Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.7x P/Sales
ratio		 4.6x
P/BV
ratio		 3.8x Div.
yield		 0.3%


  • 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) $43
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 50
Wgt avg mkt cap (mns) $15,996
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 27.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATERA INC 6.9 %
QIAGEN N.V. 5.2 %
BIONTECH SE SPONSORED ADR 5.0 %
VERACYTE INC 4.9 %
BIOMARIN PHARMACEUTICAL INC 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
CRISPR THERAPEUTICS AG 4.4 %
AGILENT TECHNOLOGIES INC 4.3 %
LEGEND BIOTECH CORPORATION SPONSOR 4.0 %
BIO-TECHNE CORPORATION 3.8 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
NETHERLANDS 6.9 %
GERMANY 5.0 %
SWITZERLAND 4.4 %
CHINA 3.8 %






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.
-15.7% -16.9% -10.8% -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.29 55%
MSCI EAFE 1.01 36%
MSCI Emg. Mkts. 0.78 21%

Technical Indicators
Recent close $7.73
30d moving avg. $7.78
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,130

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: GNOM Expense: 50 bp ALTAR Score™: -4.2%


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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 30.4 56 -6 5.7 +9.8
BBH VanEck Biotech ETF 28.2 35 15 6.1 +10.3
WDNA WisdomTree BioRevolution Fund 27.5 45 5 -1.7 +2.5
ARKG ARK Genomic Revolution ETF 27.3 75 -25 0.0 +4.2
HELX Franklin Genomic Advancements ETF 24.8 50 0 -0.2 +3.9
IBB iShares Biotechnology ETF 22.4 45 5 0.9 +5.1
XBI SPDR S&P BIOTECH ETF 22.2 35 15 -3.3 +0.8
PBE Invesco Biotechnology & Genome ETF 21.7 58 -8 2.3 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 -18 2.6 +6.7
IBBQ Invesco Nasdaq Biotechnology ETF 17.6 19 31 0.8 +5.0
BBP Virtus LifeSci Biotech Products ETF 16.1 79 -29 -5.2 -1.0
ARKK ARK Innovation ETF 13.2 75 -25 -2.8 +1.3
BMED Future Health ETF 12.3 85 -35 0.5 +4.7
MNTL Tema Neuroscience and Mental Health ETF 10.4 75 -25 -0.9 +3.2
MEDX Horizon Kinetics Medical ETF 10.2 85 -35 2.1 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 9.5 47 3 -2.1 +2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.1 75 -25 1.0 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.8 79 -29 0.0 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -15 1.0 +5.2
MEDI Harbor Health Care ETF 8.3 80 -30 -1.6 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -10 11.4 +15.5
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -12 8.7 +12.9
FMED Fidelity Disruptive Medicine ETF 7.4 50 0 -1.1 +3.0
IYH iShares U.S. Healthcare ETF 7.2 40 10 7.1 +11.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 10 7.8 +12.0
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 42 6.5 +10.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -25 2.8 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 35 5.4 +9.5
SYNB Putnam BioRevolution ETF 6.8 70 -20 2.9 +7.1
VHT Vanguard Health Care ETF 6.7 10 40 6.3 +10.4
XLV Health Care Select Sector SPDR Fund 5.7 8 42 7.8 +11.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 30 5.0 +9.2
SBIO ALPS Medical Breakthroughs ETF 5.1 50 0 0.0 +4.2
TINY ProShares Nanotechnology ETF 4.9 58 -8 5.4 +9.6
PINK Simplify Health Care ETF 4.9 50 0 1.0 +5.2
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -25 3.7 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 36 5.9 +10.0
CANC Tema Oncology ETF 4.3 75 -25 -2.6 +1.5
CNCR Range Cancer Therapeutics ETF 4.2 79 -29 -13.5 -9.4
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -10 3.8 +8.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -15 5.4 +9.5
IXJ iShares Global Healthcare ETF 4.0 42 8 7.2 +11.4
VFLO VictoryShares Free Cash Flow ETF 4.0 39 11 10.9 +15.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 3.6 +7.7
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -19 4.4 +8.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 -29 0.0 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -19 -0.6 +3.6
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 5.9 +10.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -10 6.2 +10.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -10 4.1 +8.3
CZAR Themes Natural Monopoly ETF 3.5 35 15 5.6 +9.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 1 6.6 +10.8
FIW First Trust Water ETF 3.4 53 -3 4.8 +8.9
CGGR Capital Group Growth ETF 3.2 39 11 3.4 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.6 +9.8
UDI USCF Dividend Income Fund 3.1 65 -15 8.4 +12.6
PJP Invesco Pharmaceuticals ETF 3.1 57 -7 8.4 +12.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 37 6.4 +10.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -10 4.2 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 12 6.2 +10.4
TBG TBG Dividend Focus ETF 3.0 59 -9 8.0 +12.1
TMAT Main Thematic Innovation ETF 3.0 164 -114 -1.5 +2.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -35 3.4 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 30 -3.6 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -15 3.3 +7.5
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 3 0.0 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 0 4.1 +8.3
KONG Formidable Fortress ETF 2.8 89 -39 5.9 +10.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -5 4.3 +8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 30 4.2 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -15 4.6 +8.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 12 8.3 +12.5
QUVU Hartford Quality Value ETF 2.7 46 4 7.3 +11.5
LGCF Themes US Cash Flow Champions ETF 2.7 30 20 8.5 +12.7
CGDV Capital Group Dividend Value ETF 2.7 33 17 4.8 +9.0
FFND Future Fund Active ETF 2.7 100 -50 4.6 +8.7
USCF Themes US Cash Flow Champions ETF 2.6 29 21 9.1 +13.3
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 2.1 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 6.4 +10.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 1 5.8 +9.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 1 3.8 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 28 5.7 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.2 +8.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 -19 4.4 +8.5
HKND Humankind US Stock ETF 2.5 11 39 7.4 +11.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.3 +6.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -9 7.5 +11.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 4.1 +8.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 1 4.4 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 5 9.5 +13.7
ABFL Abacus FCF Leaders ETF 2.4 59 -9 5.4 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 40 5.3 +9.5
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.2 +9.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 15 5.1 +9.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -10 5.5 +9.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.9 +11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.6 +8.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 1.9 +6.1
WRND IQ Global Equity R&D Leaders ETF 2.2 18 32 8.9 +13.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 10.9 +15.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -6 6.4 +10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 6.3 +10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 21 6.5 +10.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 3 4.9 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -45 0.6 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -10 11.1 +15.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 35 7.6 +11.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 5.2 +9.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.3 +8.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -35 3.6 +7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -2 6.0 +10.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 9.5 +13.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 43 3.6 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.7 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 35 5.5 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 3.4 +7.6
FFTY Innovator IBD 50 ETF 1.9 80 -30 -0.4 +3.8
HLGE Hartford Longevity Economy ETF 1.8 44 6 6.4 +10.6
TMFX Motley Fool Next Index ETF 1.8 50 0 2.8 +6.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.9 +9.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 35 7.3 +11.5
BEEX BeeHive ETF 1.8 84 -34 4.7 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 3.7 +7.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 3.4 +7.6
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 21 4.3 +8.4
LIVR Intelligent Livermore ETF 1.8 69 -19 6.5 +10.7
IPDP Dividend Performers ETF 1.8 122 -72 4.9 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 4.1 +8.3
PEXL Pacer US Export Leaders ETF 1.7 60 -10 5.0 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 9.4 +13.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -8 4.0 +8.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 8.0 +12.2
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.5 +11.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -9 -0.7 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 5 6.2 +10.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 22 5.7 +9.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 30 9.8 +13.9
TTAC FCF US Quality ETF 1.7 59 -9 6.2 +10.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -10 -2.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 2.9 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 6.9 +11.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.1 +10.2
CAML Congress Large Cap Growth ETF 1.6 66 -16 3.2 +7.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.4 +10.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 19 2.5 +6.7
HDV iShares Core High Dividend ETF 1.5 8 42 7.0 +11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 21 6.6 +10.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 10 6.2 +10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 1 4.3 +8.4
QQQ Invesco QQQ Trust Series I 1.5 20 30 4.2 +8.4
KRMA Global X Conscious Companies ETF 1.5 43 7 5.9 +10.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 35 4.3 +8.4
CGUS Capital Group Core Equity ETF 1.5 33 17 4.6 +8.7
VXF Vanguard Extended Market ETF 1.5 6 44 5.0 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 30 4.3 +8.4
AIEQ AI Powered Equity ETF 1.5 75 -25 5.3 +9.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 7.4 +11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -15 3.2 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 40 5.4 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.8 +9.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.6 +9.8
ITAN Sparkline Intangible Value ETF 1.5 50 0 6.5 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 35 6.1 +10.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 1 9.7 +13.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 29 4.0 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.2 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 6.6 +10.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 35 7.0 +11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 4.8 +9.0
XT iShares Exponential Technologies ETF 1.4 46 4 5.6 +9.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 8 4.7 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 5.6 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.2 +10.3
VALQ American Century U.S. Quality Value ETF 1.4 29 21 7.7 +11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.6 +11.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 35 6.3 +10.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 7.0 +11.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 5.9 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 5.7 +9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 5.0 +9.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.6 +8.8
NIXT Research Affiliates Deletions ETF 1.3 9 41 5.8 +9.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 6.5 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 5.1 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 27 5.9 +10.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 29 4.9 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 9.2 +13.3
PWV Invesco Large Cap Value ETF 1.3 55 -5 7.5 +11.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 7.9 +12.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 7.2 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 5.3 +9.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 7.9 +12.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 6.2 +10.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 35 9.2 +13.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.5 +11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 35 9.2 +13.4
SFY SoFi Select 500 ETF 1.2 0 50 4.6 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 6.7 +10.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.0 +11.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 22 6.2 +10.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 30 4.4 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 3.2 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -15 6.4 +10.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 20 6.7 +10.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 4.8 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 5.8 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.1 +10.3
IWX iShares Russell Top 200 Value ETF 1.2 20 30 6.4 +10.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 35 5.8 +9.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -5 6.2 +10.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 5.1 +9.2
VB Vanguard Small-Cap ETF 1.1 5 45 6.3 +10.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 32 8.3 +12.4
REVS Columbia Research Enhanced Value ETF 1.1 19 31 7.9 +12.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.9 +11.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 22 6.5 +10.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.9 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 7.3 +11.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 40 4.8 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 2.1 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.7 +9.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.9 +10.1
FVAL Fidelity Value Factor ETF 1.1 15 35 7.2 +11.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -8 8.8 +13.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 5.1 +9.2
IWR iShares Russell Midcap ETF 1.0 19 31 5.9 +10.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 7 4.3 +8.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.9 +11.0
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.7 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.7 +8.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 28 6.5 +10.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 42 6.7 +10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.3 +6.5
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.6 +10.8
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.7 +7.8
FFOG Franklin Focused Growth ETF 1.0 61 -11 2.5 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 26 7.4 +11.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 7.6 +11.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 6.7 +10.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.3 +9.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.0 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.7 +9.8
DUHP Dimensional US High Profitability ETF 1.0 21 29 6.4 +10.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -45 3.8 +8.0
JGRO JPMorgan Active Growth ETF 1.0 44 6 3.6 +7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 47 7.6 +11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 7.6 +11.7
DEMZ Democratic Large Cap Core ETF 1.0 45 5 4.6 +8.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 4.9 +9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.1 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.2 +9.4
PSET Principal Quality ETF 0.9 15 35 5.4 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.4 +9.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 3.9 +8.1
GINX SGI Enhanced Global Income ETF 0.9 98 -48 7.4 +11.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 5.1 +9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 5.1 +9.3
AVUS Avantis U.S. Equity ETF 0.9 15 35 6.1 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.3 +10.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.6 +9.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 5.5 +9.7
VO Vanguard Mid-Cap ETF 0.9 4 46 5.9 +10.1
ROE Astoria US Quality Kings ETF 0.9 49 1 6.7 +10.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -2 6.9 +11.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 31 5.3 +9.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 4.5 +8.7
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.9 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 7.1 +11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.6 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 6.2 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.3 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 8.0 +12.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.8 +11.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 25 6.2 +10.3
DGRO iShares Core Dividend Growth ETF 0.8 8 42 6.6 +10.8
KNO AXS Knowledge Leaders ETF 0.8 78 -28 6.1 +10.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.9 +9.1
RCGE RockCreek Global Equality ETF 0.8 95 -45 6.4 +10.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 4.3 +8.5
OALC OneAscent Large Cap Core ETF 0.8 86 -36 4.3 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 5.2 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 5.1 +9.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.2 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.5 +10.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 12 4.8 +9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 6.0 +10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.2 +8.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 5.0 +9.2
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.9 +8.0
DVY iShares Select Dividend ETF 0.8 38 12 9.4 +13.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.9 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.3 +9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.1 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 6.5 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.5 +10.7
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.1 +10.2
VOTE TCW Transform 500 ETF 0.8 5 45 5.1 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 46 4.1 +8.3
GSPY Gotham Enhanced 500 ETF 0.8 50 0 5.5 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.9 +11.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.2 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -2 5.5 +9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.4 +9.6
STXV Strive 1000 Value ETF 0.8 18 32 8.3 +12.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.9 +10.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.9 +10.0
VTV Vanguard Value ETF 0.8 4 46 7.1 +11.2
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.7 +10.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 24 3.4 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.9 +9.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 10.1 +14.2
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.8 +10.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 7.5 +11.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 5.1 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.5 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.1 +9.3
DGT SPDR Global Dow ETF 0.7 50 0 7.5 +11.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.7 +9.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.5 +10.6
IVE iShares S&P 500 Value ETF 0.7 18 32 6.4 +10.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.5 +10.7
XHS SPDR S&P Health Care Services ETF 0.7 35 15 3.5 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.3 +11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 4.2 +8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.7 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.6 +9.8
STXK Strive Small-Cap ETF 0.7 18 32 6.4 +10.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 4.2 +8.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 5.1 +9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 5.0 +9.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 0 3.8 +7.9
PBUS Invesco MSCI USA ETF 0.7 4 46 5.1 +9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 6.0 +10.1
CCMG CCM Global Equity ETF 0.7 34 16 8.8 +13.0
IWN iShares Russell 2000 Value ETF 0.7 24 26 8.1 +12.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 5.5 +9.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 32 5.3 +9.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 5.2 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 5.1 +9.3
VTWV Vanguard Russell 2000 Value ETF 0.7 15 35 8.1 +12.3
IYY iShares Dow Jones U.S. ETF 0.7 20 30 5.0 +9.2
SCHK Schwab 1000 Index ETF 0.7 5 45 5.3 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.3 +10.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 8.1 +12.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.6 +12.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.2 +10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 6.0 +10.2
DFUS Dimensional U.S. Equity ETF 0.7 9 41 5.1 +9.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 5.2 +9.4
IWB iShares Russell 1000 ETF 0.7 15 35 5.1 +9.2
VTI Vanguard Total Stock Market ETF 0.7 3 47 5.1 +9.3
VONE Vanguard Russell 1000 ETF 0.7 8 42 5.2 +9.3
STXM Strive Mid-Cap ETF 0.7 18 32 6.5 +10.6
IWV iShares Russell 3000 ETF 0.7 20 30 5.0 +9.1
VTHR Vanguard Russell 3000 ETF 0.7 10 40 5.1 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 8.2 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.9 +11.1
STRV Strive 500 ETF 0.7 5 45 5.0 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 6.0 +10.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 4.9 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 6.3 +10.5
RSSL Global X Russell 2000 ETF 0.7 8 42 4.7 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 6.0 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 3.5 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.5 +8.6
JAVA JPMorgan Active Value ETF 0.7 44 6 6.6 +10.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.4 +11.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.2 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.4 +9.5
STXG Strive 1000 Growth ETF 0.6 18 32 4.0 +8.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.3 +9.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 5.1 +9.2
IUS Invesco RAFI Strategic US ETF 0.6 19 31 6.9 +11.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 7.3 +11.5
VV Vanguard Large-Cap ETF 0.6 4 46 5.1 +9.2
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.9 +8.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.8 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.1 +9.3
ILCV iShares Morningstar Value ETF 0.6 4 46 6.8 +11.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 4.5 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 7.1 +11.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 33 7.0 +11.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 6.1 +10.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 11.5 +15.6
VUG Vanguard Growth ETF 0.6 4 46 4.1 +8.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.9 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.4 +11.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.9 +9.1
IWM iShares Russell 2000 ETF 0.6 19 31 4.7 +8.9
IWL iShares Russell Top 200 ETF 0.6 15 35 4.9 +9.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.3 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.4 +9.5
VTWO Vanguard Russell 2000 ETF 0.6 10 40 4.7 +8.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 +9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 5.1 +9.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 18 18.4 +22.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 6.1 +10.2
MGC Vanguard Mega Cap ETF 0.6 7 43 4.9 +9.0
VOO Vanguard S&P 500 ETF 0.6 3 47 5.2 +9.3
IVV iShares Core S&P 500 ETF 0.6 3 47 5.2 +9.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 5.2 +9.4
SPY SPDR S&P 500 ETF Trust 0.6 9 41 5.1 +9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 7.4 +11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.4 +9.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.7 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 6.5 +10.6
SMMD iShares Russell 2500 ETF 0.6 15 35 6.6 +10.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 10.0 +14.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 5.3 +9.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.6 +9.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.2 +8.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.7 +10.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.6 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 +7.1
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.3 +9.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.2 +12.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 4.7 +8.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 6.0 +10.1
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.0 +9.1
RVRB Reverb ETF 0.5 30 20 4.8 +9.0
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 +9.0
FENI Fidelity Enhanced International ETF 0.5 28 22 6.9 +11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.6 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 5.8 +9.9
URTH iShares MSCI World ETF 0.5 24 26 5.4 +9.5
DAX Global X DAX Germany ETF 0.5 21 29 6.6 +10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.4 +12.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 8.1 +12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 6.1 +10.2
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.4 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 1.5 +5.6
FDVV Fidelity High Dividend ETF 0.5 15 35 8.1 +12.2
FLGR Franklin FTSE Germany ETF 0.5 9 41 6.8 +10.9
GLOF iShares Global Equity Factor ETF 0.5 20 30 6.9 +11.0
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.8 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.5 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.4 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 3.4 +7.6
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +11.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.3 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 10 3.8 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.9 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.4 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 38 7.8 +11.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.1 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 4.1 +8.3
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.2 +8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.3 +8.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 40 4.2 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.0 +10.2
DIVB iShares Core Dividend ETF 0.4 5 45 7.9 +12.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.3 +13.5
VT Vanguard Total World Stock ETF 0.4 7 43 6.2 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.5 +11.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.3 +10.5
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.1 +10.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.2 +10.4
SFYX SoFi Next 500 ETF 0.4 0 50 5.9 +10.0
IWC iShares Micro-Cap ETF 0.4 60 -10 -0.7 +3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 +8.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 +8.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.4 +13.5
YOKE Yoke Core ETF 0.4 42 8 4.4 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 5.3 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.5 +8.6
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 +10.0
GVLU Gotham 1000 Value ETF 0.4 50 0 9.1 +13.3
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.4 +13.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.9 +7.0
CVAR Cultivar ETF 0.4 87 -37 7.2 +11.4
OEF iShares S&P 100 ETF 0.4 20 30 4.8 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.0 +10.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.8 +10.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.6 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +12.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.3 +9.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 7.0 +11.1
TAX Cambria Tax Aware ETF 0.3 49 1 5.2 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 7.1 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.3 +9.5
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.7 +11.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 6.1 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 10.5 +14.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 10.5 +14.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.1 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 10.5 +14.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.2 +15.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.7 +13.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.8 +13.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.2 +12.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 8.6 +12.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.7 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.7 +9.8
KALL KraneShares MSCI All China Index ETF 0.3 49 1 14.9 +19.0
PRAY FIS Christian Stock Fund 0.3 69 -19 5.4 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -29 5.1 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.0 +14.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.9 +11.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.1 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.6 +11.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.7 +9.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.7 +11.8
IJR iShares Core S&P Small Cap ETF 0.2 6 44 8.0 +12.2
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.8 +11.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 4.2 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 6.6 +10.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 5.0 +9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 8.0 +12.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 8.1 +12.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.4 +11.5
PSC Principal U.S. Small-Cap ETF 0.2 38 12 7.0 +11.2
MCHI iShares MSCI China ETF 0.2 59 -9 18.3 +22.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.0 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.9 +13.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -10 4.3 +8.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.9 +8.0
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.4 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.7 +10.9
GXC SPDR S&P China ETF 0.1 59 -9 17.0 +21.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.8 +12.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.8 +9.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 8.0 +12.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.6 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.9 +13.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.7 +9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.4 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.2 +10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.8 +9.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.5 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.7 +9.9
BKF iShares MSCI BIC ETF 0.1 69 -19 13.4 +17.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.5 +11.7
EBI Longview Advantage ETF 0.1 35 15 6.9 +11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +11.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.5 +8.7
VEGN US Vegan Climate ETF 0.1 60 -10 4.6 +8.8
FLCH Franklin FTSE China ETF 0.1 19 31 17.4 +21.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.3 +10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.6 +10.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.6 +14.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 10.1 +14.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.5 +13.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.6 +10.8
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.3 +11.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 7.9 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.9 +14.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.7 +11.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 6.7 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.9 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.2 +11.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.3 +14.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.7 +13.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.7 +14.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.2 +13.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.7 +10.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.3 +11.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.7 +11.9
APIE ActivePassive International Equity ETF 0.1 45 5 7.6 +11.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +12.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 10.6 +14.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 8.5 +12.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.8 +12.0
VOE Vanguard Mid-Cap Value ETF 0.0 7 43 7.8 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.8 +15.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.5 +11.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.5 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.8 +14.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 33 13.7 +17.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.4 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.1 +10.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.8 +14.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.1 +12.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 3.9 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.4 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 10.0 +14.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 8.0 +12.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.5 +15.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 10.9 +15.0
AVDE Avantis International Equity ETF 0.0 23 27 7.9 +12.0
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.9 +10.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 10.4 +14.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 10.2 +14.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.7 +14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 7.4 +11.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 8.2 +12.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 8.0 +12.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.9 +14.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.6 +12.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 12.2 +16.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 10.1 +14.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 7.1 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.4 +13.6
VSGX Vanguard ESG International Stock ETF 0.0 12 38 8.0 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 8.4 +12.5
VXUS Vanguard Total International Stock ETF 0.0 7 43 8.2 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.0 +14.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.4 +13.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Genomics & Biotechnology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -16.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.