Jacob Forward ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -96.0x P/Sales
ratio		 1.5x
P/BV
ratio		 -8.5x 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 34
Wgt avg mkt cap (mns) $6,989
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 60.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
HARROW INC 6.4 %
PORCH GROUP, INC. 5.7 %
ZILLOW GROUP, INC. CLASS C 5.3 %
ID SYSTEMS INC 5.1 %
BLOCK INC. 4.9 %
CAREDX, INC. 4.8 %
ESPERION THERAPEUTICS INC 4.8 %
DRAFTKINGS INC CLASS A 4.7 %
ALPHATEC HOLDINGS INC 4.6 %
DOXIMITY, INC. CLASS A 4.6 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
CHINA 1.4 %
IRELAND 1.1 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 55.3% -- -- -16.2%

Market Correlations
versus... Beta R-squared
S&P500 1.59 57%
MSCI EAFE 1.39 43%
MSCI Emg. Mkts. 1.09 27%

Technical Indicators
Recent close $11.90
30d moving avg. $10.82
Annualized volatility 37.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $4,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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 14.8 75 0 -0.4 -0.4
ARKW ARK Next Generation Internet ETF 12.3 87 -12 -0.7 -0.7
ARKK ARK Innovation ETF 11.6 75 0 -3.2 -3.2
BWEB Bitwise Web3 ETF 9.9 85 -10 0.7 +0.7
FINX Global X FinTech ETF 9.6 68 7 2.6 +2.6
RVER Trenchless Fund ETF 8.2 65 10 2.9 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 8.1 81 -6 3.6 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 6 -0.7 -0.7
DAT ProShares Big Data Refiners ETF 7.3 58 17 2.0 +2.0
DAPP VanEck Digital Transformation ETF 7.2 50 25 -2.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 7 2.1 +2.1
GFOF Grayscale Future of Finance ETF 7.2 70 5 -0.7 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.2 75 0 4.7 +4.7
ARKG ARK Genomic Revolution ETF 7.0 75 0 -4.6 -4.6
MVPS Amplify Thematic All-Stars ETF 6.7 49 26 2.7 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 5 1.3 +1.3
XDAT Franklin Exponential Data ETF 6.0 50 25 2.8 +2.8
BUZZ VanEck Social Sentiment ETF 6.0 75 0 0.3 +0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 5.9 68 7 -4.1 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 5.8 75 0 1.6 +1.6
NBDS Neuberger Berman Disrupters ETF 5.7 55 20 1.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 5.7 45 30 2.2 +2.2
BLOK Amplify Transformational Data Sharing ETF 5.6 75 0 0.0 +0.0
PTEC Global X PropTech ETF 5.5 50 25 1.6 +1.6
BGAIX Baron Global Advantage 5.3 75 0 0.6 +0.6
STCE Schwab Crypto Thematic ETF 5.2 30 45 -1.6 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 15 2.3 +2.3
SKYY First Trust Cloud Computing ETF 5.0 60 15 2.8 +2.8
BDFIX Baron Discovery 5.0 75 0 0.2 +0.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 30 1.5 +1.5
BFTHX Baron Fifth Avenue Growth Retail 4.8 75 0 1.7 +1.7
BJK VanEck Gaming ETF 4.7 65 10 1.4 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 14 1.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 52 3.1 +3.1
ARTY iShares Future AI & Tech ETF 4.4 47 28 3.8 +3.8
BKCH Global X Blockchain ETF 4.2 50 25 -2.8 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -2.4 -2.4
FDFF Fidelity Disruptive Finance ETF 4.1 50 25 4.1 +4.1
FFTY Innovator IBD 50 ETF 4.1 80 -5 -0.6 -0.6
SBIO ALPS Medical Breakthroughs ETF 4.0 50 25 -2.0 -2.0
HELX Franklin Genomic Advancements ETF 4.0 50 25 0.4 +0.4
FDHT Fidelity Digital Health ETF 4.0 39 36 -2.3 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 15 -2.3 -2.3
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.4 +3.4
SFYF SoFi Social 50 ETF 3.7 29 46 -2.2 -2.2
XBI SPDR S&P BIOTECH ETF 3.7 35 40 -3.3 -3.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 26 5.8 +5.8
MILN Global X Millennial Consumer ETF 3.6 50 25 2.6 +2.6
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -4 0.0 0.0
GNOM Global X Genomics & Biotechnology ETF 3.5 50 25 -5.6 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 27 1.9 +1.9
FPX First Trust US Equity Opportunities ETF 3.5 61 14 1.5 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 10 -1.0 -1.0
WCBR WisdomTree Cybersecurity Fund 3.4 45 30 2.0 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 15 4.1 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 15 3.5 +3.5
SPRX Spear Alpha ETF 3.4 75 0 2.3 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 5 -3.5 -3.5
WUGI AXS Esoterica NextG Economy ETF 3.3 75 0 2.5 +2.5
FDTX Fidelity Disruptive Technology ETF 3.3 50 25 2.8 +2.8
XT iShares Exponential Technologies ETF 3.2 46 29 4.8 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 1.0 +1.0
IBLC iShares Blockchain and Tech ETF 3.1 47 28 -1.7 -1.7
TOGA Tremblant Global ETF 3.1 69 6 1.9 +1.9
VXF Vanguard Extended Market ETF 3.1 6 69 3.5 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -4 0.0 0.0
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 3.5 +3.5
PNQI Invesco NASDAQ Internet ETF 2.9 60 15 2.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.0 +4.0
INNO Harbor Disruptive Innovation ETF 2.9 75 0 1.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 45 6.5 +6.5
METV Roundhill Ball Metaverse ETF 2.8 59 16 3.4 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.6 62 13 6.3 +6.3
TRFM AAM Transformers ETF 2.5 49 26 2.0 +2.0
AOTG AOT Growth and Innovation ETF 2.5 75 0 3.1 +3.1
TMFX Motley Fool Next Index ETF 2.5 50 25 2.8 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 28 4.3 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 4.0 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -10 -0.3 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 18 5.9 +5.9
FDN First Trust Dow Jones Internet Index Fund 2.4 52 23 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 0 3.0 +3.0
XHE SPDR S&P Health Care Equipment ETF 2.3 35 40 1.8 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 16 5.8 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -1.9 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 36 -1.7 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 35 4.3 +4.3
KCE SPDR S&P Capital Markets ETF 2.3 35 40 5.9 +5.9
BPAY BlackRock Future Financial and Technology ETF 2.3 70 5 8.2 +8.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.1 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 7 -0.1 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 3.9 +3.9
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.1 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 4.5 +4.5
WDNA WisdomTree BioRevolution Fund 2.2 45 30 -3.8 -3.8
CLOD Themes Cloud Computing ETF 2.2 35 40 2.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 5.8 +5.8
WFH Direxion Work From Home ETF 2.1 45 30 6.0 +6.0
BTEK Future Tech ETF 2.1 88 -13 2.3 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -4.3 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 3.1 +3.1
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 -2.4 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.9 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 4.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.4 +4.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.1 +1.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.4 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 4.6 +4.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.2 +2.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 2.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 23 2.8 +2.8
VO Vanguard Mid-Cap ETF 1.7 4 71 5.3 +5.3
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 3.4 +3.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 2.6 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 56 0.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 6.0 +6.0
MEDX Horizon Kinetics Medical ETF 1.6 85 -10 -0.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 30 3.6 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.7 +5.7
FDCF Fidelity Disruptive Communications ETF 1.5 50 25 2.6 +2.6
VERS ProShares Metaverse ETF 1.5 58 17 -16.0 -16.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.3 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -3.0 -3.0
BFIIX Baron FinTech 1.5 75 0 3.4 +3.4
CANC Tema Oncology ETF 1.5 75 0 -3.6 -3.6
VFH Vanguard Financials ETF 1.5 10 65 5.7 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -10.7 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.7 +2.7
LGRO Level Four Large Cap Growth Active ETF 1.5 55 20 4.3 +4.3
IBB iShares Biotechnology ETF 1.4 45 30 0.3 +0.3
EQUL IQ Engender Equality ETF 1.3 45 30 5.7 +5.7
IWC iShares Micro-Cap ETF 1.3 60 15 -4.9 -4.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.7 +8.7
CGGR Capital Group Growth ETF 1.3 39 36 3.2 +3.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 3.7 +3.7
IYF iShares U.S. Financials ETF 1.3 40 35 5.4 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 15 1.4 +1.4
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 0.7 +0.7
IYG iShares US Financial Services ETF 1.2 40 35 5.0 +5.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 5.6 +5.6
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 6.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 5.7 +5.7
STXK Strive Small-Cap ETF 1.2 18 57 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.3 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 0 2.9 +2.9
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.2 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.6 +5.6
IPO Renaissance IPO ETF 1.1 60 15 -4.3 -4.3
FLGB Franklin FTSE United Kingdom ETF 1.1 9 66 7.9 +7.9
CGXU Capital Group International Focus Equity ETF 1.1 54 21 4.9 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 2.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 4.8 +4.8
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 40 5.5 +5.5
SMDY Syntax Stratified MidCap ETF 1.1 35 40 5.8 +5.8
HOMZ Hoya Capital Housing ETF 1.1 30 45 7.0 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 35 3.8 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -4 -2.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.6 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 +2.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 7.4 +7.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 1.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 2.7 +2.7
VB Vanguard Small-Cap ETF 0.9 5 70 4.9 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.1 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.8 +5.8
CHGX AXS Change Finance ESG ETF 0.9 49 26 5.3 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 25 4.4 +4.4
CNCR Range Cancer Therapeutics ETF 0.9 79 -4 0.0 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 15 4.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.6 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.6 +4.6
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.8 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 15 2.4 +2.4
AIEQ AI Powered Equity ETF 0.8 75 0 3.9 +3.9
SFYX SoFi Next 500 ETF 0.8 0 75 4.7 +4.7
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.0 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 5.8 +5.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -15 3.9 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 5.8 +5.8
PTL Inspire 500 ETF 0.8 9 66 5.6 +5.6
OPTZ Optimize Strategy Index ETF 0.8 50 25 2.9 +2.9
BTECX Baron Technology 0.8 75 0 2.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 7.1 +7.1
PGJ Invesco Golden Dragon China ETF 0.8 70 5 4.9 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.6 +5.6
RSSL Global X Russell 2000 ETF 0.8 8 67 2.6 +2.6
VICE AdvisorShares Vice ETF 0.8 99 -24 5.0 +5.0
IWM iShares Russell 2000 ETF 0.8 19 56 2.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.6 +6.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 2.9 +2.9
VNQ Vanguard Real Estate ETF 0.8 12 63 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.3 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.4 +2.4
SFY SoFi Select 500 ETF 0.7 0 75 4.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.3 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 4.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.2 +7.2
BSCFX Baron Small Cap Retail 0.7 75 0 3.5 +3.5
BIOPX Baron Opportunity Retail 0.7 75 0 1.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.7 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.4 +5.4
HART IQ Healthy Hearts ETF 0.7 45 30 5.0 +5.0
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.5 +4.5
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 +6.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 15 4.6 +4.6
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.9 +3.9
VUG Vanguard Growth ETF 0.6 4 71 4.0 +4.0
KWEB KraneShares CSI China Internet ETF 0.6 69 6 -1.4 -1.4
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 16 1.9 +1.9
CQQQ Invesco China Technology ETF 0.6 70 5 -7.9 -7.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 4.7 +4.7
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.5 +1.5
BMED Future Health ETF 0.6 85 -10 -0.2 -0.2
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.6 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.8 +6.8
SNSR Global X Internet of Things ETF 0.6 68 7 4.6 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 4.9 +4.9
PSI Invesco Semiconductors ETF 0.6 57 18 6.3 +6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 15 1.5 +1.5
XSD SPDR S&P Semiconductor ETF 0.6 35 40 4.9 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 3.9 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 0 5.4 +5.4
BOTT Themes Robotics & Automation ETF 0.6 35 40 4.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.5 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 6.6 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.7 +6.7
FDMO Fidelity Momentum Factor ETF 0.6 15 60 4.0 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.6 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 7.2 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.1 +5.1
VGT Vanguard Information Technology ETF 0.6 10 65 4.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 5.2 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 6.7 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.7 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 6.1 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.4 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 6.1 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 4.5 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 12.3 +12.3
STXG Strive 1000 Growth ETF 0.5 18 57 4.1 +4.1
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.2 +4.2
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 3.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.4 +5.4
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
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +5.5
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.6 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 9.8 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.6 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.0 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 4.6 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.1 +6.1
RVRB Reverb ETF 0.4 30 45 4.7 +4.7
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.3 +4.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 1.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.8 +4.8
IGM iShares Expanded Tech Sector ETF 0.4 41 34 4.4 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 7.8 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.7 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 +4.8
IYW iShares U.S. Technology ETF 0.4 40 35 4.4 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 4.3 +4.3
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +4.7
VEGN US Vegan Climate ETF 0.4 60 15 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.4 10 65 4.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 7.4 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 4.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.1 +9.1
JAVA JPMorgan Active Value ETF 0.4 44 31 5.7 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.7 +4.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 7.4 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.3 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.4 +7.4
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.4 8 67 4.9 +4.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +4.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.7 +4.7
VHT Vanguard Health Care ETF 0.3 10 65 5.7 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 4.9 +4.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.7 +4.7
STRV Strive 500 ETF 0.3 5 70 4.9 +4.9
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.5 +3.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.5 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.5 +7.5
HERO Global X Video Games & Esports ETF 0.3 50 25 4.4 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.9 +4.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +4.8
VV Vanguard Large-Cap ETF 0.3 4 71 4.9 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 4.9 +4.9
VOTE TCW Transform 500 ETF 0.3 5 70 4.9 +4.9
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.4 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.2 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.9 +4.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.4 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.0 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 5.0 +5.0
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 7.1 +7.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.0 +5.0
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
SCHK Schwab 1000 Index ETF 0.3 5 70 5.0 +5.0
SOCL Global X Social Media ETF 0.3 65 10 -6.4 -6.4
TOK iShares MSCI Kokusai ETF 0.3 26 49 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +6.8
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.4 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.1 +6.1
URTH iShares MSCI World ETF 0.3 24 51 5.2 +5.2
VT Vanguard Total World Stock ETF 0.3 7 68 5.5 +5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 0 4.6 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.3 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 +6.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.2 +7.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.3 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +6.1
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 5.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.5 +6.5
ACWI iShares MSCI ACWI ETF 0.2 32 43 5.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.4 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.2 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +5.7
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.6 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.2 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.2 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.7 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +7.0
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.8 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.4 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.7 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 40 12.4 +12.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.7 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.6 +6.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +7.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 5.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 6.1 +6.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 14.2 +14.2
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 4.4 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.1 +7.1
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 9.0 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +5.8
PSC Principal U.S. Small-Cap ETF 0.2 38 37 5.9 +5.9
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 6.8 +6.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.5 +6.5
AGNG Global X Aging Population ETF 0.2 50 25 4.2 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.5 +7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 4.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.6 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.4 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +4.6
IQIN IQ 500 International ETF 0.1 25 50 9.2 +9.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.8 +6.8
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 4.5 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.0 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 8.6 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 6.8 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 +6.8
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.6 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.4 +5.4
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
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 7.1 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +6.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +6.8
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.9 +3.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.8 +3.8
MCHI iShares MSCI China ETF 0.1 59 16 8.4 +8.4
GXC SPDR S&P China ETF 0.1 59 16 8.3 +8.3
FLCH Franklin FTSE China ETF 0.1 19 56 8.8 +8.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +8.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 6.9 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 11.0 +11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.8 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.9 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +8.8
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 6.8 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.7 +4.7
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 6.6 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +4.5
BKF iShares MSCI BIC ETF 0.0 69 6 6.9 +6.9
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 4.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 10.2 +10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.4 +4.4
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +8.1
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 10.0 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.1 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.1 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.9 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.2 +6.2
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +7.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.8 +6.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.1 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.3 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.7 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +10.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +6.9
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.8 +9.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +7.2
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 6.7 +6.7
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 6.9 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.1 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 7.0 +7.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +7.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.3 +8.3
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.7 +6.7
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 11.6 +11.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 -254.4 %
Divided by: Fwd. P/BV -9.8 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		 1.30 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.