Loncar Cancer Immunotherapy ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -9.9x P/Sales
ratio		 6.8x
P/BV
ratio		 5.9x Div.
yield		 2.1%


  • 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) $21
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) $41,681
Large cap (>$10bn) 30.8%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 40.4%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
MERCK & CO. INC. 6.4 %
BRISTOL-MYERS SQUIBB CO 6.4 %
ASTRAZENECA PLC-SPONS ADR 6.1 %
ARGENX SE ADR 5.7 %
REGENERON PHARMACEUTICALS 5.5 %
LEGEND BIOTECH CORPORATION SPONSOR 5.3 %
IMMUNOCORE HOLDINGS PLC SPONSORED 5.1 %
GILEAD SCIENCES INC 4.6 %
IOVANCE BIOTHERAPEUTICS INC 4.5 %
GENMAB A/S SPONSORED ADR 4.3 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
BRITAIN 11.2 %
NETHERLANDS 8.6 %
DENMARK 4.4 %
SWITZERLAND 3.9 %
CHINA 3.8 %





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.
-35.0% -46.1% -6.1% -- -7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 35%
MSCI EAFE 1.05 38%
MSCI Emg. Mkts. 0.85 29%

Technical Indicators
Recent close $14.36
30d moving avg. $15.74
Annualized volatility 31.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $4,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 potential alternatives to the Loncar Cancer Immunotherapy ETF ETF based on the alternatives' overlap in portfolio holdings with CNCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNCR Expense: 79 bp ALTAR Score™: -4.8%


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 22.8 18 61 4.8 +9.6
IBBQ Invesco Nasdaq Biotechnology ETF 18.4 0 79 0.1 +4.8
PPH VanEck Pharmaceutical ETF 16.4 35 44 9.3 +14.0
IBB iShares NASDAQ Biotechnology ETF 16.4 45 34 0.1 +4.9
IDNA iShares Genomics Immunology & Healthcare ETF 16.4 47 32 -5.6 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 19 11.4 +16.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.8 78 1 -5.1 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 14.5 58 21 8.5 +13.3
BBH VanEck Biotech ETF 13.9 35 44 5.9 +10.6
PBE Invesco Dynamic Biotechnology & Genome ETF 12.2 59 20 2.6 +7.3
VIRS Pacer BioThreat Strategy ETF 12.1 70 9 7.0 +11.8
XPH SPDR S&P Pharmaceuticals ETF 12.0 35 44 3.4 +8.2
WDNA WisdomTree BioRevolution Fund 11.4 45 34 -4.0 +0.8
XLV Health Care Select Sector SPDR Fund 11.2 10 69 7.6 +12.4
AGNG Global X Aging Population ETF 11.0 50 29 3.8 +8.6
IYH iShares U.S. Healthcare ETF 11.0 43 36 6.7 +11.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.9 79 0 -26.2 -21.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.7 58 21 3.9 +8.7
APXH Apex Healthcare ETF 10.6 90 -11 8.2 +13.0
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 50 7.3 +12.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 40 9.2 +13.9
JHMH John Hancock Multifactor Healthcare ETF 10.3 40 39 6.8 +11.6
IHE iShares U.S. Pharmaceuticals ETF 10.2 42 37 6.6 +11.4
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 71 6.1 +10.9
VHT Vanguard Health Care Index Fund 10.0 10 69 6.2 +10.9
SBIO ALPS Medical Breakthroughs ETF 9.7 50 29 -18.7 -13.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 9.7 45 34 0.0 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.6 75 4 7.2 +11.9
ARKG ARK Genomic Revolution ETF 9.5 75 4 -10.8 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 65 7.5 +12.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 4 1.8 +6.6
HDV iShares Core High Dividend ETF 9.0 8 71 7.4 +12.1
FBT First Trust NYSE Arca Biotechnology Index Fund 8.9 55 24 0.7 +5.4
BAD B.A.D. ETF 8.8 75 4 3.0 +7.8
HELX Franklin Genomic Advancements ETF 8.6 50 29 4.2 +9.0
HART IQ Healthy Hearts ETF 8.6 45 34 5.1 +9.9
XBI SPDR S&P BIOTECH ETF 8.5 35 44 -7.0 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 8.4 84 -5 6.2 +11.0
GNOM Global X Genomics & Biotechnology ETF 8.3 50 29 -7.2 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 8.2 68 11 -98.7 -93.9
IXJ iShares Global Healthcare ETF 8.0 43 36 6.5 +11.3
FXH First Trust Health Care AlphaDEX Fund 7.9 61 18 7.0 +11.8
MOAT VanEck Morningstar Wide Moat ETF 7.9 47 32 6.5 +11.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 34 8.5 +13.2
DHS WisdomTree U.S. High Dividend Fund 7.6 38 41 7.6 +12.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 27 8.2 +13.0
SIXA 6 Meridian Mega Cap Equity ETF 7.2 86 -7 7.5 +12.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 39 6.8 +11.6
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 4 7.4 +12.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.7 87 -8 7.2 +11.9
UGCE Uncommon Portfolio Design Core Equity ETF 6.7 65 14 6.5 +11.3
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 39 5.5 +10.3
COWZ Pacer US Cash Cows 100 ETF 6.5 49 30 10.9 +15.7
BBP BioShares Biotechnology Products Fund 6.5 79 0 -5.6 -0.9
FTCS First Trust Capital Strength ETF 6.4 56 23 6.6 +11.4
GCOW Pacer Global High Dividend ETF 6.4 60 19 9.4 +14.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 72 8.8 +13.6
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 59 5.8 +10.6
GBDV Global Beta Smart Income ETF 6.2 29 50 8.8 +13.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 23 7.0 +11.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 49 7.6 +12.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 19 5.6 +10.4
CBSE Changebridge Capital Sustainable Equity ETF 5.8 85 -6 0.0 +4.8
ARKK ARK Innovation ETF 5.8 75 4 -6.9 -2.1
NUDV Nuveen ESG Dividend ETF 5.7 25 54 7.3 +12.0
PAWZ ProShares Pet Care ETF 5.7 50 29 3.5 +8.2
FVAL Fidelity Value Factor ETF 5.6 29 50 9.0 +13.8
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 50 7.7 +12.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 34 3.2 +8.0
MOON Direxion Moonshot Innovators ETF 5.5 65 14 -21.0 -16.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 19 8.6 +13.4
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 64 8.5 +13.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 10 6.5 +11.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 44 7.8 +12.6
KONG Formidable Fortress ETF 5.2 89 -10 6.0 +10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 61 6.1 +10.8
CHNA Loncar China BioPharma ETF 5.2 79 0 1.1 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 64 5.9 +10.6
IUSA Amberwave Invest USA JSG Fund 5.1 67 12 6.4 +11.2
WRND IQ Global Equity R&D Leaders ETF 5.0 18 61 7.4 +12.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 66 5.9 +10.7
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 73 8.6 +13.4
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 57 5.6 +10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -1 8.9 +13.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 9 5.3 +10.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 20 6.9 +11.7
JAVA JPMorgan Active Value ETF 4.7 44 35 6.6 +11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 44 5.7 +10.5
WBIY WBI Power Factor High Dividend ETF 4.6 70 9 10.5 +15.3
REVS Columbia Research Enhanced Value ETF 4.6 19 60 8.2 +13.0
CHIH Global X MSCI China Health Care ETF 4.6 65 14 2.5 +7.3
HKND Humankind US Stock ETF 4.6 11 68 6.8 +11.6
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 39 8.9 +13.7
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 50 9.1 +13.8
ABEQ Absolute Core Strategy ETF 4.4 85 -6 4.6 +9.3
IWX iShares Russell Top 200 Value ETF 4.4 20 59 7.1 +11.8
DGRO iShares Core Dividend Growth ETF 4.4 8 71 7.4 +12.1
STLV iShares Factors US Value Style ETF 4.3 25 54 8.9 +13.7
RNDV US Equity Dividend Select ETF 4.3 50 29 8.3 +13.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 14 6.5 +11.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 67 6.3 +11.1
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -11 6.0 +10.7
GBLO Global Beta Low Beta ETF 4.2 29 50 7.6 +12.3
HEET Hartford Schroders ESG US Equity ETF 4.2 39 40 6.8 +11.5
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 29 6.9 +11.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 44 7.7 +12.5
BMED BlackRock Future Health ETF 4.2 85 -6 2.0 +6.8
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 72 8.0 +12.7
DEW WisdomTree Global High Dividend Fund 4.1 58 21 8.2 +13.0
VFMF Vanguard U.S. Multifactor ETF 4.1 19 60 9.2 +14.0
LVOL American Century Low Volatility ETF 4.1 29 50 5.5 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 4.1 30 49 8.3 +13.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 50 9.0 +13.8
BTEC Principal Healthcare Innovators Index ETF 4.0 42 37 -13.1 -8.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 54 7.2 +11.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 44 7.7 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 59 5.8 +10.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.8 34 45 5.7 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 64 7.2 +11.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 29 8.0 +12.8
EGIS 2nd Vote Society Defended ETF 3.7 75 4 6.9 +11.7
ITAN Sparkline Intangible Value ETF 3.7 50 29 7.1 +11.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 51 6.9 +11.7
XT iShares Exponential Technologies ETF 3.7 46 33 4.2 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 51 6.8 +11.5
FLRG Fidelity U.S. Multifactor ETF 3.6 29 50 7.7 +12.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 54 7.1 +11.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 19 6.2 +11.0
HLAL Wahed FTSE USA Shariah ETF 3.6 50 29 5.4 +10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 21 5.5 +10.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 27 6.4 +11.2
MGV Vanguard Mega Cap Value ETF 3.6 7 72 7.4 +12.1
ENTR Entrepreneur 30 Fund 3.5 49 30 5.3 +10.1
PY Principal Shareholder Yield Index ETF 3.5 15 64 10.5 +15.2
KURE KraneShares MSCI All China Health Care Index ETF 3.5 65 14 2.5 +7.3
VYM Vanguard High Dividend Yield Index ETF 3.5 6 73 7.6 +12.4
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 30 6.1 +10.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -12 6.4 +11.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 4 6.0 +10.8
EQUL IQ Engender Equality ETF 3.3 45 34 7.4 +12.2
DVY iShares Select Dividend ETF 3.3 39 40 8.3 +13.1
SPGP Invesco S&P 500 GARP ETF 3.3 36 43 8.2 +12.9
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 64 6.4 +11.2
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 71 7.4 +12.2
FMIL Fidelity New Millennium ETF 3.3 59 20 6.6 +11.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 11 0.5 +5.3
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 51 7.0 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 49 7.1 +11.9
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 19 2.2 +6.9
RECS Columbia Research Enhanced Core ETF 3.2 15 64 7.0 +11.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 31 7.1 +11.8
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 50 4.7 +9.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 44 5.5 +10.3
WLDR Affinity World Leaders Equity ETF 3.1 67 12 8.9 +13.7
VLUE iShares MSCI USA Value Factor ETF 3.1 15 64 11.6 +16.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 24 6.1 +10.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 47 5.9 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 69 5.6 +10.4
FFTY Innovator IBD 50 ETF 3.1 80 -1 7.1 +11.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 62 6.2 +11.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 50 5.9 +10.7
HVAL ALPS Hillman Active Value ETF 3.0 55 24 7.3 +12.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 4 6.5 +11.3
SXQG 6 Meridian Quality Growth ETF 2.9 100 -21 5.3 +10.1
CGGR Capital Group Growth ETF 2.9 39 40 4.6 +9.4
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 71 7.1 +11.8
IWD iShares Russell 1000 Value ETF 2.9 19 60 7.0 +11.7
VTV Vanguard Value Index Fund 2.9 4 75 7.4 +12.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -6 4.8 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 67 6.6 +11.4
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 69 6.0 +10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 69 6.0 +10.8
GSPY Gotham Enhanced 500 ETF 2.8 50 29 6.3 +11.0
HLGE Hartford Longevity Economy ETF 2.8 44 35 8.1 +12.8
VOOV Vanguard S&P 500 Value ETF 2.8 10 69 6.7 +11.5
IVE iShares S&P 500 Value ETF 2.8 18 61 6.6 +11.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 75 6.8 +11.5
ILCV iShares Morningstar Value ETF 2.8 4 75 7.2 +11.9
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 54 7.3 +12.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 30 6.5 +11.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 54 6.0 +10.8
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 20 5.9 +10.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 52 7.5 +12.3
MSGR Direxion mRNA ETF 2.6 65 14 -3.5 +1.3
FDVV Fidelity Core Dividend ETF 2.6 29 50 7.2 +11.9
IUSV iShares Core S&P U.S. Value ETF 2.6 4 75 6.8 +11.6
PFM Invesco Dividend Achievers ETF 2.6 53 26 6.2 +11.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 59 8.3 +13.1
VFVA Vanguard U.S. Value Factor ETF 2.6 14 65 11.0 +15.8
WTV WisdomTree US Value Fund 2.5 12 67 9.0 +13.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 67 8.9 +13.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 66 8.1 +12.8
ACVF American Conservative Values ETF 2.4 75 4 5.2 +10.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 19 5.5 +10.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.4 30 49 5.9 +10.7
IOO iShares Global 100 ETF 2.4 40 39 5.8 +10.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 44 6.8 +11.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 50 7.7 +12.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 49 6.9 +11.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 19 5.8 +10.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 30 7.4 +12.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 75 7.1 +11.9
FLV American Century Focused Large Cap Value ETF 2.4 42 37 6.8 +11.6
MBOX Freedom Day Dividend ETF 2.3 39 40 8.0 +12.8
VDNI V-Shares US Leadership Diversity ETF 2.3 29 50 6.2 +11.0
XLG Invesco S&P 500 Top 50 ETF 2.3 20 59 5.5 +10.2
EFIV SPDR S&P 500 ESG ETF 2.3 10 69 6.0 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 30 6.0 +10.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 24 7.2 +11.9
CGGO Capital Group Global Growth Equity ETF 2.3 47 32 4.3 +9.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 29 3.1 +7.9
DEF Invesco Defensive Equity ETF 2.3 53 26 6.1 +10.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 52 6.1 +10.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 54 6.2 +11.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 54 5.7 +10.5
LSLT Salt Low truBeta US Market ETF 2.3 60 19 0.0 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 19 5.4 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 49 6.2 +11.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 20 6.8 +11.6
OEF iShares S&P 100 ETF 2.2 20 59 5.8 +10.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 44 6.6 +11.3
IUS Invesco Strategic US ETF 2.2 19 60 6.9 +11.7
AVUS Avantis U.S. Equity ETF 2.2 15 64 6.9 +11.6
GURU Global X Guru Index ETF 2.2 75 4 1.4 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 69 6.0 +10.7
CCOR Core Alternative ETF 2.2 109 -30 5.2 +9.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 7.4 +12.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 52 7.4 +12.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 30 13.2 +18.0
FVD First Trust Value Line Dividend Index Fund 2.1 70 9 6.0 +10.7
DIV Global X SuperDividend US ETF 2.1 45 34 6.0 +10.8
KRMA Global X Conscious Companies ETF 2.1 43 36 6.3 +11.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 27 5.6 +10.4
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 31 5.8 +10.6
IWL iShares Russell Top 200 ETF 2.1 15 64 5.9 +10.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 41 6.7 +11.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 26 7.9 +12.7
UVDV UVA Dividend Value ETF 2.0 80 -1 6.8 +11.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 59 6.6 +11.4
DJIA Global X Dow 30 Covered Call ETF 2.0 60 19 6.3 +11.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 51 8.6 +13.4
MGC Vanguard Mega Cap Index Fund 2.0 7 72 5.9 +10.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 63 6.7 +11.5
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 30 8.4 +13.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 79 6.0 +10.8
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -6 6.2 +10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 64 6.1 +10.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 59 8.8 +13.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 52 5.7 +10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 37 5.8 +10.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 67 5.9 +10.7
JDIV JPMorgan U.S. Dividend ETF 1.9 12 67 7.8 +12.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 54 7.2 +12.0
DUHP Dimensional US High Profitability ETF 1.9 22 57 8.0 +12.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 71 6.1 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 67 5.6 +10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 19 5.3 +10.1
USVT US Value ETF 1.9 49 30 11.2 +16.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 59 7.3 +12.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 68 6.3 +11.1
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 64 5.9 +10.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 37 6.3 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 20 7.5 +12.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 70 6.0 +10.8
NULC Nuveen ESG Large-Cap ETF 1.8 20 59 6.0 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 69 5.6 +10.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 50 6.5 +11.2
SFY SoFi Select 500 ETF 1.8 0 79 6.0 +10.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 19 5.4 +10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 69 5.7 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 52 6.0 +10.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 54 7.1 +11.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 19 5.3 +10.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 59 5.9 +10.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 19 5.1 +9.8
CGDV Capital Group Dividend Value ETF 1.7 33 46 6.1 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 59 6.0 +10.7
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 30 5.7 +10.4
QQQM Invesco NASDAQ 100 ETF 1.7 15 64 5.8 +10.5
QQQ Invesco QQQ Trust 1.7 20 59 5.6 +10.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 19 5.5 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 54 6.6 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 40 7.2 +12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 59 5.9 +10.7
NUSI Nationwide Risk-Managed Income ETF 1.7 68 11 4.9 +9.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -4 5.3 +10.1
VOTE Engine No. 1 Transform 500 ETF 1.7 5 74 5.9 +10.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 19 5.6 +10.3
IVV iShares Core S&P 500 ETF 1.7 3 76 6.1 +10.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 76 6.1 +10.8
SPY SPDR S&P 500 ETF Trust 1.7 9 70 6.0 +10.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 30 5.3 +10.1
VOO VANGUARD S&P 500 ETF 1.7 3 76 6.1 +10.8
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 21 7.4 +12.2
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 51 7.3 +12.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 72 5.9 +10.7
VV Vanguard Large-Cap Index Fund 1.6 4 75 5.9 +10.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 19 5.2 +10.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 67 5.5 +10.3
XTR Global X S&P 500 Tail Risk ETF 1.6 60 19 5.7 +10.4
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 75 6.0 +10.7
DFUS Dimensional U.S. Equity ETF 1.6 11 68 6.0 +10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 77 6.0 +10.8
DGT SPDR Global Dow ETF 1.6 50 29 7.4 +12.2
IQSU IQ Candriam ESG US Equity ETF 1.6 9 70 5.9 +10.7
INNO Harbor Disruptive Innovation ETF 1.6 75 4 -3.5 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 24 6.0 +10.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 76 5.9 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 70 6.4 +11.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 76 5.9 +10.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 19 5.5 +10.2
FCPI Fidelity Stocks for Inflation ETF 1.5 29 50 8.8 +13.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 76 6.2 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 60 6.7 +11.5
VONE Vanguard Russell 1000 ETF 1.5 8 71 6.0 +10.7
IWB iShares Russell 1000 ETF 1.5 15 64 5.9 +10.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 67 7.9 +12.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 19 5.0 +9.7
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -16 1.8 +6.6
CVAR Cultivar ETF 1.5 87 -8 7.6 +12.4
FDLO Fidelity Low Volatility Factor ETF 1.5 29 50 5.6 +10.3
SCHK Schwab 1000 Index ETF 1.5 5 74 5.9 +10.7
IYY iShares Dow Jones U.S. ETF 1.5 20 59 5.8 +10.5
JFWD Jacob Forward ETF 1.5 75 4 -12.2 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 66 6.0 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 6.0 +10.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 14 4.0 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 64 6.1 +10.9
NIFE Direxion Fallen Knives ETF 1.5 50 29 -5.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 76 5.6 +10.4
IWV iShares Russell 3000 ETF 1.5 20 59 5.6 +10.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 69 5.7 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 4 7.2 +11.9
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 73 6.4 +11.2
VTI Vanguard Total Stock Market Index Fund 1.4 3 76 5.5 +10.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 76 5.9 +10.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -9 5.9 +10.7
RNLC Large Cap US Equity Select ETF 1.4 60 19 6.9 +11.6
TMFC Motley Fool 100 Index ETF 1.4 50 29 4.7 +9.5
SPQQ Siren Large Cap Blend Index ETF 1.4 20 59 0.0 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 19 9.4 +14.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 54 5.2 +10.0
WKLY SoFi Weekly Dividend ETF 1.4 49 30 7.4 +12.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 24 7.1 +11.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 6.2 +11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 44 10.5 +15.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 54 6.4 +11.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 6.3 +11.0
FTHI First Trust High Income ETF 1.3 85 -6 5.9 +10.7
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 21 5.0 +9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 58 4.0 +8.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 4 0.0 +4.8
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 19 5.2 +10.0
LGBT LGBTQ + ESG100 ETF 1.2 75 4 5.0 +9.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 44 6.6 +11.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 9 -12.5 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -21 9.4 +14.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 67 5.8 +10.6
RWL Invesco S&P 500 Revenue ETF 1.2 39 40 6.9 +11.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 44 8.8 +13.6
TOK iShares MSCI Kokusai ETF 1.2 25 54 5.9 +10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 6.0 +10.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -10 6.3 +11.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 49 6.5 +11.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 40 7.0 +11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 19 6.9 +11.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 54 6.2 +11.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 54 5.9 +10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 16 4.5 +9.3
BOSS Global X Founder-Run Companies ETF 1.1 45 34 2.9 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 20 12.7 +17.5
FQAL Fidelity Quality Factor ETF 1.1 29 50 6.8 +11.6
URTH iShares MSCI World ETF 1.1 24 55 5.9 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 59 6.2 +10.9
VUSE Vident Core US Equity Fund 1.1 48 31 10.2 +15.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.5 +12.3
ICAP InfraCap Equity Income Fund ETF 1.0 80 -1 8.5 +13.2
PSET Principal Price Setters Index ETF 1.0 15 64 6.8 +11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 70 6.1 +10.8
ACWI iShares MSCI ACWI ETF 1.0 32 47 6.1 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 60 6.7 +11.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.9 +11.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.9 30 49 5.8 +10.6
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 64 6.3 +11.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 59 6.3 +11.1
ETHO Etho Climate Leadership U.S. ETF 0.9 48 31 4.6 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 70 5.8 +10.5
BFOR Barron's 400 ETF 0.9 70 9 8.7 +13.4
VT Vanguard Total World Stock ETF 0.9 8 71 6.2 +11.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -29 6.6 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 70 6.0 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 64 6.3 +11.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 50 5.7 +10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 9 10.0 +14.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 61 7.9 +12.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 64 7.9 +12.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 4 5.6 +10.4
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 44 5.7 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 73 1.5 +6.2
ACIO Aptus Collared Income Opportunity ETF 0.7 79 0 5.3 +10.0
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -21 9.5 +14.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 4.9 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 8 2.8 +7.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 59 0.8 +5.6
AVIV Avantis International Large Cap Value ETF 0.6 25 54 9.6 +14.3
AVDE Avantis International Equity ETF 0.6 23 56 7.5 +12.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 49 7.3 +12.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.1 +8.9
FNI First Trust Chindia ETF 0.6 60 19 2.2 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 4 3.5 +8.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 50 7.8 +12.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 63 8.0 +12.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 75 5.8 +10.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 62 7.6 +12.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 4 5.9 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 6.2 +11.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 5.2 +10.0
IWO iShares Russell 2000 Growth ETF 0.5 24 55 1.0 +5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 64 1.0 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 75 4.7 +9.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 69 5.9 +10.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.5 79 0 2.7 +7.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 9 2.8 +7.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 69 5.7 +10.5
IVW iShares S&P 500 Growth ETF 0.5 18 61 5.6 +10.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 75 5.8 +10.5
IUSG iShares Core S&P US Growth ETF 0.4 4 75 5.8 +10.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 75 5.1 +9.9
GXC SPDR S&P China ETF 0.4 59 20 9.8 +14.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 44 7.0 +11.8
MCHI iShares MSCI China ETF 0.4 59 20 9.5 +14.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 8.1 +12.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 39 7.3 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 70 4.9 +9.7
VUG Vanguard Growth Index Fund 0.4 4 75 4.9 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.9 +12.7
PINK Simplify Health Care ETF 0.4 50 29 4.7 +9.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 62 5.5 +10.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 64 7.8 +12.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 9.2 +14.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 74 7.7 +12.4
IJR iShares Core S&P Small Cap ETF 0.4 6 73 7.6 +12.4
SLY SPDR S&P 600 Small Cap ETF 0.4 15 64 7.6 +12.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 59 5.0 +9.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 27 5.9 +10.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 64 5.9 +10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 59 5.0 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 15 7.5 +12.2
KALL KraneShares MSCI All China Index ETF 0.3 49 30 10.2 +15.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 27 8.3 +13.1
IWM iShares Russell 2000 ETF 0.3 19 60 1.5 +6.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 72 2.5 +7.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 69 1.7 +6.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 2.1 +6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 73 5.6 +10.4
PGJ Invesco Golden Dragon China ETF 0.3 69 10 2.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.6 +10.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 44 6.4 +11.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 5.5 +10.3
FPX First Trust US IPO Index Fund 0.3 57 22 2.5 +7.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 63 2.9 +7.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 44 8.4 +13.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 63 8.4 +13.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.7 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 48 8.2 +13.0
BKF iShares MSCI BRIC ETF 0.3 70 9 8.8 +13.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 39 7.3 +12.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 27 5.6 +10.4
NUSC Nuveen ESG Small-Cap ETF 0.3 30 49 5.7 +10.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 56 6.6 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 50 8.3 +13.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.4 +12.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 7.1 +11.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 59 10.3 +15.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 9.8 +14.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.3 +9.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 47 6.7 +11.4
SQEW LeaderShares Equity Skew ETF 0.2 75 4 6.3 +11.1
VXF Vanguard Extended Market Index Fund 0.2 6 73 2.6 +7.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 41 7.2 +12.0
IWN iShares Russell 2000 Value ETF 0.2 24 55 2.2 +6.9
SQLV Legg Mason Small-Cap Quality Value 0.2 61 18 9.7 +14.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 45 6.7 +11.5
IPO Renaissance IPO ETF 0.2 60 19 6.6 +11.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 64 2.6 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 20 2.6 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 50 8.2 +13.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 50 6.2 +11.0
IWC iShares Micro-Cap ETF 0.2 60 19 -21.8 -17.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 8.1 +12.8
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 19 1.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 73 8.0 +12.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 61 5.9 +10.7
VB Vanguard Small-Cap ETF 0.2 5 74 6.1 +10.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 29 7.6 +12.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 34 13.6 +18.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 22 6.2 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -16 2.4 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 9 4.4 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 68 8.5 +13.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 7.2 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 7.6 +12.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 9 7.8 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 7.3 +12.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 50 7.1 +11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 43 7.6 +12.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.8 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 68 8.3 +13.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 63 8.7 +13.5
AFSM First Trust Active Factor Small Cap ETF 0.1 77 2 8.2 +13.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 34 4.0 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 8.4 +13.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 8.1 +12.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 54 8.1 +12.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 27 5.7 +10.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 8.9 +13.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 54 8.5 +13.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 16 8.5 +13.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 61 7.5 +12.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 64 7.6 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 64 7.6 +12.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 6.8 +11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.2 +14.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 72 8.2 +13.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 41 10.1 +14.9
GWX SPDR S&P International Small Cap ETF 0.1 40 39 4.2 +8.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 44 8.2 +13.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 59 6.8 +11.6
SMMD iShares Russell 2500 ETF 0.1 15 64 6.4 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.2 +14.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 75 6.4 +11.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 5.8 +10.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 71 5.6 +10.4
IWF iShares Russell 1000 Growth ETF 0.0 19 60 5.5 +10.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 66 1.9 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.9 +14.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 45 8.3 +13.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 60 8.0 +12.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.9 +11.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 47 7.1 +11.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 70 7.1 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.7 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.0 +11.8
IWR iShares Russell Midcap ETF 0.0 19 60 5.9 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 6.6 +11.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 56 4.4 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 47 6.1 +10.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 56 6.2 +10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 7.1 +11.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.5 +11.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.7 +13.5
FLCH Franklin FTSE China ETF 0.0 19 60 9.7 +14.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 8.2 +12.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 69 8.1 +12.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 60 7.6 +12.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 49 6.1 +10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 10.3 +15.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 71 7.3 +12.0
VXUS Vanguard Total International Stock ETF 0.0 8 71 7.2 +12.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 6.7 +11.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -41.5 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 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.