ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™		 -6.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -14.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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) $10
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 54
Wgt avg mkt cap (mns) $31,998
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 41.2%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
MODERNA, INC. 7.3 %
QUEST DIAGNOSTICS 6.8 %
BIONTECH SE SPONSORED ADR 6.5 %
ALNYLAM PHARMACEUTICALS INC 6.3 %
LABORATORY CRP OF AMER HLDGS 6.2 %
IMMUNITYBIO INC 4.9 %
DYNAVAX TECHNOLOGIES CORP 4.0 %
BIO-RAD LABORATORIES-CL A 3.8 %
QUIDEL CORP 3.8 %
IMMUNOCORE HOLDINGS PLC SPONSORED 3.7 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
GERMANY 8.1 %
BRITAIN 5.5 %
CHINA 3.0 %
CANADA 1.2 %
FRANCE 0.9 %
JAPAN 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% -8.7% -- -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 45%
MSCI EAFE 0.92 36%
MSCI Emg. Mkts. 0.71 23%

Technical Indicators
Recent close $16.47
30d moving avg. $17.51
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $8,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: -6.6%


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
(%)
IDNA iShares Genomics Immunology and Healthcare ETF 17.8 47 21 -5.2 +1.4
GNOM Global X Genomics & Biotechnology ETF 13.7 50 18 -5.4 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 28 7.3 +13.9
IBBQ Invesco Nasdaq Biotechnology ETF 13.2 19 49 0.9 +7.5
WDNA WisdomTree BioRevolution Fund 12.1 45 23 -4.5 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 12 0.1 +6.6
BBH VanEck Biotech ETF 11.5 35 33 5.2 +11.8
BBP Virtus LifeSci Biotech Products ETF 11.5 79 -11 -4.8 +1.8
XBI SPDR S&P BIOTECH ETF 11.2 35 33 -1.4 +5.2
IBB iShares Biotechnology ETF 11.0 45 23 0.9 +7.5
HELX Franklin Genomic Advancements ETF 10.4 50 18 1.7 +8.3
FXH First Trust Health Care AlphaDEX Fund 10.0 62 6 7.1 +13.6
MEDX Horizon Kinetics Medical ETF 9.7 85 -17 -0.2 +6.4
SBIO ALPS Medical Breakthroughs ETF 9.5 50 18 -4.8 +1.8
VIRS Pacer BioThreat Strategy ETF 9.4 70 -2 6.0 +12.6
BMED Future Health ETF 8.9 85 -17 0.2 +6.8
VHT Vanguard Health Care ETF 8.7 10 58 5.7 +12.3
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 60 5.9 +12.5
BTEC Principal Healthcare Innovators ETF 8.7 42 26 -5.3 +1.3
IYH iShares U.S. Healthcare ETF 8.6 40 28 6.2 +12.8
XLV Health Care Select Sector SPDR Fund 8.3 9 59 7.1 +13.7
HKND Humankind US Stock ETF 8.1 11 57 7.0 +13.5
PPH VanEck Pharmaceutical ETF 8.0 36 32 8.8 +15.4
IXJ iShares Global Healthcare ETF 8.0 42 26 6.1 +12.7
SYNB Putnam BioRevolution ETF 7.9 70 -2 2.9 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 54 6.3 +12.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.6 68 0 1.1 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 19 10.5 +17.0
PJP Invesco Pharmaceuticals ETF 7.0 57 11 7.4 +14.0
ARKG ARK Genomic Revolution ETF 6.6 75 -7 -9.2 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.3 60 8 -3.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 6.2 18 50 7.2 +13.8
XHS SPDR S&P Health Care Services ETF 6.2 35 33 5.8 +12.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 8 9.1 +15.7
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 43 6.8 +13.3
PINK Simplify Health Care ETF 6.0 50 18 3.3 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 39 7.2 +13.7
CNCR Range Cancer Therapeutics ETF 5.9 79 -11 -32.7 -26.1
CANC Tema Oncology ETF 5.9 75 -7 -4.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 16 2.7 +9.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 53 6.1 +12.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 20 6.2 +12.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 48 -7.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 5.6 10 58 5.5 +12.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -2 5.0 +11.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 59 5.7 +12.2
ULVM VictoryShares US Value Momentum ETF 5.6 20 48 7.4 +14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 23 4.7 +11.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 58 5.4 +12.0
IHF iShares U.S. Healthcare Providers ETF 5.5 40 28 6.0 +12.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 53 6.0 +12.6
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 46 5.2 +11.7
HDUS Hartford Disciplined US Equity ETF 5.4 19 49 6.2 +12.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 50 6.7 +13.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 43 5.8 +12.4
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 43 5.7 +12.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 8 5.3 +11.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 61 5.2 +11.8
DGRO iShares Core Dividend Growth ETF 5.3 8 60 6.5 +13.1
USMC Principal U.S. Mega-Cap ETF 5.3 12 56 5.0 +11.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 49 6.4 +13.0
IVE iShares S&P 500 Value ETF 5.2 18 50 6.6 +13.2
JHDV John Hancock U.S. High Dividend ETF 5.2 34 34 6.5 +13.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 64 6.7 +13.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 58 5.6 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 59 5.3 +11.8
FDLO Fidelity Low Volatility Factor ETF 5.2 15 53 5.5 +12.1
IUSV iShares Core S&P US Value ETF 5.1 4 64 6.8 +13.4
VTV Vanguard Value ETF 5.1 4 64 7.0 +13.6
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 56 5.7 +12.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 54 5.4 +12.0
FVD First Trust Value Line Dividend Index Fund 5.1 65 3 6.0 +12.6
HLGE Hartford Longevity Economy ETF 5.1 44 24 6.6 +13.2
IWL iShares Russell Top 200 ETF 5.0 15 53 5.0 +11.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 50 6.3 +12.9
IWX iShares Russell Top 200 Value ETF 5.0 20 48 6.5 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 39 6.3 +12.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 55 5.4 +11.9
MGC Vanguard Mega Cap ETF 5.0 7 61 5.1 +11.7
OEF iShares S&P 100 ETF 5.0 20 48 5.0 +11.6
LRGF iShares U.S. Equity Factor ETF 5.0 8 60 5.8 +12.4
ILCV iShares Morningstar Value ETF 4.9 4 64 6.7 +13.3
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 19 6.0 +12.6
XLG Invesco S&P 500 Top 50 ETF 4.9 20 48 4.7 +11.3
MGV Vanguard Mega Cap Value ETF 4.9 7 61 6.8 +13.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.9 79 -11 -9.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 4.8 50 18 5.0 +11.5
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 13 4.4 +10.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 59 5.3 +11.9
KRMA Global X Conscious Companies ETF 4.7 43 25 5.8 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 64 6.7 +13.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 48 5.1 +11.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 48 6.7 +13.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 53 6.9 +13.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 61 5.2 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 40 6.2 +12.8
VOTE TCW Transform 500 ETF 4.6 5 63 5.2 +11.8
VOO Vanguard S&P 500 ETF 4.6 3 65 5.3 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 68 5.3 +11.8
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 58 5.3 +11.9
STRV Strive 500 ETF 4.6 5 63 5.2 +11.8
IVV iShares Core S&P 500 ETF 4.6 3 65 5.3 +11.9
VV Vanguard Large-Cap ETF 4.6 4 64 5.2 +11.8
SPY SPDR S&P 500 ETF Trust 4.6 9 59 5.2 +11.8
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 66 5.3 +11.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 66 5.3 +11.8
PBE Invesco Biotechnology & Genome ETF 4.5 58 10 0.7 +7.2
PBUS Invesco MSCI USA ETF 4.5 4 64 5.3 +11.8
VONV Vanguard Russell 1000 Value ETF 4.5 8 60 6.7 +13.3
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 65 5.3 +11.8
IWD iShares Russell 1000 Value ETF 4.5 19 49 6.6 +13.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -11 4.3 +10.9
STXV Strive 1000 Value ETF 4.5 18 50 7.8 +14.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 36 5.2 +11.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 33 5.5 +12.0
AGNG Global X Aging Population ETF 4.4 50 18 4.1 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 19 5.0 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -7 4.9 +11.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 53 4.9 +11.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 53 6.0 +12.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 53 7.9 +14.5
SCHX Schwab U.S. Large-Cap ETF 4.4 3 65 5.3 +11.8
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 8 13.6 +20.2
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 40 6.5 +13.1
UDI USCF Dividend Income Fund 4.4 65 3 7.4 +14.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 8 5.6 +12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 57 5.2 +11.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -12 5.7 +12.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 40 6.2 +12.7
FLLV Franklin U.S. Low Volatility ETF 4.4 29 39 5.9 +12.5
IWB iShares Russell 1000 ETF 4.3 15 53 5.1 +11.7
VONE Vanguard Russell 1000 ETF 4.3 8 60 5.2 +11.8
SCHK Schwab 1000 Index ETF 4.3 5 63 5.3 +11.9
FQAL Fidelity Quality Factor ETF 4.3 15 53 5.9 +12.5
IYY iShares Dow Jones U.S. ETF 4.3 20 48 5.1 +11.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 65 5.4 +12.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 58 4.8 +11.4
IUS Invesco RAFI Strategic US ETF 4.3 19 49 7.3 +13.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 53 7.7 +14.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 57 5.2 +11.8
PFM Invesco Dividend Achievers ETF 4.3 53 15 5.7 +12.3
DGT SPDR Global Dow ETF 4.3 50 18 6.7 +13.2
DFUS Dimensional U.S. Equity ETF 4.2 9 59 5.1 +11.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 23 3.3 +9.9
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 38 6.1 +12.6
VTI Vanguard Total Stock Market ETF 4.2 3 65 5.1 +11.7
IWV iShares Russell 3000 ETF 4.2 20 48 5.0 +11.6
APUE ActivePassive U.S. Equity ETF 4.2 45 23 5.0 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 29 7.3 +13.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 65 5.1 +11.7
VTHR Vanguard Russell 3000 ETF 4.2 10 58 5.1 +11.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 65 5.2 +11.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 18 7.9 +14.5
DIVB iShares Core Dividend ETF 4.2 5 63 8.0 +14.6
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 53 5.2 +11.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 59 5.8 +12.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 13 5.0 +11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 43 6.1 +12.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 48 5.1 +11.6
VYM Vanguard High Dividend Yield Index ETF 4.1 6 62 7.3 +13.9
RVRB Reverb ETF 4.1 30 38 5.0 +11.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 0 -5.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 58 4.9 +11.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 56 5.4 +11.9
XVV iShares ESG Screened S&P 500 ETF 4.0 8 60 5.1 +11.7
IOO iShares Global 100 ETF 4.0 41 27 4.8 +11.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 39 5.6 +12.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 59 5.1 +11.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 8 5.4 +12.0
GSPY Gotham Enhanced 500 ETF 4.0 50 18 5.3 +11.9
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 55 7.2 +13.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 43 5.7 +12.2
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 50 5.7 +12.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 49 6.5 +13.1
SFY SoFi Select 500 ETF 3.8 0 68 5.2 +11.7
RECS Columbia Research Enhanced Core ETF 3.8 15 53 5.6 +12.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 48 6.4 +12.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 33 5.3 +11.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 12 6.3 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 43 7.1 +13.7
EPS WisdomTree U.S. LargeCap Fund 3.8 8 60 6.3 +12.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 10 4.8 +11.4
ACVF American Conservative Values ETF 3.7 75 -7 4.4 +11.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 33 8.8 +15.4
NBDS Neuberger Berman Disrupters ETF 3.7 55 13 1.9 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 33 4.8 +11.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 31 4.8 +11.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 5.5 +12.1
SANE Subversive Mental Health ETF 3.7 75 -7 0.0 +6.6
DFNV Donoghue Forlines Innovation ETF 3.6 69 -1 5.0 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 51 5.7 +12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -7 4.7 +11.3
GLOF iShares Global Equity Factor ETF 3.6 20 48 7.1 +13.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 43 7.1 +13.7
TOK iShares MSCI Kokusai ETF 3.6 26 42 5.3 +11.9
AVUS Avantis U.S. Equity ETF 3.6 15 53 6.0 +12.6
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 33 5.1 +11.7
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 28 8.3 +14.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 53 5.6 +12.2
FVAL Fidelity Value Factor ETF 3.5 15 53 7.5 +14.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 18 6.0 +12.6
DUHP Dimensional US High Profitability ETF 3.5 21 47 7.0 +13.6
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 10 8.6 +15.2
CHGX AXS Change Finance ESG ETF 3.5 49 19 5.1 +11.6
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 23 5.3 +11.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 48 8.6 +15.2
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 48 5.0 +11.5
HART IQ Healthy Hearts ETF 3.5 45 23 5.3 +11.9
APIE ActivePassive International Equity ETF 3.5 45 23 7.7 +14.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 31 5.0 +11.6
URTH iShares MSCI World ETF 3.4 24 44 5.4 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 56 5.1 +11.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 28 4.1 +10.7
XT iShares Exponential Technologies ETF 3.4 46 22 3.9 +10.4
FTCS First Trust Capital Strength ETF 3.4 55 13 5.6 +12.1
PWV Invesco Large Cap Value ETF 3.4 55 13 7.6 +14.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 29 7.8 +14.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 32 4.8 +11.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 43 5.4 +11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 48 5.6 +12.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 56 8.4 +14.9
MEDI Harbor Health Care ETF 3.3 80 -12 0.9 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 50 7.6 +14.2
LVOL American Century Low Volatility ETF 3.3 29 39 5.3 +11.8
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 56 7.1 +13.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -12 5.1 +11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -12 4.5 +11.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 53 4.8 +11.3
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 53 5.5 +12.1
CGUS Capital Group Core Equity ETF 3.2 33 35 4.7 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 58 5.2 +11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 3 3.8 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 58 5.1 +11.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 53 10.1 +16.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 13 6.2 +12.8
ACWI iShares MSCI ACWI ETF 3.1 32 36 5.5 +12.0
STXG Strive 1000 Growth ETF 3.1 18 50 4.2 +10.8
FLV American Century Focused Large Cap Value ETF 3.1 42 26 6.5 +13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 59 5.7 +12.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 43 5.6 +12.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 8 6.4 +13.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 26 5.1 +11.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 41 9.0 +15.5
NUDV Nuveen ESG Dividend ETF 2.9 26 42 7.5 +14.1
JAVA JPMorgan Active Value ETF 2.9 44 24 6.3 +12.9
VT Vanguard Total World Stock ETF 2.9 7 61 5.8 +12.4
DURA VanEck Durable High Dividend ETF 2.8 29 39 7.3 +13.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 53 4.7 +11.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 40 6.9 +13.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 9 7.1 +13.6
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 39 5.9 +12.5
VIG Vanguard Dividend Appreciation ETF 2.7 6 62 5.8 +12.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 18 7.0 +13.5
FDVV Fidelity High Dividend ETF 2.7 15 53 8.9 +15.5
DVND Touchstone Dividend Select ETF 2.7 67 1 6.4 +12.9
DIVY Sound Equity Dividend Income ETF 2.6 45 23 10.5 +17.0
TTAC FCF US Quality ETF 2.6 59 9 6.5 +13.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 33 7.2 +13.7
HDV iShares Core High Dividend ETF 2.6 8 60 8.1 +14.7
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 32 9.5 +16.0
DEW WisdomTree Global High Dividend Fund 2.6 58 10 9.1 +15.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 38 9.1 +15.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 61 9.4 +15.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 50 8.7 +15.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 46 7.8 +14.4
PSET Principal Quality ETF 2.6 15 53 5.7 +12.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 53 8.6 +15.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 38 6.5 +13.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 46 7.6 +14.2
CGDV Capital Group Dividend Value ETF 2.6 33 35 5.8 +12.3
PZLD Puzzle Divdend Leaders 2.6 0 68 7.5 +14.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 33 6.0 +12.6
DIVL Madison Dividend Value ETF 2.6 65 3 6.1 +12.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 56 4.5 +11.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 33 8.3 +14.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 30 8.3 +14.9
BUZZ VanEck Social Sentiment ETF 2.5 75 -7 -0.7 +5.9
SQEW LeaderShares Equity Skew ETF 2.5 81 -13 6.1 +12.6
DUSA Davis Select U.S. Equity ETF 2.5 61 7 7.2 +13.8
SDY SPDR S&P Dividend ETF 2.5 35 33 6.3 +12.8
ITAN Sparkline Intangible Value ETF 2.5 50 18 6.2 +12.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 33 6.0 +12.5
CGGR Capital Group Growth ETF 2.5 39 29 3.5 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 16 6.3 +12.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 28 5.9 +12.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 18 3.6 +10.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 23 2.7 +9.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 39 8.1 +14.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 8 3.9 +10.5
DVY iShares Select Dividend ETF 2.4 38 30 9.1 +15.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 18 3.8 +10.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 29 6.6 +13.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 59 6.0 +12.6
SPHQ Invesco S&P 500 Quality ETF 2.3 15 53 5.4 +12.0
FMIL Fidelity New Millennium ETF 2.3 59 9 4.3 +10.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 59 5.0 +11.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 48 6.2 +12.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 50 4.5 +11.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 56 5.5 +12.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 43 5.1 +11.7
PY Principal Value ETF 2.3 15 53 7.5 +14.1
TMFX Motley Fool Next Index ETF 2.3 50 18 3.4 +10.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 48 5.4 +12.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 56 4.8 +11.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 8 6.9 +13.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 19 4.8 +11.3
IVW iShares S&P 500 Growth ETF 2.2 18 50 4.5 +11.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 64 4.6 +11.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 53 10.7 +17.3
IWF iShares Russell 1000 Growth ETF 2.1 19 49 4.7 +11.3
VONG Vanguard Russell 1000 Growth ETF 2.1 8 60 4.8 +11.4
IWY iShares Russell Top 200 Growth ETF 2.1 20 48 4.9 +11.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 64 4.6 +11.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -7 3.8 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 59 6.1 +12.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 48 4.7 +11.3
QQQ Invesco QQQ Trust Series I 2.0 20 48 4.6 +11.2
QQQM Invesco NASDAQ 100 ETF 2.0 15 53 4.7 +11.3
SFYF SoFi Social 50 ETF 2.0 29 39 -2.6 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 53 5.4 +12.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 53 6.0 +12.6
REVS Columbia Research Enhanced Value ETF 1.9 19 49 7.7 +14.3
AIEQ AI Powered Equity ETF 1.9 75 -7 6.1 +12.7
JGRO JPMorgan Active Growth ETF 1.9 44 24 3.4 +10.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 56 8.7 +15.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 53 7.3 +13.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 3 4.5 +11.1
ILCG iShares Morningstar Growth ETF 1.9 4 64 4.1 +10.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 37 7.4 +13.9
MBCC Monarch Blue Chips Core ETF 1.8 125 -57 3.4 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 23 9.7 +16.3
SCHD Schwab US Dividend Equity ETF 1.8 6 62 9.6 +16.2
DIV Global X SuperDividend US ETF 1.8 45 23 7.8 +14.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 12 4.9 +11.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 34 8.5 +15.1
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 14 3.4 +10.0
MBOX Freedom Day Dividend ETF 1.8 39 29 7.7 +14.3
EQUL IQ Engender Equality ETF 1.8 45 23 6.8 +13.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 61 8.5 +15.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 52 5.8 +12.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 18 6.0 +12.5
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 22 6.3 +12.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 42 7.1 +13.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 9 5.6 +12.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 21 4.3 +10.9
FDMO Fidelity Momentum Factor ETF 1.7 15 53 3.7 +10.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 3 8.6 +15.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 41 8.4 +15.0
ROE Astoria US Quality Kings ETF 1.7 49 19 8.1 +14.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 47 5.5 +12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 30 6.7 +13.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -11 6.2 +12.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 39 10.5 +17.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 30 8.8 +15.3
DIVS SmartETFs Dividend Builder ETF 1.7 65 3 4.7 +11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 53 7.0 +13.6
KONG Formidable Fortress ETF 1.7 89 -21 6.2 +12.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 9 8.2 +14.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 18 4.7 +11.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 53 7.5 +14.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 9 2.6 +9.1
IPDP Dividend Performers ETF 1.7 122 -54 4.9 +11.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 33 6.5 +13.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 33 6.1 +12.6
XHE SPDR S&P Health Care Equipment ETF 1.7 35 33 0.6 +7.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 39 5.2 +11.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 53 3.7 +10.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 34 10.1 +16.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -7 3.2 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 33 7.2 +13.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 64 4.3 +10.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 61 4.4 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 55 2.8 +9.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 6 3.7 +10.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 21 4.1 +10.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 13 11.8 +18.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 62 7.9 +14.5
FPX First Trust US Equity Opportunities ETF 1.4 61 7 0.6 +7.2
TMFC Motley Fool 100 Index ETF 1.3 50 18 4.0 +10.6
GURU Global X Guru Index ETF 1.3 75 -7 2.5 +9.1
INNO Harbor Disruptive Innovation ETF 1.3 75 -7 -3.5 +3.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 58 5.5 +12.1
SRHQ SRH U.S. Quality ETF 1.3 35 33 8.0 +14.6
VUG Vanguard Growth ETF 1.3 4 64 4.3 +10.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -7 4.9 +11.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 47 3.9 +10.5
GVLU Gotham 1000 Value ETF 1.3 50 18 7.4 +14.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 39 8.8 +15.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 55 3.7 +10.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 55 10.6 +17.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 38 7.6 +14.2
VALQ American Century U.S. Quality Value ETF 1.2 29 39 7.4 +14.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 8 7.9 +14.5
WLDR Affinity World Leaders Equity ETF 1.2 67 1 8.5 +15.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 9 4.9 +11.5
ARKK ARK Innovation ETF 1.2 75 -7 -4.9 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 29 8.4 +14.9
RODE Hartford Multifactor Diversified International ETF 1.1 29 39 11.5 +18.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -103 6.8 +13.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 50 4.3 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 8 4.1 +10.6
FDWM Fidelity Women's Leadership ETF 1.1 59 9 4.8 +11.4
AVDE Avantis International Equity ETF 1.1 23 45 7.9 +14.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 19 5.8 +12.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 53 6.8 +13.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -21 9.0 +15.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 48 6.0 +12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 1 9.2 +15.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 33 5.4 +12.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 44 6.2 +12.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 58 5.2 +11.8
IWC iShares Micro-Cap ETF 1.0 60 8 -4.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 43 8.8 +15.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 3 -1.1 +5.5
JFWD Jacob Forward ETF 1.0 75 -7 0.0 +6.6
WCEO Hypatia Women CEO ETF 0.9 85 -17 5.2 +11.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -32 4.4 +11.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -38 2.9 +9.5
ABEQ Absolute Select Value ETF 0.9 85 -17 4.7 +11.3
PAWZ ProShares Pet Care ETF 0.9 50 18 4.0 +10.6
AGQI First Trust Active Global Quality Income ETF 0.9 85 -17 5.8 +12.4
TINT ProShares Smart Materials ETF 0.9 58 10 5.6 +12.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 18 4.8 +11.3
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -7 2.6 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 64 6.1 +12.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 16 9.4 +15.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 28 10.2 +16.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 29 10.6 +17.2
GDVD R3 Global Dividend Growth ETF 0.9 88 -20 5.8 +12.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 61 7.4 +14.0
PID Invesco International Dividend Achievers ETF 0.9 53 15 6.7 +13.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -22 2.3 +8.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 33 3.4 +10.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 23 4.6 +11.2
CAML Congress Large Cap Growth ETF 0.9 66 2 3.5 +10.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 9 3.4 +9.9
FFND Future Fund Active ETF 0.9 100 -32 0.3 +6.9
PZLG Puzzle Mature Growth 0.9 0 68 4.2 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -40 4.4 +10.9
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 42 4.4 +11.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 29 4.9 +11.4
PWB Invesco Large Cap Growth ETF 0.9 56 12 3.1 +9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -7 3.8 +10.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 3 4.7 +11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -27 1.7 +8.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -2 3.6 +10.2
IWO iShares Russell 2000 Growth ETF 0.9 24 44 1.4 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 39 5.1 +11.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 26 6.6 +13.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 8 4.4 +10.9
FTGS First Trust Growth Strength ETF 0.9 60 8 6.5 +13.0
PEXL Pacer US Export Leaders ETF 0.9 60 8 5.1 +11.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 19 11.0 +17.5
SMRI Bushido Capital US Equity ETF 0.9 71 -3 10.2 +16.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 19 5.2 +11.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 16 5.8 +12.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 43 11.1 +17.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 4.4 +11.0
PKW Invesco Buyback Achievers ETF 0.8 62 6 7.1 +13.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -22 7.5 +14.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -1 4.5 +11.1
OALC OneAscent Large Cap Core ETF 0.8 86 -18 5.9 +12.4
IHI iShares U.S. Medical Devices ETF 0.8 40 28 3.8 +10.4
CVAR Cultivar ETF 0.8 87 -19 6.9 +13.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -16 4.8 +11.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 51 7.1 +13.7
VO Vanguard Mid-Cap ETF 0.8 4 64 5.8 +12.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 44 8.0 +14.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 53 1.7 +8.3
TINY ProShares Nanotechnology ETF 0.8 58 10 1.9 +8.5
DWLD Davis Select Worldwide ETF 0.8 63 5 5.6 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 43 5.4 +12.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 61 4.2 +10.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 9 2.8 +9.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -7 3.2 +9.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 19 6.3 +12.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 26 6.2 +12.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -3 0.9 +7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 48 8.0 +14.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 38 9.3 +15.9
MAGA Point Bridge America First ETF 0.7 72 -4 6.3 +12.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 28 7.5 +14.0
IWM iShares Russell 2000 ETF 0.6 19 49 3.6 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 39 7.4 +13.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -42 7.8 +14.4
VAMO Cambria Value & Momentum ETF 0.6 61 7 9.6 +16.2
TTAI FCF International Quality ETF 0.6 59 9 7.4 +14.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 21 9.8 +16.4
VTWO Vanguard Russell 2000 ETF 0.6 10 58 3.9 +10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 10 5.4 +11.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 16 5.4 +12.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 8 9.0 +15.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 48 4.5 +11.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 53 7.6 +14.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 6.7 +13.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 45 6.6 +13.2
AOTG AOT Growth and Innovation ETF 0.5 75 -7 3.0 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 29 4.5 +11.1
VXF Vanguard Extended Market ETF 0.5 6 62 3.9 +10.5
IWR iShares Russell Midcap ETF 0.5 19 49 5.7 +12.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 48 7.1 +13.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -2 9.2 +15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 4 2.1 +8.6
BIBL Inspire 100 ETF 0.5 35 33 4.8 +11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 56 7.8 +14.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 45 7.4 +14.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 45 3.8 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 53 6.9 +13.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 37 5.2 +11.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 40 4.7 +11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 64 5.7 +12.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 59 4.0 +10.5
BFOR ALPS Barron's 400 ETF 0.4 65 3 6.6 +13.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 33 9.9 +16.4
BLES Inspire Global Hope ETF 0.4 61 7 6.3 +12.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 48 2.1 +8.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -2 4.9 +11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 8 1.2 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 9 8.5 +15.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 32 11.1 +17.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 62 4.3 +10.8
FLDZ RiverNorth Patriot ETF 0.4 75 -7 5.8 +12.4
USVT US Value ETF 0.4 49 19 11.3 +17.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 53 7.6 +14.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 1.6 +8.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 30 10.3 +16.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 64 4.9 +11.5
PSC Principal U.S. Small-Cap ETF 0.4 38 30 6.6 +13.1
IWN iShares Russell 2000 Value ETF 0.4 24 44 5.6 +12.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 61 1.5 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 53 5.8 +12.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 53 5.8 +12.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 48 10.0 +16.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 7.0 +13.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 9 11.1 +17.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 53 7.1 +13.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 7.2 +13.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 51 5.4 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 8.2 +14.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 7.7 +14.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -7 7.6 +14.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 8.1 +14.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.8 +13.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 48 11.4 +18.0
ISRA VanEck Israel ETF 0.3 59 9 8.9 +15.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 7.8 +14.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 64 5.3 +11.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 61 5.7 +12.3
IJR iShares Core S&P Small Cap ETF 0.3 6 62 8.2 +14.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 65 8.2 +14.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 43 10.0 +16.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 6.0 +12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 33 10.5 +17.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 62 2.5 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 8.9 +15.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 38 7.8 +14.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 39 9.1 +15.7
DIHP Dimensional International High Profitability ETF 0.2 29 39 6.9 +13.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 8.2 +14.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 64 6.1 +12.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 9.4 +15.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 50 9.3 +15.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 14 6.1 +12.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 7.6 +14.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 42 6.0 +12.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 33 7.6 +14.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 26 7.5 +14.1
VB Vanguard Small-Cap ETF 0.2 5 63 5.4 +12.0
AVIV Avantis International Large Cap Value ETF 0.2 25 43 8.9 +15.5
STXK Strive Small-Cap ETF 0.2 18 50 5.5 +12.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 39 5.8 +12.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 64 6.3 +12.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 53 7.4 +14.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -2 4.6 +11.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 8 6.7 +13.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 39 5.8 +12.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 53 6.3 +12.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 8.7 +15.2
SMDY Syntax Stratified MidCap ETF 0.1 35 33 6.3 +12.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -21 4.8 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 44 7.8 +14.4
SFYX SoFi Next 500 ETF 0.1 0 68 5.6 +12.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 30 8.1 +14.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.4 +16.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 8.8 +15.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +13.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 14 4.1 +10.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 37 8.9 +15.5
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.9 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 65 6.9 +13.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 48 7.5 +14.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.1 +13.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 33 7.5 +14.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.7 +14.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.5 +14.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 4.9 +11.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 7.5 +14.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.8 +13.4
VBR Vanguard Small Cap Value ETF 0.0 7 61 8.2 +14.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 23 6.2 +12.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 4.2 +10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 30 8.2 +14.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.2 +13.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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:		 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 -12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.