Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -5.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -16.5x P/Sales
ratio		 3.1x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • 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) $88
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) $15,790
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 34.6%
Small cap (<$2bn) 30.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENI SPA-SPONSORED ADR 7.7 %
NATERA INC 7.3 %
CRISPR THERAPEUTICS AG 4.8 %
MODERNA, INC. 4.5 %
ULTRAGENYX PHARMACEUTICAL IN 4.4 %
AGILENT TECHNOLOGIES INC 4.4 %
BIOMARIN PHARMACEUTICAL INC 3.7 %
SAREPTA THERAPEUTICS INC 3.7 %
QIAGEN NV 3.6 %
ILLUMINA INC 3.5 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
ITALY 7.7 %
SWITZERLAND 4.8 %
NETHERLANDS 4.0 %
GERMANY 3.1 %
CHINA 1.8 %
JAPAN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -2.8% -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 48%
MSCI EAFE 1.05 36%
MSCI Emg. Mkts. 0.93 30%

Technical Indicators
Recent close $9.69
30d moving avg. $10.36
Annualized volatility 29.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,661

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: -5.4%


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
(%)
BBH VanEck Biotech ETF 28.3 35 15 5.2 +10.6
WDNA WisdomTree BioRevolution Fund 27.9 45 5 -4.5 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 25.5 56 -6 0.1 +5.5
ARKG ARK Genomic Revolution ETF 23.7 75 -25 -9.1 -3.7
IBB iShares Biotechnology ETF 21.7 45 5 0.9 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 19.5 19 31 0.9 +6.4
BBP Virtus LifeSci Biotech Products ETF 19.0 79 -29 -4.8 +0.7
HELX Franklin Genomic Advancements ETF 18.8 50 0 1.7 +7.1
IDNA iShares Genomics Immunology and Healthcare ETF 18.7 47 3 -5.2 +0.3
BTEC Principal Healthcare Innovators ETF 18.4 42 8 -5.2 +0.2
XBI SPDR S&P BIOTECH ETF 18.0 35 15 -1.3 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -18 1.1 +6.6
PBE Invesco Biotechnology & Genome ETF 15.1 58 -8 0.7 +6.1
ARKK ARK Innovation ETF 14.9 75 -25 -4.9 +0.5
CANC Tema Oncology ETF 14.4 75 -25 -4.4 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.1 65 -15 -1.1 +4.3
GERM ETFMG Treatments Testing and Advancements ETF 13.7 68 -18 -6.6 -1.1
BMED Future Health ETF 11.4 85 -35 0.2 +5.6
MEDX Horizon Kinetics Medical ETF 11.3 85 -35 -0.2 +5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 11.3 68 -18 -5.5 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.0 79 -29 -9.8 -4.4
MOON Direxion Moonshot Innovators ETF 9.9 65 -15 0.0 +5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 10 7.3 +12.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -12 7.1 +12.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -25 3.2 +8.6
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 42 5.9 +11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -10 5.6 +11.0
IYH iShares U.S. Healthcare ETF 6.3 40 10 6.2 +11.7
VHT Vanguard Health Care ETF 6.2 10 40 5.7 +11.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -10 9.1 +14.6
VIRS Pacer BioThreat Strategy ETF 6.0 70 -20 6.0 +11.4
INNO Harbor Disruptive Innovation ETF 5.7 75 -25 -3.5 +1.9
PINK Simplify Health Care ETF 5.7 50 0 3.3 +8.8
SYNB Putnam BioRevolution ETF 5.4 70 -20 2.9 +8.3
XLV Health Care Select Sector SPDR Fund 5.3 9 41 7.1 +12.6
MEDI Harbor Health Care ETF 5.2 80 -30 0.9 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -10 -3.6 +1.8
CNCR Range Cancer Therapeutics ETF 4.5 79 -29 -33.5 -28.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -2 2.7 +8.1
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -35 3.3 +8.8
AHOY Newday Ocean Health ETF 4.1 75 -25 5.6 +11.0
SBIO ALPS Medical Breakthroughs ETF 4.1 50 0 -4.8 +0.6
IXJ iShares Global Healthcare ETF 4.0 42 8 6.1 +11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -8 4.8 +10.2
TINY ProShares Nanotechnology ETF 3.9 58 -8 1.9 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 15 4.8 +10.2
FIW First Trust Water ETF 3.9 53 -3 4.5 +9.9
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 4 6.3 +11.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 35 4.7 +10.2
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 3 -5.0 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 3.6 65 -15 3.6 +9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 12 6.8 +12.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 -10 3.9 +9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 30 5.4 +10.9
XT iShares Exponential Technologies ETF 3.1 46 4 3.9 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 28 5.2 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 40 5.6 +11.1
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 21 5.9 +11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 36 6.3 +11.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 3 4.1 +9.5
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -35 3.6 +9.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 2.8 +8.3
FFTY Innovator IBD 50 ETF 2.9 80 -30 0.1 +5.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -15 4.5 +10.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 27 3.8 +9.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 -5 1.9 +7.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 1 5.2 +10.6
HKND Humankind US Stock ETF 2.7 11 39 7.0 +12.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 32 6.4 +11.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 30 6.4 +11.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 32 4.5 +10.0
WCEO Hypatia Women CEO ETF 2.5 85 -35 5.2 +10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -2 7.0 +12.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 10 4.1 +9.6
CGGR Capital Group Growth ETF 2.4 39 11 3.5 +8.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -2 5.8 +11.2
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -10 13.6 +19.1
DFNV Donoghue Forlines Innovation ETF 2.3 69 -19 5.0 +10.5
TMFX Motley Fool Next Index ETF 2.3 50 0 3.4 +8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 30 -7.8 -2.4
JFWD Jacob Forward ETF 2.2 75 -25 0.0 +5.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 1.5 +6.9
IPDP Dividend Performers ETF 2.1 122 -72 4.9 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 6.3 +11.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 30 6.7 +12.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 3.8 +9.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 6.1 +11.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 15 6.1 +11.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 3.3 +8.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -25 2.6 +8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -15 12.8 +18.2
ROE Astoria US Quality Kings ETF 1.9 49 1 8.1 +13.6
QQQ Invesco QQQ Trust Series I 1.9 20 30 4.7 +10.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 35 4.7 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.3 +12.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.1 +10.5
FFND Future Fund Active ETF 1.9 100 -50 0.3 +5.7
KONG Formidable Fortress ETF 1.9 89 -39 6.2 +11.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -50 4.4 +9.9
CACG ClearBridge All Cap Growth ESG ETF 1.9 54 -4 3.4 +8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -25 3.8 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.3 +9.7
FQAL Fidelity Quality Factor ETF 1.8 15 35 5.9 +11.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 5.8 +11.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.4 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -15 3.8 +9.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -60 5.4 +10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 0 4.7 +10.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 16 8.5 +13.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 30 4.7 +10.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 7.7 +13.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.5 +7.9
TTAC FCF US Quality ETF 1.7 59 -9 6.5 +12.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 4.2 +9.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -9 4.8 +10.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 7.2 +12.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 1 4.8 +10.2
FDG American Century Focused Dynamic Growth ETF 1.6 45 5 2.7 +8.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -5 5.0 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.6 +7.1
VALQ American Century U.S. Quality Value ETF 1.6 29 21 7.5 +12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.0 +11.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -19 8.3 +13.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 29 3.9 +9.3
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 5.4 +10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 40 5.4 +10.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 35 5.4 +10.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 35 10.1 +15.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 25 11.1 +16.5
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 10.5 +15.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 14 9.5 +14.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 6.0 +11.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 12 8.8 +14.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 16 6.5 +11.9
PJP Invesco Pharmaceuticals ETF 1.5 57 -7 7.4 +12.9
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -8 8.6 +14.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -30 5.7 +11.1
UDI USCF Dividend Income Fund 1.5 65 -15 7.4 +12.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.3 +11.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 35 6.9 +12.4
SMRI Bushido Capital US Equity ETF 1.5 71 -21 10.2 +15.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 1 11.0 +16.4
HLGE Hartford Longevity Economy ETF 1.5 44 6 6.6 +12.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.1 +11.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -29 6.2 +11.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 4.9 +10.4
LCF Touchstone US Large Cap Focused ETF 1.4 69 -19 4.5 +10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.9 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -45 1.7 +7.1
DEMZ Democratic Large Cap Core ETF 1.4 45 5 4.2 +9.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 40 5.2 +10.6
EQUL IQ Engender Equality ETF 1.4 45 5 6.8 +12.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -35 4.4 +9.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.1 +11.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 4.8 +10.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 15 5.4 +10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -5 4.0 +9.4
PWB Invesco Large Cap Growth ETF 1.4 56 -6 3.1 +8.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 8.6 +14.0
KRMA Global X Conscious Companies ETF 1.3 43 7 5.8 +11.3
CGDV Capital Group Dividend Value ETF 1.3 33 17 5.8 +11.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.3 +10.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 2 4.5 +10.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 7.4 +12.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 7.5 +12.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 20 9.1 +14.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 5.7 +11.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 2.8 +8.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -9 9.7 +15.1
NUDV Nuveen ESG Dividend ETF 1.3 26 24 7.5 +12.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 3 4.3 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.2 +11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.8 +11.2
KLDW Knowledge Leaders Developed World ETF 1.3 75 -25 4.9 +10.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.3 +11.8
VXF Vanguard Extended Market ETF 1.3 6 44 3.9 +9.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 22 4.7 +10.1
ITAN Sparkline Intangible Value ETF 1.2 50 0 6.2 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 35 6.1 +11.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 8.6 +14.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.2 +11.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 4.5 +9.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 20 6.5 +11.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 25 5.4 +10.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 8.7 +14.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 2.1 +7.5
IWR iShares Russell Midcap ETF 1.2 19 31 5.7 +11.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 9.1 +14.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 24 7.1 +12.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -58 4.4 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -20 1.8 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 22 6.2 +11.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.1 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.9 +10.3
IVE iShares S&P 500 Value ETF 1.2 18 32 6.6 +12.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 6.7 +12.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 5 1.4 +6.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.3 +10.8
DVY iShares Select Dividend ETF 1.1 38 12 9.1 +14.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 7.2 +12.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.7 +12.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 6.2 +11.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.8 +11.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 40 5.5 +10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +10.2
IUSV iShares Core S&P US Value ETF 1.1 4 46 6.8 +12.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 5.5 +10.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 15 6.0 +11.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 10 5.9 +11.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 43 9.4 +14.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 8.3 +13.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 8.3 +13.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 4.7 +10.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 4.9 +10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 5.2 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.0 +9.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 6.9 +12.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.7 +11.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 23 9.0 +14.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.9 +10.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.4 +10.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.8 +13.3
TMFC Motley Fool 100 Index ETF 1.0 50 0 4.0 +9.4
AVUS Avantis U.S. Equity ETF 1.0 15 35 6.1 +11.5
IWC iShares Micro-Cap ETF 1.0 60 -10 -4.3 +1.1
IWN iShares Russell 2000 Value ETF 1.0 24 26 5.6 +11.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -6 4.9 +10.4
PSET Principal Quality ETF 1.0 15 35 5.7 +11.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 6.0 +11.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -25 3.1 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 6.3 +11.7
VB Vanguard Small-Cap ETF 1.0 5 45 5.4 +10.8
VUG Vanguard Growth ETF 1.0 4 46 4.3 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.4 +10.8
FDMO Fidelity Momentum Factor ETF 1.0 15 35 3.7 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.4 +10.9
IWX iShares Russell Top 200 Value ETF 1.0 20 30 6.5 +11.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 13 5.0 +10.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 4.8 +10.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 6.0 +11.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.8 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 31 6.5 +12.0
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.1 +10.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 35 5.8 +11.2
STXK Strive Small-Cap ETF 0.9 18 32 5.5 +11.0
SMDY Syntax Stratified MidCap ETF 0.9 35 15 6.3 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 6.1 +11.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.8 +10.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.4 +11.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 41 5.1 +10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 4.5 +10.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 40 5.3 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.7 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.9 +13.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 5.2 +10.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 4.4 +9.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.8 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 6.0 +11.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.7 +16.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.4 +10.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 4.3 +9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.4 +10.9
DGRO iShares Core Dividend Growth ETF 0.9 8 42 6.5 +11.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 25 6.1 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 3.7 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 5.1 +10.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.5 +15.9
DUHP Dimensional US High Profitability ETF 0.9 21 29 7.0 +12.4
ILCG iShares Morningstar Growth ETF 0.9 4 46 4.1 +9.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 42 6.7 +12.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.3 +10.7
JAVA JPMorgan Active Value ETF 0.8 44 6 6.3 +11.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 6.2 +11.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.6 +11.1
ARKW ARK Next Generation Internet ETF 0.8 87 -37 -2.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.7 +11.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 5.0 +10.4
STXG Strive 1000 Growth ETF 0.8 18 32 4.2 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.8 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 5.2 +10.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.5 +10.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -17 8.5 +13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.1 +10.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.0 +10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 4.7 +10.1
AIEQ AI Powered Equity ETF 0.8 75 -25 6.1 +11.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 41 5.0 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.7 +11.1
IWD iShares Russell 1000 Value ETF 0.8 19 31 6.6 +12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.1 +10.6
VONE Vanguard Russell 1000 ETF 0.8 8 42 5.2 +10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 5.2 +10.7
IYY iShares Dow Jones U.S. ETF 0.8 20 30 5.1 +10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.6 +13.0
GLOF iShares Global Equity Factor ETF 0.8 20 30 7.1 +12.5
VTHR Vanguard Russell 3000 ETF 0.8 10 40 5.1 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 +10.2
VO Vanguard Mid-Cap ETF 0.8 4 46 5.8 +11.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.2 +10.7
VTI Vanguard Total Stock Market ETF 0.8 3 47 5.1 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.2 +10.6
IWV iShares Russell 3000 ETF 0.8 20 30 5.0 +10.4
IWB iShares Russell 1000 ETF 0.8 15 35 5.1 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.3 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 0.9 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 5.1 +10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.3 +10.7
SCHK Schwab 1000 Index ETF 0.8 5 45 5.3 +10.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.6 +13.1
SFYX SoFi Next 500 ETF 0.7 0 50 5.6 +11.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 18 5.7 +11.1
VOTE TCW Transform 500 ETF 0.7 5 45 5.2 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 4.9 +10.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 5.3 +10.7
XHS SPDR S&P Health Care Services ETF 0.7 35 15 5.8 +11.2
FLDZ RiverNorth Patriot ETF 0.7 75 -25 5.8 +11.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 5.3 +10.7
IWM iShares Russell 2000 ETF 0.7 19 31 3.6 +9.0
VV Vanguard Large-Cap ETF 0.7 4 46 5.2 +10.7
PBUS Invesco MSCI USA ETF 0.7 4 46 5.3 +10.7
IWF iShares Russell 1000 Growth ETF 0.7 19 31 4.7 +10.2
STRV Strive 500 ETF 0.7 5 45 5.2 +10.6
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.6 +12.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 42 4.8 +10.3
MGC Vanguard Mega Cap ETF 0.7 7 43 5.1 +10.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 5.3 +10.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 +10.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.2 +10.6
DFUS Dimensional U.S. Equity ETF 0.7 9 41 5.1 +10.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.8 +13.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.8 +12.2
IUS Invesco RAFI Strategic US ETF 0.7 19 31 7.3 +12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.0 +13.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 5.4 +10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 5.7 +11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.2 +10.6
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.7 +13.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 5.1 +10.5
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.9 +9.3
VOO Vanguard S&P 500 ETF 0.7 3 47 5.3 +10.8
IVV iShares Core S&P 500 ETF 0.7 3 47 5.3 +10.7
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.2 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.9 +11.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.3 +10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.1 +7.5
STXV Strive 1000 Value ETF 0.7 18 32 7.8 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.7 +11.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 5.1 +10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 9.3 +14.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 6.1 +11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.6 +12.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 2 6.2 +11.6
APUE ActivePassive U.S. Equity ETF 0.7 45 5 5.0 +10.4
GSPY Gotham Enhanced 500 ETF 0.7 50 0 5.3 +10.7
AVIV Avantis International Large Cap Value ETF 0.7 25 25 8.9 +14.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.8 +10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.1 +10.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.5 +10.9
RVRB Reverb ETF 0.6 30 20 5.0 +10.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 5 6.4 +11.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.4 +10.9
CGUS Capital Group Core Equity ETF 0.6 33 17 4.7 +10.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.3 +11.8
IWL iShares Russell Top 200 ETF 0.6 15 35 5.0 +10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 7.2 +12.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.3 +11.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 +10.6
SFY SoFi Select 500 ETF 0.6 0 50 5.2 +10.6
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.6 +11.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +11.6
SMMD iShares Russell 2500 ETF 0.6 15 35 6.0 +11.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 5.2 +10.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 35 7.6 +13.0
ILCV iShares Morningstar Value ETF 0.6 4 46 6.7 +12.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 7.3 +12.7
TTAI FCF International Quality ETF 0.6 59 -9 7.4 +12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 +10.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.3 +12.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +11.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.7 +12.1
OALC OneAscent Large Cap Core ETF 0.6 86 -36 5.9 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 7.0 +12.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.0 +10.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 10 7.5 +12.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 8.1 +13.6
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.8 +12.3
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.3 +10.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.6 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -56 8.9 +14.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.2 +11.7
CVAR Cultivar ETF 0.5 87 -37 6.9 +12.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.0 +11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.8 +13.2
ACVF American Conservative Values ETF 0.5 75 -25 4.4 +9.8
URTH iShares MSCI World ETF 0.5 24 26 5.4 +10.8
DGT SPDR Global Dow ETF 0.5 50 0 6.7 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.6 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.0 +11.5
BLES Inspire Global Hope ETF 0.5 61 -11 6.3 +11.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 5.4 +10.8
DIVB iShares Core Dividend ETF 0.5 5 45 8.0 +13.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 6.5 +12.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.0 +11.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 8.2 +13.6
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.4 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 4.3 +9.8
BIBL Inspire 100 ETF 0.5 35 15 4.8 +10.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.1 +12.6
FDVV Fidelity High Dividend ETF 0.5 15 35 8.9 +14.4
APIE ActivePassive International Equity ETF 0.5 45 5 7.7 +13.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.1 +12.5
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +11.3
JGRO JPMorgan Active Growth ETF 0.5 44 6 3.4 +8.9
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 8.4 +13.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.3 +9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 7.1 +12.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 37 3.7 +9.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.7 +12.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 9.8 +15.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 1.7 +7.2
VTV Vanguard Value ETF 0.4 4 46 7.0 +12.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.2 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.1 +12.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.9 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.6 +11.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 10.6 +16.0
HAP VanEck Natural Resources ETF 0.4 50 0 9.5 +14.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.4 +14.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.3 +14.8
PRAY FIS Christian Stock Fund 0.4 69 -19 5.9 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.6 +11.0
USVT US Value ETF 0.4 49 1 11.3 +16.7
SFYF SoFi Social 50 ETF 0.4 29 21 -2.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.1 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 4.5 +10.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 38 8.7 +14.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.6 +11.0
KALL KraneShares MSCI All China Index ETF 0.4 49 1 9.4 +14.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 +9.9
GVLU Gotham 1000 Value ETF 0.4 50 0 7.4 +12.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.8 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.8 +13.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -31 6.1 +11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 8.0 +13.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 8.7 +14.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 1.7 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 7.2 +12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.8 +9.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.6 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.8 +13.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.6 +13.1
IJR iShares Core S&P Small Cap ETF 0.3 6 44 8.2 +13.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 8.2 +13.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 5.8 +11.3
OEF iShares S&P 100 ETF 0.3 20 30 5.0 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.0 +12.4
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.5 +9.9
MCHI iShares MSCI China ETF 0.3 59 -9 8.9 +14.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.6 +10.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.4 +16.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.6 +10.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 24 4.4 +9.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.6 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.8 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.2 +13.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 15 5.5 +10.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 7.1 +12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.5 +15.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.2 +14.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.8 +13.2
IQM Franklin Intelligent Machines ETF 0.3 50 0 3.1 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.1 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 8.0 +13.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 8.7 +14.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.4 +9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 20 7.6 +13.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.8 +14.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 5.8 +11.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 5.8 +11.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.6 +11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.4 +12.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 7.1 +12.5
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.7 +11.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 7.0 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 7.0 +12.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.7 +12.2
GXC SPDR S&P China ETF 0.2 59 -9 9.0 +14.5
AVDE Avantis International Equity ETF 0.2 23 27 7.9 +13.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 8.8 +14.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.6 +14.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.2 +11.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.8 +11.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 +9.9
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.6 +12.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.4 +12.8
BKF iShares MSCI BIC ETF 0.1 69 -19 7.1 +12.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.5 +13.0
AOTG AOT Growth and Innovation ETF 0.1 75 -25 3.0 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +11.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.3 +12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 6.8 +12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.2 +11.7
DFIV Dimensional International Value ETF 0.1 27 23 9.8 +15.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.9 +14.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 27 6.8 +12.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.0 +12.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 6.9 +12.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.6 +13.0
FLCH Franklin FTSE China ETF 0.1 19 31 9.6 +15.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 +11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 6.9 +12.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 +12.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 +12.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 +12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 6.4 +11.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.3 +11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +14.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.5 +12.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.6 +11.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.9 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +11.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 +12.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.0 +12.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 6.0 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +12.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.5 +14.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.8 +13.2
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.2 +13.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 +12.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.5 +12.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +13.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +11.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.7 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +12.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 33 7.8 +13.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 +10.4
VEGN US Vegan Climate ETF 0.0 60 -10 4.7 +10.1
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.9 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.1 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.2 +13.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.6 +14.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.4 +11.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 10.1 +15.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 7.7 +13.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 7.4 +12.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.9 +12.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +12.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.8 +12.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.3 +12.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.2 +12.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.8 +14.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 5.8 +11.3
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +14.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 7.7 +13.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.6 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.7 +12.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.9 +12.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.6 +13.0
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 7.5 +12.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.4 +11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 0.0 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 5.6 +11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.6 +13.1
FLJP Franklin FTSE Japan ETF 0.0 9 41 7.1 +12.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.2 +9.6
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.8 +12.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.2 +12.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.6 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.6 +15.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.7 +14.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 +9.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 +10.3
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.0 +12.4
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.1 +12.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.7 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 +12.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.0 +12.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 2.7 +8.1

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 -15.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.