Jacob Forward ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
JFWD is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development. |
Category | US Equities |
Fund Sponsor | Jacob Asset Management |
Website | jacobforwardetf.com/jacob-etfs |
Inception date | Jul 13, 2021 |
Assets (mns) | $3 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $23,014 |
Large cap (>$10bn) | 27.3% |
Mid cap ($2-10bn) | 25.6% |
Small cap (<$2bn) | 47.2% |
Developed mkts | 99.5% |
Emerging mkts | 0.5% |
MONGODB, INC. CLASS A | 7.1 % |
ALPHATEC HOLDINGS INC | 6.5 % |
CLOUDFLARE INC CLASS A | 6.1 % |
DRAFTKINGS INC CLASS A | 5.8 % |
KRYSTAL BIOTECH, INC. | 5.1 % |
DIGITAL TURBINE, INC. | 4.9 % |
DOXIMITY, INC. CLASS A | 4.7 % |
ZILLOW GROUP, INC. CLASS C | 4.4 % |
TWILIO, INC. CLASS A | 3.9 % |
BLOCK INC. | 3.9 % | Total | 52.3 % |
---|
![]() |
UNITED STATES | 79.3 % |
![]() |
CHINA | 9.6 % |
![]() |
SWITZERLAND | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.2% | -27.0% | -- | -- | -40.1% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 48% |
MSCI EAFE | 1.02 | 36% |
MSCI Emg. Mkts. | 0.53 | 10% |
Recent close | $8.31 |
30d moving avg. | $8.31 |
Annualized volatility | 35.4% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 2 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.38% |
ADV underlying (mns) | $9,971 |
FINDING ALTERNATIVE FUNDS
Below is a list of 476 potential alternatives to the Jacob Forward ETF ETF based on the alternatives' overlap in portfolio holdings with JFWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JFWD | Expense: | 75 bp | ALTAR Score™: | -13.2% |
Ticker | Fund Name |
Overlap1 vs JFWD (%) |
Expense ratio (bp) |
Savings vs JFWD (bp) |
ALTAR Score™ (%) |
ALTAR vs JFWD (%) |
ARKK | ARK Innovation ETF | 15.7 | 75 | 0 | -6.6 | +6.6 |
ARKW | ARK Web x.0 ETF | 15.5 | 83 | -8 | -5.2 | +8.1 |
ARKF | ARK Fintech Innovation ETF | 14.1 | 75 | 0 | -1.8 | +11.4 |
XWEB | SPDR S&P Internet ETF | 11.6 | 35 | 40 | -13.4 | -0.2 |
BYOB | SoFi Be Your Own Boss ETF | 10.8 | 59 | 16 | -3.3 | +9.9 |
GENY | Principal Millennials Index ETF | 10.0 | 45 | 30 | 7.5 | +20.7 |
ARKG | ARK Genomic Revolution ETF | 9.2 | 75 | 0 | -11.2 | +2.1 |
MEME | Roundhill MEME ETF | 8.8 | 69 | 6 | -1.4 | +11.9 |
BWEB | Bitwise Web3 ETF | 8.6 | 85 | -10 | 2.4 | +15.6 |
LZRD | Parabla Innovation ETF | 8.0 | 69 | 6 | -5.2 | +8.0 |
XDAT | Franklin Exponential Data ETF | 7.8 | 50 | 25 | 4.1 | +17.3 |
AIEQ | AI Powered Equity ETF | 7.7 | 75 | 0 | 2.6 | +15.8 |
SKYY | First Trust Cloud Computing ETF | 7.5 | 60 | 15 | 4.2 | +17.4 |
XITK | SPDR FactSet Innovative Technology ETF | 7.4 | 45 | 30 | 0.3 | +13.5 |
TWEB | SoFi Web 3 ETF | 6.8 | 59 | 16 | -12.9 | +0.3 |
DAT | ProShares Big Data Refiners ETF | 6.8 | 58 | 17 | 0.5 | +13.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 6.8 | 68 | 7 | 3.9 | +17.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.6 | 4 | 71 | 6.4 | +19.7 |
PGJ | Invesco Golden Dragon China ETF | 6.5 | 70 | 5 | 5.4 | +18.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 6.4 | 7 | 68 | 6.2 | +19.4 |
WFH | Direxion Work From Home ETF | 6.2 | 45 | 30 | 0.0 | +13.2 |
SPRX | Spear Alpha ETF | 6.1 | 75 | 0 | 1.6 | +14.8 |
BUZZ | VanEck Social Sentiment ETF | 6.0 | 75 | 0 | 2.3 | +15.5 |
IDAT | iShares Cloud 5G and Tech ETF | 6.0 | 47 | 28 | 6.5 | +19.7 |
MVPS | Amplify Thematic All-Stars ETF | 5.9 | 49 | 26 | 2.1 | +15.3 |
FPX | First Trust US IPO Index Fund | 5.8 | 57 | 18 | 1.4 | +14.6 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.8 | 8 | 67 | 5.6 | +18.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 5.8 | 60 | 15 | 5.6 | +18.8 |
BETZ | Roundhill Sports Betting & iGaming ETF | 5.8 | 75 | 0 | -0.4 | +12.8 |
IBET | iBET Sports Betting and Gaming ETF | 5.8 | 79 | -4 | 2.3 | +15.5 |
HELX | Franklin Genomic Advancements ETF | 5.6 | 50 | 25 | 2.3 | +15.6 |
WCLD | WisdomTree Cloud Computing Fund | 5.5 | 45 | 30 | -0.1 | +13.2 |
XBI | SPDR S&P BIOTECH ETF | 5.5 | 35 | 40 | 0.0 | +13.2 |
WCBR | WisdomTree Cybersecurity Fund | 5.1 | 45 | 30 | 1.3 | +14.5 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 5.1 | 68 | 7 | -1.3 | +11.9 |
BJK | VanEck Gaming ETF | 4.9 | 62 | 13 | 1.5 | +14.7 |
OGIG | O'Shares Global Internet Giants ETF | 4.7 | 48 | 27 | 0.1 | +13.3 |
INNO | Harbor Disruptive Innovation ETF | 4.7 | 75 | 0 | -3.5 | +9.8 |
FCLD | Fidelity Cloud Computing ETF | 4.6 | 39 | 36 | 4.5 | +17.8 |
FFTY | Innovator IBD 50 ETF | 4.6 | 80 | -5 | 5.0 | +18.3 |
GNOM | Global X Genomics & Biotechnology ETF | 4.6 | 50 | 25 | -4.9 | +8.3 |
PTEC | Global X PropTech ETF | 4.5 | 50 | 25 | 3.2 | +16.4 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 4.4 | 85 | -10 | 1.0 | +14.2 |
PUNK | Subversive Metaverse ETF | 4.4 | 75 | 0 | 2.6 | +15.9 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 4.4 | 47 | 28 | -7.6 | +5.6 |
HACK | ETFMG Prime Cyber Security ETF | 4.3 | 60 | 15 | 5.1 | +18.3 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 4.3 | 79 | -4 | 0.0 | +13.2 |
CLOU | Global X Cloud Computing ETF | 4.2 | 68 | 7 | 2.4 | +15.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.2 | 68 | 7 | -0.8 | +12.5 |
HAPY | Harbor Corporate Culture Leaders ETF | 4.1 | 36 | 39 | 4.7 | +17.9 |
BOSS | Global X Founder-Run Companies ETF | 4.1 | 45 | 30 | 3.3 | +16.6 |
WUGI | AXS Esoterica NextG Economy ETF | 4.1 | 75 | 0 | 3.0 | +16.2 |
EDOC | Global X Telemedicine & Digital Health ETF | 4.0 | 68 | 7 | -6.2 | +7.0 |
FINX | Global X FinTech Thematic ETF | 3.9 | 68 | 7 | 5.4 | +18.6 |
GFOF | Grayscale Future of Finance ETF | 3.9 | 70 | 5 | -2.3 | +10.9 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 3.9 | 39 | 36 | -0.3 | +12.9 |
DAPP | VanEck Digital Transformation ETF | 3.9 | 50 | 25 | -69.8 | -56.5 |
STCE | Schwab Crypto Thematic ETF | 3.9 | 30 | 45 | -4.0 | +9.3 |
IBLC | iShares Blockchain and Tech ETF | 3.9 | 47 | 28 | -17.9 | -4.6 |
BTEC | Principal Healthcare Innovators Index ETF | 3.9 | 42 | 33 | -3.4 | +9.9 |
XDNA | Strategic CRISPR & Gene Editing Technology ETF | 3.8 | 78 | -3 | -3.2 | +10.1 |
WDNA | WisdomTree BioRevolution Fund | 3.8 | 45 | 30 | -4.1 | +9.1 |
ENTR | Entrepreneur 30 Fund | 3.6 | 49 | 26 | 2.4 | +15.7 |
SFYF | SoFi 50 ETF | 3.6 | 29 | 46 | -6.7 | +6.6 |
IWFH | iShares Virtual Work and Life Multisector ETF | 3.6 | 47 | 28 | -1.3 | +11.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 3.5 | 70 | 5 | 0.7 | +13.9 |
TRFM | AAM Transformers ETF | 3.5 | 49 | 26 | 2.2 | +15.5 |
IPAY | ETFMG Prime Mobile Payments ETF | 3.5 | 75 | 0 | 8.1 | +21.3 |
PTH | Invesco DWA Healthcare Momentum ETF | 3.4 | 60 | 15 | -3.0 | +10.2 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 3.3 | 68 | 7 | -0.9 | +12.4 |
BLOK | Amplify Transformational Data Sharing ETF | 3.2 | 71 | 4 | -1.5 | +11.7 |
CHIC | Global X MSCI China Communication Services ETF | 3.2 | 65 | 10 | -3.3 | +9.9 |
TMFX | Motley Fool Next Index ETF | 3.2 | 50 | 25 | 4.0 | +17.2 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 3.1 | 65 | 10 | 7.1 | +20.3 |
ISHP | First Trust S-Network E-Commerce ETF | 3.1 | 60 | 15 | 3.9 | +17.2 |
AOTG | AOT Growth and Innovation ETF | 3.1 | 75 | 0 | 3.3 | +16.5 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 3.1 | 65 | 10 | -0.7 | +12.5 |
MOON | Direxion Moonshot Innovators ETF | 3.1 | 65 | 10 | -22.1 | -8.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.0 | 65 | 10 | 6.1 | +19.3 |
PNQI | Invesco NASDAQ Internet ETF | 3.0 | 60 | 15 | 3.1 | +16.3 |
XT | iShares Exponential Technologies ETF | 2.9 | 46 | 29 | 3.7 | +16.9 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 2.9 | 60 | 15 | 5.4 | +18.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 2.9 | 45 | 30 | 14.0 | +27.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.9 | 30 | 45 | 9.4 | +22.6 |
FDN | First Trust Dow Jones Internet Index Fund | 2.9 | 51 | 24 | 3.0 | +16.2 |
LOUP | Innovator Loup Frontier Tech ETF | 2.8 | 70 | 5 | 3.5 | +16.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.8 | 60 | 15 | 2.6 | +15.9 |
FDHT | Fidelity Digital Health ETF | 2.8 | 39 | 36 | 0.2 | +13.5 |
MILN | Global X Millennial Consumer ETF | 2.7 | 50 | 25 | 2.9 | +16.1 |
GURU | Global X Guru Index ETF | 2.7 | 75 | 0 | 5.0 | +18.2 |
GGRW | Gabelli Growth Innovators ETF | 2.6 | 90 | -15 | 3.5 | +16.7 |
BAD | B.A.D. ETF | 2.5 | 75 | 0 | 3.3 | +16.5 |
FPXI | First Trust International Equity Opportunities ETF | 2.4 | 70 | 5 | 5.9 | +19.2 |
CNCR | Loncar Cancer Immunotherapy ETF | 2.3 | 79 | -4 | -3.0 | +10.2 |
AVEM | Avantis Emerging Markets Equity ETF | 2.3 | 33 | 42 | 10.1 | +23.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 2.3 | 50 | 25 | 3.6 | +16.9 |
COWZ | Pacer US Cash Cows 100 ETF | 2.3 | 49 | 26 | 12.3 | +25.6 |
KWEB | KraneShares CSI China Internet ETF | 2.2 | 69 | 6 | -0.4 | +12.9 |
CQQQ | Invesco China Technology ETF | 2.2 | 70 | 5 | -11.3 | +2.0 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 2.2 | 18 | 57 | 6.9 | +20.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.2 | 6 | 69 | 5.3 | +18.6 |
AIQ | Global X Future Analytics Tech ETF | 2.1 | 68 | 7 | 5.0 | +18.2 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 2.1 | 18 | 57 | 9.0 | +22.3 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 2.1 | 19 | 56 | 1.2 | +14.4 |
KOIN | Innovation Shares NextGen Protocol ETF | 2.1 | 75 | 0 | 7.1 | +20.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 2.0 | 15 | 60 | 9.5 | +22.8 |
FITE | SPDR Kensho Future Security ETF | 2.0 | 45 | 30 | 3.2 | +16.4 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.0 | 85 | -10 | 6.0 | +19.2 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.0 | 16 | 59 | -1.0 | +12.2 |
VXF | Vanguard Extended Market Index Fund | 1.9 | 6 | 69 | 4.3 | +17.5 |
ONLN | ProShares Online Retail ETF | 1.9 | 58 | 17 | -2.7 | +10.5 |
EBIZ | Global X E-Commerce ETF | 1.9 | 50 | 25 | 0.7 | +13.9 |
ECON | Columbia Emerging Markets Consumer ETF | 1.9 | 49 | 26 | 4.3 | +17.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.9 | 40 | 35 | 9.0 | +22.2 |
EMM | Global X Emerging Markets ETF | 1.9 | 75 | 0 | 1.2 | +14.4 |
MINV | Matthews Asia Innovators Active ETF | 1.9 | 79 | -4 | 2.5 | +15.7 |
XNTK | SPDR NYSE Technology ETF | 1.9 | 35 | 40 | 4.7 | +18.0 |
BKCH | Global X Blockchain ETF | 1.8 | 50 | 25 | -23.8 | -10.5 |
IBB | iShares NASDAQ Biotechnology ETF | 1.8 | 44 | 31 | 0.7 | +13.9 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.8 | 61 | 14 | 6.9 | +20.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.7 | 7 | 68 | 5.2 | +18.5 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 1.7 | 68 | 7 | 4.7 | +18.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.7 | 45 | 30 | 5.1 | +18.3 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 1.6 | 110 | -35 | 7.0 | +20.3 |
EDUT | Global X Education ETF | 1.6 | 50 | 25 | 2.7 | +15.9 |
BBP | BioShares Biotechnology Products Fund | 1.6 | 79 | -4 | -4.0 | +9.3 |
IWO | iShares Russell 2000 Growth ETF | 1.6 | 23 | 52 | 3.0 | +16.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.6 | 15 | 60 | 3.1 | +16.3 |
DINT | Davis Select International ETF | 1.6 | 64 | 11 | 8.1 | +21.4 |
PLAT | WisdomTree Modern Tech Platforms Fund | 1.6 | 20 | 55 | 0.8 | +14.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.5 | 49 | 26 | 9.5 | +22.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.5 | 30 | 45 | 9.2 | +22.4 |
BTEK | BlackRock Future Tech ETF | 1.5 | 88 | -13 | 0.7 | +13.9 |
MEDI | Harbor Health Care ETF | 1.5 | 80 | -5 | 1.5 | +14.7 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.5 | 20 | 55 | 5.5 | +18.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.4 | 70 | 5 | 2.2 | +15.4 |
SBIO | ALPS Medical Breakthroughs ETF | 1.4 | 50 | 25 | -1.3 | +12.0 |
EQUL | IQ Engender Equality ETF | 1.4 | 45 | 30 | 7.8 | +21.0 |
IWC | iShares Micro-Cap ETF | 1.4 | 60 | 15 | -4.5 | +8.7 |
XHE | SPDR S&P Health Care Equipment ETF | 1.4 | 35 | 40 | 0.6 | +13.8 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.4 | 95 | -20 | 2.6 | +15.9 |
TRFK | Pacer Data and Digital Revolution ETF | 1.4 | 60 | 15 | 5.2 | +18.4 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.4 | 15 | 60 | 4.5 | +17.7 |
TCHI | iShares MSCI China Multisector Tech ETF | 1.4 | 59 | 16 | 4.8 | +18.0 |
TMFS | Motley Fool Small Cap Growth ETF | 1.4 | 85 | -10 | 3.0 | +16.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.4 | 6 | 69 | 2.1 | +15.4 |
FDG | American Century Focused Dynamic Growth ETF | 1.4 | 45 | 30 | 3.1 | +16.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.4 | 20 | 55 | -1.0 | +12.2 |
PSI | Invesco Dynamic Semiconductors ETF | 1.3 | 56 | 19 | 6.9 | +20.1 |
PTF | Invesco DWA Technology Momentum ETF | 1.3 | 60 | 15 | 1.6 | +14.8 |
XSD | SPDR S&P Semiconductor ETF | 1.3 | 35 | 40 | 6.9 | +20.1 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.3 | 49 | 26 | 4.4 | +17.6 |
SNSR | Global X Internet of Things Thematic ETF | 1.3 | 68 | 7 | 4.9 | +18.2 |
ITAN | Sparkline Intangible Value ETF | 1.3 | 50 | 25 | 7.5 | +20.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.3 | 65 | 10 | 8.8 | +22.0 |
WTV | WisdomTree US Value Fund | 1.2 | 12 | 63 | 9.8 | +23.0 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.2 | 79 | -4 | 6.5 | +19.8 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.2 | 75 | 0 | 4.1 | +17.3 |
VR | Global X Metaverse ETF | 1.2 | 50 | 25 | 6.4 | +19.6 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | 35 | 4.4 | +17.6 |
IHF | iShares U.S. Healthcare Providers ETF | 1.2 | 39 | 36 | 6.7 | +19.9 |
METV | Roundhill Ball Metaverse ETF | 1.2 | 59 | 16 | 4.5 | +17.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | 10 | 6.4 | +19.6 |
BUYZ | Franklin Disruptive Commerce ETF | 1.2 | 50 | 25 | 2.2 | +15.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | 52 | 5.4 | +18.6 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.1 | 108 | -33 | 2.9 | +16.1 |
SOCL | Global X Social Media ETF | 1.1 | 65 | 10 | -6.3 | +6.9 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.1 | 45 | 30 | 2.1 | +15.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.1 | 4 | 71 | 7.3 | +20.5 |
THCX | The Cannabis ETF | 1.1 | 75 | 0 | -216.3 | -203.1 |
ERSX | ERShares NextGen Entrepreneurs ETF | 1.1 | 75 | 0 | 6.8 | +20.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.1 | 4 | 71 | 7.2 | +20.5 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.1 | 30 | 45 | 4.7 | +17.9 |
CGGR | Capital Group Growth ETF | 1.1 | 39 | 36 | 4.4 | +17.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.1 | 7 | 68 | 1.6 | +14.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.0 | 70 | 5 | 7.0 | +20.3 |
SIZE | iShares MSCI USA Size Factor ETF | 1.0 | 15 | 60 | 7.0 | +20.3 |
BBH | VanEck Biotech ETF | 1.0 | 35 | 40 | 5.6 | +18.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.0 | 13 | 62 | 4.3 | +17.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.0 | 52 | 23 | 7.7 | +20.9 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.0 | 29 | 46 | 6.2 | +19.4 |
TECB | iShares US Tech Breakthrough Multisector ETF | 1.0 | 40 | 35 | 4.9 | +18.2 |
FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 14 | 6.1 | +19.3 |
IWM | iShares Russell 2000 ETF | 1.0 | 19 | 56 | 4.7 | +18.0 |
FMIL | Fidelity New Millennium ETF | 1.0 | 59 | 16 | 6.6 | +19.8 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 65 | 4.4 | +17.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.0 | 63 | 12 | 3.9 | +17.1 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.9 | 6 | 69 | 5.9 | +19.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.9 | 61 | 14 | 8.8 | +22.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.9 | 70 | 5 | 3.4 | +16.7 |
PAWZ | ProShares Pet Care ETF | 0.9 | 50 | 25 | 4.5 | +17.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.9 | 9 | 66 | 7.2 | +20.4 |
BICK | First Trust BICK Index Fund | 0.9 | 64 | 11 | 5.9 | +19.1 |
BMED | BlackRock Future Health ETF | 0.9 | 85 | -10 | 2.0 | +15.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 71 | 5.5 | +18.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.9 | 45 | 30 | 5.9 | +19.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.9 | 59 | 16 | 2.5 | +15.8 |
GAMR | ETFMG Video Game Tech ETF | 0.9 | 75 | 0 | 7.0 | +20.2 |
IPO | Renaissance IPO ETF | 0.9 | 60 | 15 | 11.0 | +24.2 |
SFYX | Sofi Next 500 ETF | 0.9 | 0 | 75 | 7.0 | +20.2 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.9 | 69 | 6 | 7.2 | +20.5 |
XSW | SPDR S&P Software & Services ETF | 0.9 | 35 | 40 | 2.6 | +15.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.9 | 30 | 45 | 6.4 | +19.6 |
VO | Vanguard Mid-Cap Index Fund | 0.8 | 4 | 71 | 7.0 | +20.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.8 | 85 | -10 | -24.9 | -11.6 |
HOMZ | Hoya Capital Housing ETF | 0.8 | 30 | 45 | 10.0 | +23.2 |
BFTR | Future Innovators ETF | 0.8 | 80 | -5 | 2.7 | +16.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 60 | 15 | -21.3 | -8.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.8 | 49 | 26 | 7.9 | +21.1 |
BPAY | BlackRock Future Financial and Technology ETF | 0.8 | 70 | 5 | 9.2 | +22.4 |
DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | 25 | 4.4 | +17.7 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 0.8 | 59 | 16 | 0.7 | +13.9 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.8 | 60 | 15 | 3.0 | +16.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.8 | 59 | 16 | 5.0 | +18.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 28 | -0.8 | +12.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 66 | 7.2 | +20.4 |
JGRO | JPMorgan Active Growth ETF | 0.8 | 44 | 31 | 4.5 | +17.7 |
GRZZ | Grizzle Growth ETF | 0.8 | 75 | 0 | 7.1 | +20.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.8 | 17 | 58 | 6.0 | +19.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.7 | 80 | -5 | 4.9 | +18.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.7 | 9 | 66 | 5.0 | +18.2 |
IETC | iShares Evolved U.S. Technology ETF | 0.7 | 18 | 57 | 5.3 | +18.6 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.7 | 20 | 55 | 6.4 | +19.6 |
VIDI | Vident International Equity Fund | 0.7 | 61 | 14 | 12.5 | +25.7 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.7 | 59 | 16 | 16.9 | +30.2 |
ECOZ | TrueMark ESG Active Opportunities ETF | 0.7 | 58 | 17 | 5.2 | +18.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.7 | 8 | 67 | 5.5 | +18.7 |
VGT | Vanguard Information Technology Index Fund | 0.7 | 10 | 65 | 5.4 | +18.6 |
CVAR | Cultivar ETF | 0.7 | 87 | -12 | 9.0 | +22.2 |
IGM | iShares Expanded Tech Sector ETF | 0.7 | 40 | 35 | 5.1 | +18.3 |
IYJ | iShares U.S. Industrials ETF | 0.6 | 39 | 36 | 6.3 | +19.6 |
IYR | iShares U.S. Real Estate ETF | 0.6 | 39 | 36 | 7.4 | +20.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.6 | 84 | -9 | 6.9 | +20.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.6 | 35 | 40 | 7.1 | +20.4 |
VEGN | US Vegan Climate ETF | 0.6 | 60 | 15 | 5.7 | +19.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 71 | 5.9 | +19.1 |
IWR | iShares Russell Midcap ETF | 0.6 | 18 | 57 | 6.7 | +20.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 55 | 7.3 | +20.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.6 | 20 | 55 | -9.1 | +4.2 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.6 | 68 | 7 | -9.9 | +3.3 |
STXK | Strive Small-Cap ETF | 0.6 | 18 | 57 | 5.7 | +18.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.6 | 18 | 57 | 6.0 | +19.2 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 25 | 8.2 | +21.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 36 | 4.4 | +17.6 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.5 | 14 | 61 | 6.4 | +19.6 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 0.5 | 49 | 26 | 6.4 | +19.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.5 | 81 | -6 | 5.7 | +18.9 |
VNQ | Vanguard REIT Index Fund | 0.5 | 12 | 63 | 7.7 | +20.9 |
IYW | iShares U.S. Technology ETF | 0.5 | 39 | 36 | 5.4 | +18.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | 50 | 5.7 | +18.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 59 | 16 | 8.8 | +22.0 |
VB | Vanguard Small-Cap ETF | 0.5 | 5 | 70 | 6.3 | +19.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -14 | 6.6 | +19.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 55 | 8.4 | +21.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 40 | 35 | 4.7 | +17.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 71 | 6.8 | +20.0 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 32 | 6.7 | +20.0 |
CACG | ClearBridge All Cap Growth ETF | 0.4 | 53 | 22 | 4.1 | +17.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.4 | 8 | 67 | 7.1 | +20.3 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 71 | 5.1 | +18.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 63 | 6.9 | +20.2 |
VUG | Vanguard Growth Index Fund | 0.4 | 4 | 71 | 5.1 | +18.3 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 15 | 60 | 5.1 | +18.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 69 | 9.0 | +22.2 |
VHT | Vanguard Health Care Index Fund | 0.4 | 10 | 65 | 7.2 | +20.4 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.4 | 95 | -20 | 2.0 | +15.2 |
FXH | First Trust Health Care AlphaDEX Fund | 0.4 | 61 | 14 | 7.5 | +20.7 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.4 | 75 | 0 | 1.7 | +14.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.4 | 32 | 43 | 7.3 | +20.6 |
STXG | Strive 1000 Growth ETF | 0.4 | 18 | 57 | 5.4 | +18.7 |
WCEO | Hypatia Women CEO ETF | 0.4 | 85 | -10 | 6.5 | +19.7 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.4 | 29 | 46 | 10.5 | +23.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.3 | 64 | 11 | 8.3 | +21.6 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.3 | 21 | 54 | 4.3 | +17.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 65 | 6.1 | +19.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.3 | 65 | 10 | 2.6 | +15.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 60 | 6.0 | +19.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 66 | 6.2 | +19.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | 57 | 7.1 | +20.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.3 | 42 | 33 | 7.5 | +20.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 41 | 34 | 8.1 | +21.3 |
ECNS | iShares MSCI China Small-Cap ETF | 0.3 | 57 | 18 | 10.1 | +23.4 |
FDWM | Fidelity Women's Leadership ETF | 0.3 | 59 | 16 | 6.2 | +19.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 50 | 7.0 | +20.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 71 | 4 | 12.8 | +26.1 |
GXC | SPDR S&P China ETF | 0.3 | 59 | 16 | 12.0 | +25.2 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 75 | 6.6 | +19.8 |
AGNG | Global X Aging Population ETF | 0.3 | 50 | 25 | 4.3 | +17.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.3 | 15 | 60 | 6.4 | +19.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 28 | 47 | 7.4 | +20.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 72 | 6.2 | +19.5 |
WRND | IQ Global Equity R&D Leaders ETF | 0.3 | 18 | 57 | 8.1 | +21.3 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 25 | 4.8 | +18.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 60 | 5.9 | +19.1 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 23 | 52 | 6.7 | +19.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.3 | 20 | 55 | 6.2 | +19.4 |
HERO | Global X Video Games & Esports ETF | 0.3 | 50 | 25 | 10.5 | +23.8 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.3 | 28 | 47 | 5.4 | +18.7 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 55 | 6.1 | +19.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | 52 | 9.5 | +22.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.3 | 25 | 50 | 7.0 | +20.2 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 72 | 6.1 | +19.4 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 55 | 6.2 | +19.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 65 | 6.2 | +19.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.3 | 60 | 15 | 5.8 | +19.1 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | 11 | 10.1 | +23.3 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 55 | 7.9 | +21.1 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 18 | 57 | 7.9 | +21.2 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 20 | 55 | 6.5 | +19.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 72 | 6.3 | +19.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 30 | 45 | 5.9 | +19.1 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 60 | 9.4 | +22.6 |
VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 62 | 12.5 | +25.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 52 | 7.8 | +21.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.2 | 38 | 37 | 11.9 | +25.1 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 70 | 6.4 | +19.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 65 | 6.6 | +19.8 |
ROCI | ROC ETF | 0.2 | 49 | 26 | 5.6 | +18.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 63 | 7.0 | +20.3 |
BLES | Inspire Global Hope Large Cap ETF | 0.2 | 49 | 26 | 7.7 | +20.9 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.2 | 25 | 50 | 5.1 | +18.3 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 11 | 64 | 6.4 | +19.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 67 | 8.0 | +21.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 73 | 6.4 | +19.6 |
VV | Vanguard Large-Cap Index Fund | 0.2 | 4 | 71 | 6.3 | +19.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.2 | 9 | 66 | 5.9 | +19.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 72 | 6.4 | +19.6 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 60 | 6.2 | +19.5 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 67 | 6.3 | +19.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 63 | 6.6 | +19.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 72 | 6.3 | +19.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.2 | 4 | 71 | 6.4 | +19.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 68 | 6.3 | +19.5 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 60 | 6.6 | +19.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 64 | 6.3 | +19.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | 0 | 5.2 | +18.5 |
AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | 39 | 15.0 | +28.2 |
EES | WisdomTree SmallCap Earnings Fund | 0.2 | 38 | 37 | 13.3 | +26.6 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 18 | 57 | 5.6 | +18.9 |
RAYE | Rayliant Quantamental Emerging Market Equity ETF | 0.2 | 80 | -5 | 14.1 | +27.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 67 | 5.7 | +19.0 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 68 | 5.1 | +18.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 16 | 7.9 | +21.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.2 | 12 | 63 | 8.9 | +22.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.2 | 15 | 60 | 8.8 | +22.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 68 | 6.3 | +19.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.2 | 30 | 45 | 10.0 | +23.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 50 | 6.4 | +19.6 |
KALL | KraneShares MSCI All China Index ETF | 0.2 | 48 | 27 | 12.0 | +25.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 40 | 9.4 | +22.6 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 35 | 40 | 7.8 | +21.0 |
VOTE | Engine No. 1 Transform 500 ETF | 0.2 | 5 | 70 | 6.2 | +19.4 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 60 | 7.5 | +20.7 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -11 | 2.9 | +16.1 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.2 | 55 | 20 | 4.4 | +17.6 |
MCHI | iShares MSCI China ETF | 0.2 | 57 | 18 | 12.1 | +25.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | 10 | 7.4 | +20.6 |
STRV | Strive 500 ETF | 0.2 | 5 | 70 | 6.3 | +19.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | 0 | 9.8 | +23.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 57 | 7.4 | +20.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.2 | 15 | 60 | 7.3 | +20.5 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | 0 | 2.8 | +16.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 60 | 7.4 | +20.6 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 56 | 7.5 | +20.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 28 | 12.4 | +25.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 66 | 6.8 | +20.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 25 | 7.8 | +21.0 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 68 | 7.1 | +20.3 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 60 | 8.9 | +22.2 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 25 | 50 | 6.7 | +19.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | 0 | 6.9 | +20.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.2 | 12 | 63 | 8.1 | +21.3 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 46 | 8.6 | +21.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 66 | 6.9 | +20.1 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 19 | 56 | 7.3 | +20.5 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 51 | 6.8 | +20.1 |
FLCH | Franklin FTSE China ETF | 0.1 | 19 | 56 | 12.2 | +25.4 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.1 | 25 | 50 | 10.4 | +23.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 5 | 70 | 8.6 | +21.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 65 | 8.6 | +21.8 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 69 | 8.6 | +21.9 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 43 | 7.0 | +20.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 46 | 6.9 | +20.1 |
SLY | SPDR S&P 600 Small Cap ETF | 0.1 | 15 | 60 | 8.5 | +21.8 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 56 | 9.5 | +22.7 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.1 | 48 | 27 | 6.2 | +19.5 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | 37 | 9.1 | +22.3 |
HAPI | Harbor Corporate Culture ETF | 0.1 | 36 | 39 | 5.9 | +19.1 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 46 | 6.2 | +19.4 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.1 | 19 | 56 | 8.9 | +22.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | 0 | 6.7 | +19.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 46 | 6.5 | +19.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 43 | 7.1 | +20.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 39 | 8.4 | +21.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 57 | 8.5 | +21.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 60 | 9.9 | +23.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 45 | 8.8 | +22.0 |
BKF | iShares MSCI BRIC ETF | 0.1 | 70 | 5 | 9.6 | +22.8 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 60 | 6.1 | +19.4 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 68 | 6.2 | +19.4 |
CN | Xtrackers MSCI All China Equity ETF | 0.1 | 50 | 25 | 12.6 | +25.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.1 | 18 | 57 | 9.9 | +23.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.1 | 15 | 60 | 9.9 | +23.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 30 | 9.8 | +23.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.1 | 17 | 58 | 6.5 | +19.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 36 | 11.3 | +24.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 34 | 9.5 | +22.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 61 | 6.3 | +19.5 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.1 | 55 | 20 | 5.7 | +19.0 |
RVRB | Reverb ETF | 0.1 | 30 | 45 | 6.3 | +19.6 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 64 | 8.2 | +21.5 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 31 | 11.7 | +24.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 65 | 6.0 | +19.2 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 39 | 36 | 8.0 | +21.3 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 0.1 | 16 | 59 | 9.1 | +22.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.1 | 50 | 25 | 8.2 | +21.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | 55 | 6.6 | +19.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.1 | 69 | 6 | 7.9 | +21.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | 26 | 8.2 | +21.5 |
IGV | iShares Expanded Tech-Software ETF | 0.1 | 40 | 35 | 4.3 | +17.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 31 | 44 | 8.8 | +22.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 55 | 7.3 | +20.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 36 | 8.3 | +21.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 51 | 9.2 | +22.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 69 | 6 | 12.1 | +25.4 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 68 | 7 | 8.5 | +21.7 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 56 | 7.9 | +21.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 45 | 8.1 | +21.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 56 | 8.6 | +21.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | 9 | 8.4 | +21.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 64 | 8.9 | +22.2 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 60 | 7.5 | +20.7 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 57 | 9.2 | +22.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 66 | 8.7 | +22.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 67 | 8.9 | +22.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 64 | 8.9 | +22.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | 0 | 6.0 | +19.3 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 32 | 13.5 | +26.8 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.0 | 45 | 30 | 10.3 | +23.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | 46 | 10.1 | +23.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 63 | 6.5 | +19.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 60 | 7.0 | +20.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.0 | 8 | 67 | 7.5 | +20.8 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | 25 | 5.9 | +19.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 44 | 9.9 | +23.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 55 | 8.7 | +22.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 36 | 7.9 | +21.2 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.0 | 8 | 67 | 5.9 | +19.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 16 | 11.8 | +25.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 46 | 8.7 | +21.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.0 | 8 | 67 | 7.9 | +21.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 55 | 9.2 | +22.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 36 | 8.7 | +21.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.0 | 25 | 50 | 8.2 | +21.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 68 | 8.1 | +21.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 32 | 43 | 8.2 | +21.4 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 63 | 7.8 | +21.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 34 | 8.0 | +21.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 36 | 10.0 | +23.2 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 65 | 5.9 | +19.2 |
VAW | Vanguard Materials Index Fund | 0.0 | 10 | 65 | 8.8 | +22.1 |
FMAT | Fidelity MSCI Materials Index ETF | 0.0 | 84 | -9 | 7.3 | +20.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 45 | 7.4 | +20.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 7 | 68 | 8.3 | +21.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 53 | 11.4 | +24.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 68 | 8.2 | +21.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 68 | 6.6 | +19.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.0 | 10 | 65 | 5.3 | +18.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 68 | 7 | 6.6 | +19.9 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.0 | 47 | 28 | 9.0 | +22.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 53 | 10.0 | +23.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 72 | 6.7 | +19.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 63 | 9.0 | +22.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 63 | 6.3 | +19.6 |
MTVR | Fount Metaverse ETF | 0.0 | 70 | 5 | 6.5 | +19.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.0 | 25 | 50 | 7.2 | +20.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Jacob Forward 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|