Global X Genomics & Biotechnology ETF
ALTAR
Score™
-4.4% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-21.8x P/Sales
ratio
3.7x
P/BV
ratio
3.6x Div.
yield
0.6%


  • 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) $99
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) $16,299
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 30.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENI SPA-SPONSORED ADR 6.9 %
CRISPR THERAPEUTICS AG 6.3 %
NATERA INC 5.1 %
ULTRAGENYX PHARMACEUTICAL IN 4.4 %
ARROWHEAD PHARMACEUTICALS, INC. 3.9 %
AGILENT TECHNOLOGIES INC 3.7 %
SAREPTA THERAPEUTICS INC 3.7 %
BEAM THERAPEUTICS, INC. 3.7 %
MODERNA, INC. 3.7 %
ROCKET PHARMACEUTICALS, INC. 3.6 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
ITALY 6.9 %
SWITZERLAND 6.3 %
NETHERLANDS 3.8 %
GERMANY 2.9 %
CHINA 2.2 %
JAPAN 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -17.5% -- -- -6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 46%
MSCI EAFE 0.96 33%
MSCI Emg. Mkts. 0.84 27%

Technical Indicators
Recent close $11.98
30d moving avg. $10.36
Annualized volatility 28.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: -4.4%


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
(%)
WDNA WisdomTree BioRevolution Fund 28.4 45 5 -4.1 +0.3
ARKG ARK Genomic Revolution ETF 26.6 75 -25 -7.4 -3.0
BBH VanEck Biotech ETF 25.3 35 15 5.6 +10.0
IBB iShares Biotechnology ETF 21.3 45 5 0.7 +5.2
XBI SPDR S&P BIOTECH ETF 20.7 35 15 -1.2 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 19.4 47 3 -4.8 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 19.3 56 -6 -0.1 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 19.1 19 31 0.8 +5.2
BBP Virtus LifeSci Biotech Products ETF 19.0 79 -29 -4.3 +0.1
HELX Franklin Genomic Advancements ETF 18.5 50 0 1.8 +6.2
BTEC Principal Healthcare Innovators ETF 17.7 42 8 -4.9 -0.5
PBE Invesco Biotechnology & Genome ETF 16.9 58 -8 0.9 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.7 68 -18 1.0 +5.5
ARKK ARK Innovation ETF 16.6 75 -25 -4.4 +0.0
CANC Tema Oncology ETF 16.2 75 -25 -3.9 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.0 65 -15 -1.0 +3.5
MEDX Horizon Kinetics Medical ETF 13.9 85 -35 -0.2 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 12.6 68 -18 -5.7 -1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 11.8 68 -18 -4.6 -0.2
BMED Future Health ETF 11.6 85 -35 0.5 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.7 79 -29 -5.8 -1.3
FXH First Trust Health Care AlphaDEX Fund 9.9 62 -12 6.5 +10.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 10 6.7 +11.2
MOON Direxion Moonshot Innovators ETF 9.1 65 -15 -23.6 -19.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -10 5.1 +9.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -25 2.8 +7.2
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 42 5.6 +10.0
VHT Vanguard Health Care ETF 6.2 10 40 5.4 +9.8
IYH iShares U.S. Healthcare ETF 6.1 40 10 5.9 +10.3
VIRS Pacer BioThreat Strategy ETF 5.8 70 -20 5.7 +10.1
MEDI Harbor Health Care ETF 5.6 80 -30 0.6 +5.0
PINK Simplify Health Care ETF 5.6 50 0 3.7 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -10 8.7 +13.1
SYNB Putnam BioRevolution ETF 5.1 70 -20 2.9 +7.4
INNO Harbor Disruptive Innovation ETF 5.0 75 -25 -3.6 +0.9
XLV Health Care Select Sector SPDR Fund 5.0 9 41 6.8 +11.2
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -35 3.0 +7.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -2 2.8 +7.2
CNCR Range Cancer Therapeutics ETF 4.2 79 -29 -18.7 -14.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 32 4.1 +8.6
IXJ iShares Global Healthcare ETF 4.1 42 8 6.1 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -8 4.3 +8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 15 4.5 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 35 4.5 +8.9
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 4 5.7 +10.1
FIW First Trust Water ETF 3.7 53 -3 4.4 +8.8
AHOY Newday Ocean Health ETF 3.7 75 -25 5.7 +10.1
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 3 -4.2 +0.3
KURE KraneShares MSCI All China Health Care Index ETF 3.6 65 -15 3.1 +7.5
SBIO ALPS Medical Breakthroughs ETF 3.6 50 0 -4.6 -0.2
DFNV Donoghue Forlines Innovation ETF 3.4 69 -19 5.2 +9.6
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 21 4.8 +9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 12 6.8 +11.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 30 4.9 +9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 -10 3.6 +8.0
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -35 2.8 +7.3
XT iShares Exponential Technologies ETF 3.2 46 4 3.6 +8.1
DIP BTD Capital Fund 3.1 129 -79 6.7 +11.1
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 28 5.0 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 36 6.0 +10.4
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 2.7 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 6.2 +10.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 27 3.5 +8.0
JFWD Jacob Forward ETF 2.8 75 -25 -3.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 30 6.2 +10.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 4.4 +8.8
HKND Humankind US Stock ETF 2.7 11 39 6.7 +11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 30 -6.8 -2.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 1 4.9 +9.3
WCEO Hypatia Women CEO ETF 2.6 85 -35 5.6 +10.1
CGGR Capital Group Growth ETF 2.5 39 11 3.3 +7.7
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -10 13.7 +18.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -2 5.8 +10.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.4 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -2 6.9 +11.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 10 3.8 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -31 4.1 +8.5
TTAC FCF US Quality ETF 2.3 59 -9 6.2 +10.7
TMFX Motley Fool Next Index ETF 2.3 50 0 3.1 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 35 6.0 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 30 6.6 +11.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -29 6.2 +10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -15 1.9 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 5.8 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 6.0 +10.4
IPDP Dividend Performers ETF 2.0 122 -72 4.6 +9.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 3 3.8 +8.3
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 0 3.5 +8.0
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 15 5.9 +10.3
QQQ Invesco QQQ Trust Series I 1.9 20 30 4.4 +8.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 35 4.5 +8.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 3.5 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.3 +6.8
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.6 +10.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -10 -3.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.0 +8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 12.8 +17.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -60 5.2 +9.6
ROE Astoria US Quality Kings ETF 1.8 49 1 7.8 +12.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.9 +11.3
FFND Future Fund Active ETF 1.7 100 -50 0.2 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.5 +10.0
FTGS First Trust Growth Strength ETF 1.7 60 -10 6.2 +10.6
KONG Formidable Fortress ETF 1.7 89 -39 6.0 +10.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -25 2.9 +7.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.4 +9.8
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -4 3.1 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -50 3.9 +8.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 16 8.5 +12.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 35 6.8 +11.2
VOT Vanguard Mid-Cap Growth ETF 1.7 7 43 4.0 +8.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 5 2.5 +6.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 5.1 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 0 4.3 +8.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 4.7 +9.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 37 4.0 +8.4
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 6.9 +11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 5.9 +10.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 30 4.5 +8.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.3 +9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 1 5.1 +9.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -5 4.9 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.8 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 29 3.6 +8.1
STXK Strive Small-Cap ETF 1.5 18 32 5.1 +9.5
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.4 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 40 5.3 +9.7
AIEQ AI Powered Equity ETF 1.5 75 -25 5.4 +9.9
HLGE Hartford Longevity Economy ETF 1.5 44 6 6.3 +10.8
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.9 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 0 3.3 +7.7
VALQ American Century U.S. Quality Value ETF 1.5 29 21 7.2 +11.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 4.7 +9.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 0 4.4 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.0 +10.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 5.9 +10.3
KRMA Global X Conscious Companies ETF 1.4 43 7 5.6 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.0 +10.4
VXF Vanguard Extended Market ETF 1.4 6 44 3.8 +8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -5 4.1 +8.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 8.7 +13.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 30 7.4 +11.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 35 5.0 +9.4
FTCS First Trust Capital Strength ETF 1.4 55 -5 5.4 +9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 35 10.2 +14.6
PJP Invesco Pharmaceuticals ETF 1.4 57 -7 8.8 +13.3
DHS WisdomTree U.S. High Dividend Fund 1.4 38 12 9.0 +13.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 0 6.0 +10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 20 9.9 +14.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -8 8.8 +13.2
DURA VanEck Durable High Dividend ETF 1.4 29 21 7.7 +12.1
SMRI Bushido Capital US Equity ETF 1.4 71 -21 10.6 +15.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 1 10.8 +15.3
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 14 9.5 +14.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 16 6.3 +10.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 5.0 +9.5
CGDV Capital Group Dividend Value ETF 1.4 33 17 5.7 +10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 25 11.1 +15.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.6 +10.1
UDI USCF Dividend Income Fund 1.4 65 -15 7.2 +11.6
HDV iShares Core High Dividend ETF 1.4 8 42 8.5 +13.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 35 6.7 +11.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 8.8 +13.3
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 21 10.6 +15.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 35 7.5 +11.9
DEMZ Democratic Large Cap Core ETF 1.3 45 5 4.0 +8.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.9 +10.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.1 +10.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.2 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.9 +10.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.2 +9.7
NUDV Nuveen ESG Dividend ETF 1.3 26 24 7.5 +11.9
EQUL IQ Engender Equality ETF 1.3 45 5 6.6 +11.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -9 10.7 +15.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 5.5 +9.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 35 5.9 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 22 4.3 +8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 30 2.0 +6.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 3 4.1 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 2.7 +7.1
ITAN Sparkline Intangible Value ETF 1.3 50 0 5.9 +10.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -25 2.9 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 4.4 +8.9
IWR iShares Russell Midcap ETF 1.2 19 31 5.5 +10.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.1 +10.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 8.5 +12.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.0 +9.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 24 7.2 +11.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -35 5.1 +9.5
IVE iShares S&P 500 Value ETF 1.2 18 32 6.6 +11.0
KLDW Knowledge Leaders Developed World ETF 1.2 75 -25 4.8 +9.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 6.7 +11.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 9.1 +13.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 20 6.4 +10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 1.5 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.6 +10.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 22 6.0 +10.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 4.8 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.3 +9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.6 +9.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 37 6.8 +11.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.0 +10.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -58 4.1 +8.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -19 8.5 +12.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 43 9.6 +14.1
IUSV iShares Core S&P US Value ETF 1.1 4 46 6.8 +11.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 40 5.1 +9.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.7 +9.1
IWN iShares Russell 2000 Value ETF 1.1 24 26 5.6 +10.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.7 +11.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.6 +9.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 5 1.2 +5.6
VTWV Vanguard Russell 2000 Value ETF 1.1 15 35 5.7 +10.2
VB Vanguard Small-Cap ETF 1.1 5 45 5.2 +9.7
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 5.4 +9.8
DVY iShares Select Dividend ETF 1.1 38 12 9.0 +13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 4.2 +8.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 7.7 +12.1
YPS Arrow Reverse Cap 500 ETF 1.1 29 21 6.5 +10.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 8.6 +13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 10 5.8 +10.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 15 5.8 +10.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 15 5.2 +9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 8.5 +13.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 4.6 +9.0
FLDZ RiverNorth Patriot ETF 1.1 75 -25 5.9 +10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.9 +9.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 25 5.1 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 0.8 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 6.8 +11.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.8 +10.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.4 +9.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 4.5 +8.9
IWX iShares Russell Top 200 Value ETF 1.0 20 30 6.5 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.0 +10.4
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.7 +8.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -6 5.0 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 6.1 +10.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 5.8 +10.2
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.9 +10.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 1.7 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.2 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 6.0 +10.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 10.6 +15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.0 +8.5
FDMO Fidelity Momentum Factor ETF 1.0 15 35 3.4 +7.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 4.9 +9.3
VUG Vanguard Growth ETF 1.0 4 46 4.0 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 4.7 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.8 +8.2
RNLC First Trust Large Cap US Equity Select ETF 1.0 60 -10 6.0 +10.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 4.8 +9.3
IWC iShares Micro-Cap ETF 1.0 60 -10 -4.0 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 10.8 +15.2
DUHP Dimensional US High Profitability ETF 1.0 21 29 6.8 +11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 15 5.4 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 31 6.4 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 5.8 +10.2
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.2 +9.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.3 +10.7
PSET Principal Quality ETF 0.9 15 35 5.4 +9.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -25 2.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.6 +9.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 40 5.2 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 4.0 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.9 +6.4
ARKW ARK Next Generation Internet ETF 0.9 87 -37 -3.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.0 +12.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 5.0 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.3 +9.8
IWM iShares Russell 2000 ETF 0.9 19 31 3.5 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.2 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.5 +9.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 4.0 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 25 5.9 +10.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 42 6.7 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.4 +8.9
ILCG iShares Morningstar Growth ETF 0.9 4 46 3.8 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 5.1 +9.5
VTWO Vanguard Russell 2000 ETF 0.9 10 40 3.7 +8.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.5 +10.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 6.1 +10.5
DGRO iShares Core Dividend Growth ETF 0.9 8 42 6.5 +10.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 4.6 +9.0
STXG Strive 1000 Growth ETF 0.8 18 32 4.0 +8.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 4.8 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.5 +9.0
JAVA JPMorgan Active Value ETF 0.8 44 6 6.6 +11.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -17 8.4 +12.8
IWD iShares Russell 1000 Value ETF 0.8 19 31 6.6 +11.0
SMDY Syntax Stratified MidCap ETF 0.8 35 15 6.1 +10.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.5 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.5 +9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.6 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.4 +9.9
VO Vanguard Mid-Cap ETF 0.8 4 46 5.7 +10.2
SFYX SoFi Next 500 ETF 0.8 0 50 5.5 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.0 +9.4
IYY iShares Dow Jones U.S. ETF 0.8 20 30 4.9 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 4.9 +9.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 3.4 +7.9
VTHR Vanguard Russell 3000 ETF 0.8 10 40 4.9 +9.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 15 5.2 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 41 4.8 +9.3
VONE Vanguard Russell 1000 ETF 0.8 8 42 5.0 +9.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 5.0 +9.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.0 +9.5
VTI Vanguard Total Stock Market ETF 0.8 3 47 4.9 +9.4
IWV iShares Russell 3000 ETF 0.8 20 30 4.8 +9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.5 +9.9
IWB iShares Russell 1000 ETF 0.8 15 35 5.0 +9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.6 +12.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.9 +9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 18 5.7 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 5.1 +9.5
SCHK Schwab 1000 Index ETF 0.8 5 45 5.1 +9.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.1 +9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.0 +9.5
STRV Strive 500 ETF 0.8 5 45 5.0 +9.5
DFUS Dimensional U.S. Equity ETF 0.8 9 41 5.0 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.1 +9.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 38 5.2 +9.7
VV Vanguard Large-Cap ETF 0.8 4 46 5.0 +9.5
PBUS Invesco MSCI USA ETF 0.8 4 46 5.1 +9.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 5.1 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.1 +9.5
IUS Invesco RAFI Strategic US ETF 0.8 19 31 7.1 +11.6
BFOR ALPS Barron's 400 ETF 0.8 65 -15 7.2 +11.6
IWF iShares Russell 1000 Growth ETF 0.8 19 31 4.4 +8.8
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.9 +9.3
VOTE TCW Transform 500 ETF 0.8 5 45 5.0 +9.5
XHS SPDR S&P Health Care Services ETF 0.7 35 15 6.4 +10.9
VONG Vanguard Russell 1000 Growth ETF 0.7 8 42 4.5 +8.9
MGC Vanguard Mega Cap ETF 0.7 7 43 4.9 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.5 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 8.1 +12.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.9 +9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 4.9 +9.3
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.8 +12.2
STXV Strive 1000 Value ETF 0.7 18 32 7.9 +12.4
VOO Vanguard S&P 500 ETF 0.7 3 47 5.2 +9.6
IVV iShares Core S&P 500 ETF 0.7 3 47 5.1 +9.6
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.1 +9.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.1 +9.6
GLOF iShares Global Equity Factor ETF 0.7 20 30 7.1 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.8 +13.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 4.6 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 4.9 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 4.9 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 7.9 +12.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.9 +12.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 6.0 +10.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.5 +10.9
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.6 +10.1
RVRB Reverb ETF 0.7 30 20 4.8 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 3 9.5 +13.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 7.0 +11.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.5 +10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.3 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 21 5.0 +9.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.1 +10.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.2 +9.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 6.5 +11.0
AVIV Avantis International Large Cap Value ETF 0.7 25 25 8.9 +13.3
IWL iShares Russell Top 200 ETF 0.7 15 35 4.8 +9.3
SMMD iShares Russell 2500 ETF 0.7 15 35 5.8 +10.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 4.9 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 35 4.7 +9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 2 5.9 +10.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.0 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 6.9 +11.4
SFY SoFi Select 500 ETF 0.6 0 50 5.0 +9.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.2 +10.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.4 +11.8
CGUS Capital Group Core Equity ETF 0.6 33 17 4.6 +9.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.6 +6.1
ILCV iShares Morningstar Value ETF 0.6 4 46 6.7 +11.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.7 +11.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 7.3 +11.8
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.4 +9.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.8 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.6 +11.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -15 5.9 +10.3
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.8 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.5 +10.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 35 7.3 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 5.0 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.3 +9.8
OALC OneAscent Large Cap Core ETF 0.6 86 -36 5.8 +10.2
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.2 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.8 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.4 +6.8
DGT SPDR Global Dow ETF 0.6 50 0 6.6 +11.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 10 7.2 +11.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 6.2 +10.6
BLES Inspire Global Hope ETF 0.5 61 -11 6.2 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.5 +11.0
URTH iShares MSCI World ETF 0.5 24 26 5.3 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 8.9 +13.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.0 +13.4
ACVF American Conservative Values ETF 0.5 75 -25 4.2 +8.7
BIBL Inspire 100 ETF 0.5 35 15 4.7 +9.1
TTAI FCF International Quality ETF 0.5 59 -9 6.7 +11.2
CVAR Cultivar ETF 0.5 87 -37 7.1 +11.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 6.5 +10.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.0 +10.5
VT Vanguard Total World Stock ETF 0.5 7 43 5.0 +9.4
APIE ActivePassive International Equity ETF 0.5 45 5 7.9 +12.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.3 +8.7
FDVV Fidelity High Dividend ETF 0.5 15 35 8.6 +13.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 7.1 +11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 5.2 +9.6
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.4 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 6.9 +11.3
VTV Vanguard Value ETF 0.5 4 46 7.0 +11.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 8.2 +12.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.7 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.9 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 11 6.5 +11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 30 4.5 +8.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.5 +8.9
DIVB iShares Core Dividend ETF 0.4 5 45 7.9 +12.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 6.9 +11.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 10.7 +15.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.9 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.5 +11.9
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.2 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.4 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.5 +10.9
PRAY FIS Christian Stock Fund 0.4 69 -19 5.7 +10.1
USVT US Value ETF 0.4 49 1 11.4 +15.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 0.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.9 +9.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 38 8.6 +13.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 1.5 +5.9
MCHI iShares MSCI China ETF 0.4 59 -9 9.3 +13.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.6 +12.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.5 +9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.3 +8.7
SFYF SoFi Social 50 ETF 0.4 29 21 -1.2 +3.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.8 +12.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 8.6 +13.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.8 +12.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 7.6 +12.1
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.0 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 35 6.7 +11.1
KALL KraneShares MSCI All China Index ETF 0.4 49 1 9.8 +14.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.5 +9.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 4.0 +8.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -31 5.9 +10.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.5 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.8 +12.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.2 +15.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.6 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.1 +12.6
OEF iShares S&P 100 ETF 0.3 20 30 4.8 +9.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.9 +9.4
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.2 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.3 +8.8
GVLU Gotham 1000 Value ETF 0.3 50 0 7.5 +12.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.4 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +11.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.0 +14.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.6 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.6 +10.0
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.2 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.9 +11.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.5 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 24 4.2 +8.6
GXC SPDR S&P China ETF 0.3 59 -9 9.3 +13.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.8 +11.2
IQM Franklin Intelligent Machines ETF 0.3 50 0 2.9 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.7 +12.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 20 7.3 +11.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.3 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 7.7 +12.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 9.3 +13.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 6.6 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 6.6 +11.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.5 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.2 +11.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.7 +13.1
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.6 +10.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.6 +5.0
BKF iShares MSCI BIC ETF 0.2 69 -19 7.0 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 8.7 +13.1
AVDE Avantis International Equity ETF 0.2 23 27 7.9 +12.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 6.6 +11.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.7 +13.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.3 +10.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.7 +13.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.0 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 27 6.6 +11.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.6 +11.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 34.1 +38.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.6 +12.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 6.8 +11.3
AOTG AOT Growth and Innovation ETF 0.1 75 -25 2.8 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.0 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.5 +10.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.4 +11.9
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.7 +12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 6.8 +11.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.6 +12.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.4 +11.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.8 +11.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.1 +10.6
DFIV Dimensional International Value ETF 0.1 27 23 10.2 +14.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 6.2 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.5 +11.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 11.4 +15.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.5 +11.0
FLCH Franklin FTSE China ETF 0.1 19 31 9.9 +14.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.0 +13.5
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.1 +12.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 -1.1 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 -0.6 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.4 +12.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.4 +10.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 1.2 +5.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 5.9 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 +11.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.2 +10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 1.7 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.6 +11.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.9 +12.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.5 +9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 +11.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.6 +12.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 4.7 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 +11.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.6 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.9 +12.3
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.9 +11.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 7.6 +12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +12.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 +11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.4 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.7 +11.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.1 +10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.5 +12.9
VEGN US Vegan Climate ETF 0.0 60 -10 4.4 +8.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 9.7 +14.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.8 +11.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.9 +15.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 -12.9 -8.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.3 +11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 -13.0 -8.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.7 +13.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 4.9 +9.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 5.7 +10.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 5.1 +9.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 7.9 +12.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.4 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 -0.0 +4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +13.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 9.4 +13.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.4 +12.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 7.2 +11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.0 +10.4
VSGX Vanguard ESG International Stock ETF 0.0 12 38 4.3 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 5.1 +9.6
FLJP Franklin FTSE Japan ETF 0.0 9 41 6.8 +11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.6 +12.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 5.4 +9.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.0 +8.4
VXUS Vanguard Total International Stock ETF 0.0 7 43 5.3 +9.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 -0.6 +3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 +8.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.3 +7.8
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.6 +11.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.4 +10.8
SCHF Schwab International Equity ETF 0.0 6 44 7.0 +11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.8 +11.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.9 +11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +11.9

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 -14.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.4 %
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.