Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -14.1x P/Sales
ratio		 6.9x
P/BV
ratio		 6.3x Div.
yield		 0.2%


  • 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) $228
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $15,904
Large cap (>$10bn) 32.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
10X GENOMICS INC CLASS A 6.5 %
GENSCRIPT BIOTECH CORPORATION 5.2 %
BIOMARIN PHARMACEUTICAL INC 4.6 %
ALNYLAM PHARMACEUTICALS INC 4.4 %
SAREPTA THERAPEUTICS INC 4.4 %
QIAGEN NV 4.4 %
AGILENT TECHNOLOGIES INC 4.4 %
BIO-TECHNE CORPORATION 4.2 %
ULTRAGENYX PHARMACEUTICAL IN 4.1 %
BIONTECH SE SPONSORED ADR 4.0 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
NETHERLANDS 5.9 %
CHINA 5.2 %
GERMANY 4.0 %
SWITZERLAND 3.5 %
JAPAN 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.3% -36.4% -- -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 43%
MSCI EAFE 0.88 35%
MSCI Emg. Mkts. 0.84 35%

Technical Indicators
Recent close $13.71
30d moving avg. $13.05
Annualized volatility 30.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 7.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: -4.3%


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 33.4 55 -5 1.2 +5.5
BBH VanEck Biotech ETF 30.2 35 15 6.0 +10.4
WDNA WisdomTree BioRevolution Fund 29.5 45 5 -3.9 +0.5
MSGR Direxion mRNA ETF 25.4 65 -15 -2.1 +2.2
ARKG ARK Genomic Revolution ETF 24.0 75 -25 -4.0 +0.3
HELX Franklin Genomic Advancements ETF 22.7 50 0 0.9 +5.3
IBB iShares NASDAQ Biotechnology ETF 22.3 44 6 -0.2 +4.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 21.2 78 -28 -2.8 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 19.6 47 3 -4.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 19.4 19 31 0.2 +4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 19.2 59 -9 1.5 +5.8
XBI SPDR S&P BIOTECH ETF 19.1 35 15 0.0 +4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 17.7 68 -18 0.8 +5.1
ARKK ARK Innovation ETF 16.5 75 -25 -6.8 -2.4
BMED BlackRock Future Health ETF 15.9 85 -35 2.0 +6.3
BTEC Principal Healthcare Innovators Index ETF 15.4 42 8 -0.8 +3.5
EDOC Global X Telemedicine & Digital Health ETF 15.4 68 -18 -7.1 -2.7
BBP BioShares Biotechnology Products Fund 14.2 79 -29 -2.2 +2.1
TYNE Direxion Nanotechnology ETF 14.1 65 -15 -59.5 -55.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.3 65 -15 -0.3 +4.1
GERM ETFMG Treatments Testing and Advancements ETF 12.4 68 -18 -7.4 -3.1
CNCR Loncar Cancer Immunotherapy ETF 11.8 79 -29 -4.1 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 11.8 75 -25 1.7 +6.1
FXH First Trust Health Care AlphaDEX Fund 11.4 61 -11 7.3 +11.7
VIRS Pacer BioThreat Strategy ETF 9.3 70 -20 7.2 +11.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 10 8.3 +12.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.4 79 -29 0.0 +4.3
IYH iShares U.S. Healthcare ETF 8.1 39 11 7.5 +11.8
PTH Invesco DWA Healthcare Momentum ETF 7.9 60 -10 -1.1 +3.3
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 42 6.6 +10.9
VHT Vanguard Health Care Index Fund 7.4 10 40 6.7 +11.1
BAD B.A.D. ETF 7.3 75 -25 3.1 +7.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 32 6.5 +10.8
TINY ProShares Nanotechnology ETF 7.0 58 -8 1.8 +6.1
PSYK PSYK ETF 7.0 75 -25 -156.4 -152.1
BUL Pacer US Cash Cows Growth ETF 6.8 60 -10 9.8 +14.2
XLV Health Care Select Sector SPDR Fund 6.7 10 40 8.5 +12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 35 4.2 +8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -10 11.9 +16.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -10 5.4 +9.7
SBIO ALPS Medical Breakthroughs ETF 5.6 50 0 0.0 +4.3
XT iShares Exponential Technologies ETF 5.4 46 4 4.1 +8.4
AHOY Newday Ocean Health ETF 5.2 75 -25 5.9 +10.2
CHB Global X MSCI China Biotech Innovation ETF 5.2 67 -17 1.7 +6.1
SPGP Invesco S&P 500 GARP ETF 5.0 36 14 8.9 +13.3
SYNB Putnam BioRevolution ETF 5.0 70 -20 2.9 +7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 -19 7.4 +11.7
IXJ iShares Global Healthcare ETF 4.8 40 10 7.7 +12.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 34 2.2 +6.5
IUSA Amberwave Invest USA JSG Fund 4.6 67 -17 6.8 +11.1
JFWD Jacob Forward ETF 4.6 75 -25 -12.5 -8.2
SXQG 6 Meridian Quality Growth ETF 4.5 100 -50 5.6 +10.0
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -45 1.9 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 37 3.0 +7.3
FIW First Trust Water ETF 4.4 53 -3 3.9 +8.3
PUNK Subversive Metaverse ETF 4.4 75 -25 2.7 +7.0
PINK Simplify Health Care ETF 4.3 50 0 5.0 +9.3
PSET Principal Price Setters Index ETF 4.3 15 35 6.8 +11.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 1 7.8 +12.1
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 35 6.5 +10.9
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 3 -2.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 15 7.7 +12.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 1 11.4 +15.7
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 21 3.0 +7.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 0 2.7 +7.0
INNO Harbor Disruptive Innovation ETF 3.9 75 -25 -3.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 15 5.9 +10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 57 -7 5.8 +10.1
EQUL IQ Engender Equality ETF 3.8 45 5 7.3 +11.6
HAPY Harbor Corporate Culture Leaders ETF 3.8 36 14 2.8 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 30 5.2 +9.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -5 7.5 +11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 32 6.4 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 30 -6.4 -2.0
MOON Direxion Moonshot Innovators ETF 3.5 65 -15 0.0 +4.3
TMFX Motley Fool Next Index ETF 3.3 50 0 3.7 +8.1
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 35 8.7 +13.0
CGGR Capital Group Growth ETF 3.3 39 11 4.6 +9.0
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -35 6.0 +10.4
CHIH Global X MSCI China Health Care ETF 3.1 65 -15 1.8 +6.2
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 10 5.9 +10.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 21 6.2 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 20 8.9 +13.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 21 6.8 +11.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 36 7.6 +12.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 27 4.7 +9.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 5 4.9 +9.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -17 9.2 +13.6
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 30 0.7 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 28 6.2 +10.5
BFTR Future Innovators ETF 2.9 80 -30 1.9 +6.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 25 6.4 +10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 9.2 +13.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 -25 7.8 +12.2
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 25 5.1 +9.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 6.8 +11.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 20 2.2 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 30 7.5 +11.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -46 5.2 +9.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 6.0 +10.3
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 43 1.4 +5.7
NULC Nuveen ESG Large-Cap ETF 2.7 20 30 6.2 +10.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -9 5.1 +9.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 3.2 +7.6
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -45 3.1 +7.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 37 8.3 +12.7
QQQM Invesco NASDAQ 100 ETF 2.5 15 35 6.5 +10.9
QQQ Invesco QQQ Trust 2.5 20 30 6.1 +10.4
FDWM Fidelity Women's Leadership ETF 2.5 59 -9 6.1 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 7.0 +11.4
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 35 6.3 +10.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -20 5.8 +10.1
FCPI Fidelity Stocks for Inflation ETF 2.4 29 21 9.3 +13.6
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 30 6.7 +11.0
SDGS Newday Sustainable Development Equity ETF 2.3 75 -25 6.0 +10.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -15 7.2 +11.5
DUHP Dimensional US High Profitability ETF 2.3 22 28 8.3 +12.6
FVAL Fidelity Value Factor ETF 2.3 29 21 9.8 +14.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 35 13.8 +18.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 11.3 +15.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -8 11.1 +15.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 5 9.5 +13.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 20 9.3 +13.7
DVY iShares Select Dividend ETF 2.3 39 11 9.0 +13.4
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 21 8.6 +12.9
SIXA 6 Meridian Mega Cap Equity ETF 2.3 82 -32 8.1 +12.4
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -25 8.0 +12.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 23 8.0 +12.3
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 0 7.3 +11.6
DIV Global X SuperDividend US ETF 2.3 45 5 6.7 +11.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 29 4.5 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 6.8 +11.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 12 7.0 +11.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 0 6.5 +10.8
RNDV US Equity Dividend Select ETF 2.2 50 0 9.1 +13.5
FLRG Fidelity U.S. Multifactor ETF 2.2 29 21 8.3 +12.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 6.2 +10.6
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 21 10.3 +14.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 30 8.0 +12.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -15 7.4 +11.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -20 3.5 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 37 6.8 +11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 35 7.8 +12.1
SFY SoFi Select 500 ETF 2.1 0 50 6.4 +10.7
XHS SPDR S&P Health Care Services ETF 2.1 35 15 1.4 +5.7
GSPY Gotham Enhanced 500 ETF 2.0 50 0 7.0 +11.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -58 4.2 +8.5
CACG ClearBridge All Cap Growth ETF 2.0 53 -3 4.7 +9.0
HLGE Hartford Longevity Economy ETF 2.0 44 6 8.2 +12.5
PEXL Pacer US Export Leaders ETF 2.0 60 -10 6.6 +10.9
HKND Humankind US Stock ETF 2.0 11 39 7.8 +12.2
HDV iShares Core High Dividend ETF 2.0 8 42 8.7 +13.0
FTCS First Trust Capital Strength ETF 2.0 55 -5 6.7 +11.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 6.6 +10.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 35 6.1 +10.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.3 +12.7
ZIG The Acquirers Fund 1.9 89 -39 16.6 +20.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 8.8 +13.1
UPWD JPMorgan Social Advancement ETF 1.9 49 1 6.5 +10.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 40 6.3 +10.7
KONG Formidable Fortress ETF 1.9 89 -39 6.1 +10.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 4.0 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 44 4.7 +9.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 12.5 +16.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 6.7 +11.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 21 8.0 +12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 7.7 +12.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 4.2 +8.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 10 9.6 +13.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -25 4.9 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -15 3.0 +7.3
VUSE Vident Core US Equity Fund 1.8 50 0 10.4 +14.7
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -9 6.1 +10.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 15 9.6 +14.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 15 9.6 +14.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -13 3.6 +7.9
VFMF Vanguard U.S. Multifactor ETF 1.8 18 32 9.4 +13.8
ARKW ARK Web x.0 ETF 1.8 83 -33 -4.3 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 6.9 +11.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 6.2 +10.6
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 43 4.6 +9.0
TMFC Motley Fool 100 Index ETF 1.7 50 0 5.2 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 40 6.4 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 40 6.3 +10.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 30 10.1 +14.4
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 43 10.8 +15.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -25 3.1 +7.4
BUZZ VanEck Social Sentiment ETF 1.7 75 -25 1.6 +5.9
VXF Vanguard Extended Market Index Fund 1.7 6 44 3.7 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 7.4 +11.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 40 6.4 +10.7
IVW iShares S&P 500 Growth ETF 1.6 18 32 6.3 +10.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 46 6.4 +10.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 6.1 +10.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.6 +8.9
VUG Vanguard Growth Index Fund 1.6 4 46 5.4 +9.7
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -35 3.1 +7.5
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -50 10.4 +14.7
IWX iShares Russell Top 200 Value ETF 1.6 20 30 7.4 +11.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 6.5 +10.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 1 7.7 +12.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 1 6.4 +10.7
MGK Vanguard Mega Cap Growth ETF 1.6 7 43 5.6 +10.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 30 7.1 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 1.3 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 25 6.4 +10.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 7.4 +11.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 7 8.0 +12.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 10 4.8 +9.1
STLV iShares Factors US Value Style ETF 1.6 25 25 9.7 +14.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -10 5.5 +9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 9.4 +13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 31 7.3 +11.6
IUSG iShares Core S&P US Growth ETF 1.5 4 46 6.4 +10.8
KRMA Global X Conscious Companies ETF 1.5 43 7 6.5 +10.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 6.7 +11.0
JAVA JPMorgan Active Value ETF 1.5 44 6 6.7 +11.0
NUDV Nuveen ESG Dividend ETF 1.5 25 25 7.7 +12.0
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -100 7.0 +11.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 1 2.4 +6.7
RNLC Large Cap US Equity Select ETF 1.5 60 -10 7.2 +11.5
BIBL Inspire ETF 1.5 35 15 5.4 +9.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 5 6.1 +10.4
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 30 6.5 +10.9
AVUS Avantis U.S. Equity ETF 1.4 15 35 7.0 +11.4
ITAN Sparkline Intangible Value ETF 1.4 50 0 7.6 +12.0
IWR iShares Russell Midcap ETF 1.4 18 32 6.1 +10.4
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -15 2.1 +6.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 47 3 6.1 +10.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -8 8.1 +12.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -6 4.3 +8.7
CHNA Loncar China BioPharma ETF 1.4 79 -29 -0.5 +3.9
CGDV Capital Group Dividend Value ETF 1.4 33 17 6.6 +11.0
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 6.9 +11.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 32 8.4 +12.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 6.2 +10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 6.0 +10.4
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 1 8.6 +13.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 23 6.5 +10.8
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 35 6.3 +10.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 40 6.5 +10.9
OALC OneAscent Large Cap Core ETF 1.4 76 -26 6.5 +10.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 6.5 +10.8
HEET Hartford Schroders ESG US Equity ETF 1.3 39 11 7.4 +11.8
ILCG iShares Morningstar Growth ETF 1.3 4 46 5.1 +9.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 15 7.0 +11.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 8.0 +12.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.2 +10.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 7.7 +12.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.9 +10.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -9 7.3 +11.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 1 5.9 +10.2
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 42 7.7 +12.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 22 7.5 +11.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 25 8.1 +12.4
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -2 6.4 +10.7
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 35 5.9 +10.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 42 7.4 +11.8
IWD iShares Russell 1000 Value ETF 1.3 18 32 7.3 +11.6
IWN iShares Russell 2000 Value ETF 1.3 23 27 5.8 +10.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 40 5.9 +10.3
SFYF SoFi 50 ETF 1.3 29 21 -3.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 8.1 +12.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 42 7.2 +11.6
GURU Global X Guru Index ETF 1.2 75 -25 3.8 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.7 +10.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 6.4 +10.7
VDNI V-Shares US Leadership Diversity ETF 1.2 29 21 6.8 +11.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 9.0 +13.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 6.0 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 8.8 +13.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 7.0 +11.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 23 6.2 +10.5
VB Vanguard Small-Cap ETF 1.2 5 45 5.6 +9.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -31 3.6 +7.9
GVLU Gotham 1000 Value ETF 1.2 50 0 10.1 +14.5
IQSU IQ Candriam ESG US Equity ETF 1.2 9 41 6.0 +10.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.6 +11.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 44 5.4 +9.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 33 5.3 +9.7
MGC Vanguard Mega Cap Index Fund 1.2 7 43 6.3 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 50 6.3 +10.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 4.7 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 11.6 +16.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -31 5.2 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 6.1 +10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 32 8.3 +12.6
REVS Columbia Research Enhanced Value ETF 1.2 19 31 9.1 +13.5
IWB iShares Russell 1000 ETF 1.1 15 35 6.1 +10.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 6.8 +11.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 6.4 +10.8
VONE Vanguard Russell 1000 ETF 1.1 8 42 6.2 +10.6
IYY iShares Dow Jones U.S. ETF 1.1 20 30 6.1 +10.4
IWV iShares Russell 3000 ETF 1.1 20 30 5.9 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 7.0 +11.4
RECS Columbia Research Enhanced Core ETF 1.1 15 35 7.3 +11.6
VTHR Vanguard Russell 3000 Index Fund 1.1 10 40 6.0 +10.4
AIEQ AI Powered Equity ETF 1.1 75 -25 -1.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 39 6.2 +10.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 18 6.2 +10.5
IWC iShares Micro-Cap ETF 1.1 60 -10 -5.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 7.3 +11.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 47 6.3 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 47 6.0 +10.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 6.3 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 6.3 +10.6
STRV Strive 500 ETF 1.1 5 45 6.3 +10.6
SCHK Schwab 1000 Index ETF 1.1 5 45 6.2 +10.6
VTI Vanguard Total Stock Market Index Fund 1.1 3 47 6.0 +10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 6.3 +10.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 6.1 +10.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 38 6.4 +10.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 7.1 +11.4
VOTE Engine No. 1 Transform 500 ETF 1.1 5 45 6.3 +10.7
VV Vanguard Large-Cap Index Fund 1.1 4 46 6.3 +10.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 12.9 +17.3
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 46 6.3 +10.6
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -10 4.2 +8.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 6.6 +11.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 5.1 +9.4
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -10 -0.0 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 23 6.3 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.5 +6.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 8.3 +12.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 19.2 +23.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 6.4 +10.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -10 5.1 +9.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 9.7 +14.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -25 9.3 +13.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.8 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 21 6.1 +10.5
IWL iShares Russell Top 200 ETF 1.0 15 35 6.2 +10.5
DFUS Dimensional U.S. Equity ETF 1.0 11 39 6.3 +10.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 -5 6.9 +11.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 25 6.5 +10.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -2 6.2 +10.6
VTWO Vanguard Russell 2000 Index Fund 1.0 10 40 4.0 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 6.0 +10.3
IWM iShares Russell 2000 ETF 1.0 19 31 3.9 +8.2
VOO VANGUARD S&P 500 ETF 1.0 3 47 6.4 +10.8
IVV iShares Core S&P 500 ETF 1.0 3 47 6.4 +10.8
SPY SPDR S&P 500 ETF Trust 1.0 9 41 6.4 +10.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 47 6.4 +10.8
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 42 5.9 +10.2
IWF iShares Russell 1000 Growth ETF 1.0 18 32 5.8 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 6.4 +10.7
IUS Invesco Strategic US ETF 1.0 19 31 7.7 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 6.5 +10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 6.6 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.4 +8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -35 6.9 +11.2
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 47 6.5 +10.9
DEF Invesco Defensive Equity ETF 1.0 55 -5 6.3 +10.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.8 +12.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.9 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 5.1 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.6 +10.0
DGRO iShares Core Dividend Growth ETF 0.9 8 42 7.7 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 22 7.2 +11.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.4 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.4 +10.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 25 7.3 +11.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 9.6 +13.9
ILCV iShares Morningstar Value ETF 0.9 4 46 7.6 +11.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 6.0 +10.4
ACWF iShares MSCI Global Multifactor ETF 0.9 35 15 9.4 +13.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.1 +10.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 5.7 +10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 6.4 +10.7
FDMO Fidelity Momentum Factor ETF 0.9 29 21 6.0 +10.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 33 6.7 +11.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 35 6.5 +10.8
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 15 5.7 +10.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -5 4.4 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 8.3 +12.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 2.2 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.4 +10.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 5 7.1 +11.5
BFOR Barron's 400 ETF 0.9 65 -15 8.9 +13.2
FDVV Fidelity Core Dividend ETF 0.9 29 21 7.2 +11.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -20 0.9 +5.2
SFYX Sofi Next 500 ETF 0.9 0 50 6.0 +10.4
SMMD iShares Russell 2500 ETF 0.8 15 35 5.8 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 8.1 +12.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 8.2 +12.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 9 7.3 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 31 6.8 +11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 6.6 +11.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 8.0 +12.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 8.4 +12.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 15 7.8 +12.2
VO Vanguard Mid-Cap Index Fund 0.8 4 46 6.3 +10.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 35 2.0 +6.4
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 22 7.4 +11.7
TOK iShares MSCI Kokusai ETF 0.8 25 25 6.5 +10.8
IWO iShares Russell 2000 Growth ETF 0.8 23 27 1.9 +6.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 35 6.1 +10.4
ACVF American Conservative Values ETF 0.8 75 -25 5.5 +9.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 25 7.7 +12.1
DGT SPDR Global Dow ETF 0.8 50 0 7.4 +11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 6.3 +10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 10.1 +14.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 25 7.2 +11.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 10.9 +15.2
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -8 5.3 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 7.5 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 6.5 +10.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 7.8 +12.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 8.5 +12.8
MGV Vanguard Mega Cap Value ETF 0.7 7 43 7.7 +12.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.3 +8.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 21 7.8 +12.2
URTH iShares MSCI World ETF 0.7 24 26 6.6 +10.9
IPO Renaissance IPO ETF 0.7 60 -10 -24.2 -19.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 7.6 +11.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 44 8.0 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 8.4 +12.8
WKLY SoFi Weekly Dividend ETF 0.7 49 1 8.4 +12.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 25 9.6 +13.9
SMDY Syntax Stratified MidCap ETF 0.7 35 15 7.1 +11.4
IUSS Invesco Strategic US Small Company ETF 0.7 23 27 6.5 +10.8
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.4 +10.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -9 7.3 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 7.6 +11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 6.8 +11.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 35 7.4 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -20 1.9 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.9 +12.3
BOSS Global X Founder-Run Companies ETF 0.7 45 5 2.7 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 8 6.6 +10.9
ACWI iShares MSCI ACWI ETF 0.7 32 18 6.6 +11.0
VT Vanguard Total World Stock ETF 0.7 7 43 6.7 +11.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 3.0 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 38 8.2 +12.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 35 8.1 +12.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.0 +12.3
USVT US Value ETF 0.7 49 1 11.2 +15.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 10 7.3 +11.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 81 -31 2.5 +6.8
VTV Vanguard Value Index Fund 0.6 4 46 7.7 +12.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 38 9.2 +13.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.0 +11.4
CVAR Cultivar ETF 0.6 87 -37 8.1 +12.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 82 -32 6.3 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 2.5 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 7.4 +11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 7.0 +11.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -17 6.4 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 6.3 +10.7
LVOL American Century Low Volatility ETF 0.5 29 21 5.7 +10.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 6.0 +10.4
NUSC Nuveen ESG Small-Cap ETF 0.5 30 20 5.7 +10.0
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -11 11.1 +15.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 7.2 +11.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -9 10.2 +14.5
DFUV Dimensional US Marketwide Value ETF 0.5 23 27 8.4 +12.8
DIVB iShares Core Dividend 0.5 5 45 8.1 +12.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 8.6 +12.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -20 5.6 +10.0
OEF iShares S&P 100 ETF 0.5 20 30 6.3 +10.6
KALL KraneShares MSCI All China Index ETF 0.5 48 2 10.2 +14.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.8 +12.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.3 +11.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 1 6.4 +10.7
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 2 6.3 +10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -19 10.7 +15.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 7.7 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 7.8 +12.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 32 7.7 +12.1
SSLY Syntax Stratified SmallCap ETF 0.4 35 15 7.3 +11.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 7.7 +12.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 7.3 +11.6
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.7 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 45 7.7 +12.1
SLY SPDR S&P 600 Small Cap ETF 0.4 15 35 7.7 +12.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 9.8 +14.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.4 +11.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 35 7.8 +12.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 7.8 +12.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 7.8 +12.1
VIDI Vident International Equity Fund 0.4 61 -11 12.1 +16.4
APXH Apex Healthcare ETF 0.4 90 -40 9.0 +13.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 5.3 +9.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 15 6.7 +11.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 8.1 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 7.5 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.4 28 22 6.5 +10.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 20 9.0 +13.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 6.2 +10.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 35 7.3 +11.6
PWC Invesco Dynamic Market ETF 0.4 60 -10 7.4 +11.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 40 6.8 +11.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.9 +11.2
IVE iShares S&P 500 Value ETF 0.4 18 32 6.7 +11.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.3 +12.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 7.0 +11.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 15 7.4 +11.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 12 9.3 +13.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -2 6.2 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 8.4 +12.7
QINT American Century Quality Diversified International ETF 0.3 39 11 8.7 +13.0
EES WisdomTree SmallCap Earnings Fund 0.3 38 12 10.2 +14.5
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -25 5.6 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 5.4 +9.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 32 5.8 +10.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -25 5.4 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 11.7 +16.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.6 +13.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 6.4 +10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 30 5.7 +10.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 10 7.2 +11.5
IHF iShares U.S. Healthcare Providers ETF 0.3 39 11 6.2 +10.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 8.3 +12.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 8.1 +12.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 10.0 +14.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 3 6.5 +10.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -35 4.5 +8.8
MCHI iShares MSCI China ETF 0.2 57 -7 9.0 +13.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 8.5 +12.9
FMIL Fidelity New Millennium ETF 0.2 59 -9 6.7 +11.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 8.5 +12.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 21 8.5 +12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.8 +13.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 7.5 +11.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.0 +11.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 9.3 +13.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 8.0 +12.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 8.2 +12.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 7.5 +11.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.9 +12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.8 +12.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 28 7.3 +11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 7.5 +11.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.5 +11.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 45 7.5 +11.8
BKF iShares MSCI BRIC ETF 0.2 70 -20 8.7 +13.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 7.1 +11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 35 7.2 +11.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 7.1 +11.4
GXC SPDR S&P China ETF 0.2 59 -9 8.7 +13.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 8.2 +12.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.8 +12.1
FLCH Franklin FTSE China ETF 0.1 19 31 9.3 +13.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 8.2 +12.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 31 8.2 +12.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.0 +13.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 8.5 +12.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.3 +12.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.4 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.9 +11.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -14 7.5 +11.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 9.4 +13.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 15 7.0 +11.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -33 8.0 +12.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.2 +10.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 7.3 +11.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.4 +12.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.7 +12.1
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.0 +11.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 34 9.0 +13.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 7.4 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.9 +11.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.3 +10.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 7.2 +11.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 15 8.0 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.7 +13.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 16.2 +20.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 8.1 +12.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.3 +11.6
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 8.3 +12.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.6 +11.0
EEM iShares MSCI Emerging Markets ETF 0.1 68 -18 7.6 +12.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 34 7.4 +11.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.3 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.3 +11.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.4 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 46 6.7 +11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.8 +12.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.6 +12.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.9 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -19 6.8 +11.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 14 8.9 +13.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.9 +12.3
IHI iShares U.S. Medical Devices ETF 0.0 39 11 4.7 +9.0
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 10.8 +15.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 7.7 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.1 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.2 +11.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.0 +14.4
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 8.0 +12.3
VEGN US Vegan Climate ETF 0.0 60 -10 6.0 +10.4
ICAP InfraCap Equity Income Fund ETF 0.0 80 -30 9.2 +13.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.5 +12.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 11 5.6 +10.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 43 7.1 +11.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.0 +11.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 9.7 +14.0
FLJP Franklin FTSE Japan ETF 0.0 9 41 7.5 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 7.2 +11.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.2 +10.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.3 +12.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 43 7.4 +11.7
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.3 +11.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.4 +13.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.7 +11.1
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.2 +11.6
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.7 +12.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.8 +11.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 7.1 +11.4
SCHF Schwab International Equity ETF 0.0 6 44 7.4 +11.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.1 +11.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +11.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -41.1 %
Divided by: Fwd. P/BV 10.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.47
 
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.