Jacob Forward ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 1,924.8x P/Sales
ratio		 1.3x
P/BV
ratio		 -74.6x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JFWD is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development.

FUND BASICS
Category US Equities
Fund Sponsor Jacob Asset Management
Website jacobforwardetf.com/jacob-etfs
Inception date Jul 13, 2021
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $5,877
Large cap (>$10bn) 21.0%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 64.5%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
PORCH GROUP, INC. 6.5 %
ALPHATEC HOLDINGS INC 5.5 %
DRAFTKINGS INC CLASS A 5.5 %
HERON THERAPEUTICS INC 4.7 %
INSPIRED ENTERTAINMENT, INC. 4.6 %
DOXIMITY, INC. CLASS A 4.2 %
BLOCK INC. 4.1 %
TELA BIO, INC. 4.0 %
OPTIMIZERX CORPORATION 4.0 %
IMPRIMIS PHARMACEUTICALS INC 3.9 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
CHINA 5.3 %
SWITZERLAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 32.7% -- -- -19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.59 56%
MSCI EAFE 1.48 46%
MSCI Emg. Mkts. 1.13 29%

Technical Indicators
Recent close $9.44
30d moving avg. $8.37
Annualized volatility 41.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,993

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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 12.4 75 0 -2.2 -2.2
ARKW ARK Next Generation Internet ETF 10.6 87 -12 -2.9 -2.9
ARKK ARK Innovation ETF 9.2 75 0 -4.9 -4.9
BWEB Bitwise Web3 ETF 7.7 85 -10 0.9 +0.9
WCLD WisdomTree Cloud Computing Fund 7.2 45 30 1.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 6.7 45 30 2.7 +2.7
SKYY First Trust Cloud Computing ETF 6.5 60 15 3.5 +3.5
FPX First Trust US Equity Opportunities ETF 6.0 61 14 0.6 +0.6
INNO Harbor Disruptive Innovation ETF 5.9 75 0 -3.5 -3.5
MVPS Amplify Thematic All-Stars ETF 5.7 49 26 1.7 +1.7
XDAT Franklin Exponential Data ETF 5.6 50 25 2.9 +2.9
FINX Global X FinTech ETF 5.6 68 7 3.2 +3.2
BJK VanEck Gaming ETF 5.5 65 10 1.8 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 5.5 75 0 1.9 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 15 3.0 +3.0
HELX Franklin Genomic Advancements ETF 5.3 50 25 1.7 +1.7
XBI SPDR S&P BIOTECH ETF 5.2 35 40 -1.4 -1.4
ARKG ARK Genomic Revolution ETF 5.1 75 0 -9.2 -9.2
WUGI AXS Esoterica NextG Economy ETF 5.0 75 0 2.1 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 1.4 +1.4
BTEC Principal Healthcare Innovators ETF 4.7 42 33 -5.3 -5.3
AIEQ AI Powered Equity ETF 4.7 75 0 6.1 +6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 4.5 68 7 -5.5 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 4.4 47 28 4.5 +4.5
BUZZ VanEck Social Sentiment ETF 4.3 75 0 -0.7 -0.7
BTEK Future Tech ETF 4.2 88 -13 2.1 +2.1
DAT ProShares Big Data Refiners ETF 4.2 58 17 1.4 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 0 5.4 +5.4
DAPP VanEck Digital Transformation ETF 4.1 50 25 -8.5 -8.5
GFOF Grayscale Future of Finance ETF 4.1 70 5 -4.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 44 3.7 +3.7
STCE Schwab Crypto Thematic ETF 3.9 30 45 -8.0 -8.0
FCLD Fidelity Cloud Computing ETF 3.9 39 36 2.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 30 1.4 +1.4
TMFX Motley Fool Next Index ETF 3.8 50 25 3.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 3.7 52 23 1.5 +1.5
SPRX Spear Alpha ETF 3.6 75 0 -0.5 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 15 3.8 +3.8
WCBR WisdomTree Cybersecurity Fund 3.6 45 30 1.9 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 28 -3.5 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 15 -3.6 -3.6
WFH Direxion Work From Home ETF 3.4 45 30 0.0 0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 15 0.6 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -4 -9.7 -9.7
MILN Global X Millennial Consumer ETF 3.4 50 25 2.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 45 9.3 +9.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 27 0.5 +0.5
PTEC Global X PropTech ETF 3.1 50 25 1.7 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -10 4.4 +4.4
CLOD Themes Cloud Computing ETF 3.1 35 40 3.7 +3.7
AOTG AOT Growth and Innovation ETF 3.1 75 0 3.0 +3.0
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 0 4.6 +4.6
VERS ProShares Metaverse ETF 3.0 58 17 -8.3 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 2.3 +2.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 1.1 +1.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 1.9 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 15 3.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 55 -7.8 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 14 -4.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 52 3.8 +3.8
FDHT Fidelity Digital Health ETF 2.7 39 36 -2.4 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 6.7 +6.7
TRFM AAM Transformers ETF 2.7 49 26 1.3 +1.3
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 15 4.1 +4.1
CBSE Clough Select Equity ETF 2.5 85 -10 -2.3 -2.3
WDNA WisdomTree BioRevolution Fund 2.5 45 30 -4.5 -4.5
IBLC iShares Blockchain and Tech ETF 2.5 47 28 -1.0 -1.0
VXF Vanguard Extended Market ETF 2.5 6 69 3.9 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 3.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.3 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 56 0.9 +0.9
XT iShares Exponential Technologies ETF 2.3 46 29 3.9 +3.9
MOON Direxion Moonshot Innovators ETF 2.3 65 10 0.0 0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 -1.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 0.9 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -5.2 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 3.9 +3.9
GNOM Global X Genomics & Biotechnology ETF 2.2 50 25 -5.4 -5.4
SFYF SoFi Social 50 ETF 2.1 29 46 -2.6 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 7 5.3 +5.3
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 -4.8 -4.8
BKCH Global X Blockchain ETF 2.0 50 25 -5.2 -5.2
PGJ Invesco Golden Dragon China ETF 2.0 70 5 4.9 +4.9
XSD SPDR S&P Semiconductor ETF 2.0 35 40 5.1 +5.1
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 3.0 +3.0
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 8.3 +8.3
IBB iShares Biotechnology ETF 1.9 45 30 0.9 +0.9
FOVL iShares Focused Value Factor ETF 1.9 25 50 10.1 +10.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 4.2 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.7 +4.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 2.7 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 6 -1.2 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 14 -13.0 -13.0
CGGR Capital Group Growth ETF 1.9 39 36 3.5 +3.5
IPO Renaissance IPO ETF 1.9 60 15 -3.2 -3.2
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -4 -4.8 -4.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 5.1 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 1.1 +1.1
CLOU Global X Cloud Computing ETF 1.7 68 7 2.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 2.8 +2.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.2 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 0.6 +0.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 4.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 23 2.7 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 15 9.1 +9.1
CANC Tema Oncology ETF 1.6 75 0 -4.4 -4.4
ITAN Sparkline Intangible Value ETF 1.6 50 25 6.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 2.1 +2.1
METV Roundhill Ball Metaverse ETF 1.5 59 16 3.4 +3.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 15 4.0 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.5 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.5 +2.5
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 5.0 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 2.1 +2.1
CQQQ Invesco China Technology ETF 1.4 70 5 -5.7 -5.7
SNSR Global X Internet of Things ETF 1.4 68 7 4.3 +4.3
IWC iShares Micro-Cap ETF 1.4 60 15 -4.3 -4.3
MEDX Horizon Kinetics Medical ETF 1.4 85 -10 -0.2 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -4.7 -4.7
CNCR Range Cancer Therapeutics ETF 1.3 79 -4 -33.1 -33.1
EQUL IQ Engender Equality ETF 1.3 45 30 6.8 +6.8
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.1 +6.1
IWR iShares Russell Midcap ETF 1.2 19 56 5.7 +5.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 1.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.8 +2.8
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.8 +5.8
SFYX SoFi Next 500 ETF 1.2 0 75 5.6 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 5.9 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 25 4.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 7.6 +7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 3.8 +3.8
KWEB KraneShares CSI China Internet ETF 1.2 69 6 -0.7 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.7 +1.7
STXK Strive Small-Cap ETF 1.1 18 57 5.5 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 3.8 +3.8
DARP Grizzle Growth ETF 1.1 75 0 3.2 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.3 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.8 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.1 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 46 6.5 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.8 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.0 +6.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 15 2.6 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.2 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.8 +4.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 3.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 7.2 +7.2
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 7 -6.6 -6.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 4.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 1.2 +1.2
VO Vanguard Mid-Cap ETF 0.9 4 71 5.8 +5.8
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 21 3.4 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 15.3 +15.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.2 +6.2
SOCL Global X Social Media ETF 0.9 65 10 -5.8 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.2 +6.2
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 +5.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 6.0 +6.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 7 4.2 +4.2
IWM iShares Russell 2000 ETF 0.8 19 56 3.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.6 +5.6
SMDY Syntax Stratified MidCap ETF 0.8 35 40 6.3 +6.3
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.5 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.7 +5.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.0 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 67 6.5 +6.5
BBH VanEck Biotech ETF 0.8 35 40 5.2 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 40 5.4 +5.4
SYNB Putnam BioRevolution ETF 0.8 70 5 2.9 +2.9
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 16 3.0 +3.0
VGT Vanguard Information Technology ETF 0.7 10 65 4.7 +4.7
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 7.1 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.6 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 4.8 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.1 +4.1
BMED Future Health ETF 0.7 85 -10 0.2 +0.2
VFH Vanguard Financials ETF 0.7 10 65 6.4 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.7 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.4 +5.4
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.8 +4.8
HOMZ Hoya Capital Housing ETF 0.7 30 45 8.1 +8.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 7.3 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.6 +6.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 7.5 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.6 +6.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 16 14.2 +14.2
XSW SPDR S&P Software & Services ETF 0.6 35 40 2.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.4 +5.4
VAMO Cambria Value & Momentum ETF 0.6 61 14 9.6 +9.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.8 +5.8
IYR iShares U.S. Real Estate ETF 0.6 40 35 7.2 +7.2
VEGN US Vegan Climate ETF 0.6 60 15 4.7 +4.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.7 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 19 0.1 +0.1
HERO Global X Video Games & Esports ETF 0.6 50 25 5.1 +5.1
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.5 +4.5
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 11.9 +11.9
IYW iShares U.S. Technology ETF 0.6 40 35 4.5 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.1 +2.1
CHGX AXS Change Finance ESG ETF 0.5 49 26 5.1 +5.1
ILCG iShares Morningstar Growth ETF 0.5 4 71 4.1 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.0 +7.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 4.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.8 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.9 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.7 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 4.3 +4.3
WCEO Hypatia Women CEO ETF 0.5 85 -10 5.2 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 5.2 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 7.6 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.7 +8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.0 +6.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 10.3 +10.3
VNQ Vanguard Real Estate ETF 0.5 12 63 7.3 +7.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 6.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 5.9 +5.9
BFOR ALPS Barron's 400 ETF 0.4 65 10 6.6 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.7 +5.7
VUG Vanguard Growth ETF 0.4 4 71 4.3 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 4.5 +4.5
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.4 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.8 +5.8
STXG Strive 1000 Growth ETF 0.4 18 57 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.4 +5.4
KRMA Global X Conscious Companies ETF 0.4 43 32 5.8 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.9 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.1 +8.1
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +6.8
VHT Vanguard Health Care ETF 0.4 10 65 5.7 +5.7
VCR Vanguard Consumer Discretionary ETF 0.4 10 65 4.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 5.1 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.8 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +7.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.1 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 8.9 +8.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.7 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.8 +7.8
IWV iShares Russell 3000 ETF 0.3 20 55 5.0 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.8 +3.8
IYY iShares Dow Jones U.S. ETF 0.3 20 55 5.1 +5.1
VTI Vanguard Total Stock Market ETF 0.3 3 72 5.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.6 +7.6
SFY SoFi Select 500 ETF 0.3 0 75 5.2 +5.2
VTHR Vanguard Russell 3000 ETF 0.3 10 65 5.1 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.8 +7.8
DFUS Dimensional U.S. Equity ETF 0.3 9 66 5.1 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.7 +5.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 +6.2
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 63 8.7 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.3 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.4 +9.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.2 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.2 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.1 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +7.6
IWB iShares Russell 1000 ETF 0.3 15 60 5.1 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.0 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 4.7 +4.7
BLES Inspire Global Hope ETF 0.3 61 14 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 9.1 +9.1
VONE Vanguard Russell 1000 ETF 0.3 8 67 5.2 +5.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 5.8 +5.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.4 +5.4
AGNG Global X Aging Population ETF 0.3 50 25 4.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 7.2 +7.2
VOTE TCW Transform 500 ETF 0.3 5 70 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 5.3 +5.3
PBUS Invesco MSCI USA ETF 0.3 4 71 5.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 5.3 +5.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.2 +5.2
TMFC Motley Fool 100 Index ETF 0.3 50 25 4.0 +4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 30 5.0 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 5.3 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.6 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.2 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.7 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.3 +5.3
SCHK Schwab 1000 Index ETF 0.3 5 70 5.3 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.6 +7.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 +7.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 5.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.6 +5.6
RVRB Reverb ETF 0.2 30 45 5.0 +5.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 6.0 +6.0
STRV Strive 500 ETF 0.2 5 70 5.2 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 4.2 +4.2
VV Vanguard Large-Cap ETF 0.2 4 71 5.2 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.6 +7.6
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.6 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.2 +5.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.1 +5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.4 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 4.7 +4.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 7.5 +7.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 10.1 +10.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.0 +5.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.2 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.4 +5.4
VT Vanguard Total World Stock ETF 0.2 7 68 5.8 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.2 +5.2
URTH iShares MSCI World ETF 0.2 24 51 5.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.8 +5.8
KALL KraneShares MSCI All China Index ETF 0.2 49 26 9.4 +9.4
HKND Humankind US Stock ETF 0.2 11 64 7.0 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.7 +5.7
QQQ Invesco QQQ Trust Series I 0.2 20 55 4.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.5 +7.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.2 +5.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 4.7 +4.7
ACWI iShares MSCI ACWI ETF 0.2 32 43 5.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 5.9 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 46 10.1 +10.1
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.8 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.1 +9.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +7.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.4 +4.4
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.6 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 5.0 +5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 7.9 +7.9
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.2 +6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -11 1.9 +1.9
IYF iShares U.S. Financials ETF 0.1 40 35 6.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.0 +6.0
IYG iShares US Financial Services ETF 0.1 40 35 5.8 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.3 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.4 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.2 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 7.0 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.8 +6.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +8.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.3 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.1 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 4.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.2 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.3 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.2 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.8 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.9 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.0 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.1 +7.1
GXC SPDR S&P China ETF 0.1 59 16 9.0 +9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.7 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.6 +7.6
MGC Vanguard Mega Cap ETF 0.1 7 68 5.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 +6.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 3.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.8 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.7 +6.7
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.0 +10.0
MCHI iShares MSCI China ETF 0.1 59 16 8.9 +8.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +7.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +10.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -0.9
FLCH Franklin FTSE China ETF 0.1 19 56 9.6 +9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.3 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.8 +4.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.7 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.7 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.1 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.9 +4.9
BKF iShares MSCI BIC ETF 0.1 69 6 7.1 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.2 +7.2
STXV Strive 1000 Value ETF 0.1 18 57 7.8 +7.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 10.7 +10.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 5.0 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.2 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 8.6 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.1 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.1 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.1 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 7.8 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.7 +8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.2 +7.2
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.4 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.8 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.7 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.3 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.7 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +7.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 5.6 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.2 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.5 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +7.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +7.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.8 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.6 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.5 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.1 +7.1
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.4 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.8 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.9 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.8 +6.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 6.7 +6.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.6 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.2 +7.2
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.1 +12.1

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 -137.3 %
Divided by: Fwd. P/BV -34.1 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		 1.55
 
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.