Loncar Cancer Immunotherapy ETF
ALTAR
Score™		 -3.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -8.2x P/Sales
ratio		 8.6x
P/BV
ratio		 5.4x Div.
yield		 0.9%


  • 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) $17
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) $27,856
Large cap (>$10bn) 30.7%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 43.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERUS N.V. 5.6 %
RAPT THERAPEUTICS, INC. 5.5 %
JANUX THERAPEUTICS, INC. 4.4 %
BEIGENE LTD. SPONSORED ADR 4.2 %
REGENERON PHARMACEUTICALS 4.1 %
MERCK & CO. INC. 3.9 %
XENCOR INC 3.9 %
IGM BIOSCIENCES, INC. 3.9 %
IOVANCE BIOTHERAPEUTICS INC 3.9 %
GILEAD SCIENCES INC 3.7 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
NETHERLANDS 9.8 %
GERMANY 6.1 %
CHINA 4.3 %
SWITZERLAND 3.8 %
BRITAIN 3.4 %
DENMARK 3.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -27.0% -12.6% -- -8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 32%
MSCI EAFE 0.81 32%
MSCI Emg. Mkts. 0.63 22%

Technical Indicators
Recent close $11.72
30d moving avg. $13.39
Annualized volatility 29.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 23

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $3,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: -3.8%


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
(%)
BBH VanEck Biotech ETF 21.8 35 44 5.3 +9.1
IDNA iShares Genomics Immunology & Healthcare ETF 20.2 47 32 -8.3 -4.5
IBB iShares NASDAQ Biotechnology ETF 19.5 44 35 0.6 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 15.8 19 60 1.2 +4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 15.8 55 24 1.5 +5.3
BUL Pacer US Cash Cows Growth ETF 14.0 60 19 12.3 +16.1
VIRS Pacer BioThreat Strategy ETF 13.9 70 9 7.6 +11.3
GERM ETFMG Treatments Testing and Advancements ETF 12.0 68 11 -13.7 -10.0
XLV Health Care Select Sector SPDR Fund 11.8 10 69 9.3 +13.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.7 79 0 0.0 +3.8
SANE Subversive Mental Health ETF 11.5 75 4 6.4 +10.2
IYH iShares U.S. Healthcare ETF 11.5 39 40 8.2 +11.9
GNOM Global X Genomics & Biotechnology ETF 11.4 50 29 -5.3 -1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.4 78 1 -3.3 +0.5
BBP BioShares Biotechnology Products Fund 11.4 79 0 -3.3 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 11.2 58 21 10.6 +14.4
WDNA WisdomTree BioRevolution Fund 11.2 45 34 -4.2 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 19 11.7 +15.4
DURA VanEck Morningstar Durable Dividend ETF 11.1 29 50 9.4 +13.2
PWV Invesco Dynamic Large Cap Value ETF 10.9 58 21 9.4 +13.2
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 71 7.3 +11.1
VHT Vanguard Health Care Index Fund 10.9 10 69 7.3 +11.1
HELX Franklin Genomic Advancements ETF 10.9 50 29 2.4 +6.1
BAD B.A.D. ETF 10.7 75 4 3.3 +7.0
PBE Invesco Dynamic Biotechnology & Genome ETF 10.1 59 20 2.9 +6.7
SXQG 6 Meridian Quality Growth ETF 9.9 100 -21 5.7 +9.4
MSGR Direxion mRNA ETF 9.7 65 14 -2.4 +1.4
IXJ iShares Global Healthcare ETF 9.5 40 39 8.3 +12.1
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 52 8.2 +11.9
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 64 8.4 +12.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -1 9.7 +13.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 4 1.8 +5.6
XBI SPDR S&P BIOTECH ETF 8.8 35 44 0.0 +3.8
AGNG Global X Aging Population ETF 8.5 50 29 4.5 +8.3
HDV iShares Core High Dividend ETF 8.3 8 71 10.5 +14.3
BMED BlackRock Future Health ETF 8.3 85 -6 2.1 +5.9
SIXA 6 Meridian Mega Cap Equity ETF 8.0 82 -3 8.7 +12.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 30 8.1 +11.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 65 6.8 +10.6
IHE iShares U.S. Pharmaceuticals ETF 7.5 39 40 9.0 +12.8
HART IQ Healthy Hearts ETF 7.5 45 34 6.3 +10.0
PPH VanEck Pharmaceutical ETF 7.5 35 44 13.3 +17.1
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 44 3.2 +7.0
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 4 7.8 +11.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 39 8.8 +12.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 64 8.3 +12.1
FXH First Trust Health Care AlphaDEX Fund 7.1 61 18 7.4 +11.2
PSET Principal Price Setters Index ETF 6.9 15 64 7.4 +11.2
SBIO ALPS Medical Breakthroughs ETF 6.9 50 29 -1.9 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 39 5.4 +9.1
FCPI Fidelity Stocks for Inflation ETF 6.8 29 50 10.5 +14.2
PINK Simplify Health Care ETF 6.5 50 29 5.4 +9.2
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 64 9.6 +13.3
ARKG ARK Genomic Revolution ETF 6.4 75 4 -11.6 -7.8
NULV Nuveen ESG Large-Cap Value ETF 6.4 25 54 8.7 +12.5
FDG American Century Focused Dynamic Growth ETF 6.2 45 34 3.4 +7.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 10 8.0 +11.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 44 8.8 +12.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 19 7.2 +11.0
FTCS First Trust Capital Strength ETF 6.0 55 24 7.7 +11.5
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 44 9.7 +13.4
FPX First Trust US IPO Index Fund 5.9 57 22 3.1 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 27 8.8 +12.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 55 24 7.4 +11.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 44 10.4 +14.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 35 44 10.4 +14.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 61 6.8 +10.5
NUDV Nuveen ESG Dividend ETF 5.2 25 54 8.4 +12.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 9 6.2 +9.9
STLV iShares Factors US Value Style ETF 5.1 25 54 10.9 +14.6
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 29 8.3 +12.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 31 7.8 +11.6
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 64 7.0 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 57 6.8 +10.6
SPMO Invesco S&P 500 Momentum ETF 4.8 13 66 8.0 +11.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 64 9.4 +13.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 50 9.0 +12.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -31 8.9 +12.7
HKND Humankind US Stock ETF 4.6 11 68 8.6 +12.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 66 7.1 +10.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 69 6.7 +10.5
RNDV US Equity Dividend Select ETF 4.5 50 29 10.1 +13.8
JAVA JPMorgan Active Value ETF 4.4 44 35 7.3 +11.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 9 6.5 +10.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 67 6.8 +10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 50 9.0 +12.7
DVY iShares Select Dividend ETF 4.3 39 40 10.0 +13.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 59 8.4 +12.2
VUSE Vident Core US Equity Fund 4.3 50 29 9.3 +13.0
IWX iShares Russell Top 200 Value ETF 4.3 20 59 8.1 +11.9
NULC Nuveen ESG Large-Cap ETF 4.2 20 59 6.5 +10.3
FLRG Fidelity U.S. Multifactor ETF 4.2 29 50 8.6 +12.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 19 5.3 +9.1
SYNB Putnam BioRevolution ETF 4.1 70 9 3.9 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 30 7.5 +11.3
WLDR Affinity World Leaders Equity ETF 4.1 67 12 10.8 +14.5
KONG Formidable Fortress ETF 4.1 89 -10 6.4 +10.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 20 8.0 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 50 10.7 +14.5
EGIS 2nd Vote Society Defended ETF 3.9 75 4 7.6 +11.4
SDEP SFP Core Equity Strategy 3.9 0 79 8.3 +12.0
ABEQ Absolute Core Strategy ETF 3.9 85 -6 5.4 +9.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 72 10.6 +14.4
PAWZ ProShares Pet Care ETF 3.9 50 29 4.4 +8.2
RUFF Alpha Dog ETF 3.9 90 -11 6.3 +10.1
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 73 9.8 +13.5
FTGS First Trust Growth Strength ETF 3.9 60 19 8.1 +11.8
DEF Invesco Defensive Equity ETF 3.9 55 24 7.0 +10.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 61 8.5 +12.3
MGV Vanguard Mega Cap Value ETF 3.8 7 72 8.5 +12.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 11 0.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 3.8 6 73 9.0 +12.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 64 8.5 +12.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 64 14.6 +18.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 14 7.8 +11.5
WRND IQ Global Equity R&D Leaders ETF 3.8 18 61 8.5 +12.2
CHNA Loncar China BioPharma ETF 3.8 79 0 -5.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 3.8 10 69 7.0 +10.7
IVW iShares S&P 500 Growth ETF 3.8 18 61 6.9 +10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 75 7.0 +10.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 4 6.4 +10.2
REVS Columbia Research Enhanced Value ETF 3.7 19 60 9.8 +13.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 60 8.8 +12.6
SPGP Invesco S&P 500 GARP ETF 3.7 36 43 10.5 +14.3
DGRO iShares Core Dividend Growth ETF 3.7 8 71 8.1 +11.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 51 8.0 +11.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 59 8.9 +12.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 20 8.2 +12.0
HLAL Wahed FTSE USA Shariah ETF 3.6 50 29 6.4 +10.2
IUSG iShares Core S&P US Growth ETF 3.5 4 75 7.1 +10.8
COWZ Pacer US Cash Cows 100 ETF 3.5 49 30 13.5 +17.2
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -16 2.0 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 29 9.1 +12.9
VFMF Vanguard U.S. Multifactor ETF 3.5 18 61 11.0 +14.8
HLGE Hartford Longevity Economy ETF 3.5 44 35 8.6 +12.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 67 7.4 +11.2
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 34 6.0 +9.8
ITAN Sparkline Intangible Value ETF 3.4 50 29 7.8 +11.6
CGGR Capital Group Growth ETF 3.4 39 40 5.0 +8.7
FDMO Fidelity Momentum Factor ETF 3.4 29 50 6.7 +10.5
ARKK ARK Innovation ETF 3.4 75 4 -7.6 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 29 7.6 +11.4
VLUE iShares MSCI USA Value Factor ETF 3.4 15 64 12.5 +16.3
VTV Vanguard Value Index Fund 3.4 4 75 8.7 +12.5
HEET Hartford Schroders ESG US Equity ETF 3.4 39 40 7.6 +11.4
DIVD Altrius Global Dividend ETF 3.3 49 30 12.3 +16.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 67 7.4 +11.1
FVAL Fidelity Value Factor ETF 3.3 29 50 10.2 +14.0
ZIG The Acquirers Fund 3.3 89 -10 16.9 +20.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 54 7.1 +10.8
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 54 7.0 +10.8
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 64 7.3 +11.1
FQAL Fidelity Quality Factor ETF 3.3 29 50 7.8 +11.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 44 6.5 +10.3
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 50 9.9 +13.7
BTEC Principal Healthcare Innovators Index ETF 3.1 42 37 -3.8 +0.0
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 51 8.3 +12.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 29 3.7 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 64 7.6 +11.4
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 50 3.1 +6.9
DUHP Dimensional US High Profitability ETF 3.1 22 57 9.0 +12.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 62 6.9 +10.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 32 4.9 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 69 6.8 +10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 69 6.8 +10.6
DEW WisdomTree Global High Dividend Fund 3.0 58 21 11.0 +14.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 66 4.5 +8.3
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 50 11.2 +15.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 47 6.6 +10.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 54 6.8 +10.5
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -6 7.5 +11.3
IWD iShares Russell 1000 Value ETF 2.8 18 61 8.1 +11.9
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 71 8.2 +12.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -17 5.6 +9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 4 8.0 +11.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 50 7.3 +11.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 19 6.2 +10.0
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 71 8.3 +12.1
DIVB iShares Core Dividend 2.8 5 74 9.7 +13.5
ILCV iShares Morningstar Value ETF 2.8 4 75 8.5 +12.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 54 7.8 +11.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 30 8.0 +11.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 59 7.2 +11.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 54 7.0 +10.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 52 7.2 +11.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 69 7.0 +10.7
GSPY Gotham Enhanced 500 ETF 2.7 50 29 7.2 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 75 8.3 +12.0
PFM Invesco Dividend Achievers ETF 2.7 53 26 7.2 +10.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 30 6.6 +10.4
TINY ProShares Nanotechnology ETF 2.7 58 21 1.7 +5.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 100 -21 4.9 +8.6
MEME Roundhill MEME ETF 2.7 69 10 -4.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 50 6.7 +10.4
XT iShares Exponential Technologies ETF 2.7 46 33 3.7 +7.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 66 9.3 +13.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 20 6.8 +10.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 30 6.6 +10.4
RECS Columbia Research Enhanced Core ETF 2.6 15 64 7.8 +11.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 51 7.3 +11.0
SFY SoFi Select 500 ETF 2.6 0 79 7.0 +10.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 44 5.6 +9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 57 22 5.4 +9.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 67 10.3 +14.1
VDNI V-Shares US Leadership Diversity ETF 2.6 29 50 6.9 +10.6
IOO iShares Global 100 ETF 2.5 40 39 7.3 +11.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 34 11.0 +14.7
FDVV Fidelity Core Dividend ETF 2.5 29 50 12.3 +16.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 64 6.7 +10.4
IVSG Invesco Select Growth ETF 2.5 48 31 5.1 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 49 7.7 +11.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 44 9.7 +13.4
AVUS Avantis U.S. Equity ETF 2.4 15 64 8.0 +11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 69 7.0 +10.7
XLG Invesco S&P 500 Top 50 ETF 2.4 20 59 6.2 +10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 64 4.5 +8.3
OEF iShares S&P 100 ETF 2.4 20 59 6.6 +10.3
IWL iShares Russell Top 200 ETF 2.4 15 64 6.5 +10.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 24 8.3 +12.0
FDLO Fidelity Low Volatility Factor ETF 2.4 29 50 6.5 +10.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 59 20 6.6 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 54 7.9 +11.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 59 9.9 +13.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 79 6.6 +10.4
FMIL Fidelity New Millennium ETF 2.3 59 20 6.9 +10.7
MGC Vanguard Mega Cap Index Fund 2.3 7 72 6.6 +10.3
BBLU EA Bridgeway Blue Chip ETF 2.3 15 64 7.1 +10.9
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 51 8.0 +11.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 52 6.6 +10.3
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 20 6.3 +10.1
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 64 7.9 +11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 60 7.9 +11.6
ENTR Entrepreneur 30 Fund 2.2 49 30 2.6 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 63 7.2 +11.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 71 6.7 +10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 30 6.3 +10.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 71 8.0 +11.7
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 64 6.7 +10.5
IQSU IQ Candriam ESG US Equity ETF 2.1 9 70 6.3 +10.1
STXV Strive 1000 Value ETF 2.1 18 61 9.6 +13.4
ACVF American Conservative Values ETF 2.1 75 4 6.0 +9.7
IUS Invesco Strategic US ETF 2.1 19 60 8.2 +12.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 27 7.2 +11.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 44 6.9 +10.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 68 7.2 +11.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 70 6.6 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 8.1 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 52 6.5 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 69 6.3 +10.1
LVOL American Century Low Volatility ETF 2.1 29 50 6.8 +10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 70 7.4 +11.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 51 9.5 +13.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 59 6.6 +10.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 69 6.3 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 64 6.4 +10.2
KRMA Global X Conscious Companies ETF 2.0 43 36 7.0 +10.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 24 6.7 +10.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 7.8 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 59 6.6 +10.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 41 10.5 +14.3
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 44 7.3 +11.1
AHOY Newday Ocean Health ETF 2.0 75 4 6.7 +10.5
VFVA Vanguard U.S. Value Factor ETF 2.0 13 66 13.2 +17.0
QQQ Invesco QQQ Trust 2.0 20 59 5.8 +9.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 64 6.2 +9.9
IVV iShares Core S&P 500 ETF 2.0 3 76 6.9 +10.7
VOO VANGUARD S&P 500 ETF 2.0 3 76 6.9 +10.6
SPY SPDR S&P 500 ETF Trust 2.0 9 70 6.8 +10.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 76 6.9 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 72 6.7 +10.4
VOTE Engine No. 1 Transform 500 ETF 1.9 5 74 6.5 +10.3
STRV Strive 500 ETF 1.9 5 74 6.7 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 59 6.3 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 50 12.6 +16.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 40 8.4 +12.2
VV Vanguard Large-Cap Index Fund 1.9 4 75 6.7 +10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 37 7.1 +10.9
MBOX Freedom Day Dividend ETF 1.9 39 40 9.2 +13.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 39 11.7 +15.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 77 6.8 +10.5
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 75 6.8 +10.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 67 9.0 +12.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 76 6.8 +10.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 54 8.4 +12.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 76 6.8 +10.5
CHIH Global X MSCI China Health Care ETF 1.8 65 14 3.0 +6.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 67 7.0 +10.8
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 76 7.1 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 59 -8.3 -4.5
IWB iShares Russell 1000 ETF 1.8 15 64 6.6 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 61 9.3 +13.0
VONE Vanguard Russell 1000 ETF 1.8 8 71 6.7 +10.5
IYY iShares Dow Jones U.S. ETF 1.8 20 59 6.6 +10.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 54 6.6 +10.4
SCHK Schwab 1000 Index ETF 1.8 5 74 6.8 +10.5
UVDV UVA Dividend Value ETF 1.8 80 -1 7.9 +11.7
RVRB Reverb ETF 1.8 30 49 6.7 +10.5
TMFC Motley Fool 100 Index ETF 1.8 50 29 5.3 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 68 6.7 +10.4
PKW Invesco Buyback Achievers ETF 1.7 64 15 10.5 +14.3
DFUS Dimensional U.S. Equity ETF 1.7 11 68 6.8 +10.5
FVD First Trust Value Line Dividend Index Fund 1.7 67 12 7.0 +10.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 59 11.3 +15.1
PEXL Pacer US Export Leaders ETF 1.7 60 19 7.3 +11.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 54 8.4 +12.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 76 6.6 +10.3
VTHR Vanguard Russell 3000 Index Fund 1.7 10 69 6.6 +10.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 67 6.3 +10.1
IWV iShares Russell 3000 ETF 1.7 20 59 6.5 +10.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 76 6.7 +10.4
VTI Vanguard Total Stock Market Index Fund 1.7 3 76 6.5 +10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 65 6.6 +10.4
CGDV Capital Group Dividend Value ETF 1.7 33 46 7.0 +10.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 60 7.6 +11.4
STXG Strive 1000 Growth ETF 1.6 18 61 5.8 +9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 64 7.0 +10.8
JFWD Jacob Forward ETF 1.6 75 4 -13.7 -9.9
QDF FlexShares Quality Dividend Index Fund 1.6 37 42 8.8 +12.6
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 30 6.7 +10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 58 4.7 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 49 9.8 +13.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 54 7.6 +11.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 44 7.8 +11.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 44 7.8 +11.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 50 7.2 +11.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 54 7.5 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 4 7.7 +11.5
DGT SPDR Global Dow ETF 1.5 50 29 8.4 +12.2
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 19 5.9 +9.6
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 4 6.8 +10.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 64 7.0 +10.8
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -6 6.5 +10.3
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 21 5.4 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 14 4.3 +8.1
DFUV Dimensional US Marketwide Value ETF 1.4 23 56 9.7 +13.5
ACWF iShares MSCI Global Multifactor ETF 1.4 35 44 9.9 +13.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 47 32 6.2 +10.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 50 7.1 +10.9
BOSS Global X Founder-Run Companies ETF 1.4 45 34 3.6 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 20 8.4 +12.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 61 6.8 +10.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 16 5.4 +9.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 4 5.3 +9.1
RNLC Large Cap US Equity Select ETF 1.4 60 19 7.7 +11.5
EQUL IQ Engender Equality ETF 1.3 45 34 7.8 +11.6
TOK iShares MSCI Kokusai ETF 1.3 25 54 7.0 +10.8
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 30 7.3 +11.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -6 4.5 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 70 7.2 +11.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 26 9.4 +13.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 67 6.7 +10.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -3 6.9 +10.7
URTH iShares MSCI World ETF 1.3 24 55 7.1 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 29 6.4 +10.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 0 6.0 +9.8
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 73 7.1 +10.9
GURU Global X Guru Index ETF 1.2 75 4 5.1 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 59 7.5 +11.3
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 24 6.1 +9.9
GVLU Gotham 1000 Value ETF 1.2 50 29 12.4 +16.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 27 7.2 +11.0
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 31 6.6 +10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 19 12.0 +15.8
ACWI iShares MSCI ACWI ETF 1.1 32 47 7.2 +11.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 29 50 7.5 +11.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 9 -0.6 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 24 7.8 +11.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -2 6.0 +9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 70 7.1 +10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 70 7.2 +11.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 59 -1.3 +2.5
INNO Harbor Disruptive Innovation ETF 1.0 75 4 -3.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 50 6.6 +10.3
IWC iShares Micro-Cap ETF 1.0 60 19 -4.7 -0.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 40 8.0 +11.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 40 8.7 +12.5
VT Vanguard Total World Stock ETF 1.0 7 72 7.3 +11.1
BFOR Barron's 400 ETF 1.0 65 14 10.9 +14.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 14 3.2 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 5.3 +9.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -29 4.0 +7.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 59 7.6 +11.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 5.1 +8.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 4.8 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 14 5.9 +9.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 59 5.5 +9.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 66 13.5 +17.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.9 81 -2 3.1 +6.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 59 6.2 +10.0
ILCG iShares Morningstar Growth ETF 0.9 4 75 5.5 +9.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 72 5.5 +9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 62 8.9 +12.6
BUZZ VanEck Social Sentiment ETF 0.8 75 4 1.5 +5.2
SFYF SoFi 50 ETF 0.8 29 50 -7.9 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 70 7.4 +11.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 40 13.4 +17.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 69 6.4 +10.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 39 5.1 +8.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 44 8.7 +12.4
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 19 -3.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 11.4 +15.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 9.5 +13.2
SQEW LeaderShares Equity Skew ETF 0.7 75 4 6.5 +10.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 7.3 +11.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 71 6.2 +10.0
IWF iShares Russell 1000 Growth ETF 0.7 18 61 6.1 +9.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 20 10.3 +14.1
GXC SPDR S&P China ETF 0.7 59 20 10.2 +14.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 67 7.5 +11.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 50 9.0 +12.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 49 6.6 +10.4
IPO Renaissance IPO ETF 0.6 60 19 -49.0 -45.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 64 7.6 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 61 7.6 +11.3
AIEQ AI Powered Equity ETF 0.6 75 4 -6.0 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 64 15.1 +18.9
WTV WisdomTree US Value Fund 0.6 12 67 10.1 +13.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 18 12.7 +16.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 44 7.0 +10.8
IWN iShares Russell 2000 Value ETF 0.6 23 56 6.9 +10.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 64 6.9 +10.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 54 5.7 +9.4
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 59 7.0 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 5.2 +9.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 49 11.1 +14.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 40 6.8 +10.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 59 6.7 +10.4
VUG Vanguard Growth Index Fund 0.5 4 75 5.5 +9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 59 8.9 +12.7
USVT US Value ETF 0.5 49 30 13.1 +16.9
CGUS Capital Group Core Equity ETF 0.5 33 46 6.8 +10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 49 11.7 +15.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 64 5.5 +9.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 18 9.4 +13.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 27 7.3 +11.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 2.8 +6.6
VIDI Vident International Equity Fund 0.5 61 18 12.5 +16.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 27 6.7 +10.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 49 6.1 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 19 6.4 +10.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 15 8.3 +12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 9 4.0 +7.8
IWM iShares Russell 2000 ETF 0.4 19 60 5.0 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 73 2.3 +6.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 39 8.0 +11.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 62 6.1 +9.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 69 5.0 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 7.4 +11.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 44 7.8 +11.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 9.0 +12.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 64 9.0 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 64 8.9 +12.7
PWC Invesco Dynamic Market ETF 0.4 60 19 8.2 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 75 5.7 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 10 12.1 +15.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 27 9.5 +13.3
IJR iShares Core S&P Small Cap ETF 0.3 6 73 8.8 +12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 74 8.8 +12.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 64 8.7 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 17.3 +21.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 43 9.7 +13.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 44 9.7 +13.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 4 10.1 +13.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 8.2 +12.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 50 12.5 +16.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 2.1 +5.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 41 13.6 +17.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 73 6.0 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 40 6.0 +9.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 6.8 +10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 30 7.9 +11.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 68 8.7 +12.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 73 9.2 +13.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 59 12.8 +16.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 43 8.5 +12.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 75 6.1 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 59 8.7 +12.4
VXF Vanguard Extended Market Index Fund 0.2 6 73 4.6 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 24 4.5 +8.2
STXK Strive Small-Cap ETF 0.2 18 61 6.5 +10.3
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 19 4.4 +8.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 37 7.5 +11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 59 8.0 +11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 9.4 +13.1
IWO iShares Russell 2000 Growth ETF 0.2 23 56 3.2 +6.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 42 9.5 +13.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 64 3.2 +7.0
PSC Principal U.S. Small Cap Index ETF 0.2 38 41 10.0 +13.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 50 7.2 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.2 28 51 7.7 +11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -16 2.7 +6.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 72 1.8 +5.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 64 7.8 +11.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 31 6.9 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 75 6.7 +10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 30 9.5 +13.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 49 10.5 +14.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 50 9.1 +12.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 72 6.3 +10.1
AVDE Avantis International Equity ETF 0.1 23 56 9.4 +13.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 56 7.5 +11.3
MCHI iShares MSCI China ETF 0.1 57 22 10.9 +14.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 54 8.2 +12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 8.0 +11.8
VB Vanguard Small-Cap ETF 0.1 5 74 6.5 +10.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 10.6 +14.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 50 10.4 +14.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 63 9.7 +13.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 18 9.6 +13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.5 +13.3
BKF iShares MSCI BRIC ETF 0.1 70 9 9.2 +13.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 29 11.4 +15.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 7.6 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 7.2 +10.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 60 8.9 +12.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 40 9.6 +13.4
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.2 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 29 8.1 +11.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 6.7 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 10 7.8 +11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.9 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 8.7 +12.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 8.3 +12.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 12.1 +15.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 72 9.9 +13.7
EEM iShares MSCI Emerging Markets ETF 0.0 68 11 8.4 +12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 38 8.4 +12.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.8 +12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 10.0 +13.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 49 7.8 +11.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 8.4 +12.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 9.7 +13.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.4 +13.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 47 8.1 +11.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 8.2 +12.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 72 8.1 +11.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 39 10.6 +14.4
DFIV Dimensional International Value ETF 0.0 30 49 10.2 +14.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 48 9.0 +12.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 44 7.9 +11.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -41.1 %
Divided by: Fwd. P/BV 13.8 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.52
 
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.