Range Cancer Therapeutics ETF
ALTAR
Score™		 -32.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -4.3x P/Sales
ratio		 8.8x
P/BV
ratio		 10.3x Div.
yield		 1.9%


  • 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) $20
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 75
Wgt avg mkt cap (mns) $7,239
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 72.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GERON CORP 3.0 %
ACRIVON THERAPEUTICS, INC. 2.6 %
ENLIVEN THERAPEUTICS, INC. 2.1 %
JANUX THERAPEUTICS, INC. 1.8 %
NUVATION BIO INC CLASS A 1.7 %
2SEVENTY BIO, INC. 1.6 %
REVOLUTION MEDICINES, INC. 1.5 %
IMMUNITYBIO INC 1.5 %
DAY ONE BIOPHARMACEUTICALS, INC. 1.5 %
MERCK & CO. INC. 1.5 %
Total 18.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
GERMANY 3.9 %
BRITAIN 3.3 %
CANADA 2.0 %
HONG KONG 1.4 %
DENMARK 1.3 %
NETHERLANDS 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 44.0% -2.2% -- -4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 24%
MSCI EAFE 0.82 19%
MSCI Emg. Mkts. 0.72 16%

Technical Indicators
Recent close $13.95
30d moving avg. $10.93
Annualized volatility 32.0%
Short interest (ETF) 2.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.7%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $2,869

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™: -32.7%


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 32.5 79 0 -9.7 +23.0
CANC Tema Oncology ETF 26.1 75 4 -4.4 +28.3
XBI SPDR S&P BIOTECH ETF 22.1 35 44 -1.4 +31.3
IDNA iShares Genomics Immunology and Healthcare ETF 20.6 47 32 -5.2 +27.5
SBIO ALPS Medical Breakthroughs ETF 20.3 50 29 -4.8 +27.8
BTEC Principal Healthcare Innovators ETF 16.0 42 37 -5.3 +27.4
WDNA WisdomTree BioRevolution Fund 14.8 45 34 -4.5 +28.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.4 60 19 -3.6 +29.1
IBB iShares Biotechnology ETF 11.2 45 34 0.9 +33.5
IBBQ Invesco Nasdaq Biotechnology ETF 11.1 19 60 0.9 +33.6
BBP Virtus LifeSci Biotech Products ETF 10.2 79 0 -4.8 +27.9
BMED Future Health ETF 9.1 85 -6 0.2 +32.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 19 9.1 +41.8
ARKG ARK Genomic Revolution ETF 6.7 75 4 -9.2 +23.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 59 -7.8 +24.8
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 11 -6.6 +26.1
PJP Invesco Pharmaceuticals ETF 5.8 57 22 7.4 +40.1
MEDX Horizon Kinetics Medical ETF 5.6 85 -6 -0.2 +32.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 56 23 0.1 +32.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 17 7.1 +39.7
HELX Franklin Genomic Advancements ETF 5.1 50 29 1.7 +34.4
INNO Harbor Disruptive Innovation ETF 5.1 75 4 -3.5 +29.1
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 71 5.9 +38.5
VHT Vanguard Health Care ETF 4.9 10 69 5.7 +38.4
GNOM Global X Genomics & Biotechnology ETF 4.5 50 29 -5.4 +27.2
AGNG Global X Aging Population ETF 4.4 50 29 4.1 +36.8
IYH iShares U.S. Healthcare ETF 4.3 40 39 6.2 +38.9
PBE Invesco Biotechnology & Genome ETF 4.1 58 21 0.7 +33.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 39 7.3 +40.0
XLV Health Care Select Sector SPDR Fund 4.1 9 70 7.1 +39.8
IXJ iShares Global Healthcare ETF 4.1 42 37 6.1 +38.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 44 5.1 +37.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 65 6.3 +39.0
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 39 8.3 +41.0
IWC iShares Micro-Cap ETF 3.8 60 19 -4.3 +28.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 19 1.2 +33.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 8 0.9 +33.5
VIRS Pacer BioThreat Strategy ETF 3.5 70 9 6.0 +38.6
HKND Humankind US Stock ETF 3.4 11 68 7.0 +39.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 39 4.1 +36.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 11 1.1 +33.8
PINK Simplify Health Care ETF 3.3 50 29 3.3 +36.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 61 6.3 +39.0
MOON Direxion Moonshot Innovators ETF 3.2 65 14 0.0 +32.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 66 5.4 +38.0
DFNV Donoghue Forlines Innovation ETF 3.1 69 10 5.0 +37.7
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 64 6.1 +38.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 44 5.3 +37.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 44 5.4 +38.1
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 50 5.9 +38.6
IWX iShares Russell Top 200 Value ETF 2.9 20 59 6.5 +39.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 61 7.2 +39.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 69 5.6 +38.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 59 6.7 +39.4
TTAC FCF US Quality ETF 2.8 59 20 6.5 +39.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 59 8.6 +41.3
DURA VanEck Durable High Dividend ETF 2.8 29 50 7.3 +39.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 44 7.2 +39.8
PPH VanEck Pharmaceutical ETF 2.8 36 43 8.8 +41.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 52 9.0 +41.6
EQUL IQ Engender Equality ETF 2.7 45 34 6.8 +39.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 27 6.3 +39.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 64 6.9 +39.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 70 4.0 +36.6
BBH VanEck Biotech ETF 2.7 35 44 5.2 +37.9
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 54 5.4 +38.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 57 5.2 +37.8
LVOL American Century Low Volatility ETF 2.6 29 50 5.3 +37.9
DGRO iShares Core Dividend Growth ETF 2.6 8 71 6.5 +39.2
CHGX AXS Change Finance ESG ETF 2.5 49 30 5.1 +37.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 64 7.9 +40.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 29 7.9 +40.5
IWO iShares Russell 2000 Growth ETF 2.5 24 55 1.4 +34.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 64 7.3 +40.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 4 4.9 +37.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 29 3.6 +36.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 67 5.7 +38.4
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 64 1.7 +34.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 64 6.0 +38.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 50 7.2 +39.8
WCEO Hypatia Women CEO ETF 2.4 85 -6 5.2 +37.8
GURU Global X Guru Index ETF 2.4 75 4 2.5 +35.2
SYNB Putnam BioRevolution ETF 2.4 70 9 2.9 +35.6
RECS Columbia Research Enhanced Core ETF 2.3 15 64 5.6 +38.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 4 3.2 +35.8
FLLV Franklin U.S. Low Volatility ETF 2.3 29 50 5.9 +38.6
FVAL Fidelity Value Factor ETF 2.3 15 64 7.5 +40.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 23 6.3 +39.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 69 5.5 +38.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 30 6.0 +38.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 40 7.8 +40.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 2.7 +35.4
FDG American Century Focused Dynamic Growth ETF 2.3 45 34 2.7 +35.3
VTV Vanguard Value ETF 2.3 4 75 7.0 +39.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 34 1.4 +34.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 61 6.7 +39.3
VONV Vanguard Russell 1000 Value ETF 2.2 8 71 6.7 +39.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 10 -1.2 +31.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 73 7.3 +40.0
FMIL Fidelity New Millennium ETF 2.2 59 20 4.3 +37.0
DIVB iShares Core Dividend ETF 2.2 5 74 8.0 +40.7
IWD iShares Russell 1000 Value ETF 2.2 19 60 6.6 +39.2
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.8 +39.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 66 2.8 +35.4
VIG Vanguard Dividend Appreciation ETF 2.1 6 73 5.8 +38.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 66 7.2 +39.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 60 6.4 +39.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 30 10.5 +43.1
ARKK ARK Innovation ETF 2.1 75 4 -4.9 +27.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -16 1.7 +34.4
JAVA JPMorgan Active Value ETF 2.1 44 35 6.3 +39.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 6.2 +38.9
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.5 +38.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 31 6.2 +38.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 59 4.5 +37.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 29 7.0 +39.6
FPX First Trust US Equity Opportunities ETF 2.0 61 18 0.6 +33.3
IWM iShares Russell 2000 ETF 2.0 19 60 3.6 +36.3
PFM Invesco Dividend Achievers ETF 2.0 53 26 5.7 +38.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 6.8 +39.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 29 5.0 +37.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 67 8.4 +41.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 75 6.7 +39.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 47 5.2 +37.8
VTWO Vanguard Russell 2000 ETF 1.9 10 69 3.9 +36.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 54 5.8 +38.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 54 5.7 +38.4
STXV Strive 1000 Value ETF 1.9 18 61 7.8 +40.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 19 5.3 +38.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 69 5.1 +37.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 50 6.3 +38.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 69 5.2 +37.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.5 +39.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 54 5.1 +37.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 60 6.2 +38.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 4 4.7 +37.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -1 5.1 +37.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 59 4.7 +37.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 64 4.8 +37.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 70 5.7 +38.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 64 6.0 +38.7
IOO iShares Global 100 ETF 1.7 41 38 4.8 +37.5
IVE iShares S&P 500 Value ETF 1.7 18 61 6.6 +39.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 75 6.7 +39.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 69 4.8 +37.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 73 2.5 +35.1
REVS Columbia Research Enhanced Value ETF 1.7 19 60 7.7 +40.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 69 4.9 +37.5
HLGE Hartford Longevity Economy ETF 1.7 44 35 6.6 +39.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 69 5.3 +38.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 34 4.7 +37.4
XT iShares Exponential Technologies ETF 1.6 46 33 3.9 +36.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 37 5.1 +37.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.2 +37.8
ACVF American Conservative Values ETF 1.6 75 4 4.4 +37.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 48 5.2 +37.8
IUSV iShares Core S&P US Value ETF 1.6 4 75 6.8 +39.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 30 5.0 +37.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 69 5.4 +38.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 70 5.0 +37.7
SANE Subversive Mental Health ETF 1.5 75 4 0.0 +32.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 67 5.5 +38.2
IWN iShares Russell 2000 Value ETF 1.5 24 55 5.6 +38.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 51 6.9 +39.6
UDI USCF Dividend Income Fund 1.5 65 14 7.4 +40.1
PAWZ ProShares Pet Care ETF 1.5 50 29 4.0 +36.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 19 5.4 +38.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 64 5.6 +38.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 20 4.9 +37.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 0 6.2 +38.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -6 5.8 +38.5
TINT ProShares Smart Materials ETF 1.5 58 21 5.6 +38.3
PSET Principal Quality ETF 1.5 15 64 5.7 +38.4
MBCC Monarch Blue Chips Core ETF 1.5 125 -46 3.4 +36.1
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 29 6.0 +38.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 29 6.0 +38.7
ABEQ Absolute Select Value ETF 1.5 85 -6 4.7 +37.4
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 4 2.6 +35.3
USMC Principal U.S. Mega-Cap ETF 1.5 12 67 5.0 +37.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 72 8.5 +41.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 21 8.6 +41.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 5.5 +38.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 45 6.5 +39.2
AIEQ AI Powered Equity ETF 1.5 75 4 6.1 +38.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -27 2.9 +35.6
HDV iShares Core High Dividend ETF 1.5 8 71 8.1 +40.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 63 5.8 +38.5
DVND Touchstone Dividend Select ETF 1.5 67 12 6.4 +39.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 34 5.3 +37.9
OEF iShares S&P 100 ETF 1.5 20 59 5.0 +37.7
VTWV Vanguard Russell 2000 Value ETF 1.5 15 64 5.8 +38.5
IWL iShares Russell Top 200 ETF 1.5 15 64 5.0 +37.7
ILCV iShares Morningstar Value ETF 1.5 4 75 6.7 +39.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 60 6.5 +39.2
GSPY Gotham Enhanced 500 ETF 1.5 50 29 5.3 +38.0
KRMA Global X Conscious Companies ETF 1.5 43 36 5.8 +38.5
MGC Vanguard Mega Cap ETF 1.4 7 72 5.1 +37.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.3 +37.9
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 59 5.0 +37.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 6.1 +38.7
STXK Strive Small-Cap ETF 1.4 18 61 5.5 +38.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 18 7.2 +39.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.3 +38.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 5.1 +37.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 30 4.8 +37.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 5.1 +37.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 72 1.5 +34.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 14 3.8 +36.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.5 +37.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 71 5.1 +37.8
JFWD Jacob Forward ETF 1.3 75 4 0.0 +32.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 64 8.6 +41.3
JGRO JPMorgan Active Growth ETF 1.3 44 35 3.4 +36.1
KONG Formidable Fortress ETF 1.3 89 -10 6.2 +38.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 19 3.9 +36.6
FTCS First Trust Capital Strength ETF 1.3 55 24 5.6 +38.2
FTGS First Trust Growth Strength ETF 1.3 60 19 6.5 +39.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -21 4.4 +37.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 32 4.3 +37.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 45 8.5 +41.2
CGGR Capital Group Growth ETF 1.3 39 40 3.5 +36.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 19 5.6 +38.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 29 4.8 +37.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 49 6.1 +38.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 30 5.8 +38.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 64 10.7 +43.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 33 6.3 +38.9
WBIY WBI Power Factor High Dividend ETF 1.3 100 -21 11.0 +43.6
HART IQ Healthy Hearts ETF 1.3 45 34 5.3 +38.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 54 11.1 +43.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 30 11.0 +43.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 52 8.4 +41.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 27 9.4 +42.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 19 13.6 +46.3
NUDV Nuveen ESG Dividend ETF 1.3 26 53 7.5 +40.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 9.1 +41.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 44 8.8 +41.4
DEW WisdomTree Global High Dividend Fund 1.3 58 21 9.1 +41.8
SMRI Bushido Capital US Equity ETF 1.3 71 8 10.2 +42.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 41 8.8 +41.4
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 43 9.5 +42.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 50 10.5 +43.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 53 7.1 +39.8
SCHD Schwab US Dividend Equity ETF 1.3 6 73 9.6 +42.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 20 7.1 +39.7
PZLD Puzzle Divdend Leaders 1.3 0 79 7.5 +40.2
IUS Invesco RAFI Strategic US ETF 1.3 19 60 7.3 +39.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 75 5.7 +38.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 75 4.9 +37.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 19 4.4 +37.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 42 4.8 +37.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 68 5.2 +37.9
PWV Invesco Large Cap Value ETF 1.3 55 24 7.6 +40.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -1 5.7 +38.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 70 5.3 +38.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 71 5.8 +38.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 59 5.1 +37.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 5.0 +37.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 79 10.6 +43.3
VOO Vanguard S&P 500 ETF 1.2 3 76 5.3 +38.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 70 5.8 +38.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 67 8.7 +41.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 72 9.4 +42.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 58 5.5 +38.2
IVV iShares Core S&P 500 ETF 1.2 3 76 5.3 +37.9
SPY SPDR S&P 500 ETF Trust 1.2 9 70 5.2 +37.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 77 5.3 +38.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.5 +37.2
STRV Strive 500 ETF 1.2 5 74 5.2 +37.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 5.2 +37.9
VV Vanguard Large-Cap ETF 1.2 4 75 5.2 +37.9
VOTE TCW Transform 500 ETF 1.2 5 74 5.2 +37.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 5.1 +37.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.3 +37.9
VTI Vanguard Total Stock Market ETF 1.2 3 76 5.1 +37.8
IWV iShares Russell 3000 ETF 1.2 20 59 5.0 +37.7
VTHR Vanguard Russell 3000 ETF 1.2 10 69 5.1 +37.8
PBUS Invesco MSCI USA ETF 1.2 4 75 5.3 +37.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 5.3 +37.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 5.3 +37.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 23 4.9 +37.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 5.2 +37.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 57 7.8 +40.5
DFUS Dimensional U.S. Equity ETF 1.2 9 70 5.1 +37.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 75 5.3 +38.0
VONE Vanguard Russell 1000 ETF 1.2 8 71 5.2 +37.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 76 5.4 +38.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 5.3 +37.9
IYY iShares Dow Jones U.S. ETF 1.1 20 59 5.1 +37.7
IWB iShares Russell 1000 ETF 1.1 15 64 5.1 +37.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 5.4 +38.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 40 7.3 +39.9
SCHK Schwab 1000 Index ETF 1.1 5 74 5.3 +38.0
APUE ActivePassive U.S. Equity ETF 1.1 45 34 5.0 +37.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 9 5.0 +37.6
FVD First Trust Value Line Dividend Index Fund 1.1 65 14 6.0 +38.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 62 5.4 +38.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 5.2 +37.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 8.7 +41.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 61 7.6 +40.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 59 6.4 +39.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 5.4 +38.0
RVRB Reverb ETF 1.1 30 49 5.0 +37.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 67 5.1 +37.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 64 5.2 +37.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 54 5.7 +38.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 44 4.8 +37.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 9 1.8 +34.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.1 +39.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.0 +38.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 25 6.1 +38.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 41 8.3 +41.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 44 8.3 +41.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 15 2.1 +34.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 24 4.4 +37.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 4.1 +36.7
SFY SoFi Select 500 ETF 1.0 0 79 5.2 +37.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 54 7.1 +39.8
MEDI Harbor Health Care ETF 1.0 80 -1 0.9 +33.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 14 3.6 +36.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 4.8 +37.5
DIVL Madison Dividend Value ETF 1.0 65 14 6.1 +38.7
PEXL Pacer US Export Leaders ETF 1.0 60 19 5.1 +37.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.6 +38.3
AVUS Avantis U.S. Equity ETF 1.0 15 64 6.0 +38.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.7 +38.4
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.9 +38.6
FDMO Fidelity Momentum Factor ETF 1.0 15 64 3.7 +36.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 57 7.6 +40.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 64 4.9 +37.6
GLOF iShares Global Equity Factor ETF 0.9 20 59 7.1 +39.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 24 6.2 +38.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 62 5.7 +38.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 44 5.7 +38.4
ITAN Sparkline Intangible Value ETF 0.9 50 29 6.2 +38.8
ULVM VictoryShares US Value Momentum ETF 0.9 20 59 7.4 +40.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.7 +40.4
ILCG iShares Morningstar Growth ETF 0.9 4 75 4.1 +36.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 54 5.4 +38.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 14 1.6 +34.3
DUHP Dimensional US High Profitability ETF 0.9 21 58 7.0 +39.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 19 7.9 +40.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 64 5.8 +38.5
TOK iShares MSCI Kokusai ETF 0.9 26 53 5.3 +37.9
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 59 4.7 +37.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.1 +39.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.6 +38.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.5 +38.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 54 5.6 +38.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 64 5.4 +38.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 66 10.6 +43.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 19 7.5 +40.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 58 3.9 +36.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 6.7 +39.3
VXF Vanguard Extended Market ETF 0.8 6 73 3.9 +36.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 20 8.2 +40.8
URTH iShares MSCI World ETF 0.8 24 55 5.4 +38.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 44 2.1 +34.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.7 +38.4
IVW iShares S&P 500 Growth ETF 0.8 18 61 4.5 +37.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 75 4.6 +37.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 49 6.5 +39.1
STXG Strive 1000 Growth ETF 0.8 18 61 4.2 +36.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.6 +37.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 54 8.8 +41.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.3 +37.0
PY Principal Value ETF 0.8 15 64 7.5 +40.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 5.2 +37.8
ACWI iShares MSCI ACWI ETF 0.8 32 47 5.5 +38.1
QQQ Invesco QQQ Trust Series I 0.8 20 59 4.6 +37.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 64 4.7 +37.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 10.1 +42.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 64 3.7 +36.4
VT Vanguard Total World Stock ETF 0.7 7 72 5.8 +38.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 4 3.2 +35.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 64 7.6 +40.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 44 6.0 +38.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 5.4 +38.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 39 5.9 +38.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 41 10.3 +43.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 6.6 +39.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 24 5.0 +37.7
DGT SPDR Global Dow ETF 0.7 50 29 6.7 +39.3
DVY iShares Select Dividend ETF 0.7 38 41 9.1 +41.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -2 6.1 +38.7
VB Vanguard Small-Cap ETF 0.7 5 74 5.4 +38.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 14 -1.1 +31.6
SMDY Syntax Stratified MidCap ETF 0.6 35 44 6.3 +39.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.5 +37.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 19 9.0 +41.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.7 +37.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 6.0 +38.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 20 5.6 +38.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 20 2.6 +35.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 14 7.5 +40.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 59 6.2 +38.9
TTAI FCF International Quality ETF 0.6 59 20 7.4 +40.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 69 5.2 +37.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 59 2.1 +34.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 4 7.6 +40.3
FDVV Fidelity High Dividend ETF 0.6 15 64 8.9 +41.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 39 7.5 +40.1
CGUS Capital Group Core Equity ETF 0.5 33 46 4.7 +37.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 4.5 +37.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 6.4 +39.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 7.8 +40.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 59 5.4 +38.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 62 5.8 +38.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 19 6.9 +39.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 64 5.8 +38.5
USVT US Value ETF 0.5 49 30 11.3 +44.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.1 +38.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 64 6.9 +39.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 47 5.7 +38.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 4 3.8 +36.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 50 10.1 +42.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.0 +38.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.4 +37.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 41 6.7 +39.4
PSC Principal U.S. Small-Cap ETF 0.5 38 41 6.6 +39.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 64 7.5 +40.1
TMFX Motley Fool Next Index ETF 0.4 50 29 3.4 +36.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 64 7.4 +40.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 19 6.7 +39.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 12 9.2 +41.9
TMFC Motley Fool 100 Index ETF 0.4 50 29 4.0 +36.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 59 6.7 +39.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.3 +37.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 7.1 +39.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 64 6.3 +39.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.0 +38.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 6.0 +38.7
GVLU Gotham 1000 Value ETF 0.4 50 29 7.4 +40.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.4 +38.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.4 +38.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -1 6.5 +39.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 66 3.7 +36.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 8.1 +40.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 64 7.6 +40.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.7 +38.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.7 +40.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 9 4.6 +37.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.1 +39.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 59 4.9 +37.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.8 +39.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.8 +40.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 7.1 +39.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 64 7.1 +39.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 67 7.8 +40.5
BTEK Future Tech ETF 0.3 88 -9 2.1 +34.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 7.0 +39.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 76 8.2 +40.9
IJR iShares Core S&P Small Cap ETF 0.3 6 73 8.2 +40.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 9.3 +42.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 9.4 +42.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.9 +39.6
IWF iShares Russell 1000 Growth ETF 0.3 19 60 4.7 +37.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 8.0 +40.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 71 4.8 +37.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 9.8 +42.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 6.8 +39.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.8 +37.5
APIE ActivePassive International Equity ETF 0.3 45 34 7.7 +40.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.9 +39.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 7.0 +39.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 7.4 +40.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -92 6.8 +39.5
BFOR ALPS Barron's 400 ETF 0.2 65 14 6.6 +39.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 6.0 +38.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 8.2 +40.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 44 7.5 +40.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 19 4.1 +36.7
VUG Vanguard Growth ETF 0.2 4 75 4.3 +36.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 6.1 +38.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 7.0 +39.7
MCHI iShares MSCI China ETF 0.2 59 20 8.9 +41.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.5 +37.2
GWX SPDR S&P International Small Cap ETF 0.2 40 39 6.6 +39.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 75 6.3 +39.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 3.8 +36.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 8.7 +41.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 50 5.8 +38.4
SMMD iShares Russell 2500 ETF 0.1 15 64 6.0 +38.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 5.8 +38.5
VBR Vanguard Small Cap Value ETF 0.1 7 72 8.2 +40.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.8 +39.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 37 6.6 +39.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 4 4.9 +37.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 64 8.7 +41.3
SFYX SoFi Next 500 ETF 0.1 0 79 5.6 +38.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 4 1.0 +33.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 8.0 +40.6
GXC SPDR S&P China ETF 0.1 59 20 9.0 +41.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 71 6.6 +39.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 7.6 +40.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 61 4.3 +37.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.8 +37.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 8.7 +41.3
BKF iShares MSCI BIC ETF 0.1 69 10 7.1 +39.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 8.1 +40.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.3 +40.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.2 +40.9
VALQ American Century U.S. Quality Value ETF 0.1 29 50 7.4 +40.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.3 +38.9
IWR iShares Russell Midcap ETF 0.1 19 60 5.7 +38.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 40 8.9 +41.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.4 +39.0
AVDE Avantis International Equity ETF 0.1 23 56 7.9 +40.5
VAW Vanguard Materials ETF 0.1 10 69 6.5 +39.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.5 +41.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.9 +39.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.8 +41.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 10.1 +42.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 7.2 +39.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 7.6 +40.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 37 7.5 +40.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.7 +39.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.3 +38.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.7 +39.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.0 +39.6
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +39.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 7.5 +40.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +40.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.6 +39.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.5 +40.2
VEGN US Vegan Climate ETF 0.0 60 19 4.7 +37.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 9.4 +42.1
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.1 +39.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.7 +39.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.9 +41.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.8 +39.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 6.2 +38.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.4 +40.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.7 +39.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.9 +39.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.9 +39.6
DFIV Dimensional International Value ETF 0.0 27 52 9.8 +42.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 +36.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.9 +37.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.8 +40.4

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 -135.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -32.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.55
 
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.