Jacob Forward ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-333.5x P/Sales
ratio
1.4x
P/BV
ratio
-13.2x 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) $5,397
Large cap (>$10bn) 22.1%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 62.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
HARROW INC 7.3 %
ESPERION THERAPEUTICS INC 5.4 %
DRAFTKINGS INC CLASS A 5.1 %
CAREDX, INC. 5.0 %
ALPHATEC HOLDINGS INC 4.9 %
MONGODB, INC. CLASS A 4.8 %
INSPIRED ENTERTAINMENT, INC. 4.5 %
DOXIMITY, INC. CLASS A 4.4 %
CLOUDFLARE INC CLASS A 4.1 %
HERON THERAPEUTICS INC 4.1 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
CHINA 3.6 %
IRELAND 1.1 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 8.9% -- -- -20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.60 58%
MSCI EAFE 1.45 45%
MSCI Emg. Mkts. 1.13 28%

Technical Indicators
Recent close $10.34
30d moving avg. $10.00
Annualized volatility 39.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,496

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™: 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 11.2 75 0 -0.3 -0.3
ARKW ARK Next Generation Internet ETF 10.0 87 -12 -0.9 -0.9
ARKK ARK Innovation ETF 8.4 75 0 -4.2 -4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.3 69 6 -0.1 -0.1
BWEB Bitwise Web3 ETF 8.0 85 -10 0.9 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 5 1.7 +1.7
ARKG ARK Genomic Revolution ETF 7.3 75 0 -6.8 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 7 1.5 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 6.2 75 0 1.7 +1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 6.1 68 7 -4.3 -4.3
SKYY First Trust Cloud Computing ETF 6.0 60 15 3.5 +3.5
XDAT Franklin Exponential Data ETF 5.7 50 25 2.9 +2.9
XITK SPDR FactSet Innovative Technology ETF 5.5 45 30 2.6 +2.6
NBDS Neuberger Berman Disrupters ETF 5.4 55 20 1.4 +1.4
FINX Global X FinTech ETF 5.2 68 7 3.4 +3.4
SBIO ALPS Medical Breakthroughs ETF 5.2 50 25 -3.3 -3.3
BJK VanEck Gaming ETF 5.1 65 10 1.8 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 15 2.2 +2.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 30 1.7 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 28 -4.2 -4.2
MVPS Amplify Thematic All-Stars ETF 4.9 49 26 2.8 +2.8
DAT ProShares Big Data Refiners ETF 4.5 58 17 1.5 +1.5
HELX Franklin Genomic Advancements ETF 4.5 50 25 0.1 +0.1
FPX First Trust US Equity Opportunities ETF 4.1 61 14 1.6 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.0 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 3.6 +3.6
SPRX Spear Alpha ETF 4.1 75 0 2.2 +2.2
WCBR WisdomTree Cybersecurity Fund 4.0 45 30 2.0 +2.0
INNO Harbor Disruptive Innovation ETF 4.0 75 0 -1.5 -1.5
DAPP VanEck Digital Transformation ETF 3.9 50 25 -1.6 -1.6
GFOF Grayscale Future of Finance ETF 3.9 70 5 0.2 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 0 5.6 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 27 0.5 +0.5
PTEC Global X PropTech ETF 3.7 50 25 1.6 +1.6
STCE Schwab Crypto Thematic ETF 3.6 30 45 2.1 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 -4 0.0 0.0
XBI SPDR S&P BIOTECH ETF 3.6 35 40 -3.5 -3.5
FDHT Fidelity Digital Health ETF 3.5 39 36 -1.9 -1.9
TMFX Motley Fool Next Index ETF 3.3 50 25 3.0 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 5 -2.1 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 45 7.4 +7.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 25 2.7 +2.7
BUZZ VanEck Social Sentiment ETF 3.1 75 0 0.1 +0.1
WFH Direxion Work From Home ETF 3.0 45 30 6.4 +6.4
FDN First Trust Dow Jones Internet Index Fund 3.0 52 23 2.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 15 -2.9 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 0 2.1 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 46 5.3 +5.3
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 3.6 +3.6
MILN Global X Millennial Consumer ETF 3.0 50 25 2.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.9 +3.9
WUGI AXS Esoterica NextG Economy ETF 2.9 75 0 2.5 +2.5
BLOK Amplify Transformational Data Sharing ETF 2.8 75 0 0.9 +0.9
GNOM Global X Genomics & Biotechnology ETF 2.8 50 25 -5.4 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 14 2.7 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 3.7 +3.7
TRFM AAM Transformers ETF 2.5 49 26 1.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 2.5 70 5 8.7 +8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 7 4.1 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 19 1.2 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 28 4.0 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 7 0.3 +0.3
WDNA WisdomTree BioRevolution Fund 2.2 45 30 -3.8 -3.8
VERS ProShares Metaverse ETF 2.2 58 17 -15.3 -15.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 3.6 +3.6
VXF Vanguard Extended Market ETF 2.1 6 69 4.0 +4.0
CLOD Themes Cloud Computing ETF 2.1 35 40 3.5 +3.5
FOVL iShares Focused Value Factor ETF 2.1 25 50 9.9 +9.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 28 -4.2 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 10 -1.1 -1.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 25 2.5 +2.5
PGJ Invesco Golden Dragon China ETF 2.1 70 5 4.9 +4.9
FDFF Fidelity Disruptive Finance ETF 2.0 50 25 4.7 +4.7
MOON Direxion Moonshot Innovators ETF 2.0 65 10 0.0 0.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 4.2 +4.2
BTEC Principal Healthcare Innovators ETF 2.0 42 33 -3.4 -3.4
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 2.5 +2.5
IPO Renaissance IPO ETF 1.9 60 15 -1.9 -1.9
AOTG AOT Growth and Innovation ETF 1.8 75 0 3.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 2.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 4.3 +4.3
BTEK Future Tech ETF 1.8 88 -13 1.9 +1.9
IBLC iShares Blockchain and Tech ETF 1.8 47 28 -0.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.6 +4.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 30 2.5 +2.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.0 +3.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 1.5 +1.5
METV Roundhill Ball Metaverse ETF 1.7 59 16 3.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 1.0 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 5.1 +5.1
XT iShares Exponential Technologies ETF 1.7 46 29 4.5 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 56 0.8 +0.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -0.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 6.3 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 14 -1.1 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 15 8.3 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 1.1 +1.1
SFYF SoFi Social 50 ETF 1.6 29 46 -3.2 -3.2
CANC Tema Oncology ETF 1.5 75 0 -4.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.7 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 3.8 +3.8
MEDX Horizon Kinetics Medical ETF 1.5 85 -10 -0.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.3 +6.3
CQQQ Invesco China Technology ETF 1.5 70 5 -6.4 -6.4
BKCH Global X Blockchain ETF 1.4 50 25 -3.7 -3.7
IBB iShares Biotechnology ETF 1.4 45 30 0.5 +0.5
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.5 +1.5
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.2 +3.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.4 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -9.3 -9.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 68 4.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 2.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.5 +3.5
EQUL IQ Engender Equality ETF 1.4 45 30 6.8 +6.8
IWC iShares Micro-Cap ETF 1.3 60 15 -3.8 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 9.4 +9.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 1.5 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 11 2.1 +2.1
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 0.0 0.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 4.9 +4.9
STXK Strive Small-Cap ETF 1.2 18 57 5.1 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 4.7 +4.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 66 8.2 +8.2
VICE AdvisorShares Vice ETF 1.1 99 -24 5.5 +5.5
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.4 +6.4
SNSR Global X Internet of Things ETF 1.1 68 7 3.9 +3.9
PSI Invesco Semiconductors ETF 1.1 57 18 3.8 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 15 0.6 +0.6
XSD SPDR S&P Semiconductor ETF 1.1 35 40 4.2 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 6.9 +6.9
KWEB KraneShares CSI China Internet ETF 1.1 69 6 -0.8 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.0 +4.0
CGGR Capital Group Growth ETF 1.1 39 36 3.4 +3.4
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.7 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 0.0 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -1.6 -1.6
CGXU Capital Group International Focus Equity ETF 1.0 54 21 4.8 +4.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.1 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.9 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 7 5.5 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +6.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 15.1 +15.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 +5.6
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.2 +5.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 15 2.4 +2.4
RSSL Global X Russell 2000 ETF 0.9 8 67 3.1 +3.1
IWM iShares Russell 2000 ETF 0.9 19 56 3.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 25 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 7.0 +7.0
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.7 +5.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 5.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.9 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 6.0 +6.0
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 16 2.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.0 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +5.1
SOCL Global X Social Media ETF 0.8 65 10 -5.7 -5.7
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.5 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.7 +4.7
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.3 +2.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 6.2 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 6.2 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.9 +5.9
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.5 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 19 2.1 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 7 -5.0 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -4 -4.0 -4.0
BBH VanEck Biotech ETF 0.7 35 40 4.3 +4.3
CBSE Clough Select Equity ETF 0.7 85 -10 -1.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.0 +5.0
VB Vanguard Small-Cap ETF 0.7 5 70 5.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 4.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.0 +5.0
VFH Vanguard Financials ETF 0.6 10 65 6.4 +6.4
VO Vanguard Mid-Cap ETF 0.6 4 71 5.9 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.9 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.4 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.4 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.7 +6.7
IYR iShares U.S. Real Estate ETF 0.6 40 35 6.6 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 4.0 +4.0
IYJ iShares U.S. Industrials ETF 0.6 40 35 5.0 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.9 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.2 +8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 10.9 +10.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 40 5.0 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 6.7 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.5 +5.5
SYNB Putnam BioRevolution ETF 0.6 70 5 2.9 +2.9
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 6.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 5.8 +5.8
VGT Vanguard Information Technology ETF 0.5 10 65 4.3 +4.3
VNQ Vanguard Real Estate ETF 0.5 12 63 6.7 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 7.0 +7.0
HERO Global X Video Games & Esports ETF 0.5 50 25 4.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 6.5 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.4 +5.4
BMED Future Health ETF 0.5 85 -10 -0.3 -0.3
VAMO Cambria Value & Momentum ETF 0.5 61 14 9.6 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.9 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 4.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.4 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 6.5 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.0 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.2 +5.2
SFYX SoFi Next 500 ETF 0.5 0 75 5.1 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.5 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +4.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 9.9 +9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +6.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.5 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.0 +6.0
AIEQ AI Powered Equity ETF 0.4 75 0 3.1 +3.1
IGM iShares Expanded Tech Sector ETF 0.4 41 34 4.2 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.4 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.2 +2.2
PTL Inspire 500 ETF 0.4 9 66 5.6 +5.6
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.7 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 5.7 +5.7
SFY SoFi Select 500 ETF 0.4 0 75 4.5 +4.5
BFOR ALPS Barron's 400 ETF 0.4 65 10 6.5 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.7 +7.7
IYW iShares U.S. Technology ETF 0.4 40 35 4.2 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +6.5
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 +3.8
VEGN US Vegan Climate ETF 0.4 60 15 4.6 +4.6
JAVA JPMorgan Active Value ETF 0.4 44 31 6.1 +6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.9 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.8 +4.8
VUG Vanguard Growth ETF 0.3 4 71 4.0 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 16 13.5 +13.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.8 +4.8
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.3 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.1 +4.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.7 +4.7
VHT Vanguard Health Care ETF 0.3 10 65 5.4 +5.4
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.4 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.2 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.8 +7.8
SMMD iShares Russell 2500 ETF 0.3 15 60 5.9 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.5 +5.5
STXG Strive 1000 Growth ETF 0.3 18 57 4.1 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 8.9 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.2 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 1.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.7 +3.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 57 5.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.4 +7.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 8.8 +8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.7 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 4.9 +4.9
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.7 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.9 +4.9
RVRB Reverb ETF 0.3 30 45 4.8 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.6 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.8 +8.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +8.0
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.6 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.5 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.1 +7.1
VTI Vanguard Total Stock Market ETF 0.3 3 72 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.3 10 65 4.9 +4.9
IWV iShares Russell 3000 ETF 0.3 20 55 4.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.9 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.8 +6.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 6 4.6 +4.6
IYY iShares Dow Jones U.S. ETF 0.2 20 55 4.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.5 +5.5
DFUS Dimensional U.S. Equity ETF 0.2 9 66 5.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 +4.3
VONE Vanguard Russell 1000 ETF 0.2 8 67 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.2 +5.2
IWB iShares Russell 1000 ETF 0.2 15 60 4.9 +4.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.2 +5.2
PBUS Invesco MSCI USA ETF 0.2 4 71 5.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.7 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.0 +5.0
AGNG Global X Aging Population ETF 0.2 50 25 3.9 +3.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.0 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 6.7 +6.7
STRV Strive 500 ETF 0.2 5 70 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.1 +5.1
BLES Inspire Global Hope ETF 0.2 61 14 6.3 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.1 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.3 +5.3
VOTE TCW Transform 500 ETF 0.2 5 70 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.4 +5.4
SCHK Schwab 1000 Index ETF 0.2 5 70 5.1 +5.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.4 +4.4
VV Vanguard Large-Cap ETF 0.2 4 71 5.1 +5.1
KALL KraneShares MSCI All China Index ETF 0.2 49 26 9.2 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.8 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.9 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.0 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.4 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.3 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.2 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.6 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.5 +6.5
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.3 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.1 +5.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.6 +6.6
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.8 +5.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.2 +8.2
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.1 +5.1
VT Vanguard Total World Stock ETF 0.2 7 68 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.5 +6.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +7.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 7.0 +7.0
URTH iShares MSCI World ETF 0.2 24 51 5.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.7 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 55 4.5 +4.5
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.7 +7.7
IYF iShares U.S. Financials ETF 0.1 40 35 6.1 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 +4.9
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 23 5.4 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.3 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.8 +7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 17 5.3 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.1 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.8 +7.8
IYG iShares US Financial Services ETF 0.1 40 35 5.7 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.7 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.5 +6.5
IQIN IQ 500 International ETF 0.1 25 50 8.6 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.7 +6.7
QQQ Invesco QQQ Trust Series I 0.1 20 55 4.3 +4.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 60 4.4 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.7 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.1 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.8 +5.8
AVES Avantis Emerging Markets Value ETF 0.1 36 39 10.4 +10.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.1 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -11 1.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 3.4 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 5.5 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 9.1 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 7.7 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +8.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 6.0 +6.0
GXC SPDR S&P China ETF 0.1 59 16 8.5 +8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.1 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.4 +5.4
MGC Vanguard Mega Cap ETF 0.1 7 68 4.9 +4.9
HKND Humankind US Stock ETF 0.1 11 64 7.1 +7.1
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.4 +4.4
MCHI iShares MSCI China ETF 0.1 59 16 8.5 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.2 +7.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.7 +10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.6 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.1 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.7 +3.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.6 +4.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.2 +7.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.5 +9.5
FLCH Franklin FTSE China ETF 0.1 19 56 9.2 +9.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.6 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 7.5 +7.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.0 +7.0
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 +4.9
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.0 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 +6.0
BKF iShares MSCI BIC ETF 0.1 69 6 6.9 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 5.5 +5.5
STXV Strive 1000 Value ETF 0.0 18 57 7.8 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 39 4.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.4 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.8 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.9 +6.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 55 10.1 +10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.8 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.9 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 4.5 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.9 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 5.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.1 +6.1
ILCV iShares Morningstar Value ETF 0.0 4 71 6.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.7 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.9 +6.9
APIE ActivePassive International Equity ETF 0.0 45 30 7.3 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.1 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.4 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.1 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 5.8 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 6.7 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +7.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.4 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 6.9 +6.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 5.2 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.0 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.6 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.0 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.8 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.0 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.8 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.2 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.2 +8.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.4 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.1 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.4 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.4 +9.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.8 +6.8
VTV Vanguard Value ETF 0.0 4 71 6.8 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.5 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +7.6
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.8 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.5 +6.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.3 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.1 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 68 6.7 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.2 +6.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Jacob Forward ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -123.9 %
Divided by: Fwd. P/BV -16.6 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
1.29 CATEGORY
AVERAGE
1.58
 
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.