ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™		 -13.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -12.8x P/Sales
ratio		 3.8x
P/BV
ratio		 2.7x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GERM tracks a tier-weighted, narrow index of US-listed global biotech companies that are engaged in the testing and treatments of infectious diseases.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Jun 17, 2020
Assets (mns) $18
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $23,110
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 39.1%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
ARBUTUS BIOPHARMA CORPORATION 8.5 %
ALTIMMUNE, INC. 6.8 %
ETF MANAGERS TR ETFMG SIT ULTR 6.6 %
ADAPTIVE BIOTECHNOLOGIES CORP. 6.6 %
ALNYLAM PHARMACEUTICALS INC 5.9 %
BIO-RAD LABORATORIES-CL A 5.4 %
LABORATORY CRP OF AMER HLDGS 4.4 %
QUIDEL CORP 4.2 %
QUEST DIAGNOSTICS 4.2 %
ABCELLERA BIOLOGICS, INC. 4.1 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
GERMANY 9.2 %
BRITAIN 5.6 %
CANADA 4.7 %
CHINA 4.4 %
JAPAN 0.8 %
FRANCE 0.7 %




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.
-5.7% -22.7% -- -- -10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 21%
MSCI EAFE 0.80 18%
MSCI Emg. Mkts. 0.79 18%

Technical Indicators
Recent close $19.97
30d moving avg. $21.69
Annualized volatility 35.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $8,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the ETFMG Treatments Testing and Advancements ETF ETF based on the alternatives' overlap in portfolio holdings with GERM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GERM Expense: 68 bp ALTAR Score™: -13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GERM
Ticker Fund
Name		 Overlap1
vs GERM
(%)		 Expense
ratio
(bp)		 Savings
vs GERM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GERM
(%)
MSGR Direxion mRNA ETF 18.9 65 3 -2.4 +11.3
IDNA iShares Genomics Immunology & Healthcare ETF 16.8 47 21 -8.3 +5.4
FXH First Trust Health Care AlphaDEX Fund 16.5 61 7 7.4 +21.1
HELX Franklin Genomic Advancements ETF 15.0 50 18 2.4 +16.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 28 8.8 +22.5
SBIO ALPS Medical Breakthroughs ETF 12.7 50 18 -1.9 +11.8
IBBQ Invesco Nasdaq Biotechnology ETF 12.6 19 49 1.2 +14.9
WDNA WisdomTree BioRevolution Fund 12.6 45 23 -4.2 +9.5
BAD B.A.D. ETF 12.4 75 -7 3.3 +17.0
BBH VanEck Biotech ETF 12.3 35 33 5.3 +19.0
CNCR Loncar Cancer Immunotherapy ETF 12.0 79 -11 -3.8 +10.0
IBB iShares NASDAQ Biotechnology ETF 11.7 44 24 0.6 +14.4
BBP BioShares Biotechnology Products Fund 11.6 79 -11 -3.3 +10.4
GNOM Global X Genomics & Biotechnology ETF 11.3 50 18 -5.3 +8.4
SANE Subversive Mental Health ETF 11.3 75 -7 6.4 +20.2
XBI SPDR S&P BIOTECH ETF 10.8 35 33 0.0 +13.7
FBT First Trust NYSE Arca Biotechnology Index Fund 10.3 55 13 1.5 +15.2
VIRS Pacer BioThreat Strategy ETF 10.2 70 -2 7.6 +21.3
BTEC Principal Healthcare Innovators Index ETF 10.0 42 26 -3.8 +10.0
BMED BlackRock Future Health ETF 9.8 85 -17 2.1 +15.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.7 68 0 0.0 +13.7
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 60 7.3 +21.0
IYH iShares U.S. Healthcare ETF 9.5 39 29 8.2 +21.9
SYNB Putnam BioRevolution ETF 9.4 70 -2 3.9 +17.6
VHT Vanguard Health Care Index Fund 9.4 10 58 7.3 +21.1
XLV Health Care Select Sector SPDR Fund 9.1 10 58 9.3 +23.1
HLGE Hartford Longevity Economy ETF 9.0 44 24 8.6 +22.3
PINK Simplify Health Care ETF 8.9 50 18 5.4 +19.1
SPGP Invesco S&P 500 GARP ETF 8.8 36 32 10.5 +24.3
IXJ iShares Global Healthcare ETF 8.4 40 28 8.3 +22.1
PSET Principal Price Setters Index ETF 8.3 15 53 7.4 +21.1
PTH Invesco DWA Healthcare Momentum ETF 8.2 60 8 -3.7 +10.1
IHF iShares U.S. Healthcare Providers ETF 8.2 39 29 6.8 +20.5
BUL Pacer US Cash Cows Growth ETF 8.2 60 8 12.3 +26.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.1 20 48 8.9 +22.7
HKND Humankind US Stock ETF 7.9 11 57 8.6 +22.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -1 8.0 +21.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 19 8.1 +21.8
PPH VanEck Pharmaceutical ETF 7.8 35 33 13.3 +27.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.6 79 -11 0.0 +13.7
ROUS Hartford Multifactor US Equity ETF 7.6 19 49 8.8 +22.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 54 6.8 +20.5
PWV Invesco Dynamic Large Cap Value ETF 7.3 58 10 9.4 +23.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 9 8.2 +22.0
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 53 7.0 +20.7
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 33 9.7 +23.4
PJP Invesco Dynamic Pharmaceuticals ETF 7.2 58 10 10.6 +24.4
ARKG ARK Genomic Revolution ETF 7.1 75 -7 -11.6 +2.1
DEF Invesco Defensive Equity ETF 7.0 55 13 7.0 +20.7
DIVD Altrius Global Dividend ETF 6.9 49 19 12.3 +26.1
FTCS First Trust Capital Strength ETF 6.8 55 13 7.7 +21.4
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 39 7.3 +21.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.7 20 48 7.2 +21.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 18 3.7 +17.4
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 56 7.4 +21.1
VOOG Vanguard S&P 500 Growth ETF 6.4 10 58 7.0 +20.7
IVW iShares S&P 500 Growth ETF 6.4 18 50 6.9 +20.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 64 7.0 +20.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 39 10.7 +24.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 43 7.1 +20.8
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 43 7.0 +20.7
VTV Vanguard Value Index Fund 6.3 4 64 8.7 +22.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.3 60 8 6.2 +20.0
IUSG iShares Core S&P US Growth ETF 6.3 4 64 7.1 +20.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 50 6.8 +20.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 27 41 7.2 +20.9
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 40 8.0 +21.7
FCPI Fidelity Stocks for Inflation ETF 6.2 29 39 10.5 +24.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 58 7.0 +20.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 56 7.4 +21.1
HEET Hartford Schroders ESG US Equity ETF 6.1 39 29 7.6 +21.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 3 7.8 +21.5
SFY SoFi Select 500 ETF 6.0 0 68 7.0 +20.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 40 8.0 +21.7
FLRG Fidelity U.S. Multifactor ETF 6.0 29 39 8.6 +22.3
VDNI V-Shares US Leadership Diversity ETF 6.0 29 39 6.9 +20.6
DGRO iShares Core Dividend Growth ETF 5.9 8 60 8.1 +21.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 50 8.5 +22.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 43 7.8 +21.5
MGV Vanguard Mega Cap Value ETF 5.9 7 61 8.5 +22.2
EPS WisdomTree U.S. Earnings 500 Fund 5.9 8 60 8.3 +22.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 50 8.5 +22.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 8 60 8.0 +21.7
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 40 8.3 +22.1
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 19 8.0 +21.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 41 6.6 +20.3
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 53 6.7 +20.4
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 41 8.2 +21.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 13 8.3 +22.0
FVD First Trust Value Line Dividend Index Fund 5.8 67 1 7.0 +20.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 50 6.8 +20.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 53 6.7 +20.4
ILCV iShares Morningstar Value ETF 5.8 4 64 8.5 +22.2
IWX iShares Russell Top 200 Value ETF 5.7 20 48 8.1 +21.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 8 11.7 +25.4
IWL iShares Russell Top 200 ETF 5.7 15 53 6.5 +20.3
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 53 7.3 +21.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 48 8.4 +22.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 57 7.2 +20.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 68 6.6 +20.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 39 9.0 +22.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 20 7.8 +21.6
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 39 3.1 +16.8
MGC Vanguard Mega Cap Index Fund 5.6 7 61 6.6 +20.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 41 6.5 +20.3
HLAL Wahed FTSE USA Shariah ETF 5.6 50 18 6.4 +20.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 48 6.6 +20.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 9 6.8 +20.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 53 14.6 +28.4
OEF iShares S&P 100 ETF 5.6 20 48 6.6 +20.3
VOTE Engine No. 1 Transform 500 ETF 5.6 5 63 6.5 +20.3
STRV Strive 500 ETF 5.6 5 63 6.7 +20.4
VV Vanguard Large-Cap Index Fund 5.6 4 64 6.7 +20.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 48 6.6 +20.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 61 6.7 +20.4
IVV iShares Core S&P 500 ETF 5.5 3 65 6.9 +20.6
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 58 7.0 +20.7
VOO VANGUARD S&P 500 ETF 5.5 3 65 6.9 +20.6
SPY SPDR S&P 500 ETF Trust 5.5 9 59 6.8 +20.6
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 65 6.9 +20.6
MBOX Freedom Day Dividend ETF 5.5 39 29 9.2 +22.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 66 6.8 +20.5
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 64 6.8 +20.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 59 7.4 +21.2
IWD iShares Russell 1000 Value ETF 5.4 18 50 8.1 +21.9
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 60 8.2 +22.0
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 39 9.0 +22.7
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 65 6.8 +20.5
AVUS Avantis U.S. Equity ETF 5.4 15 53 8.0 +21.7
SCHX Schwab U.S. Large-Cap ETF 5.4 3 65 6.8 +20.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 54 6.6 +20.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 38 10.5 +24.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 53 8.5 +22.2
KRMA Global X Conscious Companies ETF 5.3 43 25 7.0 +20.7
IWB iShares Russell 1000 ETF 5.3 15 53 6.6 +20.4
VONE Vanguard Russell 1000 ETF 5.3 8 60 6.7 +20.4
FTGS First Trust Growth Strength ETF 5.3 60 8 8.1 +21.8
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 65 7.1 +20.8
SCHK Schwab 1000 Index ETF 5.2 5 63 6.8 +20.5
DFUS Dimensional U.S. Equity ETF 5.2 11 57 6.8 +20.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 43 7.9 +21.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 40 9.5 +23.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 64 8.3 +22.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 57 6.7 +20.4
GSPY Gotham Enhanced 500 ETF 5.2 50 18 7.2 +20.9
IYY iShares Dow Jones U.S. ETF 5.2 20 48 6.6 +20.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -12 9.7 +23.4
DFAU Dimensional US Core Equity Market ETF 5.2 12 56 7.0 +20.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 46 6.8 +20.5
STLV iShares Factors US Value Style ETF 5.2 25 43 10.9 +24.6
RVRB Reverb ETF 5.2 30 38 6.7 +20.5
IUS Invesco Strategic US ETF 5.2 19 49 8.2 +21.9
RECS Columbia Research Enhanced Core ETF 5.2 15 53 7.8 +21.6
SIXA 6 Meridian Mega Cap Equity ETF 5.1 82 -14 8.7 +22.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 55 9.3 +23.0
XLG Invesco S&P 500 Top 50 ETF 5.1 20 48 6.2 +19.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 56 6.8 +20.5
XHS SPDR S&P Health Care Services ETF 5.1 35 33 1.4 +15.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 62 9.0 +22.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 53 6.4 +20.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 13 6.7 +20.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 19 6.6 +20.3
VTI Vanguard Total Stock Market Index Fund 5.1 3 65 6.5 +20.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 58 6.6 +20.3
IWV iShares Russell 3000 ETF 5.1 20 48 6.5 +20.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 55 7.1 +20.8
XVV iShares ESG Screened S&P 500 ETF 5.1 8 60 6.7 +20.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 31 7.8 +21.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 49 7.9 +21.6
STXG Strive 1000 Growth ETF 5.0 18 50 5.8 +19.5
SCHB Schwab U.S. Broad Market ETF 5.0 3 65 6.7 +20.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 59 6.6 +20.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 58 6.3 +20.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 38 7.7 +21.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 65 6.6 +20.3
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 53 8.4 +22.1
VFMF Vanguard U.S. Multifactor ETF 5.0 18 50 11.0 +24.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 53 8.3 +22.0
REVS Columbia Research Enhanced Value ETF 5.0 19 49 9.8 +23.6
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 23 6.0 +19.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 16 7.2 +20.9
VUSE Vident Core US Equity Fund 5.0 50 18 9.3 +23.0
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 43 7.6 +21.4
COWZ Pacer US Cash Cows 100 ETF 4.9 49 19 13.5 +27.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -7 6.4 +20.2
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -11 6.0 +19.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 39 7.2 +20.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 50 9.3 +23.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 58 6.3 +20.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 19 6.3 +20.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 29 8.4 +22.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 8 7.2 +20.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 31 8.8 +22.5
LVOL American Century Low Volatility ETF 4.6 29 39 6.8 +20.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 58 6.7 +20.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 56 9.0 +22.7
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -27 2.0 +15.8
STXD Strive 1000 Dividend Growth ETF 4.6 35 33 6.9 +20.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 43 7.5 +21.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 49 7.6 +21.4
FQAL Fidelity Quality Factor ETF 4.5 29 39 7.8 +21.6
AGNG Global X Aging Population ETF 4.5 50 18 4.5 +18.2
FDMO Fidelity Momentum Factor ETF 4.5 29 39 6.7 +20.5
FDLO Fidelity Low Volatility Factor ETF 4.5 29 39 6.5 +20.3
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 53 9.6 +23.3
ROCI ROC ETF 4.5 49 19 5.5 +19.3
DIVB iShares Core Dividend 4.4 5 63 9.7 +23.4
RNDV US Equity Dividend Select ETF 4.4 50 18 10.1 +23.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 18 9.1 +22.9
ACWF iShares MSCI Global Multifactor ETF 4.4 35 33 9.9 +23.6
FDVV Fidelity Core Dividend ETF 4.4 29 39 12.3 +26.0
DUHP Dimensional US High Profitability ETF 4.4 22 46 9.0 +22.8
STXV Strive 1000 Value ETF 4.4 18 50 9.6 +23.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 48 -8.3 +5.5
FVAL Fidelity Value Factor ETF 4.4 29 39 10.2 +24.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 43 8.4 +22.1
JEPI JPMorgan Equity Premium Income ETF 4.4 35 33 6.5 +20.2
HART IQ Healthy Hearts ETF 4.4 45 23 6.3 +20.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 53 9.4 +23.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 51 6.9 +20.6
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 33 3.2 +16.9
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 0 -6.0 +7.8
RNLC Large Cap US Equity Select ETF 4.3 60 8 7.7 +21.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 48 8.1 +21.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 53 4.5 +18.2
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 39 11.2 +24.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -2 6.5 +20.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 33 8.8 +22.6
JAVA JPMorgan Active Value ETF 4.2 44 24 7.3 +21.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 43 8.4 +22.1
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 53 7.9 +21.6
TINY ProShares Nanotechnology ETF 4.2 58 10 1.7 +15.4
TOK iShares MSCI Kokusai ETF 4.1 25 43 7.0 +20.7
NUDV Nuveen ESG Dividend ETF 4.1 25 43 8.4 +22.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 36 6.6 +20.3
PBE Invesco Dynamic Biotechnology & Genome ETF 4.1 59 9 2.9 +16.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 59 7.2 +21.0
ACVF American Conservative Values ETF 4.1 75 -7 6.0 +19.7
PEXL Pacer US Export Leaders ETF 4.1 60 8 7.3 +21.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 53 7.0 +20.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 33 7.3 +21.0
XT iShares Exponential Technologies ETF 3.9 46 22 3.7 +17.5
URTH iShares MSCI World ETF 3.9 24 44 7.1 +20.9
SXQG 6 Meridian Quality Growth ETF 3.9 100 -32 5.7 +19.4
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 39 9.4 +23.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 56 6.7 +20.5
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 28 5.4 +19.1
CHB Global X MSCI China Biotech Innovation ETF 3.9 67 1 2.5 +16.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 56 10.3 +24.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 13 6.6 +20.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 58 6.8 +20.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 58 6.8 +20.5
VLUE iShares MSCI USA Value Factor ETF 3.8 15 53 12.5 +26.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 29 8.7 +22.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 21 4.9 +18.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 55 4.5 +18.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 43 7.0 +20.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 19 6.6 +20.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 39 6.7 +20.4
PFM Invesco Dividend Achievers ETF 3.7 53 15 7.2 +20.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 48 7.5 +21.3
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -2 3.6 +17.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 33 7.8 +21.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 33 7.8 +21.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 39 29 9.0 +22.7
HDV iShares Core High Dividend ETF 3.7 8 60 10.5 +24.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 55 13 7.4 +21.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.7 35 33 10.4 +24.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 33 10.4 +24.1
SPMO Invesco S&P 500 Momentum ETF 3.7 13 55 8.0 +21.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 8 8.9 +22.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 16 8.8 +22.6
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 39 9.9 +23.6
IOO iShares Global 100 ETF 3.6 40 28 7.3 +21.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 0 -1.4 +12.3
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 10 5.4 +19.1
MEME Roundhill MEME ETF 3.6 69 -1 -4.1 +9.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.6 100 -32 4.9 +18.6
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 48 9.9 +23.7
ACWI iShares MSCI ACWI ETF 3.5 32 36 7.2 +21.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 8 5.3 +19.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -7 7.7 +21.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 26 7.1 +20.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 9 16.2 +29.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 56 7.5 +21.2
DIP BTD Capital Fund 3.4 129 -61 7.3 +21.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 9 8.4 +22.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 -14 6.9 +20.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 13 7.8 +21.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 31 9.5 +23.2
WLDR Affinity World Leaders Equity ETF 3.3 67 1 10.8 +24.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 38 5.5 +19.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -7 1.8 +15.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 59 7.1 +20.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 43 6.6 +20.3
CGGR Capital Group Growth ETF 3.2 39 29 5.0 +18.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 9 8.0 +21.7
VT Vanguard Total World Stock ETF 3.2 7 61 7.3 +21.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 43 6.8 +20.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 23 3.4 +17.1
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 48 7.0 +20.7
DGT SPDR Global Dow ETF 3.1 50 18 8.4 +22.2
SPHQ Invesco S&P 500 Quality ETF 3.1 15 53 7.0 +20.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 18 8.3 +22.0
TMFX Motley Fool Next Index ETF 3.1 50 18 4.0 +17.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 11 5.4 +19.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 33 5.6 +19.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 29 8.0 +21.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 48 8.9 +22.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 43 8.7 +22.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 5 5.4 +19.1
DEW WisdomTree Global High Dividend Fund 3.0 58 10 11.0 +24.8
SDEP SFP Core Equity Strategy 3.0 0 68 8.3 +22.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 3 -0.5 +13.2
FDWM Fidelity Women's Leadership ETF 3.0 59 9 6.4 +20.1
SDEI Sound Equity Income ETF 3.0 45 23 10.8 +24.5
ITAN Sparkline Intangible Value ETF 2.9 50 18 7.8 +21.5
PKW Invesco Buyback Achievers ETF 2.9 64 4 10.5 +24.3
FMIL Fidelity New Millennium ETF 2.9 59 9 6.9 +20.7
BBLU EA Bridgeway Blue Chip ETF 2.9 15 53 7.1 +20.9
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 3 4.3 +18.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 59 7.2 +20.9
NULC Nuveen ESG Large-Cap ETF 2.9 20 48 6.5 +20.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 56 6.3 +20.0
IQSU IQ Candriam ESG US Equity ETF 2.9 9 59 6.3 +20.0
BUZZ VanEck Social Sentiment ETF 2.9 75 -7 1.5 +15.2
DFUV Dimensional US Marketwide Value ETF 2.8 23 45 9.7 +23.4
GVLU Gotham 1000 Value ETF 2.8 50 18 12.4 +26.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -2 6.2 +19.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 55 13.2 +27.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 33 9.7 +23.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 48 5.5 +19.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 3 5.9 +19.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 48 7.6 +21.3
IHI iShares U.S. Medical Devices ETF 2.6 39 29 5.1 +18.8
KONG Formidable Fortress ETF 2.6 89 -21 6.4 +20.2
GCOW Pacer Global High Dividend ETF 2.6 60 8 16.4 +30.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 38 6.6 +20.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 21 5.3 +19.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 48 6.2 +20.0
IWF iShares Russell 1000 Growth ETF 2.5 18 50 6.1 +19.9
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 60 6.2 +20.0
CHIH Global X MSCI China Health Care ETF 2.5 65 3 3.0 +16.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 59 7.4 +21.1
BFOR Barron's 400 ETF 2.4 65 3 10.9 +24.6
CGUS Capital Group Core Equity ETF 2.4 33 35 6.8 +20.5
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 8 5.9 +19.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 19 7.5 +21.2
CGDV Capital Group Dividend Value ETF 2.3 33 35 7.0 +20.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 -17 4.5 +18.3
TMFC Motley Fool 100 Index ETF 2.3 50 18 5.3 +19.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -10 -3.3 +10.4
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 62 7.1 +20.8
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 13 6.1 +19.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 40 7.3 +21.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 33 7.1 +20.8
DUSA Davis Select U.S. Equity ETF 2.2 61 7 10.2 +23.9
DVY iShares Select Dividend ETF 2.2 39 29 10.0 +23.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 53 7.3 +21.0
QQQ Invesco QQQ Trust 2.2 20 48 5.8 +19.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 53 6.2 +19.9
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 20 6.6 +20.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 30 10.5 +24.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 9 6.6 +20.3
SFYF SoFi 50 ETF 2.2 29 39 -7.9 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 48 6.3 +20.0
WTV WisdomTree US Value Fund 2.2 12 56 10.1 +23.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 9 10.3 +24.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 51 8.9 +22.6
ILCG iShares Morningstar Growth ETF 2.1 4 64 5.5 +19.2
PZLD Puzzle Divdend Leaders 2.1 10 58 7.7 +21.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 8 12.0 +25.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 33 8.7 +22.4
SDY SPDR S&P Dividend ETF 2.1 35 33 7.6 +21.3
MOON Direxion Moonshot Innovators ETF 2.1 65 3 -28.3 -14.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 38 10.7 +24.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 47 4.7 +18.4
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -17 6.5 +20.2
FLV American Century Focused Large Cap Value ETF 2.0 42 26 7.5 +21.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 34 12.9 +26.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -2 -0.6 +13.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 53 7.6 +21.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 58 6.4 +20.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -32 10.0 +23.7
SQEW LeaderShares Equity Skew ETF 2.0 75 -7 6.5 +20.3
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -4 7.3 +21.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 32 4.9 +18.7
CHNA Loncar China BioPharma ETF 1.9 79 -11 -5.7 +8.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 39 7.1 +20.9
SQLV Legg Mason Small-Cap Quality Value 1.9 61 7 12.7 +26.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -23 13.3 +27.0
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 61 9.3 +23.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 44 9.8 +23.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 3 17.0 +30.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 28 5.1 +18.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 41 8.6 +22.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 48 9.5 +23.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -7 5.3 +19.0
ZIG The Acquirers Fund 1.7 89 -21 16.9 +30.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 39 9.0 +22.7
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -17 7.5 +21.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 48 11.3 +25.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -7 11.4 +25.1
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 19 7.3 +21.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 33 0.8 +14.5
EGIS 2nd Vote Society Defended ETF 1.6 75 -7 7.6 +21.3
MGK Vanguard Mega Cap Growth ETF 1.6 7 61 5.5 +19.3
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -7 7.8 +21.5
AHOY Newday Ocean Health ETF 1.6 75 -7 6.7 +20.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -7 8.1 +21.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 52 0.2 +13.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 39 12.6 +26.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 38 9.8 +23.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 23 11.0 +24.7
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 28 11.7 +25.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 61 10.6 +24.4
EQUL IQ Engender Equality ETF 1.5 45 23 7.8 +21.6
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 18 7.6 +21.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 52 7.2 +21.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 53 5.5 +19.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 53 7.9 +21.7
SRHQ SRH U.S. Quality ETF 1.5 35 33 9.3 +23.0
DIVS SmartETFs Dividend Builder ETF 1.5 65 3 5.9 +19.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 3 10.6 +24.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 15 9.4 +23.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 18 6.4 +20.1
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 62 9.8 +23.5
AQGX AI Quality Growth ETF 1.5 97 -29 5.3 +19.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 58 7.3 +21.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 32 6.8 +20.5
IPDP Dividend Performers ETF 1.5 89 -21 7.3 +21.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 38 11.7 +25.5
IVE iShares S&P 500 Value ETF 1.5 18 50 7.3 +21.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 64 7.4 +21.1
VO Vanguard Mid-Cap Index Fund 1.5 4 64 7.4 +21.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 9 2.8 +16.6
YPS Arrow Reverse Cap 500 ETF 1.5 29 39 7.2 +20.9
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 48 -1.3 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 27 8.4 +22.2
IUSV iShares Core S&P U.S. Value ETF 1.4 4 64 7.6 +21.3
VUG Vanguard Growth Index Fund 1.4 4 64 5.5 +19.2
IWC iShares Micro-Cap ETF 1.4 60 8 -4.7 +9.1
UVDV UVA Dividend Value ETF 1.4 80 -12 7.9 +21.7
PGJ Invesco Golden Dragon China ETF 1.4 70 -2 4.6 +18.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -1 12.1 +25.8
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 8 2.3 +16.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 18 10.0 +23.7
MKEM Meakem Value and Inflation Screen 1.4 10 58 6.8 +20.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 29 10.4 +24.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 39 6.6 +20.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -7 10.1 +23.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 43 11.3 +25.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -32 14.0 +27.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 7 9.4 +23.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 55 13.5 +27.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 8 6.4 +20.1
GURU Global X Guru Index ETF 1.2 75 -7 5.1 +18.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 3 7.8 +21.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 62 9.7 +23.5
ICAP InfraCap Equity Income Fund ETF 1.2 80 -12 11.5 +25.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 64 7.5 +21.2
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 61 5.5 +19.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 64 7.5 +21.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 48 7.4 +21.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 62 5.5 +19.3
AVDE Avantis International Equity ETF 1.2 23 45 9.4 +23.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 43 12.1 +25.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 39 10.2 +23.9
IVDG Invesco Focused Discovery Growth ETF 1.1 59 9 4.8 +18.5
INNO Harbor Disruptive Innovation ETF 1.1 75 -7 -3.6 +10.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 3 3.2 +16.9
AIEQ AI Powered Equity ETF 1.1 75 -7 -6.0 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 45 8.1 +21.9
CVAR Cultivar ETF 1.0 87 -19 8.9 +22.7
PWC Invesco Dynamic Market ETF 1.0 60 8 8.2 +21.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -42 9.0 +22.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -11 9.5 +23.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 39 12.5 +26.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 28 8.0 +21.7
IWR iShares Russell Midcap ETF 0.9 18 50 7.0 +20.8
SNPV Xtrackers S&P ESG Value ETF 0.9 15 53 8.1 +21.9
FPX First Trust US IPO Index Fund 0.9 57 11 3.1 +16.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 43 5.1 +18.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 8 4.8 +18.5
PSC Principal U.S. Small Cap Index ETF 0.9 38 30 10.0 +23.7
PID Invesco International Dividend Achievers ETF 0.9 56 12 8.5 +22.3
BIBL Inspire ETF 0.9 35 33 6.3 +20.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -17 7.9 +21.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -40 4.0 +17.7
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 7.0 +20.8
BOSS Global X Founder-Run Companies ETF 0.8 45 23 3.6 +17.4
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 9 6.3 +20.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -7 8.0 +21.8
IVSG Invesco Select Growth ETF 0.8 48 20 5.1 +18.8
ABEQ Absolute Core Strategy ETF 0.8 85 -17 5.4 +19.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.8 96 -28 5.6 +19.3
RUFF Alpha Dog ETF 0.8 90 -22 6.3 +20.0
PAWZ ProShares Pet Care ETF 0.8 50 18 4.4 +18.1
ENTR Entrepreneur 30 Fund 0.8 49 19 2.6 +16.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -2 4.0 +17.7
SYLD Cambria Shareholder Yield ETF 0.8 59 9 13.9 +27.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 29 9.2 +22.9
RODE Hartford Multifactor Diversified International ETF 0.8 29 39 13.6 +27.3
AVIV Avantis International Large Cap Value ETF 0.8 25 43 10.4 +24.1
HVAL ALPS Hillman Active Value ETF 0.8 55 13 8.2 +21.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 59 5.2 +18.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 4 8.3 +22.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -42 8.9 +22.7
CACG ClearBridge All Cap Growth ETF 0.8 53 15 4.4 +18.1
UPWD JPMorgan Social Advancement ETF 0.8 49 19 6.8 +20.5
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 61 11.5 +25.3
GFGF Guru Favorite Stocks ETF 0.8 65 3 7.1 +20.9
DIV Global X SuperDividend US ETF 0.8 45 23 9.0 +22.8
EES WisdomTree SmallCap Earnings Fund 0.8 38 30 13.6 +27.3
IPO Renaissance IPO ETF 0.8 60 8 -49.0 -35.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 50 7.6 +21.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 53 7.6 +21.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 21 6.2 +19.9
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 19 6.7 +20.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 16 7.2 +20.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 53 15.1 +28.8
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 25 7.1 +20.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 30 7.7 +21.4
CWS AdvisorShares Focused Equity ETF 0.8 66 2 6.7 +20.4
DFND Siren DIVCON Dividend Defender ETF 0.8 150 -82 6.2 +19.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 43 5.3 +19.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 8.7 +22.4
IWN iShares Russell 2000 Value ETF 0.7 23 45 6.9 +20.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 30 12.5 +26.3
BLES Inspire Global Hope Large Cap ETF 0.7 49 19 7.2 +20.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 53 6.9 +20.6
MBCC Monarch Blue Chips Core ETF 0.7 125 -57 4.2 +17.9
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 12 5.5 +19.2
PZLG Puzzle Mature Growth 0.7 10 58 6.4 +20.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -22 3.8 +17.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 9 4.2 +17.9
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -12 4.6 +18.3
PSYK PSYK ETF 0.7 75 -7 -174.0 -160.3
PY Principal Shareholder Yield Index ETF 0.7 15 53 8.7 +22.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 45 5.7 +19.4
IWM iShares Russell 2000 ETF 0.7 19 49 5.0 +18.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -2 14.0 +27.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 53 9.0 +22.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 58 5.0 +18.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 43 5.7 +19.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 8.2 +21.9
VXF Vanguard Extended Market Index Fund 0.6 6 62 4.6 +18.3
IJR iShares Core S&P Small Cap ETF 0.6 6 62 8.8 +22.5
IWO iShares Russell 2000 Growth ETF 0.6 23 45 3.2 +16.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 63 8.8 +22.5
SLY SPDR S&P 600 Small Cap ETF 0.6 15 53 8.7 +22.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 53 3.2 +17.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 58 17.3 +31.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 49 8.9 +22.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 7 9.6 +23.3
NUSC Nuveen ESG Small-Cap ETF 0.6 30 38 6.1 +19.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 33 14.3 +28.0
PDP Invesco DWA Momentum ETF 0.5 62 6 6.0 +19.7
FSMD Fidelity Small-Mid Factor ETF 0.5 29 39 8.8 +22.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 48 6.7 +20.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -3 13.7 +27.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 29 6.8 +20.6
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 20 6.9 +20.7
USVT US Value ETF 0.5 49 19 13.1 +26.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 29 6.0 +19.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 9.5 +23.2
VAMO Cambria Value & Momentum ETF 0.5 64 4 13.1 +26.8
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -12 18.6 +32.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 9.1 +22.8
OALC OneAscent Large Cap Core ETF 0.5 76 -8 6.6 +20.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 7.3 +21.1
VIDI Vident International Equity Fund 0.5 61 7 12.5 +26.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 16 6.7 +20.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 8 10.3 +24.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 61 1.8 +15.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 53 8.9 +22.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -2 7.5 +21.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 51 6.1 +19.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 53 9.8 +23.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 56 9.0 +22.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 50 9.8 +23.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 53 19.6 +33.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 9 9.8 +23.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 6.7 +20.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 62 9.2 +22.9
JFWD Jacob Forward ETF 0.4 75 -7 -13.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 64 6.1 +19.9
AOTG AOT Growth and Innovation ETF 0.4 75 -7 3.6 +17.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 33 7.8 +21.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -44 5.9 +19.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 5.7 +19.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 6.8 +20.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 9.5 +23.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 33 9.3 +23.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 53 9.4 +23.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 62 6.0 +19.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 2.3 +16.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 26 7.5 +21.2
STXK Strive Small-Cap ETF 0.3 18 50 6.5 +20.3
ISRA VanEck Israel ETF 0.3 59 9 8.9 +22.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -21 6.7 +20.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 7.1 +20.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 3 2.3 +16.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 9.7 +23.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 32 9.7 +23.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 37 9.0 +22.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 61 6.3 +20.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 7.6 +21.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 38 11.1 +24.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 45 8.4 +22.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 40 7.7 +21.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 13 4.5 +18.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -27 2.7 +16.4
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 8 4.4 +18.1
VB Vanguard Small-Cap ETF 0.2 5 63 6.5 +20.3
ECNS iShares MSCI China Small-Cap ETF 0.2 57 11 10.5 +24.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 45 7.5 +21.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 38 9.4 +23.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 10.5 +24.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 44 9.5 +23.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 56 8.0 +21.7
KALL KraneShares MSCI All China Index ETF 0.1 48 20 11.5 +25.3
MCHI iShares MSCI China ETF 0.1 57 11 10.9 +24.7
FLCH Franklin FTSE China ETF 0.1 19 49 11.2 +24.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -2 4.1 +17.8
GXC SPDR S&P China ETF 0.1 59 9 10.2 +23.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 39 10.4 +24.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 9.7 +23.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 9.7 +23.4
BKF iShares MSCI BRIC ETF 0.1 70 -2 9.2 +23.0
SFYX Sofi Next 500 ETF 0.1 0 68 7.4 +21.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 11.4 +25.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 8.0 +21.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 7.2 +20.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 64 7.6 +21.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 8.1 +21.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 38 7.8 +21.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -1 7.8 +21.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 8.5 +22.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 8.8 +22.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 7.9 +21.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 8.8 +22.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 52 9.9 +23.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 8.3 +22.1
EEM iShares MSCI Emerging Markets ETF 0.0 68 0 8.4 +22.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 52 8.8 +22.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 8.8 +22.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 8.7 +22.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 8.5 +22.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 9.4 +23.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 57 8.7 +22.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 0 7.2 +20.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 9.9 +23.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.9 +21.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 9.6 +23.4
VSGX Vanguard ESG International Stock ETF 0.0 12 56 7.8 +21.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 61 8.3 +22.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 8.2 +22.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 8.1 +21.9
VXUS Vanguard Total International Stock ETF 0.0 7 61 8.2 +21.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 8.1 +21.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 61 8.1 +21.8
SMMD iShares Russell 2500 ETF 0.0 15 53 6.9 +20.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 61 6.9 +20.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 28 10.6 +24.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 33 3.5 +17.2
SMDY Syntax Stratified MidCap ETF 0.0 35 33 8.6 +22.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 29 10.1 +23.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 8.1 +21.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 33 7.9 +21.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 9.4 +23.2

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:		 ETFMG Treatments Testing and Advancements 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 -41.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.48
 
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.