Range Cancer Therapeutics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -4.5x P/Sales
ratio		 7.1x
P/BV
ratio		 -26.8x Div.
yield		 2.3%


  • 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) $7
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 64
Wgt avg mkt cap (mns) $9,308
Large cap (>$10bn) 11.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 73.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RECURSION PHARMACEUTICALS, INC CLA 3.6 %
INTREXON CORP 3.4 %
COMPASS THERAPEUTICS, INC. 2.7 %
SPRINGWORKS THERAPEUTICS, INC. 2.7 %
GENELUX CORP. 2.5 %
EXELIXIS INC 2.5 %
BRISTOL-MYERS SQUIBB CO 2.2 %
SCHRODINGER, INC. 2.2 %
GINKGO BIOWORKS HOLDINGS INC CLASS 2.1 %
MONTE ROSA THERAPEUTICS, INC. 2.1 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
BRITAIN 2.7 %
CANADA 2.7 %
GERMANY 2.3 %
HONG KONG 1.9 %
NETHERLANDS 1.8 %
DENMARK 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -34.1% -10.6% -- -7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 24%
MSCI EAFE 0.84 20%
MSCI Emg. Mkts. 0.63 11%

Technical Indicators
Recent close $9.38
30d moving avg. $11.15
Annualized volatility 32.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $2,553

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the Range Cancer Therapeutics 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™: 0.0%


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
(%)
CANC Tema Oncology ETF 29.5 75 4 -2.0 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.5 79 0 0.0 0.0
IDNA iShares Genomics Immunology and Healthcare ETF 18.8 47 32 -2.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 15.7 79 0 -2.9 -2.9
XBI SPDR S&P BIOTECH ETF 14.4 35 44 -3.3 -3.3
WDNA WisdomTree BioRevolution Fund 13.1 45 34 0.0 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.1 19 60 2.1 +2.1
IBB iShares Biotechnology ETF 9.8 45 34 0.8 +0.8
SBIO ALPS Medical Breakthroughs ETF 9.2 50 29 -1.9 -1.9
ARKG ARK Genomic Revolution ETF 7.6 75 4 -10.8 -10.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 19 10.1 +10.1
BMED Future Health ETF 7.0 85 -6 2.4 +2.4
PBE Invesco Biotechnology & Genome ETF 6.7 58 21 2.2 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 23 5.0 +5.0
MEDX Horizon Kinetics Medical ETF 6.6 85 -6 1.9 +1.9
FMED Fidelity Disruptive Medicine ETF 5.7 50 29 -1.1 -1.1
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 44 5.0 +5.0
PJP Invesco Pharmaceuticals ETF 5.5 57 22 7.8 +7.8
VHT Vanguard Health Care ETF 5.4 10 69 5.7 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 19 -2.9 -2.9
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 71 5.9 +5.9
IYH iShares U.S. Healthcare ETF 5.0 40 39 6.4 +6.4
XLV Health Care Select Sector SPDR Fund 4.8 8 71 7.0 +7.0
AGNG Global X Aging Population ETF 4.7 50 29 4.2 +4.2
SMRI Bushido Capital US Equity ETF 4.6 71 8 9.9 +9.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 4 0.9 +0.9
GNOM Global X Genomics & Biotechnology ETF 4.4 50 29 -3.0 -3.0
HELX Franklin Genomic Advancements ETF 4.4 50 29 0.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 65 6.7 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 39 7.5 +7.5
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 39 8.1 +8.1
IXJ iShares Global Healthcare ETF 4.1 42 37 6.6 +6.6
VALQ American Century U.S. Quality Value ETF 3.9 29 50 7.6 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 39 4.0 +4.0
PPH VanEck Pharmaceutical ETF 3.7 36 43 9.8 +9.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 30 6.8 +6.8
FXH First Trust Health Care AlphaDEX Fund 3.5 62 17 7.9 +7.9
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 33 6.0 +6.0
HKND Humankind US Stock ETF 3.5 11 68 7.5 +7.5
DHS WisdomTree U.S. High Dividend Fund 3.4 38 41 7.8 +7.8
DFNV Donoghue Forlines Innovation ETF 3.3 69 10 5.1 +5.1
USCF Themes US Cash Flow Champions ETF 3.3 29 50 6.6 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 50 7.3 +7.3
TTAC FCF US Quality ETF 3.3 59 20 6.1 +6.1
ABFL Abacus FCF Leaders ETF 3.3 59 20 5.8 +5.8
NUDV Nuveen ESG Dividend ETF 3.2 26 53 6.7 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 0 5.2 +5.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 53 6.2 +6.2
JAVA JPMorgan Active Value ETF 3.0 44 35 6.3 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 4 2.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 64 5.4 +5.4
IWO iShares Russell 2000 Growth ETF 2.9 24 55 1.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 61 7.9 +7.9
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 64 1.5 +1.5
MEDI Harbor Health Care ETF 2.9 80 -1 -1.6 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 10 0.0 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 64 6.4 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 19 4.4 +4.4
GURU Global X Guru Index ETF 2.7 75 4 4.2 +4.2
BBH VanEck Biotech ETF 2.6 35 44 5.4 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -16 0.7 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.6 39 40 10.7 +10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 42 5.9 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 30 5.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 30 8.7 +8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 11 2.5 +2.5
REVS Columbia Research Enhanced Value ETF 2.5 19 60 7.6 +7.6
MGV Vanguard Mega Cap Value ETF 2.5 7 72 6.7 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 69 4.9 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 23 6.3 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 29 7.3 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 64 5.5 +5.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 44 5.4 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 61 4.9 +4.9
ARKK ARK Innovation ETF 2.3 75 4 -3.3 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 30 4.7 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -1 4.7 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 29 8.3 +8.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 27 4.4 +4.4
HART IQ Healthy Hearts ETF 2.2 45 34 6.6 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 40 10.3 +10.3
SCHD Schwab US Dividend Equity ETF 2.2 6 73 9.4 +9.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 59 9.1 +9.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 14 4.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 61 5.2 +5.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 37 6.9 +6.9
COWZ Pacer US Cash Cows 100 ETF 2.2 49 30 9.5 +9.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 45 6.3 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 57 5.8 +5.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 43 9.3 +9.3
INCE Franklin Income Equity Focus ETF 2.1 29 50 5.6 +5.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 46 5.1 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 9.9 +9.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 34 2.4 +2.4
FFND Future Fund Active ETF 2.1 100 -21 4.7 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 54 6.2 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 4 5.2 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 5.9 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 27 9.9 +9.9
FVAL Fidelity Value Factor ETF 2.1 15 64 7.3 +7.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 61 5.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 73 7.3 +7.3
CHGX AXS Change Finance ESG ETF 2.0 49 30 5.3 +5.3
LOWV AB US Low Volatility Equity ETF 2.0 48 31 5.3 +5.3
DUHP Dimensional US High Profitability ETF 2.0 21 58 6.6 +6.6
ITAN Sparkline Intangible Value ETF 2.0 50 29 6.5 +6.5
VTV Vanguard Value ETF 2.0 4 75 6.9 +6.9
PEXL Pacer US Export Leaders ETF 2.0 60 19 5.4 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 50 6.8 +6.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 0 -3.6 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 50 4.2 +4.2
DIVB iShares Core Dividend ETF 1.9 5 74 7.7 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 67 6.0 +6.0
FFTY Innovator IBD 50 ETF 1.9 80 -1 -2.5 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 50 9.8 +9.8
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 64 5.8 +5.8
QGRO American Century U.S. Quality Growth ETF 1.9 29 50 3.8 +3.8
CGDG Capital Group Dividend Growers ETF 1.9 47 32 6.3 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 19 10.9 +10.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 20 7.5 +7.5
RSSL Global X Russell 2000 ETF 1.8 8 71 3.6 +3.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 69 6.3 +6.3
IVE iShares S&P 500 Value ETF 1.8 18 61 6.2 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 40 5.3 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 75 6.4 +6.4
IWM iShares Russell 2000 ETF 1.8 19 60 3.6 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 44 6.1 +6.1
IWC iShares Micro-Cap ETF 1.8 60 19 -1.1 -1.1
CZAR Themes Natural Monopoly ETF 1.8 35 44 2.8 +2.8
VTWO Vanguard Russell 2000 ETF 1.8 10 69 3.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 44 5.8 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 9 4.5 +4.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 44 7.0 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 50 6.4 +6.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 64 10.2 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 59 5.9 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 59 7.4 +7.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 64 7.8 +7.8
IUSV iShares Core S&P US Value ETF 1.7 4 75 6.5 +6.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 57 6.6 +6.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 60 7.2 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 64 5.7 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 37 5.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 73 2.7 +2.7
GSPY Gotham Enhanced 500 ETF 1.6 50 29 5.5 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 54 5.9 +5.9
KRMA Global X Conscious Companies ETF 1.6 43 36 6.1 +6.1
PFM Invesco Dividend Achievers ETF 1.6 53 26 5.3 +5.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 54 7.1 +7.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 42 6.2 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 66 5.5 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 59 -9.4 -9.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 44 9.6 +9.6
HLGE Hartford Longevity Economy ETF 1.6 44 35 5.5 +5.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 64 5.4 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.8 +6.8
XT iShares Exponential Technologies ETF 1.5 46 33 5.5 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 24 4.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.7 +5.7
PAWZ ProShares Pet Care ETF 1.5 50 29 3.9 +3.9
TINT ProShares Smart Materials ETF 1.5 58 21 3.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 66 6.6 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 19 5.4 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 3.4 +3.4
UDI USCF Dividend Income Fund 1.5 65 14 6.5 +6.5
QLTY GMO U.S. Quality ETF 1.5 50 29 5.0 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 31 6.0 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 29 5.3 +5.3
FTCS First Trust Capital Strength ETF 1.5 55 24 5.2 +5.2
FTGS First Trust Growth Strength ETF 1.5 60 19 5.6 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 19 7.9 +7.9
DURA VanEck Durable High Dividend ETF 1.5 29 50 8.5 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 59 8.2 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 72 7.4 +7.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 64 5.3 +5.3
DGRO iShares Core Dividend Growth ETF 1.5 8 71 6.6 +6.6
HDV iShares Core High Dividend ETF 1.5 8 71 6.7 +6.7
MBOX Freedom Day Dividend ETF 1.5 39 40 7.4 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 64 6.4 +6.4
IPDP Dividend Performers ETF 1.5 122 -43 5.0 +5.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 5.0 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 21 7.0 +7.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 34 5.4 +5.4
TBG TBG Dividend Focus ETF 1.5 59 20 7.3 +7.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 20 5.8 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 61 6.8 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 70 4.0 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -21 4.6 +4.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 72 1.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 29 5.2 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 74 7.1 +7.1
RECS Columbia Research Enhanced Core ETF 1.5 15 64 6.2 +6.2
SYNB Putnam BioRevolution ETF 1.5 70 9 3.2 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 43 5.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 29 4.8 +4.8
ILCV iShares Morningstar Value ETF 1.4 4 75 6.7 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 69 5.3 +5.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 54 5.2 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 5.3 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 63 5.7 +5.7
PINK Simplify Health Care ETF 1.4 50 29 0.9 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 14 3.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 49 5.9 +5.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 61 8.5 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 19 1.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 8.2 +8.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 64 5.3 +5.3
FPX First Trust US Equity Opportunities ETF 1.3 61 18 1.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 69 4.2 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 6.1 +6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 67 5.0 +5.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 10 4.6 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 59 4.5 +4.5
VIG Vanguard Dividend Appreciation ETF 1.3 6 73 6.0 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 31 4.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 47 5.2 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 61 6.0 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 54 7.8 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 8 1.1 +1.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 19 6.7 +6.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 30 4.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 20 4.4 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.4 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 70 5.6 +5.6
IOO iShares Global 100 ETF 1.3 41 38 5.4 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 72 8.2 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 71 5.3 +5.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 9 3.9 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 36 4.6 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 69 5.4 +5.4
DVND Touchstone Dividend Select ETF 1.3 67 12 5.7 +5.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 71 5.8 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 69 3.3 +3.3
GINX SGI Enhanced Global Income ETF 1.3 98 -19 7.3 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 72 5.2 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 64 7.6 +7.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -10 4.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 60 6.5 +6.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 34 0.5 +0.5
ACVF American Conservative Values ETF 1.2 75 4 4.5 +4.5
STXV Strive 1000 Value ETF 1.2 18 61 7.5 +7.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 44 5.6 +5.6
IUS Invesco RAFI Strategic US ETF 1.2 19 60 7.1 +7.1
QUVU Hartford Quality Value ETF 1.2 46 33 7.0 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 44 4.6 +4.6
CCMG CCM Global Equity ETF 1.2 34 45 8.5 +8.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 75 5.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 30 4.9 +4.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 8.5 +8.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 44 5.3 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 19 6.7 +6.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 64 6.4 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 67 4.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 75 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.7 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 66 3.4 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 4 7.6 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 3 5.8 +5.8
PY Principal Value ETF 1.1 15 64 7.1 +7.1
IWX iShares Russell Top 200 Value ETF 1.1 20 59 6.4 +6.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 57 8.2 +8.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 51 6.7 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 59 7.8 +7.8
TAX Cambria Tax Aware ETF 1.1 49 30 5.4 +5.4
SFY SoFi Select 500 ETF 1.1 0 79 4.8 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 19 4.5 +4.5
KONG Formidable Fortress ETF 1.1 89 -10 5.7 +5.7
CGGR Capital Group Growth ETF 1.1 39 40 3.7 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 19 4.4 +4.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 19 3.0 +3.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 39 5.3 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 59 4.5 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 30 6.0 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 20 1.1 +1.1
USRD Themes US R&D Champions ETF 1.1 29 50 5.6 +5.6
MGC Vanguard Mega Cap ETF 1.1 7 72 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.4 +7.4
OEF iShares S&P 100 ETF 1.1 20 59 5.1 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.7 +4.7
IWL iShares Russell Top 200 ETF 1.1 15 64 5.1 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 5.0 +5.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 24 6.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 70 5.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 64 5.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 51 3.8 +3.8
FDWM Fidelity Women's Leadership ETF 1.0 59 20 3.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 64 6.0 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 40 8.3 +8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 4.9 +4.9
ROE Astoria US Quality Kings ETF 1.0 49 30 7.0 +7.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 5.9 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 56 5.8 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 37 5.4 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 54 7.3 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 9 2.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 75 5.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 52 9.2 +9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.5 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 4 3.7 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 30 2.2 +2.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 4.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 59 5.3 +5.3
STXK Strive Small-Cap ETF 1.0 18 61 5.5 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 30 4.7 +4.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 70 5.3 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 37 4.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 5.5 +5.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 5.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 40 7.0 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 4.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 54 6.0 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 34 3.5 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -1 5.7 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 59 5.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.2 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 67 9.5 +9.5
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.5 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 61 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.9 19 60 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.9 8 71 4.9 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 30 4.3 +4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.1 +6.1
GVLU Gotham 1000 Value ETF 0.9 50 29 9.1 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 70 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 62 6.0 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 59 5.0 +5.0
VV Vanguard Large-Cap ETF 0.9 4 75 5.2 +5.2
VTI Vanguard Total Stock Market ETF 0.9 3 76 5.2 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 72 5.2 +5.2
PTL Inspire 500 ETF 0.9 9 70 5.4 +5.4
IVV iShares Core S&P 500 ETF 0.9 3 76 5.3 +5.3
VOO Vanguard S&P 500 ETF 0.9 3 76 5.3 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 27 6.7 +6.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 0.9 9 70 5.2 +5.2
IWV iShares Russell 3000 ETF 0.9 20 59 5.0 +5.0
STRV Strive 500 ETF 0.9 5 74 5.2 +5.2
PBUS Invesco MSCI USA ETF 0.9 4 75 5.2 +5.2
VTHR Vanguard Russell 3000 ETF 0.9 10 69 5.2 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 5.2 +5.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.1 +7.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 32 5.0 +5.0
VOTE TCW Transform 500 ETF 0.9 5 74 5.2 +5.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 57 8.1 +8.1
FQAL Fidelity Quality Factor ETF 0.9 15 64 5.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 62 5.7 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 76 5.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 79 5.3 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 77 5.3 +5.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 59 5.1 +5.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 5.3 +5.3
SCHK Schwab 1000 Index ETF 0.9 5 74 5.3 +5.3
GLOF iShares Global Equity Factor ETF 0.9 20 59 6.8 +6.8
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.6 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 68 5.2 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 76 5.5 +5.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.5 +5.5
IYY iShares Dow Jones U.S. ETF 0.9 20 59 5.1 +5.1
IWB iShares Russell 1000 ETF 0.9 15 64 5.2 +5.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 49 6.6 +6.6
VONE Vanguard Russell 1000 ETF 0.8 8 71 5.3 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 76 5.3 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 54 5.9 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 14 5.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 5.1 +5.1
VXF Vanguard Extended Market ETF 0.8 6 73 4.5 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 64 5.1 +5.1
DFUS Dimensional U.S. Equity ETF 0.8 9 70 5.3 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 19 6.4 +6.4
APUE ActivePassive U.S. Equity ETF 0.8 45 34 4.9 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 7.2 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 62 6.0 +6.0
LIVR Intelligent Livermore ETF 0.8 69 10 8.2 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 5.4 +5.4
STXM Strive Mid-Cap ETF 0.8 18 61 3.6 +3.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.3 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 67 6.5 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 6.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 64 6.0 +6.0
VB Vanguard Small-Cap ETF 0.8 5 74 5.7 +5.7
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 71 6.6 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 64 6.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.6 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 8.1 +8.1
CVAR Cultivar ETF 0.7 87 -8 6.1 +6.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 7.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 54 6.6 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 6.0 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 59 5.5 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.6 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 10.0 +10.0
RVRB Reverb ETF 0.7 30 49 3.7 +3.7
STXG Strive 1000 Growth ETF 0.7 18 61 4.2 +4.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 65 5.8 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 69 6.1 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 72 6.2 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 70 5.5 +5.5
TMAT Main Thematic Innovation ETF 0.7 164 -85 -1.5 -1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 21 7.7 +7.7
IWN iShares Russell 2000 Value ETF 0.7 24 55 5.8 +5.8
TOK iShares MSCI Kokusai ETF 0.7 26 53 5.2 +5.2
AVUS Avantis U.S. Equity ETF 0.7 15 64 6.3 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.7 15 64 5.9 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 66 4.2 +4.2
WCEO Hypatia Women CEO ETF 0.6 85 -6 -1.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 6.1 +6.1
URTH iShares MSCI World ETF 0.6 24 55 5.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 59 6.3 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 64 5.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 55 7.6 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 18 5.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 70 6.1 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 14 2.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 70 6.0 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 64 4.3 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 59 4.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 5.7 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 4.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 6.9 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 75 6.1 +6.1
ACWI iShares MSCI ACWI ETF 0.6 32 47 6.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 15 2.4 +2.4
TMFX Motley Fool Next Index ETF 0.6 50 29 3.2 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 64 4.3 +4.3
VT Vanguard Total World Stock ETF 0.5 7 72 6.3 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 54 5.0 +5.0
DGT SPDR Global Dow ETF 0.5 50 29 7.5 +7.5
TMFC Motley Fool 100 Index ETF 0.5 50 29 4.1 +4.1
QQQ Invesco QQQ Trust Series I 0.5 20 59 4.6 +4.6
SFYX SoFi Next 500 ETF 0.5 0 79 3.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 5.8 +5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 4.6 +4.6
FDVV Fidelity High Dividend ETF 0.5 15 64 7.5 +7.5
BFOR ALPS Barron's 400 ETF 0.5 65 14 6.2 +6.2
PKW Invesco Buyback Achievers ETF 0.5 62 17 8.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 55 7.6 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 3.4 +3.4
DVY iShares Select Dividend ETF 0.5 38 41 9.2 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 64 7.3 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 8.2 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 7.0 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 6.8 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 64 7.0 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 75 6.7 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 48 5.3 +5.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -92 5.2 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 44 3.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 8.4 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 55 7.2 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 4 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 74 7.4 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 76 7.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 69 7.3 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 4.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.6 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 5.9 +5.9
AIEQ AI Powered Equity ETF 0.4 75 4 4.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 4.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 40 4.0 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.6 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 44 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 39 6.0 +6.0
ILCG iShares Morningstar Growth ETF 0.3 4 75 4.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 41 9.3 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 9.8 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 65 5.2 +5.2
OPTZ Optimize Strategy Index ETF 0.3 50 29 5.3 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.7 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 37 6.5 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 19 4.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 67 4.5 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 7.4 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 17.8 +17.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.4 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 5.1 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 64 5.1 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 64 5.3 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 6.6 +6.6
FENI Fidelity Enhanced International ETF 0.2 28 51 7.0 +7.0
IJR iShares Core S&P Small Cap ETF 0.2 6 73 7.3 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.5 +6.5
XDAT Franklin Exponential Data ETF 0.2 50 29 2.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -11 4.4 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 76 7.4 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 69 7.2 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 3.7 +3.7
VBR Vanguard Small Cap Value ETF 0.2 7 72 8.5 +8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 49 7.9 +7.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 7.0 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 9.4 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 9.5 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 9.3 +9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 4.8 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 64 6.2 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 4 4.2 +4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 41 9.1 +9.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.7 +7.7
GWX SPDR S&P International Small Cap ETF 0.2 40 39 6.7 +6.7
PSC Principal U.S. Small-Cap ETF 0.2 38 41 6.9 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 64 7.3 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 10.2 +10.2
MCHI iShares MSCI China ETF 0.1 59 20 17.8 +17.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 10.0 +10.0
GXC SPDR S&P China ETF 0.1 59 20 16.7 +16.7
IWR iShares Russell Midcap ETF 0.1 19 60 5.8 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.3 +9.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.5 +7.5
BKF iShares MSCI BIC ETF 0.1 69 10 13.0 +13.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.1 +7.1
AVDE Avantis International Equity ETF 0.1 23 56 8.0 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 40 5.4 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.3 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 10.0 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 67 8.1 +8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.7 +10.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 4.7 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 8.1 +8.1
AVSD Avantis Responsible International Equity ETF 0.0 23 56 6.8 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.8 +9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.6 +10.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.7 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 9.8 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 8.6 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 7.0 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 10.2 +10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.6 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.9 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.9 +10.9
VEGN US Vegan Climate ETF 0.0 60 19 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 73 7.9 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 6.0 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 73 4.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.5 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 44 6.9 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.2 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 41 4.9 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.1 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 8.1 +8.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.3 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 6.6 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.6 +7.6
DFIV Dimensional International Value ETF 0.0 27 52 10.4 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.6 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.9 +7.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 10.9 +10.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Range Cancer Therapeutics 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 -96.1 %
Divided by: Fwd. P/BV -20.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 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.