Jacob Forward ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -91.4x P/Sales
ratio		 1.4x
P/BV
ratio		 -7.8x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Jacob Asset Management
Website jacobforwardetf.com/jacob-etfs
Inception date Jul 13, 2021
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $6,580
Large cap (>$10bn) 23.7%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 62.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
HARROW INC 10.0 %
CAREDX, INC. 5.5 %
DRAFTKINGS INC CLASS A 4.8 %
ID SYSTEMS INC 4.8 %
INSPIRED ENTERTAINMENT, INC. 4.7 %
ZILLOW GROUP, INC. CLASS C 4.6 %
ESPERION THERAPEUTICS INC 4.6 %
BLOCK INC. 4.4 %
DOXIMITY, INC. CLASS A 4.0 %
MONGODB, INC. CLASS A 3.9 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
CHINA 1.9 %
IRELAND 1.2 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 40.9% -- -- -16.7%

Market Correlations
versus... Beta R-squared
S&P500 1.60 57%
MSCI EAFE 1.45 45%
MSCI Emg. Mkts. 1.14 28%

Technical Indicators
Recent close $10.90
30d moving avg. $10.47
Annualized volatility 38.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $4,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JFWD
Ticker Fund
Name		 Overlap1
vs JFWD
(%)		 Expense
ratio
(bp)		 Savings
vs JFWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JFWD
(%)
ARKF ARK Fintech Innovation ETF 13.2 75 0 -0.4 -0.4
ARKW ARK Next Generation Internet ETF 11.5 87 -12 -0.7 -0.7
ARKK ARK Innovation ETF 10.9 75 0 -3.6 -3.6
BWEB Bitwise Web3 ETF 8.9 85 -10 0.9 +0.9
ARKG ARK Genomic Revolution ETF 7.9 75 0 -4.7 -4.7
FINX Global X FinTech ETF 7.4 68 7 3.0 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 6 -0.7 -0.7
FFTY Innovator IBD 50 ETF 6.6 80 -5 -0.4 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 5 0.6 +0.6
DAT ProShares Big Data Refiners ETF 6.1 58 17 2.3 +2.3
XDAT Franklin Exponential Data ETF 6.0 50 25 2.8 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 6.0 75 0 1.8 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.9 45 30 2.5 +2.5
MVPS Amplify Thematic All-Stars ETF 5.9 49 26 3.0 +3.0
NBDS Neuberger Berman Disrupters ETF 5.7 55 20 1.5 +1.5
DAPP VanEck Digital Transformation ETF 5.6 50 25 -3.6 -3.6
GFOF Grayscale Future of Finance ETF 5.6 70 5 0.1 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 0 5.2 +5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 5.5 68 7 -4.1 -4.1
SKYY First Trust Cloud Computing ETF 5.4 60 15 3.1 +3.1
BGAIX Baron Global Advantage 5.4 75 0 0.7 +0.7
BDFIX Baron Discovery 5.0 75 0 0.2 +0.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 30 1.7 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 15 2.7 +2.7
BFTHX Baron Fifth Avenue Growth Retail 4.8 75 0 1.7 +1.7
PTEC Global X PropTech ETF 4.8 50 25 1.6 +1.6
BJK VanEck Gaming ETF 4.8 65 10 1.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 4.6 75 0 0.1 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 15 -2.4 -2.4
SBIO ALPS Medical Breakthroughs ETF 4.4 50 25 -2.0 -2.0
BUZZ VanEck Social Sentiment ETF 4.3 75 0 0.8 +0.8
ARTY iShares Future AI & Tech ETF 4.3 47 28 3.9 +3.9
HELX Franklin Genomic Advancements ETF 4.2 50 25 0.3 +0.3
STCE Schwab Crypto Thematic ETF 4.1 30 45 -1.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 52 3.4 +3.4
FDHT Fidelity Digital Health ETF 4.1 39 36 -2.2 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 1.5 +1.5
XBI SPDR S&P BIOTECH ETF 3.8 35 40 -3.2 -3.2
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -4 0.0 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 27 2.0 +2.0
GNOM Global X Genomics & Biotechnology ETF 3.6 50 25 -5.3 -5.3
BKCH Global X Blockchain ETF 3.5 50 25 -3.2 -3.2
WCBR WisdomTree Cybersecurity Fund 3.5 45 30 2.0 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 15 4.0 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 15 3.4 +3.4
SPRX Spear Alpha ETF 3.5 75 0 1.9 +1.9
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 5.9 +5.9
VOT Vanguard Mid-Cap Growth ETF 3.4 7 68 3.7 +3.7
WUGI AXS Esoterica NextG Economy ETF 3.3 75 0 2.5 +2.5
FDTX Fidelity Disruptive Technology ETF 3.3 50 25 2.9 +2.9
MILN Global X Millennial Consumer ETF 3.2 50 25 2.7 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -4 0.0 0.0
AIEQ AI Powered Equity ETF 3.1 75 0 5.4 +5.4
FPX First Trust US Equity Opportunities ETF 3.1 61 14 1.6 +1.6
FDFF Fidelity Disruptive Finance ETF 3.0 50 25 4.4 +4.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 3.6 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 5 -2.5 -2.5
INNO Harbor Disruptive Innovation ETF 2.9 75 0 1.7 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 10 -1.0 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 14 -2.9 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 45 6.9 +6.9
VXF Vanguard Extended Market ETF 2.8 6 69 3.8 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 7 2.0 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 1.1 +1.1
SFYF SoFi Social 50 ETF 2.6 29 46 -2.5 -2.5
XT iShares Exponential Technologies ETF 2.6 46 29 4.8 +4.8
TRFM AAM Transformers ETF 2.6 49 26 1.7 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 46 4.2 +4.2
TMFX Motley Fool Next Index ETF 2.6 50 25 3.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.2 +4.2
METV Roundhill Ball Metaverse ETF 2.5 59 16 4.2 +4.2
FDN First Trust Dow Jones Internet Index Fund 2.5 52 23 3.3 +3.3
WDNA WisdomTree BioRevolution Fund 2.4 45 30 -3.6 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 0 3.1 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 28 4.1 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 7 -0.1 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.2 +1.2
BPAY BlackRock Future Financial and Technology ETF 2.3 70 5 8.7 +8.7
CLOD Themes Cloud Computing ETF 2.3 35 40 2.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 4.3 +4.3
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 2.4 +2.4
FXH First Trust Health Care AlphaDEX Fund 2.2 62 13 7.1 +7.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -4.1 -4.1
AOTG AOT Growth and Innovation ETF 2.2 75 0 3.2 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 3.9 +3.9
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.3 +3.3
PBE Invesco Biotechnology & Genome ETF 2.1 58 17 -2.4 -2.4
IBLC iShares Blockchain and Tech ETF 2.1 47 28 -1.8 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 0.5 +0.5
WFH Direxion Work From Home ETF 2.1 45 30 6.1 +6.1
BTEK Future Tech ETF 2.1 88 -13 2.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 3.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 4.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.6 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.7 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.3 +2.3
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.4 -0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 2.8 +2.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 26 4.7 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 23 2.8 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 6.4 +6.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 2.6 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 3.6 +3.6
MEDX Horizon Kinetics Medical ETF 1.6 85 -10 -0.3 -0.3
CANC Tema Oncology ETF 1.6 75 0 -3.6 -3.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 2.8 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 56 0.8 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.9 +1.9
IWC iShares Micro-Cap ETF 1.6 60 15 -5.1 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 1.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 6.2 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 7 5.6 +5.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 30 3.5 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 40 5.3 +5.3
BFIIX Baron FinTech 1.5 75 0 3.5 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -10.7 -10.7
VO Vanguard Mid-Cap ETF 1.5 4 71 5.5 +5.5
IWR iShares Russell Midcap ETF 1.5 19 56 5.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.3 +2.3
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 0.7 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -3.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.9 +5.9
IBB iShares Biotechnology ETF 1.4 45 30 0.2 +0.2
EQUL IQ Engender Equality ETF 1.3 45 30 5.7 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.9 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -10 -3.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.9 +8.9
CGGR Capital Group Growth ETF 1.3 39 36 3.3 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.1 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 36 -1.8 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 35 4.6 +4.6
KCE SPDR S&P Capital Markets ETF 1.3 35 40 6.2 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -24 5.4 +5.4
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 5.9 +5.9
VERS ProShares Metaverse ETF 1.2 58 17 -15.9 -15.9
STXK Strive Small-Cap ETF 1.2 18 57 5.1 +5.1
VFH Vanguard Financials ETF 1.2 10 65 5.9 +5.9
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 7.8 +7.8
PGJ Invesco Golden Dragon China ETF 1.2 70 5 4.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.5 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 0 3.0 +3.0
CGXU Capital Group International Focus Equity ETF 1.2 54 21 4.8 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.6 +4.6
IPO Renaissance IPO ETF 1.1 60 15 -4.1 -4.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 2.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 4.9 +4.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 35 6.5 +6.5
SMDY Syntax Stratified MidCap ETF 1.1 35 40 5.7 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.8 +5.8
CNCR Range Cancer Therapeutics ETF 1.0 79 -4 0.0 0.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 4.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.7 +5.7
KWEB KraneShares CSI China Internet ETF 1.0 69 6 -1.4 -1.4
CQQQ Invesco China Technology ETF 1.0 70 5 -7.5 -7.5
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.5 +5.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.5 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 6.0 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 2.9 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.5 +4.5
IYF iShares U.S. Financials ETF 1.0 40 35 5.7 +5.7
IYG iShares US Financial Services ETF 1.0 40 35 5.3 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 6.0 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 6.4 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.8 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.8 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 3.9 +3.9
CHGX AXS Change Finance ESG ETF 0.9 49 26 5.2 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 25 4.5 +4.5
VICE AdvisorShares Vice ETF 0.9 99 -24 5.5 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.5 +5.5
HOMZ Hoya Capital Housing ETF 0.9 30 45 6.9 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.5 +6.5
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 4.2 +4.2
VB Vanguard Small-Cap ETF 0.9 5 70 5.0 +5.0
IWM iShares Russell 2000 ETF 0.9 19 56 2.9 +2.9
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.0 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 15 3.5 +3.5
ITAN Sparkline Intangible Value ETF 0.8 50 25 5.9 +5.9
PTL Inspire 500 ETF 0.8 9 66 5.7 +5.7
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 16 1.8 +1.8
BTECX Baron Technology 0.8 75 0 2.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 7.5 +7.5
FXO First Trust Financials AlphaDEX Fund 0.8 62 13 7.7 +7.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.8 +6.8
SNSR Global X Internet of Things ETF 0.7 68 7 4.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 4.9 +4.9
PSI Invesco Semiconductors ETF 0.7 57 18 5.3 +5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 15 1.7 +1.7
XSD SPDR S&P Semiconductor ETF 0.7 35 40 4.6 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 36 4.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 4.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.8 +1.8
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.8 +6.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 4.5 +4.5
BSCFX Baron Small Cap Retail 0.7 75 0 3.3 +3.3
BIOPX Baron Opportunity Retail 0.7 75 0 1.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 7.4 +7.4
IYR iShares U.S. Real Estate ETF 0.7 40 35 5.9 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.9 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.8 +5.8
HART IQ Healthy Hearts ETF 0.7 45 30 4.8 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.9 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.5 +7.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 15 6.3 +6.3
SFYX SoFi Next 500 ETF 0.7 0 75 4.9 +4.9
VNQ Vanguard Real Estate ETF 0.6 12 63 6.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.5 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.6 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 4.9 +4.9
BMED Future Health ETF 0.6 85 -10 -0.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.9 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.4 +6.4
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 2.7 +2.7
SFY SoFi Select 500 ETF 0.6 0 75 4.5 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 57 4.4 +4.4
VGT Vanguard Information Technology ETF 0.6 10 65 4.4 +4.4
FDMO Fidelity Momentum Factor ETF 0.6 15 60 4.1 +4.1
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.1 +7.1
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.7 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.9 +4.9
VUG Vanguard Growth ETF 0.6 4 71 4.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.5 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 6.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.5 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 6.0 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.1 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 12.1 +12.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 6.4 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.1 +5.1
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +6.4
SYNB Putnam BioRevolution ETF 0.5 70 5 2.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 6.7 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.2 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 63 4.5 +4.5
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 9.2 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.8 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.1 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 4.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.2 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 7.6 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.4 +8.4
STXG Strive 1000 Growth ETF 0.4 18 57 4.0 +4.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 4.7 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.2 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 1.9 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.7 +7.7
IGM iShares Expanded Tech Sector ETF 0.4 41 34 4.3 +4.3
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.6 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.9 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 4.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.5 +5.5
IYW iShares U.S. Technology ETF 0.4 40 35 4.3 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 60 5.8 +5.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.5 +9.5
JAVA JPMorgan Active Value ETF 0.4 44 31 5.9 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.0 +5.0
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 +5.0
RVRB Reverb ETF 0.4 30 45 4.7 +4.7
VEGN US Vegan Climate ETF 0.4 60 15 4.5 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +4.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.6 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.7 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.2 +5.2
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.3 10 65 4.8 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.3 +8.3
VTI Vanguard Total Stock Market ETF 0.3 3 72 4.8 +4.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.1 +5.1
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.8 +4.8
HERO Global X Video Games & Esports ETF 0.3 50 25 4.8 +4.8
SOCL Global X Social Media ETF 0.3 65 10 -6.1 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.3 +5.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.1 +5.1
VHT Vanguard Health Care ETF 0.3 10 65 5.4 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 +5.4
IWB iShares Russell 1000 ETF 0.3 15 60 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.3 8 67 4.9 +4.9
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.5 +3.5
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.9 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.8 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.2 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.9 +4.9
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.0 +5.0
VOTE TCW Transform 500 ETF 0.3 5 70 4.9 +4.9
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.9 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.4 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.1 +5.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.6 +3.6
SCHK Schwab 1000 Index ETF 0.3 5 70 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 5.0 +5.0
STRV Strive 500 ETF 0.3 5 70 4.9 +4.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.6 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 5.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 4.9 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.8 +6.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.7 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 5.2 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 7.5 +7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 0 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.4 +4.4
VV Vanguard Large-Cap ETF 0.3 4 71 4.9 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.5 +3.5
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.5 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.9 +6.9
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.4 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.2 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.1 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.0 +5.0
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.0 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.4 +5.4
VT Vanguard Total World Stock ETF 0.2 7 68 5.6 +5.6
URTH iShares MSCI World ETF 0.2 24 51 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.3 +7.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 14.0 +14.0
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.2 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 40 12.1 +12.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.3 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 5.2 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 43 5.4 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +6.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +7.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.0 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 6.1 +6.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.5 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.5 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.8 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.3 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +6.1
OALC OneAscent Large Cap Core ETF 0.2 86 -11 4.3 +4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.7 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.0 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.3 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.4 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.3 +7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.0 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.3 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.9 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.6 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.5 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 6.2 +6.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 +7.1
KALL KraneShares MSCI All China Index ETF 0.2 49 26 8.6 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.9 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.9 +5.9
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.1 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.9 +6.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.2 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.7 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 4.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.6 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.3 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.2 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.7 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.6 +5.6
IQIN IQ 500 International ETF 0.1 25 50 9.3 +9.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.9 +6.9
QQQ Invesco QQQ Trust Series I 0.1 20 55 4.5 +4.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 60 4.6 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.6 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 9.0 +9.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.1 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 7.1 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 +6.9
AGNG Global X Aging Population ETF 0.1 50 25 4.0 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.7 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.9 +6.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +6.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.4 +5.4
HKND Humankind US Stock ETF 0.1 11 64 7.0 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.5 +6.5
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.2 +6.2
MCHI iShares MSCI China ETF 0.1 59 16 7.9 +7.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.3 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +7.5
GXC SPDR S&P China ETF 0.1 59 16 7.9 +7.9
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.4 +5.4
FLCH Franklin FTSE China ETF 0.1 19 56 8.4 +8.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.8 +3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.5 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.7 +8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 10.7 +10.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.1 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 5.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.3 +9.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.9 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.0 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 6.9 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.8 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.7 +4.7
BKF iShares MSCI BIC ETF 0.0 69 6 6.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.5 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.6 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 10.0 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.8 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 5.9 +5.9
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.6 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.3 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.1 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.4 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 5.9 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 6.9 +6.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.6 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.9 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.1 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +7.3
STXV Strive 1000 Value ETF 0.0 18 57 7.6 +7.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.6 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.1 +7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.8 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.3 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.6 +9.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.7 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.8 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.1 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.9 +9.9
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.3 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 7.0 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 7.1 +7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.7 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.8 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.0 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 7.1 +7.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.7 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.2 +7.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +7.1
APIE ActivePassive International Equity ETF 0.0 45 30 8.2 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +4.7
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.4 +11.4

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%.

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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:		 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™


Calculation of ALTAR Score™
Avg. Return on Equity -294.3 %
Divided by: Fwd. P/BV -8.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.57
 
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.