Jacob Forward ETF
ALTAR
Score™		 -8.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -18.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x Div.
yield		 0.2%


  • 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 35
Wgt avg mkt cap (mns) $7,379
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 49.2%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
DRAFTKINGS INC CLASS A 7.3 %
CLOUDFLARE INC CLASS A 6.8 %
PORCH GROUP, INC. 5.5 %
ALPHATEC HOLDINGS INC 5.1 %
DOXIMITY, INC. CLASS A 4.5 %
OPTIMIZERX CORPORATION 4.5 %
BLOCK INC. 4.3 %
MONGODB, INC. CLASS A 4.3 %
CAREDX, INC. 4.1 %
TELA BIO, INC. 4.0 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
CHINA 6.5 %
SWITZERLAND 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 0.6% -- -- -32.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 57%
MSCI EAFE 1.26 44%
MSCI Emg. Mkts. 0.93 25%

Technical Indicators
Recent close $8.42
30d moving avg. $7.31
Annualized volatility 37.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,027

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: -8.3%


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
(%)
ARKK ARK Innovation ETF 14.5 75 0 -7.2 +1.2
ARKF ARK Fintech Innovation ETF 14.5 75 0 -2.5 +5.9
ARKW ARK Web x.0 ETF 13.5 88 -13 -4.4 +3.9
ARKG ARK Genomic Revolution ETF 10.9 75 0 -12.5 -4.2
BYOB SoFi Be Your Own Boss ETF 9.8 59 16 -3.0 +5.3
MEME Roundhill MEME ETF 9.8 69 6 -7.6 +0.8
XWEB SPDR S&P Internet ETF 9.4 35 40 -5.6 +2.7
BWEB Bitwise Web3 ETF 9.0 85 -10 1.6 +10.0
TWEB SoFi Web 3 ETF 8.8 59 16 -2.5 +5.8
ENTR Entrepreneur 30 Fund 8.3 75 0 2.5 +10.8
FFTY Innovator IBD 50 ETF 8.1 80 -5 3.8 +12.1
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 0.1 +8.4
WCLD WisdomTree Cloud Computing Fund 7.9 45 30 -0.4 +7.9
SKYY First Trust Cloud Computing ETF 7.5 60 15 3.1 +11.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 15 2.0 +10.3
BJK VanEck Gaming ETF 7.3 65 10 1.7 +10.0
BETZ Roundhill Sports Betting & iGaming ETF 7.3 75 0 0.7 +9.0
XBI SPDR S&P BIOTECH ETF 6.8 35 40 -3.7 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 7 1.8 +10.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.4 16 59 4.1 +12.4
IDAT iShares Cloud 5G and Tech ETF 6.3 47 28 5.1 +13.4
XDAT Franklin Exponential Data ETF 6.3 50 25 3.2 +11.5
MVPS Amplify Thematic All-Stars ETF 6.1 49 26 2.0 +10.3
DAT ProShares Big Data Refiners ETF 5.8 58 17 0.8 +9.1
TMFX Motley Fool Next Index ETF 5.8 50 25 3.3 +11.6
FPX First Trust US IPO Index Fund 5.7 61 14 -0.6 +7.7
WCBR WisdomTree Cybersecurity Fund 5.6 45 30 1.9 +10.2
GNOM Global X Genomics & Biotechnology ETF 5.4 50 25 -5.8 +2.5
CBSE Changebridge Capital Sustainable Equity ETF 5.4 85 -10 0.6 +8.9
STCE Schwab Crypto Thematic ETF 5.4 30 45 -2.5 +5.8
FINX Global X FinTech Thematic ETF 5.4 68 7 4.6 +12.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 57 3.6 +11.9
BUZZ VanEck Social Sentiment ETF 5.1 75 0 1.9 +10.2
CANC Tema Oncology ETF 5.1 75 0 -4.4 +3.9
IDNA iShares Genomics Immunology & Healthcare ETF 5.1 47 28 -8.5 -0.2
INNO Harbor Disruptive Innovation ETF 5.0 75 0 -6.0 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 15 6.8 +15.1
HACK ETFMG Prime Cyber Security ETF 4.8 60 15 3.9 +12.2
SPRX Spear Alpha ETF 4.8 75 0 -1.5 +6.8
WDNA WisdomTree BioRevolution Fund 4.8 45 30 -5.8 +2.6
WUGI AXS Esoterica NextG Economy ETF 4.7 75 0 3.1 +11.5
SBIO ALPS Medical Breakthroughs ETF 4.6 50 25 -5.1 +3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.6 78 -3 -8.4 -0.1
HELX Franklin Genomic Advancements ETF 4.6 50 25 1.9 +10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -4 -6.3 +2.0
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 7 -6.4 +1.9
DAPP VanEck Digital Transformation ETF 4.3 50 25 -35.3 -26.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 36 -1.0 +7.4
GFOF Grayscale Future of Finance ETF 4.3 70 5 -14.7 -6.4
HAPY Harbor Corporate Culture Leaders ETF 4.2 50 25 3.8 +12.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 3.7 +12.0
FCLD Fidelity Cloud Computing ETF 4.1 39 36 2.5 +10.8
BTEC Principal Healthcare Innovators Index ETF 4.0 42 33 -6.8 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 5 -0.4 +7.9
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 28 -6.2 +2.1
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 0 7.6 +15.9
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -35.9 -27.5
OGIG O'Shares Global Internet Giants ETF 3.7 48 27 0.1 +8.4
AOTG AOT Growth and Innovation ETF 3.6 75 0 3.7 +12.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 6 -1.4 +6.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 15 3.9 +12.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 10 5.3 +13.6
FDN First Trust Dow Jones Internet Index Fund 3.1 52 23 2.0 +10.3
LOUP Innovator Loup Frontier Tech ETF 3.1 70 5 2.1 +10.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 10 -0.8 +7.5
MEDX Horizon Kinetics Medical ETF 3.0 85 -10 3.0 +11.3
TRFM AAM Transformers ETF 3.0 49 26 1.4 +9.7
WFH Direxion Work From Home ETF 2.9 45 30 0.0 +8.3
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 0 5.6 +13.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.9 +12.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.5 +12.9
XT iShares Exponential Technologies ETF 2.9 46 29 3.5 +11.8
MOON Direxion Moonshot Innovators ETF 2.9 65 10 -15.3 -7.0
BLOK Amplify Transformational Data Sharing ETF 2.8 75 0 -0.8 +7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 -2.2 +6.1
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 0 5.9 +14.2
BKCH Global X Blockchain ETF 2.7 50 25 -27.3 -19.0
BTEK BlackRock Future Tech ETF 2.7 88 -13 1.8 +10.1
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 15 -3.0 +5.3
CHIC Global X MSCI China Communication Services ETF 2.6 65 10 -3.3 +5.1
SFYF SoFi 50 ETF 2.6 29 46 -0.7 +7.6
MILN Global X Millennial Consumer ETF 2.6 50 25 2.3 +10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 6.1 +14.5
VXF Vanguard Extended Market Index Fund 2.6 6 69 4.0 +12.3
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -4 -23.5 -15.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 15 4.1 +12.5
PTEC Global X PropTech ETF 2.4 50 25 2.4 +10.7
FDHT Fidelity Digital Health ETF 2.3 39 36 -3.5 +4.8
GGME Invesco Next Gen Media and Gaming ETF 2.3 63 12 4.1 +12.5
BAD B.A.D. ETF 2.3 75 0 -4.3 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 7 3.0 +11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 5.7 +14.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.1 +8.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 68 4.7 +13.0
PGJ Invesco Golden Dragon China ETF 2.1 70 5 3.7 +12.0
RUFF Alpha Dog ETF 2.1 94 -19 4.5 +12.8
FITE SPDR Kensho Future Security ETF 2.0 45 30 3.3 +11.6
FOVL iShares Focused Value Factor ETF 2.0 25 50 11.2 +19.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 2.7 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 1.8 +10.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 15 4.5 +12.8
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 55 -0.5 +7.8
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 68 1.3 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 3.6 +11.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 7 1.6 +9.9
IBB iShares NASDAQ Biotechnology ETF 1.8 45 30 0.0 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 5.6 +14.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.6 +12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -23.4 -15.0
KWEB KraneShares CSI China Internet ETF 1.7 69 6 -0.7 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 46 5.1 +13.4
CQQQ Invesco China Technology ETF 1.7 70 5 -5.4 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 7 3.7 +12.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 25 3.2 +11.6
CGGR Capital Group Growth ETF 1.5 39 36 3.7 +12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 9.5 +17.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 3.2 +11.5
CLOU Global X Cloud Computing ETF 1.5 68 7 1.7 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 4.4 +12.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -10.1 -1.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 5.3 +13.6
PTF Invesco DWA Technology Momentum ETF 1.5 60 15 0.2 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.3 +14.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.3 +14.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 1.1 +9.4
ISHP First Trust S-Network E-Commerce ETF 1.4 60 15 3.6 +11.9
IPO Renaissance IPO ETF 1.4 60 15 -8.7 -0.4
METV Roundhill Ball Metaverse ETF 1.4 59 16 3.9 +12.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 1.1 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 12 2.7 +11.0
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.5 +14.8
XHE SPDR S&P Health Care Equipment ETF 1.4 35 40 0.9 +9.2
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 16 2.5 +10.8
IWC iShares Micro-Cap ETF 1.3 60 15 -5.4 +2.9
SFYX Sofi Next 500 ETF 1.3 0 75 6.1 +14.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 15 2.3 +10.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -10 2.7 +11.0
IWR iShares Russell Midcap ETF 1.3 18 57 6.2 +14.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.0 +10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.1 +14.5
FLDZ RiverNorth Volition America Patriot ETF 1.3 75 0 6.1 +14.4
XSW SPDR S&P Software & Services ETF 1.2 35 40 1.9 +10.2
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.2 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 6.6 +15.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 60 1.3 +9.6
SOCL Global X Social Media ETF 1.2 65 10 -5.0 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.2 63 12 5.8 +14.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 7 4.2 +12.5
XSD SPDR S&P Semiconductor ETF 1.2 35 40 6.1 +14.5
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 35 4.5 +12.8
GAMR ETFMG Video Game Tech ETF 1.2 75 0 5.2 +13.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 6.4 +14.7
GURU Global X Guru Index ETF 1.2 75 0 4.3 +12.6
AIEQ AI Powered Equity ETF 1.1 75 0 4.1 +12.4
STXK Strive Small-Cap ETF 1.1 18 57 5.7 +14.0
BBH VanEck Biotech ETF 1.1 35 40 5.4 +13.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.7 +12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -12.8 -4.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 60 6.8 +15.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.5 +14.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.1 +12.5
VO Vanguard Mid-Cap Index Fund 1.0 4 71 6.4 +14.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 16 5.8 +14.1
WTV WisdomTree US Value Fund 1.0 12 63 9.2 +17.5
BBP BioShares Biotechnology Products Fund 1.0 79 -4 -5.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.1 +14.5
FXH First Trust Health Care AlphaDEX Fund 0.9 61 14 8.6 +16.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 58 5.8 +14.1
SMDY Syntax Stratified MidCap ETF 0.9 35 40 7.5 +15.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.8 +15.1
VB Vanguard Small-Cap ETF 0.9 5 70 5.8 +14.2
IETC iShares Evolved U.S. Technology ETF 0.9 18 57 4.8 +13.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.3 +13.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 5 10.4 +18.8
IHF iShares U.S. Healthcare Providers ETF 0.8 39 36 6.3 +14.6
DARP Grizzle Growth ETF 0.8 75 0 5.2 +13.5
GRZZ Grizzle Growth ETF 0.8 75 0 5.2 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +14.5
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 15 1.1 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 6.8 +15.1
VGT Vanguard Information Technology Index Fund 0.7 10 65 5.0 +13.3
VR Global X Metaverse ETF 0.7 50 25 3.1 +11.5
IWM iShares Russell 2000 ETF 0.7 19 56 3.9 +12.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.4 +14.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 4.0 +12.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.7 +14.1
VEGN US Vegan Climate ETF 0.7 60 15 4.8 +13.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.4 +10.7
PDP Invesco DWA Momentum ETF 0.7 62 13 3.9 +12.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 5.4 +13.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.9 +15.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 57 5.2 +13.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 5.0 +13.3
VFH Vanguard Financials Index Fund 0.7 10 65 6.9 +15.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 67 6.9 +15.2
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.7 +12.0
VAMO Cambria Value & Momentum ETF 0.7 61 14 11.5 +19.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 8.8 +17.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 7 -8.5 -0.1
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.9 +13.2
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 40 5.7 +14.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.4 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.3 +12.6
MEDI Harbor Health Care ETF 0.6 80 -5 -0.8 +7.6
VIDI Vident International Equity Fund 0.6 61 14 11.5 +19.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.3 +15.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 15 1.1 +9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 28 -1.9 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 7.2 +15.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 5.8 +14.1
IYW iShares U.S. Technology ETF 0.6 40 35 4.9 +13.3
HERO Global X Video Games & Esports ETF 0.6 50 25 5.4 +13.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 3.9 +12.2
IYJ iShares U.S. Industrials ETF 0.6 40 35 5.3 +13.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 6.8 +15.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 30 11.4 +19.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.0 +14.3
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.3 +12.7
KRMA Global X Conscious Companies ETF 0.6 43 32 5.8 +14.2
IYR iShares U.S. Real Estate ETF 0.5 40 35 7.2 +15.5
HOMZ Hoya Capital Housing ETF 0.5 30 45 8.7 +17.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 26 5.6 +13.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.5 +13.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 7.3 +15.6
PAWZ ProShares Pet Care ETF 0.5 50 25 3.1 +11.4
BMED BlackRock Future Health ETF 0.5 85 -10 0.7 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.6 +13.9
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 67 7.5 +15.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.3 +15.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 1.7 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.2 +13.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 5.5 +13.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 48 27 5.1 +13.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 7.9 +16.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 9.9 +18.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 6.9 +15.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 5.1 +13.4
VUG Vanguard Growth Index Fund 0.4 4 71 4.5 +12.8
STXG Strive 1000 Growth ETF 0.4 18 57 4.4 +12.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +16.9
ECNS iShares MSCI China Small-Cap ETF 0.4 58 17 10.2 +18.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.5 +12.8
VNQ Vanguard REIT Index Fund 0.4 12 63 7.4 +15.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 4.8 +13.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 54 4.0 +12.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.2 +15.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 6.0 +14.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +14.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.3 +17.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 46 5.9 +14.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.2 +14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 6.3 +14.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.2 +14.5
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 4.7 +13.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.8 +13.1
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +14.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 46 6.7 +15.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.4 +13.7
VHT Vanguard Health Care Index Fund 0.4 10 65 6.1 +14.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 60 4.7 +13.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 6.3 +14.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 67 5.0 +13.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.0 +15.4
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.9 +13.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.4 +13.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 6.0 +14.4
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -2 9.4 +17.8
CACG ClearBridge All Cap Growth ETF 0.3 54 21 3.6 +11.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.3 +13.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 55 5.3 +13.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 5.1 +13.5
IYY iShares Dow Jones U.S. ETF 0.3 20 55 5.3 +13.7
SFY SoFi Select 500 ETF 0.3 0 75 5.4 +13.7
APUE ActivePassive U.S. Equity ETF 0.3 33 42 5.4 +13.7
IYC iShares U.S. Consumer Services ETF 0.3 40 35 4.1 +12.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 7.8 +16.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 5.3 +13.7
IWV iShares Russell 3000 ETF 0.3 20 55 5.3 +13.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 5.4 +13.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 4.6 +12.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.0 +16.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 5.4 +13.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 5.5 +13.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 5.5 +13.8
IWB iShares Russell 1000 ETF 0.3 15 60 5.4 +13.7
VONE Vanguard Russell 1000 ETF 0.3 8 67 5.5 +13.8
AIQ Global X Future Analytics Tech ETF 0.3 68 7 4.0 +12.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.7 +14.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.5 +14.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -10 -11.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.7 +17.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 71 5.5 +13.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 21 6.3 +14.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.5 +13.8
BLES Inspire Global Hope Large Cap ETF 0.3 61 14 6.4 +14.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 5.2 +13.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.4 +16.7
WCEO Hypatia Women CEO ETF 0.3 85 -10 6.3 +14.6
DFUS Dimensional U.S. Equity ETF 0.3 9 66 5.5 +13.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 6 5.6 +13.9
SCHK Schwab 1000 Index ETF 0.3 5 70 5.5 +13.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.5 +13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.9 +14.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.5 +13.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 8.1 +16.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.6 +13.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.2 +16.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +16.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 6.0 +14.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 8.2 +16.6
FMIL Fidelity New Millennium ETF 0.2 59 16 4.4 +12.7
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.2 +14.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.5 +13.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.5 +16.9
VV Vanguard Large-Cap Index Fund 0.2 4 71 5.5 +13.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.4 +14.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.8 +14.1
STRV Strive 500 ETF 0.2 5 70 5.5 +13.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 10.4 +18.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.6 +17.0
IWD iShares Russell 1000 Value ETF 0.2 19 56 7.1 +15.4
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 5.4 +13.7
AGNG Global X Aging Population ETF 0.2 50 25 4.0 +12.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.1 +15.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 50 7.0 +15.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.0 +15.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.5 +13.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.1 +16.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.1 +16.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.4 +16.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +17.6
RVRB Reverb ETF 0.2 30 45 5.3 +13.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.4 +16.7
HKND Humankind US Stock ETF 0.2 11 64 6.8 +15.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 67 7.2 +15.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 9.5 +17.9
PKW Invesco Buyback Achievers ETF 0.2 64 11 8.0 +16.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.6 +17.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.6 +13.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.7 +14.0
VOTE Engine No. 1 Transform 500 ETF 0.2 5 70 5.4 +13.8
AVUS Avantis U.S. Equity ETF 0.2 15 60 6.4 +14.7
GXC SPDR S&P China ETF 0.2 59 16 8.5 +16.8
TOK iShares MSCI Kokusai ETF 0.2 25 50 5.4 +13.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.5 +12.8
MCHI iShares MSCI China ETF 0.2 58 17 8.5 +16.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 5.6 +13.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 10.5 +18.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.7 +14.0
KALL KraneShares MSCI All China Index ETF 0.2 49 26 9.3 +17.6
URTH iShares MSCI World ETF 0.2 24 51 5.5 +13.8
VT Vanguard Total World Stock ETF 0.2 7 68 5.1 +13.5
BFOR Barron's 400 ETF 0.2 65 10 8.0 +16.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 46 5.7 +14.0
ACWI iShares MSCI ACWI ETF 0.2 32 43 5.6 +13.9
TMFC Motley Fool 100 Index ETF 0.2 50 25 4.1 +12.5
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.7 +15.1
HAPI Harbor Corporate Culture ETF 0.2 36 39 5.1 +13.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.9 +16.2
IYG iShares US Financial Services ETF 0.2 40 35 6.5 +14.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 7.5 +15.8
IYF iShares U.S. Financials ETF 0.2 40 35 6.7 +15.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 5.9 +14.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.9 +15.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.9 +15.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.9 +15.2
FLCH Franklin FTSE China ETF 0.2 19 56 9.0 +17.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.3 +12.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -11 1.8 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 9.7 +18.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 11.4 +19.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 4.1 +12.4
IUS Invesco Strategic US ETF 0.1 19 56 7.7 +16.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.9 +16.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 7.6 +15.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 66 5.0 +13.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.8 +16.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.8 +16.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 3 72 7.8 +16.1
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +16.4
IGV iShares Expanded Tech-Software ETF 0.1 41 34 3.4 +11.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.6 +16.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.7 +19.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 11.4 +19.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.4 +15.8
FDMO Fidelity Momentum Factor ETF 0.1 29 46 4.1 +12.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 8.7 +17.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.3 +16.6
BKF iShares MSCI BRIC ETF 0.1 70 5 7.2 +15.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.8 +17.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.8 +17.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.7 +13.1
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.1 +16.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 7.2 +15.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.6 +13.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 50 8.7 +17.0
MGC Vanguard Mega Cap Index Fund 0.1 7 68 5.3 +13.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 6.3 +14.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.1 +17.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 31 9.6 +17.9
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 8.6 +16.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.6 +20.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.6 +16.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +17.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.1 +15.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.5 +14.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +16.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +15.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 5.0 +13.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.8 +16.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.4 +14.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 60 7.8 +16.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.5 +14.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.1 +15.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 6.2 +14.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 8.6 +16.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.4 +15.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 +14.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 6.9 +15.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 6 6.0 +14.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.3 +13.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.1 +13.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 33 8.5 +16.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.4 +13.8
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 6.9 +15.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.4 +13.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 1.1 +9.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 7.3 +15.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.9 +19.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.5 +13.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.3 +15.6
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.2 +14.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +15.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +15.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 -0.6 +7.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 67 6.1 +14.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 9.1 +17.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.3 +14.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 11.1 +19.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.3 +17.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.2 +13.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.4 +13.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.2 +16.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 5.6 +13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.0 +15.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.4 +14.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 67 6.8 +15.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.1 +15.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.9 +14.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 50 7.2 +15.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.4 +14.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.3 +17.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.0 8 67 6.0 +14.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 6.6 +14.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 6.6 +14.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +14.8
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 72 5.8 +14.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 4.0 +12.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 6.8 +15.1
STXV Strive 1000 Value ETF 0.0 18 57 8.5 +16.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 5.0 +13.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.3 +17.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 4.8 +13.1
VXUS Vanguard Total International Stock ETF 0.0 7 68 4.9 +13.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +15.8
IUSG iShares Core S&P US Growth ETF 0.0 4 71 5.7 +14.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.9 +13.2
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 6.3 +14.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 28 4.4 +12.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.7 +16.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -26.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.