Loncar Cancer Immunotherapy ETF
ALTAR
Score™
-1.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-17.1x P/Sales
ratio
9.9x
P/BV
ratio
12.1x Div.
yield
1.2%


  • 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) $41
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 29
Wgt avg mkt cap (mns) $23,089
Large cap (>$10bn) 25.0%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 36.3%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
TRILLIUM THERAPEUTICS INC. 6.5 %
ARCUS BIOSCIENCES, INC. 4.9 %
LEGEND BIOTECH CORPORATION SPONSOR 4.5 %
IOVANCE BIOTHERAPEUTICS INC 4.1 %
INSTIL BIO INC 3.8 %
ATARA BIOTHERAPEUTICS INC 3.8 %
REGENERON PHARMACEUTICALS 3.7 %
XENCOR INC 3.7 %
MERCK & CO. INC. 3.7 %
ASTRAZENECA PLC-SPONS ADR 3.7 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
CANADA 8.9 %
CHINA 6.8 %
BRITAIN 3.7 %
DENMARK 3.6 %
NETHERLANDS 3.4 %
SWITZERLAND 2.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 14.6% 5.4% -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 42%
MSCI EAFE 1.12 42%
MSCI Emg. Mkts. 0.92 35%

Technical Indicators
Recent close $28.93
30d moving avg. $30.20
Annualized volatility 31.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 potential alternatives to the Loncar Cancer Immunotherapy ETF ETF based on the alternatives' overlap in portfolio holdings with CNCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNCR Expense: 79 bp ALTAR Score™: -1.4%


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
(%)
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.6 18 61 4.5 +5.9
SBIO ALPS Medical Breakthroughs ETF 15.6 50 29 0.0 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 15.4 0 79 0.3 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 15.1 47 32 -2.9 -1.5
IBB iShares NASDAQ Biotechnology ETF 14.6 46 33 0.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.2 55 24 -1.2 +0.2
BBH VanEck Vectors Biotech ETF 12.2 35 44 4.1 +5.5
AGNG Global X Aging Population ETF 11.9 50 29 3.4 +4.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 11.4 45 34 0.0 +1.4
BBP BioShares Biotechnology Products Fund 10.9 79 0 -1.7 -0.2
PPH VanEck Vectors Pharmaceutical ETF 10.4 35 44 11.2 +12.7
PJP Invesco Dynamic Pharmaceuticals ETF 10.4 56 23 9.3 +10.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 19 4.4 +5.9
WDNA WisdomTree BioRevolution Fund 10.0 45 34 -3.3 -1.9
ARKG ARK Genomic Revolution ETF 9.9 75 4 -2.8 -1.3
XLV Health Care Select Sector SPDR Fund 9.3 12 67 7.0 +8.4
GERM ETFMG Treatments Testing and Advancements ETF 9.1 68 11 -6.0 -4.5
IYH iShares U.S. Healthcare ETF 9.0 43 36 6.0 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.8 79 0 0.0 +1.4
XBI SPDR S&P BIOTECH ETF 8.8 35 44 -2.4 -1.0
VHT Vanguard Health Care Index Fund 8.7 10 69 5.3 +6.7
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 71 5.2 +6.7
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 44 5.1 +6.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.1 29 50 7.4 +8.9
JHMH John Hancock Multifactor Healthcare ETF 7.8 40 39 5.8 +7.3
VIRS Pacer BioThreat Strategy ETF 7.8 70 9 5.2 +6.6
GNOM Global X Genomics & Biotechnology ETF 7.7 50 29 -2.0 -0.6
HDV iShares Core High Dividend ETF 7.6 8 71 7.0 +8.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.3 47 32 5.8 +7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.1 75 4 6.4 +7.8
IXJ iShares Global Healthcare ETF 6.8 46 33 6.1 +7.5
IHE iShares U.S. Pharmaceuticals ETF 6.8 42 37 6.9 +8.3
PBE Invesco Dynamic Biotechnology & Genome ETF 6.8 58 21 0.8 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 39 6.6 +8.0
CHNA Loncar China BioPharma ETF 6.1 79 0 5.2 +6.7
SIXA 6 Meridian Mega Cap Equity ETF 6.0 86 -7 6.4 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 34 8.0 +9.4
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 4 6.1 +7.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.9 87 -8 6.4 +7.9
HART IQ Healthy Hearts ETF 5.7 45 34 4.5 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 44 7.0 +8.4
BTEC Principal Healthcare Innovators Index ETF 5.4 42 37 -1.9 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -31 5.9 +7.3
AVDG AVDR US LargeCap ESG ETF 5.2 60 19 5.1 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 49 7.8 +9.2
STLV iShares Factors US Value Style ETF 4.9 25 54 7.7 +9.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 20 6.4 +7.9
ARKK ARK Innovation ETF 4.8 75 4 -1.4 +0.0
CHIH Global X MSCI China Health Care ETF 4.7 65 14 1.8 +3.3
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 39 3.7 +5.1
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 64 5.0 +6.5
KURE KraneShares MSCI All China Health Care Index ETF 4.3 65 14 2.0 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 66 4.8 +6.2
ENTR Entrepreneur 30 Fund 4.1 49 30 1.6 +3.0
GBLO Global Beta Low Beta ETF 4.0 29 50 8.0 +9.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 39 8.2 +9.6
GCOW Pacer Global High Dividend ETF 3.9 60 19 10.0 +11.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 51 6.3 +7.8
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 59 4.1 +5.6
FLRG Fidelity U.S. Multifactor ETF 3.8 29 50 6.4 +7.8
AVDR AVDR US LargeCap Leading ETF 3.8 60 19 4.9 +6.3
KONG Formidable Fortress ETF 3.7 89 -10 4.3 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 4 4.3 +5.8
VSL Volshares Large Capital ETF 3.7 65 14 4.0 +5.5
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 73 7.3 +8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 72 7.2 +8.6
SDEP Sweet Defensive U.S. Equity Portfolio 3.7 0 79 6.1 +7.6
PAWZ ProShares Pet Care ETF 3.7 50 29 2.3 +3.7
COWZ Pacer US Cash Cows 100 ETF 3.7 49 30 8.4 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 29 5.6 +7.0
CHB Global X MSCI China Biotech Innovation ETF 3.6 67 12 0.3 +1.8
RNDV US Equity Dividend Select ETF 3.6 50 29 7.0 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 64 6.4 +7.8
HKND Humankind US Stock ETF 3.6 209 -130 3.9 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 59 5.2 +6.7
IWX iShares Russell Top 200 Value ETF 3.5 20 59 6.2 +7.6
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 20 4.7 +6.1
BMED BlackRock Future Health ETF 3.4 85 -6 -0.3 +1.1
DGRO iShares Core Dividend Growth ETF 3.4 8 71 6.3 +7.8
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 31 4.3 +5.7
MOON Direxion Moonshot Innovators ETF 3.3 65 14 -3.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.3 30 49 6.7 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 57 4.3 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 50 8.4 +9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 19 5.9 +7.4
HELX Franklin Genomic Advancements ETF 3.2 50 29 -0.1 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.2 38 41 7.2 +8.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 73 6.7 +8.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 67 4.9 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 51 6.2 +7.6
MGV Vanguard Mega Cap Value ETF 3.1 7 72 6.6 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 50 6.5 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 19 4.3 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 54 5.5 +6.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 23 5.7 +7.2
DEF Invesco Defensive Equity ETF 3.0 53 26 5.6 +7.1
FMK First Trust Mega Cap AlphaDEX Fund 3.0 70 9 0.0 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 54 5.7 +7.2
QSY WisdomTree U.S. LargeCap Value Fund 3.0 38 41 6.8 +8.2
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -11 3.7 +5.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 44 4.9 +6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 10 4.3 +5.7
FVAL Fidelity Value Factor ETF 2.9 29 50 7.1 +8.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 34 2.1 +3.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 29 4.3 +5.8
DFND Siren DIVCON Dividend Defender ETF 2.8 144 -65 4.5 +5.9
FMIL Fidelity New Millennium ETF 2.8 59 20 4.1 +5.6
EGIS 2nd Vote Society Defended ETF 2.8 75 4 6.1 +7.6
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 31 5.9 +7.3
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 73 5.4 +6.8
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 51 6.3 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 64 5.2 +6.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 27 5.6 +7.1
SPGP Invesco S&P 500 GARP ETF 2.7 34 45 6.1 +7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 11 0.5 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 52 6.7 +8.1
FDWM Fidelity Women's Leadership ETF 2.6 59 20 4.7 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 69 4.9 +6.3
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 54 6.1 +7.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -12 5.3 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 9 5.0 +6.4
DVY iShares Select Dividend ETF 2.6 39 40 7.7 +9.1
FXH First Trust Health Care AlphaDEX Fund 2.5 61 18 5.1 +6.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 45 3.8 +5.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 64 9.9 +11.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 50 5.0 +6.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 72 7.6 +9.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 44 7.1 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 37 42 7.1 +8.5
WLDR Affinity World Leaders Equity ETF 2.5 67 12 8.2 +9.7
VTV Vanguard Value Index Fund 2.5 4 75 6.5 +7.9
HLGE Hartford Longevity Economy ETF 2.4 44 35 6.5 +8.0
ILCV iShares Morningstar Value ETF 2.4 4 75 6.3 +7.7
VFVA Vanguard U.S. Value Factor ETF 2.4 14 65 8.3 +9.7
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 71 6.1 +7.5
IWD iShares Russell 1000 Value ETF 2.3 19 60 6.0 +7.4
CBTG Cabot Growth ETF 2.3 75 4 -1.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 30 5.3 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 64 2.6 +4.0
FVL First Trust Value Line 100 ETF 2.2 70 9 0.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 29 6.8 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 54 5.9 +7.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.2 15 64 0.0 +1.4
PFM Invesco Dividend Achievers ETF 2.2 53 26 5.2 +6.6
FDVV Fidelity Core Dividend ETF 2.2 29 50 6.3 +7.7
WKLY SoFi Weekly Dividend ETF 2.2 49 30 6.9 +8.4
GBDV Global Beta Smart Income ETF 2.2 29 50 9.1 +10.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 41 8.0 +9.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 35 44 6.1 +7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 69 4.8 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 69 4.8 +6.3
FTCS First Trust Capital Strength ETF 2.1 56 23 5.2 +6.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 67 5.5 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 4 4.4 +5.8
REVS Columbia Research Enhanced Value ETF 2.0 19 60 6.8 +8.3
LSLT Salt Low truBeta US Market ETF 2.0 60 19 5.6 +7.1
FVD First Trust Value Line Dividend Index Fund 2.0 70 9 5.4 +6.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 54 4.6 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 29 2.7 +4.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 47 4.8 +6.2
KRMA Global X Conscious Companies ETF 2.0 43 36 5.1 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 19 4.5 +5.9
VETS Pacer Military Times Best Employers ETF 1.9 60 19 0.0 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 30 5.0 +6.4
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 64 4.8 +6.3
FDLO Fidelity Low Volatility Factor ETF 1.9 29 50 4.6 +6.0
XT iShares Exponential Technologies ETF 1.9 47 32 4.7 +6.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 62 4.9 +6.3
DIV Global X SuperDividend US ETF 1.9 45 34 6.8 +8.2
ACVF American Conservative Values ETF 1.9 75 4 4.1 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 75 6.0 +7.4
RECS Columbia Research Enhanced Core ETF 1.9 15 64 5.2 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 49 5.4 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 30 4.5 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 21 4.1 +5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 19 4.1 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 44 4.4 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 67 5.2 +6.7
IUS Invesco Strategic US ETF 1.8 19 60 5.9 +7.3
IOO iShares Global 100 ETF 1.8 40 39 4.8 +6.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 49 5.1 +6.6
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 71 6.0 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 52 4.8 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 50 2.9 +4.4
CCOR Core Alternative ETF 1.7 109 -30 4.5 +6.0
EFIV SPDR S&P 500 ESG ETF 1.7 10 69 4.7 +6.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 69 4.7 +6.2
OEF iShares S&P 100 ETF 1.7 20 59 4.5 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 61 3.3 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 7.2 +8.7
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 44 4.7 +6.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 59 4.1 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 27 7.3 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 49 5.6 +7.1
JDIV JPMorgan U.S. Dividend ETF 1.6 12 67 7.1 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 4 3.0 +4.4
GSPY Gotham Enhanced 500 ETF 1.6 50 29 5.0 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 15 64 4.7 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 54 5.8 +7.2
IWL iShares Russell Top 200 ETF 1.5 15 64 4.6 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 63 5.4 +6.9
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 19 0.0 +1.4
MGC Vanguard Mega Cap Index Fund 1.5 7 72 4.7 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 52 4.5 +5.9
AIIQ AI Powered International Equity ETF 1.5 79 0 1.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 51 6.9 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 79 4.7 +6.2
VOOV Vanguard S&P 500 Value ETF 1.5 10 69 6.1 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 75 6.2 +7.6
IVE iShares S&P 500 Value ETF 1.5 18 61 6.0 +7.5
SFY SoFi Select 500 ETF 1.4 0 79 4.5 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 68 5.1 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 30 7.1 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 40 5.9 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 50 7.7 +9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 64 4.8 +6.2
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 19 0.0 +1.4
FLV American Century Focused Large Cap Value ETF 1.4 42 37 5.9 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 54 5.8 +7.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 71 4.7 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 4.7 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 27 4.9 +6.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 60 6.2 +7.6
DGT SPDR Global Dow ETF 1.4 50 29 6.6 +8.1
IUSV iShares Core S&P U.S. Value ETF 1.4 4 75 6.2 +7.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 67 4.6 +6.1
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 64 4.6 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 52 4.7 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 44 3.2 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 59 4.7 +6.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 19 4.5 +6.0
AVUS Avantis U.S. Equity ETF 1.3 15 64 5.2 +6.6
VOO VANGUARD S&P 500 ETF 1.3 3 76 4.8 +6.3
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 30 4.5 +5.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 19 4.3 +5.7
SPY SPDR S&P 500 ETF Trust 1.3 9 70 4.8 +6.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 76 4.8 +6.3
XTR Global X S&P 500 Tail Risk ETF 1.3 60 19 4.4 +5.9
IVV iShares Core S&P 500 ETF 1.3 3 76 4.8 +6.3
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 19 0.0 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -4 4.1 +5.5
SPQQ Siren Large Cap Blend Index ETF 1.2 20 59 3.9 +5.4
IQSU IQ Candriam ESG US Equity ETF 1.2 9 70 4.6 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 30 3.9 +5.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 19 4.5 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 4.6 +6.1
VOTE Engine No. 1 Transform 500 ETF 1.2 5 74 4.6 +6.0
FCPI Fidelity Stocks for Inflation ETF 1.2 29 50 7.2 +8.6
VV Vanguard Large-Cap Index Fund 1.2 4 75 4.6 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 4.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 14 3.1 +4.5
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 75 4.7 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 51 5.7 +7.1
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 76 4.9 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 4.6 +6.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 9 2.2 +3.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 49 5.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.6 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 20 5.2 +6.7
VONE Vanguard Russell 1000 ETF 1.1 8 71 4.6 +6.1
GURU Global X Guru Index ETF 1.1 75 4 2.8 +4.2
NULC Nuveen ESG Large-Cap ETF 1.1 20 59 4.7 +6.1
IWB iShares Russell 1000 ETF 1.1 15 64 4.6 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 70 5.3 +6.7
DFUS Dimensional U.S. Equity ETF 1.1 11 68 4.7 +6.1
BOSS Global X Founder-Run Companies ETF 1.1 45 34 2.6 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 58 3.1 +4.6
SCHK Schwab 1000 Index ETF 1.1 5 74 4.6 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 9 3.2 +4.6
PY Principal Shareholder Yield Index ETF 1.1 15 64 8.4 +9.8
IYY iShares Dow Jones U.S. ETF 1.1 20 59 4.4 +5.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 69 4.1 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 75 4.1 +5.6
IVW iShares S&P 500 Growth ETF 1.1 18 61 4.0 +5.4
VTHR Vanguard Russell 3000 Index Fund 1.1 10 69 4.4 +5.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 76 4.4 +5.8
IWV iShares Russell 3000 ETF 1.1 20 59 4.3 +5.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 76 4.5 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 76 4.4 +5.9
RNLC Large Cap US Equity Select ETF 1.1 60 19 5.3 +6.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 62 6.3 +7.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 54 5.1 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 67 6.3 +7.7
IUSG iShares Core S&P US Growth ETF 1.1 4 75 4.1 +5.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 44 7.6 +9.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 4.9 +6.3
FTHI First Trust High Income ETF 1.0 85 -6 5.8 +7.3
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -6 5.9 +7.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 19 6.8 +8.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 27 4.6 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 54 4.9 +6.3
QQQ Invesco QQQ Trust 1.0 20 59 3.9 +5.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 19 3.7 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 8 2.1 +3.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 64 3.9 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 19 3.6 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 36 5.4 +6.9
TMFC Motley Fool 100 Index ETF 1.0 50 29 3.2 +4.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 19 3.6 +5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 19 3.5 +5.0
NUSI Nationwide Risk-Managed Income ETF 1.0 68 11 3.6 +5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.0 60 19 3.6 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 24 4.8 +6.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 34 2.8 +4.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 40 6.1 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 4.9 +6.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 21 3.6 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 52 7.6 +9.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 54 4.4 +5.9
LVOL American Century Low Volatility ETF 0.9 29 50 4.5 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 49 4.4 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 40 7.0 +8.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 37 4.8 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 67 4.4 +5.9
PGJ Invesco Golden Dragon China ETF 0.9 70 9 4.8 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 60 5.6 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 60 5.1 +6.6
TOK iShares MSCI Kokusai ETF 0.9 25 54 4.8 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 4.9 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 18 4.4 +5.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 64 0.4 +1.8
IWO iShares Russell 2000 Growth ETF 0.8 24 55 0.2 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 44 5.0 +6.4
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -6 -1.6 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 4 3.9 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 59 7.4 +8.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.3 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 19 2.7 +4.2
NIFE Direxion Fallen Knives ETF 0.8 50 29 -3.2 -1.7
URTH iShares MSCI World ETF 0.8 24 55 4.9 +6.3
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 50 7.1 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 70 3.3 +4.7
FNI First Trust Chindia ETF 0.8 60 19 2.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 70 4.9 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 19 4.8 +6.2
AVDE Avantis International Equity ETF 0.8 23 56 6.6 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.2 +6.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 30 1.6 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 66 5.3 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.2 +6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 21 8.4 +9.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 59 5.3 +6.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 59 3.7 +5.1
GXC SPDR S&P China ETF 0.8 59 20 8.3 +9.7
LGBT LGBTQ + ESG100 ETF 0.8 75 4 0.0 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.1 +6.5
PSET Principal Price Setters Index ETF 0.7 15 64 4.9 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 44 5.3 +6.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 44 5.3 +6.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 50 2.3 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 5.4 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 62 4.1 +5.6
MCHI iShares MSCI China ETF 0.7 59 20 8.1 +9.6
ETHO Etho Climate Leadership U.S. ETF 0.7 48 31 3.8 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 73 0.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 5.2 +6.6
VT Vanguard Total World Stock ETF 0.7 8 71 5.3 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 34 6.4 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 50 4.5 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 16 2.3 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 63 6.6 +8.1
IWM iShares Russell 2000 ETF 0.6 19 60 2.1 +3.5
VTWO Vanguard Russell 2000 Index Fund 0.6 10 69 2.3 +3.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 79 0 2.6 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 64 4.9 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 64 4.7 +6.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 72 1.9 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 73 4.2 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 75 3.9 +5.4
SMDY Syntax Stratified MidCap ETF 0.6 35 44 5.2 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 4 8.6 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 44 5.3 +6.7
SQEW LeaderShares Equity Skew ETF 0.5 75 4 5.8 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.5 40 39 3.9 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 54 6.5 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 75 3.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 75 4.0 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 19 7.4 +8.9
SFYX Sofi Next 500 ETF 0.5 0 79 4.7 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 7.5 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 5.2 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 72 3.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 64 5.1 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 61 5.1 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 63 5.0 +6.5
BFOR Barron's 400 ETF 0.4 70 9 6.3 +7.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 29 8.8 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 42 5.9 +7.3
BKF iShares MSCI BRIC ETF 0.4 70 9 7.8 +9.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 9.3 +10.8
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 9 5.6 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 37 5.0 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 16 5.9 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 22 4.7 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 4.9 +6.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 64 4.0 +5.4
IWN iShares Russell 2000 Value ETF 0.4 24 55 3.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 20 1.8 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -9 4.9 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 43 6.5 +7.9
VB Vanguard Small-Cap ETF 0.3 5 74 4.6 +6.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 27 4.7 +6.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 63 7.0 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 61 6.1 +7.6
VXF Vanguard Extended Market Index Fund 0.3 6 73 2.5 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 15 5.4 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 3.3 +4.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 72 3.8 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 64 6.1 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 30 6.5 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.3 34 45 5.0 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 68 7.7 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 5.6 +7.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 50 5.4 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.3 19 60 7.1 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 9 6.2 +7.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 39 5.6 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 67 4.7 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 3.9 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 9 7.6 +9.1
SQLV Legg Mason Small-Cap Quality Value 0.2 62 17 6.8 +8.2
VUG Vanguard Growth Index Fund 0.2 4 75 3.5 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 48 7.3 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 66 3.5 +4.9
EEM iShares MSCI Emerging Markets ETF 0.2 70 9 7.0 +8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 13 7.1 +8.5
SMMD iShares Russell 2500 ETF 0.2 15 64 4.9 +6.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 34 13.3 +14.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 27 5.2 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 3.9 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 6.2 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 55 6.0 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 67 5.9 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 49 7.1 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 68 7.4 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 69 6.0 +7.4
IJR iShares Core S&P Small Cap ETF 0.2 6 73 6.0 +7.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 64 5.9 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 74 6.0 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 29 7.0 +8.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 44 2.5 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 54 7.9 +9.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 44 6.5 +8.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 44 6.4 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 59 4.5 +5.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 39 5.5 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 7.8 +9.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 47 5.1 +6.5
HIPR Direxion High Growth ETF 0.2 40 39 3.7 +5.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 39 5.2 +6.6
GWX SPDR S&P International Small Cap ETF 0.2 40 39 4.1 +5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 66 2.9 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 50 6.2 +7.6
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 59 1.5 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 73 3.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 64 6.7 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 50 5.2 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 61 6.6 +8.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 50 5.4 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 64 6.6 +8.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 72 6.5 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 67 5.7 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 7.9 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 8.8 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 69 5.7 +7.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 74 5.6 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 74 5.6 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 56 5.5 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 9 2.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 75 4.6 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 75 4.6 +6.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 9 7.2 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 44 7.5 +8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 62 4.4 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 64 4.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 64 4.5 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 37 4.9 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 75 5.1 +6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 62 6.3 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 6.3 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.1 24 55 5.6 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.4 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 59 6.4 +7.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 50 3.5 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 49 6.6 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 47 6.4 +7.9
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 70 6.5 +7.9
FLCH Franklin FTSE China ETF 0.1 19 60 8.7 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 5.6 +7.0
IWR iShares Russell Midcap ETF 0.1 19 60 4.5 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 8.0 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 4.7 +6.1
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.2 +4.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 44 6.4 +7.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 59 4.1 +5.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 71 3.9 +5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 60 3.7 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 35 9.2 +10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.8 +8.2
IUSS Invesco Strategic US Small Company ETF 0.0 23 56 4.6 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 55 2.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 6.2 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 7.2 +8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 60 6.9 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 6.2 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 9.5 +10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 74 6.1 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 6.7 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.1 +7.6
DFIV Dimensional International Value ETF 0.0 35 44 9.3 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 45 6.3 +7.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Loncar Cancer Immunotherapy ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -36.0 %
Divided by: Fwd. P/BV 55.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.30 CATEGORY
AVERAGE
1.49
 
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.