Jacob Forward ETF
ALTAR
Score™
-12.4% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-18.6x P/Sales
ratio
2.7x
P/BV
ratio
3.4x Div.
yield
0.0%


  • 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) $3
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 35
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%

TOP TEN HOLDINGS
ALPHATEC HOLDINGS INC 6.6 %
MONGODB, INC. CLASS A 5.7 %
ZILLOW GROUP, INC. CLASS C 5.2 %
DIGITAL TURBINE, INC. 5.2 %
SILVERGATE CAPITAL CORP. CLASS A 4.9 %
TWILIO, INC. CLASS A 4.8 %
OPTIMIZERX CORPORATION 4.7 %
CODEXIS INC 4.7 %
BLOCK INC. 4.2 %
AERIE PHARMACEUTICALS INC 3.8 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
SWITZERLAND 1.3 %
CHINA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.4% -- -- -- -53.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $9.23
30d moving avg. $12.05
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $9,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: -12.4%


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 18.3 75 0 0.0 +12.4
NFTZ Defiance Digital Revolution ETF 16.7 45 30 -14.6 -2.3
ARKK ARK Innovation ETF 14.6 75 0 -7.1 +5.3
ARKW ARK Web x.0 ETF 12.7 83 -8 -16.8 -4.4
DAPP VanEck Digital Transformation ETF 12.6 50 25 -30.1 -17.7
GFOF Grayscale Future of Finance ETF 12.4 70 5 -1.8 +10.6
ARKG ARK Genomic Revolution ETF 11.6 75 0 -11.3 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 10.4 85 -10 -5.7 +6.7
DAM VanEck Digital Assets Mining ETF 10.2 50 25 -41.0 -28.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 9.9 85 -10 0.3 +12.6
XDAT Franklin Exponential Data ETF 9.4 50 25 3.1 +15.5
AILG Alpha Intelligent - Large Cap Growth ETF 9.0 85 -10 4.1 +16.4
XWEB SPDR S&P Internet ETF 7.8 35 40 -3.0 +9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.8 60 15 -14.9 -2.5
GIGE SoFi Gig Economy ETF 7.7 59 16 -6.7 +5.7
INNO Harbor Disruptive Innovation ETF 7.5 75 0 -3.5 +8.8
MEME Roundhill MEME ETF 7.3 69 6 -3.6 +8.8
BLOK Amplify Transformational Data Sharing ETF 7.3 71 4 5.3 +17.7
IBLC iShares Blockchain and Tech ETF 6.8 47 28 2.0 +14.4
SKYY First Trust Cloud Computing ETF 6.8 60 15 4.3 +16.7
MVPS Amplify Thematic All-Stars ETF 6.5 49 26 2.1 +14.5
WUGI Esoterica NextG Economy ETF 6.5 75 0 2.3 +14.6
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 -10 3.0 +15.4
XBI SPDR S&P BIOTECH ETF 6.3 35 40 -7.2 +5.1
THNQ ROBO Global Artificial Intelligence ETF 6.2 68 7 3.3 +15.7
TIME Clockwise Capital Innovation ETF 6.2 95 -20 2.9 +15.2
PUNK Subversive Metaverse ETF 6.1 75 0 2.4 +14.7
FPX First Trust US IPO Index Fund 6.0 57 18 2.5 +14.9
VBB Valkyrie Balance Sheet Opportunities ETF 5.8 75 0 -2.1 +10.3
BKCH Global X Blockchain ETF 5.8 50 25 -37.3 -24.9
ZGEN Generation Z ETF 5.8 60 15 -5.6 +6.8
OGIG O'Shares Global Internet Giants ETF 5.7 48 27 0.0 +12.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.6 45 30 0.0 +12.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 7 3.7 +16.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.4 68 7 -1.9 +10.5
BIDS Amplify Digital & Online Trading ETF 5.3 59 16 7.3 +19.6
CBTG Cabot Growth ETF 5.2 75 0 0.0 +12.4
SPRX Spear Alpha ETF 4.9 75 0 1.7 +14.1
XITK SPDR FactSet Innovative Technology ETF 4.9 45 30 -3.2 +9.1
GNOM Global X Genomics & Biotechnology ETF 4.8 50 25 -7.4 +4.9
ISHP First Trust S-Network E-Commerce ETF 4.7 60 15 4.1 +16.4
CLOU Global X Cloud Computing ETF 4.7 68 7 2.1 +14.5
BTEK BlackRock Future Tech ETF 4.7 88 -13 0.6 +12.9
FCLD Fidelity Cloud Computing ETF 4.6 39 36 4.5 +16.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 15 2.1 +14.4
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 3.2 +15.5
DAT ProShares Big Data Refiners ETF 4.3 58 17 0.5 +12.9
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 0 7.5 +19.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 36 6.2 +18.6
FINX Global X FinTech Thematic ETF 4.2 68 7 5.9 +18.3
BTEC Principal Healthcare Innovators Index ETF 4.1 42 33 -13.5 -1.2
FDN First Trust Dow Jones Internet Index Fund 4.0 51 24 3.9 +16.2
BOSS Global X Founder-Run Companies ETF 3.9 45 30 2.9 +15.3
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 7 -0.7 +11.7
WCLD WisdomTree Cloud Computing Fund 3.8 45 30 -1.8 +10.6
BUZZ VanEck Social Sentiment ETF 3.8 75 0 0.5 +12.9
IPO Renaissance IPO ETF 3.8 60 15 6.7 +19.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 35 13.2 +25.6
LCG Sterling Capital Focus Equity ETF 3.7 59 16 5.3 +17.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 -4 -24.5 -12.1
THCX The Cannabis ETF 3.4 75 0 -33.7 -21.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.3 47 28 -5.8 +6.6
GENY Principal Millennials Index ETF 3.2 45 30 7.5 +19.9
WFH Direxion Work From Home ETF 3.2 45 30 0.0 +12.4
XSD SPDR S&P Semiconductor ETF 3.1 35 40 6.1 +18.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 4.1 +16.4
HACK ETFMG Prime Cyber Security ETF 3.1 60 15 3.7 +16.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 15 3.2 +15.6
WCBR WisdomTree Cybersecurity Fund 3.1 45 30 0.0 +12.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 7 0.5 +12.9
SLT Pacer Salt High truBeta US Market ETF 3.1 60 15 0.0 +12.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 30 2.1 +14.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 7 3.7 +16.1
PNQI Invesco NASDAQ Internet ETF 3.0 60 15 3.3 +15.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 10 0.1 +12.4
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 10 6.4 +18.8
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -15 6.0 +18.3
MILN Global X Millennial Consumer ETF 2.9 50 25 3.2 +15.5
SFYF SoFi 50 ETF 2.8 29 46 -2.4 +10.0
FDG American Century Focused Dynamic Growth ETF 2.8 45 30 3.2 +15.5
METV Roundhill Ball Metaverse ETF 2.8 59 16 4.4 +16.7
MTVR Fount Metaverse ETF 2.7 70 5 5.9 +18.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -3 -5.3 +7.1
CTRU ARK Transparency ETF 2.6 55 20 2.8 +15.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 60 4.2 +16.5
LOUP Innovator Loup Frontier Tech ETF 2.5 70 5 5.8 +18.2
TMFX Motley Fool Next Index ETF 2.4 50 25 3.7 +16.1
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 68 4.1 +16.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 55 5.1 +17.4
GBGR Global Beta Momentum-Growth ETF 2.2 29 46 1.9 +14.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 25 3.1 +15.5
IBET iBET Sports Betting and Gaming ETF 2.2 79 -4 2.3 +14.7
BJK VanEck Gaming ETF 2.2 65 10 2.0 +14.4
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 0 2.0 +14.3
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 0 6.8 +19.2
TOKE Cambria Cannabis ETF 2.2 42 33 -12.6 -0.2
MJUS ETFMG U.S. Alternative Harvest ETF 2.2 75 0 -15.7 -3.3
BUDX Cannabis Growth ETF 2.2 79 -4 -18.8 -6.5
YOLO AdvisorShares Pure Cannabis ETF 2.2 76 -1 -25.8 -13.4
CNBS Amplify Seymour Cannabis ETF 2.2 75 0 -28.6 -16.3
MJ ETFMG Alternative Harvest ETF 2.2 75 0 -37.1 -24.7
IVSG Invesco Select Growth ETF 2.2 48 27 4.7 +17.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 20 7.1 +19.5
AIQ Global X Future Analytics Tech ETF 2.2 68 7 5.1 +17.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 6.1 +18.5
VXF Vanguard Extended Market Index Fund 2.1 6 69 2.6 +14.9
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -6 4.4 +16.8
PTF Invesco DWA Technology Momentum ETF 2.1 60 15 4.7 +17.0
WDNA WisdomTree BioRevolution Fund 2.1 45 30 -4.1 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 9.6 +22.0
MOON Direxion Moonshot Innovators ETF 2.1 65 10 -21.6 -9.2
IGM iShares Expanded Tech Sector ETF 2.0 43 32 5.3 +17.7
ITAN Sparkline Intangible Value ETF 1.9 50 25 7.0 +19.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -10 4.8 +17.2
CGGR Capital Group Growth ETF 1.9 39 36 4.6 +16.9
DUSA Davis Select U.S. Equity ETF 1.9 62 13 8.5 +20.9
DWLD Davis Select Worldwide ETF 1.9 63 12 7.3 +19.6
FDHT Fidelity Digital Health ETF 1.9 39 36 0.2 +12.6
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 -19.4 -7.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 14 6.6 +19.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 23 5.6 +17.9
GURU Global X Guru Index ETF 1.8 75 0 1.4 +13.7
IYW iShares U.S. Technology ETF 1.8 43 32 5.5 +17.9
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 35 5.5 +17.9
BBP BioShares Biotechnology Products Fund 1.8 79 -4 -5.8 +6.6
PSJ Invesco Dynamic Software ETF 1.8 56 19 3.7 +16.1
IWO iShares Russell 2000 Growth ETF 1.7 24 51 1.0 +13.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 5 0.7 +13.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 60 1.0 +13.4
TYNE Direxion Nanotechnology ETF 1.7 65 10 -74.4 -62.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 75 0.1 +12.4
VEGN US Vegan Climate ETF 1.7 60 15 5.6 +18.0
IETC iShares Evolved U.S. Technology ETF 1.7 18 57 5.3 +17.6
ENTR Entrepreneur 30 Fund 1.7 49 26 5.3 +17.7
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 55 2.0 +14.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 1.5 +13.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 71 4.6 +17.0
WWOW Direxion World Without Waste ETF 1.6 50 25 0.6 +12.9
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 55 0.9 +13.2
XT iShares Exponential Technologies ETF 1.6 46 29 4.3 +16.6
IBB iShares NASDAQ Biotechnology ETF 1.6 45 30 0.2 +12.5
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 17 5.0 +17.3
ILCG iShares Morningstar Growth ETF 1.5 4 71 4.5 +16.9
VUG Vanguard Growth Index Fund 1.5 4 71 4.9 +17.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 4.3 +16.7
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 35 8.0 +20.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 60 5.4 +17.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 28 0.1 +12.5
TMFC Motley Fool 100 Index ETF 1.4 50 25 4.6 +17.0
SFY SoFi Select 500 ETF 1.4 0 75 5.9 +18.3
HELX Franklin Genomic Advancements ETF 1.4 50 25 4.3 +16.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 45 4.3 +16.6
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -10 0.0 +12.4
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -4 -4.9 +7.5
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 1.3 92 -17 8.7 +21.1
GRZZ Grizzle Growth ETF 1.3 75 0 6.5 +18.8
VO Vanguard Mid-Cap Index Fund 1.3 4 71 5.6 +18.0
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 15 2.2 +14.5
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 0 -4.1 +8.2
LOPX Direxion Low Priced Stock ETF 1.3 50 25 -16.2 -3.8
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 55 5.8 +18.1
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 28 -1.2 +11.2
IWF iShares Russell 1000 Growth ETF 1.2 19 56 5.4 +17.8
BAD B.A.D. ETF 1.2 75 0 3.0 +15.3
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 67 5.5 +17.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 59 3.0 +15.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 50 6.1 +18.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 35 8.1 +20.5
XLC The Communication Services Select Sector SPDR Fund 1.2 10 65 7.7 +20.0
IXP iShares Global Comm Services ETF 1.2 43 32 7.2 +19.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 67 6.7 +19.1
VOX Vanguard Telecommunication Services Index Fund 1.2 10 65 6.5 +18.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 57 5.4 +17.7
IVDG Invesco Focused Discovery Growth ETF 1.2 59 16 4.5 +16.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 9.5 +21.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 6.0 +18.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 41 5.7 +18.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 42 10.2 +22.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 30 10.2 +22.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 10.2 +22.6
GXC SPDR S&P China ETF 1.2 59 16 10.1 +22.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 9.1 +21.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.2 16 59 8.9 +21.3
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 64 8.7 +21.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 60 8.6 +21.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 26 7.8 +20.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 39 7.8 +20.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 35 7.6 +20.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 45 7.5 +19.9
DINT Davis Select International ETF 1.2 65 10 7.5 +19.8
QTUM Defiance Quantum ETF 1.2 40 35 6.3 +18.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 30 5.8 +18.2
XNTK SPDR NYSE Technology ETF 1.2 35 40 5.6 +17.9
ECON Columbia Emerging Markets Consumer ETF 1.2 49 26 3.7 +16.1
EBIZ Global X E-Commerce ETF 1.2 50 25 3.6 +16.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.2 65 10 3.6 +15.9
PGJ Invesco Golden Dragon China ETF 1.2 69 6 2.5 +14.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 10 2.4 +14.8
FNI First Trust Chindia ETF 1.2 60 15 2.3 +14.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -11 2.3 +14.6
ONLN ProShares Online Retail ETF 1.2 58 17 -1.1 +11.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 -1.3 +11.1
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -20 1.9 +14.2
FDWM Fidelity Women's Leadership ETF 1.1 59 16 6.0 +18.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 5.6 +17.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 2.4 +14.8
VOTE Engine No. 1 Transform 500 ETF 1.1 5 70 5.9 +18.2
VTI Vanguard Total Stock Market Index Fund 1.1 3 72 5.5 +17.8
IYY iShares Dow Jones U.S. ETF 1.1 20 55 5.7 +18.1
BBH VanEck Biotech ETF 1.1 35 40 6.0 +18.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 5.8 +18.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.9 +18.2
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 71 5.9 +18.3
VV Vanguard Large-Cap Index Fund 1.1 4 71 5.8 +18.2
SCHK Schwab 1000 Index ETF 1.1 5 70 5.9 +18.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 73 5.9 +18.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.4 +16.8
VTHR Vanguard Russell 3000 Index Fund 1.1 10 65 5.6 +18.0
IWV iShares Russell 3000 ETF 1.1 20 55 5.5 +17.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 72 5.9 +18.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 68 5.9 +18.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 5.9 +18.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 2.7 +15.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 72 5.9 +18.2
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 60 5.8 +18.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 5.1 +17.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 60 6.1 +18.4
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.9 +18.3
IWB iShares Russell 1000 ETF 1.1 15 60 5.9 +18.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 54 3.9 +16.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 50 6.3 +18.7
IWC iShares Micro-Cap ETF 1.1 60 15 -21.9 -9.5
KRE SPDR S&P Regional Banking ETF 1.0 35 40 9.5 +21.8
IWY iShares Russell Top 200 Growth ETF 1.0 20 55 5.7 +18.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 2.5 +14.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 5.8 +18.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 26 6.4 +18.8
DFUS Dimensional U.S. Equity ETF 1.0 11 64 5.9 +18.3
TOK iShares MSCI Kokusai ETF 1.0 25 50 5.9 +18.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 6.0 +18.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 5.6 +17.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 6.2 +18.5
URTH iShares MSCI World ETF 1.0 24 51 5.9 +18.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 65 5.7 +18.0
BICK First Trust BICK Index Fund 1.0 64 11 5.0 +17.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 6.2 +18.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.5 +14.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 5.7 +18.0
VGT Vanguard Information Technology Index Fund 1.0 10 65 5.7 +18.0
ACWI iShares MSCI ACWI ETF 1.0 32 43 6.1 +18.5
VT Vanguard Total World Stock ETF 1.0 8 67 6.3 +18.6
IQSU IQ Candriam ESG US Equity ETF 1.0 9 66 5.9 +18.2
IWL iShares Russell Top 200 ETF 0.9 15 60 5.8 +18.2
JHMT John Hancock Multifactor Technology ETF 0.9 40 35 6.3 +18.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 43 5.8 +18.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.7 +18.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 6.1 +18.4
MGC Vanguard Mega Cap Index Fund 0.9 7 68 5.9 +18.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 0 3.6 +15.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -33 6.5 +18.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 26 5.2 +17.6
AVUS Avantis U.S. Equity ETF 0.9 15 60 6.8 +19.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.9 +18.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 4.2 +16.5
IWM iShares Russell 2000 ETF 0.9 19 56 1.5 +13.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 5.9 +18.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 5.6 +18.0
EFIV SPDR S&P 500 ESG ETF 0.9 10 65 5.9 +18.3
XSW SPDR S&P Software & Services ETF 0.9 35 40 3.9 +16.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 48 6.0 +18.4
VTWO Vanguard Russell 2000 Index Fund 0.9 10 65 1.7 +14.1
VDNI V-Shares US Leadership Diversity ETF 0.9 29 46 6.2 +18.5
IYJ iShares U.S. Industrials ETF 0.9 42 33 6.1 +18.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 5.9 +18.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 2.7 +15.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 56 6.6 +19.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 5.9 +18.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 48 5.6 +18.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 48 5.6 +18.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 6.0 +18.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 15 5.2 +17.6
KBE SPDR S&P Bank ETF 0.8 35 40 10.7 +23.1
IUSG iShares Core S&P US Growth ETF 0.8 4 71 5.7 +18.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.0 +18.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -8 5.2 +17.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 15 5.4 +17.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 48 5.9 +18.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 5.7 +18.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 5.9 +18.3
IVV iShares Core S&P 500 ETF 0.8 3 72 6.0 +18.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 5.6 +18.0
IVW iShares S&P 500 Growth ETF 0.8 18 57 5.5 +17.9
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 26 5.5 +17.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 72 6.1 +18.5
VOO VANGUARD S&P 500 ETF 0.8 3 72 6.0 +18.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 72 6.0 +18.4
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.9 +18.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 5.7 +18.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.5 +16.9
XTR Global X S&P 500 Tail Risk ETF 0.8 60 15 5.6 +18.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 15 5.4 +17.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 15 5.4 +17.8
IWX iShares Russell Top 200 Value ETF 0.8 20 55 7.0 +19.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 33 5.9 +18.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.1 +17.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 1.9 +14.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.8 +20.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 6.8 +19.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 6.3 +18.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 7 5.1 +17.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 4.5 +16.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.7 +19.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 5.0 +17.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 58 6.2 +18.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 8.0 +20.3
IWR iShares Russell Midcap ETF 0.8 19 56 5.9 +18.3
FITE SPDR Kensho Future Security ETF 0.8 45 30 3.5 +15.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +18.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 6.4 +18.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -1.1 +11.3
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 60 5.8 +18.1
PAWZ ProShares Pet Care ETF 0.7 50 25 3.4 +15.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 6.2 +18.5
IBUY Amplify Online Retail ETF 0.7 65 10 -5.0 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.2 +19.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 5.5 +17.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 55 6.5 +18.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 8.9 +21.3
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 46 8.9 +21.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 55 8.2 +20.5
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.2 +20.5
SPGP Invesco S&P 500 GARP ETF 0.7 36 39 8.0 +20.4
STLG iShares Factors US Growth Style ETF 0.7 25 50 7.9 +20.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 46 7.6 +20.0
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 50 7.3 +19.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 7.0 +19.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 7 7.0 +19.3
RECS Columbia Research Enhanced Core ETF 0.7 15 60 7.0 +19.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 19 6.9 +19.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 6.8 +19.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 0 6.6 +19.0
GFGF Guru Favorite Stocks ETF 0.7 65 10 6.6 +19.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 43 6.6 +18.9
FPAG FPA Global Equity ETF 0.7 49 26 6.6 +18.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.6 +18.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 10 6.4 +18.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 64 6.3 +18.6
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 60 6.1 +18.5
CGUS Capital Group Core Equity ETF 0.7 33 42 6.1 +18.4
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 6.0 +18.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 6.0 +18.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 6.0 +18.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.9 +18.3
FTHI First Trust High Income ETF 0.7 85 -10 5.9 +18.3
AVDR AVDR US LargeCap Leading ETF 0.7 60 15 5.9 +18.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 50 5.9 +18.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 60 5.8 +18.2
IOO iShares Global 100 ETF 0.7 40 35 5.8 +18.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 5.8 +18.1
OEF iShares S&P 100 ETF 0.7 20 55 5.8 +18.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 5.7 +18.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 60 5.6 +18.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 65 5.6 +18.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 18 5.5 +17.9
QQQ Invesco QQQ Trust 0.7 20 55 5.5 +17.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.5 +17.9
UAV AdvisorShares Drone Technology ETF 0.7 99 -24 5.4 +17.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 5.4 +17.7
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -4 5.2 +17.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 15 5.1 +17.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 15 5.1 +17.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 15 5.1 +17.5
LGBT LGBTQ + ESG100 ETF 0.7 75 0 5.0 +17.4
ACSI American Customer Satisfaction Core Alpha ETF 0.7 66 9 4.9 +17.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 15 4.9 +17.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 15 4.9 +17.3
NUSI Nationwide Risk-Managed Income ETF 0.7 68 7 4.8 +17.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.8 +17.2
AQGX AI Quality Growth ETF 0.7 97 -22 4.8 +17.1
GLIF AGFiQ Global Infrastructure ETF 0.7 45 30 4.5 +16.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -10 4.2 +16.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 0 2.9 +15.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 2.9 +15.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 0 -2.3 +10.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 7.2 +19.6
MSGR Direxion mRNA ETF 0.7 65 10 -3.7 +8.7
IHF iShares U.S. Healthcare Providers ETF 0.7 42 33 6.2 +18.6
XRT SPDR S&P Retail ETF 0.7 35 40 7.0 +19.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 10.5 +22.8
CACG ClearBridge All Cap Growth ETF 0.7 53 22 4.3 +16.6
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 7.1 +19.4
AGNG Global X Aging Population ETF 0.7 50 25 3.9 +16.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.9 +19.3
JAVA JPMorgan Active Value ETF 0.7 44 31 6.6 +19.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 50 7.1 +19.5
GAMR ETFMG Video Game Tech ETF 0.7 75 0 6.5 +18.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 7.4 +19.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 57 4.9 +17.2
DGT SPDR Global Dow ETF 0.7 50 25 7.5 +19.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 6.2 +18.6
SFYX Sofi Next 500 ETF 0.7 0 75 6.6 +19.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 15 5.4 +17.7
FTXO First Trust Nasdaq Bank ETF 0.7 60 15 10.5 +22.9
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.7 +14.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 7.0 +19.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 6.0 +18.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 4.4 +16.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 9.1 +21.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.3 +16.7
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 40 3.5 +15.8
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.3 +21.6
CVAR Cultivar ETF 0.6 87 -12 7.6 +20.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 6.2 +18.6
NUSC Nuveen ESG Small-Cap ETF 0.6 30 45 5.7 +18.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.4 +18.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 6.2 +18.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 5.7 +18.0
SUBS Fount Subscription Economy ETF 0.6 70 5 4.9 +17.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.5 +17.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 0.0 +12.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.6 +17.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.5 +18.8
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 15 4.2 +16.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.3 +19.6
HHH ETFMG Real Estate Tech ETF 0.5 75 0 3.4 +15.7
VR Global X Metaverse ETF 0.5 50 25 4.9 +17.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.9 +18.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 5 5.5 +17.9
IYR iShares U.S. Real Estate ETF 0.5 41 34 5.7 +18.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.6 +18.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 45 6.4 +18.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.0 +16.4
BMED BlackRock Future Health ETF 0.5 85 -10 2.0 +14.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 5.5 +17.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 8.9 +21.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 67 5.7 +18.0
WTV WisdomTree US Value Fund 0.5 12 63 8.9 +21.3
HLGE Hartford Longevity Economy ETF 0.5 44 31 8.0 +20.3
VSL Volshares Large Capital ETF 0.5 65 10 6.0 +18.4
NULC Nuveen ESG Large-Cap ETF 0.5 20 55 5.9 +18.3
PBS Invesco Dynamic Media ETF 0.5 63 12 5.6 +18.0
SPHB Invesco S&P 500 High Beta ETF 0.5 25 50 5.3 +17.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -21 4.7 +17.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 50 4.7 +17.1
SOCL Global X Social Media ETF 0.5 65 10 2.9 +15.2
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 7 -103.2 -90.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 40 5.8 +18.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.5 +17.8
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 15 1.2 +13.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 5.8 +18.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 7.2 +19.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.4 25 50 7.0 +19.3
YUMY VanEck Future of Food ETF 0.4 69 6 3.2 +15.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 +19.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 20 4.5 +16.8
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 46 4.7 +17.0
JOYY Infusive Compounding Global Equities ETF 0.4 51 24 4.1 +16.4
VNQ Vanguard REIT Index Fund 0.4 12 63 5.8 +18.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +18.6
KRMA Global X Conscious Companies ETF 0.4 43 32 6.2 +18.5
VB Vanguard Small-Cap ETF 0.4 5 70 6.1 +18.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.8 +19.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.5 +19.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +18.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.0 +18.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 3.0 +15.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.1 +19.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 8.1 +20.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 55 6.2 +18.6
SMMD iShares Russell 2500 ETF 0.3 15 60 6.4 +18.8
ISRA VanEck Israel ETF 0.3 62 13 7.0 +19.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 9.4 +21.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 18 6.2 +18.5
VHT Vanguard Health Care Index Fund 0.3 10 65 6.2 +18.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +16.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.9 +20.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.8 +20.2
APXH Apex Healthcare ETF 0.3 90 -15 8.4 +20.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +18.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 59 8.0 +20.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 7.3 +19.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 8.1 +20.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 45 5.8 +18.2
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.8 +19.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.2 +17.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 57 4.9 +17.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.2 +18.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.2 +21.5
VFMF Vanguard U.S. Multifactor ETF 0.3 19 56 9.1 +21.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.3 +20.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.7 +19.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.7 +19.1
JHMF John Hancock Multifactor Financials ETF 0.2 40 35 8.5 +20.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.6 +19.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.2 +18.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.4 +20.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.1 +18.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 7.5 +19.8
PWC Invesco Dynamic Market ETF 0.2 60 15 6.2 +18.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +19.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.0 +18.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 8.4 +20.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 6.7 +19.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +19.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 1.9 +14.3
BFOR Barron's 400 ETF 0.2 70 5 8.6 +20.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 6.8 +19.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.1 +20.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.0 +20.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +20.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 8.3 +20.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.1 +22.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.4 +19.8
AIEQ AI Powered Equity ETF 0.1 80 -5 3.5 +15.8
IWN iShares Russell 2000 Value ETF 0.1 24 51 2.2 +14.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.6 +20.0
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +20.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.6 +20.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.5 +19.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 2.6 +15.0
IGV iShares Expanded Tech-Software ETF 0.1 43 32 3.9 +16.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.6 +19.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.6 +20.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.9 +20.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 60 7.8 +20.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.5 +18.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 7.3 +19.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +19.9
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 70 7.5 +19.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.4 +19.8
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 33 6.8 +19.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 55 8.7 +21.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 7.4 +19.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.4 +19.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.0 +20.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.0 +19.4
HKND Humankind US Stock ETF 0.1 11 64 6.8 +19.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.6 +19.0
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 +18.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 5.6 +17.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 +19.1
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.3 +18.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.1 +18.5
IEFN iShares Evolved U.S. Financials ETF 0.1 18 57 9.1 +21.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.0 +18.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 6.8 +19.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.6 +19.9
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 35 6.9 +19.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 55 4.9 +17.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.4 +20.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 9.4 +21.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.4 +18.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.8 +22.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 7.7 +20.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 40 6.5 +18.9
ILCV iShares Morningstar Value ETF 0.1 4 71 7.1 +19.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 8.2 +20.6
IUS Invesco Strategic US ETF 0.1 19 56 6.8 +19.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 8.9 +21.3
VFH Vanguard Financials Index Fund 0.1 10 65 8.9 +21.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.3 +17.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.2 +21.5
ACVF American Conservative Values ETF 0.0 75 0 5.2 +17.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 57 5.9 +18.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 7.2 +19.5
VAW Vanguard Materials Index Fund 0.0 10 65 7.0 +19.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 67 7.0 +19.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.7 +20.0
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -2 8.1 +20.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.8 +19.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.0 +21.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 40 6.4 +18.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 5.5 +17.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 41 8.3 +20.7
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 65 5.4 +17.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.0 40 35 5.1 +17.4

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

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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

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™


Calculation of ALTAR Score™
Avg. Return on Equity -39.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -12.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.21 CATEGORY
AVERAGE
1.49
 
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.