Range Cancer Therapeutics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -4.1x P/Sales
ratio		 9.5x
P/BV
ratio		 6.6x Div.
yield		 1.7%


  • 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) $14
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 71
Wgt avg mkt cap (mns) $9,816
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 74.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GERON CORP 3.8 %
ENLIVEN THERAPEUTICS, INC. 2.8 %
SUMMIT THERAPEUTICS INC 2.7 %
NURIX THERAPEUTICS, INC. 2.1 %
ITEOS THERAPEUTICS, INC. 2.1 %
ACRIVON THERAPEUTICS, INC. 2.1 %
REVOLUTION MEDICINES, INC. 2.1 %
ERASCA, INC. 2.1 %
NUVATION BIO INC CLASS A 2.0 %
BLUEPRINT MEDICINES CORP. 1.9 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
GERMANY 2.8 %
CANADA 2.4 %
BRITAIN 2.0 %
NETHERLANDS 1.8 %
HONG KONG 1.6 %
DENMARK 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 8.7% -6.3% -- -6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 23%
MSCI EAFE 0.85 21%
MSCI Emg. Mkts. 0.67 13%

Technical Indicators
Recent close $15.26
30d moving avg. $14.17
Annualized volatility 32.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.0%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $11,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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
(%)
BBC Virtus LifeSci Biotech Clinical Trials ETF 31.4 79 0 0.0 0.0
CANC Tema Oncology ETF 25.6 75 4 -4.1 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 19.7 47 32 -4.0 -4.0
SBIO ALPS Medical Breakthroughs ETF 16.0 50 29 -3.1 -3.1
BTEC Principal Healthcare Innovators ETF 15.5 42 37 -3.3 -3.3
XBI SPDR S&P BIOTECH ETF 14.8 35 44 -3.4 -3.4
WDNA WisdomTree BioRevolution Fund 14.7 45 34 -3.7 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.2 19 60 0.8 +0.8
IBB iShares Biotechnology ETF 11.0 45 34 0.5 +0.5
BBP Virtus LifeSci Biotech Products ETF 9.6 79 0 -3.9 -3.9
BMED Future Health ETF 9.1 85 -6 -0.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 19 8.1 +8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.8 60 19 -2.9 -2.9
PJP Invesco Pharmaceuticals ETF 6.9 57 22 7.6 +7.6
ARKG ARK Genomic Revolution ETF 6.7 75 4 -6.3 -6.3
FMED Fidelity Disruptive Medicine ETF 6.6 50 29 -0.1 -0.1
PBE Invesco Biotechnology & Genome ETF 6.2 58 21 -0.5 -0.5
MEDX Horizon Kinetics Medical ETF 5.8 85 -6 -0.4 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 11 -4.8 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 23 2.0 +2.0
VHT Vanguard Health Care ETF 5.2 10 69 5.3 +5.3
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 71 5.5 +5.5
FXH First Trust Health Care AlphaDEX Fund 4.9 62 17 6.8 +6.8
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 44 5.2 +5.2
IYH iShares U.S. Healthcare ETF 4.4 40 39 5.9 +5.9
INNO Harbor Disruptive Innovation ETF 4.4 75 4 -1.5 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 39 7.5 +7.5
XLV Health Care Select Sector SPDR Fund 4.3 9 70 6.8 +6.8
HELX Franklin Genomic Advancements ETF 4.2 50 29 0.1 +0.1
IXJ iShares Global Healthcare ETF 4.1 42 37 5.8 +5.8
GNOM Global X Genomics & Biotechnology ETF 4.0 50 29 -5.1 -5.1
AGNG Global X Aging Population ETF 4.0 50 29 3.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 8 1.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 39 8.2 +8.2
VIRS Pacer BioThreat Strategy ETF 3.9 70 9 6.1 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 59 -8.8 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 39 4.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 65 6.0 +6.0
PINK Simplify Health Care ETF 3.5 50 29 1.2 +1.2
IWO iShares Russell 2000 Growth ETF 3.5 24 55 1.4 +1.4
HKND Humankind US Stock ETF 3.4 11 68 7.1 +7.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 44 5.4 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 11 0.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 66 5.1 +5.1
BBH VanEck Biotech ETF 2.9 35 44 4.3 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 69 5.6 +5.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 34 2.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 64 5.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 61 7.1 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 44 6.3 +6.3
DURA VanEck Durable High Dividend ETF 2.7 29 50 7.1 +7.1
PPH VanEck Pharmaceutical ETF 2.7 36 43 8.4 +8.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 10 4.9 +4.9
TTAC FCF US Quality ETF 2.7 59 20 6.3 +6.3
DGRO iShares Core Dividend Growth ETF 2.6 8 71 6.5 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 61 5.8 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 59 6.2 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 67 6.0 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 23 6.2 +6.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -10 4.9 +4.9
EQUL IQ Engender Equality ETF 2.5 45 34 6.8 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 64 6.7 +6.7
VTV Vanguard Value ETF 2.5 4 75 6.8 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -16 1.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 27 5.6 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 19 7.3 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 64 1.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 30 5.7 +5.7
MGV Vanguard Mega Cap Value ETF 2.4 7 72 6.6 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 6.6 +6.6
CHGX AXS Change Finance ESG ETF 2.4 49 30 5.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 50 7.2 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 50 5.1 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 64 5.9 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 29 7.0 +7.0
FPX First Trust US Equity Opportunities ETF 2.3 61 18 1.7 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 10 -0.0 -0.0
IWC iShares Micro-Cap ETF 2.3 60 19 -3.6 -3.6
MOON Direxion Moonshot Innovators ETF 2.3 65 14 0.0 0.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 29 3.5 +3.5
GURU Global X Guru Index ETF 2.3 75 4 1.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 2.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 3.9 +3.9
JAVA JPMorgan Active Value ETF 2.3 44 35 6.1 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 4.0 +4.0
RECS Columbia Research Enhanced Core ETF 2.2 15 64 5.6 +5.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 27 2.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 64 7.7 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 61 5.6 +5.6
HLGE Hartford Longevity Economy ETF 2.2 44 35 6.1 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 30 10.7 +10.7
RSSL Global X Russell 2000 ETF 2.2 8 71 3.0 +3.0
INCE Franklin Income Equity Focus ETF 2.1 29 50 5.7 +5.7
IWM iShares Russell 2000 ETF 2.1 19 60 3.4 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.4 +5.4
FVAL Fidelity Value Factor ETF 2.1 15 64 7.3 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 29 7.7 +7.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 71 6.6 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 61 5.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 73 7.1 +7.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 60 6.9 +6.9
WCEO Hypatia Women CEO ETF 2.0 85 -6 4.7 +4.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 66 7.4 +7.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 29 4.9 +4.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 52 8.7 +8.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 41 5.1 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 31 6.1 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 4 4.3 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 59 4.3 +4.3
VTWO Vanguard Russell 2000 ETF 1.9 10 69 3.3 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 67 8.2 +8.2
PFM Invesco Dividend Achievers ETF 1.9 53 26 5.5 +5.5
FMIL Fidelity New Millennium ETF 1.9 59 20 4.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 6.1 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 75 6.6 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -21 4.2 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 47 5.0 +5.0
DIVB iShares Core Dividend ETF 1.7 5 74 7.8 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 64 7.4 +7.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 44 5.0 +5.0
STXV Strive 1000 Value ETF 1.7 18 61 7.7 +7.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 34 3.6 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.6 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 9 4.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 50 9.9 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 73 2.4 +2.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 51 6.3 +6.3
ILCV iShares Morningstar Value ETF 1.6 4 75 6.4 +6.4
IVE iShares S&P 500 Value ETF 1.6 18 61 6.5 +6.5
VOOV Vanguard S&P 500 Value ETF 1.6 10 69 6.6 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 19 0.0 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 75 6.7 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 34 3.2 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 69 5.3 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 19 4.0 +4.0
CGGR Capital Group Growth ETF 1.6 39 40 3.6 +3.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 4 3.5 +3.5
JGRO JPMorgan Active Growth ETF 1.6 44 35 3.6 +3.6
KONG Formidable Fortress ETF 1.6 89 -10 5.8 +5.8
SYNB Putnam BioRevolution ETF 1.6 70 9 2.9 +2.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 46 4.5 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 19 4.4 +4.4
FTCS First Trust Capital Strength ETF 1.6 55 24 5.6 +5.6
FTGS First Trust Growth Strength ETF 1.6 60 19 5.8 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 19 5.5 +5.5
XT iShares Exponential Technologies ETF 1.6 46 33 4.7 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 18 5.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 51 7.6 +7.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 54 5.3 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 69 5.3 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 30 5.1 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 75 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 50 6.1 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 69 4.6 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.2 +5.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 69 5.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 30 5.2 +5.2
ACVF American Conservative Values ETF 1.5 75 4 4.4 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 71 5.2 +5.2
IUSV iShares Core S&P US Value ETF 1.5 4 75 6.7 +6.7
SFY SoFi Select 500 ETF 1.5 0 79 4.8 +4.8
STXK Strive Small-Cap ETF 1.5 18 61 5.0 +5.0
ABEQ Absolute Select Value ETF 1.5 85 -6 4.6 +4.6
DVND Touchstone Dividend Select ETF 1.5 67 12 6.0 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 20 2.8 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 29 5.7 +5.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 45 6.4 +6.4
LVOL American Century Low Volatility ETF 1.5 29 50 5.0 +5.0
MBCC Monarch Blue Chips Core ETF 1.5 125 -46 3.6 +3.6
PAWZ ProShares Pet Care ETF 1.5 50 29 3.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -1 6.0 +6.0
TINT ProShares Smart Materials ETF 1.5 58 21 5.6 +5.6
UDI USCF Dividend Income Fund 1.5 65 14 7.4 +7.4
USMC Principal U.S. Mega-Cap ETF 1.5 12 67 5.0 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 19 5.3 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 24 4.7 +4.7
QLTY GMO U.S. Quality ETF 1.5 50 29 4.4 +4.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -6 5.4 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 29 5.9 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 72 8.3 +8.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 63 5.8 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 64 6.0 +6.0
IPDP Dividend Performers ETF 1.5 122 -43 5.3 +5.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 5.1 +5.1
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 4 2.8 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 21 8.2 +8.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 34 5.2 +5.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 73 5.7 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 69 4.7 +4.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 60 6.2 +6.2
IOO iShares Global 100 ETF 1.5 41 38 4.9 +4.9
REVS Columbia Research Enhanced Value ETF 1.5 19 60 7.6 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 42 4.3 +4.3
WLDR Affinity World Leaders Equity ETF 1.5 67 12 8.4 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 34 4.7 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 69 5.5 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.9 +4.9
MGC Vanguard Mega Cap ETF 1.4 7 72 5.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.5 +6.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 72 1.4 +1.4
KRMA Global X Conscious Companies ETF 1.4 43 36 5.9 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 4.7 +4.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 71 5.9 +5.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 59 5.1 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 61 6.6 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 24 6.2 +6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 67 5.6 +5.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 8.6 +8.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 32 4.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 5.7 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 64 4.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 37 6.8 +6.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 5.1 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 37 5.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 9 2.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 44 5.4 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 70 5.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 1.3 15 64 5.0 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 30 5.6 +5.6
JFWD Jacob Forward ETF 1.3 75 4 0.0 0.0
IWL iShares Russell Top 200 ETF 1.3 15 64 5.0 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 19 7.4 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 64 5.9 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 14 4.9 +4.9
MEDI Harbor Health Care ETF 1.3 80 -1 1.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 5.1 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -1 4.6 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 59 7.9 +7.9
OEF iShares S&P 100 ETF 1.3 20 59 5.0 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 59 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 1.3 19 60 4.9 +4.9
IUS Invesco RAFI Strategic US ETF 1.2 19 60 7.2 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 59 1.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 75 4.5 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 71 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 71 6.2 +6.2
IWX iShares Russell Top 200 Value ETF 1.2 20 59 6.4 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 15 2.2 +2.2
VOO Vanguard S&P 500 ETF 1.2 3 76 5.4 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 62 5.2 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 61 6.5 +6.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 23 4.8 +4.8
VV Vanguard Large-Cap ETF 1.2 4 75 5.3 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 5.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 41 8.1 +8.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.3 +7.3
HART IQ Healthy Hearts ETF 1.2 45 34 5.2 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.5 +7.5
NUDV Nuveen ESG Dividend ETF 1.2 26 53 7.3 +7.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 53 6.9 +6.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 44 6.7 +6.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 43 9.3 +9.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 33 6.1 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 54 11.3 +11.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 27 9.4 +9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 49 8.5 +8.5
SCHD Schwab US Dividend Equity ETF 1.2 6 73 9.3 +9.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 64 10.6 +10.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 59 9.9 +9.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 30 11.3 +11.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 19 12.1 +12.1
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 50 10.1 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 5.9 +5.9
XLG Invesco S&P 500 Top 50 ETF 1.2 20 59 4.7 +4.7
VTI Vanguard Total Stock Market ETF 1.2 3 76 5.1 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.3 +5.3
VTHR Vanguard Russell 3000 ETF 1.2 10 69 5.1 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 5.0 +5.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -92 6.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 72 5.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 54 4.6 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 4 6.7 +6.7
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.7 +8.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 8.5 +8.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 75 5.1 +5.1
VOTE TCW Transform 500 ETF 1.1 5 74 5.2 +5.2
SPY SPDR S&P 500 ETF Trust 1.1 9 70 5.2 +5.2
IVV iShares Core S&P 500 ETF 1.1 3 76 5.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 77 5.3 +5.3
VONE Vanguard Russell 1000 ETF 1.1 8 71 5.3 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 77 5.2 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 70 5.7 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 76 5.1 +5.1
STRV Strive 500 ETF 1.1 5 74 5.2 +5.2
IWV iShares Russell 3000 ETF 1.1 20 59 5.0 +5.0
PBUS Invesco MSCI USA ETF 1.1 4 75 5.2 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 59 6.1 +6.1
GSPY Gotham Enhanced 500 ETF 1.1 50 29 5.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 5.2 +5.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 57 7.8 +7.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 76 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 1.1 9 70 5.1 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 5.2 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 44 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 1.1 20 59 5.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 5.2 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 76 5.4 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 64 5.3 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 40 7.1 +7.1
SCHK Schwab 1000 Index ETF 1.0 5 74 5.3 +5.3
IWB iShares Russell 1000 ETF 1.0 15 64 5.1 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 5.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 54 7.1 +7.1
ARKK ARK Innovation ETF 1.0 75 4 -4.3 -4.3
PEXL Pacer US Export Leaders ETF 1.0 60 19 5.3 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 72 8.8 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.4 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 48 5.1 +5.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 58 5.7 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 49 4.8 +4.8
RVRB Reverb ETF 1.0 30 49 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 5.0 +5.0
FDMO Fidelity Momentum Factor ETF 1.0 15 64 4.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 67 4.8 +4.8
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.6 +4.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 14 6.2 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 54 5.6 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 54 7.0 +7.0
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.9 +5.9
GLOF iShares Global Equity Factor ETF 1.0 20 59 7.2 +7.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 10 4.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 54 7.5 +7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 4 7.4 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 54 5.4 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 5.0 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 54 5.4 +5.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.3 +5.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 59 7.5 +7.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 20 2.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 64 5.0 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 5.2 +5.2
APUE ActivePassive U.S. Equity ETF 0.9 45 34 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 50 5.6 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 59 4.8 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.7 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 64 5.4 +5.4
ITAN Sparkline Intangible Value ETF 0.9 50 29 6.6 +6.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 32 3.5 +3.5
VXF Vanguard Extended Market ETF 0.9 6 73 4.0 +4.0
PTL Inspire 500 ETF 0.9 9 70 5.8 +5.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 25 5.6 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.1 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 41 8.1 +8.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 44 8.1 +8.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 69 4.7 +4.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 50 4.8 +4.8
AVUS Avantis U.S. Equity ETF 0.9 15 64 5.9 +5.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 19 7.9 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 70 5.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 61 5.6 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 54 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 44 5.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.3 +5.3
IWN iShares Russell 2000 Value ETF 0.8 24 55 5.1 +5.1
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.5 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 58 4.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 62 5.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.7 +5.7
QQQ Invesco QQQ Trust Series I 0.8 20 59 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 64 4.8 +4.8
URTH iShares MSCI World ETF 0.8 24 55 5.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.6 +7.6
IVW iShares S&P 500 Growth ETF 0.8 18 61 4.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 75 4.8 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 6.3 +6.3
STXG Strive 1000 Growth ETF 0.7 18 61 4.3 +4.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 49 6.6 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 5.7 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.8 +4.8
IPO Renaissance IPO ETF 0.7 60 19 -2.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 9 3.8 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 4.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 44 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 39 5.9 +5.9
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.5 +5.5
VB Vanguard Small-Cap ETF 0.7 5 74 5.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 6.8 +6.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 54 5.6 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 64 7.1 +7.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 39 7.0 +7.0
SMDY Syntax Stratified MidCap ETF 0.7 35 44 5.6 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 4 3.4 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 19 7.0 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 4.9 +4.9
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 24 4.8 +4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 20 5.0 +5.0
DGT SPDR Global Dow ETF 0.6 50 29 6.6 +6.6
VT Vanguard Total World Stock ETF 0.6 7 72 5.8 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 67 9.3 +9.3
PY Principal Value ETF 0.6 15 64 7.4 +7.4
DVY iShares Select Dividend ETF 0.6 38 41 8.6 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 6.1 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 5.4 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 69 5.4 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.8 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 14 7.2 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 59 6.2 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.7 +4.7
CGUS Capital Group Core Equity ETF 0.6 33 46 4.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 5.4 +5.4
DUHP Dimensional US High Profitability ETF 0.6 21 58 6.7 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 21 5.3 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 20 8.4 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 9.9 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 66 10.3 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 7.3 +7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 14 -1.1 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 61 4.6 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -1 4.5 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.0 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 19 6.9 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 59 5.6 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 4.3 +4.3
ILCG iShares Morningstar Growth ETF 0.5 4 75 4.1 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -1 6.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 7.6 +7.6
CVAR Cultivar ETF 0.5 87 -8 7.2 +7.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.0 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 62 5.8 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 64 5.8 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.9 +3.9
SFYX SoFi Next 500 ETF 0.4 0 79 5.0 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 6.0 +6.0
FDVV Fidelity High Dividend ETF 0.4 15 64 9.0 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.5 +4.5
TMFX Motley Fool Next Index ETF 0.4 50 29 3.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 7.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 59 6.1 +6.1
TMFC Motley Fool 100 Index ETF 0.4 50 29 3.9 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 66 3.9 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 64 6.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 72 5.6 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.6 +7.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 72 4.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 5.8 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.2 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 64 6.9 +6.9
TTAI FCF International Quality ETF 0.3 59 20 6.6 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 8.7 +8.7
PSC Principal U.S. Small-Cap ETF 0.3 38 41 6.1 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 19 6.9 +6.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 41 9.2 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.1 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 71 5.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 12 9.2 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 7.7 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.6 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 6.9 +6.9
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.2 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.5 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 6.3 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 64 8.5 +8.5
IJR iShares Core S&P Small Cap ETF 0.3 6 73 7.4 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 64 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.6 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 6.8 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 64 6.3 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 8.4 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 74 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 56 6.5 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 76 7.4 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 8.4 +8.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 4.0 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 76 6.7 +6.7
MCHI iShares MSCI China ETF 0.2 59 20 9.1 +9.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.6 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 19 4.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 4.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.3 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 6.8 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 6.0 +6.0
BFOR ALPS Barron's 400 ETF 0.2 65 14 6.4 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.9 +5.9
FENI Fidelity Enhanced International ETF 0.2 28 51 8.0 +8.0
VALQ American Century U.S. Quality Value ETF 0.2 29 50 7.5 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 7.6 +7.6
GVLU Gotham 1000 Value ETF 0.2 50 29 7.6 +7.6
VBR Vanguard Small Cap Value ETF 0.2 7 72 7.8 +7.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 42 4.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 6.5 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 75 6.3 +6.3
GXC SPDR S&P China ETF 0.2 59 20 9.1 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 44 6.8 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.2 +6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 4 5.7 +5.7
BKF iShares MSCI BIC ETF 0.1 69 10 7.3 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 64 5.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 7.9 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 8.6 +8.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 7.8 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.2 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.5 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 7.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.8 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 37 6.4 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.8 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.4 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.3 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.6 +6.6
AVDE Avantis International Equity ETF 0.1 23 56 7.8 +7.8
IWR iShares Russell Midcap ETF 0.1 19 60 5.6 +5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 10 6.9 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 7.4 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 6.7 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 45 8.5 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +7.5
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.4 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 8.7 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 8.9 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 6.8 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 6.3 +6.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 71 6.5 +6.5
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 8.5 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 9.0 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.7 +6.7
VAW Vanguard Materials ETF 0.0 10 69 6.4 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.8 +6.8
VEGN US Vegan Climate ETF 0.0 60 19 4.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 6.1 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.7 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.0 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 64 7.5 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.5 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.5 +7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.0 +7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.5 +8.5
DFIV Dimensional International Value ETF 0.0 27 52 9.8 +9.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.0 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.9 +7.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -211.8 %
Divided by: Fwd. P/BV -5.2 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		 1.24 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.