Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -5.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -17.9x P/Sales
ratio		 3.7x
P/BV
ratio		 3.4x 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) $86
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 42
Wgt avg mkt cap (mns) $16,921
Large cap (>$10bn) 38.0%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 31.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENI SPA-SPONSORED ADR 7.7 %
ALNYLAM PHARMACEUTICALS INC 5.4 %
AVIDITY BIOSCIENCES INC 5.3 %
LEGEND BIOTECH CORPORATION SPONSOR 4.3 %
ARROWHEAD PHARMACEUTICALS, INC. 4.0 %
BIO-TECHNE CORPORATION 3.9 %
SAREPTA THERAPEUTICS INC 3.9 %
INTELLIA THERAPEUTICS, INC. 3.9 %
NATERA INC 3.8 %
MODERNA, INC. 3.7 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
ITALY 7.7 %
NETHERLANDS 3.8 %
SWITZERLAND 3.2 %
GERMANY 3.2 %
CHINA 3.0 %
JAPAN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% -9.3% -6.2% -- -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 55%
MSCI EAFE 1.11 44%
MSCI Emg. Mkts. 0.92 31%

Technical Indicators
Recent close $11.61
30d moving avg. $10.82
Annualized volatility 29.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Global X Genomics & Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with GNOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNOM Expense: 50 bp ALTAR Score™: -5.1%


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 27.1 56 -6 2.0 +7.1
BBH VanEck Biotech ETF 26.7 35 15 4.3 +9.4
WDNA WisdomTree BioRevolution Fund 26.0 45 5 -3.7 +1.4
ARKG ARK Genomic Revolution ETF 23.8 75 -25 -6.3 -1.1
XBI SPDR S&P BIOTECH ETF 23.6 35 15 -3.4 +1.7
IBB iShares Biotechnology ETF 22.8 45 5 0.5 +5.6
BTEC Principal Healthcare Innovators ETF 21.5 42 8 -3.3 +1.9
HELX Franklin Genomic Advancements ETF 20.7 50 0 0.1 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 19.8 19 31 0.8 +5.9
BBP Virtus LifeSci Biotech Products ETF 19.2 79 -29 -3.9 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 17.9 47 3 -4.0 +1.1
PBE Invesco Biotechnology & Genome ETF 17.8 58 -8 -0.5 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.4 68 -18 0.3 +5.4
GERM ETFMG Treatments Testing and Advancements ETF 15.5 68 -18 -4.8 +0.4
FMED Fidelity Disruptive Medicine ETF 15.0 50 0 -0.1 +5.0
CANC Tema Oncology ETF 14.5 75 -25 -4.1 +1.0
ARKK ARK Innovation ETF 14.4 75 -25 -4.3 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 13.5 68 -18 -4.2 +0.9
MEDX Horizon Kinetics Medical ETF 12.0 85 -35 -0.4 +4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.3 79 -29 0.0 +5.1
MOON Direxion Moonshot Innovators ETF 11.2 65 -15 0.0 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.7 65 -15 -1.1 +4.0
BMED Future Health ETF 9.3 85 -35 -0.3 +4.9
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -12 6.8 +11.9
MEDI Harbor Health Care ETF 8.2 80 -30 1.4 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 10 7.5 +12.6
IYH iShares U.S. Healthcare ETF 6.9 40 10 5.9 +11.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -10 5.5 +10.7
VHT Vanguard Health Care ETF 6.8 10 40 5.3 +10.4
INNO Harbor Disruptive Innovation ETF 6.7 75 -25 -1.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 42 5.5 +10.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -10 8.1 +13.2
PINK Simplify Health Care ETF 6.4 50 0 1.2 +6.3
VIRS Pacer BioThreat Strategy ETF 6.4 70 -20 6.1 +11.2
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -15 5.3 +10.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -25 3.4 +8.5
SBIO ALPS Medical Breakthroughs ETF 5.5 50 0 -3.1 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 -10 -2.9 +2.3
XLV Health Care Select Sector SPDR Fund 5.3 9 41 6.8 +11.9
FFTY Innovator IBD 50 ETF 4.9 80 -30 1.3 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 35 4.7 +9.8
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -35 3.0 +8.2
SYNB Putnam BioRevolution ETF 4.4 70 -20 2.9 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 15 5.1 +10.2
IXJ iShares Global Healthcare ETF 4.2 42 8 5.8 +11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -8 5.0 +10.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 4 6.1 +11.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -10 7.3 +12.4
CNCR Range Cancer Therapeutics ETF 4.0 79 -29 0.0 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 32 4.4 +9.5
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 3 -4.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 30 5.6 +10.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 43 4.2 +9.3
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -2 2.7 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -10 4.0 +9.1
XT iShares Exponential Technologies ETF 3.4 46 4 4.7 +9.8
JFWD Jacob Forward ETF 3.4 75 -25 0.0 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 36 6.0 +11.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 12 6.7 +11.8
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 21 5.1 +10.2
TINY ProShares Nanotechnology ETF 3.2 58 -8 1.4 +6.5
FIW First Trust Water ETF 3.2 53 -3 4.5 +9.6
AHOY Newday Ocean Health ETF 3.2 75 -25 5.5 +10.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 3 3.5 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.8 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 44 4.4 +9.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -5 1.5 +6.6
CGGR Capital Group Growth ETF 2.9 39 11 3.6 +8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 10 4.3 +9.4
TMFX Motley Fool Next Index ETF 2.8 50 0 3.0 +8.2
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -35 2.7 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 40 5.6 +10.7
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -15 4.9 +10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 30 -8.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 28 4.0 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 1 5.1 +10.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 -19 4.9 +10.0
HKND Humankind US Stock ETF 2.4 11 39 7.1 +12.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 30 1.1 +6.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 15 5.4 +10.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 43 1.4 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 6.8 +11.9
WCEO Hypatia Women CEO ETF 2.2 85 -35 4.7 +9.8
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 1 5.3 +10.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 35 5.8 +11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 32 7.6 +12.7
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -25 2.8 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 0 4.4 +9.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 27 4.0 +9.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 35 7.6 +12.7
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 4.1 +9.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 3.6 +8.7
FFND Future Fund Active ETF 2.0 100 -50 -0.2 +5.0
KONG Formidable Fortress ETF 2.0 89 -39 5.8 +10.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -50 4.2 +9.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 +10.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 5.9 +11.0
PEXL Pacer US Export Leaders ETF 2.0 60 -10 5.3 +10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -10 5.4 +10.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 5.6 +10.7
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.3 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 35 7.4 +12.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 6.2 +11.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 4.3 +9.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 6.6 +11.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 27 6.5 +11.6
QQQ Invesco QQQ Trust Series I 1.9 20 30 4.7 +9.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 35 4.8 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -15 1.3 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 5.7 +10.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.7 +11.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 5.0 +10.1
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.8 +10.0
TTAC FCF US Quality ETF 1.8 59 -9 6.3 +11.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.3 +10.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 7.1 +12.2
UDI USCF Dividend Income Fund 1.8 65 -15 7.4 +12.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 9.3 +14.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 5 9.2 +14.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 25 11.3 +16.5
PJP Invesco Pharmaceuticals ETF 1.8 57 -7 7.6 +12.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 1 11.3 +16.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -10 12.1 +17.3
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -8 8.2 +13.3
SMRI Bushido Capital US Equity ETF 1.8 71 -21 9.5 +14.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 2.7 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 46 6.2 +11.4
FQAL Fidelity Quality Factor ETF 1.7 15 35 5.9 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -45 1.6 +6.7
IPDP Dividend Performers ETF 1.7 122 -72 5.3 +10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.8 +10.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.7 +9.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -9 9.4 +14.5
VO Vanguard Mid-Cap ETF 1.7 4 46 5.9 +11.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.8 +10.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 35 7.7 +12.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -35 3.4 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 21 10.1 +15.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 35 6.7 +11.8
RFFC ALPS Active Equity Opportunity ETF 1.6 48 2 4.4 +9.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 6.9 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.1 +11.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -9 2.8 +7.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -60 5.9 +11.1
PWB Invesco Large Cap Growth ETF 1.5 56 -6 3.5 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 6.0 +11.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 25 4.6 +9.7
VXF Vanguard Extended Market ETF 1.5 6 44 4.0 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 35 6.2 +11.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.4 +10.5
KRMA Global X Conscious Companies ETF 1.5 43 7 5.9 +11.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 5.4 +10.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.8 +9.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -5 4.2 +9.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.0 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.1 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 5.0 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.0 +11.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 40 5.5 +10.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 8.6 +13.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 29 4.0 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.2 +7.4
ITAN Sparkline Intangible Value ETF 1.4 50 0 6.6 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.9 +11.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -31 2.9 +8.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -35 3.6 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 35 6.6 +11.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 12 8.1 +13.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.3 +11.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 7.4 +12.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.9 +13.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 20 8.5 +13.6
IWR iShares Russell Midcap ETF 1.3 19 31 5.6 +10.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 32 6.5 +11.6
CGDV Capital Group Dividend Value ETF 1.3 33 17 5.7 +10.8
NUDV Nuveen ESG Dividend ETF 1.3 26 24 7.3 +12.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 0 4.7 +9.8
TMFC Motley Fool 100 Index ETF 1.3 50 0 3.9 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -25 4.3 +9.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 16 6.4 +11.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 3.3 +8.4
DEMZ Democratic Large Cap Core ETF 1.3 45 5 4.3 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -6 6.2 +11.4
IWX iShares Russell Top 200 Value ETF 1.3 20 30 6.4 +11.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 30 7.5 +12.6
LCF Touchstone US Large Cap Focused ETF 1.2 69 -19 4.4 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 30 9.9 +15.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 40 6.6 +11.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 20 6.6 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 2.3 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 22 4.9 +10.1
IUSV iShares Core S&P US Value ETF 1.2 4 46 6.7 +11.8
HLGE Hartford Longevity Economy ETF 1.2 44 6 6.1 +11.2
VUG Vanguard Growth ETF 1.2 4 46 4.3 +9.4
KLDW Knowledge Leaders Developed World ETF 1.2 75 -25 4.8 +9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.9 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 5.4 +10.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.3 +10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 5.4 +10.5
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.5 +11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.6 +10.7
EQUL IQ Engender Equality ETF 1.2 45 5 6.8 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.2 +10.3
DVY iShares Select Dividend ETF 1.1 38 12 8.6 +13.7
IVE iShares S&P 500 Value ETF 1.1 18 32 6.5 +11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 10.7 +15.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.7 +11.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 32 8.5 +13.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 31 6.5 +11.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.5 +9.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 35 5.0 +10.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.6 +15.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 43 8.8 +13.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 1 5.7 +10.8
FDMO Fidelity Momentum Factor ETF 1.1 15 35 4.3 +9.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.7 +11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 5.9 +11.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.6 +11.8
DGRO iShares Core Dividend Growth ETF 1.1 8 42 6.5 +11.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.7 +13.8
IWN iShares Russell 2000 Value ETF 1.0 24 26 5.1 +10.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.5 +11.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 5.8 +10.9
VB Vanguard Small-Cap ETF 1.0 5 45 5.2 +10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 5.8 +11.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.6 +10.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 5.1 +10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 35 9.9 +15.0
SFYX SoFi Next 500 ETF 1.0 0 50 5.0 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.3 +9.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.2 +11.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.7 +10.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.8 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 22 6.1 +11.2
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 +12.9
PSET Principal Quality ETF 1.0 15 35 5.5 +10.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 4.8 +9.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 5.9 +11.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 46 4.5 +9.6
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.9 +11.0
JAVA JPMorgan Active Value ETF 1.0 44 6 6.1 +11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 21 6.1 +11.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 5.2 +10.3
IWM iShares Russell 2000 ETF 0.9 19 31 3.4 +8.5
RSSL Global X Russell 2000 ETF 0.9 8 42 3.0 +8.1
ILCG iShares Morningstar Growth ETF 0.9 4 46 4.1 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.6 +10.8
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 5.3 +10.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.3 +10.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.9 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 2.2 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 5.9 +11.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.9 +11.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -10 5.3 +10.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.9 +11.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.4 +10.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 18 5.0 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 0.0 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 42 5.0 +10.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.2 +13.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.1 +10.3
STXK Strive Small-Cap ETF 0.9 18 32 5.0 +10.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 4.4 +9.5
VTI Vanguard Total Stock Market ETF 0.9 3 47 5.1 +10.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.6 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.9 +11.0
VONE Vanguard Russell 1000 ETF 0.9 8 42 5.3 +10.4
VTHR Vanguard Russell 3000 ETF 0.9 10 40 5.1 +10.2
STXG Strive 1000 Growth ETF 0.8 18 32 4.3 +9.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.6 +10.7
VV Vanguard Large-Cap ETF 0.8 4 46 5.3 +10.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 42 6.6 +11.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.0 +12.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.6 +9.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 12 8.1 +13.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 15 8.1 +13.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 4.9 +10.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 6.6 +11.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 5.2 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.1 +10.2
IYY iShares Dow Jones U.S. ETF 0.8 20 30 5.0 +10.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 35 7.5 +12.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.3 +10.4
VTWO Vanguard Russell 2000 ETF 0.8 10 40 3.3 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 9.9 +15.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 5.2 +10.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.2 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 1.0 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 6.3 +11.4
IWO iShares Russell 2000 Growth ETF 0.8 24 26 1.4 +6.6
IWV iShares Russell 3000 ETF 0.8 20 30 5.0 +10.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 8.7 +13.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 6.2 +11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.5 +10.6
IWB iShares Russell 1000 ETF 0.8 15 35 5.1 +10.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 4.5 +9.6
SCHK Schwab 1000 Index ETF 0.8 5 45 5.3 +10.4
SMDY Syntax Stratified MidCap ETF 0.8 35 15 5.6 +10.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 13 4.3 +9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.1 +10.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 5.3 +10.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 41 4.9 +10.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.9 +10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 5.2 +10.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.8 +12.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.6 +9.7
PBUS Invesco MSCI USA ETF 0.8 4 46 5.2 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 5.2 +10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 5.3 +10.5
DFUS Dimensional U.S. Equity ETF 0.8 9 41 5.1 +10.3
VOO Vanguard S&P 500 ETF 0.8 3 47 5.4 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.9 +9.0
STRV Strive 500 ETF 0.8 5 45 5.2 +10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.2 +10.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.6 +12.7
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.6 +12.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 5.2 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.4 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 4.7 +9.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 5.3 +10.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -25 3.7 +8.8
ILCV iShares Morningstar Value ETF 0.7 4 46 6.4 +11.6
VOTE TCW Transform 500 ETF 0.7 5 45 5.2 +10.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 5.1 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.1 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.6 +10.7
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.4 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.4 +12.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 5.1 +10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.4 +10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 5.7 +10.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 5.2 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.5 +11.6
GLOF iShares Global Equity Factor ETF 0.7 20 30 7.2 +12.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.6 +10.7
STXV Strive 1000 Value ETF 0.7 18 32 7.7 +12.8
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.7 +11.9
SMMD iShares Russell 2500 ETF 0.7 15 35 5.8 +10.9
FLDZ RiverNorth Patriot ETF 0.7 75 -25 5.6 +10.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 5.0 +10.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 4.9 +10.0
RVRB Reverb ETF 0.7 30 20 5.0 +10.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 32 5.6 +10.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -5 4.8 +10.0
IVV iShares Core S&P 500 ETF 0.7 3 47 5.3 +10.4
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.2 +10.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.3 +10.4
MGC Vanguard Mega Cap ETF 0.7 7 43 5.1 +10.3
IWL iShares Russell Top 200 ETF 0.7 15 35 5.0 +10.1
ARKW ARK Next Generation Internet ETF 0.7 87 -37 -0.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.9 +12.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 7.2 +12.3
CGUS Capital Group Core Equity ETF 0.6 33 17 4.6 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 40 6.6 +11.8
IWC iShares Micro-Cap ETF 0.6 60 -10 -3.6 +1.5
DAX Global X DAX Germany ETF 0.6 21 29 6.9 +12.0
EWG iShares MSCI Germany ETF 0.6 50 0 6.5 +11.6
GSPY Gotham Enhanced 500 ETF 0.6 50 0 5.3 +10.4
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.6 +10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.9 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.1 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 7.1 +12.2
AVIV Avantis International Large Cap Value ETF 0.6 25 25 8.8 +13.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -56 11.4 +16.5
IUS Invesco RAFI Strategic US ETF 0.6 19 31 7.2 +12.3
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.2 +10.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 15 5.0 +10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.4 +10.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.3 +10.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.9 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.1 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.2 +11.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 4.7 +9.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.3 +11.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.2 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.6 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 +10.3
XHS SPDR S&P Health Care Services ETF 0.6 35 15 5.8 +11.0
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.6 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.7 +10.8
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.6 +9.7
URTH iShares MSCI World ETF 0.6 24 26 5.4 +10.5
SFY SoFi Select 500 ETF 0.6 0 50 4.8 +9.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 7.1 +12.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.1 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.4 +10.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 5.3 +10.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.8 +11.9
DIVB iShares Core Dividend ETF 0.5 5 45 7.8 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.1 +12.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -30 5.2 +10.3
DGT SPDR Global Dow ETF 0.5 50 0 6.6 +11.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.3 +9.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.2 +11.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.0 +12.1
FENI Fidelity Enhanced International ETF 0.5 28 22 8.0 +13.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.2 +11.4
JGRO JPMorgan Active Growth ETF 0.5 44 6 3.6 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.0 +12.1
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +10.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 1.5 +6.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 3.6 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.3 +10.4
ACVF American Conservative Values ETF 0.5 75 -25 4.4 +9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 5.0 +10.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 37 3.9 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 8.7 +13.8
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +10.9
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 +10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 7.3 +12.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.6 +12.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.2 +10.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.7 +10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.0 +10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 4.7 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 8.5 +13.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 8.4 +13.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.1 +11.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.0 +11.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 4.2 +9.4
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.9 +10.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 8.4 +13.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.6 +12.7
VTV Vanguard Value ETF 0.4 4 46 6.8 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.1 +13.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.1 +12.2
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.5 +12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.1 +11.2
CVAR Cultivar ETF 0.4 87 -37 7.2 +12.3
HAP VanEck Natural Resources ETF 0.4 50 0 10.0 +15.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.6 +10.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.2 +13.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 +10.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.8 +10.0
APIE ActivePassive International Equity ETF 0.4 45 5 7.6 +12.7
FDVV Fidelity High Dividend ETF 0.4 15 35 9.0 +14.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 8.6 +13.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.7 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.2 +12.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.7 +12.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.1 +12.3
FTGS First Trust Growth Strength ETF 0.4 60 -10 5.8 +10.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.1 +10.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 10.3 +15.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 4.8 +9.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.6 +10.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 4.6 +9.7
AIEQ AI Powered Equity ETF 0.4 75 -25 3.4 +8.5
PRAY FIS Christian Stock Fund 0.4 69 -19 6.0 +11.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 40 4.7 +9.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.4 +13.5
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.4 +12.5
MCHI iShares MSCI China ETF 0.3 59 -9 9.1 +14.2
SFYF SoFi Social 50 ETF 0.3 29 21 -3.4 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.4 +12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.4 +12.5
FTCS First Trust Capital Strength ETF 0.3 55 -5 5.6 +10.7
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.6 +9.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.8 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +12.3
GVLU Gotham 1000 Value ETF 0.3 50 0 7.6 +12.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 6.8 +11.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.8 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.9 +9.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 3.1 +8.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +11.9
TTAI FCF International Quality ETF 0.3 59 -9 6.6 +11.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.2 +11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.8 +9.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.1 +15.2
OEF iShares S&P 100 ETF 0.3 20 30 5.0 +10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.6 +12.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 7.9 +13.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.8 +9.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 5.1 +10.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.5 +11.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 0.2 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 9.7 +14.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 5.1 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.5 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 6.3 +11.4
GXC SPDR S&P China ETF 0.2 59 -9 9.1 +14.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 6.3 +11.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 35 6.4 +11.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.7 +11.8
KALL KraneShares MSCI All China Index ETF 0.2 49 1 9.7 +14.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 7.7 +12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.8 +11.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 4.3 +9.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 +8.0
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.5 +10.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.3 +13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.2 +14.3
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.3 +11.5
BKF iShares MSCI BIC ETF 0.2 69 -19 7.3 +12.4
FLEU Franklin FTSE Eurozone ETF 0.2 9 41 6.9 +12.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.4 +11.5
AVDE Avantis International Equity ETF 0.1 23 27 7.8 +12.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 6.6 +11.7
AOTG AOT Growth and Innovation ETF 0.1 75 -25 3.5 +8.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.3 +12.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.5 +12.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.5 +12.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.1 +11.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.0 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.2 +11.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.7 +11.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.5 +13.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.6 +11.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.1 +10.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 4.3 +9.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 4.0 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.9 +14.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.3 +10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.4 +12.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +11.4
IEV iShares Europe ETF 0.1 67 -17 6.2 +11.3
INTF iShares International Equity Factor ETF 0.1 15 35 8.0 +13.1
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +12.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +12.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +13.0
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 6.0 +11.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +11.7
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.6 +11.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +12.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.8 +12.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +11.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.8 +11.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.4 +12.5
FLCH Franklin FTSE China ETF 0.1 19 31 9.8 +14.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.1 +11.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.5 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.8 +11.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -11 1.7 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.1 +11.3
VEGN US Vegan Climate ETF 0.1 60 -10 4.8 +10.0
EFA iShares MSCI EAFE ETF 0.1 35 15 6.5 +11.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.0 +12.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.7 +11.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +11.8
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.9 +12.0
SCHF Schwab International Equity ETF 0.0 6 44 7.1 +12.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 5.7 +10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.8 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.7 +11.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 7.0 +12.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.0 +12.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 30 6.9 +12.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.4 +13.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.9 +13.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.3 +11.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.5 +12.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.5 +12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.3 +12.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.3 +12.4
PTL Inspire 500 ETF 0.0 9 41 5.8 +10.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 6.1 +11.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -10 6.9 +12.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.6 +13.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 6.0 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.7 +11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.1 +12.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.0 +12.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.2 +11.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 7.5 +12.6
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 8.1 +13.3
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 7.8 +12.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.2 +11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.2 +12.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 +12.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.0 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.4 +11.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.5 +11.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +9.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.5 +8.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.0 +12.1
VXUS Vanguard Total International Stock ETF 0.0 7 43 6.9 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.2 +14.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.8 +12.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.9 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.7 +12.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.9 +12.0
DFIV Dimensional International Value ETF 0.0 27 23 9.8 +14.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.1 +13.2

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 -17.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.53
 
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.