Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -17.2x P/Sales
ratio		 6.2x
P/BV
ratio		 3.7x Div.
yield		 0.4%


  • 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) $197
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 41
Wgt avg mkt cap (mns) $13,785
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 44.3%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAREPTA THERAPEUTICS INC 5.1 %
CRISPR THERAPEUTICS AG 4.6 %
PACIFIC BIOSCIENCES OF CALIF 4.6 %
ULTRAGENYX PHARMACEUTICAL IN 4.3 %
INTELLIA THERAPEUTICS, INC. 4.2 %
BEAM THERAPEUTICS, INC. 4.1 %
10X GENOMICS INC CLASS A 3.9 %
BIO-TECHNE CORPORATION 3.9 %
QIAGEN NV 3.7 %
ARROWHEAD PHARMACEUTICALS, INC. 3.7 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.8 %
NETHERLANDS 5.5 %
SWITZERLAND 4.6 %
CHINA 3.7 %
GERMANY 3.5 %
ITALY 3.2 %
JAPAN 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -3.8% -- -- -3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 37%
MSCI EAFE 0.88 31%
MSCI Emg. Mkts. 0.80 26%

Technical Indicators
Recent close $12.32
30d moving avg. $12.58
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: -4.9%


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
(%)
WDNA WisdomTree BioRevolution Fund 32.7 45 5 -4.1 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 31.9 55 -5 1.6 +6.6
BBH VanEck Biotech ETF 28.5 35 15 5.6 +10.5
ARKG ARK Genomic Revolution ETF 26.9 75 -25 -11.2 -6.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 25.3 78 -28 -3.2 +1.8
HELX Franklin Genomic Advancements ETF 21.8 50 0 2.3 +7.3
IBB iShares NASDAQ Biotechnology ETF 20.3 44 6 0.7 +5.6
IDNA iShares Genomics Immunology & Healthcare ETF 19.1 47 3 -7.6 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.1 68 -18 -0.9 +4.1
XBI SPDR S&P BIOTECH ETF 18.4 35 15 0.0 +4.9
ARKK ARK Innovation ETF 17.9 75 -25 -6.6 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 17.4 19 31 1.2 +6.1
BTEC Principal Healthcare Innovators Index ETF 17.3 42 8 -3.4 +1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 16.6 59 -9 1.6 +6.6
EDOC Global X Telemedicine & Digital Health ETF 15.8 68 -18 -6.2 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.5 65 -15 -0.7 +4.2
BBP BioShares Biotechnology Products Fund 14.0 79 -29 -4.0 +1.0
BMED BlackRock Future Health ETF 11.4 85 -35 2.0 +7.0
GDOC Goldman Sachs Future Health Care Equity ETF 11.3 75 -25 1.7 +6.7
CNCR Loncar Cancer Immunotherapy ETF 11.1 79 -29 -3.0 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 10.9 68 -18 -9.9 -5.0
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -11 7.5 +12.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 10 8.9 +13.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.4 79 -29 0.0 +4.9
IYH iShares U.S. Healthcare ETF 7.3 39 11 8.0 +13.0
VIRS Pacer BioThreat Strategy ETF 7.2 70 -20 7.3 +12.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 42 7.1 +12.0
VHT Vanguard Health Care Index Fund 7.0 10 40 7.2 +12.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -10 10.5 +15.4
SYNB Putnam BioRevolution ETF 6.6 70 -20 0.0 +4.9
SBIO ALPS Medical Breakthroughs ETF 6.1 50 0 -1.3 +3.7
XLV Health Care Select Sector SPDR Fund 6.0 10 40 9.2 +14.1
PTH Invesco DWA Healthcare Momentum ETF 6.0 60 -10 -3.0 +1.9
BAD B.A.D. ETF 5.9 75 -25 3.3 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -10 5.2 +10.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 34 -1.0 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 35 4.5 +9.4
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 14 4.7 +9.6
TINY ProShares Nanotechnology ETF 5.2 58 -8 1.6 +6.5
XT iShares Exponential Technologies ETF 5.0 46 4 3.7 +8.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 32 6.9 +11.9
JFWD Jacob Forward ETF 4.6 75 -25 -13.2 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -10 7.6 +12.6
MEDI Harbor Health Care ETF 4.5 80 -30 1.5 +6.4
AHOY Newday Ocean Health ETF 4.5 75 -25 6.7 +11.7
SPGP Invesco S&P 500 GARP ETF 4.4 36 14 9.7 +14.6
IXJ iShares Global Healthcare ETF 4.4 40 10 8.1 +13.1
INNO Harbor Disruptive Innovation ETF 4.4 75 -25 -3.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 1 4.4 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 7.9 +12.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 12 7.6 +12.6
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 35 8.1 +13.0
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 21 3.4 +8.3
EQUL IQ Engender Equality ETF 3.9 45 5 7.8 +12.7
FTGS First Trust Growth Strength ETF 3.8 60 -10 9.1 +14.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 0 3.6 +8.6
MOON Direxion Moonshot Innovators ETF 3.7 65 -15 -22.1 -17.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 37 4.3 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 15 5.4 +10.3
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 3 -3.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -7 5.2 +10.1
SXQG 6 Meridian Quality Growth ETF 3.7 100 -50 5.4 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 32 6.6 +11.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -10 12.0 +16.9
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 15 9.1 +14.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 30 5.5 +10.4
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -45 2.0 +6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -25 6.7 +11.6
FIW First Trust Water ETF 3.5 53 -3 4.8 +9.7
PUNK Subversive Metaverse ETF 3.5 75 -25 2.6 +7.6
FCPI Fidelity Stocks for Inflation ETF 3.4 29 21 10.0 +15.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 37 8.1 +13.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 -19 7.2 +12.2
CHB Global X MSCI China Biotech Innovation ETF 3.3 67 -17 2.7 +7.6
BUZZ VanEck Social Sentiment ETF 3.2 75 -25 2.3 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 28 6.3 +11.2
PINK Simplify Health Care ETF 3.1 50 0 5.2 +10.2
BFTR Future Innovators ETF 3.1 80 -30 2.7 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 30 -9.1 -4.1
FDWM Fidelity Women's Leadership ETF 3.0 59 -9 6.2 +11.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -30 9.3 +14.3
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 43 1.6 +6.6
TMFX Motley Fool Next Index ETF 2.8 50 0 4.0 +8.9
GURU Global X Guru Index ETF 2.8 75 -25 5.0 +9.9
SANE Subversive Mental Health ETF 2.7 75 -25 7.4 +12.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 35 9.4 +14.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 36 6.4 +11.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 5 5.9 +10.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 27 5.4 +10.3
CGGR Capital Group Growth ETF 2.7 39 11 4.4 +9.3
CHIH Global X MSCI China Health Care ETF 2.7 65 -15 3.0 +7.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -45 3.5 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 30 8.0 +12.9
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -8 9.5 +14.4
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 30 -1.0 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 20 4.7 +9.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 5 3.1 +8.1
VUSE Vident Core US Equity Fund 2.5 50 0 7.8 +12.8
AMID Argent Mid Cap ETF 2.5 52 -2 9.6 +14.5
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -35 6.0 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 30 8.3 +13.2
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 35 6.7 +11.6
NULC Nuveen ESG Large-Cap ETF 2.3 20 30 6.5 +11.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 5.7 +10.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 7.5 +12.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 35 7.6 +12.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -15 7.6 +12.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 23 8.0 +12.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -15 7.4 +12.4
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 10 4.9 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 0 5.9 +10.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 25 6.4 +11.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 30 9.4 +14.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 6.6 +11.6
AIEQ AI Powered Equity ETF 2.1 75 -25 2.6 +7.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 5.7 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 21 6.5 +11.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 25 7.4 +12.4
HLGE Hartford Longevity Economy ETF 2.0 44 6 9.2 +14.1
XHS SPDR S&P Health Care Services ETF 2.0 35 15 0.1 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -15 17.4 +22.4
QQQ Invesco QQQ Trust 1.9 20 30 5.3 +10.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 35 5.6 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 29 4.3 +9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -15 2.6 +7.5
HKND Humankind US Stock ETF 1.9 11 39 8.2 +13.2
UPWD JPMorgan Social Advancement ETF 1.9 49 1 6.4 +11.3
ZIG The Acquirers Fund 1.9 89 -39 18.8 +23.8
KONG Formidable Fortress ETF 1.9 89 -39 6.1 +11.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 4.2 +9.1
CACG ClearBridge All Cap Growth ETF 1.9 53 -3 4.1 +9.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 9.0 +13.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 25 4.7 +9.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 3.5 +8.4
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 15 7.2 +12.1
FDMO Fidelity Momentum Factor ETF 1.8 29 21 6.4 +11.3
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -35 3.0 +7.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 4.7 +9.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 37 8.5 +13.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.1 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 35 6.5 +11.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 6.7 +11.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 25 5.1 +10.1
FLRG Fidelity U.S. Multifactor ETF 1.8 29 21 8.2 +13.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -9 7.8 +12.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 46 6.8 +11.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -2 7.7 +12.6
STLV iShares Factors US Value Style ETF 1.7 25 25 11.0 +15.9
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -9 6.0 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 5.3 +10.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -19 5.3 +10.3
DUHP Dimensional US High Profitability ETF 1.7 22 28 8.9 +13.8
FTCS First Trust Capital Strength ETF 1.7 55 -5 8.1 +13.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 13.7 +18.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 30 11.2 +16.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 0 7.3 +12.3
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -25 7.7 +12.7
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 21 8.5 +13.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 12.4 +17.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 12 10.6 +15.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 1 12.3 +17.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 16 8.7 +13.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -8 7.8 +12.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 10 11.9 +16.8
HDV iShares Core High Dividend ETF 1.7 8 42 10.0 +15.0
UDI USCF Dividend Income Fund 1.7 65 -15 9.2 +14.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 11 14.9 +19.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 35 8.0 +13.0
SIXA 6 Meridian Mega Cap Equity ETF 1.7 82 -32 8.4 +13.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 5 11.0 +16.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -5 7.1 +12.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 35 6.8 +11.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 21 6.2 +11.2
FQAL Fidelity Quality Factor ETF 1.7 29 21 7.4 +12.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -25 3.1 +8.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 12.4 +17.3
VXF Vanguard Extended Market Index Fund 1.6 6 44 4.3 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 21 8.7 +13.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 32 10.8 +15.7
PKW Invesco Buyback Achievers ETF 1.6 64 -14 10.1 +15.0
JAVA JPMorgan Active Value ETF 1.6 44 6 7.2 +12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 20 9.8 +14.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 40 6.6 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 7.2 +12.1
GCOW Pacer Global High Dividend ETF 1.6 60 -10 16.9 +21.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 40 6.4 +11.4
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 1 7.1 +12.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 11 6.6 +11.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 6.4 +11.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 7.0 +12.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 25 8.9 +13.8
STXK Strive Small-Cap ETF 1.5 18 32 5.7 +10.6
ARKW ARK Web x.0 ETF 1.5 83 -33 -5.2 -0.2
CGDV Capital Group Dividend Value ETF 1.5 33 17 6.6 +11.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -25 6.1 +11.0
NUDV Nuveen ESG Dividend ETF 1.5 25 25 8.4 +13.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 35 8.2 +13.1
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 1 6.5 +11.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 8.0 +12.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -19 8.1 +13.0
CHNA Loncar China BioPharma ETF 1.5 79 -29 -6.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.2 +11.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 6.1 +11.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 7.5 +12.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 6.4 +11.3
HAPI Harbor Corporate Culture ETF 1.5 36 14 5.9 +10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 6.0 +11.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 6.4 +11.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 8.9 +13.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 31 8.9 +13.8
IWX iShares Russell Top 200 Value ETF 1.4 20 30 7.9 +12.9
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -5 5.7 +10.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 33 6.0 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 6.0 +11.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 43 5.2 +10.2
ROCI ROC ETF 1.4 49 1 5.6 +10.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 30 6.9 +11.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -9 13.8 +18.7
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 30 6.4 +11.3
KRMA Global X Conscious Companies ETF 1.4 43 7 6.7 +11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 5.0 +9.9
VOOG Vanguard S&P 500 Growth ETF 1.4 10 40 6.5 +11.4
IVW iShares S&P 500 Growth ETF 1.4 18 32 6.4 +11.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 46 6.6 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 20 9.4 +14.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 5 6.5 +11.4
TMFC Motley Fool 100 Index ETF 1.4 50 0 4.8 +9.8
VB Vanguard Small-Cap ETF 1.3 5 45 6.3 +11.2
IWR iShares Russell Midcap ETF 1.3 18 32 6.7 +11.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 44 5.9 +10.8
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 21 10.5 +15.4
IWN iShares Russell 2000 Value ETF 1.3 23 27 6.7 +11.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -10 5.8 +10.8
BIBL Inspire ETF 1.3 35 15 6.0 +11.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -5 6.5 +11.4
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 35 5.9 +10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 3.4 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 35 7.0 +11.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 22 7.5 +12.5
IUSG iShares Core S&P US Growth ETF 1.3 4 46 6.6 +11.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 6.7 +11.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 35 5.1 +10.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.5 +10.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 8.1 +13.0
GSPY Gotham Enhanced 500 ETF 1.3 50 0 6.8 +11.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 7.2 +12.1
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -25 6.8 +11.7
AVUS Avantis U.S. Equity ETF 1.3 15 35 7.5 +12.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 23 6.9 +11.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 38 6.9 +11.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 7 7.2 +12.1
RNLC Large Cap US Equity Select ETF 1.3 60 -10 8.0 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -13 3.9 +8.8
VUG Vanguard Growth Index Fund 1.2 4 46 5.1 +10.0
LZRD Parabla Innovation ETF 1.2 69 -19 -5.2 -0.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -15 3.4 +8.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 10 4.7 +9.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 8.4 +13.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 7.4 +12.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 31 7.5 +12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 7.9 +12.8
DVY iShares Select Dividend ETF 1.2 39 11 10.5 +15.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 4.4 +9.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 5.1 +10.1
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -100 5.9 +10.9
HEET Hartford Schroders ESG US Equity ETF 1.2 39 11 7.3 +12.2
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -6 5.5 +10.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 9.9 +14.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 6.2 +11.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 38 6.3 +11.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 7.0 +12.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 1 7.2 +12.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 2.6 +7.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 5.9 +10.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 3 6.4 +11.3
ILCG iShares Morningstar Growth ETF 1.2 4 46 5.1 +10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 6.3 +11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -2 6.6 +11.6
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -2 7.1 +12.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 35 6.4 +11.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 7.5 +12.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 33 6.5 +11.5
PSET Principal Price Setters Index ETF 1.1 15 35 7.1 +12.0
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 42 8.0 +13.0
IWD iShares Russell 1000 Value ETF 1.1 18 32 7.9 +12.9
DIVD Altrius Global Dividend ETF 1.1 49 1 12.3 +17.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 7.7 +12.7
RNDV US Equity Dividend Select ETF 1.1 50 0 11.0 +15.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 7.9 +12.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 6.4 +11.4
WCEO Hypatia Women CEO ETF 1.1 85 -35 6.5 +11.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 15 7.4 +12.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 15 7.4 +12.4
STXG Strive 1000 Growth ETF 1.1 18 32 5.4 +10.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 6.5 +11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 9.3 +14.3
BOSS Global X Founder-Run Companies ETF 1.1 45 5 3.3 +8.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 6.3 +11.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 40 5.9 +10.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 7.3 +12.2
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -50 9.9 +14.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 7.1 +12.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 11.0 +16.0
VDNI V-Shares US Leadership Diversity ETF 1.1 29 21 6.5 +11.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 15 9.7 +14.7
IQSU IQ Candriam ESG US Equity ETF 1.1 9 41 5.9 +10.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 42 7.5 +12.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 15 9.7 +14.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 20 6.4 +11.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 8.9 +13.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 1 2.1 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 7.4 +12.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 23 6.2 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 1 5.8 +10.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 21 8.7 +13.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -18 6.4 +11.3
IWM iShares Russell 2000 ETF 1.0 19 31 4.7 +9.7
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 42 7.9 +12.9
VTWO Vanguard Russell 2000 Index Fund 1.0 10 40 4.4 +9.3
IYY iShares Dow Jones U.S. ETF 1.0 20 30 6.2 +11.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -5 4.4 +9.3
IWB iShares Russell 1000 ETF 1.0 15 35 6.2 +11.2
IWV iShares Russell 3000 ETF 1.0 20 30 6.1 +11.1
VONE Vanguard Russell 1000 ETF 1.0 8 42 6.3 +11.3
REVS Columbia Research Enhanced Value ETF 1.0 19 31 9.5 +14.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 6.2 +11.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -9 7.5 +12.5
VTHR Vanguard Russell 3000 Index Fund 1.0 10 40 6.2 +11.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 7.8 +12.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 8.5 +13.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 8.6 +13.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 6.2 +11.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 6.6 +11.6
MGC Vanguard Mega Cap Index Fund 1.0 7 43 6.2 +11.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 6.9 +11.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 18 6.3 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 6.3 +11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 7.1 +12.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 6.4 +11.3
VTI Vanguard Total Stock Market Index Fund 1.0 3 47 6.1 +11.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 6.3 +11.2
DEF Invesco Defensive Equity ETF 1.0 55 -5 7.3 +12.2
SFYX Sofi Next 500 ETF 1.0 0 50 7.0 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 6.3 +11.2
RECS Columbia Research Enhanced Core ETF 1.0 15 35 7.5 +12.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 6.2 +11.1
SCHK Schwab 1000 Index ETF 1.0 5 45 6.4 +11.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 6.4 +11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 5.0 +9.9
JGRO JPMorgan Active Growth ETF 1.0 44 6 4.5 +9.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 6.3 +11.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 7.1 +12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 43 6.3 +11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 6.4 +11.3
STRV Strive 500 ETF 1.0 5 45 6.3 +11.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 25 7.8 +12.7
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 46 6.4 +11.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 15 6.8 +11.7
VOTE Engine No. 1 Transform 500 ETF 0.9 5 45 6.2 +11.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 25 7.0 +11.9
VV Vanguard Large-Cap Index Fund 0.9 4 46 6.3 +11.3
SMMD iShares Russell 2500 ETF 0.9 15 35 6.6 +11.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 5.3 +10.2
DFUS Dimensional U.S. Equity ETF 0.9 11 39 6.4 +11.3
DGRO iShares Core Dividend Growth ETF 0.9 8 42 7.8 +12.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 10.1 +15.0
PEXL Pacer US Export Leaders ETF 0.9 60 -10 7.4 +12.4
IWC iShares Micro-Cap ETF 0.9 60 -10 -4.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 6.9 +11.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 23 6.2 +11.1
SMDY Syntax Stratified MidCap ETF 0.9 35 15 8.5 +13.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 6.3 +11.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 6.2 +11.1
IWL iShares Russell Top 200 ETF 0.9 15 35 6.1 +11.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 21 6.2 +11.1
IVV iShares Core S&P 500 ETF 0.9 3 47 6.5 +11.4
VOO VANGUARD S&P 500 ETF 0.9 3 47 6.5 +11.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 42 5.7 +10.7
IWF iShares Russell 1000 Growth ETF 0.9 18 32 5.6 +10.6
SPY SPDR S&P 500 ETF Trust 0.9 9 41 6.4 +11.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 47 6.5 +11.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 7.3 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 5.7 +10.6
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -20 7.0 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 22 7.8 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 7.2 +12.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.9 +11.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 6.9 +11.9
IUS Invesco Strategic US ETF 0.9 19 31 7.9 +12.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 35 6.4 +11.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 40 6.0 +10.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -20 5.4 +10.3
RVRB Reverb ETF 0.8 30 20 6.3 +11.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 +7.1
YPS Arrow Reverse Cap 500 ETF 0.8 29 21 7.1 +12.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 13.0 +18.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -5 5.9 +10.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 47 6.7 +11.6
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -25 6.8 +11.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 35 6.8 +11.7
ITAN Sparkline Intangible Value ETF 0.8 50 0 7.5 +12.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 9.8 +14.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.1 +7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -35 7.5 +12.4
GLOF iShares Global Equity Factor ETF 0.8 20 30 9.1 +14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 6.2 +11.1
SFY SoFi Select 500 ETF 0.8 0 50 6.6 +11.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 8.7 +13.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 6.0 +10.9
BFOR Barron's 400 ETF 0.8 65 -15 9.6 +14.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 10.1 +15.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 9.0 +13.9
ILCV iShares Morningstar Value ETF 0.8 4 46 8.2 +13.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 5.4 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 9 8.1 +13.0
ACVF American Conservative Values ETF 0.8 75 -25 5.6 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 40 6.3 +11.2
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 22 8.1 +13.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 3 4.7 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 44 8.9 +13.9
ENTR Entrepreneur 30 Fund 0.8 49 1 2.4 +7.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -35 4.3 +9.3
IWO iShares Russell 2000 Growth ETF 0.7 23 27 3.0 +8.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 35 3.1 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.0 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 31 7.3 +12.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 7.9 +12.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 9.6 +14.6
GVLU Gotham 1000 Value ETF 0.7 50 0 11.6 +16.6
MGV Vanguard Mega Cap Value ETF 0.7 7 43 8.3 +13.2
DGT SPDR Global Dow ETF 0.7 50 0 8.2 +13.1
LVOL American Century Low Volatility ETF 0.7 29 21 6.5 +11.4
FDVV Fidelity Core Dividend ETF 0.7 29 21 11.7 +16.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 8.0 +13.0
STXV Strive 1000 Value ETF 0.7 18 32 9.2 +14.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 6.9 +11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 9.2 +14.2
TOK iShares MSCI Kokusai ETF 0.7 25 25 6.7 +11.7
SFYF SoFi 50 ETF 0.7 29 21 -6.7 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 -8 5.2 +10.1
VO Vanguard Mid-Cap Index Fund 0.7 4 46 7.0 +11.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 8.2 +13.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 35 7.5 +12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 6.8 +11.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 8.2 +13.1
URTH iShares MSCI World ETF 0.6 24 26 6.8 +11.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 7.2 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 7.3 +12.2
FVAL Fidelity Value Factor ETF 0.6 29 21 9.7 +14.6
CVAR Cultivar ETF 0.6 87 -37 9.0 +13.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 35 8.8 +13.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.9 +13.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 9.0 +14.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 8.7 +13.7
AVIV Avantis International Large Cap Value ETF 0.6 25 25 10.1 +15.0
VTV Vanguard Value Index Fund 0.6 4 46 8.5 +13.4
VT Vanguard Total World Stock ETF 0.6 7 43 7.1 +12.0
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -11 11.9 +16.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.5 +7.5
ACWI iShares MSCI ACWI ETF 0.6 32 18 7.0 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 8.3 +13.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -31 5.7 +10.6
NUSC Nuveen ESG Small-Cap ETF 0.6 30 20 5.9 +10.8
OALC OneAscent Large Cap Core ETF 0.6 76 -26 6.6 +11.6
DIVB iShares Core Dividend 0.6 5 45 9.5 +14.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -17 6.9 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 7.8 +12.8
DFAS Dimensional U.S. Small Cap ETF 0.5 28 22 7.4 +12.4
SSLY Syntax Stratified SmallCap ETF 0.5 35 15 7.8 +12.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 9.2 +14.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -9 8.8 +13.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 7.6 +12.5
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -29 8.8 +13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 8.4 +13.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 5.7 +10.6
BLES Inspire Global Hope Large Cap ETF 0.5 49 1 7.7 +12.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.4 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 8.1 +13.0
DFUV Dimensional US Marketwide Value ETF 0.5 23 27 9.5 +14.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 8.8 +13.8
SNPV Xtrackers S&P ESG Value ETF 0.5 15 35 7.9 +12.8
KMED KraneShares Emerging Markets Healthcare Index ETF 0.5 81 -31 3.1 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 6.5 +11.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 5.9 +10.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.9 +14.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.9 +13.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 32 9.9 +14.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 9.9 +14.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 9.2 +14.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 45 8.6 +13.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 7.9 +12.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.6 +13.5
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.6 +13.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 13.3 +18.3
SLY SPDR S&P 600 Small Cap ETF 0.4 15 35 8.5 +13.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 35 7.3 +12.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 7.4 +12.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -9 13.9 +18.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 7.4 +12.4
KALL KraneShares MSCI All China Index ETF 0.4 48 2 12.0 +17.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 8 6.9 +11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 6.9 +11.8
OEF iShares S&P 100 ETF 0.4 20 30 6.1 +11.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 25 10.4 +15.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -32 6.9 +11.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 7.9 +12.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -25 5.2 +10.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 2 6.2 +11.2
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 7.1 +12.1
VIDI Vident International Equity Fund 0.4 61 -11 12.5 +17.4
FSMD Fidelity Small-Mid Factor ETF 0.4 29 21 8.6 +13.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -11 9.6 +14.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 12 9.1 +14.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.9 +14.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 8.8 +13.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 12 12.1 +17.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 7.3 +12.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 10 8.6 +13.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 30 6.6 +11.5
IVE iShares S&P 500 Value ETF 0.3 18 32 6.9 +11.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 12.3 +17.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 7.1 +12.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 7.1 +12.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 7.3 +12.2
FMIL Fidelity New Millennium ETF 0.3 59 -9 6.6 +11.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 7.0 +12.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 7.9 +12.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 10.0 +14.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 11.8 +16.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 12 11.9 +16.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 21 10.1 +15.0
AVDE Avantis International Equity ETF 0.2 23 27 9.4 +14.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 5.3 +10.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 10.3 +15.3
PFM Invesco Dividend Achievers ETF 0.2 53 -3 6.8 +11.8
IHF iShares U.S. Healthcare Providers ETF 0.2 39 11 6.7 +11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 8.6 +13.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 12.5 +17.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 9.9 +14.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 9.9 +14.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 10.0 +14.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 28 8.5 +13.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 31 8.9 +13.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 8.6 +13.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 8.7 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 45 8.7 +13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 11.3 +16.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 7.5 +12.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 7.5 +12.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 9.7 +14.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 35 7.5 +12.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 3 7.1 +12.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 7.3 +12.3
MCHI iShares MSCI China ETF 0.2 57 -7 12.1 +17.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 10.5 +15.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 6.1 +11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 8.5 +13.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 8.3 +13.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.8 +12.8
DFIV Dimensional International Value ETF 0.1 30 20 9.8 +14.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 6.7 +11.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 8.2 +13.1
BKF iShares MSCI BRIC ETF 0.1 70 -20 9.6 +14.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -14 8.3 +13.3
GXC SPDR S&P China ETF 0.1 59 -9 12.0 +16.9
FLCH Franklin FTSE China ETF 0.1 19 31 12.2 +17.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 7.4 +12.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 12.6 +17.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 8.9 +13.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 8.8 +13.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 9.7 +14.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.9 +12.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.1 +12.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.9 +11.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 9.5 +14.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 8.0 +12.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.8 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 8.8 +13.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 9.1 +14.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 8.7 +13.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 15 7.6 +12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 8.1 +13.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.2 +13.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 19 8.8 +13.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 8.0 +12.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 9.5 +14.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 8.2 +13.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 9.7 +14.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 34 9.1 +14.0
EEM iShares MSCI Emerging Markets ETF 0.0 68 -18 8.5 +13.4
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.7 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 8.4 +13.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.4 +13.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.6 +13.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 7.7 +12.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 8.9 +13.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.7 +13.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -19 7.9 +12.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 8.9 +13.9
VEGN US Vegan Climate ETF 0.0 60 -10 5.7 +10.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 11.4 +16.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 8.1 +13.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.9 +13.8
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 9.2 +14.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 11 6.7 +11.7
IHI iShares U.S. Medical Devices ETF 0.0 39 11 5.0 +9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.8 +16.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 10.5 +15.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 43 8.1 +13.0
FLJP Franklin FTSE Japan ETF 0.0 9 41 8.5 +13.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 8.2 +13.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.8 +11.8
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.8 +12.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 8.2 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 43 8.3 +13.3
VXUS Vanguard Total International Stock ETF 0.0 7 43 8.2 +13.1
DIHP Dimensional International High Profitability ETF 0.0 29 21 9.0 +13.9
VPL Vanguard FTSE Pacific ETF 0.0 8 42 8.0 +12.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.8 +12.8
SCHF Schwab International Equity ETF 0.0 6 44 8.2 +13.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.9 +12.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 7.9 +12.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 8.0 +12.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.8 +12.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.6 +13.5

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

  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

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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:		 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 -20.6 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.48
 
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.