ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™		 -8.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -12.6x P/Sales
ratio		 2.9x
P/BV
ratio		 1.8x 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) $13
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 59
Wgt avg mkt cap (mns) $28,562
Large cap (>$10bn) 41.5%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 38.5%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
QUEST DIAGNOSTICS 6.9 %
LABORATORY CRP OF AMER HLDGS 6.8 %
ALNYLAM PHARMACEUTICALS INC 5.6 %
BIONTECH SE SPONSORED ADR 5.5 %
ZAI LAB LTD. UNSPONSORED ADR 4.8 %
MODERNA, INC. 4.5 %
VAXCYTE, INC. 4.4 %
IMMUNITYBIO INC 4.3 %
DYNAVAX TECHNOLOGIES CORP 3.9 %
IMMUNOCORE HOLDINGS PLC SPONSORED 3.7 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
GERMANY 8.3 %
BRITAIN 5.3 %
CHINA 4.8 %
CANADA 3.7 %
JAPAN 0.8 %
FRANCE 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.3% -24.7% -- -- -12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 24%
MSCI EAFE 0.76 18%
MSCI Emg. Mkts. 0.65 15%

Technical Indicators
Recent close $17.63
30d moving avg. $16.91
Annualized volatility 30.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $7,497

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: -8.5%


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 & Healthcare ETF 16.8 47 21 -8.5 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 28 7.9 +16.4
GNOM Global X Genomics & Biotechnology ETF 13.2 50 18 -5.8 +2.6
BBP BioShares Biotechnology Products Fund 12.4 79 -11 -5.6 +2.9
SBIO ALPS Medical Breakthroughs ETF 12.3 50 18 -5.1 +3.4
FXH First Trust Health Care AlphaDEX Fund 12.1 61 7 8.6 +17.0
WDNA WisdomTree BioRevolution Fund 12.0 45 23 -5.8 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.8 19 49 0.1 +8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 12 2.5 +10.9
BAD B.A.D. ETF 11.6 75 -7 -4.3 +4.2
BBH VanEck Biotech ETF 10.9 35 33 5.4 +13.8
IBB iShares NASDAQ Biotechnology ETF 10.1 45 23 0.0 +8.5
BTEC Principal Healthcare Innovators Index ETF 10.1 42 26 -6.8 +1.7
MEDX Horizon Kinetics Medical ETF 10.1 85 -17 3.0 +11.5
XBI SPDR S&P BIOTECH ETF 9.5 35 33 -3.7 +4.7
HELX Franklin Genomic Advancements ETF 9.4 50 18 1.9 +10.4
VIRS Pacer BioThreat Strategy ETF 9.2 70 -2 6.7 +15.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.1 68 0 1.6 +10.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.9 79 -11 -6.3 +2.1
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 60 6.2 +14.6
VHT Vanguard Health Care Index Fund 8.7 10 58 6.1 +14.6
IYH iShares U.S. Healthcare ETF 8.7 40 28 6.7 +15.2
PBE Invesco Dynamic Biotechnology & Genome ETF 8.6 59 9 1.6 +10.1
XLV Health Care Select Sector SPDR Fund 8.3 10 58 7.7 +16.2
IXJ iShares Global Healthcare ETF 7.8 42 26 6.8 +15.2
HKND Humankind US Stock ETF 7.7 11 57 6.8 +15.2
BMED BlackRock Future Health ETF 7.7 85 -17 0.7 +9.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -7 3.1 +11.5
PPH VanEck Pharmaceutical ETF 7.3 36 32 11.5 +20.0
SYNB Putnam BioRevolution ETF 7.2 70 -2 2.8 +11.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 8 9.9 +18.4
PINK Simplify Health Care ETF 7.1 50 18 5.9 +14.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 54 6.8 +15.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 43 6.2 +14.7
CNCR Loncar Cancer Immunotherapy ETF 6.8 79 -11 -23.5 -15.0
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 53 6.1 +14.5
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 58 10 6.7 +15.1
DIVD Altrius Global Dividend ETF 6.4 49 19 10.2 +18.7
XHS SPDR S&P Health Care Services ETF 6.3 35 33 6.8 +15.3
ARKG ARK Genomic Revolution ETF 6.1 75 -7 -12.5 -4.1
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 33 7.6 +16.0
IHF iShares U.S. Healthcare Providers ETF 6.1 39 29 6.3 +14.7
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 43 6.0 +14.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 8 6.1 +14.6
CANC Tema Oncology ETF 5.9 75 -7 -4.4 +4.1
DGRO iShares Core Dividend Growth ETF 5.8 8 60 7.0 +15.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 50 7.2 +15.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 48 -12.8 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 43 6.8 +15.3
FLRG Fidelity U.S. Multifactor ETF 5.7 29 39 7.9 +16.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 18 3.2 +11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 54 5.6 +14.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 50 6.3 +14.8
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 53 6.3 +14.7
HLGE Hartford Longevity Economy ETF 5.7 44 24 7.0 +15.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 48 7.5 +16.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 40 6.8 +15.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -2 5.4 +13.9
STXD Strive 1000 Dividend Growth ETF 5.6 35 33 5.7 +14.2
WRND IQ Global Equity R&D Leaders ETF 5.6 18 50 7.2 +15.6
VOOG Vanguard S&P 500 Growth ETF 5.6 10 58 5.6 +14.0
IVW iShares S&P 500 Growth ETF 5.6 18 50 5.5 +14.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 64 5.7 +14.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 59 6.0 +14.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 53 6.7 +15.2
IUSG iShares Core S&P US Growth ETF 5.5 4 64 5.7 +14.1
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 39 7.5 +15.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 61 5.6 +14.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 58 5.9 +14.3
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 40 7.2 +15.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 20 6.5 +14.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 49 6.6 +15.1
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 46 5.2 +13.6
VDNI V-Shares US Leadership Diversity ETF 5.4 29 39 5.7 +14.2
HDUS Hartford Disciplined US Equity ETF 5.3 19 49 6.5 +15.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 8 60 6.1 +14.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 18 5.1 +13.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 53 5.1 +13.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 13 5.3 +13.7
FVD First Trust Value Line Dividend Index Fund 5.2 65 3 6.2 +14.6
ILCV iShares Morningstar Value ETF 5.2 4 64 7.3 +15.8
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 60 6.8 +15.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 59 5.6 +14.1
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 56 6.0 +14.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 48 6.6 +15.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 48 6.2 +14.7
VTV Vanguard Value Index Fund 5.1 4 64 7.4 +15.9
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 53 6.1 +14.6
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -11 4.8 +13.2
OEF iShares S&P 100 ETF 5.0 20 48 5.2 +13.6
IWL iShares Russell Top 200 ETF 5.0 15 53 5.2 +13.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 68 5.3 +13.8
FDLO Fidelity Low Volatility Factor ETF 5.0 29 39 5.4 +13.9
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 53 5.4 +13.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 39 7.1 +15.5
FCPI Fidelity Stocks for Inflation ETF 4.9 29 39 9.4 +17.9
MGC Vanguard Mega Cap Index Fund 4.9 7 61 5.3 +13.7
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 40 6.2 +14.6
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 19 6.4 +14.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 56 5.1 +13.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 48 4.9 +13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 19 4.9 +13.4
IWX iShares Russell Top 200 Value ETF 4.8 20 48 7.0 +15.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 57 5.6 +14.1
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 13 5.2 +13.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 59 5.5 +13.9
GCOW Pacer Global High Dividend ETF 4.8 60 8 13.0 +21.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 38 6.1 +14.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 48 5.4 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 48 5.3 +13.8
KRMA Global X Conscious Companies ETF 4.7 43 25 5.8 +14.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 64 7.1 +15.5
MGV Vanguard Mega Cap Value ETF 4.7 7 61 7.2 +15.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 53 5.2 +13.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 58 5.5 +14.0
IVV iShares Core S&P 500 ETF 4.6 3 65 5.6 +14.0
SPY SPDR S&P 500 ETF Trust 4.6 9 59 5.5 +14.0
STRV Strive 500 ETF 4.6 5 63 5.5 +13.9
VOO VANGUARD S&P 500 ETF 4.6 3 65 5.6 +14.0
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 66 5.6 +14.1
VV Vanguard Large-Cap Index Fund 4.6 4 64 5.5 +13.9
VOTE Engine No. 1 Transform 500 ETF 4.6 5 63 5.4 +13.9
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 64 5.5 +13.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 66 5.5 +13.9
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 65 5.5 +14.0
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 60 7.2 +15.6
IWD iShares Russell 1000 Value ETF 4.5 19 49 7.1 +15.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 53 7.0 +15.4
SCHX Schwab U.S. Large-Cap ETF 4.5 3 65 5.5 +14.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 34 6.9 +15.3
SQEW LeaderShares Equity Skew ETF 4.5 75 -7 4.9 +13.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 53 11.0 +19.4
IWB iShares Russell 1000 ETF 4.4 15 53 5.4 +13.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 19 5.4 +13.8
VONE Vanguard Russell 1000 ETF 4.4 8 60 5.5 +13.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 61 5.5 +13.9
SCHK Schwab 1000 Index ETF 4.4 5 63 5.5 +14.0
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 65 5.8 +14.2
IUS Invesco Strategic US ETF 4.4 19 49 7.7 +16.1
IYY iShares Dow Jones U.S. ETF 4.4 20 48 5.3 +13.8
AIEQ AI Powered Equity ETF 4.4 75 -7 4.1 +12.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.4 65 3 4.9 +13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 57 5.5 +14.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 31 6.1 +14.6
AFLG First Trust Active Factor Large Cap ETF 4.4 55 13 6.5 +15.0
APUE ActivePassive U.S. Equity ETF 4.4 33 35 5.4 +13.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 58 5.0 +13.4
DGT SPDR Global Dow ETF 4.3 50 18 6.4 +14.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 59 6.3 +14.8
VTI Vanguard Total Stock Market Index Fund 4.3 3 65 5.3 +13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 65 5.4 +13.9
IWV iShares Russell 3000 ETF 4.3 20 48 5.3 +13.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 65 5.5 +13.9
VTHR Vanguard Russell 3000 Index Fund 4.3 10 58 5.4 +13.8
DFAU Dimensional US Core Equity Market ETF 4.3 12 56 5.7 +14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 43 6.2 +14.7
DFUS Dimensional U.S. Equity ETF 4.3 9 59 5.5 +13.9
RVRB Reverb ETF 4.3 30 38 5.3 +13.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 48 6.8 +15.3
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 50 6.0 +14.5
SANE Subversive Mental Health ETF 4.2 75 -7 4.3 +12.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 18 8.8 +17.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 55 5.9 +14.3
SIXA 6 Meridian Mega Cap Equity ETF 4.2 80 -12 6.9 +15.4
AGNG Global X Aging Population ETF 4.2 50 18 4.0 +12.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 39 6.0 +14.4
SDEP SFP Core Equity Strategy 4.2 0 68 0.0 +8.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 60 5.4 +13.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -7 5.2 +13.6
PWV Invesco Dynamic Large Cap Value ETF 4.1 58 10 9.0 +17.4
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 0 -6.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 53 7.3 +15.8
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 59 5.3 +13.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 43 6.5 +14.9
IOO iShares Global 100 ETF 4.0 41 27 4.8 +13.3
STXV Strive 1000 Value ETF 4.0 18 50 8.5 +16.9
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 48 5.6 +14.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 8 5.4 +13.9
UDI USCF Dividend Income Fund 4.0 0 68 0.0 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 53 5.7 +14.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 39 6.0 +14.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 23 4.8 +13.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 50 3.6 +12.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 58 5.8 +14.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 58 5.0 +13.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 9 6.2 +14.7
HAPI Harbor Corporate Culture ETF 3.9 36 32 5.1 +13.5
GSPY Gotham Enhanced 500 ETF 3.9 50 18 5.8 +14.2
CHB Global X MSCI China Biotech Innovation ETF 3.9 65 3 2.9 +11.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 51 6.0 +14.5
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 29 7.1 +15.5
SFY SoFi Select 500 ETF 3.9 0 68 5.4 +13.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 62 7.8 +16.2
DIVB iShares Core Dividend 3.8 5 63 8.4 +16.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 43 6.2 +14.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 31 6.2 +14.7
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 39 5.1 +13.6
AVUS Avantis U.S. Equity ETF 3.7 15 53 6.4 +14.9
SUSA iShares MSCI USA ESG Select ETF 3.7 25 43 5.5 +14.0
FDVV Fidelity Core Dividend ETF 3.7 29 39 9.1 +17.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 43 7.2 +15.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 5.7 +14.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 33 5.6 +14.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 36 5.3 +13.7
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 53 4.9 +13.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 49 6.8 +15.3
STXG Strive 1000 Growth ETF 3.6 18 50 4.4 +12.9
RECS Columbia Research Enhanced Core ETF 3.6 15 53 6.2 +14.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 8 5.9 +14.4
DUHP Dimensional US High Profitability ETF 3.6 21 47 7.6 +16.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 50 8.2 +16.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 43 5.8 +14.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 8 8.8 +17.2
ACVF American Conservative Values ETF 3.5 75 -7 4.8 +13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 56 5.4 +13.9
SPHQ Invesco S&P 500 Quality ETF 3.5 15 53 5.8 +14.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 43 7.2 +15.6
MEDI Harbor Health Care ETF 3.5 80 -12 -0.8 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 56 7.7 +16.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -1 5.6 +14.0
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 39 7.7 +16.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 56 8.9 +17.4
TOK iShares MSCI Kokusai ETF 3.4 25 43 5.4 +13.9
RNLC Large Cap US Equity Select ETF 3.4 60 8 6.6 +15.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 23 5.7 +14.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 19 5.6 +14.0
FQAL Fidelity Quality Factor ETF 3.4 29 39 5.8 +14.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 28 8.9 +17.3
FTCS First Trust Capital Strength ETF 3.3 55 13 6.5 +14.9
HART IQ Healthy Hearts ETF 3.3 45 23 5.7 +14.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 55 4.6 +13.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 29 7.6 +16.0
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -2 4.1 +12.6
DFLV Dimensional US Large Cap Value ETF 3.3 22 46 8.6 +17.1
BBLU EA Bridgeway Blue Chip ETF 3.2 15 53 6.0 +14.4
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 33 5.7 +14.2
PFM Invesco Dividend Achievers ETF 3.2 53 15 5.9 +14.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 58 5.4 +13.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 58 5.4 +13.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 48 6.1 +14.6
BUZZ VanEck Social Sentiment ETF 3.2 75 -7 1.9 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 3 4.4 +12.8
JAVA JPMorgan Active Value ETF 3.2 44 24 6.7 +15.1
URTH iShares MSCI World ETF 3.2 24 44 5.5 +14.0
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 10 9.1 +17.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 33 5.6 +14.1
DUSA Davis Select U.S. Equity ETF 3.2 61 7 8.3 +16.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 10 5.4 +13.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 39 8.1 +16.6
FVAL Fidelity Value Factor ETF 3.1 29 39 7.7 +16.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 59 5.7 +14.1
APIE ActivePassive International Equity ETF 3.1 45 23 8.1 +16.5
FLV American Century Focused Large Cap Value ETF 3.1 42 26 6.5 +15.0
GLOF iShares Global Equity Factor ETF 3.1 20 48 7.2 +15.6
CGUS Capital Group Core Equity ETF 3.1 33 35 5.2 +13.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 8 7.4 +15.9
FMIL Fidelity New Millennium ETF 3.0 59 9 4.4 +12.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 -12 5.6 +14.1
WKLY SoFi Weekly Dividend ETF 3.0 49 19 7.7 +16.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 3 -0.8 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 18 7.3 +15.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 47 5.5 +13.9
FDWM Fidelity Women's Leadership ETF 3.0 59 9 5.7 +14.2
ITAN Sparkline Intangible Value ETF 3.0 50 18 6.5 +15.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -12 5.5 +13.9
IQSU IQ Candriam ESG US Equity ETF 2.9 9 59 5.0 +13.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 23 3.2 +11.6
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 28 4.5 +13.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 40 7.4 +15.9
SPGP Invesco S&P 500 GARP ETF 2.9 36 32 8.8 +17.3
ACWI iShares MSCI ACWI ETF 2.8 32 36 5.6 +14.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 39 8.1 +16.5
REVS Columbia Research Enhanced Value ETF 2.8 19 49 8.1 +16.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 37 8.1 +16.5
VUSE Vident Core US Equity Fund 2.8 50 18 5.9 +14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -7 6.5 +14.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 33 6.3 +14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 48 5.8 +14.3
TMFX Motley Fool Next Index ETF 2.8 50 18 3.3 +11.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 55 7.4 +15.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 68 12.3 +20.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 8 4.7 +13.2
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 18 6.2 +14.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 26 5.4 +13.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 8 4.1 +12.6
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 62 5.9 +14.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 56 4.9 +13.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 29 7.1 +15.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 40 6.1 +14.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 3 4.6 +13.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 42 7.4 +15.8
ROE Astoria US Quality Kings ETF 2.5 49 19 8.3 +16.8
CGDV Capital Group Dividend Value ETF 2.5 33 35 6.0 +14.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 48 6.6 +15.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 59 6.6 +15.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 48 9.3 +17.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 21 4.0 +12.4
DIVL Madison Dividend Value ETF 2.5 65 3 5.9 +14.4
HDV iShares Core High Dividend ETF 2.5 8 60 8.8 +17.3
VT Vanguard Total World Stock ETF 2.4 7 61 5.1 +13.6
PSET Principal Price Setters Index ETF 2.4 15 53 6.0 +14.4
LVOL American Century Low Volatility ETF 2.4 29 39 5.3 +13.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 33 6.5 +15.0
PZLD Puzzle Divdend Leaders 2.4 0 68 0.0 +8.5
SDY SPDR S&P Dividend ETF 2.4 35 33 6.9 +15.4
WTV WisdomTree US Value Fund 2.4 12 56 9.2 +17.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 56 5.4 +13.9
JGRO JPMorgan Active Growth ETF 2.4 44 24 3.7 +12.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 33 0.9 +9.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 38 7.0 +15.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 38 9.5 +18.0
EQUL IQ Engender Equality ETF 2.4 45 23 6.6 +15.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 33 7.1 +15.6
DIVY Sound Equity Income ETF 2.4 45 23 11.0 +19.5
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 8 -3.0 +5.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 19 11.4 +19.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 38 10.5 +19.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 33 8.9 +17.4
DEW WisdomTree Global High Dividend Fund 2.4 58 10 9.2 +17.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 30 9.8 +18.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 43 12.1 +20.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 61 10.5 +18.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 8 10.1 +18.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 12 5.7 +14.1
DVY iShares Select Dividend ETF 2.4 38 30 9.4 +17.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 9 7.1 +15.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 33 9.8 +18.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 56 5.6 +14.0
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 62 8.9 +17.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 16 8.3 +16.7
DVND Touchstone Dividend Select ETF 2.3 67 1 6.6 +15.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 9 8.9 +17.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 43 5.5 +14.0
PY Principal Shareholder Yield Index ETF 2.3 15 53 7.8 +16.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 50 9.1 +17.5
XT iShares Exponential Technologies ETF 2.3 46 22 3.5 +11.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 30 7.8 +16.2
GURU Global X Guru Index ETF 2.2 75 -7 4.3 +12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 33 8.3 +16.7
CGGR Capital Group Growth ETF 2.1 39 29 3.7 +12.1
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 60 5.0 +13.5
IWF iShares Russell 1000 Growth ETF 2.1 19 49 4.9 +13.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 59 6.5 +15.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 48 5.1 +13.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 46 8.2 +16.7
NUDV Nuveen ESG Dividend ETF 2.0 26 42 7.5 +16.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 53 11.4 +19.8
OALC OneAscent Large Cap Core ETF 2.0 82 -14 6.6 +15.1
PKW Invesco Buyback Achievers ETF 2.0 64 4 8.0 +16.4
QQQ Invesco QQQ Trust 2.0 20 48 5.1 +13.5
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 18 3.8 +12.2
QQQM Invesco NASDAQ 100 ETF 2.0 15 53 5.1 +13.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 9 6.1 +14.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 53 6.4 +14.8
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 48 5.3 +13.7
BFOR Barron's 400 ETF 1.9 65 3 8.0 +16.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 53 5.9 +14.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -42 7.6 +16.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 58 5.4 +13.9
GVLU Gotham 1000 Value ETF 1.8 50 18 9.1 +17.6
SFYF SoFi 50 ETF 1.7 29 39 -0.7 +7.8
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 18 4.6 +13.0
CACG ClearBridge All Cap Growth ETF 1.7 54 14 3.6 +12.1
MBOX Freedom Day Dividend ETF 1.7 39 29 8.5 +17.0
PZLG Puzzle Mature Growth 1.7 0 68 0.0 +8.5
FDMO Fidelity Momentum Factor ETF 1.7 29 39 4.1 +12.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 3 3.6 +12.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 19 5.2 +13.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 34 10.7 +19.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 9 2.4 +10.9
IHI iShares U.S. Medical Devices ETF 1.7 40 28 4.3 +12.8
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 32 10.1 +18.6
SMRI Bushido Capital US Equity ETF 1.7 71 -3 9.0 +17.5
AHOY Newday Ocean Health ETF 1.7 75 -7 5.6 +14.1
PEXL Pacer US Export Leaders ETF 1.6 60 8 5.3 +13.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -10 -8.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 18 5.1 +13.6
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 53 8.2 +16.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 53 7.1 +15.6
KONG Formidable Fortress ETF 1.6 89 -21 6.7 +15.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 33 6.7 +15.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 33 6.6 +15.1
IPDP Dividend Performers ETF 1.6 106 -38 5.1 +13.6
DIVS SmartETFs Dividend Builder ETF 1.6 65 3 5.1 +13.5
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 18 6.9 +15.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 61 10.6 +19.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 52 6.0 +14.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 21 5.0 +13.5
ILCG iShares Morningstar Growth ETF 1.6 4 64 4.3 +12.8
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 13 5.1 +13.6
YPS Arrow Reverse Cap 500 ETF 1.6 29 39 7.2 +15.7
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 22 6.1 +14.5
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 61 8.1 +16.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 64 4.5 +13.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 18 9.6 +18.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -103 7.0 +15.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 23 10.7 +19.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 39 11.5 +19.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 3 9.8 +18.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 41 9.4 +17.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 61 4.5 +12.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -7 4.3 +12.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 39 6.1 +14.5
SRHQ SRH U.S. Quality ETF 1.5 35 33 8.4 +16.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 47 4.0 +12.5
VOOV Vanguard S&P 500 Value ETF 1.5 10 58 6.1 +14.5
IVE iShares S&P 500 Value ETF 1.5 18 50 6.0 +14.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 64 6.1 +14.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -7 4.1 +12.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 55 11.1 +19.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.4 69 -1 -1.4 +7.0
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -11 6.3 +14.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 64 6.3 +14.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 41 5.9 +14.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 53 4.7 +13.1
WLDR Affinity World Leaders Equity ETF 1.4 67 1 8.7 +17.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 55 2.7 +11.2
TMFC Motley Fool 100 Index ETF 1.4 50 18 4.1 +12.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 26 7.2 +15.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 44 8.7 +17.1
VUG Vanguard Growth Index Fund 1.3 4 64 4.5 +12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 1 11.2 +19.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 8 7.8 +16.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 48 8.3 +16.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 39 5.4 +13.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -21 8.7 +17.2
VO Vanguard Mid-Cap Index Fund 1.2 4 64 6.4 +14.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 42 4.4 +12.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 39 8.4 +16.8
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -9 9.4 +17.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 52 4.1 +12.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 51 7.5 +15.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 38 10.4 +18.8
RODE Hartford Multifactor Diversified International ETF 1.1 29 39 11.2 +19.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 62 8.3 +16.7
TINY ProShares Nanotechnology ETF 1.1 58 10 2.4 +10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 9 3.6 +12.0
INNO Harbor Disruptive Innovation ETF 1.1 75 -7 -6.0 +2.5
WCEO Hypatia Women CEO ETF 1.1 85 -17 6.3 +14.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 48 6.9 +15.3
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 9 5.5 +13.9
FPX First Trust US IPO Index Fund 1.0 61 7 -0.6 +7.8
IWC iShares Micro-Cap ETF 1.0 60 8 -5.4 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 39 5.9 +14.3
AVDE Avantis International Equity ETF 1.0 23 45 7.7 +16.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 33 5.8 +14.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 19 6.6 +15.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 64 6.3 +14.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 64 6.3 +14.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 23 4.1 +12.6
PDP Invesco DWA Momentum ETF 0.9 62 6 3.9 +12.4
FFND Future Fund Active ETF 0.9 100 -32 0.3 +8.8
MBCC Monarch Blue Chips Core ETF 0.9 125 -57 3.0 +11.5
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 12 3.3 +11.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -28 4.5 +12.9
CAML Congress Large Cap Growth ETF 0.9 66 2 4.0 +12.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 29 5.5 +14.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -22 2.8 +11.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 9 3.5 +12.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 59 9 7.0 +15.5
SXQG 6 Meridian Quality Growth ETF 0.9 100 -32 4.7 +13.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 45 7.3 +15.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 29 11.5 +19.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 61 4.7 +13.2
DWLD Davis Select Worldwide ETF 0.9 62 6 6.9 +15.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 48 7.4 +15.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 43 9.3 +17.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -22 0.0 +8.5
PGJ Invesco Golden Dragon China ETF 0.8 70 -2 3.7 +12.1
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 19 5.8 +14.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 16 6.2 +14.7
IWO iShares Russell 2000 Growth ETF 0.8 24 44 1.2 +9.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -7 7.5 +15.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 81 -13 9.9 +18.4
FTGS First Trust Growth Strength ETF 0.8 60 8 6.4 +14.8
ENTR Entrepreneur 30 Fund 0.8 75 -7 2.5 +10.9
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 25 5.9 +14.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -16 5.0 +13.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 53 1.3 +9.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 13 6.2 +14.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 37 3.7 +12.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 5.4 +13.9
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 19 5.2 +13.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 8 7.4 +15.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -12 17.9 +26.4
UPWD JPMorgan Social Advancement ETF 0.8 49 19 4.8 +13.3
DIV Global X SuperDividend US ETF 0.8 45 23 8.9 +17.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 38 30 9.4 +17.8
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -7 3.8 +12.2
PAWZ ProShares Pet Care ETF 0.8 50 18 3.1 +11.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -7 6.8 +15.2
ABEQ Absolute Core Strategy ETF 0.8 85 -17 4.8 +13.2
IWR iShares Russell Midcap ETF 0.8 18 50 6.2 +14.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -22 8.6 +17.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -12 4.2 +12.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -1 4.5 +13.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 55 13 5.6 +14.0
SNPV Xtrackers S&P ESG Value ETF 0.8 15 53 6.2 +14.6
SYLD Cambria Shareholder Yield ETF 0.8 59 9 11.8 +20.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 62 4.5 +13.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 21 9.7 +18.1
CVAR Cultivar ETF 0.8 87 -19 7.7 +16.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -7 5.2 +13.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 30 11.4 +19.8
PID Invesco International Dividend Achievers ETF 0.8 56 12 7.5 +15.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 48 -0.5 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 44 6.1 +14.6
ECML Euclidean Fundamental Value ETF 0.7 95 -27 15.0 +23.5
GDVD R3 Global Dividend Growth ETF 0.7 88 -20 6.0 +14.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 15 8.9 +17.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 32 6.7 +15.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -27 1.8 +10.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 26 6.4 +14.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -4 6.5 +14.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 39 8.6 +17.0
VAMO Cambria Value & Momentum ETF 0.7 61 7 11.5 +20.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 43 5.6 +14.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 37 5.7 +14.2
BLES Inspire Global Hope Large Cap ETF 0.7 61 7 6.4 +14.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 5 2.7 +11.1
JFWD Jacob Forward ETF 0.7 75 -7 -8.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 48 20 5.1 +13.5
SQLV Legg Mason Small-Cap Quality Value 0.7 60 8 9.9 +18.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 29 8.9 +17.3
IWM iShares Russell 2000 ETF 0.6 19 49 3.9 +12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -3 1.1 +9.5
SSLY Syntax Stratified SmallCap ETF 0.6 40 28 8.1 +16.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 19 7.8 +16.2
BIBL Inspire ETF 0.6 35 33 5.4 +13.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 58 4.0 +12.5
VXF Vanguard Extended Market Index Fund 0.6 6 62 4.0 +12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 53 7.1 +15.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 43 7.0 +15.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 53 7.0 +15.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 45 3.9 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 48 7.3 +15.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 53 7.8 +16.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 56 7.8 +16.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 29 5.1 +13.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 39 6.8 +15.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 30 8.6 +17.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 6.1 +14.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 39 7.9 +16.3
VIDI Vident International Equity Fund 0.5 61 7 11.5 +19.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -7 6.1 +14.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 59 4.1 +12.6
IWN iShares Russell 2000 Value ETF 0.5 24 44 6.2 +14.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 1.1 +9.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 10.5 +19.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 53 6.4 +14.8
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -121 4.9 +13.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 56 7.8 +16.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 48 10.8 +19.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 51 5.8 +14.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 48 12.0 +20.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 61 1.3 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 53 8.5 +17.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 64 5.2 +13.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 2.4 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 58 8.1 +16.6
IJR iShares Core S&P Small Cap ETF 0.4 6 62 8.4 +16.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 62 8.5 +17.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 38 10.2 +18.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 65 8.4 +16.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 5.3 +13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 29 6.3 +14.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 2.0 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 8.8 +17.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 64 6.2 +14.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 4.3 +12.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 53 6.0 +14.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 61 6.1 +14.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 45 7.1 +15.5
STXK Strive Small-Cap ETF 0.3 18 50 5.7 +14.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 39 6.5 +15.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -2 12.0 +20.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 48 5.5 +13.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 8.3 +16.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 7.0 +15.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 9 12.3 +20.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 42 6.4 +14.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 8.8 +17.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -13 3.9 +12.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 53 6.8 +15.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 8.4 +16.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 8.1 +16.5
VB Vanguard Small-Cap ETF 0.2 5 63 5.8 +14.3
SFYX Sofi Next 500 ETF 0.2 0 68 6.1 +14.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 64 6.8 +15.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 38 7.5 +16.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 9.6 +18.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 9.3 +17.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 10.4 +18.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 9.5 +18.0
AVIV Avantis International Large Cap Value ETF 0.2 25 43 8.5 +16.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 54 14 6.3 +14.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 10.9 +19.4
SMDY Syntax Stratified MidCap ETF 0.1 35 33 7.5 +16.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 10 6.4 +14.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 9 8.0 +16.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 9.3 +17.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 44 8.5 +17.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -5 15.1 +23.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -2 4.3 +12.8
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.6 +14.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 13 4.7 +13.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -21 4.6 +13.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 7.2 +15.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.4 +14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.5 +14.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 26 8.5 +17.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 14 4.8 +13.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 56 8.2 +16.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 33 8.6 +17.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.1 +15.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 7.3 +15.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.0 +15.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 5.9 +14.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 45 8.4 +16.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.4 +14.9
ISRA VanEck Israel ETF 0.0 59 9 8.8 +17.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 23 6.2 +14.7
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 9.1 +17.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 5.2 +13.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 4.8 +13.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.47
 
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.