Range Cancer Therapeutics ETF
ALTAR
Score™
-18.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-4.9x P/Sales
ratio
10.2x
P/BV
ratio
10.8x Div.
yield
1.6%


  • 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) $18
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 76
Wgt avg mkt cap (mns) $7,174
Large cap (>$10bn) 4.9%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 77.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACROGENICS INC 3.5 %
Y-MABS THERAPEUTICS, INC. 3.0 %
FATE THERAPEUTICS INC 2.9 %
NEW AMBRX BIOPHARMA INC 2.7 %
IOVANCE BIOTHERAPEUTICS INC 2.7 %
MERSANA THERAPEUTICS, INC. 2.4 %
SUMMIT THERAPEUTICS INC 2.2 %
REVOLUTION MEDICINES, INC. 2.2 %
KYMERA THERAPEUTICS, INC. 2.0 %
MORPHOSYS AG SPONSORED ADR 2.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
BRITAIN 4.3 %
GERMANY 3.6 %
CANADA 2.1 %
NETHERLANDS 1.8 %
HONG KONG 1.0 %
DENMARK 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% -4.4% -10.3% -- -9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 22%
MSCI EAFE 0.61 17%
MSCI Emg. Mkts. 0.56 15%

Technical Indicators
Recent close $16.21
30d moving avg. $10.93
Annualized volatility 25.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.1%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $4,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: -18.9%


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 33.6 79 0 -5.9 +13.1
CANC Tema Oncology ETF 24.5 75 4 -4.0 +15.0
SBIO ALPS Medical Breakthroughs ETF 23.9 50 29 -4.9 +14.1
XBI SPDR S&P BIOTECH ETF 19.9 35 44 -1.2 +17.7
IDNA iShares Genomics Immunology and Healthcare ETF 19.8 47 32 -4.9 +14.1
WDNA WisdomTree BioRevolution Fund 16.7 45 34 -4.2 +14.7
BTEC Principal Healthcare Innovators ETF 15.9 42 37 -5.1 +13.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.4 60 19 -3.3 +15.6
QQQS Invesco NASDAQ Future Gen 200 ETF 10.6 20 59 -7.0 +12.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.4 19 60 0.8 +19.7
IBB iShares Biotechnology ETF 9.7 45 34 0.7 +19.6
BBP Virtus LifeSci Biotech Products ETF 9.2 79 0 -4.3 +14.7
BMED Future Health ETF 8.8 85 -6 0.5 +19.4
ARKG ARK Genomic Revolution ETF 5.5 75 4 -7.8 +11.1
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 11 -5.7 +13.2
INNO Harbor Disruptive Innovation ETF 4.8 75 4 -3.6 +15.3
MEDX Horizon Kinetics Medical ETF 4.4 85 -6 -0.2 +18.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 19 8.5 +27.4
GNOM Global X Genomics & Biotechnology ETF 4.2 50 29 -4.6 +14.3
IWC iShares Micro-Cap ETF 4.1 60 19 -4.1 +14.8
HELX Franklin Genomic Advancements ETF 4.0 50 29 1.8 +20.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 19 0.9 +19.9
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 71 5.4 +24.4
VHT Vanguard Health Care ETF 3.7 10 69 5.3 +24.2
PBE Invesco Biotechnology & Genome ETF 3.6 58 21 0.9 +19.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 8 0.8 +19.7
AGNG Global X Aging Population ETF 3.2 50 29 3.9 +22.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 44 6.3 +25.2
IYH iShares U.S. Healthcare ETF 3.1 40 39 5.7 +24.7
MOON Direxion Moonshot Innovators ETF 3.1 65 14 -20.6 -1.7
PJP Invesco Pharmaceuticals ETF 3.0 57 22 8.6 +27.5
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 39 7.2 +26.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 39 6.6 +25.5
XLV Health Care Select Sector SPDR Fund 3.0 9 70 6.6 +25.5
IXJ iShares Global Healthcare ETF 3.0 42 37 5.9 +24.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 65 6.0 +24.9
VIRS Pacer BioThreat Strategy ETF 2.9 70 9 5.7 +24.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 61 6.1 +25.1
HKND Humankind US Stock ETF 2.8 11 68 6.7 +25.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 64 5.9 +24.8
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 50 4.7 +23.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 39 3.8 +22.8
FXH First Trust Health Care AlphaDEX Fund 2.7 62 17 6.3 +25.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 70 3.9 +22.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 34 1.2 +20.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 44 5.2 +24.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 23 -0.1 +18.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 44 5.2 +24.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 66 5.2 +24.1
PINK Simplify Health Care ETF 2.6 50 29 3.6 +22.5
IWX iShares Russell Top 200 Value ETF 2.6 20 59 6.5 +25.4
IWO iShares Russell 2000 Growth ETF 2.6 24 55 1.4 +20.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 64 1.7 +20.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 59 6.5 +25.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 11 1.0 +20.0
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 54 5.2 +24.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 69 5.5 +24.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 2.8 +21.7
WRND IQ Global Equity R&D Leaders ETF 2.3 18 61 6.9 +25.8
JFWD Jacob Forward ETF 2.3 75 4 -4.0 +14.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 10 5.2 +24.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 4.9 +23.9
SANE Subversive Mental Health ETF 2.2 75 4 0.5 +19.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 66 2.7 +21.6
IWM iShares Russell 2000 ETF 2.2 19 60 3.6 +22.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -16 1.6 +20.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 67 5.4 +24.4
WCEO Hypatia Women CEO ETF 2.1 85 -6 5.7 +24.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 4 2.9 +21.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 4 4.6 +23.5
VONV Vanguard Russell 1000 Value ETF 2.1 8 71 6.7 +25.6
IWD iShares Russell 1000 Value ETF 2.1 19 60 6.6 +25.5
HLAL Wahed FTSE USA Shariah ETF 2.1 50 29 4.8 +23.7
VTWO Vanguard Russell 2000 ETF 2.1 10 69 3.8 +22.7
ARKK ARK Innovation ETF 2.0 75 4 -4.6 +14.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 64 5.7 +24.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 69 5.1 +24.0
FDG American Century Focused Dynamic Growth ETF 2.0 45 34 2.5 +21.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 30 5.8 +24.7
RECS Columbia Research Enhanced Core ETF 2.0 15 64 5.4 +24.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 30 5.1 +24.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 52 7.6 +26.6
VTV Vanguard Value ETF 1.9 4 75 7.0 +25.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 61 6.7 +25.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 59 4.5 +23.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 64 5.4 +24.3
CHGX AXS Change Finance ESG ETF 1.9 49 30 4.9 +23.8
TTAC FCF US Quality ETF 1.9 59 20 6.3 +25.2
LVOL American Century Low Volatility ETF 1.9 29 50 5.0 +23.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 44 6.8 +25.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 59 8.8 +27.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 50 6.9 +25.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.9 103 -24 6.4 +25.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 9 4.9 +23.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 30 10.7 +29.6
FVAL Fidelity Value Factor ETF 1.9 15 64 7.0 +25.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 29 8.2 +27.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 64 6.7 +25.6
PPH VanEck Pharmaceutical ETF 1.9 36 43 9.2 +28.2
DGRO iShares Core Dividend Growth ETF 1.9 8 71 6.4 +25.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 64 7.0 +25.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.5 +25.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 27 6.5 +25.5
FLLV Franklin U.S. Low Volatility ETF 1.9 29 50 5.7 +24.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 64 6.7 +25.7
EQUL IQ Engender Equality ETF 1.9 45 34 6.6 +25.5
HDV iShares Core High Dividend ETF 1.9 8 71 8.5 +27.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 19 5.9 +24.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 60 6.1 +25.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 60 6.3 +25.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 73 7.3 +26.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 29 4.5 +23.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 4 4.5 +23.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 50 6.1 +25.0
BBH VanEck Biotech ETF 1.8 35 44 5.4 +24.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 6.2 +25.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 23 5.0 +23.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.9 +24.8
MGV Vanguard Mega Cap Value ETF 1.8 7 72 6.8 +25.7
DIVB iShares Core Dividend ETF 1.8 5 74 7.9 +26.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 10 -1.2 +17.8
IVE iShares S&P 500 Value ETF 1.8 18 61 6.6 +25.5
SPMO Invesco S&P 500 Momentum ETF 1.8 13 66 4.0 +22.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 75 6.7 +25.6
VIG Vanguard Dividend Appreciation ETF 1.8 6 73 5.6 +24.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 40 7.5 +26.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -1 5.0 +24.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 73 2.4 +21.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 54 5.9 +24.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 54 5.8 +24.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 19 4.4 +23.3
ITAN Sparkline Intangible Value ETF 1.7 50 29 5.9 +24.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 44 5.2 +24.1
IWN iShares Russell 2000 Value ETF 1.7 24 55 5.7 +24.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 6.5 +25.4
HLGE Hartford Longevity Economy ETF 1.7 44 35 6.4 +25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 69 4.5 +23.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 66 6.9 +25.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 69 5.1 +24.1
SYNB Putnam BioRevolution ETF 1.7 70 9 2.9 +21.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 64 4.7 +23.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 72 5.0 +23.9
IUSV iShares Core S&P US Value ETF 1.7 4 75 6.8 +25.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 29 6.8 +25.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 31 5.9 +24.8
ACVF American Conservative Values ETF 1.7 75 4 4.2 +23.1
PFM Invesco Dividend Achievers ETF 1.7 53 26 5.6 +24.5
FPX First Trust US Equity Opportunities ETF 1.6 61 18 0.6 +19.5
XT iShares Exponential Technologies ETF 1.6 46 33 3.7 +22.6
VTWV Vanguard Russell 2000 Value ETF 1.6 15 64 5.8 +24.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 8.2 +27.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 69 5.3 +24.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 75 6.6 +25.6
JAVA JPMorgan Active Value ETF 1.6 44 35 6.6 +25.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 47 4.9 +23.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 69 4.9 +23.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 69 4.9 +23.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 69 4.6 +23.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 48 5.0 +23.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.9 +23.9
ILCV iShares Morningstar Value ETF 1.5 4 75 6.6 +25.6
IOO iShares Global 100 ETF 1.5 41 38 4.7 +23.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 34 4.4 +23.4
XLG Invesco S&P 500 Top 50 ETF 1.5 20 59 4.4 +23.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 51 6.8 +25.7
KRMA Global X Conscious Companies ETF 1.5 43 36 5.6 +24.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 30 4.8 +23.7
IWL iShares Russell Top 200 ETF 1.5 15 64 4.8 +23.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 70 4.8 +23.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 4 2.7 +21.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 72 1.4 +20.3
MGC Vanguard Mega Cap ETF 1.5 7 72 4.9 +23.8
OEF iShares S&P 100 ETF 1.5 20 59 4.8 +23.7
GSPY Gotham Enhanced 500 ETF 1.4 50 29 5.2 +24.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 54 5.9 +24.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 37 4.9 +23.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.2 +25.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.4 +25.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 4.9 +23.8
STXV Strive 1000 Value ETF 1.4 18 61 7.9 +26.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 4.8 +23.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 75 4.8 +23.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 71 4.9 +23.9
IUS Invesco RAFI Strategic US ETF 1.4 19 60 7.1 +26.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 49 5.9 +24.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.5 +23.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 7.0 +25.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 57 8.0 +26.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 75 5.5 +24.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 53 5.9 +24.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 68 5.0 +24.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 67 5.4 +24.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 71 5.8 +24.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 59 4.9 +23.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 70 5.6 +24.5
VOO Vanguard S&P 500 ETF 1.3 3 76 5.1 +24.1
IVV iShares Core S&P 500 ETF 1.3 3 76 5.1 +24.0
SPY SPDR S&P 500 ETF Trust 1.3 9 70 5.1 +24.0
REVS Columbia Research Enhanced Value ETF 1.3 19 60 7.8 +26.7
STRV Strive 500 ETF 1.3 5 74 5.0 +24.0
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 77 5.1 +24.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 5.0 +23.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 75 5.2 +24.2
VOTE TCW Transform 500 ETF 1.2 5 74 5.0 +24.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 5.0 +23.9
VV Vanguard Large-Cap ETF 1.2 4 75 5.0 +24.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.1 +24.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 14 5.9 +24.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 59 6.3 +25.2
VTI Vanguard Total Stock Market ETF 1.2 3 76 4.9 +23.8
IWV iShares Russell 3000 ETF 1.2 20 59 4.8 +23.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 5.1 +24.0
VTHR Vanguard Russell 3000 ETF 1.2 10 69 4.9 +23.9
PBUS Invesco MSCI USA ETF 1.2 4 75 5.1 +24.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 5.1 +24.0
APUE ActivePassive U.S. Equity ETF 1.2 45 34 4.9 +23.8
DFUS Dimensional U.S. Equity ETF 1.2 9 70 5.0 +23.9
GURU Global X Guru Index ETF 1.2 75 4 3.7 +22.6
FFTY Innovator IBD 50 ETF 1.2 80 -1 -0.5 +18.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 5.0 +24.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 62 5.4 +24.3
FMIL Fidelity New Millennium ETF 1.2 59 20 3.9 +22.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 76 5.3 +24.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 5.1 +24.0
VONE Vanguard Russell 1000 ETF 1.2 8 71 5.0 +24.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 5.2 +24.1
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.9 +23.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 67 8.6 +27.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 65 5.2 +24.1
IWB iShares Russell 1000 ETF 1.2 15 64 5.0 +23.9
WISE Themes Generative Artificial Intelligence ETF 1.2 35 44 1.7 +20.6
SCHK Schwab 1000 Index ETF 1.2 5 74 5.1 +24.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 54 5.1 +24.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 5.1 +24.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 8.6 +27.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 64 5.0 +23.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 61 7.6 +26.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 20 8.3 +27.3
RVRB Reverb ETF 1.1 30 49 4.8 +23.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 29 3.3 +22.2
PSET Principal Quality ETF 1.1 15 64 5.4 +24.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -1 5.6 +24.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 45 6.3 +25.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 20 4.7 +23.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 23 4.9 +23.8
DVND Touchstone Dividend Select ETF 1.1 67 12 6.2 +25.1
MBCC Monarch Blue Chips Core ETF 1.1 125 -46 3.1 +22.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 72 9.5 +28.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 4 2.3 +21.2
ABEQ Absolute Select Value ETF 1.1 85 -6 4.9 +23.8
UDI USCF Dividend Income Fund 1.1 65 14 7.1 +26.0
SCHD Schwab US Dividend Equity ETF 1.1 6 73 8.1 +27.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 19 5.4 +24.3
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 21 8.7 +27.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -27 2.8 +21.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 63 5.7 +24.6
PEXL Pacer US Export Leaders ETF 1.1 60 19 5.3 +24.2
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 34 5.2 +24.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 29 6.0 +24.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 59 4.7 +23.7
USMC Principal U.S. Mega-Cap ETF 1.1 12 67 4.7 +23.6
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 29 6.3 +25.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 64 5.4 +24.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 67 4.9 +23.9
STXG Strive 1000 Growth ETF 1.1 18 61 4.0 +22.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 54 5.5 +24.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 62 5.5 +24.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 64 8.7 +27.7
KONG Formidable Fortress ETF 1.1 89 -10 6.0 +24.9
JGRO JPMorgan Active Growth ETF 1.1 44 35 3.2 +22.1
PWV Invesco Large Cap Value ETF 1.1 55 24 8.1 +27.0
FTCS First Trust Capital Strength ETF 1.1 55 24 5.3 +24.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 44 4.6 +23.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 30 5.8 +24.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 19 3.6 +22.5
FTGS First Trust Growth Strength ETF 1.1 60 19 6.2 +25.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -21 3.9 +22.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 32 4.0 +23.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 21 4.3 +23.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 45 8.6 +27.5
CGGR Capital Group Growth ETF 1.1 39 40 3.3 +22.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 19 5.1 +24.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 6.9 +25.8
DVY iShares Select Dividend ETF 1.1 38 41 9.0 +27.9
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 24 4.3 +23.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.5 +24.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 57 7.6 +26.5
STXK Strive Small-Cap ETF 1.0 18 61 5.1 +24.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 19 8.1 +27.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 6.0 +24.9
SFY SoFi Select 500 ETF 1.0 0 79 5.0 +23.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 40 6.5 +25.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.5 +24.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 4.8 +23.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 54 6.8 +25.8
AVUS Avantis U.S. Equity ETF 1.0 15 64 6.0 +24.9
FDMO Fidelity Momentum Factor ETF 1.0 15 64 3.4 +22.3
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.6 +24.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 64 4.7 +23.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 6.1 +25.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 42 4.9 +23.8
GLOF iShares Global Equity Factor ETF 1.0 20 59 7.1 +26.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 64 6.0 +24.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.1 +26.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 9 1.8 +20.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 59 7.4 +26.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 64 6.9 +25.8
TOK iShares MSCI Kokusai ETF 0.9 26 53 5.2 +24.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 15 2.0 +20.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.3 +24.3
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 14 3.1 +22.0
MEDI Harbor Health Care ETF 0.9 80 -1 0.6 +19.5
ILCG iShares Morningstar Growth ETF 0.9 4 75 3.8 +22.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.4 +24.3
VXF Vanguard Extended Market ETF 0.9 6 73 3.8 +22.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 54 5.5 +24.4
DUHP Dimensional US High Profitability ETF 0.9 21 58 6.8 +25.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 66 10.8 +29.7
URTH iShares MSCI World ETF 0.9 24 55 5.3 +24.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.5 +24.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 59 4.5 +23.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 58 3.6 +22.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 44 5.5 +24.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 6.5 +25.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 49 6.4 +25.3
IVW iShares S&P 500 Growth ETF 0.8 18 61 4.2 +23.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 75 4.3 +23.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.4 +23.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 54 8.8 +27.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.3 +23.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 19 6.4 +25.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 10 4.3 +23.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 79 12.4 +31.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 58 5.4 +24.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 72 9.6 +28.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 20 7.0 +25.9
DURA VanEck Durable High Dividend ETF 0.8 29 50 7.6 +26.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 44 8.7 +27.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 53 7.2 +26.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 30 10.9 +29.8
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 33 5.7 +24.6
SMRI Bushido Capital US Equity ETF 0.8 71 8 10.7 +29.6
PY Principal Value ETF 0.8 15 64 7.5 +26.4
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 19 13.6 +32.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 54 11.2 +30.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 41 8.5 +27.4
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 43 9.5 +28.4
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 50 10.6 +29.5
HART IQ Healthy Hearts ETF 0.8 45 34 5.1 +24.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 49 9.8 +28.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 44 8.5 +27.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 52 8.5 +27.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 64 5.3 +24.2
DEW WisdomTree Global High Dividend Fund 0.8 58 21 9.1 +28.0
DIVL Madison Dividend Value ETF 0.8 65 14 5.9 +24.8
NUDV Nuveen ESG Dividend ETF 0.8 26 53 7.5 +26.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 64 10.6 +29.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 41 9.0 +27.9
QQQM Invesco NASDAQ 100 ETF 0.8 15 64 4.5 +23.4
QQQ Invesco QQQ Trust Series I 0.8 20 59 4.4 +23.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 4.9 +23.8
ACWI iShares MSCI ACWI ETF 0.8 32 47 5.4 +24.3
RNLC First Trust Large Cap US Equity Select ETF 0.8 60 19 6.0 +24.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 64 10.2 +29.1
VB Vanguard Small-Cap ETF 0.7 5 74 5.3 +24.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 6.5 +25.4
VT Vanguard Total World Stock ETF 0.7 7 72 5.0 +23.9
CGUS Capital Group Core Equity ETF 0.7 33 46 4.6 +23.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 64 5.0 +24.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 59 2.1 +21.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 5.5 +24.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 44 5.9 +24.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 39 5.8 +24.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 14 -1.0 +18.0
DGT SPDR Global Dow ETF 0.7 50 29 6.6 +25.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 24 4.8 +23.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 41 10.0 +28.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -2 5.9 +24.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 64 7.2 +26.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 59 6.1 +25.0
APIE ActivePassive International Equity ETF 0.6 45 34 7.8 +26.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.3 +23.2
SMDY Syntax Stratified MidCap ETF 0.6 35 44 6.2 +25.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 64 6.7 +25.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 4 1.0 +19.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.5 +23.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 40 4.1 +23.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 5.8 +24.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 20 2.4 +21.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 4 7.7 +26.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 19 8.7 +27.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 4 3.0 +21.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 39 7.3 +26.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 67 7.3 +26.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 14 7.7 +26.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 12 9.4 +28.4
FDVV Fidelity High Dividend ETF 0.6 15 64 8.5 +27.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 50 9.5 +28.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 59 5.0 +23.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 5.9 +24.9
TTAI FCF International Quality ETF 0.5 59 20 6.7 +25.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 7.8 +26.7
USVT US Value ETF 0.5 49 30 11.4 +30.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 6.3 +25.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 69 4.8 +23.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 5.9 +24.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 47 5.6 +24.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.0 +22.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 62 5.6 +24.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 64 5.7 +24.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 64 7.5 +26.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 32 3.9 +22.8
GVLU Gotham 1000 Value ETF 0.4 50 29 7.6 +26.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 40 7.2 +26.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 41 6.8 +25.7
PSC Principal U.S. Small-Cap ETF 0.4 38 41 7.8 +26.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 64 7.4 +26.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.0 +23.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 7.5 +26.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 8.1 +27.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 19 6.7 +25.6
TMFX Motley Fool Next Index ETF 0.4 50 29 3.2 +22.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.0 +25.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 6.2 +25.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.9 +25.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 59 6.6 +25.5
TMFC Motley Fool 100 Index ETF 0.4 50 29 3.7 +22.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 69 7.7 +26.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.4 +24.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.3 +24.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.4 +26.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 9.0 +27.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 64 6.0 +24.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 9.0 +27.9
IJR iShares Core S&P Small Cap ETF 0.4 6 73 7.8 +26.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 64 6.6 +25.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 76 7.9 +26.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 61 6.6 +25.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 64 7.4 +26.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 32 9.6 +28.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 6.4 +25.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.7 +24.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.7 +22.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.0 +25.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 59 4.5 +23.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 7.0 +25.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.7 +23.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.7 +25.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 39 5.8 +24.7
IWF iShares Russell 1000 Growth ETF 0.3 19 60 4.4 +23.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 71 4.5 +23.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 8.0 +26.9
BFOR ALPS Barron's 400 ETF 0.3 65 14 7.3 +26.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.9 +25.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 64 8.0 +26.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 6.7 +25.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.7 +25.6
MCHI iShares MSCI China ETF 0.3 59 20 9.1 +28.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 9 3.8 +22.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.9 +25.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 34.5 +53.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 7.3 +26.2
GWX SPDR S&P International Small Cap ETF 0.2 40 39 5.3 +24.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 44 7.4 +26.3
VUG Vanguard Growth ETF 0.2 4 75 4.0 +22.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 6.1 +25.0
VBR Vanguard Small Cap Value ETF 0.2 7 72 8.2 +27.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.4 +23.3
GXC SPDR S&P China ETF 0.2 59 20 9.1 +28.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 75 6.2 +25.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 9.2 +28.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 8.6 +27.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 3.6 +22.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 50 5.9 +24.8
SMMD iShares Russell 2500 ETF 0.1 15 64 5.9 +24.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.2 +27.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 4.9 +23.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 4 4.7 +23.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 37 6.5 +25.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.6 +25.5
SFYX SoFi Next 500 ETF 0.1 0 79 5.5 +24.5
YPS Arrow Reverse Cap 500 ETF 0.1 29 50 6.5 +25.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 7.8 +26.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 7.4 +26.3
BKF iShares MSCI BIC ETF 0.1 69 10 6.9 +25.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 71 6.7 +25.6
VAW Vanguard Materials ETF 0.1 10 69 6.6 +25.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 61 4.0 +23.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.4 +25.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.5 +23.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.3 +27.2
BTEK Future Tech ETF 0.1 88 -9 2.2 +21.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 8.2 +27.1
IWR iShares Russell Midcap ETF 0.1 19 60 5.6 +24.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 40 8.7 +27.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.7 +25.6
VALQ American Century U.S. Quality Value ETF 0.1 29 50 7.2 +26.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.1 +25.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.4 +25.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 8.5 +27.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.8 +25.7
AVDE Avantis International Equity ETF 0.1 23 56 7.9 +26.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 7.4 +26.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 37 7.4 +26.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 10 -1.0 +17.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 -0.6 +18.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 7.4 +26.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 9.8 +28.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 70 1.1 +20.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 1.6 +20.6
VEGN US Vegan Climate ETF 0.1 60 19 4.4 +23.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.6 +25.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 8.7 +27.6
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +25.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 6.6 +25.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 9.1 +28.1
PKW Invesco Buyback Achievers ETF 0.0 62 17 8.0 +26.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.8 +27.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.6 +25.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 6.2 +25.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.7 +25.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 4.8 +23.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 5.0 +23.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 7.4 +26.3
DFIV Dimensional International Value ETF 0.0 27 52 10.2 +29.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.9 +25.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 +23.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 +23.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.7 +26.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -135.2 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -18.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.28 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.