ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™
-5.8% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-16.8x P/Sales
ratio
2.6x
P/BV
ratio
2.3x Div.
yield
0.7%


  • 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) $9
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) $34,294
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 42.3%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
MODERNA, INC. 9.2 %
QUEST DIAGNOSTICS 6.4 %
BIONTECH SE SPONSORED ADR 6.3 %
ALNYLAM PHARMACEUTICALS INC 6.0 %
LABORATORY CRP OF AMER HLDGS 5.2 %
NOVAVAX INC 5.0 %
IMMUNITYBIO INC 4.5 %
VAXCYTE, INC. 3.8 %
ZAI LAB LTD. UNSPONSORED ADR 3.6 %
DYNAVAX TECHNOLOGIES CORP 3.6 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
GERMANY 8.6 %
BRITAIN 4.1 %
CHINA 3.6 %
CANADA 1.2 %
FRANCE 0.8 %
JAPAN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -4.4% -- -- -8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 45%
MSCI EAFE 0.95 38%
MSCI Emg. Mkts. 0.72 22%

Technical Indicators
Recent close $18.71
30d moving avg. $19.00
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.84%
ADV underlying (mns) $10,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: -5.8%


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 22.2 47 21 -4.7 +1.0
GNOM Global X Genomics & Biotechnology ETF 16.0 50 18 -5.5 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 14.8 19 49 0.8 +6.6
XBI SPDR S&P BIOTECH ETF 14.6 35 33 -1.3 +4.4
BBH VanEck Biotech ETF 13.3 35 33 4.7 +10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 56 12 2.2 +7.9
IBB iShares Biotechnology ETF 12.5 45 23 0.8 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 28 7.1 +12.9
WDNA WisdomTree BioRevolution Fund 11.8 45 23 -3.7 +2.1
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -11 -4.3 +1.5
HELX Franklin Genomic Advancements ETF 10.5 50 18 1.6 +7.3
SBIO ALPS Medical Breakthroughs ETF 10.0 50 18 -4.2 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 8 7.0 +12.8
FXH First Trust Health Care AlphaDEX Fund 9.8 62 6 6.7 +12.5
MEDX Horizon Kinetics Medical ETF 9.3 85 -17 -0.4 +5.4
VIRS Pacer BioThreat Strategy ETF 9.1 70 -2 5.6 +11.3
BMED Future Health ETF 8.7 85 -17 0.3 +6.1
BTEC Principal Healthcare Innovators ETF 8.7 42 26 -4.5 +1.2
VHT Vanguard Health Care ETF 8.3 10 58 5.5 +11.3
EDOC Global X Telemedicine & Digital Health ETF Registered 8.2 68 0 -4.2 +1.6
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 60 5.6 +11.4
IYH iShares U.S. Healthcare ETF 7.9 40 28 6.0 +11.8
HKND Humankind US Stock ETF 7.7 11 57 6.8 +12.6
ARKG ARK Genomic Revolution ETF 7.7 75 -7 -7.4 -1.7
XLV Health Care Select Sector SPDR Fund 7.6 9 59 6.8 +12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 0 1.0 +6.8
PPH VanEck Pharmaceutical ETF 7.3 36 32 8.3 +14.1
SYNB Putnam BioRevolution ETF 7.3 70 -2 2.7 +8.5
IXJ iShares Global Healthcare ETF 7.2 42 26 5.8 +11.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 54 5.8 +11.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 8 -3.0 +2.8
PBE Invesco Biotechnology & Genome ETF 6.7 58 10 0.8 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 19 10.9 +16.7
PJP Invesco Pharmaceuticals ETF 6.3 57 11 6.9 +12.7
WRND IQ Global Equity R&D Leaders ETF 5.9 18 50 6.8 +12.6
CANC Tema Oncology ETF 5.8 75 -7 -4.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 5.8 52 16 2.5 +8.3
CNCR Range Cancer Therapeutics ETF 5.7 79 -11 0.0 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 48 -7.1 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 8 8.5 +14.3
PINK Simplify Health Care ETF 5.5 50 18 3.2 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 43 6.6 +12.4
ULVM VictoryShares US Value Momentum ETF 5.4 20 48 7.5 +13.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 39 6.9 +12.7
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 53 6.0 +11.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 58 5.1 +10.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 59 5.6 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 58 5.4 +11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 20 6.0 +11.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -2 5.0 +10.8
HLGE Hartford Longevity Economy ETF 5.1 44 24 6.4 +12.1
HDUS Hartford Disciplined US Equity ETF 5.0 19 49 5.9 +11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 8 5.5 +11.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 46 5.0 +10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 61 4.9 +10.7
ROUS Hartford Multifactor US Equity ETF 4.9 19 49 6.3 +12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 50 6.3 +12.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.9 79 -11 -11.3 -5.5
VOOV Vanguard S&P 500 Value ETF 4.9 10 58 6.7 +12.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 59 4.9 +10.7
VTV Vanguard Value ETF 4.9 4 64 6.9 +12.7
FVD First Trust Value Line Dividend Index Fund 4.9 65 3 6.3 +12.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 8 5.1 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 39 6.1 +11.9
IVE iShares S&P 500 Value ETF 4.8 18 50 6.7 +12.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 64 6.8 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 56 5.6 +11.3
IWL iShares Russell Top 200 ETF 4.8 15 53 4.7 +10.5
IWX iShares Russell Top 200 Value ETF 4.7 20 48 6.6 +12.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 56 4.7 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 54 5.2 +10.9
FDLO Fidelity Low Volatility Factor ETF 4.7 15 53 5.4 +11.2
LRGF iShares U.S. Equity Factor ETF 4.7 8 60 5.6 +11.3
DGRO iShares Core Dividend Growth ETF 4.7 8 60 6.5 +12.3
IUSV iShares Core S&P US Value ETF 4.7 4 64 6.9 +12.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 34 6.1 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 59 4.9 +10.6
MGV Vanguard Mega Cap Value ETF 4.6 7 61 6.7 +12.5
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 13 4.4 +10.1
MGC Vanguard Mega Cap ETF 4.6 7 61 4.8 +10.5
ILCV iShares Morningstar Value ETF 4.6 4 64 6.7 +12.4
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 19 5.7 +11.5
OEF iShares S&P 100 ETF 4.6 20 48 4.7 +10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 23 4.2 +10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 61 4.9 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 55 5.3 +11.0
VOTE TCW Transform 500 ETF 4.5 5 63 5.0 +10.7
XLG Invesco S&P 500 Top 50 ETF 4.5 20 48 4.3 +10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 68 5.0 +10.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 50 6.7 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 66 5.0 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 48 4.8 +10.5
VV Vanguard Large-Cap ETF 4.4 4 64 4.9 +10.7
VOO Vanguard S&P 500 ETF 4.4 3 65 5.0 +10.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 58 5.0 +10.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 62 7.3 +13.1
IVV iShares Core S&P 500 ETF 4.4 3 65 5.0 +10.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 18 4.7 +10.4
SPY SPDR S&P 500 ETF Trust 4.4 9 59 4.9 +10.7
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 66 5.0 +10.8
XHS SPDR S&P Health Care Services ETF 4.4 35 33 5.5 +11.3
STRV Strive 500 ETF 4.3 5 63 4.9 +10.7
PBUS Invesco MSCI USA ETF 4.3 4 64 5.0 +10.8
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 65 5.0 +10.8
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 53 5.9 +11.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 40 6.1 +11.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 53 4.7 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 57 5.0 +10.8
IUS Invesco RAFI Strategic US ETF 4.3 19 49 7.2 +12.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 65 5.0 +10.8
VONV Vanguard Russell 1000 Value ETF 4.3 8 60 6.7 +12.5
AGNG Global X Aging Population ETF 4.2 50 18 3.8 +9.6
VONE Vanguard Russell 1000 ETF 4.2 8 60 5.0 +10.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 53 6.7 +12.5
DGT SPDR Global Dow ETF 4.2 50 18 6.6 +12.3
IWB iShares Russell 1000 ETF 4.2 15 53 4.9 +10.7
SCHK Schwab 1000 Index ETF 4.2 5 63 5.0 +10.8
IYY iShares Dow Jones U.S. ETF 4.2 20 48 4.8 +10.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 33 5.4 +11.2
IWD iShares Russell 1000 Value ETF 4.2 19 49 6.6 +12.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 65 5.2 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 64 6.7 +12.5
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -11 4.1 +9.9
DFUS Dimensional U.S. Equity ETF 4.1 9 59 4.9 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -7 4.9 +10.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 36 5.0 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 53 5.7 +11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 59 5.6 +11.4
VTI Vanguard Total Stock Market ETF 4.1 3 65 4.9 +10.6
VTHR Vanguard Russell 3000 ETF 4.1 10 58 4.9 +10.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 48 6.6 +12.4
IWV iShares Russell 3000 ETF 4.1 20 48 4.8 +10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 48 4.8 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 65 4.9 +10.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 65 4.9 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 48 6.0 +11.8
APUE ActivePassive U.S. Equity ETF 4.1 45 23 4.7 +10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 43 5.9 +11.7
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 40 6.4 +12.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 19 4.7 +10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 57 4.9 +10.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 29 7.2 +13.0
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 53 7.5 +13.3
STXV Strive 1000 Value ETF 4.0 18 50 7.9 +13.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 39 5.5 +11.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 10 4.7 +10.4
STXD Strive 1000 Dividend Growth ETF 4.0 35 33 5.0 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 58 4.5 +10.3
FLRG Fidelity U.S. Multifactor ETF 4.0 15 53 7.5 +13.2
FQAL Fidelity Quality Factor ETF 4.0 15 53 5.6 +11.4
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 53 5.0 +10.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 43 5.4 +11.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 43 5.3 +11.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 60 4.8 +10.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 18 7.8 +13.6
RVRB Reverb ETF 3.9 30 38 4.7 +10.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 13 4.9 +10.6
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 59 4.8 +10.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -12 5.6 +11.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 23 3.1 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 8 13.8 +19.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 58 4.5 +10.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 40 5.9 +11.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 43 5.4 +11.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 56 5.1 +10.9
PFM Invesco Dividend Achievers ETF 3.8 53 15 5.5 +11.3
UDI USCF Dividend Income Fund 3.8 65 3 7.4 +13.2
FLLV Franklin U.S. Low Volatility ETF 3.8 29 39 0.0 +5.8
DIVB iShares Core Dividend ETF 3.7 5 63 7.9 +13.7
IOO iShares Global 100 ETF 3.7 41 27 4.5 +10.2
NBDS Neuberger Berman Disrupters ETF 3.7 55 13 1.8 +7.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 33 5.3 +11.0
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 50 5.5 +11.2
XT iShares Exponential Technologies ETF 3.7 46 22 3.8 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 5.3 +11.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 43 7.0 +12.8
GLOF iShares Global Equity Factor ETF 3.7 20 48 6.8 +12.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 49 6.4 +12.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 38 5.9 +11.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 55 7.1 +12.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 8 5.3 +11.1
AVUS Avantis U.S. Equity ETF 3.6 15 53 5.9 +11.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 33 4.7 +10.4
EPS WisdomTree U.S. LargeCap Fund 3.5 8 60 6.1 +11.9
ACVF American Conservative Values ETF 3.5 75 -7 4.2 +9.9
TOK iShares MSCI Kokusai ETF 3.5 26 42 5.1 +10.9
SFY SoFi Select 500 ETF 3.5 0 68 4.2 +10.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 13 6.0 +11.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 43 7.0 +12.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 56 7.3 +13.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 28 3.8 +9.6
RECS Columbia Research Enhanced Core ETF 3.5 15 53 5.4 +11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -7 4.4 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 51 5.5 +11.2
URTH iShares MSCI World ETF 3.4 24 44 5.2 +11.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 12 5.9 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 56 4.8 +10.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 41 9.1 +14.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 50 7.6 +13.4
APIE ActivePassive International Equity ETF 3.3 45 23 7.5 +13.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 31 4.5 +10.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -12 5.1 +10.9
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 28 7.9 +13.7
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 33 4.8 +10.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 53 5.6 +11.3
MEDI Harbor Health Care ETF 3.2 80 -12 1.0 +6.7
KRMA Global X Conscious Companies ETF 3.2 43 25 5.6 +11.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 48 4.8 +10.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 18 5.9 +11.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 32 4.6 +10.3
CHGX AXS Change Finance ESG ETF 3.2 49 19 4.9 +10.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 23 5.1 +10.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 8 6.3 +12.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 29 8.2 +14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 48 5.3 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 59 5.5 +11.3
HART IQ Healthy Hearts ETF 3.2 45 23 5.0 +10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -12 4.2 +9.9
ACWI iShares MSCI ACWI ETF 3.1 32 36 5.3 +11.1
DUHP Dimensional US High Profitability ETF 3.1 21 47 6.5 +12.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 56 8.2 +14.0
FVAL Fidelity Value Factor ETF 3.1 15 53 7.3 +13.1
VIG Vanguard Dividend Appreciation ETF 3.1 6 62 5.7 +11.5
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 10 8.7 +14.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 53 4.4 +10.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 31 4.7 +10.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 43 5.1 +10.9
FTCS First Trust Capital Strength ETF 3.0 55 13 5.6 +11.3
FLV American Century Focused Large Cap Value ETF 3.0 42 26 6.7 +12.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 43 5.3 +11.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 48 8.7 +14.5
STXG Strive 1000 Growth ETF 3.0 18 50 3.9 +9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 58 4.9 +10.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 46 7.8 +13.6
LVOL American Century Low Volatility ETF 3.0 29 39 5.2 +10.9
CGUS Capital Group Core Equity ETF 2.9 33 35 4.5 +10.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 53 9.9 +15.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 26 4.9 +10.7
VT Vanguard Total World Stock ETF 2.9 7 61 5.5 +11.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 58 4.9 +10.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 28 5.8 +11.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 53 4.8 +10.5
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 39 5.7 +11.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 40 7.0 +12.8
GSPY Gotham Enhanced 500 ETF 2.8 50 18 5.1 +10.8
JAVA JPMorgan Active Value ETF 2.8 44 24 6.3 +12.0
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -2 4.1 +9.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 46 8.0 +13.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 8 5.2 +11.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 38 6.5 +12.3
NUDV Nuveen ESG Dividend ETF 2.6 26 42 7.5 +13.3
FDVV Fidelity High Dividend ETF 2.5 15 53 8.5 +14.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 53 8.3 +14.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 9 7.1 +12.9
DUSA Davis Select U.S. Equity ETF 2.5 61 7 7.2 +13.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 50 8.8 +14.6
CGGR Capital Group Growth ETF 2.5 39 29 3.3 +9.1
DURA VanEck Durable High Dividend ETF 2.5 29 39 7.3 +13.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 33 6.0 +11.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 28 6.0 +11.7
SQEW LeaderShares Equity Skew ETF 2.5 81 -13 6.0 +11.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 23 2.4 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 56 4.3 +10.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 33 4.7 +10.4
DIVY Sound Equity Dividend Income ETF 2.4 45 23 11.0 +16.7
DVND Touchstone Dividend Select ETF 2.4 67 1 6.2 +12.0
ITAN Sparkline Intangible Value ETF 2.4 50 18 6.6 +12.4
FMIL Fidelity New Millennium ETF 2.3 59 9 4.4 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 59 6.0 +11.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 29 6.7 +12.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 30 4.6 +10.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 8 3.7 +9.5
TMFX Motley Fool Next Index ETF 2.3 50 18 3.2 +9.0
DEW WisdomTree Global High Dividend Fund 2.3 58 10 9.1 +14.9
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 32 9.3 +15.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 38 8.8 +14.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 61 9.3 +15.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 33 6.9 +12.7
HDV iShares Core High Dividend ETF 2.3 8 60 8.4 +14.2
DFNV Donoghue Forlines Innovation ETF 2.3 69 -1 4.7 +10.5
TTAC FCF US Quality ETF 2.3 59 9 6.2 +12.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 30 8.4 +14.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 33 8.4 +14.2
PSET Principal Quality ETF 2.3 15 53 5.4 +11.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 48 6.2 +12.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 59 4.9 +10.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 18 7.1 +12.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 18 3.7 +9.5
IPDP Dividend Performers ETF 2.2 122 -54 5.2 +11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 48 5.4 +11.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 50 4.5 +10.2
DVY iShares Select Dividend ETF 2.2 38 30 9.1 +14.9
FTDS First Trust Dividend Strength ETF 2.2 70 -2 9.1 +14.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 18 3.5 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 3 3.9 +9.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 33 6.1 +11.9
PWV Invesco Large Cap Value ETF 2.2 55 13 8.0 +13.8
SDY SPDR S&P Dividend ETF 2.2 35 33 6.4 +12.1
DIVL Madison Dividend Value ETF 2.2 65 3 6.0 +11.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 56 5.7 +11.5
CGDV Capital Group Dividend Value ETF 2.2 33 35 5.6 +11.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 56 4.7 +10.5
PY Principal Value ETF 2.1 15 53 7.5 +13.3
IVW iShares S&P 500 Growth ETF 2.1 18 50 4.1 +9.9
VOOG Vanguard S&P 500 Growth ETF 2.1 10 58 4.2 +9.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 64 4.2 +10.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 61 4.1 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 59 6.2 +11.9
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 64 4.3 +10.0
QQQ Invesco QQQ Trust Series I 2.0 20 48 4.2 +10.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 48 4.3 +10.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 53 4.3 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -7 3.5 +9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 19 4.5 +10.3
IWF iShares Russell 1000 Growth ETF 2.0 19 49 4.4 +10.1
VONG Vanguard Russell 1000 Growth ETF 2.0 8 60 4.5 +10.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 53 6.0 +11.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 48 4.5 +10.2
SPHQ Invesco S&P 500 Quality ETF 2.0 15 53 5.0 +10.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 43 4.9 +10.6
JGRO JPMorgan Active Growth ETF 1.9 44 24 3.1 +8.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 8 7.0 +12.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 56 8.8 +14.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 3 4.5 +10.3
BUZZ VanEck Social Sentiment ETF 1.9 75 -7 -0.3 +5.5
ILCG iShares Morningstar Growth ETF 1.9 4 64 3.8 +9.6
SFYF SoFi Social 50 ETF 1.8 29 39 -2.8 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 37 7.4 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 9 6.0 +11.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 53 5.0 +10.8
REVS Columbia Research Enhanced Value ETF 1.8 19 49 7.9 +13.7
FDMO Fidelity Momentum Factor ETF 1.8 15 53 3.5 +9.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 21 4.1 +9.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 53 10.9 +16.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 9 8.6 +14.4
MBCC Monarch Blue Chips Core ETF 1.7 125 -57 3.2 +9.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 9 2.2 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 50 4.0 +9.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 34 8.6 +14.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 39 5.2 +10.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 53 7.0 +12.8
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 14 3.3 +9.0
MBOX Freedom Day Dividend ETF 1.7 39 29 7.4 +13.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 53 5.2 +11.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 47 5.2 +11.0
ROE Astoria US Quality Kings ETF 1.6 49 19 8.0 +13.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 64 4.0 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -7 2.9 +8.7
ROSC Hartford Multifactor Small Cap ETF 1.6 34 34 10.3 +16.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 23 9.9 +15.6
DIV Global X SuperDividend US ETF 1.6 45 23 8.2 +13.9
SCHD Schwab US Dividend Equity ETF 1.6 6 62 9.7 +15.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 21 3.7 +9.4
KONG Formidable Fortress ETF 1.6 89 -21 6.3 +12.0
ARKK ARK Innovation ETF 1.6 75 -7 -4.5 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 41 8.4 +14.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 3 8.5 +14.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 55 2.7 +8.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 42 7.1 +12.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 22 6.2 +12.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 6 3.4 +9.1
EQUL IQ Engender Equality ETF 1.5 45 23 6.9 +12.7
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 18 6.0 +11.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 61 8.4 +14.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 52 5.9 +11.6
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 12 4.8 +10.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 30 6.7 +12.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 16 5.5 +11.3
DIVS SmartETFs Dividend Builder ETF 1.5 65 3 4.5 +10.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 30 8.8 +14.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 39 10.4 +16.2
FPX First Trust US Equity Opportunities ETF 1.5 61 7 0.7 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -7 5.5 +11.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 53 7.1 +12.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 53 7.5 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 18 4.4 +10.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 33 6.7 +12.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 33 6.1 +11.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 33 6.7 +12.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 33 0.6 +6.4
VO Vanguard Mid-Cap ETF 1.4 4 64 5.9 +11.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 62 8.1 +13.8
INNO Harbor Disruptive Innovation ETF 1.3 75 -7 -3.5 +2.3
SRHQ SRH U.S. Quality ETF 1.3 35 33 8.0 +13.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 47 3.5 +9.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 55 3.4 +9.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 55 10.8 +16.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 38 7.6 +13.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 39 8.7 +14.4
ICAP InfraCap Equity Income Fund ETF 1.2 171 -103 6.9 +12.7
TMFC Motley Fool 100 Index ETF 1.2 50 18 3.6 +9.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 61 3.9 +9.6
VUG Vanguard Growth ETF 1.2 4 64 3.8 +9.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 39 11.4 +17.2
WLDR Affinity World Leaders Equity ETF 1.1 67 1 8.6 +14.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 9 4.7 +10.5
FDWM Fidelity Women's Leadership ETF 1.1 59 9 4.7 +10.5
AVDE Avantis International Equity ETF 1.1 23 45 7.7 +13.5
GURU Global X Guru Index ETF 1.1 75 -7 1.7 +7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 8 8.0 +13.8
PTL Inspire 500 ETF 1.1 9 59 5.7 +11.5
VALQ American Century U.S. Quality Value ETF 1.1 29 39 7.4 +13.2
IWO iShares Russell 2000 Growth ETF 1.1 24 44 1.5 +7.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 58 4.8 +10.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 53 1.6 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 1 9.8 +15.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 3 -1.1 +4.7
JFWD Jacob Forward ETF 1.0 75 -7 0.0 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 19 5.6 +11.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -21 9.3 +15.1
IWC iShares Micro-Cap ETF 1.0 60 8 -4.2 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 33 5.2 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 48 5.9 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 44 6.1 +11.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -13 3.3 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -27 1.6 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 43 8.7 +14.5
WCEO Hypatia Women CEO ETF 0.9 85 -17 5.1 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -40 4.0 +9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -7 3.4 +9.2
FFND Future Fund Active ETF 0.9 100 -32 0.2 +5.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -22 2.1 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 23 4.6 +10.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 9 3.2 +9.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 42 4.1 +9.9
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 3 4.5 +10.3
PWB Invesco Large Cap Growth ETF 0.9 56 12 3.0 +8.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 33 3.3 +9.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 53 3.5 +9.3
CBSE Clough Select Equity ETF 0.9 85 -17 -0.7 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -1 -0.8 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 29 4.4 +10.2
CAML Congress Large Cap Growth ETF 0.9 66 2 3.0 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -21 4.7 +10.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -32 4.2 +10.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 53 6.9 +12.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 64 6.2 +11.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 26 6.6 +12.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 8 4.3 +10.1
FTGS First Trust Growth Strength ETF 0.9 60 8 5.4 +11.2
PEXL Pacer US Export Leaders ETF 0.9 60 8 4.9 +10.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 4.6 +10.3
GDVD R3 Global Dividend Growth ETF 0.8 88 -20 5.6 +11.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 16 9.3 +15.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 29 9.1 +14.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 28 10.0 +15.8
GVLU Gotham 1000 Value ETF 0.8 50 18 7.5 +13.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 51 7.1 +12.9
ABEQ Absolute Select Value ETF 0.8 85 -17 4.8 +10.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 -38 3.1 +8.8
PAWZ ProShares Pet Care ETF 0.8 50 18 3.5 +9.2
TINT ProShares Smart Materials ETF 0.8 58 10 5.4 +11.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 18 4.8 +10.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -22 8.1 +13.9
AGQI First Trust Active Global Quality Income ETF 0.8 85 -17 5.2 +11.0
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -7 2.7 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 9 2.7 +8.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 61 7.5 +13.3
PID Invesco International Dividend Achievers ETF 0.8 53 15 6.7 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 44 7.9 +13.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 29 4.5 +10.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -2 3.5 +9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 48 4.5 +10.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 20 4.2 +10.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 19 6.5 +12.2
TINY ProShares Nanotechnology ETF 0.8 58 10 1.6 +7.3
IWM iShares Russell 2000 ETF 0.8 19 49 3.5 +9.3
VTWO Vanguard Russell 2000 ETF 0.8 10 58 3.6 +9.4
DWLD Davis Select Worldwide ETF 0.8 63 5 5.7 +11.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 39 8.4 +14.1
RSSL Global X Russell 2000 ETF 0.8 8 60 3.6 +9.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 43 5.4 +11.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -3 1.0 +6.8
VAMO Cambria Value & Momentum ETF 0.7 61 7 10.4 +16.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -1 4.3 +10.1
PKW Invesco Buyback Achievers ETF 0.7 62 6 7.3 +13.1
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 19 5.2 +10.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 16 5.7 +11.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 43 11.3 +17.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 19 11.2 +17.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -7 2.9 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 26 6.2 +12.0
CVAR Cultivar ETF 0.7 87 -19 7.1 +12.8
CWS AdvisorShares Focused Equity ETF 0.7 84 -16 4.9 +10.7
OALC OneAscent Large Cap Core ETF 0.7 86 -18 5.7 +11.5
IHI iShares U.S. Medical Devices ETF 0.7 40 28 3.8 +9.6
MAGA Point Bridge America First ETF 0.7 72 -4 6.5 +12.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 38 9.3 +15.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 28 7.5 +13.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 21 9.8 +15.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 29 8.6 +14.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 39 7.3 +13.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -42 8.0 +13.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 48 2.0 +7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 10 5.4 +11.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 16 5.4 +11.2
AOTG AOT Growth and Innovation ETF 0.6 75 -7 2.9 +8.7
VXF Vanguard Extended Market ETF 0.6 6 62 4.2 +9.9
PGJ Invesco Golden Dragon China ETF 0.6 70 -2 5.2 +11.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 8 9.0 +14.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 4 2.1 +7.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 53 10.3 +16.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 6.7 +12.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -2 11.0 +16.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 45 7.4 +13.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 39 4.9 +10.6
BIBL Inspire 100 ETF 0.5 35 33 4.8 +10.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 61 1.5 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 45 3.9 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 64 4.8 +10.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 8 0.0 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 37 5.2 +10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 53 5.9 +11.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 40 4.3 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 64 5.6 +11.4
IWN iShares Russell 2000 Value ETF 0.5 24 44 5.5 +11.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 33 10.2 +16.0
VTWV Vanguard Russell 2000 Value ETF 0.5 15 53 5.6 +11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 59 3.9 +9.6
BLES Inspire Global Hope ETF 0.4 61 7 6.3 +12.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 43 6.8 +12.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 48 8.0 +13.8
FLDZ RiverNorth Patriot ETF 0.4 75 -7 5.7 +11.5
BFOR ALPS Barron's 400 ETF 0.4 65 3 6.6 +12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 62 4.3 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 48 7.2 +12.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 9 8.3 +14.1
USVT US Value ETF 0.4 49 19 11.2 +16.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 56 8.1 +13.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 48 10.2 +16.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 53 7.6 +13.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 30 10.5 +16.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 32 11.6 +17.4
PSC Principal U.S. Small-Cap ETF 0.4 38 30 6.6 +12.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 7 6.4 +12.2
IWR iShares Russell Midcap ETF 0.4 19 49 5.7 +11.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 1.5 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 62 8.1 +13.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 9 11.6 +17.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 51 5.4 +11.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 64 5.3 +11.0
TTAI FCF International Quality ETF 0.3 59 9 6.8 +12.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 45 6.6 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 8.4 +14.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 6.8 +12.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 53 6.9 +12.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 7.7 +13.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 53 6.8 +12.6
VB Vanguard Small-Cap ETF 0.3 5 63 5.4 +11.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 2.4 +8.2
DIHP Dimensional International High Profitability ETF 0.3 29 39 6.8 +12.6
IJR iShares Core S&P Small Cap ETF 0.3 6 62 8.1 +13.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 8.0 +13.8
ISRA VanEck Israel ETF 0.3 59 9 8.6 +14.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 48 11.8 +17.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 65 8.1 +13.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 61 5.7 +11.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 7.1 +12.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 38 7.7 +13.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 43 10.3 +16.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 19 2.6 +8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 33 10.4 +16.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 39 9.2 +14.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 9.3 +15.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 50 9.3 +15.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 9.3 +15.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 8.2 +14.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 8.9 +14.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 64 6.1 +11.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 37 9.1 +14.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -7 7.2 +13.0
AIEQ AI Powered Equity ETF 0.2 75 -7 5.9 +11.6
VBR Vanguard Small Cap Value ETF 0.2 7 61 8.3 +14.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 42 6.1 +11.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 14 6.0 +11.8
SFYX SoFi Next 500 ETF 0.2 0 68 5.0 +10.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 7.7 +13.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 33 7.7 +13.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 26 7.6 +13.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 39 5.7 +11.5
AVIV Avantis International Large Cap Value ETF 0.2 25 43 8.9 +14.7
STXK Strive Small-Cap ETF 0.1 18 50 5.4 +11.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 64 6.4 +12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 53 7.3 +13.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 8 6.8 +12.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 39 5.8 +11.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 53 6.3 +12.1
SMDY Syntax Stratified MidCap ETF 0.1 35 33 6.1 +11.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -2 4.1 +9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 44 7.7 +13.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 30 8.2 +14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.3 +15.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.5 +12.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 14 4.1 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 8.8 +14.6
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.7 +12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 65 6.7 +12.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 48 7.2 +13.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 6.8 +12.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 33 7.5 +13.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.5 +13.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.2 +13.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 4.8 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 23 6.3 +12.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 30 7.9 +13.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 3.8 +9.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.3 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 6.8 +12.6

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:
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 -12.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.54
 
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.