INC 5.2 %
IGM BIOSCIENCES, INC. 4.2 %
GENMAB A/S SPONSORED ADR 4.1 %
XENCOR INC 4.0 %
GILEAD SCIENCES INC 3.9 %
REGENERON PHARMACEUTICALS 3.9 %
LYELL IMMUNOPHARMA, INC. 3.7 %
ARCUS BIOSCIENCES, INC. 3.7 %
ARCELLX, INC. 3.6 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
BRITAIN 9.3 %
NETHERLANDS 5.7 %
CHINA 5.5 %
DENMARK 5.0 %
GERMANY 3.6 %
SWITZERLAND 2.6 %




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.
-37.4% -40.0% -8.0% -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 25%
MSCI EAFE 0.71 26%
MSCI Emg. Mkts. 0.56 18%

Technical Indicators
Recent close $15.06
30d moving avg. $14.82
Annualized volatility 29.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $5,698

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the Loncar Cancer Immunotherapy ETF ETF based on the alternatives' overlap in portfolio holdings with CNCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNCR Expense: 79 bp ALTAR Score™: -4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CNCR
Ticker Fund
Name		 Overlap1
vs CNCR
(%)		 Expense
ratio
(bp)		 Savings
vs CNCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CNCR
(%)
IDNA iShares Genomics Immunology & Healthcare ETF 20.4 47 32 -4.2 -0.1
IBB iShares NASDAQ Biotechnology ETF 17.1 44 35 -0.2 +4.0
BBH VanEck Biotech ETF 16.8 35 44 5.9 +10.1
IBBQ Invesco Nasdaq Biotechnology ETF 16.0 19 60 0.2 +4.4
BBP BioShares Biotechnology Products Fund 14.5 79 0 -2.3 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 13.4 68 11 -7.6 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 55 24 1.2 +5.4
WDNA WisdomTree BioRevolution Fund 12.6 45 34 -3.8 +0.4
NIFE Direxion Fallen Knives ETF 12.2 50 29 0.0 +4.2
VIRS Pacer BioThreat Strategy ETF 11.7 70 9 7.0 +11.2
APXH Apex Healthcare ETF 11.5 90 -11 8.6 +12.8
GDOC Goldman Sachs Future Health Care Equity ETF 11.4 75 4 1.6 +5.8
PJP Invesco Dynamic Pharmaceuticals ETF 11.3 58 21 10.6 +14.8
AGNG Global X Aging Population ETF 10.9 50 29 4.0 +8.2
SBIO ALPS Medical Breakthroughs ETF 10.7 50 29 0.0 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.5 79 0 0.0 +4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 10.5 59 20 1.5 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 19 11.4 +15.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.3 78 1 -2.8 +1.4
XLV Health Care Select Sector SPDR Fund 10.1 10 69 8.0 +12.2
DURA VanEck Morningstar Durable Dividend ETF 10.1 29 50 8.2 +12.4
IYH iShares U.S. Healthcare ETF 10.0 39 40 7.1 +11.3
HELX Franklin Genomic Advancements ETF 9.9 50 29 0.9 +5.1
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 71 6.3 +10.5
VHT Vanguard Health Care Index Fund 9.6 10 69 6.4 +10.6
BAD B.A.D. ETF 9.6 75 4 2.9 +7.0
GNOM Global X Genomics & Biotechnology ETF 9.5 50 29 -4.5 -0.3
PPH VanEck Pharmaceutical ETF 9.3 35 44 12.5 +16.6
XBI SPDR S&P BIOTECH ETF 9.2 35 44 0.0 +4.2
HDV iShares Core High Dividend ETF 9.1 8 71 8.4 +12.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.8 45 34 0.0 +4.2
XPH SPDR S&P Pharmaceuticals ETF 8.6 35 44 1.5 +5.7
IXJ iShares Global Healthcare ETF 8.5 40 39 7.3 +11.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 64 8.5 +12.7
JHMH John Hancock Multifactor Healthcare ETF 8.4 40 39 0.0 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 65 7.6 +11.7
DHS WisdomTree U.S. High Dividend Fund 8.2 38 41 8.2 +12.3
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 39 6.1 +10.2
ARKG ARK Genomic Revolution ETF 7.8 75 4 -4.2 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 7.7 75 4 7.9 +12.0
SXQG 6 Meridian Quality Growth ETF 7.3 100 -21 5.5 +9.6
AADR AdvisorShares Dorsey Wright ADR ETF 7.2 110 -31 7.0 +11.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 9 5.3 +9.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 39 8.3 +12.4
BMED BlackRock Future Health ETF 7.1 85 -6 1.9 +6.1
PSET Principal Price Setters Index ETF 7.1 15 64 6.7 +10.9
COWZ Pacer US Cash Cows 100 ETF 7.0 49 30 11.4 +15.5
UGCE Uncommon Portfolio Design Core Equity ETF 6.6 65 14 0.0 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 64 7.5 +11.7
IHE iShares U.S. Pharmaceuticals ETF 6.6 39 40 9.9 +14.1
MSGR Direxion mRNA ETF 6.4 65 14 -2.3 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 55 24 6.5 +10.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 64 8.7 +12.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 52 6.5 +10.6
HART IQ Healthy Hearts ETF 6.1 45 34 5.7 +9.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 61 6.2 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 50 7.9 +12.1
FDG American Century Focused Dynamic Growth ETF 6.0 45 34 3.2 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 44 7.6 +11.7
NUDV Nuveen ESG Dividend ETF 5.9 25 54 7.4 +11.6
CHIH Global X MSCI China Health Care ETF 5.8 65 14 2.3 +6.5
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -3 7.9 +12.1
FBCV Fidelity Blue Chip Value ETF 5.7 59 20 7.0 +11.2
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 64 6.0 +10.2
CHNA Loncar China BioPharma ETF 5.7 79 0 -0.4 +3.8
GBDV Global Beta Smart Income ETF 5.6 29 50 0.0 +4.2
JAVA JPMorgan Active Value ETF 5.6 44 35 6.6 +10.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 57 5.9 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 27 7.7 +11.9
FXH First Trust Health Care AlphaDEX Fund 5.5 61 18 7.3 +11.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 10 7.2 +11.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 44 9.6 +13.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 66 6.6 +10.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.4 87 -8 7.2 +11.4
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 30 6.4 +10.5
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 54 7.8 +12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 19 5.4 +9.5
FVAL Fidelity Value Factor ETF 5.3 29 50 9.7 +13.8
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 64 6.2 +10.3
FLRG Fidelity U.S. Multifactor ETF 5.2 29 50 8.0 +12.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 9 6.0 +10.1
HKND Humankind US Stock ETF 5.0 11 68 7.6 +11.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 59 6.9 +11.0
PWV Invesco Dynamic Large Cap Value ETF 4.8 58 21 7.8 +12.0
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 59 6.4 +10.6
RNDV US Equity Dividend Select ETF 4.7 50 29 9.1 +13.3
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 39 9.7 +13.8
REVS Columbia Research Enhanced Value ETF 4.7 19 60 8.9 +13.1
KURE KraneShares MSCI All China Health Care Index ETF 4.6 65 14 2.6 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 31 7.1 +11.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 14 6.9 +11.1
ARKK ARK Innovation ETF 4.5 75 4 -6.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 66 6.1 +10.3
FCPI Fidelity Stocks for Inflation ETF 4.4 29 50 8.9 +13.0
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 50 2.9 +7.0
ITAN Sparkline Intangible Value ETF 4.4 50 29 7.7 +11.9
PINK Simplify Health Care ETF 4.4 50 29 4.6 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 50 8.6 +12.7
WRND IQ Global Equity R&D Leaders ETF 4.4 18 61 8.6 +12.8
STLV iShares Factors US Value Style ETF 4.4 25 54 9.5 +13.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 64 13.7 +17.9
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 50 10.1 +14.2
HEET Hartford Schroders ESG US Equity ETF 4.2 39 40 7.2 +11.4
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 29 6.7 +10.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 69 6.2 +10.3
XT iShares Exponential Technologies ETF 4.1 46 33 4.2 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 64 7.8 +12.0
ROUS Hartford Multifactor US Equity ETF 4.0 19 60 7.9 +12.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 61 9.2 +13.4
DVY iShares Select Dividend ETF 4.0 39 40 9.0 +13.1
CGGO Capital Group Global Growth Equity ETF 4.0 47 32 4.4 +8.6
JEPI JPMorgan Equity Premium Income ETF 4.0 35 44 5.7 +9.9
FTCS First Trust Capital Strength ETF 4.0 55 24 6.3 +10.5
GBLO Global Beta Low Beta ETF 4.0 29 50 0.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 51 7.0 +11.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 29 5.9 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 40 11.4 +15.6
BTEC Principal Healthcare Innovators Index ETF 3.9 42 37 -0.9 +3.3
IWX iShares Russell Top 200 Value ETF 3.9 20 59 7.3 +11.5
BUL Pacer US Cash Cows Growth ETF 3.9 60 19 9.6 +13.8
EGIS 2nd Vote Society Defended ETF 3.9 75 4 7.2 +11.3
KONG Formidable Fortress ETF 3.9 89 -10 5.9 +10.0
HLGE Hartford Longevity Economy ETF 3.9 44 35 8.0 +12.2
IUSA Amberwave Invest USA JSG Fund 3.9 67 12 6.5 +10.6
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -6 6.1 +10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 50 7.5 +11.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 54 5.8 +10.0
DGRO iShares Core Dividend Growth ETF 3.8 8 71 7.5 +11.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 27 6.7 +10.8
MGV Vanguard Mega Cap Value ETF 3.7 7 72 7.5 +11.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 73 7.8 +11.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 4 6.1 +10.3
CGGR Capital Group Growth ETF 3.7 39 40 4.7 +8.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 11 0.8 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 29 8.2 +12.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 64 6.7 +10.9
WKLY SoFi Weekly Dividend ETF 3.6 49 30 8.3 +12.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 19 5.4 +9.6
DEF Invesco Defensive Equity ETF 3.6 55 24 6.0 +10.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 54 7.3 +11.4
IPO Renaissance IPO ETF 3.5 60 19 -24.0 -19.8
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 51 7.2 +11.4
FDLO Fidelity Low Volatility Factor ETF 3.5 29 50 5.9 +10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 72 9.7 +13.9
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 73 8.7 +12.9
SDEP SFP Core Equity Strategy 3.4 0 79 7.2 +11.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 29 7.1 +11.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 51 7.0 +11.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.4 55 24 6.4 +10.6
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 20 6.1 +10.3
ABEQ Absolute Core Strategy ETF 3.4 85 -6 4.5 +8.7
PAWZ ProShares Pet Care ETF 3.4 50 29 3.8 +7.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 52 7.8 +12.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 80 -1 0.0 +4.2
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -6 6.5 +10.7
GSPY Gotham Enhanced 500 ETF 3.3 50 29 6.8 +11.0
RUFF Alpha Dog ETF 3.3 90 -11 5.7 +9.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 21 4.2 +8.3
VTV Vanguard Value Index Fund 3.3 4 75 7.6 +11.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 62 6.5 +10.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 57 22 5.8 +10.0
DEW WisdomTree Global High Dividend Fund 3.2 58 21 9.9 +14.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 32 6.3 +10.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 34 9.4 +13.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 50 6.0 +10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 44 5.9 +10.1
ILCV iShares Morningstar Value ETF 3.2 4 75 7.5 +11.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 64 12.4 +16.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 67 6.8 +11.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 52 6.3 +10.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 47 6.2 +10.3
FMIL Fidelity New Millennium ETF 3.0 59 20 6.7 +10.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 69 6.2 +10.4
WLDR Affinity World Leaders Equity ETF 3.0 67 12 9.4 +13.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 69 6.2 +10.4
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 71 7.6 +11.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 29 2.8 +6.9
EQUL IQ Engender Equality ETF 3.0 45 34 7.3 +11.5
FDVV Fidelity Core Dividend ETF 3.0 29 50 7.3 +11.4
VOOV Vanguard S&P 500 Value ETF 3.0 10 69 6.9 +11.0
IVE iShares S&P 500 Value ETF 3.0 18 61 6.8 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 75 6.9 +11.1
GCOW Pacer Global High Dividend ETF 3.0 60 19 12.6 +16.7
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 64 7.3 +11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 50 5.9 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 54 6.3 +10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 49 9.2 +13.4
IUSV iShares Core S&P U.S. Value ETF 2.8 4 75 7.0 +11.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 44 9.6 +13.8
DIV Global X SuperDividend US ETF 2.8 45 34 6.6 +10.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 20 4.8 +9.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 50 6.2 +10.3
WTV WisdomTree US Value Fund 2.8 12 67 9.2 +13.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 66 2.9 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 54 5.8 +10.0
FPX First Trust US IPO Index Fund 2.8 57 22 1.7 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 59 8.9 +13.0
LVOL American Century Low Volatility ETF 2.7 29 50 5.6 +9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 67 6.2 +10.4
TYNE Direxion Nanotechnology ETF 2.7 65 14 -59.2 -55.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 49 7.0 +11.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 30 6.5 +10.7
PFM Invesco Dividend Achievers ETF 2.7 53 26 6.2 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 75 7.3 +11.5
RECS Columbia Research Enhanced Core ETF 2.7 15 64 7.1 +11.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 67 6.3 +10.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 54 6.4 +10.5
VDNI V-Shares US Leadership Diversity ETF 2.6 29 50 6.6 +10.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 44 7.3 +11.5
FDMO Fidelity Momentum Factor ETF 2.6 29 50 5.7 +9.9
IOO iShares Global 100 ETF 2.6 40 39 6.7 +10.9
IWD iShares Russell 1000 Value ETF 2.6 18 61 7.2 +11.4
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 71 7.4 +11.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 20 6.3 +10.4
AHOY Newday Ocean Health ETF 2.6 75 4 5.7 +9.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 19 5.4 +9.5
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 30 7.5 +11.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 24 7.2 +11.4
EFIV SPDR S&P 500 ESG ETF 2.5 10 69 6.4 +10.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 52 6.1 +10.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 66 8.2 +12.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 30 6.1 +10.3
HVAL ALPS Hillman Active Value ETF 2.5 55 24 7.7 +11.9
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 69 6.5 +10.6
ENTR Entrepreneur 30 Fund 2.5 49 30 3.1 +7.3
SPGP Invesco S&P 500 GARP ETF 2.5 36 43 9.0 +13.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 59 7.8 +12.0
XLG Invesco S&P 500 Top 50 ETF 2.4 20 59 5.9 +10.0
CCOR Core Alternative ETF 2.4 107 -28 5.3 +9.4
AVDG AVDR US LargeCap ESG ETF 2.4 60 19 0.0 +4.2
OEF iShares S&P 100 ETF 2.4 20 59 6.1 +10.3
AVUS Avantis U.S. Equity ETF 2.4 15 64 7.0 +11.1
DUHP Dimensional US High Profitability ETF 2.4 22 57 8.0 +12.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 69 6.5 +10.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 67 9.2 +13.3
FQAL Fidelity Quality Factor ETF 2.4 29 50 7.3 +11.4
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 50 11.2 +15.4
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 30 8.8 +13.0
ACVF American Conservative Values ETF 2.3 75 4 5.4 +9.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 67 0.0 +4.2
KRMA Global X Conscious Companies ETF 2.3 43 36 6.3 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 52 6.1 +10.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 20 6.9 +11.1
FVD First Trust Value Line Dividend Index Fund 2.3 67 12 6.2 +10.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 59 6.9 +11.1
DIVB iShares U.S. Dividend & Buyback ETF 2.2 5 74 7.9 +12.1
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 24 5.6 +9.7
IWL iShares Russell Top 200 ETF 2.2 15 64 6.1 +10.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 64 6.4 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 72 6.2 +10.3
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -21 10.3 +14.5
DJIA Global X Dow 30 Covered Call ETF 2.2 60 19 7.1 +11.3
NULC Nuveen ESG Large-Cap ETF 2.2 20 59 5.9 +10.1
FLV American Century Focused Large Cap Value ETF 2.2 42 37 7.1 +11.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 70 5.9 +10.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 19 5.5 +9.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 19 5.6 +9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 79 6.2 +10.4
MGC Vanguard Mega Cap Index Fund 2.1 7 72 6.1 +10.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -10 6.3 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 59 6.6 +10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 49 6.1 +10.3
NUSI Nationwide Risk-Managed Income ETF 2.1 68 11 5.5 +9.6
MBOX Freedom Day Dividend ETF 2.1 39 40 8.2 +12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 54 7.1 +11.3
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 51 7.3 +11.5
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 64 6.2 +10.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 19 5.6 +9.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 71 6.3 +10.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 64 6.0 +10.1
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 50 6.6 +10.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 51 8.1 +12.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 64 6.4 +10.6
CVAR Cultivar ETF 2.0 87 -8 8.1 +12.2
UVDV UVA Dividend Value ETF 2.0 80 -1 7.3 +11.5
QQQ Invesco QQQ Trust 2.0 20 59 6.0 +10.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 63 6.5 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 59 7.4 +11.6
SFY SoFi Select 500 ETF 2.0 0 79 6.3 +10.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 24 7.2 +11.4
IUS Invesco Strategic US ETF 2.0 19 60 7.6 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 68 6.5 +10.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 19 5.6 +9.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 19 5.7 +9.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -1 5.2 +9.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 54 7.7 +11.8
CGDV Capital Group Dividend Value ETF 2.0 33 46 6.7 +10.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 70 6.2 +10.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 37 6.7 +10.9
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 30 5.8 +10.0
XYLD Global X S&P 500 Covered Call ETF 1.9 60 19 5.8 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 69 5.8 +10.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 19 5.7 +9.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 27 6.1 +10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 69 5.9 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 59 6.2 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 40 7.6 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 59 6.0 +10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 30 5.7 +9.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 19 5.7 +9.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -4 5.8 +9.9
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 31 5.9 +10.1
IVV iShares Core S&P 500 ETF 1.8 3 76 6.3 +10.5
SPY SPDR S&P 500 ETF Trust 1.8 9 70 6.3 +10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 54 7.6 +11.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 76 6.3 +10.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 19 5.8 +10.0
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -16 1.8 +5.9
VOO VANGUARD S&P 500 ETF 1.8 3 76 6.3 +10.5
XTR Global X S&P 500 Tail Risk ETF 1.8 60 19 6.0 +10.2
VOTE Engine No. 1 Transform 500 ETF 1.8 5 74 6.2 +10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 65 6.2 +10.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 71 7.1 +11.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -17 4.8 +9.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 9 11.9 +16.1
VV Vanguard Large-Cap Index Fund 1.8 4 75 6.2 +10.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 40 39 6.4 +10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 26 8.5 +12.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 77 6.2 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 70 6.9 +11.1
STLG iShares Factors US Growth Style ETF 1.7 25 54 8.0 +12.2
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 75 6.2 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 64 5.9 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 64 4.3 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 16 3.4 +7.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 67 6.3 +10.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 67 5.6 +9.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 76 6.2 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 61 8.1 +12.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 67 8.1 +12.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 59 10.0 +14.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 76 6.2 +10.3
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 76 6.4 +10.6
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 72 10.8 +15.0
IYY iShares Dow Jones U.S. ETF 1.6 20 59 6.0 +10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 44 8.8 +13.0
IWB iShares Russell 1000 ETF 1.6 15 64 6.1 +10.2
SCHK Schwab 1000 Index ETF 1.6 5 74 6.2 +10.3
DFUS Dimensional U.S. Equity ETF 1.6 11 68 6.2 +10.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 60 6.7 +10.9
VONE Vanguard Russell 1000 ETF 1.6 8 71 6.1 +10.3
JDIV JPMorgan U.S. Dividend ETF 1.6 12 67 0.0 +4.2
DGT SPDR Global Dow ETF 1.6 50 29 7.8 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 68 6.1 +10.3
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 4 6.5 +10.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 66 11.8 +16.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 76 5.9 +10.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 76 6.0 +10.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 76 5.9 +10.1
IWV iShares Russell 3000 ETF 1.6 20 59 5.8 +10.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 4 4.9 +9.1
VTHR Vanguard Russell 3000 Index Fund 1.6 10 69 6.0 +10.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 4 7.7 +11.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 58 4.5 +8.6
TMFC Motley Fool 100 Index ETF 1.5 50 29 5.2 +9.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 54 6.5 +10.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 82 -3 6.1 +10.3
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 43 2.8 +7.0
INNO Harbor Disruptive Innovation ETF 1.5 75 4 -3.7 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 44 6.9 +11.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 24 6.2 +10.3
RNLC Large Cap US Equity Select ETF 1.4 60 19 7.1 +11.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 44 6.5 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 9 1.8 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 7.2 +11.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 6.5 +10.7
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 73 6.4 +10.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 54 5.9 +10.0
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 21 5.1 +9.3
JFWD Jacob Forward ETF 1.4 75 4 -13.1 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 42 7.5 +11.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 42 7.9 +12.0
BKUS BNY Mellon Sustainable US Equity ETF 1.3 60 19 5.6 +9.7
DFUV Dimensional US Marketwide Value ETF 1.3 23 56 8.5 +12.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 67 6.4 +10.6
BOSS Global X Founder-Run Companies ETF 1.3 45 34 2.7 +6.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 61 6.4 +10.6
TOK iShares MSCI Kokusai ETF 1.3 25 54 6.5 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 20 7.3 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 70 6.7 +10.8
VUSE Vident Core US Equity Fund 1.3 50 29 10.4 +14.5
ACIO Aptus Collared Income Opportunity ETF 1.2 79 0 5.5 +9.7
PEXL Pacer US Export Leaders ETF 1.2 60 19 6.8 +10.9
URTH iShares MSCI World ETF 1.2 24 55 6.6 +10.7
GVLU Gotham 1000 Value ETF 1.2 50 29 10.2 +14.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 59 6.9 +11.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 40 11.3 +15.5
AVDR AVDR US LargeCap Leading ETF 1.2 60 19 0.0 +4.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 7.1 +11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 70 6.4 +10.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 40 7.2 +11.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 49 7.0 +11.1
ACWI iShares MSCI ACWI ETF 1.1 32 47 6.7 +10.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 62 7.9 +12.1
FTHI First Trust High Income ETF 1.0 85 -6 6.3 +10.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 54 5.1 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 40 7.7 +11.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -2 3.7 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -1 9.0 +13.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 50 6.1 +10.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 4.6 +8.7
VT Vanguard Total World Stock ETF 1.0 7 72 6.7 +10.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 61 7.5 +11.7
GURU Global X Guru Index ETF 1.0 75 4 3.8 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 64 7.5 +11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 64 7.6 +11.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 40 8.9 +13.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 59 6.7 +10.8
ICAP InfraCap Equity Income Fund ETF 0.9 80 -1 9.5 +13.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 44 7.7 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 70 6.5 +10.6
IWN iShares Russell 2000 Value ETF 0.9 23 56 5.8 +9.9
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 64 5.9 +10.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 59 5.9 +10.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 50 6.3 +10.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 59 8.4 +12.6
BFOR Barron's 400 ETF 0.8 65 14 8.7 +12.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 70 6.2 +10.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -6 4.2 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 44 6.9 +11.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 41 6.9 +11.1
GXC SPDR S&P China ETF 0.7 59 20 10.1 +14.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 6.4 +10.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 5.4 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 14 5.1 +9.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 39 7.3 +11.5
AVDE Avantis International Equity ETF 0.7 23 56 8.4 +12.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 6.0 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 4 6.9 +11.1
SQLV Legg Mason Small-Cap Quality Value 0.7 61 18 11.1 +15.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 50 7.8 +12.0
MCHI iShares MSCI China ETF 0.7 57 22 10.6 +14.8
IWF iShares Russell 1000 Growth ETF 0.7 18 61 5.6 +9.8
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 71 5.7 +9.9
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 19 -1.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 49 10.2 +14.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 44 5.7 +9.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 81 -2 2.7 +6.8
IWC iShares Micro-Cap ETF 0.6 60 19 -5.7 -1.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 5.5 +9.7
CGUS Capital Group Core Equity ETF 0.6 33 46 6.3 +10.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 64 7.9 +12.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 40 6.5 +10.7
KALL KraneShares MSCI All China Index ETF 0.5 48 31 11.3 +15.5
IWM iShares Russell 2000 ETF 0.5 19 60 3.9 +8.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 69 6.2 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 4.4 +8.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 69 6.1 +10.3
IVW iShares S&P 500 Growth ETF 0.5 18 61 6.0 +10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 75 6.2 +10.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 69 4.0 +8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 59 5.6 +9.8
AIEQ AI Powered Equity ETF 0.5 75 4 -1.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 18 8.4 +12.5
SSLY Syntax Stratified SmallCap ETF 0.5 35 44 7.3 +11.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 59 5.3 +9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 39 4.7 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 59 7.9 +12.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 67 8.1 +12.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 44 7.0 +11.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 74 7.7 +11.8
IJR iShares Core S&P Small Cap ETF 0.5 6 73 7.6 +11.8
SLY SPDR S&P 600 Small Cap ETF 0.5 15 64 7.6 +11.7
NUSC Nuveen ESG Small-Cap ETF 0.5 30 49 5.6 +9.8
IUSG iShares Core S&P US Growth ETF 0.5 4 75 6.2 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 7.5 +11.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 75 4.7 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 8.0 +12.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 19 6.4 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 67 7.2 +11.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 9.7 +13.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 4 8.4 +12.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 12.9 +17.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 64 7.7 +11.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 63 8.9 +13.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 8.3 +12.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 15 7.7 +11.9
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 19 3.5 +7.7
PWC Invesco Dynamic Market ETF 0.4 60 19 7.0 +11.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 31 6.4 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 73 1.3 +5.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 72 1.4 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 47 6.2 +10.3
QINT American Century Quality Diversified International ETF 0.4 39 40 8.9 +13.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 44 8.4 +12.6
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 59 0.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.5 +10.6
FNI First Trust Chindia ETF 0.4 59 20 0.2 +4.4
CN Xtrackers MSCI All China Equity ETF 0.4 50 29 10.8 +14.9
BKF iShares MSCI BRIC ETF 0.4 70 9 9.6 +13.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 20 3.0 +7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 62 5.4 +9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 54 8.3 +12.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 73 5.4 +9.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 2.3 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 5.1 +9.3
SQEW LeaderShares Equity Skew ETF 0.3 75 4 5.4 +9.6
PSC Principal U.S. Small Cap Index ETF 0.3 38 41 8.5 +12.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 75 5.7 +9.8
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 27 6.3 +10.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 59 10.4 +14.6
VXF Vanguard Extended Market Index Fund 0.3 6 73 3.7 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 59 7.1 +11.3
ECNS iShares MSCI China Small-Cap ETF 0.3 57 22 10.6 +14.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 30 7.4 +11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.7 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 48 9.0 +13.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 59 7.4 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 29 7.8 +12.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 37 6.4 +10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.7 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 56 7.4 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 43 7.8 +12.0
VUG Vanguard Growth Index Fund 0.2 4 75 5.3 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 68 8.1 +12.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 43 8.4 +12.5
YPS Arrow Reverse Cap 500 ETF 0.2 29 50 6.4 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 10 7.4 +11.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 49 9.0 +13.2
IQSI IQ Candriam ESG International Equity ETF 0.2 15 64 7.1 +11.3
IWO iShares Russell 2000 Growth ETF 0.2 23 56 1.9 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 9.2 +13.4
DFAS Dimensional U.S. Small Cap ETF 0.2 28 51 6.5 +10.7
VB Vanguard Small-Cap ETF 0.2 5 74 5.6 +9.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 64 2.0 +6.2
AVIV Avantis International Large Cap Value ETF 0.2 25 54 10.3 +14.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 54 9.5 +13.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -16 2.4 +6.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 34 5.0 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 13 7.7 +11.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 49 8.6 +12.8
EEM iShares MSCI Emerging Markets ETF 0.2 68 11 8.2 +12.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 50 7.4 +11.5
PGJ Invesco Golden Dragon China ETF 0.2 70 9 2.5 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 70 8.4 +12.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 56 6.5 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 27 5.8 +10.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 10.6 +14.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 42 8.7 +12.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 9.1 +13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 8.9 +13.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.8 +13.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 9 2.4 +6.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 41 10.3 +14.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 54 8.9 +13.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 66 0.0 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 6.7 +10.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.5 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 50 8.5 +12.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 9.9 +14.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 50 8.3 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 64 7.9 +12.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 61 7.8 +12.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 64 7.7 +11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 7.0 +11.1
GWX SPDR S&P International Small Cap ETF 0.1 40 39 5.6 +9.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 72 8.2 +12.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 61 7.0 +11.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 47 7.6 +11.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.5 +11.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 72 7.5 +11.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 38 7.3 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 6.7 +10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 7.4 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.5 +11.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 14 7.2 +11.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 11 6.5 +10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 44 7.6 +11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.9 +13.0
DFIV Dimensional International Value ETF 0.0 30 49 10.1 +14.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.3 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 40 9.6 +13.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 71 8.4 +12.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 10.8 +15.0
VXUS Vanguard Total International Stock ETF 0.0 7 72 7.6 +11.8
VSGX Vanguard ESG International Stock ETF 0.0 12 67 7.3 +11.5

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

  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

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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:		 Loncar Cancer Immunotherapy 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 -41.8 %
Divided by: Fwd. P/BV 12.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.50
 
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.