Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -13.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.7x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Genomics & Biotechnology ETF seeks to track the performance, before fees and expense, of the Solactive Genomics Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 05, 2019
Assets (mns) $68
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) $16,321
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 31.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENI SPA-SPONSORED ADR 8.2 %
NATERA INC 5.5 %
VERACYTE INC 5.0 %
QIAGEN NV 4.2 %
BIO-TECHNE CORPORATION 4.2 %
BIONTECH SE SPONSORED ADR 4.1 %
AGILENT TECHNOLOGIES INC 4.0 %
ARROWHEAD PHARMACEUTICALS, INC. 3.9 %
SAREPTA THERAPEUTICS INC 3.8 %
BIOMARIN PHARMACEUTICAL INC 3.7 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
ITALY 8.2 %
NETHERLANDS 5.3 %
GERMANY 4.3 %
SWITZERLAND 3.5 %
CHINA 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -5.3% -6.8% -- -6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.25 57%
MSCI EAFE 1.14 48%
MSCI Emg. Mkts. 0.88 29%

Technical Indicators
Recent close $9.83
30d moving avg. $9.97
Annualized volatility 28.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 7.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: -4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNOM
Ticker Fund
Name		 Overlap1
vs GNOM
(%)		 Expense
ratio
(bp)		 Savings
vs GNOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GNOM
(%)
WDNA WisdomTree BioRevolution Fund 27.8 45 5 -4.2 +0.4
PBE Invesco Biotechnology & Genome ETF 27.0 58 -8 1.8 +6.5
ARKG ARK Genomic Revolution ETF 26.6 75 -25 -4.4 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 26.5 56 -6 2.9 +7.5
BBH VanEck Biotech ETF 26.4 35 15 5.6 +10.2
HELX Franklin Genomic Advancements ETF 23.9 50 0 0.5 +5.1
XBI SPDR S&P BIOTECH ETF 22.3 35 15 -3.5 +1.1
IBB iShares Biotechnology ETF 21.4 45 5 0.1 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.7 68 -18 2.4 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 17.2 19 31 0.9 +5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 17.2 68 -18 -3.2 +1.5
BBP Virtus LifeSci Biotech Products ETF 15.4 79 -29 0.0 +4.6
BMED Future Health ETF 14.3 85 -35 0.0 +4.7
ARKK ARK Innovation ETF 13.6 75 -25 -3.0 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 11.7 47 3 -4.9 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.6 65 -15 -1.0 +3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.2 75 -25 -1.2 +3.5
CANC Tema Oncology ETF 10.4 75 -25 -3.6 +1.1
FXH First Trust Health Care AlphaDEX Fund 9.6 62 -12 6.3 +11.0
MEDX Horizon Kinetics Medical ETF 9.4 85 -35 1.1 +5.8
MEDI Harbor Health Care ETF 8.8 80 -30 -1.1 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.5 15 35 4.4 +9.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 10 8.2 +12.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.6 79 -29 0.0 +4.6
FMED Fidelity Disruptive Medicine ETF 7.4 50 0 -1.0 +3.7
PINK Simplify Health Care ETF 7.2 50 0 4.2 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 30 5.4 +10.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -25 2.9 +7.6
IYH iShares U.S. Healthcare ETF 6.9 40 10 6.5 +11.2
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 42 5.9 +10.5
LFSC F/m Emerald Life Sciences Innovation ETF 6.8 79 -29 -2.7 +1.9
VHT Vanguard Health Care ETF 6.7 10 40 5.6 +10.3
BHCHX Baron Health Care Strategy 6.6 75 -25 -0.8 +3.9
SYNB Putnam BioRevolution ETF 6.6 70 -20 2.7 +7.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.5 61 -11 2.7 +7.4
TINY ProShares Nanotechnology ETF 5.2 58 -8 1.2 +5.9
XLV Health Care Select Sector SPDR Fund 5.0 9 41 7.4 +12.0
SBIO ALPS Medical Breakthroughs ETF 4.8 50 0 -0.7 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -10 10.0 +14.6
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 4 6.2 +10.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -10 -2.3 +2.3
IBRN iShares Neuroscience and Healthcare ETF 4.3 47 3 -5.0 -0.4
IXJ iShares Global Healthcare ETF 4.2 42 8 6.4 +11.1
BDFIX Baron Discovery 4.1 75 -25 0.2 +4.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 4.9 +9.5
FIW First Trust Water ETF 4.0 53 -3 4.7 +9.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -15 5.9 +10.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 30 -7.7 -3.1
CNCR Range Cancer Therapeutics ETF 3.8 79 -29 0.0 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 1 4.6 +9.2
CZAR Themes Natural Monopoly ETF 3.7 35 15 6.2 +10.8
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -25 3.3 +7.9
FFTY Innovator IBD 50 ETF 3.5 80 -30 -0.2 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -10 4.7 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 12 5.8 +10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 36 6.0 +10.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 -10 3.8 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -10 5.9 +10.5
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -10 3.5 +8.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 43 3.3 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 32 5.6 +10.2
CGGR Capital Group Growth ETF 2.9 39 11 2.6 +7.2
TMFX Motley Fool Next Index ETF 2.9 50 0 2.9 +7.5
VFLO VictoryShares Free Cash Flow ETF 2.9 39 11 10.2 +14.9
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -10 5.0 +9.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -2 2.4 +7.0
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 3.5 +8.1
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 2.5 +7.1
OCTA Octane All-Cap Value Energy ETF 2.6 30 20 13.4 +18.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 37 6.4 +11.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -35 2.1 +6.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 1 5.8 +10.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 -19 4.9 +9.5
HKND Humankind US Stock ETF 2.5 11 39 7.5 +12.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 0 4.3 +8.9
XT iShares Exponential Technologies ETF 2.4 46 4 4.7 +9.3
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 -15 4.3 +9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 6.9 +11.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 0.7 +5.3
IPDP Dividend Performers ETF 2.2 122 -72 4.7 +9.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 15 5.2 +9.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 5.5 +10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 3.7 +8.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.1 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 3.7 +8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 5 3.1 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.5 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 35 7.1 +11.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 12 7.8 +12.5
QUVU Hartford Quality Value ETF 2.0 46 4 6.5 +11.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 35 6.5 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -30 6.6 +11.3
UDI USCF Dividend Income Fund 2.0 65 -15 7.3 +12.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 5 9.3 +13.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 1 6.9 +11.6
HDV iShares Core High Dividend ETF 2.0 8 42 7.1 +11.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.7 +9.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 11.7 +16.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.1 +14.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -9 0.4 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 1 4.6 +9.2
TBG TBG Dividend Focus ETF 2.0 59 -9 6.9 +11.6
USCF Themes US Cash Flow Champions ETF 2.0 29 21 7.7 +12.4
PJP Invesco Pharmaceuticals ETF 2.0 57 -7 7.0 +11.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.6 +13.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.1 +8.7
PEXL Pacer US Export Leaders ETF 2.0 60 -10 5.7 +10.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 5.1 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -10 13.5 +18.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.6 +9.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 3.1 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.4 +9.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 5.8 +10.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 10.1 +14.8
SMRI Bushido Capital US Equity ETF 1.9 71 -21 10.4 +15.1
NIXT Research Affiliates Deletions ETF 1.9 9 41 5.4 +10.1
BIOPX Baron Opportunity Retail 1.9 75 -25 1.0 +5.6
BFGFX Baron Focused Growth Retail 1.9 75 -25 2.9 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -9 10.3 +15.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 32 7.4 +12.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 35 5.5 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 38 6.4 +11.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.7 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -15 2.2 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 3.7 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -9 1.9 +6.6
FQAL Fidelity Quality Factor ETF 1.8 15 35 5.8 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 40 5.5 +10.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 3 4.4 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 32 7.9 +12.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 0 3.8 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.8 +11.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 35 7.9 +12.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 45 6.5 +11.1
VALQ American Century U.S. Quality Value ETF 1.7 29 21 7.1 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.8 +7.4
FFND Future Fund Active ETF 1.7 100 -50 1.0 +5.6
KONG Formidable Fortress ETF 1.7 89 -39 5.7 +10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -5 4.3 +8.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.4 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.6 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -6 6.5 +11.2
TTAC FCF US Quality ETF 1.7 59 -9 5.9 +10.5
VXF Vanguard Extended Market ETF 1.7 6 44 3.5 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.1 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 40 6.5 +11.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 47 6.5 +11.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 26 6.3 +10.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.4 +12.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 32 6.4 +11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 5.3 +9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 35 5.9 +10.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.1 +9.8
BIGFX Baron International Growth Retail 1.6 75 -25 3.2 +7.8
CGDV Capital Group Dividend Value ETF 1.6 33 17 5.0 +9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.5 +12.1
ITAN Sparkline Intangible Value ETF 1.6 50 0 5.9 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 7.1 +11.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 1 4.4 +9.0
NUDV Nuveen ESG Dividend ETF 1.6 26 24 7.4 +12.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 25 4.7 +9.4
TMAT Main Thematic Innovation ETF 1.6 164 -114 -1.3 +3.3
PWV Invesco Large Cap Value ETF 1.5 55 -5 7.2 +11.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 30 9.6 +14.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 21 4.2 +8.8
KRMA Global X Conscious Companies ETF 1.5 43 7 5.8 +10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -45 3.3 +7.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 6.4 +11.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -10 4.9 +9.6
HLGE Hartford Longevity Economy ETF 1.5 44 6 6.0 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 0 4.4 +9.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 43 9.2 +13.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 1 10.5 +15.1
CAML Congress Large Cap Growth ETF 1.5 66 -16 3.2 +7.9
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -35 3.3 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.8 +10.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.7 +9.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -20 4.7 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.8 +12.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.7 +10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.9 +10.6
VO Vanguard Mid-Cap ETF 1.4 4 46 5.4 +10.0
FDMO Fidelity Momentum Factor ETF 1.4 15 35 3.9 +8.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 4.4 +9.0
DVY iShares Select Dividend ETF 1.4 38 12 8.4 +13.0
QQQ Invesco QQQ Trust Series I 1.4 20 30 4.3 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 2.6 +7.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.1 +10.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 22 5.5 +10.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 4.9 +9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.8 +12.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 30 4.6 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.1 +10.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 35 6.5 +11.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 8.6 +13.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.0 +10.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 7 4.7 +9.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 7.2 +11.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 35 6.0 +10.6
IWR iShares Russell Midcap ETF 1.3 19 31 5.5 +10.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 40 5.4 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 6.4 +11.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.6 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 32 6.5 +11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -20 3.2 +7.8
KNO AXS Knowledge Leaders ETF 1.2 78 -28 4.7 +9.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 35 7.2 +11.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 8 4.7 +9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -29 4.6 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 6.0 +10.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.9 +8.5
BDAIX Baron Durable Advantage 1.2 75 -25 3.6 +8.3
STXM Strive Mid-Cap ETF 1.2 18 32 6.1 +10.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 1 5.7 +10.3
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.7 +9.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 5.1 +9.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 35 6.2 +10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.9 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 35 5.7 +10.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.9 +9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.6 +9.2
IWX iShares Russell Top 200 Value ETF 1.1 20 30 6.0 +10.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 38 6.2 +10.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 5.6 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.3 +8.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 5.2 +9.8
IWD iShares Russell 1000 Value ETF 1.1 19 31 6.2 +10.8
SFYX SoFi Next 500 ETF 1.1 0 50 4.8 +9.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 42 6.3 +11.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 4.9 +9.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.1 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 21 7.6 +12.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -1.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.9 +9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 +9.5
ROE Astoria US Quality Kings ETF 1.1 49 1 7.3 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.9 +10.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 41 4.8 +9.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 40 6.6 +11.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 27 5.5 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.3 +8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 7.7 +12.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 7.1 +11.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 7.6 +12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 6.1 +10.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 6.1 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.8 +11.5
FVAL Fidelity Value Factor ETF 1.0 15 35 6.9 +11.5
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.7 +9.3
DGRO iShares Core Dividend Growth ETF 1.0 8 42 6.3 +11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 -0.4 +4.2
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.4 +10.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.4 +11.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.5 +11.1
REVS Columbia Research Enhanced Value ETF 1.0 19 31 7.4 +12.0
VB Vanguard Small-Cap ETF 1.0 5 45 5.0 +9.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 4.6 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.0 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 7.1 +11.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 2 4.3 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.7 +9.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.5 +11.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 6.1 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.3 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.8 +8.5
DEMZ Democratic Large Cap Core ETF 1.0 45 5 4.5 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 22 5.8 +10.4
SFY SoFi Select 500 ETF 1.0 0 50 4.6 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 7.0 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.6 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 5.7 +10.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 2 4.6 +9.2
PSET Principal Quality ETF 0.9 15 35 5.5 +10.2
STXK Strive Small-Cap ETF 0.9 18 32 5.2 +9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.9 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 30 4.5 +9.2
IWN iShares Russell 2000 Value ETF 0.9 24 26 5.1 +9.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -58 4.2 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.9 15 35 5.1 +9.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +11.4
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -25 1.5 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.3 +11.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -25 3.4 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 22 6.0 +10.7
DUHP Dimensional US High Profitability ETF 0.9 21 29 6.5 +11.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.2 +12.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.5 +7.2
CGUS Capital Group Core Equity ETF 0.9 33 17 4.3 +9.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -12 3.3 +7.9
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.6 +8.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.2 +9.9
AIEQ AI Powered Equity ETF 0.9 75 -25 4.9 +9.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -5 4.0 +8.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.8 +9.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 4.5 +9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.3 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 41 5.2 +9.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -10 4.9 +9.6
STXV Strive 1000 Value ETF 0.8 18 32 7.7 +12.4
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.8 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 4.9 +9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.7 +13.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.8 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 4.9 +9.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -56 9.0 +13.7
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.4 +11.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 5.8 +10.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.3 +10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -5 4.3 +8.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -19 4.0 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 35 4.9 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.4 +10.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.2 +9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -2 5.4 +10.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.4 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 7.0 +11.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 35 6.4 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.1 +10.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 1.5 +6.1
TMFC Motley Fool 100 Index ETF 0.8 50 0 3.7 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 4.3 +9.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 0.9 +5.5
IVE iShares S&P 500 Value ETF 0.7 18 32 6.1 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.3 +10.9
SMMD iShares Russell 2500 ETF 0.7 15 35 5.6 +10.3
FLDZ RiverNorth Patriot ETF 0.7 75 -25 5.5 +10.1
DGT SPDR Global Dow ETF 0.7 50 0 6.4 +11.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 10 3.6 +8.2
IWM iShares Russell 2000 ETF 0.7 19 31 2.9 +7.6
RSSL Global X Russell 2000 ETF 0.7 8 42 2.7 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.7 +10.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.6 +10.3
OALC OneAscent Large Cap Core ETF 0.7 86 -36 4.4 +9.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.6 +10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.0 +10.6
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.0 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 4.9 +9.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.3 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.1 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 4.8 +9.4
VTV Vanguard Value ETF 0.7 4 46 6.6 +11.3
GSPY Gotham Enhanced 500 ETF 0.7 50 0 5.1 +9.7
VTI Vanguard Total Stock Market ETF 0.7 3 47 4.8 +9.4
VUG Vanguard Growth ETF 0.7 4 46 4.0 +8.7
IYY iShares Dow Jones U.S. ETF 0.7 20 30 4.8 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 7.2 +11.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 7.8 +12.5
GINX SGI Enhanced Global Income ETF 0.7 98 -48 7.5 +12.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.0 +9.6
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.7 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 24 3.8 +8.4
VTHR Vanguard Russell 3000 ETF 0.7 10 40 4.8 +9.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 4.9 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.3 +9.0
IWV iShares Russell 3000 ETF 0.7 20 30 4.6 +9.3
SCHK Schwab 1000 Index ETF 0.7 5 45 4.9 +9.6
IWB iShares Russell 1000 ETF 0.7 15 35 4.8 +9.5
VONE Vanguard Russell 1000 ETF 0.7 8 42 4.9 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 4.5 +9.2
DFUS Dimensional U.S. Equity ETF 0.7 9 41 4.9 +9.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 4.9 +9.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -35 4.4 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.5 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 5.7 +10.3
VOTE TCW Transform 500 ETF 0.7 5 45 4.9 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 22 4.7 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 39 4.9 +9.5
FLRG Fidelity U.S. Multifactor ETF 0.7 15 35 7.8 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.5 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.7 +12.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 5.0 +9.7
DAX Global X DAX Germany ETF 0.7 21 29 6.1 +10.7
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.4 +11.0
VV Vanguard Large-Cap ETF 0.7 4 46 4.9 +9.5
EWG iShares MSCI Germany ETF 0.7 50 0 5.5 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 30 4.9 +9.6
STRV Strive 500 ETF 0.7 5 45 4.9 +9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.2 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 7.9 +12.6
PBUS Invesco MSCI USA ETF 0.7 4 46 4.9 +9.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 41 5.1 +9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 4.9 +9.6
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.9 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.2 +10.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 4.9 +9.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 6.3 +11.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 37 3.6 +8.3
STXG Strive 1000 Growth ETF 0.7 18 32 4.0 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 21 4.9 +9.5
FLGR Franklin FTSE Germany ETF 0.7 9 41 6.0 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 4.9 +9.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.8 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 7.9 +12.5
IUS Invesco RAFI Strategic US ETF 0.6 19 31 6.9 +11.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 -0.1 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 4.4 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.1 +9.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 7.3 +12.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.9 +9.5
ILCV iShares Morningstar Value ETF 0.6 4 46 6.3 +11.0
IWC iShares Micro-Cap ETF 0.6 60 -10 -4.6 0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 9.2 +13.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 1.5 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.3 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.4 +10.1
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.6 +11.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.3 +10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 5.2 +9.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.3 +9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.3 +9.9
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.3 +10.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.6 +12.2
CCMG CCM Global Equity ETF 0.6 34 16 7.5 +12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.4 +10.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 41 4.9 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.8 +11.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.8 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.0 +11.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.5 +10.2
JAVA JPMorgan Active Value ETF 0.6 44 6 5.7 +10.4
VOO Vanguard S&P 500 ETF 0.6 3 47 5.0 +9.7
IVV iShares Core S&P 500 ETF 0.6 3 47 5.0 +9.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 5.0 +9.7
SPY SPDR S&P 500 ETF Trust 0.6 9 41 4.9 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 18 6.0 +10.7
FENI Fidelity Enhanced International ETF 0.6 28 22 7.6 +12.2
FDVV Fidelity High Dividend ETF 0.6 15 35 8.8 +13.4
IWO iShares Russell 2000 Growth ETF 0.6 24 26 0.5 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 6.7 +11.3
RVRB Reverb ETF 0.6 30 20 4.7 +9.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 0.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 6.9 +11.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.7 +9.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 8.4 +13.0
AVIV Avantis International Large Cap Value ETF 0.6 25 25 8.0 +12.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 4.8 +9.4
IWL iShares Russell Top 200 ETF 0.5 15 35 4.7 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.2 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 7.0 +11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.4 +10.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.9 +9.6
DIVB iShares Core Dividend ETF 0.5 5 45 7.5 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.1 +9.7
CVAR Cultivar ETF 0.5 87 -37 7.1 +11.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 8.3 +12.9
MGC Vanguard Mega Cap ETF 0.5 7 43 4.8 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 4.7 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.2 +9.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.2 +11.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.3 +8.9
URTH iShares MSCI World ETF 0.5 24 26 5.0 +9.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 9.9 +14.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.6 +9.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 5.1 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 6.9 +11.5
VT Vanguard Total World Stock ETF 0.5 7 43 5.4 +10.1
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.1 +9.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.1 +8.8
ACVF American Conservative Values ETF 0.5 75 -25 4.3 +9.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 5.6 +10.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.6 +9.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.2 +11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.2 +9.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.4 +11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.1 +9.8
HAP VanEck Natural Resources ETF 0.4 50 0 10.0 +14.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.3 +8.9
XHS SPDR S&P Health Care Services ETF 0.4 35 15 6.9 +11.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.0 +9.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.4 +11.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.8 +9.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -29 4.1 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 7.8 +12.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.4 +13.1
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.0 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.1 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.4 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.7 +9.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.5 +10.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 4.4 +9.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.7 +10.4
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.7 +9.3
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.4 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 +9.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.7 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.0 +10.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.6 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.7 +13.4
GVLU Gotham 1000 Value ETF 0.4 50 0 8.0 +12.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.0 +12.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.1 +9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 +9.2
APIE ActivePassive International Equity ETF 0.3 45 5 7.8 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.8 +13.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.3 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 3.0 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.6 +11.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.7 +15.3
OEF iShares S&P 100 ETF 0.3 20 30 4.7 +9.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.3 +11.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.1 +11.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.0 +12.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.1 +10.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 +7.4
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.1 +7.7
PRAY FIS Christian Stock Fund 0.3 69 -19 6.2 +10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 6.0 +10.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 6.1 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 7.7 +12.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 6.6 +11.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.6 +12.2
DFND Siren DIVCON Dividend Defender ETF 0.3 189 -139 0.0 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.4 +13.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.3 +15.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 5.2 +9.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.0 +11.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.5 +9.1
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.8 +10.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +11.0
KALL KraneShares MSCI All China Index ETF 0.2 49 1 8.8 +13.4
MCHI iShares MSCI China ETF 0.2 59 -9 7.7 +12.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.5 +11.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.6 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 6.7 +11.4
PSC Principal U.S. Small-Cap ETF 0.2 38 12 5.5 +10.1
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.0 +10.6
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.8 +11.5
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.3 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.9 +11.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.0 +10.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.4 +10.1
AVDE Avantis International Equity ETF 0.2 23 27 7.5 +12.1
FLEU Franklin FTSE Eurozone ETF 0.2 9 41 6.5 +11.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.3 +12.9
GXC SPDR S&P China ETF 0.2 59 -9 7.9 +12.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.5 +11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.8 +12.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 +8.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.9 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.2 +9.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 3.9 +8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.7 +11.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.8 +11.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.9 +10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.3 +11.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.5 +11.1
BKF iShares MSCI BIC ETF 0.1 69 -19 6.4 +11.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.5 +9.1
INTF iShares International Equity Factor ETF 0.1 15 35 7.5 +12.1
IEV iShares Europe ETF 0.1 67 -17 6.1 +10.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.5 +11.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 5.5 +10.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 5.9 +10.6
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.5 +11.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.4 +8.1
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.5 +11.1
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.4 +11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.9 +12.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.8 +11.4
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.5 +11.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +12.6
VEGN US Vegan Climate ETF 0.1 60 -10 4.4 +9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.5 +12.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.8 +11.4
FLCH Franklin FTSE China ETF 0.1 19 31 8.3 +12.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.2 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.1 +10.7
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.0 +12.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.0 +10.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 7.1 +11.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +11.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +11.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.8 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.6 +11.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.1 +10.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 5.9 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.0 +11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 6.7 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.1 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.5 +11.2
AOTG AOT Growth and Innovation ETF 0.1 75 -25 3.0 +7.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.6 +11.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.5 +11.2
VSGX Vanguard ESG International Stock ETF 0.1 12 38 6.4 +11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.8 +11.5
SCHF Schwab International Equity ETF 0.1 6 44 7.0 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.8 +14.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.7 +11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.3 +10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 +11.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.3 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.8 +11.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.9 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.1 +11.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 33 7.1 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 6.9 +11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.8 +11.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.0 +14.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 6.6 +11.2
VXUS Vanguard Total International Stock ETF 0.0 7 43 6.9 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.2 +11.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.7 +11.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.3 +12.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.6 +11.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.5 +13.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.3 +11.9
PTL Inspire 500 ETF 0.0 9 41 5.7 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 6.9 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.6 +12.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 6.9 +11.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 7.8 +12.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.4 +12.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 6.9 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.4 +12.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 8.5 +13.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 10.1 +14.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +13.4
DFIV Dimensional International Value ETF 0.0 27 23 9.4 +14.1
AVSD Avantis Responsible International Equity ETF 0.0 23 27 7.3 +11.9
BGAIX Baron Global Advantage 0.0 75 -25 0.5 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 12.0 +16.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.7 +12.3

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 -13.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.54
 
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.