ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -19.0x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x 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) $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 52
Wgt avg mkt cap (mns) $35,572
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 43.1%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
ALNYLAM PHARMACEUTICALS INC 9.8 %
LABCORP HOLDINGS 6.6 %
QUEST DIAGNOSTICS 6.3 %
BIONTECH SE SPONSORED ADR 5.2 %
MODERNA, INC. 4.8 %
VAXCYTE, INC. 4.6 %
BIO-RAD LABORATORIES-CL A 4.2 %
ZAI LAB LTD. UNSPONSORED ADR 4.0 %
IMMUNITYBIO INC 3.9 %
IMMUNOCORE HOLDINGS PLC SPONSORED 3.8 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.3 %
GERMANY 7.3 %
BRITAIN 5.5 %
CHINA 4.0 %
CANADA 1.6 %
FRANCE 0.9 %
JAPAN 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -10.6% -- -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 44%
MSCI EAFE 0.97 41%
MSCI Emg. Mkts. 0.69 21%

Technical Indicators
Recent close $19.72
30d moving avg. $18.74
Annualized volatility 26.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $22,064

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™: -4.8%


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 17.6 47 21 -4.0 +0.7
GNOM Global X Genomics & Biotechnology ETF 15.5 50 18 -5.1 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 14.4 19 49 0.8 +5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 28 7.5 +12.2
FBT First Trust NYSE Arca Biotechnology Index Fund 13.0 56 12 2.0 +6.7
BBP Virtus LifeSci Biotech Products ETF 12.4 79 -11 -3.9 +0.8
BTEC Principal Healthcare Innovators ETF 12.4 42 26 -3.3 +1.5
IBB iShares Biotechnology ETF 12.3 45 23 0.5 +5.2
WDNA WisdomTree BioRevolution Fund 11.7 45 23 -3.7 +1.1
XBI SPDR S&P BIOTECH ETF 11.1 35 33 -3.4 +1.4
BBH VanEck Biotech ETF 11.0 35 33 4.3 +9.0
FXH First Trust Health Care AlphaDEX Fund 10.7 62 6 6.8 +11.5
MEDX Horizon Kinetics Medical ETF 10.7 85 -17 -0.4 +4.4
FMED Fidelity Disruptive Medicine ETF 10.0 50 18 -0.1 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 8 7.3 +12.0
VIRS Pacer BioThreat Strategy ETF 9.9 70 -2 6.1 +10.9
IYH iShares U.S. Healthcare ETF 9.0 40 28 5.9 +10.7
EDOC Global X Telemedicine & Digital Health ETF Registered 8.9 68 0 -4.2 +0.6
VHT Vanguard Health Care ETF 8.8 10 58 5.3 +10.1
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 60 5.5 +10.3
XLV Health Care Select Sector SPDR Fund 8.5 9 59 6.8 +11.6
HELX Franklin Genomic Advancements ETF 8.4 50 18 0.1 +4.8
SYNB Putnam BioRevolution ETF 8.2 70 -2 2.9 +7.6
IXJ iShares Global Healthcare ETF 8.1 42 26 5.8 +10.6
BMED Future Health ETF 8.0 85 -17 -0.3 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 0 0.3 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 54 6.0 +10.8
HKND Humankind US Stock ETF 7.9 11 57 7.1 +11.9
PPH VanEck Pharmaceutical ETF 7.7 36 32 8.4 +13.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.1 79 -11 0.0 +4.8
PJP Invesco Pharmaceuticals ETF 7.0 57 11 7.6 +12.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 19 10.7 +15.5
ARKG ARK Genomic Revolution ETF 6.8 75 -7 -6.3 -1.5
PBE Invesco Biotechnology & Genome ETF 6.5 58 10 -0.5 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 8 8.1 +12.9
MEDI Harbor Health Care ETF 6.1 80 -12 1.4 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 43 6.7 +11.4
WRND IQ Global Equity R&D Leaders ETF 6.1 18 50 7.1 +11.8
XHS SPDR S&P Health Care Services ETF 6.1 35 33 5.8 +10.6
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 53 5.8 +10.6
IHF iShares U.S. Healthcare Providers ETF 5.8 40 28 6.0 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 46 4.0 +8.8
CNCR Range Cancer Therapeutics ETF 5.7 79 -11 0.0 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -7 4.3 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 39 7.2 +12.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 20 6.1 +10.8
CANC Tema Oncology ETF 5.6 75 -7 -4.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 50 5.8 +10.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 59 5.6 +10.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 43 5.4 +10.2
IVE iShares S&P 500 Value ETF 5.3 18 50 6.5 +11.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 64 6.7 +11.4
DGRO iShares Core Dividend Growth ETF 5.3 8 60 6.5 +11.2
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 43 5.4 +10.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 8 5.0 +9.8
VTV Vanguard Value ETF 5.3 4 64 6.8 +11.6
GINN Goldman Sachs Innovate Equity ETF 5.3 52 16 2.7 +7.5
JHDV John Hancock U.S. High Dividend ETF 5.3 34 34 6.4 +11.2
VOOV Vanguard S&P 500 Value ETF 5.2 10 58 6.6 +11.3
IUSV iShares Core S&P US Value ETF 5.2 4 64 6.7 +11.5
MGV Vanguard Mega Cap Value ETF 5.2 7 61 6.6 +11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 58 5.5 +10.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 58 5.6 +10.3
USMC Principal U.S. Mega-Cap ETF 5.2 12 56 5.0 +9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 60 5.2 +10.0
FDLO Fidelity Low Volatility Factor ETF 5.1 15 53 5.4 +10.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 50 6.6 +11.4
SBIO ALPS Medical Breakthroughs ETF 5.0 50 18 -3.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 61 5.2 +10.0
ILCV iShares Morningstar Value ETF 5.0 4 64 6.4 +11.2
IWX iShares Russell Top 200 Value ETF 5.0 20 48 6.4 +11.2
MGC Vanguard Mega Cap ETF 5.0 7 61 5.1 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 55 5.1 +9.9
VYM Vanguard High Dividend Yield Index ETF 5.0 6 62 7.1 +11.9
LRGF iShares U.S. Equity Factor ETF 4.9 8 60 5.9 +10.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 59 5.3 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 23 4.7 +9.5
ROUS Hartford Multifactor US Equity ETF 4.9 19 49 6.9 +11.7
IWL iShares Russell Top 200 ETF 4.8 15 53 5.0 +9.8
KRMA Global X Conscious Companies ETF 4.8 43 25 5.9 +10.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 53 6.6 +11.4
FVD First Trust Value Line Dividend Index Fund 4.8 65 3 6.2 +10.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 49 6.2 +10.9
OEF iShares S&P 100 ETF 4.8 20 48 5.0 +9.8
QLTY GMO U.S. Quality ETF 4.8 50 18 4.4 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 53 5.9 +10.6
DIVB iShares Core Dividend ETF 4.8 5 63 7.8 +12.6
XLG Invesco S&P 500 Top 50 ETF 4.7 20 48 4.7 +9.4
HLGE Hartford Longevity Economy ETF 4.7 44 24 6.1 +10.8
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 64 6.6 +11.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 48 7.5 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 39 6.1 +10.9
VV Vanguard Large-Cap ETF 4.6 4 64 5.3 +10.0
VOO Vanguard S&P 500 ETF 4.6 3 65 5.4 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 54 5.2 +10.0
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 50 5.6 +10.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 48 5.0 +9.8
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 33 5.4 +10.1
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 53 5.9 +10.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 18 4.9 +9.6
OALC OneAscent Large Cap Core ETF 4.5 86 -18 4.6 +9.3
VONV Vanguard Russell 1000 Value ETF 4.4 8 60 6.6 +11.3
UDI USCF Dividend Income Fund 4.4 65 3 7.4 +12.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 59 5.1 +9.9
STXV Strive 1000 Value ETF 4.4 18 50 7.7 +12.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 12 6.2 +11.0
STRV Strive 500 ETF 4.4 5 63 5.2 +10.0
IVV iShares Core S&P 500 ETF 4.4 3 65 5.3 +10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 40 6.1 +10.8
STXD Strive 1000 Dividend Growth ETF 4.4 35 33 5.1 +9.9
SPY SPDR S&P 500 ETF Trust 4.4 9 59 5.2 +10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 68 5.3 +10.1
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 66 5.3 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -7 4.9 +9.6
AGNG Global X Aging Population ETF 4.4 50 18 3.9 +8.7
VONE Vanguard Russell 1000 ETF 4.4 8 60 5.3 +10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 61 5.2 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 40 6.1 +10.9
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 53 7.7 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 48 6.2 +11.0
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 58 5.3 +10.0
PBUS Invesco MSCI USA ETF 4.3 4 64 5.2 +10.0
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 18 5.7 +10.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -11 4.3 +9.0
INCE Franklin Income Equity Focus ETF 4.3 29 39 5.7 +10.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 8 5.5 +10.3
VOTE TCW Transform 500 ETF 4.3 5 63 5.2 +9.9
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 65 5.2 +10.0
IUS Invesco RAFI Strategic US ETF 4.3 19 49 7.2 +12.0
FQAL Fidelity Quality Factor ETF 4.3 15 53 5.9 +10.7
DGT SPDR Global Dow ETF 4.3 50 18 6.6 +11.4
PFM Invesco Dividend Achievers ETF 4.3 53 15 5.5 +10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 18 7.7 +12.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 29 7.1 +11.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 65 5.3 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 66 5.2 +10.0
FLRG Fidelity U.S. Multifactor ETF 4.2 15 53 7.7 +12.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 56 6.0 +10.8
IWD iShares Russell 1000 Value ETF 4.2 19 49 6.5 +11.2
VTI Vanguard Total Stock Market ETF 4.2 3 65 5.1 +9.9
VTHR Vanguard Russell 3000 ETF 4.2 10 58 5.1 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 53 6.7 +11.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 40 6.3 +11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 58 4.6 +9.4
SCHK Schwab 1000 Index ETF 4.2 5 63 5.3 +10.0
PINK Simplify Health Care ETF 4.2 50 18 1.2 +6.0
APUE ActivePassive U.S. Equity ETF 4.2 45 23 4.9 +9.7
IWB iShares Russell 1000 ETF 4.1 15 53 5.1 +9.9
IYY iShares Dow Jones U.S. ETF 4.1 20 48 5.0 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 19 5.2 +9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 65 5.4 +10.1
DFUS Dimensional U.S. Equity ETF 4.1 9 59 5.1 +9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 57 5.2 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 58 4.7 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 57 5.0 +9.8
SCHB Schwab U.S. Broad Market ETF 4.0 3 65 5.2 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 65 5.1 +9.9
IWV iShares Russell 3000 ETF 4.0 20 48 5.0 +9.7
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 59 5.1 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 48 -8.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 53 5.3 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 43 7.1 +11.8
JEPI JPMorgan Equity Premium Income ETF 4.0 35 33 5.4 +10.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -7 7.1 +11.8
NBDS Neuberger Berman Disrupters ETF 4.0 55 13 1.5 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 36 5.0 +9.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 55 7.4 +12.2
DFLV Dimensional US Large Cap Value ETF 3.9 22 46 7.8 +12.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 50 6.5 +11.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 33 5.1 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 50 5.6 +10.4
RVRB Reverb ETF 3.9 30 38 5.0 +9.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -12 4.6 +9.4
DFAU Dimensional US Core Equity Market ETF 3.9 12 56 5.3 +10.1
IOO iShares Global 100 ETF 3.9 41 27 4.9 +9.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 60 5.1 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 48 5.1 +9.8
XT iShares Exponential Technologies ETF 3.8 46 22 4.7 +9.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 19 5.7 +10.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 43 7.0 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 38 5.9 +10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 48 6.1 +10.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 13 6.2 +11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 43 5.7 +10.5
EPS WisdomTree U.S. LargeCap Fund 3.7 8 60 6.2 +11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 39 9.9 +14.6
RECS Columbia Research Enhanced Core ETF 3.7 15 53 5.6 +10.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -2 4.8 +9.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 39 5.6 +10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 10 5.0 +9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 53 5.0 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 49 6.5 +11.3
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 56 7.1 +11.9
GLOF iShares Global Equity Factor ETF 3.6 20 48 7.2 +12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 59 5.7 +10.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 23 3.6 +8.4
FLV American Century Focused Large Cap Value ETF 3.6 42 26 6.6 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 43 5.6 +10.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 28 4.3 +9.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 41 8.7 +13.5
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 10 8.2 +13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 53 4.7 +9.4
SFY SoFi Select 500 ETF 3.5 0 68 4.8 +9.5
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 8 12.1 +16.9
VIG Vanguard Dividend Appreciation ETF 3.5 6 62 5.7 +10.5
TOK iShares MSCI Kokusai ETF 3.5 26 42 5.2 +10.0
FTCS First Trust Capital Strength ETF 3.5 55 13 5.6 +10.3
HART IQ Healthy Hearts ETF 3.5 45 23 5.2 +10.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 30 8.1 +12.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 33 8.1 +12.9
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 28 8.2 +13.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 33 5.2 +10.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 53 6.0 +10.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 51 5.6 +10.3
FVAL Fidelity Value Factor ETF 3.5 15 53 7.3 +12.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -12 6.0 +10.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 43 5.3 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 8 5.3 +10.1
ACVF American Conservative Values ETF 3.4 75 -7 4.4 +9.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 13 4.7 +9.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 46 7.6 +12.3
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 48 5.0 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 59 5.4 +10.2
DUHP Dimensional US High Profitability ETF 3.4 21 47 6.7 +11.5
LVOL American Century Low Volatility ETF 3.4 29 39 5.0 +9.8
CHGX AXS Change Finance ESG ETF 3.4 49 19 5.1 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 31 4.3 +9.1
URTH iShares MSCI World ETF 3.3 24 44 5.4 +10.1
JAVA JPMorgan Active Value ETF 3.3 44 24 6.1 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 56 4.8 +9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 32 4.8 +9.6
APIE ActivePassive International Equity ETF 3.3 45 23 7.6 +12.3
GSPY Gotham Enhanced 500 ETF 3.3 50 18 5.3 +10.1
CGGR Capital Group Growth ETF 3.2 39 29 3.6 +8.4
AVUS Avantis U.S. Equity ETF 3.2 15 53 5.9 +10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 8 6.0 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 48 5.3 +10.1
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 13 4.8 +9.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -7 3.4 +8.1
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 22 6.1 +10.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 56 8.2 +13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 59 5.7 +10.4
NUDV Nuveen ESG Dividend ETF 3.1 26 42 7.3 +12.1
ACWI iShares MSCI ACWI ETF 3.1 32 36 5.5 +10.2
CGUS Capital Group Core Equity ETF 3.1 33 35 4.6 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 58 5.3 +10.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 50 4.4 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 50 5.0 +9.7
TMFX Motley Fool Next Index ETF 3.0 50 18 3.0 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 58 5.3 +10.1
STXG Strive 1000 Growth ETF 3.0 18 50 4.3 +9.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 40 7.6 +12.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 53 4.8 +9.6
ITAN Sparkline Intangible Value ETF 2.9 50 18 6.6 +11.3
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -2 4.3 +9.1
DUSA Davis Select U.S. Equity ETF 2.8 61 7 7.2 +12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 50 7.4 +12.2
VT Vanguard Total World Stock ETF 2.8 7 61 5.8 +10.5
DURA VanEck Durable High Dividend ETF 2.8 29 39 7.1 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -12 4.5 +9.3
DEW WisdomTree Global High Dividend Fund 2.7 58 10 8.7 +13.4
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 32 9.3 +14.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 23 9.2 +13.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 38 8.5 +13.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 61 8.8 +13.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 31 4.5 +9.2
TINY ProShares Nanotechnology ETF 2.7 58 10 1.4 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 48 5.6 +10.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 35 4.5 +9.3
FDG American Century Focused Dynamic Growth ETF 2.7 45 23 2.7 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 3 5.4 +10.2
CGDV Capital Group Dividend Value ETF 2.7 33 35 5.7 +10.5
DFNV Donoghue Forlines Innovation ETF 2.7 69 -1 4.9 +9.6
TTAC FCF US Quality ETF 2.7 59 9 6.3 +11.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 53 8.6 +13.3
FDMO Fidelity Momentum Factor ETF 2.7 15 53 4.3 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 26 5.2 +10.0
SDEP SFP Core Equity Strategy 2.6 10 58 6.3 +11.0
DVND Touchstone Dividend Select ETF 2.6 67 1 6.0 +10.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 33 6.0 +10.7
PWV Invesco Large Cap Value ETF 2.6 55 13 8.0 +12.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 29 7.6 +12.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 9 7.3 +12.0
SDY SPDR S&P Dividend ETF 2.6 35 33 6.1 +10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 33 6.3 +11.1
MBCC Monarch Blue Chips Core ETF 2.6 125 -57 3.6 +8.3
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 23 5.2 +10.0
DIVY Sound Equity Dividend Income ETF 2.6 45 23 10.6 +15.4
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 43 5.6 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 18 7.0 +11.8
IPDP Dividend Performers ETF 2.5 122 -54 5.3 +10.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 8 4.0 +8.7
DVY iShares Select Dividend ETF 2.5 38 30 8.6 +13.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 38 6.6 +11.3
VFMF Vanguard U.S. Multifactor ETF 2.5 18 50 8.5 +13.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 21 4.8 +9.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 8 7.0 +11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 56 4.8 +9.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 29 6.8 +11.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 18 3.5 +8.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 48 6.2 +11.0
FDVV Fidelity High Dividend ETF 2.4 15 53 9.0 +13.7
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 18 4.1 +8.8
PY Principal Value ETF 2.3 15 53 7.4 +12.1
IWF iShares Russell 1000 Growth ETF 2.3 19 49 4.9 +9.7
VLUE iShares MSCI USA Value Factor ETF 2.3 15 53 10.6 +15.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 59 6.0 +10.8
IWY iShares Russell Top 200 Growth ETF 2.3 20 48 5.1 +9.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 30 5.1 +9.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 56 5.6 +10.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 53 6.0 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 59 6.1 +10.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 19 5.1 +9.9
VOOG Vanguard S&P 500 Growth ETF 2.2 10 58 4.7 +9.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 9 2.8 +7.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 43 5.3 +10.0
FTDS First Trust Dividend Strength ETF 2.1 70 -2 8.8 +13.6
VONG Vanguard Russell 1000 Growth ETF 2.1 8 60 5.0 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 33 5.9 +10.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 28 5.9 +10.7
FDWM Fidelity Women's Leadership ETF 2.1 59 9 5.0 +9.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 61 4.2 +9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 59 4.9 +9.7
IVW iShares S&P 500 Growth ETF 2.1 18 50 4.6 +9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 64 4.8 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 8 4.2 +9.0
FMIL Fidelity New Millennium ETF 2.1 59 9 4.6 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 48 4.8 +9.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -7 0.2 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 56 4.9 +9.6
FFTY Innovator IBD 50 ETF 2.0 80 -12 1.3 +6.1
QQQ Invesco QQQ Trust Series I 2.0 20 48 4.7 +9.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 53 4.8 +9.5
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 39 5.1 +9.8
REVS Columbia Research Enhanced Value ETF 2.0 19 49 7.6 +12.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 38 4.8 +9.6
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 64 4.8 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -7 3.9 +8.7
INNO Harbor Disruptive Innovation ETF 2.0 75 -7 -1.5 +3.2
JGRO JPMorgan Active Growth ETF 1.9 44 24 3.6 +8.4
FBCG Fidelity Blue Chip Growth ETF 1.9 59 9 2.8 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 53 4.9 +9.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 42 6.9 +11.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 53 7.4 +12.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 47 5.7 +10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 18 4.4 +9.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 30 8.1 +12.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 39 10.1 +14.9
CVAR Cultivar ETF 1.8 87 -19 7.2 +11.9
KONG Formidable Fortress ETF 1.8 89 -21 5.8 +10.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 8 -2.9 +1.9
SFYF SoFi Social 50 ETF 1.8 29 39 -3.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 3 8.4 +13.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 53 5.3 +10.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 3 5.1 +9.8
HDV iShares Core High Dividend ETF 1.8 8 60 8.1 +12.9
DIVL Madison Dividend Value ETF 1.8 65 3 5.7 +10.4
DIV Global X SuperDividend US ETF 1.8 45 23 7.8 +12.6
SCHD Schwab US Dividend Equity ETF 1.8 6 62 9.3 +14.1
FPX First Trust US Equity Opportunities ETF 1.7 61 7 1.7 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 9 6.0 +10.7
MBOX Freedom Day Dividend ETF 1.7 39 29 7.7 +12.5
ROE Astoria US Quality Kings ETF 1.7 49 19 7.8 +12.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 33 6.5 +11.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 33 4.6 +9.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 53 7.5 +12.2
EQUL IQ Engender Equality ETF 1.7 45 23 6.8 +11.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 18 5.9 +10.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 61 8.3 +13.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 52 5.8 +10.5
ICAP InfraCap Equity Income Fund ETF 1.7 171 -103 6.5 +11.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -38 4.0 +8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 53 6.9 +11.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 50 4.6 +9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 48 7.9 +12.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 21 3.5 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 9 8.4 +13.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 33 6.7 +11.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 48 9.9 +14.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 64 4.5 +9.3
ILCG iShares Morningstar Growth ETF 1.6 4 64 4.1 +8.9
VALQ American Century U.S. Quality Value ETF 1.5 29 39 7.5 +12.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 16 5.6 +10.4
TMFC Motley Fool 100 Index ETF 1.5 50 18 3.9 +8.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 19 6.3 +11.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -7 5.7 +10.4
XHE SPDR S&P Health Care Equipment ETF 1.5 35 33 1.5 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 55 2.3 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 29 8.4 +13.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 53 9.9 +14.6
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -12 14.1 +18.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 40 4.9 +9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 48 1.1 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 47 4.0 +8.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 55 3.9 +8.7
SQEW LeaderShares Equity Skew ETF 1.2 81 -13 4.0 +8.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 61 4.4 +9.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 56 9.3 +14.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 19 5.6 +10.4
IWO iShares Russell 2000 Growth ETF 1.2 24 44 1.4 +6.2
VUG Vanguard Growth ETF 1.2 4 64 4.3 +9.1
ARKK ARK Innovation ETF 1.2 75 -7 -4.3 +0.5
GURU Global X Guru Index ETF 1.2 75 -7 1.8 +6.5
IWC iShares Micro-Cap ETF 1.2 60 8 -3.6 +1.2
VO Vanguard Mid-Cap ETF 1.2 4 64 5.9 +10.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 3 5.3 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -13 2.9 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -27 1.6 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 48 5.8 +10.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 53 5.7 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 62 8.1 +12.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 58 5.4 +10.1
WCEO Hypatia Women CEO ETF 1.1 85 -17 4.7 +9.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 43 7.5 +12.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 53 1.5 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 8 7.4 +12.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 64 6.2 +11.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 45 4.0 +8.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 19 5.3 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 16 5.7 +10.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 43 11.3 +16.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 19 11.3 +16.1
SMRI Bushido Capital US Equity ETF 1.0 71 -3 9.5 +14.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 3 -1.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 9 2.9 +7.6
PTL Inspire 500 ETF 0.9 9 59 5.8 +10.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 62 4.4 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 55 10.3 +15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 4.3 +9.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -21 4.9 +9.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -7 3.5 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 39 5.2 +10.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -32 4.2 +8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 8 4.4 +9.1
FTGS First Trust Growth Strength ETF 0.9 60 8 5.8 +10.6
PEXL Pacer US Export Leaders ETF 0.9 60 8 5.3 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 1 9.2 +14.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -1 4.4 +9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 41 7.5 +12.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 48 7.8 +12.6
PKW Invesco Buyback Achievers ETF 0.9 62 6 7.1 +11.9
GDVD R3 Global Dividend Growth ETF 0.9 88 -20 5.6 +10.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 16 9.4 +14.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 29 8.6 +13.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 28 9.6 +14.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -40 4.4 +9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -7 3.6 +8.4
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 14 3.6 +8.4
FFND Future Fund Active ETF 0.9 100 -32 -0.2 +4.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -22 2.7 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 23 5.3 +10.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 9 3.7 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 42 4.7 +9.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 3 4.7 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 13 4.2 +8.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 6 3.6 +8.4
PWB Invesco Large Cap Growth ETF 0.9 56 12 3.5 +8.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 33 3.6 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 53 4.0 +8.8
AIEQ AI Powered Equity ETF 0.9 75 -7 3.4 +8.1
CBSE Clough Select Equity ETF 0.9 85 -17 -1.5 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -1 -0.0 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 29 3.9 +8.6
CAML Congress Large Cap Growth ETF 0.9 66 2 3.3 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 39 8.3 +13.0
PID Invesco International Dividend Achievers ETF 0.9 53 15 6.8 +11.6
AVDE Avantis International Equity ETF 0.8 23 45 7.8 +12.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 30 6.7 +11.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -16 4.8 +9.6
IHI iShares U.S. Medical Devices ETF 0.8 40 28 4.0 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 39 8.6 +13.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 44 6.1 +10.9
ABEQ Absolute Select Value ETF 0.8 85 -17 4.6 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 18 4.7 +9.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 12 4.8 +9.5
PAWZ ProShares Pet Care ETF 0.8 50 18 3.6 +8.3
TINT ProShares Smart Materials ETF 0.8 58 10 5.6 +10.3
WLDR Affinity World Leaders Equity ETF 0.8 67 1 8.4 +13.2
AGQI First Trust Active Global Quality Income ETF 0.8 85 -17 5.4 +10.2
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -7 2.8 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 39 5.1 +9.9
JFWD Jacob Forward ETF 0.8 75 -7 0.0 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 8 7.7 +12.5
RSSL Global X Russell 2000 ETF 0.8 8 60 3.0 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -3 1.0 +5.7
IWM iShares Russell 2000 ETF 0.8 19 49 3.4 +8.1
DWLD Davis Select Worldwide ETF 0.8 63 5 7.0 +11.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 48 4.3 +9.1
GVLU Gotham 1000 Value ETF 0.7 50 18 7.6 +12.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 34 8.5 +13.3
VXF Vanguard Extended Market ETF 0.7 6 62 4.0 +8.7
VTWO Vanguard Russell 2000 ETF 0.7 10 58 3.3 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -21 8.2 +12.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 43 4.6 +9.3
MAGA Point Bridge America First ETF 0.7 72 -4 6.4 +11.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 51 7.1 +11.9
IWR iShares Russell Midcap ETF 0.6 19 49 5.6 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 4 2.2 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 21 8.7 +13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 48 6.1 +10.8
PGJ Invesco Golden Dragon China ETF 0.6 70 -2 5.4 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 39 6.8 +11.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 28 7.0 +11.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 26 6.5 +11.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 48 7.2 +12.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 33 5.0 +9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 16 5.4 +10.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 10 5.3 +10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 62 2.4 +7.2
AOTG AOT Growth and Innovation ETF 0.6 75 -7 3.5 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 33 6.4 +11.2
VAMO Cambria Value & Momentum ETF 0.5 61 7 9.1 +13.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 59 3.9 +8.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 61 1.4 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 43 6.2 +11.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 45 6.3 +11.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 45 6.5 +11.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 45 7.5 +12.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 64 4.5 +9.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 33 9.8 +14.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 5.1 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 53 5.4 +10.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -2 4.0 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 37 7.0 +11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 64 5.9 +10.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 39 11.4 +16.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 1.3 +6.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 61 7.3 +12.1
FLDZ RiverNorth Patriot ETF 0.4 75 -7 5.6 +10.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 7 5.8 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 7.7 +12.5
BFOR ALPS Barron's 400 ETF 0.4 65 3 6.4 +11.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 53 5.0 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 44 7.3 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 40 7.9 +12.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 9 6.6 +11.3
IWN iShares Russell 2000 Value ETF 0.3 24 44 5.1 +9.9
VB Vanguard Small-Cap ETF 0.3 5 63 5.2 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 51 5.2 +10.0
PSC Principal U.S. Small-Cap ETF 0.3 38 30 6.1 +10.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 30 9.2 +14.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 7.6 +12.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 37 5.1 +9.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 37 8.5 +13.2
TTAI FCF International Quality ETF 0.3 59 9 6.6 +11.4
DIHP Dimensional International High Profitability ETF 0.3 29 39 7.4 +12.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 56 7.6 +12.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -2 10.4 +15.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 48 10.1 +14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 53 6.4 +11.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 33 9.7 +14.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 38 7.9 +12.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 53 7.1 +11.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 14 5.6 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 56 7.1 +11.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -7 6.7 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 58 7.4 +12.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 6.8 +11.5
INEQ Columbia International Equity Income ETF 0.2 45 23 6.4 +11.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 61 5.6 +10.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 50 6.3 +11.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 8.5 +13.2
ISRA VanEck Israel ETF 0.2 59 9 8.1 +12.9
IJR iShares Core S&P Small Cap ETF 0.2 6 62 7.4 +12.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 50 8.4 +13.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 8 5.4 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 8.4 +13.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 53 6.3 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 65 7.4 +12.2
BLES Inspire Global Hope ETF 0.2 61 7 6.4 +11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 33 6.5 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 26 6.4 +11.2
VBR Vanguard Small Cap Value ETF 0.2 7 61 7.8 +12.6
SFYX SoFi Next 500 ETF 0.2 0 68 5.0 +9.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 42 5.7 +10.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 39 4.8 +9.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 9.0 +13.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 7.6 +12.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 64 6.3 +11.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 8 6.9 +11.6
FENI Fidelity Enhanced International ETF 0.1 28 40 8.0 +12.8
STXK Strive Small-Cap ETF 0.1 18 50 5.0 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 8 6.9 +11.7
SMMD iShares Russell 2500 ETF 0.1 15 53 5.8 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 29 8.5 +13.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 6.7 +11.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 14 4.0 +8.8
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.9 +11.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 29 8.9 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 64 5.1 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 8.7 +13.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 33 6.8 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 65 6.8 +11.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 26 6.8 +11.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 4.8 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.3 +12.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -2 3.8 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 23 6.6 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 30 8.1 +12.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 4.0 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.4 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.0 +11.7
AVIV Avantis International Large Cap Value ETF 0.0 25 43 8.8 +13.6

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 -9.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.53
 
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.