Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -5.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -14.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.7x Div.
yield		 0.8%


  • 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) $72
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) $18,495
Large cap (>$10bn) 43.8%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 27.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENI SPA-SPONSORED ADR 8.7 %
NATERA INC 5.0 %
VERACYTE INC 4.5 %
CRISPR THERAPEUTICS AG 4.1 %
QIAGEN NV 3.9 %
BIO-TECHNE CORPORATION 3.9 %
AGILENT TECHNOLOGIES INC 3.8 %
ILLUMINA INC 3.8 %
ARROWHEAD PHARMACEUTICALS, INC. 3.8 %
AVIDITY BIOSCIENCES INC 3.7 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
ITALY 8.7 %
NETHERLANDS 4.5 %
SWITZERLAND 4.1 %
GERMANY 3.6 %
CHINA 2.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 23.5% -3.7% -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 56%
MSCI EAFE 1.12 45%
MSCI Emg. Mkts. 0.89 27%

Technical Indicators
Recent close $9.82
30d moving avg. $10.89
Annualized volatility 29.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: -5.6%


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 27.3 75 -25 -4.6 +1.0
WDNA WisdomTree BioRevolution Fund 26.7 45 5 -3.8 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 25.6 56 -6 3.1 +8.7
BBH VanEck Biotech ETF 25.1 35 15 5.6 +11.2
PBE Invesco Biotechnology & Genome ETF 24.0 58 -8 -2.4 +3.2
HELX Franklin Genomic Advancements ETF 23.2 50 0 0.4 +5.9
XBI SPDR S&P BIOTECH ETF 23.0 35 15 -3.3 +2.3
IBB iShares Biotechnology ETF 21.6 45 5 0.3 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.2 68 -18 -0.1 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 18.0 19 31 0.9 +6.5
EDOC Global X Telemedicine & Digital Health ETF Registered 16.3 68 -18 -4.1 +1.5
BBP Virtus LifeSci Biotech Products ETF 15.8 79 -29 0.0 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 15.0 47 3 -4.3 +1.3
BMED Future Health ETF 13.8 85 -35 -0.2 +5.4
ARKK ARK Innovation ETF 13.6 75 -25 -3.2 +2.4
FMED Fidelity Disruptive Medicine ETF 13.0 50 0 -0.4 +5.2
CANC Tema Oncology ETF 12.5 75 -25 -3.6 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.4 75 -25 -1.6 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.1 65 -15 -1.0 +4.6
MEDX Horizon Kinetics Medical ETF 10.1 85 -35 -0.3 +5.3
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -12 6.3 +11.8
MEDI Harbor Health Care ETF 9.0 80 -30 1.4 +7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.9 79 -29 0.0 +5.6
PINK Simplify Health Care ETF 7.7 50 0 3.3 +8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 10 8.0 +13.6
BHCHX Baron Health Care Strategy 7.2 75 -25 -0.8 +4.8
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 42 6.0 +11.6
IYH iShares U.S. Healthcare ETF 6.9 40 10 6.6 +12.2
VHT Vanguard Health Care ETF 6.7 10 40 5.7 +11.3
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -15 5.3 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -10 4.6 +10.2
VIRS Pacer BioThreat Strategy ETF 6.0 70 -20 6.1 +11.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 32 4.9 +10.5
SYNB Putnam BioRevolution ETF 5.5 70 -20 3.0 +8.6
XLV Health Care Select Sector SPDR Fund 5.2 9 41 7.4 +13.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -25 3.7 +9.3
SBIO ALPS Medical Breakthroughs ETF 4.9 50 0 -2.0 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -29 -2.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -10 9.8 +15.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -35 2.3 +7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.6 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 35 4.5 +10.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 4 5.6 +11.2
IXJ iShares Global Healthcare ETF 4.1 42 8 6.5 +12.1
BDFIX Baron Discovery 4.1 75 -25 0.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -2 2.8 +8.3
KURE KraneShares MSCI All China Health Care Index ETF 3.9 65 -15 4.3 +9.9
CZAR Themes Natural Monopoly ETF 3.9 35 15 6.3 +11.9
TINY ProShares Nanotechnology ETF 3.8 58 -8 1.9 +7.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 1 4.7 +10.3
CNCR Range Cancer Therapeutics ETF 3.8 79 -29 0.0 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -35 3.0 +8.6
AHOY Newday Ocean Health ETF 3.8 75 -25 6.2 +11.8
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 3 -4.8 +0.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 4.7 +10.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -10 -2.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -8 5.0 +10.6
FIW First Trust Water ETF 3.6 53 -3 4.5 +10.1
JFWD Jacob Forward ETF 3.5 75 -25 0.0 +5.6
CGGR Capital Group Growth ETF 3.5 39 11 3.2 +8.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -10 3.9 +9.4
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -10 3.5 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 12 5.7 +11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 36 6.1 +11.7
FFTY Innovator IBD 50 ETF 3.3 80 -30 -0.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 30 5.6 +11.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 28 3.8 +9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.6 +11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 30 5.2 +10.8
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -25 3.3 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 30 -10.7 -5.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 43 3.4 +9.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 3.5 +9.1
XT iShares Exponential Technologies ETF 2.8 46 4 4.8 +10.4
NBDS Neuberger Berman Disrupters ETF 2.8 55 -5 1.5 +7.1
INNO Harbor Disruptive Innovation ETF 2.8 75 -25 1.6 +7.2
EQUL IQ Engender Equality ETF 2.8 45 5 5.7 +11.3
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -35 2.6 +8.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -10 4.6 +10.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 3.4 +9.0
OCTA Octane All-Cap Value Energy ETF 2.6 30 20 12.7 +18.3
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 15 5.1 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 0 4.2 +9.8
HKND Humankind US Stock ETF 2.6 11 39 7.1 +12.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 4.0 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 20 5.4 +11.0
FDG American Century Focused Dynamic Growth ETF 2.5 45 5 2.6 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 10 3.8 +9.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 0 3.9 +9.5
TMFX Motley Fool Next Index ETF 2.3 50 0 2.8 +8.4
WCEO Hypatia Women CEO ETF 2.2 85 -35 4.2 +9.8
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 1 5.2 +10.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 11 3.4 +9.0
AIEQ AI Powered Equity ETF 2.2 75 -25 3.9 +9.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 5 3.6 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.6 +11.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -2 6.7 +12.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 40 5.5 +11.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 5.0 +10.6
UDI USCF Dividend Income Fund 2.0 65 -15 7.3 +12.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 11 8.8 +14.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.2 +14.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 5 8.9 +14.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 1 6.4 +12.0
PJP Invesco Pharmaceuticals ETF 2.0 57 -7 10.3 +15.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.2 +13.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -10 12.5 +18.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 9.6 +15.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -8 7.8 +13.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 1 5.0 +10.6
TBG TBG Dividend Focus ETF 2.0 59 -9 6.8 +12.4
USCF Themes US Cash Flow Champions ETF 2.0 29 21 7.9 +13.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 5.6 +11.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 32 6.9 +12.5
TTAC FCF US Quality ETF 2.0 59 -9 6.3 +11.8
FFND Future Fund Active ETF 2.0 100 -50 -0.7 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -50 4.0 +9.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -25 6.1 +11.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 35 7.3 +12.9
KONG Formidable Fortress ETF 2.0 89 -39 5.5 +11.1
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -9 8.5 +14.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.1 +6.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 4.7 +10.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 35 7.0 +12.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 1.0 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 21 4.0 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 35 7.0 +12.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 35 5.8 +11.4
BIOPX Baron Opportunity Retail 1.9 75 -25 1.0 +6.6
BFGFX Baron Focused Growth Retail 1.9 75 -25 3.1 +8.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 4.3 +9.9
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.8 +11.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 35 6.4 +12.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.1 +8.7
DFNV Donoghue Forlines Innovation ETF 1.9 69 -19 4.7 +10.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.6 +11.2
NIXT Research Affiliates Deletions ETF 1.9 9 41 5.2 +10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -45 0.9 +6.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 6.7 +12.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 6.3 +11.9
SMDY Syntax Stratified MidCap ETF 1.8 35 15 5.8 +11.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 38 6.5 +12.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 7.3 +12.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -10 2.4 +7.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.6 +10.2
CAML Congress Large Cap Growth ETF 1.7 66 -16 3.2 +8.8
IPDP Dividend Performers ETF 1.7 122 -72 5.2 +10.7
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.5 +10.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 4.6 +10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -15 0.2 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 30 4.7 +10.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 3 4.6 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.7 +8.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.7 +10.3
PEXL Pacer US Export Leaders ETF 1.7 60 -10 5.7 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -9 2.4 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 7.5 +13.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 6.4 +12.0
VXF Vanguard Extended Market ETF 1.6 6 44 3.5 +9.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 5.8 +11.4
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.2 +9.8
BIGFX Baron International Growth Retail 1.6 75 -25 3.1 +8.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 26 6.2 +11.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 29 3.8 +9.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 6.4 +11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 40 5.3 +10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 5.6 +11.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 37 7.5 +13.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 5.9 +11.5
KRMA Global X Conscious Companies ETF 1.5 43 7 5.7 +11.3
NUDV Nuveen ESG Dividend ETF 1.5 26 24 7.0 +12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 40 6.4 +12.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 47 6.4 +12.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -5 4.3 +9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -30 5.8 +11.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.6 +11.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 12 7.6 +13.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.1 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.8 +11.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 8.1 +13.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 30 9.3 +14.9
ITAN Sparkline Intangible Value ETF 1.4 50 0 5.9 +11.5
CGDV Capital Group Dividend Value ETF 1.4 33 17 5.6 +11.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 4.4 +10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 10.4 +16.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -25 4.3 +9.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 8.8 +14.4
SPHB Invesco S&P 500 High Beta ETF 1.4 25 25 3.5 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.6 +13.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 35 6.1 +11.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 5.7 +11.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.3 +10.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 30 6.4 +11.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 35 10.2 +15.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 35 5.7 +11.3
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.0 +11.6
DVY iShares Select Dividend ETF 1.3 38 12 8.0 +13.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 35 6.4 +12.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 32 8.5 +14.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 4.1 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.6 +11.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 11 7.5 +13.1
KNO AXS Knowledge Leaders ETF 1.2 78 -28 4.9 +10.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 -19 4.1 +9.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 2.1 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 8 4.7 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 22 4.7 +10.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -58 4.3 +9.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 1 5.6 +11.2
BDAIX Baron Durable Advantage 1.2 75 -25 3.7 +9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 35 9.3 +14.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.5 +14.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 5.0 +10.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.0 +11.6
IWR iShares Russell Midcap ETF 1.2 19 31 5.4 +11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 6.2 +11.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 32 6.4 +12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 5.7 +11.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.6 +10.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 29 5.3 +10.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 22 1.7 +7.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 2 4.5 +10.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.2 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 5.0 +10.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 5.9 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.7 +10.3
FDMO Fidelity Momentum Factor ETF 1.1 15 35 4.0 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.8 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 35 5.7 +11.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 25 4.7 +10.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 30 4.6 +10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.7 +11.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.1 +11.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 22 6.0 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.7 +11.3
IWX iShares Russell Top 200 Value ETF 1.1 20 30 6.0 +11.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.3 +11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 41 4.9 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 5.3 +10.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -40 3.9 +9.5
IUSV iShares Core S&P US Value ETF 1.1 4 46 6.4 +12.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 4.5 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 21 6.4 +12.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -10 4.9 +10.5
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.1 +11.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 42 6.3 +11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.6 +10.2
PSET Principal Quality ETF 1.0 15 35 5.3 +10.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.0 +10.6
CGUS Capital Group Core Equity ETF 1.0 33 17 4.4 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.9 +10.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.3 +11.9
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.0 +10.6
DGRO iShares Core Dividend Growth ETF 1.0 8 42 6.3 +11.9
STXM Strive Mid-Cap ETF 1.0 18 32 6.1 +11.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.1 +10.7
SFY SoFi Select 500 ETF 1.0 0 50 4.5 +10.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 40 6.3 +11.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 4.3 +9.9
IVE iShares S&P 500 Value ETF 1.0 18 32 6.3 +11.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 46 6.4 +12.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 6.5 +12.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.3 +10.9
CGV Conductor Global Equity Value ETF 1.0 130 -80 10.9 +16.5
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.6 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 46 4.2 +9.8
STXK Strive Small-Cap ETF 1.0 18 32 5.0 +10.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 35 7.1 +12.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 4.7 +10.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.7 +10.3
JAVA JPMorgan Active Value ETF 0.9 44 6 5.7 +11.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.2 +11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.3 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 5.6 +11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.6 +11.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 15 7.6 +13.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 -0.5 +5.1
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.7 +9.3
SFYX SoFi Next 500 ETF 0.9 0 50 4.7 +10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 12 7.6 +13.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 13 4.2 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.7 +12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 3.9 +9.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.9 +11.5
VB Vanguard Small-Cap ETF 0.9 5 45 4.9 +10.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 18 4.8 +10.4
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.4 +13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 4.1 +9.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.3 +10.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 4.9 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 4.8 +10.4
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -25 1.7 +7.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.3 +10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.4 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.0 +10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -29 4.6 +10.2
ROE Astoria US Quality Kings ETF 0.9 49 1 7.2 +12.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 4.9 +10.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -19 8.1 +13.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 41 4.8 +10.4
ERNZ TrueShares Active Yield ETF 0.9 75 -25 10.9 +16.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 43 5.0 +10.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -25 3.3 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 7.0 +12.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 6.0 +11.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.1 +11.6
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.5 +12.0
IWN iShares Russell 2000 Value ETF 0.8 24 26 4.8 +10.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 4.9 +10.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.3 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 4.9 +10.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 15 4.6 +10.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 35 5.3 +10.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 4.6 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 7.2 +12.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.9 +11.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.1 +12.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.1 +10.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 32 5.3 +10.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.4 +13.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -10 1.4 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 2.7 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.4 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.0 +10.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.2 +11.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 4.9 +10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 5.0 +10.5
SPGP Invesco S&P 500 GARP ETF 0.8 34 16 7.9 +13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 5.6 +11.2
VUG Vanguard Growth ETF 0.8 4 46 4.0 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.4 +10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.0 +10.6
VOTE TCW Transform 500 ETF 0.8 5 45 4.9 +10.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.1 +11.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.0 +10.6
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.9 +9.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 4.9 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.8 +11.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 3.8 +9.4
SCHK Schwab 1000 Index ETF 0.8 5 45 5.0 +10.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.4 +11.0
STXV Strive 1000 Value ETF 0.8 18 32 7.5 +13.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.7 +14.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.6 +10.2
FLDZ RiverNorth Patriot ETF 0.7 75 -25 5.2 +10.8
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.5 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.2 +10.8
JGRO JPMorgan Active Growth ETF 0.7 44 6 3.5 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.1 +10.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -5 4.7 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.4 +10.0
IWM iShares Russell 2000 ETF 0.7 19 31 2.8 +8.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 4.9 +10.5
RSSL Global X Russell 2000 ETF 0.7 8 42 2.6 +8.2
VTWO Vanguard Russell 2000 ETF 0.7 10 40 2.9 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 4.8 +10.4
VTI Vanguard Total Stock Market ETF 0.7 3 47 4.7 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 4.3 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.8 +12.4
IYY iShares Dow Jones U.S. ETF 0.7 20 30 4.8 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 4.9 +10.5
IWV iShares Russell 3000 ETF 0.7 20 30 4.7 +10.3
DFUS Dimensional U.S. Equity ETF 0.7 9 41 4.9 +10.5
VONE Vanguard Russell 1000 ETF 0.7 8 42 4.9 +10.5
VTHR Vanguard Russell 3000 ETF 0.7 10 40 4.7 +10.3
IWB iShares Russell 1000 ETF 0.7 15 35 4.8 +10.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.6 +11.2
GSPY Gotham Enhanced 500 ETF 0.7 50 0 5.2 +10.8
DGT SPDR Global Dow ETF 0.7 50 0 6.8 +12.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.2 +12.8
VV Vanguard Large-Cap ETF 0.7 4 46 4.9 +10.5
ILCV iShares Morningstar Value ETF 0.7 4 46 6.2 +11.8
PBUS Invesco MSCI USA ETF 0.7 4 46 5.0 +10.5
STXG Strive 1000 Growth ETF 0.7 18 32 4.1 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.4 +12.0
HART IQ Healthy Hearts ETF 0.7 45 5 5.0 +10.6
STRV Strive 500 ETF 0.7 5 45 4.9 +10.5
GLOF iShares Global Equity Factor ETF 0.7 20 30 7.0 +12.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 5.0 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 4.0 +9.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 7.4 +13.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 6.9 +12.5
AVIV Avantis International Large Cap Value ETF 0.7 25 25 9.0 +14.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 7.3 +12.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 4.5 +10.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 9.8 +15.4
VTV Vanguard Value ETF 0.7 4 46 6.6 +12.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 21 4.9 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.9 +10.5
FLGR Franklin FTSE Germany ETF 0.7 9 41 7.0 +12.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -25 6.7 +12.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.9 +10.5
SMMD iShares Russell 2500 ETF 0.6 15 35 5.5 +11.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.9 +11.5
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.4 +12.0
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.3 +9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.1 +10.7
IWO iShares Russell 2000 Growth ETF 0.6 24 26 0.6 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 4.5 +10.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 0.7 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 4.1 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.4 +11.0
EWG iShares MSCI Germany ETF 0.6 50 0 6.4 +12.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.2 +8.8
DAX Global X DAX Germany ETF 0.6 21 29 6.9 +12.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.8 +12.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.3 +10.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.1 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.0 +10.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.3 +9.9
IUS Invesco RAFI Strategic US ETF 0.6 19 31 6.8 +12.4
RVRB Reverb ETF 0.6 30 20 4.7 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 4.8 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.2 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.8 +10.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 6.6 +12.2
FENI Fidelity Enhanced International ETF 0.6 28 22 8.1 +13.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 4.6 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.1 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.3 +7.8
IVV iShares Core S&P 500 ETF 0.6 3 47 5.0 +10.6
VOO Vanguard S&P 500 ETF 0.6 3 47 5.0 +10.6
SPY SPDR S&P 500 ETF Trust 0.6 9 41 5.0 +10.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 5.0 +10.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.1 +10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 38 4.5 +10.1
IWL iShares Russell Top 200 ETF 0.6 15 35 4.7 +10.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.8 +12.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 7.2 +12.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.3 +10.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.0 +10.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 5.8 +11.4
MGC Vanguard Mega Cap ETF 0.6 7 43 4.8 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 +10.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 6.8 +12.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 8.6 +14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.8 +12.4
CCMG CCM Global Equity ETF 0.6 34 16 7.6 +13.2
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.0 +10.6
ACVF American Conservative Values ETF 0.5 75 -25 4.2 +9.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 5.1 +10.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 6.7 +12.3
DIVB iShares Core Dividend ETF 0.5 5 45 7.5 +13.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.7 +11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 5.1 +10.7
URTH iShares MSCI World ETF 0.5 24 26 5.2 +10.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 7.1 +12.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 4.7 +10.3
IWC iShares Micro-Cap ETF 0.5 60 -10 -4.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 3.8 +9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.4 +11.0
FDVV Fidelity High Dividend ETF 0.5 15 35 8.7 +14.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.6 +12.2
VT Vanguard Total World Stock ETF 0.5 7 43 5.5 +11.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.3 +11.8
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.3 +10.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.5 +10.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 7.8 +13.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 6.0 +11.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.0 +9.6
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.8 +10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 6.7 +12.3
CVAR Cultivar ETF 0.5 87 -37 6.7 +12.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 4.8 +10.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 6.1 +11.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.0 +15.6
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.4 +13.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.2 +12.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 23 0.0 +5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.3 +12.9
HAP VanEck Natural Resources ETF 0.4 50 0 10.0 +15.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 4.2 +9.8
XHS SPDR S&P Health Care Services ETF 0.4 35 15 6.3 +11.9
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.2 +10.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.3 +10.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.4 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.5 +11.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.0 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.6 +11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.8 +10.4
APIE ActivePassive International Equity ETF 0.4 45 5 8.1 +13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.8 +12.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +10.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.7 +11.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 4.4 +9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 +10.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.6 +10.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 5.9 +11.5
GVLU Gotham 1000 Value ETF 0.3 50 0 7.4 +13.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 6.9 +12.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.2 +12.8
OEF iShares S&P 100 ETF 0.3 20 30 4.8 +10.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.4 +13.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.7 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.8 +12.4
OPTZ Optimize Strategy Index ETF 0.3 50 0 2.9 +8.5
KALL KraneShares MSCI All China Index ETF 0.3 49 1 9.0 +14.6
TTAI FCF International Quality ETF 0.3 59 -9 5.6 +11.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 7.4 +13.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 30 7.0 +12.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.4 +13.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 7.4 +13.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.4 +10.0
QUVU Hartford Quality Value ETF 0.3 46 4 6.6 +12.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.0 +11.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +12.3
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.5 +10.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.6 +10.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 4.6 +10.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 +8.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 0.3 +5.9
PRAY FIS Christian Stock Fund 0.3 69 -19 5.9 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 7.8 +13.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.0 +12.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.0 +13.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.6 +10.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +12.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 5.2 +10.8
MCHI iShares MSCI China ETF 0.2 59 -9 8.4 +14.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.3 +12.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 30 9.8 +15.4
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.6 +12.2
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.6 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 6.6 +12.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.7 +12.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.2 +12.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.5 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 8.1 +13.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.5 +12.1
AVDE Avantis International Equity ETF 0.2 23 27 8.1 +13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 4.0 +9.6
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.6 +12.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.5 +13.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.7 +13.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.6 +12.2
GXC SPDR S&P China ETF 0.2 59 -9 8.3 +13.9
FLEU Franklin FTSE Eurozone ETF 0.2 9 41 7.3 +12.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.5 +12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.6 +14.2
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.3 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.9 +9.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.8 +11.3
PSC Principal U.S. Small-Cap ETF 0.1 38 12 5.9 +11.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 7.5 +13.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.8 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.8 +11.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 +11.1
BKF iShares MSCI BIC ETF 0.1 69 -19 6.9 +12.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 6.3 +11.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 4.5 +10.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +11.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +12.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +14.7
FLCH Franklin FTSE China ETF 0.1 19 31 8.8 +14.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +12.5
IEV iShares Europe ETF 0.1 67 -17 6.6 +12.2
INTF iShares International Equity Factor ETF 0.1 15 35 8.2 +13.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.2 +11.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.1 +12.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.5 +12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +12.8
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +13.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.5 +12.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.7 +10.3
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.2 +12.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 3.9 +9.5
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.1 +12.7
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +12.7
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.1 +12.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.1 +11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.2 +12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.0 +15.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.3 +12.9
VEGN US Vegan Climate ETF 0.1 60 -10 4.5 +10.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 5.9 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.2 +11.7
AOTG AOT Growth and Innovation ETF 0.1 75 -25 3.1 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.4 +13.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +12.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 6.6 +12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +13.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +12.5
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +12.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.6 +13.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.1 +13.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 6.8 +12.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.0 +12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.5 +12.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +12.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.1 +12.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.5 +10.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +12.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 6.8 +12.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.0 +12.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.5 +13.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.1 +12.7
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.8 +12.4
SCHF Schwab International Equity ETF 0.0 6 44 7.5 +13.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.2 +12.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.1 +12.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.1 +12.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.5 +13.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.3 +12.9
BKIE BNY Mellon International Equity ETF 0.0 4 46 7.1 +12.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.2 +15.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.3 +12.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +12.9
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.2 +12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.3 +12.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.7 +14.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.4 +13.0
AVSD Avantis Responsible International Equity ETF 0.0 23 27 7.1 +12.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.9 +12.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.9 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.2 +12.8
PTL Inspire 500 ETF 0.0 9 41 5.6 +11.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.7 +13.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.9 +14.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 6.9 +12.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.0 +13.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 8.4 +14.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.8 +13.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.2 +12.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -10 6.4 +12.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.7 +9.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.0 +16.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +10.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 +9.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +9.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +13.8
DFIV Dimensional International Value ETF 0.0 27 23 10.0 +15.6
BGAIX Baron Global Advantage 0.0 75 -25 0.6 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.3 +16.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.8 +13.4

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:		 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 -16.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.