Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -15.7x P/Sales
ratio		 2.3x
P/BV
ratio		 4.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Genomics & Biotechnology ETF seeks to track the performance, before fees and expense, of the Solactive Genomics Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 05, 2019
Assets (mns) $48
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $15,747
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 27.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATERA INC 6.1 %
BIOMARIN PHARMACEUTICAL INC 4.8 %
VERACYTE INC 4.7 %
CRISPR THERAPEUTICS AG 4.5 %
QIAGEN N.V. 4.5 %
AGILENT TECHNOLOGIES INC 4.5 %
BIO-TECHNE CORPORATION 4.4 %
BIONTECH SE SPONSORED ADR 4.4 %
LEGEND BIOTECH CORPORATION SPONSOR 4.1 %
BEAM THERAPEUTICS, INC. 4.0 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
NETHERLANDS 6.1 %
GERMANY 4.4 %
CHINA 4.2 %
SWITZERLAND 4.2 %
ITALY 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% -23.0% -8.5% -- -8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.28 57%
MSCI EAFE 1.10 44%
MSCI Emg. Mkts. 0.86 27%

Technical Indicators
Recent close $7.98
30d moving avg. $9.09
Annualized volatility 28.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 102
Turnover 1.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Global X Genomics & Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with GNOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNOM Expense: 50 bp ALTAR Score™: -3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNOM
Ticker Fund
Name		 Overlap1
vs GNOM
(%)		 Expense
ratio
(bp)		 Savings
vs GNOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GNOM
(%)
ARKG ARK Genomic Revolution ETF 28.4 75 -25 -10.8 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 28.3 56 -6 5.0 +8.0
WDNA WisdomTree BioRevolution Fund 27.4 45 5 0.0 +3.0
BBH VanEck Biotech ETF 25.3 35 15 5.4 +8.4
HELX Franklin Genomic Advancements ETF 24.6 50 0 0.1 +3.1
XBI SPDR S&P BIOTECH ETF 23.4 35 15 -3.3 -0.3
PBE Invesco Biotechnology & Genome ETF 23.2 58 -8 2.2 +5.2
IBB iShares Biotechnology ETF 21.2 45 5 0.8 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.0 68 -18 2.5 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 17.3 19 31 2.1 +5.1
BBP Virtus LifeSci Biotech Products ETF 16.1 79 -29 -2.9 +0.1
ARKK ARK Innovation ETF 14.9 75 -25 -3.3 -0.3
BMED Future Health ETF 12.2 85 -35 2.4 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 10.2 47 3 -2.1 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.9 65 -15 2.3 +5.3
MEDX Horizon Kinetics Medical ETF 9.9 85 -35 1.9 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.1 79 -29 0.0 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 -10 -2.9 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.1 75 -25 0.9 +3.9
MEDI Harbor Health Care ETF 8.5 80 -30 -1.6 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 10 7.5 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 35 5.7 +8.7
IYH iShares U.S. Healthcare ETF 7.6 40 10 6.4 +9.4
FMED Fidelity Disruptive Medicine ETF 7.4 50 0 -1.1 +1.9
VHT Vanguard Health Care ETF 7.2 10 40 5.7 +8.7
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 42 5.9 +8.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -25 2.7 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 7.0 79 -29 -3.6 -0.6
SYNB Putnam BioRevolution ETF 6.8 70 -20 3.2 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 30 4.5 +7.5
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -25 3.8 +6.8
XLV Health Care Select Sector SPDR Fund 6.1 8 42 7.0 +10.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 -10 10.1 +13.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 4 6.0 +9.0
SBIO ALPS Medical Breakthroughs ETF 5.2 50 0 -1.9 +1.1
CANC Tema Oncology ETF 5.2 75 -25 -2.0 +1.0
TINY ProShares Nanotechnology ETF 5.1 58 -8 5.8 +8.8
PINK Simplify Health Care ETF 4.9 50 0 0.9 +3.9
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -12 7.9 +10.9
IXJ iShares Global Healthcare ETF 4.5 42 8 6.6 +9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -10 4.4 +7.4
CNCR Range Cancer Therapeutics ETF 4.4 79 -29 0.0 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 36 6.7 +9.7
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -10 3.0 +6.0
CZAR Themes Natural Monopoly ETF 4.2 35 15 2.8 +5.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -15 5.3 +8.3
VFLO VictoryShares Free Cash Flow ETF 4.0 39 11 10.7 +13.7
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 3 -2.5 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 30 -9.4 -6.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 -14 3.5 +6.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 1 4.7 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 32 4.9 +7.9
FIW First Trust Water ETF 3.6 53 -3 5.0 +8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -10 4.5 +7.5
CGGR Capital Group Growth ETF 3.2 39 11 3.7 +6.7
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -35 3.1 +6.1
UDI USCF Dividend Income Fund 3.1 65 -15 6.5 +9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 5 9.2 +12.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 1 6.8 +9.8
PJP Invesco Pharmaceuticals ETF 3.1 57 -7 7.8 +10.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 30 4.5 +7.5
TBG TBG Dividend Focus ETF 3.1 59 -9 7.3 +10.3
TMFX Motley Fool Next Index ETF 3.1 50 0 3.2 +6.2
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 37 6.6 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 0 4.3 +7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 1 2.2 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 12 6.2 +9.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -19 0.0 +3.0
TMAT Main Thematic Innovation ETF 3.0 164 -114 -1.5 +1.5
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -15 3.2 +6.2
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 1 4.9 +7.9
ABFL Abacus FCF Leaders ETF 2.8 59 -9 5.8 +8.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 12 7.8 +10.8
QUVU Hartford Quality Value ETF 2.7 46 4 7.0 +10.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.7 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 4.9 +7.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 3 5.5 +8.5
CGDV Capital Group Dividend Value ETF 2.7 33 17 4.9 +7.9
FFND Future Fund Active ETF 2.7 100 -50 4.7 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 21 4.2 +7.2
COWZ Pacer US Cash Cows 100 ETF 2.7 49 1 9.5 +12.5
USCF Themes US Cash Flow Champions ETF 2.6 29 21 6.6 +9.6
KONG Formidable Fortress ETF 2.6 89 -39 5.7 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -5 4.2 +7.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -15 4.9 +7.9
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 2.4 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -10 1.3 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 6.4 +9.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -9 1.1 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -8 4.3 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 28 5.8 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.5 +7.5
HDV iShares Core High Dividend ETF 2.5 8 42 6.7 +9.7
DFNV Donoghue Forlines Innovation ETF 2.5 69 -19 5.1 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 25 9.9 +12.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.6 +5.6
HKND Humankind US Stock ETF 2.5 11 39 7.5 +10.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 -9 7.5 +10.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 4.4 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 1 6.0 +9.0
SMRI Bushido Capital US Equity ETF 2.4 71 -21 9.9 +12.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -45 0.7 +3.7
LIVR Intelligent Livermore ETF 2.3 69 -19 8.2 +11.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 6.9 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 9.8 +12.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 21 6.8 +9.8
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.3 +8.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -10 10.9 +13.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 15 5.3 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.7 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 35 5.5 +8.5
ECML Euclidean Fundamental Value ETF 2.2 95 -45 13.1 +16.1
WRND IQ Global Equity R&D Leaders ETF 2.2 18 32 7.9 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -6 6.3 +9.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 25 5.0 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 6.7 +9.7
PEXL Pacer US Export Leaders ETF 2.1 60 -10 5.4 +8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.8 +6.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 3 5.0 +8.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 3.7 +6.7
BEEX BeeHive ETF 2.0 84 -34 4.7 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 44 4.1 +7.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 35 7.8 +10.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 3.2 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 4.7 +7.7
IPDP Dividend Performers ETF 2.0 122 -72 5.0 +8.0
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.4 +6.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -25 -1.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 30 9.1 +12.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 3.8 +6.8
QQQ Invesco QQQ Trust Series I 1.9 20 30 4.6 +7.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 1.2 +4.2
HLGE Hartford Longevity Economy ETF 1.8 44 6 5.5 +8.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 35 4.6 +7.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 1 7.1 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 35 7.3 +10.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.6 +7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 10 6.2 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 10.0 +13.0
KRMA Global X Conscious Companies ETF 1.7 43 7 6.1 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 7.8 +10.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 8.1 +11.1
NUDV Nuveen ESG Dividend ETF 1.7 26 24 6.7 +9.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 5 7.0 +10.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 22 5.7 +8.7
DVY iShares Select Dividend ETF 1.7 38 12 9.2 +12.2
TTAC FCF US Quality ETF 1.7 59 -9 6.1 +9.1
VXF Vanguard Extended Market ETF 1.7 6 44 4.5 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 11 5.3 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 1 8.7 +11.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 41 6.0 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 6.8 +9.8
NIXT Research Affiliates Deletions ETF 1.6 9 41 3.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.4 +10.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.2 +9.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 15 5.8 +8.8
ITAN Sparkline Intangible Value ETF 1.6 50 0 6.5 +9.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 2 4.5 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 19 2.6 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 5.2 +8.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 35 5.8 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 21 6.4 +9.4
CGUS Capital Group Core Equity ETF 1.5 33 17 4.6 +7.6
PWV Invesco Large Cap Value ETF 1.5 55 -5 7.6 +10.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 7.2 +10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 40 5.4 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 7.0 +10.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.9 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 35 5.8 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 29 4.3 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.1 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 8.6 +11.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 35 5.4 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 4.3 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 8 5.0 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 5.7 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.7 +11.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 35 8.7 +11.7
VALQ American Century U.S. Quality Value ETF 1.4 29 21 7.6 +10.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 30 5.9 +8.9
XT iShares Exponential Technologies ETF 1.4 46 4 5.5 +8.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 35 6.4 +9.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 6.9 +9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 3.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.2 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 5.0 +8.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.4 +10.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 35 5.8 +8.8
IWX iShares Russell Top 200 Value ETF 1.3 20 30 6.4 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.4 +7.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 25 5.2 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.0 +9.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 6.2 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 5.2 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 27 5.8 +8.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 29 5.0 +8.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -5 6.2 +9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.4 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 40 7.3 +10.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 32 6.0 +9.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 7.7 +10.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 7.2 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 7.7 +10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.9 +8.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 40 4.9 +7.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 3.9 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -15 3.5 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 25 6.2 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.3 +10.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.7 +9.7
DFVX Dimensional US Large Cap Vector ETF 1.2 22 28 6.6 +9.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 30 4.8 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.3 +10.3
DGRO iShares Core Dividend Growth ETF 1.2 8 42 6.6 +9.6
VO Vanguard Mid-Cap ETF 1.2 4 46 5.6 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 6.0 +9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -10 4.7 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 6.5 +9.5
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 30 5.2 +8.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.1 +10.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.6 +7.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 5.3 +8.3
SFY SoFi Select 500 ETF 1.2 0 50 4.8 +7.8
IWR iShares Russell Midcap ETF 1.2 19 31 5.8 +8.8
TMFC Motley Fool 100 Index ETF 1.2 50 0 4.1 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 22 5.9 +8.9
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.5 +9.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 6.0 +9.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 42 6.6 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 35 6.0 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 3.4 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -15 5.4 +8.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 20 6.6 +9.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 4.8 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 32 8.5 +11.5
REVS Columbia Research Enhanced Value ETF 1.1 19 31 7.6 +10.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 4.1 +7.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.1 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 15 4.6 +7.6
DUHP Dimensional US High Profitability ETF 1.1 21 29 6.6 +9.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 22 6.2 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 6.0 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.5 +8.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.9 +8.9
VB Vanguard Small-Cap ETF 1.1 5 45 5.7 +8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 4.5 +7.5
FVAL Fidelity Value Factor ETF 1.1 15 35 7.3 +10.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 1.2 +4.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -8 7.7 +10.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.3 +9.3
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.9 +8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.0 +7.0
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +8.3
FFOG Franklin Focused Growth ETF 1.0 61 -11 2.8 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.8 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.6 +9.6
ROE Astoria US Quality Kings ETF 1.0 49 1 7.0 +10.0
SFYX SoFi Next 500 ETF 1.0 0 50 3.6 +6.6
GINX SGI Enhanced Global Income ETF 1.0 98 -48 7.3 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.6 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -45 4.0 +7.0
JGRO JPMorgan Active Growth ETF 1.0 44 6 3.9 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 5.3 +8.3
STXM Strive Mid-Cap ETF 1.0 18 32 3.6 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.0 +9.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 5.0 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.0 +7.0
DEMZ Democratic Large Cap Core ETF 1.0 45 5 4.6 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 5.2 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 6.3 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 5.7 +8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.2 +8.2
PSET Principal Quality ETF 0.9 15 35 5.7 +8.7
ILCG iShares Morningstar Growth ETF 0.9 4 46 4.1 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 4.5 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.6 +8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 4.4 +7.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.8 +8.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 5.1 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 5.1 +8.1
AVUS Avantis U.S. Equity ETF 0.9 15 35 6.3 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.2 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.3 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.5 +9.5
GSPY Gotham Enhanced 500 ETF 0.9 50 0 5.5 +8.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.6 +8.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 4.6 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.8 +8.8
STXV Strive 1000 Value ETF 0.9 18 32 7.5 +10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.8 +7.8
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.5 +9.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 4.2 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 7.6 +10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.2 +10.2
DGT SPDR Global Dow ETF 0.8 50 0 7.5 +10.5
IWN iShares Russell 2000 Value ETF 0.8 24 26 5.8 +8.8
KNO AXS Knowledge Leaders ETF 0.8 78 -28 6.1 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 5.1 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 4.6 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 3.0 +6.0
PBUS Invesco MSCI USA ETF 0.8 4 46 5.2 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 4.7 +7.7
OALC OneAscent Large Cap Core ETF 0.8 86 -36 4.6 +7.6
IVE iShares S&P 500 Value ETF 0.8 18 32 6.2 +9.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 6.3 +9.3
VTV Vanguard Value ETF 0.8 4 46 6.9 +9.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 5.2 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 46 6.4 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 5.2 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.9 +8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.2 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 12 4.9 +7.9
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.7 +9.7
IYY iShares Dow Jones U.S. ETF 0.8 20 30 5.1 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.3 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 5.9 +8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 3.7 +6.7
IWB iShares Russell 1000 ETF 0.8 15 35 5.2 +8.2
SCHK Schwab 1000 Index ETF 0.8 5 45 5.3 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 6.0 +9.0
VONE Vanguard Russell 1000 ETF 0.8 8 42 5.3 +8.3
VTI Vanguard Total Stock Market ETF 0.8 3 47 5.2 +8.2
STXK Strive Small-Cap ETF 0.8 18 32 5.5 +8.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.3 +8.3
IWV iShares Russell 3000 ETF 0.8 20 30 5.0 +8.0
VTHR Vanguard Russell 3000 ETF 0.8 10 40 5.2 +8.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 8 4.1 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 44 7.3 +10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.3 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.3 +8.3
DFUS Dimensional U.S. Equity ETF 0.8 9 41 5.3 +8.3
STRV Strive 500 ETF 0.8 5 45 5.2 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.5 +9.5
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.2 +9.2
VOTE TCW Transform 500 ETF 0.8 5 45 5.2 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.7 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.8 +9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.3 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -2 5.6 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.6 +8.6
VV Vanguard Large-Cap ETF 0.8 4 46 5.2 +8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.2 +7.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 5.3 +8.3
VUG Vanguard Growth ETF 0.8 4 46 4.3 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 6.1 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 6.0 +9.0
STXG Strive 1000 Growth ETF 0.8 18 32 4.2 +7.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 38 5.5 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 24 3.7 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 5.1 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 5.2 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.5 +9.5
IUS Invesco RAFI Strategic US ETF 0.7 19 31 7.1 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.3 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -35 3.7 +6.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.4 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 1.1 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 4.5 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 5.3 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.0 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 3.7 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 4.7 +7.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 0 4.0 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.5 +8.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 8.1 +11.1
ILCV iShares Morningstar Value ETF 0.7 4 46 6.7 +9.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 5.4 +8.4
APUE ActivePassive U.S. Equity ETF 0.7 45 5 4.9 +7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 5.0 +8.0
IWL iShares Russell Top 200 ETF 0.7 15 35 5.1 +8.1
IWM iShares Russell 2000 ETF 0.7 19 31 3.6 +6.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.6 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +8.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 3.8 +6.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.5 +11.5
RSSL Global X Russell 2000 ETF 0.7 8 42 3.6 +6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 3.3 +6.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.3 +8.3
IVV iShares Core S&P 500 ETF 0.7 3 47 5.3 +8.3
VOO Vanguard S&P 500 ETF 0.7 3 47 5.3 +8.3
SMMD iShares Russell 2500 ETF 0.7 15 35 6.2 +9.2
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.2 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 7.8 +10.8
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.8 +9.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.3 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 7.0 +10.0
MGC Vanguard Mega Cap ETF 0.7 7 43 5.1 +8.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 6.6 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.9 +8.9
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.8 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 6.0 +9.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 5.8 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.4 +10.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.2 +10.2
JAVA JPMorgan Active Value ETF 0.7 44 6 6.3 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 5.3 +8.3
DIVB iShares Core Dividend ETF 0.6 5 45 7.7 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 4.0 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.7 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 7.3 +10.3
FLDZ RiverNorth Patriot ETF 0.6 75 -25 5.9 +8.9
FDMO Fidelity Momentum Factor ETF 0.6 15 35 4.1 +7.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 -1.3 +1.7
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.2 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.9 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.9 +7.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 33 6.9 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.5 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 7.9 +10.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 8.2 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 11.7 +14.7
CCMG CCM Global Equity ETF 0.6 34 16 8.5 +11.5
RVRB Reverb ETF 0.6 30 20 3.7 +6.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.4 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 5.2 +8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 18 17.8 +20.8
URTH iShares MSCI World ETF 0.6 24 26 5.5 +8.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.1 +9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.6 +8.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.1 +10.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 9.6 +12.6
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.5 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 7.3 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.8 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.4 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 5.2 +8.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.7 +9.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 1.5 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.8 +7.8
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.5 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.4 +12.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.7 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.6 +7.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 6.1 +9.1
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +7.5
ACWI iShares MSCI ACWI ETF 0.5 32 18 6.0 +9.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.3 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 6.1 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.0 +9.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -31 4.8 +7.8
FENI Fidelity Enhanced International ETF 0.5 28 22 7.0 +10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 9.3 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.5 +12.5
VT Vanguard Total World Stock ETF 0.5 7 43 6.3 +9.3
IWC iShares Micro-Cap ETF 0.5 60 -10 -1.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.6 +8.6
DAX Global X DAX Germany ETF 0.5 21 29 6.8 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.4 +8.4
FDVV Fidelity High Dividend ETF 0.5 15 35 7.5 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.5 +7.5
FLGR Franklin FTSE Germany ETF 0.5 9 41 6.8 +9.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.1 +9.1
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.8 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 42 4.9 +7.9
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.9 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.4 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 8.2 +11.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.1 +12.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 2.1 +5.1
OEF iShares S&P 100 ETF 0.4 20 30 5.1 +8.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.0 +9.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.3 +12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.1 +8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.8 +9.8
TAX Cambria Tax Aware ETF 0.4 49 1 5.4 +8.4
XHS SPDR S&P Health Care Services ETF 0.4 35 15 3.5 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.9 +9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.9 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.9 +8.9
CVAR Cultivar ETF 0.4 87 -37 6.1 +9.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.3 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 +7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.6 +10.6
OPTZ Optimize Strategy Index ETF 0.3 50 0 5.3 +8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.9 +13.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 10.2 +13.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.4 +11.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.0 +10.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.9 +9.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.2 +8.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.7 +7.7
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.7 +10.7
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.3 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.3 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.4 +10.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.2 +10.2
PRAY FIS Christian Stock Fund 0.3 69 -19 5.5 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.6 +9.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.9 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.0 +13.0
KALL KraneShares MSCI All China Index ETF 0.3 49 1 15.3 +18.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.0 +14.0
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.2 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 5.9 +8.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.5 +9.5
GVLU Gotham 1000 Value ETF 0.2 50 0 9.1 +12.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.0 +10.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 5.0 +8.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.9 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 6.9 +9.9
MCHI iShares MSCI China ETF 0.2 59 -9 17.8 +20.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.6 +9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.2 +10.2
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.9 +9.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 4.2 +7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.1 +8.1
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.3 +8.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.3 +11.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -10 4.4 +7.4
AIEQ AI Powered Equity ETF 0.1 75 -25 4.1 +7.1
GXC SPDR S&P China ETF 0.1 59 -9 16.7 +19.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.6 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.1 +8.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.9 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.3 +10.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.1 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.1 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.3 +8.3
BKF iShares MSCI BIC ETF 0.1 69 -19 13.0 +16.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 +10.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.8 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.3 +9.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.5 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.3 +12.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.7 +13.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.8 +12.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +12.8
FLCH Franklin FTSE China ETF 0.1 19 31 17.2 +20.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.4 +9.4
VEGN US Vegan Climate ETF 0.1 60 -10 4.6 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 10.0 +13.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.6 +12.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.8 +9.8
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.0 +10.0
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.5 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.8 +12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.4 +9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 6.7 +9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.0 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.1 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.2 +13.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 +13.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.7 +13.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 7.0 +10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.4 +11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.4 +7.4
APIE ActivePassive International Equity ETF 0.1 45 5 7.7 +10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.4 +10.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.1 +11.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.9 +13.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 33 12.9 +15.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.6 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.6 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 10.8 +13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.4 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.9 +13.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.5 +10.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.6 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 8.2 +11.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.6 +14.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 8.1 +11.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.9 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 10.9 +13.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.6 +11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 9.3 +12.3
AVDE Avantis International Equity ETF 0.0 23 27 8.0 +11.0
AVSD Avantis Responsible International Equity ETF 0.0 23 27 6.8 +9.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 11.8 +14.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 11.2 +14.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.8 +13.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 8.1 +11.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 8.3 +11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.3 +11.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 13.7 +16.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 9.0 +12.0
VSGX Vanguard ESG International Stock ETF 0.0 12 38 8.2 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 8.5 +11.5
VXUS Vanguard Total International Stock ETF 0.0 7 43 8.3 +11.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.7 +12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.9 +12.9
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.3 +12.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.0 +14.0
DFIV Dimensional International Value ETF 0.0 27 23 10.4 +13.4
HAP VanEck Natural Resources ETF 0.0 50 0 10.0 +13.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -56 10.9 +13.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 5 2.0 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -9 10.2 +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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Genomics & Biotechnology 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 -11.6 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.