Range Cancer Therapeutics ETF
ALTAR
Score™		 -13.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -4.3x P/Sales
ratio		 6.1x
P/BV
ratio		 11.6x Div.
yield		 1.1%


  • 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 63
Wgt avg mkt cap (mns) $7,565
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
CASH & OTHER 3.0 %
SUMMIT THERAPEUTICS INC 2.2 %
INNATE PHARMA SA 2.2 %
FATE THERAPEUTICS INC 2.0 %
BLUEPRINT MEDICINES CORP. 1.9 %
REVOLUTION MEDICINES, INC. 1.9 %
SCHRODINGER, INC. 1.9 %
NUVATION BIO INC CLASS A 1.8 %
GINKGO BIOWORKS HOLDINGS INC CLASS 1.8 %
EXELIXIS INC 1.8 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
GERMANY 3.3 %
BRITAIN 3.1 %
HONG KONG 1.7 %
DENMARK 1.7 %
CANADA 1.7 %
NETHERLANDS 1.6 %




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.
-18.7% -32.2% -13.7% -- -8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 23%
MSCI EAFE 0.73 14%
MSCI Emg. Mkts. 0.54 8%

Technical Indicators
Recent close $8.90
30d moving avg. $9.26
Annualized volatility 32.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 41

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 573 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™: -13.5%


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 31.2 75 4 -2.6 +10.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 23.1 79 0 0.0 +13.5
IDNA iShares Genomics Immunology and Healthcare ETF 18.1 47 32 -2.1 +11.5
BBP Virtus LifeSci Biotech Products ETF 16.0 79 0 -5.2 +8.3
XBI SPDR S&P BIOTECH ETF 15.9 35 44 -3.3 +10.2
WDNA WisdomTree BioRevolution Fund 13.8 45 34 -1.7 +11.8
IBBQ Invesco Nasdaq Biotechnology ETF 11.7 19 60 0.8 +14.3
IBB iShares Biotechnology ETF 11.3 45 34 0.9 +14.4
SBIO ALPS Medical Breakthroughs ETF 9.0 50 29 0.0 +13.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 19 11.4 +24.9
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 23 5.7 +19.2
PBE Invesco Biotechnology & Genome ETF 6.4 58 21 2.3 +15.8
BMED Future Health ETF 6.3 85 -6 0.5 +14.0
FMED Fidelity Disruptive Medicine ETF 6.2 50 29 -1.1 +12.4
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 44 5.6 +19.1
AGNG Global X Aging Population ETF 5.7 50 29 5.0 +18.5
PJP Invesco Pharmaceuticals ETF 5.6 57 22 8.4 +21.9
MEDX Horizon Kinetics Medical ETF 5.2 85 -6 2.1 +15.6
ARKG ARK Genomic Revolution ETF 5.0 75 4 0.0 +13.5
HELX Franklin Genomic Advancements ETF 4.9 50 29 -0.2 +13.3
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 71 6.5 +20.0
VHT Vanguard Health Care ETF 4.8 10 69 6.3 +19.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 4 1.0 +14.5
IYH iShares U.S. Healthcare ETF 4.2 40 39 7.1 +20.6
GNOM Global X Genomics & Biotechnology ETF 4.2 50 29 -4.2 +9.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 39 7.8 +21.3
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 10 4.4 +17.9
XLV Health Care Select Sector SPDR Fund 4.1 8 71 7.8 +21.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 39 3.8 +17.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 30 9.5 +23.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 65 5.9 +19.4
IXJ iShares Global Healthcare ETF 3.7 42 37 7.2 +20.7
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 39 9.3 +22.8
HKND Humankind US Stock ETF 3.5 11 68 7.4 +20.9
FXH First Trust Health Care AlphaDEX Fund 3.2 62 17 8.7 +22.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 30 4.3 +17.8
BBH VanEck Biotech ETF 3.1 35 44 6.1 +19.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 40 8.4 +21.9
VALQ American Century U.S. Quality Value ETF 3.1 29 50 7.7 +21.2
MEDI Harbor Health Care ETF 3.1 80 -1 -1.6 +11.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 53 6.4 +19.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 4 2.8 +16.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 64 7.0 +20.5
VFLO VictoryShares Free Cash Flow ETF 2.9 39 40 10.9 +24.4
DFNV Donoghue Forlines Innovation ETF 2.9 69 10 4.4 +17.9
TTAC FCF US Quality ETF 2.9 59 20 6.2 +19.7
DHS WisdomTree U.S. High Dividend Fund 2.9 38 41 8.3 +21.8
NUDV Nuveen ESG Dividend ETF 2.9 26 53 7.5 +21.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 54 11.8 +25.3
PPH VanEck Pharmaceutical ETF 2.9 36 43 10.4 +23.9
SCHD Schwab US Dividend Equity ETF 2.9 6 73 9.9 +23.4
SMRI Bushido Capital US Equity ETF 2.9 71 8 9.5 +23.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 50 7.5 +21.0
WRND IQ Global Equity R&D Leaders ETF 2.9 18 61 8.9 +22.4
USCF Themes US Cash Flow Champions ETF 2.9 29 50 9.1 +22.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 11 2.6 +16.1
JAVA JPMorgan Active Value ETF 2.8 44 35 6.6 +20.1
GURU Global X Guru Index ETF 2.8 75 4 4.1 +17.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 64 6.4 +19.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 19 4.3 +17.8
IWO iShares Russell 2000 Growth ETF 2.7 24 55 1.4 +14.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 64 1.5 +15.0
LGCF Themes US Cash Flow Champions ETF 2.7 30 49 8.5 +22.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 30 6.6 +20.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 42 6.2 +19.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 29 8.3 +21.8
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 30 5.8 +19.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 19 10.1 +23.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 34 2.1 +15.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 44 5.7 +19.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -16 0.6 +14.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 10 -0.6 +12.9
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 4 -0.9 +12.6
ABFL Abacus FCF Leaders ETF 2.2 59 20 5.4 +18.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 27 4.1 +17.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 61 4.9 +18.4
ITAN Sparkline Intangible Value ETF 2.2 50 29 6.5 +20.0
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 33 5.9 +19.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 37 7.0 +20.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 40 8.6 +22.1
INCE Franklin Income Equity Focus ETF 2.1 29 50 5.7 +19.2
MGV Vanguard Mega Cap Value ETF 2.1 7 72 6.8 +20.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 57 5.7 +19.2
FFND Future Fund Active ETF 2.1 100 -21 4.6 +18.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 6.2 +19.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 30 9.7 +23.2
FVAL Fidelity Value Factor ETF 2.1 15 64 7.2 +20.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 61 5.4 +18.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 19 6.2 +19.7
LOWV AB US Low Volatility Equity ETF 2.0 48 31 5.2 +18.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 23 6.4 +19.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 29 7.5 +21.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 59 -3.6 +9.9
JGLO JPMorgan Global Select Equity ETF 1.9 33 46 5.1 +18.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 0 0.0 +13.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 64 5.5 +19.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 67 5.9 +19.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 69 5.3 +18.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 61 5.6 +19.1
RSSL Global X Russell 2000 ETF 1.9 8 71 4.7 +18.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 50 3.5 +17.0
CGDG Capital Group Dividend Growers ETF 1.9 47 32 6.3 +19.8
HEAL Global X HealthTech ETF 1.8 50 29 -0.7 +12.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 20 7.5 +21.0
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -21 4.4 +17.9
SYNB Putnam BioRevolution ETF 1.8 70 9 2.9 +16.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.5 +20.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -1 4.6 +18.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 19 -2.6 +10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 0 5.1 +18.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 44 6.1 +19.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 50 6.6 +20.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 50 4.3 +17.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 64 5.4 +18.9
REVS Columbia Research Enhanced Value ETF 1.7 19 60 7.9 +21.4
PINK Simplify Health Care ETF 1.7 50 29 1.0 +14.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 60 7.2 +20.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 37 4.7 +18.2
IWM iShares Russell 2000 ETF 1.7 19 60 4.7 +18.2
VTWO Vanguard Russell 2000 ETF 1.6 10 69 4.7 +18.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 54 5.7 +19.2
DUHP Dimensional US High Profitability ETF 1.6 21 58 6.4 +19.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 30 4.8 +18.3
VTV Vanguard Value ETF 1.6 4 75 7.1 +20.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 42 6.5 +20.0
PEXL Pacer US Export Leaders ETF 1.6 60 19 5.0 +18.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 44 5.3 +18.8
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 54 6.2 +19.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 66 5.7 +19.2
KRMA Global X Conscious Companies ETF 1.6 43 36 5.9 +19.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 73 2.9 +16.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 54 6.8 +20.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 4 5.3 +18.8
HLGE Hartford Longevity Economy ETF 1.6 44 35 6.4 +19.9
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 14 3.3 +16.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 73 7.4 +20.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 64 5.5 +19.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 64 5.8 +19.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 24 5.0 +18.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 54 5.3 +18.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 44 9.4 +22.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 61 6.9 +20.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 70 4.7 +18.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.7 +19.2
PAWZ ProShares Pet Care ETF 1.5 50 29 3.7 +17.2
TINT ProShares Smart Materials ETF 1.5 58 21 7.7 +21.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 66 6.4 +19.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 19 5.9 +19.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 5.7 +19.2
UDI USCF Dividend Income Fund 1.5 65 14 8.4 +21.9
QLTY GMO U.S. Quality ETF 1.5 50 29 4.9 +18.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 59 8.5 +22.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 31 6.0 +19.5
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 29 5.3 +18.8
FTDS First Trust Dividend Strength ETF 1.5 70 9 7.8 +21.3
FTGS First Trust Growth Strength ETF 1.5 60 19 5.0 +18.5
DURA VanEck Durable High Dividend ETF 1.5 29 50 8.7 +22.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 72 7.6 +21.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 64 5.1 +18.6
DGRO iShares Core Dividend Growth ETF 1.5 8 71 6.6 +20.1
HDV iShares Core High Dividend ETF 1.5 8 71 7.0 +20.5
MBOX Freedom Day Dividend ETF 1.5 39 40 7.6 +21.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 64 6.2 +19.7
IPDP Dividend Performers ETF 1.5 122 -43 4.9 +18.4
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 21 7.6 +21.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 34 5.5 +19.0
TBG TBG Dividend Focus ETF 1.5 59 20 8.0 +21.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 20 6.1 +19.6
GSPY Gotham Enhanced 500 ETF 1.5 50 29 5.5 +19.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 69 6.5 +20.0
IVE iShares S&P 500 Value ETF 1.5 18 61 6.4 +19.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 75 6.5 +20.0
DIVB iShares Core Dividend ETF 1.5 5 74 7.9 +21.4
RECS Columbia Research Enhanced Core ETF 1.5 15 64 6.1 +19.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 43 5.0 +18.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 19 4.1 +17.6
KONG Formidable Fortress ETF 1.4 89 -10 5.9 +19.4
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 5.6 +19.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 59 4.2 +17.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 20 -0.7 +12.8
USRD Themes US R&D Champions ETF 1.4 29 50 5.0 +18.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 7.6 +21.1
HART IQ Healthy Hearts ETF 1.4 45 34 6.6 +20.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 44 7.0 +20.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 45 6.9 +20.4
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 43 9.5 +23.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 50 6.1 +19.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 27 10.2 +23.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 40 10.8 +24.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 59 9.8 +23.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 19 11.1 +24.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 50 10.9 +24.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 14 4.6 +18.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 57 6.5 +20.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 30 6.3 +19.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 19 4.2 +17.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 59 7.6 +21.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 5.1 +18.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 64 10.2 +23.7
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.7 +20.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 72 1.9 +15.4
CZAR Themes Natural Monopoly ETF 1.4 35 44 5.6 +19.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 59 5.8 +19.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 61 8.3 +21.8
IWC iShares Micro-Cap ETF 1.3 60 19 -0.7 +12.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 59 5.0 +18.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 6.0 +19.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 10 4.5 +18.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 8.7 +22.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 31 4.8 +18.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 47 5.1 +18.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 54 8.2 +21.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 74 8.1 +21.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 20 4.6 +18.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.3 +18.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 70 5.7 +19.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 34 0.4 +13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 69 5.4 +18.9
DVND Touchstone Dividend Select ETF 1.3 67 12 6.0 +19.5
GVLU Gotham 1000 Value ETF 1.3 50 29 9.1 +22.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 19 6.1 +19.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 64 7.6 +21.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 72 5.2 +18.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 60 6.5 +20.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 20 9.3 +22.8
ACVF American Conservative Values ETF 1.2 75 4 4.5 +18.0
LIVR Intelligent Livermore ETF 1.2 69 10 6.5 +20.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 29 4.5 +18.0
QUVU Hartford Quality Value ETF 1.2 46 33 7.3 +20.8
PFM Invesco Dividend Achievers ETF 1.2 53 26 5.4 +18.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 67 5.6 +19.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 75 6.9 +20.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 44 5.0 +18.5
XT iShares Exponential Technologies ETF 1.2 46 33 5.6 +19.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 8.6 +22.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 44 5.1 +18.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 19 5.9 +19.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 64 6.3 +19.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 67 4.6 +18.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 9 2.9 +16.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 75 6.3 +19.8
ARKK ARK Innovation ETF 1.2 75 4 -2.8 +10.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 29 5.0 +18.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.5 +25.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 66 3.2 +16.7
ILCV iShares Morningstar Value ETF 1.2 4 75 6.8 +20.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 4 7.3 +20.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 3 5.1 +18.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 75 6.5 +20.0
PY Principal Value ETF 1.1 15 64 7.4 +20.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 63 5.7 +19.2
CGGR Capital Group Growth ETF 1.1 39 40 3.4 +16.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 69 5.1 +18.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 51 6.7 +20.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.1 +18.6
CCMG CCM Global Equity ETF 1.1 34 45 8.8 +22.3
SFY SoFi Select 500 ETF 1.1 0 79 4.6 +18.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 6.2 +19.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.4 +17.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 64 5.3 +18.8
GINX SGI Enhanced Global Income ETF 1.1 98 -19 7.4 +20.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 5.2 +18.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 45 5.5 +19.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 30 5.8 +19.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 19 7.9 +21.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 64 5.1 +18.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 72 9.9 +23.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 61 6.9 +20.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 69 4.5 +18.0
FDWM Fidelity Women's Leadership ETF 1.0 59 20 5.2 +18.7
TAX Cambria Tax Aware ETF 1.0 49 30 5.2 +18.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 5.9 +19.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 56 5.9 +19.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 50 6.5 +20.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 37 5.6 +19.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 51 8.1 +21.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.2 +17.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 4 4.2 +17.7
IOO iShares Global 100 ETF 1.0 41 38 5.2 +18.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 44 5.3 +18.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 14 3.2 +16.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 71 5.2 +18.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 73 5.7 +19.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 54 7.4 +20.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 71 5.7 +19.2
STXV Strive 1000 Value ETF 1.0 18 61 8.3 +21.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 36 4.3 +17.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 8.2 +21.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 59 5.7 +19.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 19 3.8 +17.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -10 4.5 +18.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.5 +18.0
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.9 +20.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 54 6.0 +19.5
DVY iShares Select Dividend ETF 1.0 38 41 9.4 +22.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 64 6.5 +20.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 75 6.3 +19.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 34 3.0 +16.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 4.7 +18.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -1 6.1 +19.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 59 5.3 +18.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.8 +21.3
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.5 +18.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 67 9.3 +22.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 54 7.4 +20.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 59 6.6 +20.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 61 5.3 +18.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 70 5.0 +18.5
EBI Longview Advantage ETF 0.9 35 44 6.9 +20.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 40 7.1 +20.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 52 9.3 +22.8
IWX iShares Russell Top 200 Value ETF 0.9 20 59 6.4 +19.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 72 5.1 +18.6
PTL Inspire 500 ETF 0.9 9 70 5.5 +19.0
RCGE RockCreek Global Equality ETF 0.9 95 -16 6.4 +19.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 30 5.0 +18.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.0 +20.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 32 4.9 +18.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 44 7.1 +20.6
VOTE TCW Transform 500 ETF 0.9 5 74 5.1 +18.6
FQAL Fidelity Quality Factor ETF 0.9 15 64 5.7 +19.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 79 5.1 +18.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 77 5.2 +18.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 70 4.9 +18.4
STXK Strive Small-Cap ETF 0.9 18 61 6.4 +19.9
MGC Vanguard Mega Cap ETF 0.9 7 72 4.9 +18.4
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.3 +17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 68 5.1 +18.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.8 +21.3
CHGX AXS Change Finance ESG ETF 0.9 49 30 4.9 +18.4
OEF iShares S&P 100 ETF 0.9 20 59 4.8 +18.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 49 6.7 +20.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 6.2 +19.7
IWL iShares Russell Top 200 ETF 0.8 15 64 4.9 +18.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 54 6.0 +19.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 14 6.4 +19.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 24 6.2 +19.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.7 +18.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 8 0.5 +14.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 36 6.3 +19.8
VAMO Cambria Value & Momentum ETF 0.8 61 18 6.7 +20.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 30 4.4 +17.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 9 4.9 +18.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 21 4.0 +17.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 62 6.1 +19.6
STXM Strive Mid-Cap ETF 0.8 18 61 6.5 +20.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 71 5.1 +18.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 70 5.2 +18.7
VXF Vanguard Extended Market ETF 0.8 6 73 5.0 +18.5
IWF iShares Russell 1000 Growth ETF 0.8 19 60 4.5 +18.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 71 4.6 +18.1
SFYX SoFi Next 500 ETF 0.8 0 79 5.9 +19.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 30 3.8 +17.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 67 6.7 +20.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.4 +18.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 62 5.8 +19.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 61 5.6 +19.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 8.0 +21.5
CVAR Cultivar ETF 0.7 87 -8 7.2 +20.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 62 6.0 +19.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 27 6.9 +20.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 57 8.0 +21.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 59 4.9 +18.4
VTI Vanguard Total Stock Market ETF 0.7 3 76 5.1 +18.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.1 +18.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.5 +19.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 9.4 +22.9
VTHR Vanguard Russell 3000 ETF 0.7 10 69 5.1 +18.6
IWV iShares Russell 3000 ETF 0.7 20 59 5.0 +18.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 64 6.0 +19.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 61 4.9 +18.4
VV Vanguard Large-Cap ETF 0.7 4 75 5.1 +18.6
VOO Vanguard S&P 500 ETF 0.7 3 76 5.2 +18.7
IVV iShares Core S&P 500 ETF 0.7 3 76 5.2 +18.7
SPY SPDR S&P 500 ETF Trust 0.7 9 70 5.1 +18.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 77 5.2 +18.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 59 6.1 +19.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 54 6.3 +19.8
VB Vanguard Small-Cap ETF 0.7 5 74 6.3 +19.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 64 6.0 +19.5
STRV Strive 500 ETF 0.7 5 74 5.0 +18.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 5.2 +18.7
SCHK Schwab 1000 Index ETF 0.7 5 74 5.3 +18.8
PBUS Invesco MSCI USA ETF 0.7 4 75 5.1 +18.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 76 5.1 +18.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 6.1 +19.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 59 4.7 +18.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 76 5.4 +18.9
IYY iShares Dow Jones U.S. ETF 0.7 20 59 5.0 +18.5
IWB iShares Russell 1000 ETF 0.7 15 64 5.1 +18.6
VONE Vanguard Russell 1000 ETF 0.7 8 71 5.2 +18.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 6.2 +19.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 72 6.3 +19.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 70 5.4 +18.9
DEW WisdomTree Global High Dividend Fund 0.7 58 21 8.8 +22.3
TMAT Main Thematic Innovation ETF 0.7 164 -85 -1.5 +12.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 76 5.2 +18.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 5.3 +18.8
AVUS Avantis U.S. Equity ETF 0.7 15 64 6.1 +19.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 64 5.0 +18.5
DFUS Dimensional U.S. Equity ETF 0.7 9 70 5.1 +18.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 5.3 +18.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -11 4.1 +17.6
WCEO Hypatia Women CEO ETF 0.6 85 -6 4.8 +18.3
APUE ActivePassive U.S. Equity ETF 0.6 45 34 4.9 +18.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 6.2 +19.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 12 10.5 +24.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 37 4.9 +18.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 64 6.1 +19.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 55 8.0 +21.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 0 4.2 +17.7
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.9 +20.4
IWD iShares Russell 1000 Value ETF 0.6 19 60 6.6 +20.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 71 6.7 +20.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 64 8.2 +21.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 19 2.1 +15.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 5.6 +19.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 4.0 +17.5
LST Leuthold Select Industries ETF 0.6 91 -12 5.6 +19.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 32 5.6 +19.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 59 5.9 +19.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 7.0 +20.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 75 6.3 +19.8
RVRB Reverb ETF 0.6 30 49 4.8 +18.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 14 1.0 +14.5
IWN iShares Russell 2000 Value ETF 0.6 24 55 8.1 +21.6
STXG Strive 1000 Growth ETF 0.6 18 61 4.0 +17.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.9 +20.4
TMFX Motley Fool Next Index ETF 0.6 50 29 2.8 +16.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 64 8.1 +21.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 17 3.7 +17.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 60 5.3 +18.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 64 4.8 +18.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 6.7 +20.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 65 5.6 +19.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 19 10.1 +23.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 5.0 +18.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 69 6.0 +19.5
TOK iShares MSCI Kokusai ETF 0.5 26 53 5.3 +18.8
YOKE Yoke Core ETF 0.5 42 37 4.4 +17.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 19 7.8 +21.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 15 2.3 +15.8
FPX First Trust US Equity Opportunities ETF 0.5 61 18 1.1 +14.6
URTH iShares MSCI World ETF 0.5 24 55 5.4 +18.9
FDVV Fidelity High Dividend ETF 0.5 15 64 8.1 +21.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 70 6.1 +19.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.2 +19.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 59 6.5 +20.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 55 8.2 +21.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 3.1 +16.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 53 6.8 +20.3
ACWI iShares MSCI ACWI ETF 0.4 32 47 5.8 +19.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 68 5.3 +18.8
PKW Invesco Buyback Achievers ETF 0.4 62 17 7.6 +21.1
VT Vanguard Total World Stock ETF 0.4 7 72 6.2 +19.7
BFOR ALPS Barron's 400 ETF 0.4 65 14 6.1 +19.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 64 7.3 +20.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 59 4.3 +17.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 75 6.9 +20.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 7.3 +20.8
DGT SPDR Global Dow ETF 0.4 50 29 7.5 +21.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 54 4.9 +18.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 4 7.7 +21.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 48 5.6 +19.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 64 7.5 +21.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 4.7 +18.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.9 +19.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 18 6.6 +20.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 74 7.6 +21.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 55 7.4 +20.9
QQQ Invesco QQQ Trust Series I 0.4 20 59 4.2 +17.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 64 4.3 +17.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 69 7.6 +21.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 76 7.6 +21.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 9.7 +23.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 7.1 +20.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.5 +19.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.4 +18.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 44 5.9 +19.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 39 5.9 +19.4
TMFC Motley Fool 100 Index ETF 0.3 50 29 3.7 +17.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 44 4.3 +17.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 41 9.4 +22.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 7.0 +20.5
AIEQ AI Powered Equity ETF 0.3 75 4 5.3 +18.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 65 5.1 +18.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 37 6.5 +20.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 69 4.8 +18.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 18.4 +31.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 8.9 +22.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 7.1 +20.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.4 +16.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 4.4 +17.9
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.9 +17.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 61 5.7 +19.2
FENI Fidelity Enhanced International ETF 0.2 28 51 6.9 +20.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 64 5.7 +19.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 64 5.8 +19.3
XDAT Franklin Exponential Data ETF 0.2 50 29 2.0 +15.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 67 7.6 +21.1
OPTZ Optimize Strategy Index ETF 0.2 50 29 5.1 +18.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 4.1 +17.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 7.9 +21.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 8.2 +21.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 49 8.2 +21.7
IJR iShares Core S&P Small Cap ETF 0.2 6 73 8.0 +21.5
VBR Vanguard Small Cap Value ETF 0.2 7 72 9.4 +22.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.4 +18.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.4 +19.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 69 8.0 +21.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 76 8.1 +21.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 14 3.4 +16.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 4.6 +18.1
SMMD iShares Russell 2500 ETF 0.2 15 64 6.6 +20.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 41 9.3 +22.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 10.5 +24.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 3.5 +17.0
PSC Principal U.S. Small-Cap ETF 0.2 38 41 7.0 +20.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 10.5 +24.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 10.5 +24.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -2 3.1 +16.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 4.1 +17.6
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.7 +20.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 67 8.6 +22.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 4 3.9 +17.4
APIE ActivePassive International Equity ETF 0.1 45 34 7.6 +21.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 64 8.1 +21.6
MCHI iShares MSCI China ETF 0.1 59 20 18.3 +31.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 10.0 +23.5
IWR iShares Russell Midcap ETF 0.1 19 60 5.9 +19.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 9.8 +23.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.5 +21.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 32 9.8 +23.3
GXC SPDR S&P China ETF 0.1 59 20 17.0 +30.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.7 +22.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 10.1 +23.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.6 +20.1
AVDE Avantis International Equity ETF 0.1 23 56 7.9 +21.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.2 +20.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.4 +20.9
BKF iShares MSCI BIC ETF 0.1 69 10 13.4 +26.9
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.3 +20.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.9 +23.4
AVSD Avantis Responsible International Equity ETF 0.0 23 56 5.9 +19.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 8.0 +21.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 6.1 +19.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 4.4 +17.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 10.0 +23.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.6 +24.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.7 +23.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 6.9 +20.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 10.3 +23.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.5 +23.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.7 +24.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 34 9.2 +22.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.6 +24.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 73 8.4 +21.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 6.1 +19.6
VEGN US Vegan Climate ETF 0.0 60 19 4.6 +18.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 73 4.1 +17.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.8 +24.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.8 +24.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.9 +20.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 44 9.8 +23.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.0 +21.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.7 +21.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 41 4.8 +18.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 8.0 +21.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.2 +21.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.5 +21.0
DFIV Dimensional International Value ETF 0.0 27 52 10.2 +23.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.4 +21.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.8 +21.3

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 -61.6 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -13.5 %
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.