Range Cancer Therapeutics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -3.6x P/Sales
ratio		 8.5x
P/BV
ratio		 6.2x Div.
yield		 1.8%


  • 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) $12
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 72
Wgt avg mkt cap (mns) $9,183
Large cap (>$10bn) 7.8%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 70.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMMIT THERAPEUTICS INC 6.9 %
GERON CORP 3.6 %
ENLIVEN THERAPEUTICS, INC. 2.7 %
NURIX THERAPEUTICS, INC. 2.5 %
FOGHORN THERAPEUTICS, INC. 2.2 %
IGM BIOSCIENCES, INC. 2.1 %
ACRIVON THERAPEUTICS, INC. 2.0 %
REVOLUTION MEDICINES, INC. 1.9 %
ERASCA, INC. 1.9 %
TYRA BIOSCIENCE, INC 1.8 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
CANADA 2.9 %
BRITAIN 2.6 %
GERMANY 2.5 %
HONG KONG 1.7 %
NETHERLANDS 1.4 %
DENMARK 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 41.7% -2.1% -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 23%
MSCI EAFE 0.89 22%
MSCI Emg. Mkts. 0.67 12%

Technical Indicators
Recent close $14.33
30d moving avg. $15.13
Annualized volatility 33.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $3,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the Range Cancer Therapeutics ETF ETF based on the alternatives' overlap in portfolio holdings with CNCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNCR Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CNCR
Ticker Fund
Name		 Overlap1
vs CNCR
(%)		 Expense
ratio
(bp)		 Savings
vs CNCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CNCR
(%)
BBC Virtus LifeSci Biotech Clinical Trials ETF 25.6 79 0 0.0 0.0
CANC Tema Oncology ETF 25.1 75 4 -3.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 19.2 47 32 -4.1 -4.1
XBI SPDR S&P BIOTECH ETF 15.2 35 44 -3.3 -3.3
SBIO ALPS Medical Breakthroughs ETF 15.1 50 29 -2.2 -2.2
BBP Virtus LifeSci Biotech Products ETF 14.4 79 0 0.0 0.0
WDNA WisdomTree BioRevolution Fund 13.8 45 34 -3.7 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 60 0.8 +0.8
IBB iShares Biotechnology ETF 11.0 45 34 0.2 +0.2
BMED Future Health ETF 9.0 85 -6 -0.3 -0.3
PJP Invesco Pharmaceuticals ETF 7.5 57 22 10.0 +10.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 19 -2.5 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 19 9.2 +9.2
ARKG ARK Genomic Revolution ETF 6.3 75 4 -4.9 -4.9
FMED Fidelity Disruptive Medicine ETF 6.0 50 29 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 23 2.7 +2.7
PBE Invesco Biotechnology & Genome ETF 5.9 58 21 -2.4 -2.4
MEDX Horizon Kinetics Medical ETF 5.8 85 -6 -0.3 -0.3
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 71 5.6 +5.6
VHT Vanguard Health Care ETF 5.0 10 69 5.3 +5.3
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 44 5.6 +5.6
IYH iShares U.S. Healthcare ETF 4.3 40 39 6.1 +6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 39 7.6 +7.6
XLV Health Care Select Sector SPDR Fund 4.2 9 70 6.9 +6.9
IXJ iShares Global Healthcare ETF 4.1 42 37 6.0 +6.0
GNOM Global X Genomics & Biotechnology ETF 4.0 50 29 -5.3 -5.3
AGNG Global X Aging Population ETF 4.0 50 29 4.0 +4.0
BHCHX Baron Health Care Strategy 4.0 75 4 -0.8 -0.8
HELX Franklin Genomic Advancements ETF 4.0 50 29 0.3 +0.3
FXH First Trust Health Care AlphaDEX Fund 4.0 62 17 7.1 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 59 -11.2 -11.2
VIRS Pacer BioThreat Strategy ETF 3.8 70 9 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 8 0.4 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 65 6.0 +6.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 39 8.3 +8.3
IWO iShares Russell 2000 Growth ETF 3.5 24 55 0.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 64 0.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 39 3.9 +3.9
HKND Humankind US Stock ETF 3.4 11 68 7.0 +7.0
PINK Simplify Health Care ETF 3.4 50 29 3.1 +3.1
BBH VanEck Biotech ETF 3.2 35 44 5.1 +5.1
FPX First Trust US Equity Opportunities ETF 3.2 61 18 1.6 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 44 5.1 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 11 -0.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 66 5.0 +5.0
WRND IQ Global Equity R&D Leaders ETF 3.0 18 61 7.4 +7.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 34 2.8 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 69 5.4 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 23 6.0 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 44 6.4 +6.4
DURA VanEck Durable High Dividend ETF 2.6 29 50 7.4 +7.4
PPH VanEck Pharmaceutical ETF 2.6 36 43 8.8 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 64 5.6 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 50 7.1 +7.1
DGRO iShares Core Dividend Growth ETF 2.6 8 71 6.3 +6.3
MGV Vanguard Mega Cap Value ETF 2.6 7 72 6.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 61 4.6 +4.6
EQUL IQ Engender Equality ETF 2.5 45 34 5.7 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 2.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 67 5.8 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 64 6.5 +6.5
IWC iShares Micro-Cap ETF 2.5 60 19 -5.3 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 19 7.6 +7.6
TTAC FCF US Quality ETF 2.5 59 20 6.3 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 61 5.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -10 5.3 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 50 4.3 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 59 6.8 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 6.4 +6.4
JAVA JPMorgan Active Value ETF 2.4 44 35 5.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -16 1.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 30 5.5 +5.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 2.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 29 6.8 +6.8
HLGE Hartford Longevity Economy ETF 2.3 44 35 5.9 +5.9
VTV Vanguard Value ETF 2.3 4 75 6.5 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 4 4.7 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 64 7.4 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 61 5.4 +5.4
RSSL Global X Russell 2000 ETF 2.2 8 71 2.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 64 5.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 30 10.1 +10.1
IWM iShares Russell 2000 ETF 2.2 19 60 3.0 +3.0
FVAL Fidelity Value Factor ETF 2.2 15 64 7.1 +7.1
INCE Franklin Income Equity Focus ETF 2.1 29 50 5.5 +5.5
VTWO Vanguard Russell 2000 ETF 2.1 10 69 3.1 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 41 4.8 +4.8
FMIL Fidelity New Millennium ETF 2.1 59 20 4.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 57 3.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 66 7.5 +7.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.2 +5.2
CHGX AXS Change Finance ESG ETF 2.0 49 30 5.2 +5.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 60 6.6 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 70 3.6 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 10 -0.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 29 7.5 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 6.4 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 4 4.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 59 4.2 +4.2
CGDG Capital Group Dividend Growers ETF 1.9 47 32 6.6 +6.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 73 6.9 +6.9
HLAL Wahed FTSE USA Shariah ETF 1.9 50 29 4.8 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 5.8 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 51 1.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 29 4.4 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -21 4.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 30 4.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 75 5.0 +5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 44 4.5 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 37 4.8 +4.8
PFM Invesco Dividend Achievers ETF 1.8 53 26 5.3 +5.3
DIVB iShares Core Dividend ETF 1.8 5 74 7.5 +7.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 31 4.6 +4.6
MEDI Harbor Health Care ETF 1.7 80 -1 1.2 +1.2
GURU Global X Guru Index ETF 1.7 75 4 1.8 +1.8
BIOPX Baron Opportunity Retail 1.7 75 4 1.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 75 6.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 50 6.4 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 70 5.0 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.4 +5.4
REVS Columbia Research Enhanced Value ETF 1.7 19 60 7.5 +7.5
XT iShares Exponential Technologies ETF 1.7 46 33 4.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 9 4.6 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 1.7 19 60 6.0 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 47 4.9 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 19 1.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 73 2.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 51 7.3 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 51 6.0 +6.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 69 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.0 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 19 3.8 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 4 3.3 +3.3
CGGR Capital Group Growth ETF 1.6 39 40 3.3 +3.3
SYNB Putnam BioRevolution ETF 1.6 70 9 2.8 +2.8
JGRO JPMorgan Active Growth ETF 1.6 44 35 3.5 +3.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 46 4.4 +4.4
KONG Formidable Fortress ETF 1.6 89 -10 5.6 +5.6
JPEF JPMorgan Equity Focus ETF 1.6 50 29 4.0 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 19 4.2 +4.2
FTCS First Trust Capital Strength ETF 1.6 55 24 5.7 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 19 4.9 +4.9
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 19 5.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 50 4.3 +4.3
ILCV iShares Morningstar Value ETF 1.6 4 75 6.2 +6.2
ACVF American Conservative Values ETF 1.6 75 4 4.2 +4.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 69 6.4 +6.4
IVE iShares S&P 500 Value ETF 1.6 18 61 6.3 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 75 6.5 +6.5
WCEO Hypatia Women CEO ETF 1.5 85 -6 4.3 +4.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 72 1.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 34 3.5 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 18 5.9 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 34 3.2 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 69 5.2 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 69 5.3 +5.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 5.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 44 5.1 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 69 4.5 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 42 4.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 71 5.0 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 37 5.1 +5.1
IUSV iShares Core S&P US Value ETF 1.5 4 75 6.5 +6.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 32 4.5 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 69 4.5 +4.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 6.2 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.2 +6.2
IOO iShares Global 100 ETF 1.4 41 38 4.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 9 2.9 +2.9
STXV Strive 1000 Value ETF 1.4 18 61 7.7 +7.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 67 7.9 +7.9
KRMA Global X Conscious Companies ETF 1.4 43 36 5.7 +5.7
SFY SoFi Select 500 ETF 1.4 0 79 4.6 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 8.3 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 64 4.7 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 59 7.7 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 30 5.0 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 37 6.9 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 67 4.5 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 5.7 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.1 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 34 4.6 +4.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 52 8.7 +8.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 71 5.8 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 67 5.3 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 61 6.4 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 61 6.5 +6.5
IPO Renaissance IPO ETF 1.3 60 19 -4.3 -4.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 6.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 4.9 +4.9
ABEQ Absolute Select Value ETF 1.3 85 -6 4.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 20 2.5 +2.5
LVOL American Century Low Volatility ETF 1.3 29 50 4.9 +4.9
MBCC Monarch Blue Chips Core ETF 1.3 125 -46 3.4 +3.4
PAWZ ProShares Pet Care ETF 1.3 50 29 3.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -1 5.7 +5.7
TINT ProShares Smart Materials ETF 1.3 58 21 6.0 +6.0
USMC Principal U.S. Mega-Cap ETF 1.3 12 67 4.5 +4.5
WLDR Affinity World Leaders Equity ETF 1.3 67 12 8.2 +8.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 19 5.1 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 24 4.7 +4.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 29 5.7 +5.7
DVND Touchstone Dividend Select ETF 1.3 67 12 5.6 +5.6
UDI USCF Dividend Income Fund 1.3 65 14 7.4 +7.4
QLTY GMO U.S. Quality ETF 1.3 50 29 4.3 +4.3
QUVU Hartford Quality Value ETF 1.3 46 33 6.7 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 31 5.9 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 29 5.7 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 19 6.8 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 72 7.6 +7.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 63 5.5 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 64 5.7 +5.7
IPDP Dividend Performers ETF 1.3 122 -43 5.3 +5.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 44 5.0 +5.0
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 4 2.9 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 21 7.7 +7.7
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 34 4.9 +4.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 73 5.6 +5.6
IUS Invesco RAFI Strategic US ETF 1.3 19 60 6.9 +6.9
IWX iShares Russell Top 200 Value ETF 1.3 20 59 6.1 +6.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 24 6.0 +6.0
MGC Vanguard Mega Cap ETF 1.3 7 72 4.9 +4.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 59 7.3 +7.3
IWL iShares Russell Top 200 ETF 1.3 15 64 4.8 +4.8
DEW WisdomTree Global High Dividend Fund 1.3 58 21 8.6 +8.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 41 7.9 +7.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 20 7.1 +7.1
HART IQ Healthy Hearts ETF 1.3 45 34 4.7 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 52 7.1 +7.1
NUDV Nuveen ESG Dividend ETF 1.3 26 53 7.0 +7.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 53 6.7 +6.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 44 6.7 +6.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 45 6.2 +6.2
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 43 9.3 +9.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 33 5.5 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 30 6.4 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 54 10.6 +10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 27 10.4 +10.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 40 9.0 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 8.3 +8.3
SCHD Schwab US Dividend Equity ETF 1.3 6 73 9.1 +9.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 64 10.2 +10.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 59 9.5 +9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 72 8.9 +8.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 30 10.2 +10.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 10 4.7 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 19 13.1 +13.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 50 9.8 +9.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 79 11.0 +11.0
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 64 5.7 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 29 4.6 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 64 5.0 +5.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 59 4.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 70 4.8 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 59 1.1 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -1 4.4 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 40 7.1 +7.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 58 5.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 15 2.2 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 4.9 +4.9
OEF iShares S&P 100 ETF 1.2 20 59 4.8 +4.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 71 4.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 61 8.7 +8.7
STXK Strive Small-Cap ETF 1.2 18 61 5.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 75 4.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 5.0 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 4 3.4 +3.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 23 4.9 +4.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.2 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 9 3.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 5.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 6.1 +6.1
VONG Vanguard Russell 1000 Growth ETF 1.1 8 71 4.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 75 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 1.1 19 60 4.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 79 5.1 +5.1
VOTE TCW Transform 500 ETF 1.1 5 74 5.0 +5.0
GSPY Gotham Enhanced 500 ETF 1.1 50 29 5.1 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 77 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 70 5.5 +5.5
APUE ActivePassive U.S. Equity ETF 1.1 45 34 4.9 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 64 7.3 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 59 4.9 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 59 5.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 62 5.0 +5.0
VXF Vanguard Extended Market ETF 1.1 6 73 3.9 +3.9
VTI Vanguard Total Stock Market ETF 1.1 3 76 4.8 +4.8
IVV iShares Core S&P 500 ETF 1.1 3 76 5.1 +5.1
VOO Vanguard S&P 500 ETF 1.1 3 76 5.1 +5.1
SPY SPDR S&P 500 ETF Trust 1.1 9 70 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 77 5.1 +5.1
DUHP Dimensional US High Profitability ETF 1.1 21 58 6.5 +6.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 59 4.5 +4.5
VV Vanguard Large-Cap ETF 1.1 4 75 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 5.0 +5.0
PBUS Invesco MSCI USA ETF 1.1 4 75 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 76 4.9 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 40 6.9 +6.9
STRV Strive 500 ETF 1.1 5 74 4.9 +4.9
IWV iShares Russell 3000 ETF 1.1 20 59 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 1.1 10 69 4.8 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 59 6.3 +6.3
FDMO Fidelity Momentum Factor ETF 1.1 15 64 4.1 +4.1
JFWD Jacob Forward ETF 1.1 75 4 0.0 0.0
DFUS Dimensional U.S. Equity ETF 1.0 9 70 5.0 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.6 +4.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 7.6 +7.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 76 5.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 48 5.2 +5.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 19 7.8 +7.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 76 5.0 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 30 5.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 54 5.4 +5.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -92 6.2 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 44 5.6 +5.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 76 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 1.0 20 59 4.9 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 54 5.3 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 54 5.2 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 44 7.8 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 19 5.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 54 6.9 +6.9
SCHK Schwab 1000 Index ETF 1.0 5 74 5.0 +5.0
VONE Vanguard Russell 1000 ETF 1.0 8 71 5.0 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 19 8.6 +8.6
IWB iShares Russell 1000 ETF 1.0 15 64 4.9 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 4.5 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 41 7.8 +7.8
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.8 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 20 2.8 +2.8
PEXL Pacer US Export Leaders ETF 1.0 60 19 5.3 +5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 14 3.9 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 64 5.1 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 59 4.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 59 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.2 +7.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 14 6.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 64 5.1 +5.1
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.3 +4.3
GLOF iShares Global Equity Factor ETF 1.0 20 59 7.0 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 54 6.9 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 68 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 67 4.8 +4.8
RECS Columbia Research Enhanced Core ETF 0.9 15 64 5.6 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 4.9 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 67 4.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 50 5.4 +5.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 50 4.7 +4.7
ITAN Sparkline Intangible Value ETF 0.9 50 29 6.0 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 61 4.8 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.3 +7.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.1 +5.1
VB Vanguard Small-Cap ETF 0.9 5 74 5.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 4 6.6 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 14 3.0 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 32 3.6 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 64 4.7 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.9 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 61 5.5 +5.5
PTL Inspire 500 ETF 0.9 9 70 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 62 5.5 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.3 +6.3
ARKK ARK Innovation ETF 0.8 75 4 -3.6 -3.6
RVRB Reverb ETF 0.8 30 49 4.7 +4.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 71 6.3 +6.3
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.2 +6.2
QQQ Invesco QQQ Trust Series I 0.8 20 59 4.5 +4.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 64 4.6 +4.6
STXG Strive 1000 Growth ETF 0.8 18 61 4.1 +4.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.4 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 58 3.9 +3.9
AVUS Avantis U.S. Equity ETF 0.8 15 64 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.8 +5.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.6 +5.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 49 6.4 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 6.3 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 69 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.1 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.1 +4.1
IWN iShares Russell 2000 Value ETF 0.8 24 55 5.1 +5.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 67 9.0 +9.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 64 5.2 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 54 5.4 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 64 4.6 +4.6
URTH iShares MSCI World ETF 0.8 24 55 5.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 54 5.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 44 5.7 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 39 5.7 +5.7
PY Principal Value ETF 0.8 15 64 7.2 +7.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 69 4.6 +4.6
IVW iShares S&P 500 Growth ETF 0.7 18 61 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 65 5.4 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 54 7.6 +7.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 6.9 +6.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.7 +4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 20 4.6 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 24 4.6 +4.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 39 7.2 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 64 7.1 +7.1
INNO Harbor Disruptive Innovation ETF 0.7 75 4 1.7 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 65 5.1 +5.1
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.4 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 4.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 66 10.4 +10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 9.5 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 59 5.6 +5.6
VT Vanguard Total World Stock ETF 0.7 7 72 5.6 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 5.9 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 69 5.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 59 6.2 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 5.2 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 21 5.1 +5.1
DGT SPDR Global Dow ETF 0.6 50 29 7.0 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 19 4.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 19 7.1 +7.1
DVY iShares Select Dividend ETF 0.6 38 41 8.3 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 72 5.6 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 55 7.3 +7.3
CCMG CCM Global Equity ETF 0.5 34 45 7.6 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 62 6.0 +6.0
CVAR Cultivar ETF 0.5 87 -8 6.7 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 5.9 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 64 6.0 +6.0
FDVV Fidelity High Dividend ETF 0.5 15 64 8.9 +8.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 5.7 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -1 3.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 5.9 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 14 -1.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 7.6 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 4.3 +4.3
BFOR ALPS Barron's 400 ETF 0.5 65 14 6.0 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 7.0 +7.0
BUZZ VanEck Social Sentiment ETF 0.5 75 4 0.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 57 6.1 +6.1
TMFX Motley Fool Next Index ETF 0.5 50 29 3.0 +3.0
SMDY Syntax Stratified MidCap ETF 0.5 35 44 5.7 +5.7
ILCG iShares Morningstar Growth ETF 0.4 4 75 4.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.2 +4.2
SFYX SoFi Next 500 ETF 0.4 0 79 4.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 14 7.2 +7.2
TMFC Motley Fool 100 Index ETF 0.4 50 29 3.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 66 3.9 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.8 +7.8
CGUS Capital Group Core Equity ETF 0.4 33 46 4.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 61 4.6 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.5 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 32 8.5 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 64 7.0 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 4.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.0 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 19 6.3 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 64 5.9 +5.9
PSC Principal U.S. Small-Cap ETF 0.3 38 41 6.1 +6.1
TTAI FCF International Quality ETF 0.3 59 20 5.4 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 6.9 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.7 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 6.0 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 7.5 +7.5
GVLU Gotham 1000 Value ETF 0.3 50 29 7.5 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.3 +7.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 41 9.6 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 5.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.7 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 55 6.5 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.6 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.7 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 0.3 6 73 6.9 +6.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 3.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.6 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 7.8 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 64 6.5 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 64 6.1 +6.1
VAW Vanguard Materials ETF 0.3 10 69 6.2 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.5 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 76 7.0 +7.0
VBR Vanguard Small Cap Value ETF 0.3 7 72 7.9 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 64 8.6 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 6.8 +6.8
GWX SPDR S&P International Small Cap ETF 0.2 40 39 6.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 3.5 +3.5
APIE ActivePassive International Equity ETF 0.2 45 34 8.1 +8.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 4.1 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.3 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.8 +5.8
FENI Fidelity Enhanced International ETF 0.2 28 51 8.0 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 7.9 +7.9
MCHI iShares MSCI China ETF 0.2 59 20 7.4 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 5.7 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 20 8.2 +8.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 75 6.3 +6.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 6.3 +6.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 42 4.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.3 +6.3
VALQ American Century U.S. Quality Value ETF 0.1 29 50 7.4 +7.4
GXC SPDR S&P China ETF 0.1 59 20 7.5 +7.5
SMMD iShares Russell 2500 ETF 0.1 15 64 5.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 7.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.4 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 12 9.2 +9.2
BKF iShares MSCI BIC ETF 0.1 69 10 6.2 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.9 +7.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 7.8 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 7.0 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.4 +7.4
AVDE Avantis International Equity ETF 0.1 23 56 8.0 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 6.6 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 37 6.5 +6.5
IWR iShares Russell Midcap ETF 0.1 19 60 5.7 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 5.8 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 7.9 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.2 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 5.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.9 +6.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 9.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 9.5 +9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 5.9 +5.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 6.5 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 7.2 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 7.9 +7.9
BKIE BNY Mellon International Equity ETF 0.0 4 75 7.0 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.9 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 6.2 +6.2
PKW Invesco Buyback Achievers ETF 0.0 62 17 6.7 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.0 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 9.0 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 44 7.0 +7.0
FMAT Fidelity MSCI Materials Index ETF 0.0 8 71 6.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.2 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.0 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.5 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.0 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 6.3 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.2 +7.2
VEGN US Vegan Climate ETF 0.0 60 19 4.5 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 9.4 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 64 7.3 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.6 +7.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.2 +7.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.9 +3.9
DFIV Dimensional International Value ETF 0.0 27 52 10.0 +10.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 9.1 +9.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.8 +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

  2019 2020 2021 2022 2023 2024E 2025E
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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 -205.1 %
Divided by: Fwd. P/BV -9.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.57
 
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.