Range Cancer Therapeutics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -2.8x P/Sales
ratio		 6.4x
P/BV
ratio		 7.5x Div.
yield		 2.3%


  • 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) $11
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) $7,868
Large cap (>$10bn) 10.0%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 74.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONTE ROSA THERAPEUTICS, INC. 2.1 %
IMMUNITYBIO INC 1.9 %
EXELIXIS INC 1.9 %
REVOLUTION MEDICINES, INC. 1.9 %
ZYMEWORKS INC. 1.9 %
ARCELLX, INC. 1.7 %
BRISTOL-MYERS SQUIBB CO 1.7 %
MERSANA THERAPEUTICS, INC. 1.7 %
XENCOR INC 1.6 %
ENLIVEN THERAPEUTICS, INC. 1.6 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
CANADA 3.3 %
BRITAIN 2.6 %
GERMANY 2.2 %
HONG KONG 1.5 %
NETHERLANDS 1.4 %
DENMARK 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 56.5% -3.6% -- -5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 26%
MSCI EAFE 0.88 22%
MSCI Emg. Mkts. 0.65 12%

Technical Indicators
Recent close $13.42
30d moving avg. $14.94
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $3,757

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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 25.8 79 0 0.0 0.0
CANC Tema Oncology ETF 25.8 75 4 -3.6 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 18.1 47 32 -4.3 -4.3
BBP Virtus LifeSci Biotech Products ETF 16.0 79 0 0.0 0.0
XBI SPDR S&P BIOTECH ETF 14.8 35 44 -3.3 -3.3
SBIO ALPS Medical Breakthroughs ETF 14.6 50 29 -2.0 -2.0
WDNA WisdomTree BioRevolution Fund 12.7 45 34 -3.8 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 11.5 19 60 0.9 +0.9
IBB iShares Biotechnology ETF 10.6 45 34 0.3 +0.3
BMED Future Health ETF 9.1 85 -6 -0.2 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 19 -2.3 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 19 9.8 +9.8
PBE Invesco Biotechnology & Genome ETF 6.1 58 21 -2.4 -2.4
ARKG ARK Genomic Revolution ETF 5.8 75 4 -4.6 -4.6
MEDX Horizon Kinetics Medical ETF 5.5 85 -6 -0.3 -0.3
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 44 5.5 +5.5
FMED Fidelity Disruptive Medicine ETF 5.4 50 29 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 23 3.1 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 19 2.4 +2.4
PJP Invesco Pharmaceuticals ETF 5.2 57 22 10.3 +10.3
VHT Vanguard Health Care ETF 4.8 10 69 5.7 +5.7
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 71 6.0 +6.0
IYH iShares U.S. Healthcare ETF 4.1 40 39 6.6 +6.6
BHCHX Baron Health Care Strategy 4.1 75 4 -0.8 -0.8
AGNG Global X Aging Population ETF 4.0 50 29 4.2 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 65 6.1 +6.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 39 8.7 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 59 -10.7 -10.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 39 8.0 +8.0
XLV Health Care Select Sector SPDR Fund 3.9 9 70 7.4 +7.4
GNOM Global X Genomics & Biotechnology ETF 3.8 50 29 -5.6 -5.6
IXJ iShares Global Healthcare ETF 3.8 42 37 6.5 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 11 -0.1 -0.1
HKND Humankind US Stock ETF 3.3 11 68 7.1 +7.1
HELX Franklin Genomic Advancements ETF 3.2 50 29 0.4 +0.4
IWO iShares Russell 2000 Growth ETF 3.1 24 55 0.6 +0.6
VIRS Pacer BioThreat Strategy ETF 3.1 70 9 6.1 +6.1
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 64 0.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 66 5.0 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 8 -0.5 -0.5
PPH VanEck Pharmaceutical ETF 2.9 36 43 9.6 +9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 23 5.9 +5.9
WRND IQ Global Equity R&D Leaders ETF 2.9 18 61 7.5 +7.5
FXH First Trust Health Care AlphaDEX Fund 2.9 62 17 6.3 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 39 3.8 +3.8
EQUL IQ Engender Equality ETF 2.8 45 34 5.7 +5.7
JAVA JPMorgan Active Value ETF 2.8 44 35 5.7 +5.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 44 5.1 +5.1
USCF Themes US Cash Flow Champions ETF 2.7 29 50 7.9 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 44 6.3 +6.3
PINK Simplify Health Care ETF 2.7 50 29 3.3 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 29 7.6 +7.6
DGRO iShares Core Dividend Growth ETF 2.5 8 71 6.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 2.1 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -10 4.9 +4.9
TTAC FCF US Quality ETF 2.5 59 20 6.3 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 50 7.2 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 61 4.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 66 7.5 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 67 5.8 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 64 6.4 +6.4
FPX First Trust US Equity Opportunities ETF 2.4 61 18 1.5 +1.5
MGV Vanguard Mega Cap Value ETF 2.4 7 72 6.4 +6.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 2.8 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 64 6.4 +6.4
HLGE Hartford Longevity Economy ETF 2.3 44 35 6.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 29 6.7 +6.7
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 30 5.6 +5.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 34 2.6 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 61 5.3 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 10 -0.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 30 10.4 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 69 5.5 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 50 4.0 +4.0
BBH VanEck Biotech ETF 2.2 35 44 5.6 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 64 7.4 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 41 4.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 59 4.0 +4.0
IWC iShares Micro-Cap ETF 2.2 60 19 -4.9 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 64 5.9 +5.9
FMIL Fidelity New Millennium ETF 2.1 59 20 4.8 +4.8
FVAL Fidelity Value Factor ETF 2.1 15 64 7.1 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 64 5.6 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -16 0.9 +0.9
INCE Franklin Income Equity Focus ETF 2.1 29 50 5.7 +5.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.3 +5.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 60 6.5 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 70 3.3 +3.3
VTV Vanguard Value ETF 2.0 4 75 6.6 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 57 3.8 +3.8
RSSL Global X Russell 2000 ETF 2.0 8 71 2.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 19 1.4 +1.4
DUHP Dimensional US High Profitability ETF 2.0 21 58 6.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 4 4.3 +4.3
CHGX AXS Change Finance ESG ETF 2.0 49 30 5.3 +5.3
IWM iShares Russell 2000 ETF 2.0 19 60 2.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 61 5.6 +5.6
VTWO Vanguard Russell 2000 ETF 1.9 10 69 2.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 59 6.3 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 4 4.7 +4.7
CGDG Capital Group Dividend Growers ETF 1.9 47 32 6.6 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 0 4.6 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.3 +6.3
MEDI Harbor Health Care ETF 1.9 80 -1 1.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 73 6.8 +6.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 29 4.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 5.7 +5.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 51 1.7 +1.7
DIVB iShares Core Dividend ETF 1.8 5 74 7.5 +7.5
REVS Columbia Research Enhanced Value ETF 1.8 19 60 7.4 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 75 4.8 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 44 4.6 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 37 4.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 31 4.6 +4.6
BIOPX Baron Opportunity Retail 1.7 75 4 1.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 41 7.6 +7.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 20 7.0 +7.0
HART IQ Healthy Hearts ETF 1.7 45 34 5.0 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 52 7.1 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 53 6.7 +6.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 44 6.7 +6.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 45 6.2 +6.2
SCHD Schwab US Dividend Equity ETF 1.7 6 73 9.2 +9.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 43 9.2 +9.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 33 5.6 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 30 6.4 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 54 9.6 +9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 27 10.1 +10.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 40 8.6 +8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 49 8.2 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 59 9.3 +9.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 30 9.9 +9.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 10 4.7 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 19 12.5 +12.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 50 9.6 +9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 10.5 +10.5
CZAR Themes Natural Monopoly ETF 1.7 35 44 6.3 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 50 6.4 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.3 +5.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 60 5.9 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 70 4.9 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 69 5.1 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 34 3.1 +3.1
GINX SGI Enhanced Global Income ETF 1.6 98 -19 5.6 +5.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 51 7.1 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 40 7.5 +7.5
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
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 59 7.6 +7.6
ACVF American Conservative Values ETF 1.6 75 4 4.2 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 47 4.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 73 2.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 64 10.2 +10.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 74 7.3 +7.3
PFM Invesco Dividend Achievers ETF 1.6 53 26 5.3 +5.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 0 -2.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.4 +6.4
WCEO Hypatia Women CEO ETF 1.5 85 -6 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 69 5.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 44 5.1 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 42 3.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 29 4.9 +4.9
NUDV Nuveen ESG Dividend ETF 1.5 26 53 7.0 +7.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 34 3.6 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 72 8.8 +8.8
KRMA Global X Conscious Companies ETF 1.4 43 36 5.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 6.1 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.2 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 37 5.1 +5.1
XT iShares Exponential Technologies ETF 1.4 46 33 4.8 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 67 7.8 +7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 64 4.7 +4.7
ARKK ARK Innovation ETF 1.4 75 4 -3.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 37 6.6 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 9 2.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 5.6 +5.6
VOOV Vanguard S&P 500 Value ETF 1.4 10 69 6.3 +6.3
IVE iShares S&P 500 Value ETF 1.4 18 61 6.3 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 75 6.4 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.1 +5.1
STXV Strive 1000 Value ETF 1.3 18 61 7.5 +7.5
ILCV iShares Morningstar Value ETF 1.3 4 75 6.2 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 75 4.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 69 5.1 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 61 6.4 +6.4
DEW WisdomTree Global High Dividend Fund 1.3 58 21 8.5 +8.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 5.9 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 4.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 54 5.0 +5.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 72 1.1 +1.1
IUSV iShares Core S&P US Value ETF 1.3 4 75 6.4 +6.4
GSPY Gotham Enhanced 500 ETF 1.3 50 29 5.2 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 67 5.3 +5.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 19 7.7 +7.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 71 5.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 4.6 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 69 4.4 +4.4
IOO iShares Global 100 ETF 1.3 41 38 4.8 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 30 4.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 44 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 64 4.9 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 44 5.1 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -1 4.2 +4.2
ABEQ Absolute Select Value ETF 1.2 85 -6 4.3 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 20 2.4 +2.4
LVOL American Century Low Volatility ETF 1.2 29 50 4.9 +4.9
MBCC Monarch Blue Chips Core ETF 1.2 125 -46 3.4 +3.4
PAWZ ProShares Pet Care ETF 1.2 50 29 3.8 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -1 5.8 +5.8
TINT ProShares Smart Materials ETF 1.2 58 21 6.4 +6.4
USMC Principal U.S. Mega-Cap ETF 1.2 12 67 4.4 +4.4
WLDR Affinity World Leaders Equity ETF 1.2 67 12 8.1 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 19 4.9 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.7 +4.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 29 5.8 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 29 4.4 +4.4
DVND Touchstone Dividend Select ETF 1.2 67 12 5.8 +5.8
UDI USCF Dividend Income Fund 1.2 65 14 7.3 +7.3
QLTY GMO U.S. Quality ETF 1.2 50 29 4.4 +4.4
QUVU Hartford Quality Value ETF 1.2 46 33 6.6 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 31 5.9 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 29 5.5 +5.5
FTGS First Trust Growth Strength ETF 1.2 60 19 5.4 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 19 6.9 +6.9
DURA VanEck Durable High Dividend ETF 1.2 29 50 7.4 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 72 7.6 +7.6
HDV iShares Core High Dividend ETF 1.2 8 71 7.1 +7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 63 5.4 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 64 5.7 +5.7
IPDP Dividend Performers ETF 1.2 122 -43 5.2 +5.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 44 5.2 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 21 7.8 +7.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 44 5.1 +5.1
SMRI Bushido Capital US Equity ETF 1.2 71 8 7.7 +7.7
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 34 5.0 +5.0
RVER Trenchless Fund ETF 1.2 65 14 2.9 +2.9
TBG TBG Dividend Focus ETF 1.2 59 20 6.8 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 20 5.2 +5.2
VIG Vanguard Dividend Appreciation ETF 1.2 6 73 5.6 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 30 5.0 +5.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 58 5.3 +5.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 44 6.3 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 4.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 4.9 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 71 5.0 +5.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 24 5.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 61 8.5 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 19 8.7 +8.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -21 4.0 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 4.9 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 4 3.7 +3.7
IPO Renaissance IPO ETF 1.2 60 19 -4.3 -4.3
GURU Global X Guru Index ETF 1.2 75 4 1.7 +1.7
IUS Invesco RAFI Strategic US ETF 1.2 19 60 6.8 +6.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.1 +4.1
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 23 4.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.7 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 61 6.4 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 79 5.0 +5.0
VOTE TCW Transform 500 ETF 1.1 5 74 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 77 5.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 70 5.4 +5.4
IWX iShares Russell Top 200 Value ETF 1.1 20 59 6.0 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 14 4.3 +4.3
CCMG CCM Global Equity ETF 1.1 34 45 7.6 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 64 7.3 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 75 4.8 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 64 4.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.4 +5.4
MGC Vanguard Mega Cap ETF 1.1 7 72 4.8 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 4.9 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 64 5.7 +5.7
SFY SoFi Select 500 ETF 1.1 0 79 4.5 +4.5
IWL iShares Russell Top 200 ETF 1.0 15 64 4.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 4.7 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 52 8.6 +8.6
OEF iShares S&P 100 ETF 1.0 20 59 4.8 +4.8
STXK Strive Small-Cap ETF 1.0 18 61 5.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 48 5.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 70 4.8 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 54 5.2 +5.2
ITAN Sparkline Intangible Value ETF 1.0 50 29 5.9 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 9 3.5 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 44 7.6 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 15 1.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 41 7.6 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 54 6.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 20 2.8 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 19 3.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 64 8.1 +8.1
FDMO Fidelity Momentum Factor ETF 1.0 15 64 4.0 +4.0
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.8 +5.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 4 3.3 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.6 +4.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 59 7.0 +7.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 32 4.6 +4.6
CGGR Capital Group Growth ETF 1.0 39 40 3.2 +3.2
SYNB Putnam BioRevolution ETF 1.0 70 9 3.0 +3.0
JGRO JPMorgan Active Growth ETF 1.0 44 35 3.5 +3.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 46 4.5 +4.5
KONG Formidable Fortress ETF 1.0 89 -10 5.5 +5.5
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.0 +4.0
FTCS First Trust Capital Strength ETF 1.0 55 24 5.7 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 19 4.6 +4.6
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 19 3.5 +3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 4 -1.6 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 20 -0.8 -0.8
USRD Themes US R&D Champions ETF 1.0 29 50 7.0 +7.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 4.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 59 4.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 7.2 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 59 1.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 62 4.7 +4.7
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 54 6.8 +6.8
RECS Columbia Research Enhanced Core ETF 0.9 15 64 5.5 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 4.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 49 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 62 5.3 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 50 5.3 +5.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 50 4.4 +4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 40 6.8 +6.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 61 4.9 +4.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 7.3 +7.3
IWF iShares Russell 1000 Growth ETF 0.9 19 60 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 71 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 4.9 +4.9
JFWD Jacob Forward ETF 0.9 75 4 0.0 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 59 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.9 5 74 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.9 3 76 4.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 32 3.4 +3.4
GLOF iShares Global Equity Factor ETF 0.9 20 59 7.0 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 64 4.7 +4.7
VV Vanguard Large-Cap ETF 0.9 4 75 4.9 +4.9
IVV iShares Core S&P 500 ETF 0.9 3 76 5.0 +5.0
VOO Vanguard S&P 500 ETF 0.9 3 76 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 76 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 4.8 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.9 9 70 5.0 +5.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.0 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 59 4.9 +4.9
IWV iShares Russell 3000 ETF 0.9 20 59 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.9 10 69 4.7 +4.7
STRV Strive 500 ETF 0.9 5 74 4.9 +4.9
VXF Vanguard Extended Market ETF 0.9 6 73 3.5 +3.5
PTL Inspire 500 ETF 0.9 9 70 5.6 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.2 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 30 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.2 +6.2
DFUS Dimensional U.S. Equity ETF 0.9 9 70 4.9 +4.9
PBUS Invesco MSCI USA ETF 0.9 4 75 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 76 4.9 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 76 5.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.4 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 58 3.8 +3.8
AVUS Avantis U.S. Equity ETF 0.8 15 64 5.6 +5.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -92 6.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.5 +5.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 59 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 0.8 20 59 4.8 +4.8
ROE Astoria US Quality Kings ETF 0.8 49 30 7.2 +7.2
PEXL Pacer US Export Leaders ETF 0.8 60 19 5.7 +5.7
IWB iShares Russell 1000 ETF 0.8 15 64 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.8 8 71 4.9 +4.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 6.0 +6.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 49 6.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 4.8 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 30 10.2 +10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 59 6.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 64 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 65 5.3 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 57 6.1 +6.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 67 8.7 +8.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 6.7 +6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 59 4.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 30 5.6 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 54 5.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 4 6.3 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 44 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 39 5.6 +5.6
PY Principal Value ETF 0.8 15 64 7.0 +7.0
IWN iShares Russell 2000 Value ETF 0.7 24 55 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 64 4.9 +4.9
IWD iShares Russell 1000 Value ETF 0.7 19 60 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 71 6.3 +6.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 66 3.8 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 68 4.8 +4.8
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 54 7.2 +7.2
STXM Strive Mid-Cap ETF 0.7 18 61 6.1 +6.1
FDWM Fidelity Women's Leadership ETF 0.7 59 20 4.7 +4.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 24 4.7 +4.7
VB Vanguard Small-Cap ETF 0.7 5 74 4.9 +4.9
RVRB Reverb ETF 0.7 30 49 4.7 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 4.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 5.2 +5.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 39 7.4 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 64 6.8 +6.8
INNO Harbor Disruptive Innovation ETF 0.7 75 4 1.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 65 5.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 69 5.4 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 66 10.0 +10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 9.3 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 4.1 +4.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 57 7.2 +7.2
TOK iShares MSCI Kokusai ETF 0.7 26 53 5.0 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 62 5.7 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 64 4.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 21 5.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 64 5.7 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 64 5.7 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 5.8 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 70 5.4 +5.4
URTH iShares MSCI World ETF 0.6 24 55 5.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.7 +6.7
STXG Strive 1000 Growth ETF 0.6 18 61 4.1 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 59 4.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 5.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 21 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 54 5.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 59 5.6 +5.6
ACWI iShares MSCI ACWI ETF 0.6 32 47 5.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 72 5.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 55 7.0 +7.0
DGT SPDR Global Dow ETF 0.5 50 29 6.8 +6.8
VT Vanguard Total World Stock ETF 0.5 7 72 5.5 +5.5
GVLU Gotham 1000 Value ETF 0.5 50 29 7.4 +7.4
CVAR Cultivar ETF 0.5 87 -8 6.7 +6.7
QQQ Invesco QQQ Trust Series I 0.5 20 59 4.5 +4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 4.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 4.7 +4.7
TMFX Motley Fool Next Index ETF 0.5 50 29 2.8 +2.8
IVW iShares S&P 500 Growth ETF 0.5 18 61 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 75 4.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 69 4.6 +4.6
FDVV Fidelity High Dividend ETF 0.5 15 64 8.7 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 59 6.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -1 3.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 14 6.9 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 14 -1.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.9 +6.9
SFYX SoFi Next 500 ETF 0.5 0 79 4.7 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 37 4.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 7.2 +7.2
SMDY Syntax Stratified MidCap ETF 0.5 35 44 5.8 +5.8
OPTZ Optimize Strategy Index ETF 0.4 50 29 2.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 6.8 +6.8
DVY iShares Select Dividend ETF 0.4 38 41 8.0 +8.0
BFOR ALPS Barron's 400 ETF 0.4 65 14 5.6 +5.6
TMFC Motley Fool 100 Index ETF 0.4 50 29 3.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 75 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.7 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 40 4.1 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 5.0 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -1 5.8 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 32 8.0 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.5 +6.5
CGUS Capital Group Core Equity ETF 0.4 33 46 4.4 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.4 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 64 6.8 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 6.7 +6.7
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.9 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 19 6.4 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 64 5.8 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 55 6.2 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.4 +6.4
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 17 3.2 +3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 41 5.9 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.3 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 6.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 7.3 +7.3
TTAI FCF International Quality ETF 0.3 59 20 5.6 +5.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 41 9.1 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 6.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.0 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 67 4.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 61 4.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 5.8 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 6.5 +6.5
IJR iShares Core S&P Small Cap ETF 0.2 6 73 6.6 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 64 5.8 +5.8
VBR Vanguard Small Cap Value ETF 0.2 7 72 7.8 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 64 5.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 69 6.6 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 7.4 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 76 6.7 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 7.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 7.4 +7.4
GWX SPDR S&P International Small Cap ETF 0.2 40 39 6.5 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.3 +5.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 3.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.0 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.6 +5.6
FENI Fidelity Enhanced International ETF 0.2 28 51 8.1 +8.1
AIEQ AI Powered Equity ETF 0.2 75 4 3.9 +3.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 39 6.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 6.1 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.6 +6.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 42 4.2 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 7.5 +7.5
SMMD iShares Russell 2500 ETF 0.2 15 64 5.5 +5.5
VALQ American Century U.S. Quality Value ETF 0.1 29 50 7.4 +7.4
MCHI iShares MSCI China ETF 0.1 59 20 8.4 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.2 +4.2
APIE ActivePassive International Equity ETF 0.1 45 34 8.1 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 6.9 +6.9
GXC SPDR S&P China ETF 0.1 59 20 8.3 +8.3
IWR iShares Russell Midcap ETF 0.1 19 60 5.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 7.8 +7.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 7.4 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.5 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.2 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 37 6.1 +6.1
AVDE Avantis International Equity ETF 0.1 23 56 8.1 +8.1
BKF iShares MSCI BIC ETF 0.1 69 10 6.9 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.5 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.1 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.1 +8.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 8.6 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.0 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 56 7.1 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 10.0 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.2 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 6.2 +6.2
BKIE BNY Mellon International Equity ETF 0.0 4 75 7.1 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.0 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 7.5 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 5.8 +5.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 6.9 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 7.3 +7.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 71 6.4 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 44 6.6 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.3 +7.3
PKW Invesco Buyback Achievers ETF 0.0 62 17 6.4 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.4 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.2 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.9 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 9.1 +9.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 64 7.1 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 8.8 +8.8
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 6.5 +6.5
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
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.7 +7.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.3 +7.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.8 +3.8
DFIV Dimensional International Value ETF 0.0 27 52 10.0 +10.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 +4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.3 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.0 +8.0

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

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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

Content on this tab for subscribers only

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 -259.8 %
Divided by: Fwd. P/BV -3.8 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		 1.27 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.