F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -30.2x P/Sales
ratio		 3.8x
P/BV
ratio		 16.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
F/m Emerald Life Sciences Innovation ETF aims to provide investors with long-term capital appreciation by investing in companies focused on innovations in the life sciences sector.

FUND BASICS
Category US Equities
Fund Sponsor Emerald
Website www.emeraldetfs.com/lfsc/
Inception date Oct 30, 2024
Assets (mns) $50
Currency USD
Expense ratio 79 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $3,076
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 54.0%
Small cap (<$2bn) 44.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSMED INC 6.9 %
BRIDGEBIO PHARMA, INC. 6.8 %
BLUEPRINT MEDICINES CORP. 5.9 %
TRAVERE THERAPEUTICS, INC. 5.8 %
MERIT MEDICAL SYSTEMS INC 5.4 %
RADNET INC 5.4 %
SOLENO THERAPEUTICS INC 5.0 %
WAVE LIFE SCIENCES LTD. 4.9 %
LIVANOVA PLC 4.8 %
ULTRAGENYX PHARMACEUTICAL IN 4.6 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BRITAIN 6.0 %
SINGAPORE 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% -- -- -- -1.8%

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

Technical Indicators
Recent close $22.63
30d moving avg. $23.66
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 potential alternatives to the F/m Emerald Life Sciences Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with LFSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LFSC Expense: 79 bp ALTAR Score™: -3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LFSC
Ticker Fund
Name		 Overlap1
vs LFSC
(%)		 Expense
ratio
(bp)		 Savings
vs LFSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LFSC
(%)
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.5 60 19 -2.9 +0.7
BBP Virtus LifeSci Biotech Products ETF 14.4 79 0 -2.9 +0.7
XBI SPDR S&P BIOTECH ETF 14.2 35 44 -3.3 +0.3
HELX Franklin Genomic Advancements ETF 12.3 50 29 0.1 +3.6
XHE SPDR S&P Health Care Equipment ETF 12.2 35 44 2.9 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 50 4.2 +7.8
WDNA WisdomTree BioRevolution Fund 10.2 45 34 0.0 +3.6
PBE Invesco Biotechnology & Genome ETF 9.6 58 21 2.2 +5.8
IBBQ Invesco Nasdaq Biotechnology ETF 8.0 19 60 2.1 +5.7
TMFS Motley Fool Small-Cap Growth ETF 7.6 85 -6 3.1 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 4 5.1 +8.7
CANC Tema Oncology ETF 7.3 75 4 -2.0 +1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 4 0.9 +4.4
PJP Invesco Pharmaceuticals ETF 7.2 57 22 7.8 +11.4
GNOM Global X Genomics & Biotechnology ETF 7.0 50 29 -3.0 +0.6
IBB iShares Biotechnology ETF 6.9 45 34 0.8 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 23 5.0 +8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 14 2.3 +5.9
BMED Future Health ETF 5.9 85 -6 2.4 +6.0
IBRN iShares Neuroscience and Healthcare ETF 5.8 47 32 -2.5 +1.1
XHS SPDR S&P Health Care Services ETF 5.8 35 44 3.5 +7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 11 2.5 +6.0
SBIO ALPS Medical Breakthroughs ETF 5.3 50 29 -1.9 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 24 5.2 +8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.0 79 0 0.0 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 44 5.8 +9.3
IWO iShares Russell 2000 Growth ETF 4.5 24 55 1.5 +5.0
GURU Global X Guru Index ETF 4.5 75 4 4.2 +7.7
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 64 1.5 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -16 0.7 +4.3
BBH VanEck Biotech ETF 4.0 35 44 5.4 +9.0
FFTY Innovator IBD 50 ETF 3.9 80 -1 -2.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 9 2.8 +6.3
AGNG Global X Aging Population ETF 3.6 50 29 4.2 +7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 19 10.1 +13.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 40 3.8 +7.3
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 44 5.0 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 73 2.7 +6.3
RSSL Global X Russell 2000 ETF 3.0 8 71 3.6 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -10 9.4 +13.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 61 5.1 +8.7
MEDI Harbor Health Care ETF 3.0 80 -1 -1.6 +2.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 51 3.8 +7.4
IWM iShares Russell 2000 ETF 2.9 19 60 3.6 +7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 64 5.1 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 64 5.3 +8.9
VTWO Vanguard Russell 2000 ETF 2.8 10 69 3.8 +7.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 72 1.7 +5.3
PINK Simplify Health Care ETF 2.7 50 29 0.9 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 44 3.7 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 64 5.7 +9.2
LIVR Intelligent Livermore ETF 2.4 69 10 8.2 +11.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 62 6.0 +9.6
ARKG ARK Genomic Revolution ETF 2.3 75 4 -10.8 -7.2
IHI iShares U.S. Medical Devices ETF 2.3 40 39 3.8 +7.4
PSC Principal U.S. Small-Cap ETF 2.3 38 41 6.9 +10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 64 6.0 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 64 6.0 +9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 59 -9.4 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 4.0 +7.6
FXH First Trust Health Care AlphaDEX Fund 2.3 62 17 7.9 +11.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -6 3.7 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 34 3.8 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 75 5.9 +9.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 54 7.8 +11.3
FDMO Fidelity Momentum Factor ETF 2.0 15 64 4.1 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 24 13.5 +17.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 59 4.5 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 4 2.7 +6.2
CNCR Range Cancer Therapeutics ETF 2.0 79 0 0.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 64 6.0 +9.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 20 6.1 +9.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 9 1.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 75 5.3 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 19 6.3 +9.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 39 7.0 +10.6
STXK Strive Small-Cap ETF 1.9 18 61 5.5 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 66 3.4 +6.9
TAX Cambria Tax Aware ETF 1.9 49 30 5.4 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 64 5.8 +9.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 14 8.2 +11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 62 5.7 +9.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 6.9 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 55 7.6 +11.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 6.2 +9.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 75 5.6 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 59 5.5 +9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 59 5.3 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 2.4 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 19 1.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 5.5 +9.1
IJR iShares Core S&P Small Cap ETF 1.6 6 73 7.3 +10.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 30 12.7 +16.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 64 7.0 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 54 5.4 +9.0
WCEO Hypatia Women CEO ETF 1.6 85 -6 -1.3 +2.2
VB Vanguard Small-Cap ETF 1.6 5 74 5.7 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 67 6.6 +10.1
VHT Vanguard Health Care ETF 1.6 10 69 5.7 +9.3
TMAT Main Thematic Innovation ETF 1.6 164 -85 -1.5 +2.1
VXF Vanguard Extended Market ETF 1.6 6 73 4.5 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 75 6.1 +9.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 4 7.0 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 69 7.2 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 76 7.4 +10.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -1 6.6 +10.2
KONG Formidable Fortress ETF 1.6 89 -10 5.7 +9.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -1 5.3 +8.9
SRHQ SRH U.S. Quality ETF 1.6 35 44 7.6 +11.1
FTGS First Trust Growth Strength ETF 1.6 60 19 5.6 +9.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 19 6.7 +10.3
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 40 10.3 +13.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 4 6.0 +9.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 71 5.9 +9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -1 5.7 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 19 8.2 +11.8
ECML Euclidean Fundamental Value ETF 1.4 95 -16 13.1 +16.7
STXM Strive Mid-Cap ETF 1.4 18 61 3.6 +7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 67 5.9 +9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 67 7.0 +10.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 64 7.3 +10.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 3.4 +6.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 64 7.8 +11.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 40 5.3 +8.8
IWC iShares Micro-Cap ETF 1.3 60 19 -1.1 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 19 2.1 +5.7
SFYX SoFi Next 500 ETF 1.3 0 79 3.6 +7.1
TMFX Motley Fool Next Index ETF 1.2 50 29 3.2 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 55 7.2 +10.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 74 7.4 +10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 44 6.9 +10.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 44 3.1 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 76 7.4 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 69 7.3 +10.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 20 1.1 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 4.0 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 30 4.7 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 19 9.6 +13.2
IWN iShares Russell 2000 Value ETF 1.1 24 55 5.8 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 50 7.4 +11.0
VTWV Vanguard Russell 2000 Value ETF 1.1 15 64 5.9 +9.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.7 +14.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 75 6.7 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 8 1.1 +4.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 34 2.4 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 40 4.0 +7.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 48 5.3 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 64 7.3 +10.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 19 6.7 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 40 5.4 +9.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 27 7.2 +10.8
ITEQ BlueStar Israel Technology ETF 1.0 75 4 2.1 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 20 12.0 +15.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 19 7.0 +10.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 29 4.0 +7.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 19 6.4 +9.9
HART IQ Healthy Hearts ETF 0.9 45 34 6.6 +10.2
OPTZ Optimize Strategy Index ETF 0.9 50 29 5.3 +8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 64 4.3 +7.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 3 5.8 +9.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 4.7 +8.3
QTUM Defiance Quantum ETF 0.8 40 39 7.7 +11.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 41 9.1 +12.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 44 4.7 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 37 5.5 +9.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 45 9.0 +12.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 6.9 +10.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 39 8.1 +11.7
VBR Vanguard Small Cap Value ETF 0.8 7 72 8.5 +12.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 30 9.5 +13.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 41 6.2 +9.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 64 7.1 +10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 54 9.9 +13.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 7.0 +10.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 4.7 +8.3
HLGE Hartford Longevity Economy ETF 0.7 44 35 5.5 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 54 6.6 +10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 2.8 +6.4
HKND Humankind US Stock ETF 0.7 11 68 7.5 +11.0
VAMO Cambria Value & Momentum ETF 0.6 61 18 6.8 +10.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.2 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 40 8.3 +11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 55 7.6 +11.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 54 6.6 +10.1
IYH iShares U.S. Healthcare ETF 0.6 40 39 6.4 +10.0
XT iShares Exponential Technologies ETF 0.6 46 33 5.5 +9.1
FPX First Trust US Equity Opportunities ETF 0.6 61 18 1.3 +4.8
PKW Invesco Buyback Achievers ETF 0.6 62 17 8.0 +11.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 49 7.9 +11.5
SMMD iShares Russell 2500 ETF 0.6 15 64 6.2 +9.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 27 4.4 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 37 6.5 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 8.5 +12.1
GVLU Gotham 1000 Value ETF 0.5 50 29 9.1 +12.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 59 7.4 +11.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 41 9.3 +12.9
CGGR Capital Group Growth ETF 0.5 39 40 3.7 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 66 6.6 +10.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 29 4.8 +8.4
FLDZ RiverNorth Patriot ETF 0.5 75 4 5.9 +9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 19 6.4 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 61 7.2 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 8.4 +12.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 4.4 +8.0
ISRA VanEck Israel ETF 0.5 59 20 7.8 +11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 27 5.6 +9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 21 5.6 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 4.4 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 9.8 +13.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 56 3.7 +7.2
BFOR ALPS Barron's 400 ETF 0.4 65 14 6.2 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.9 +10.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 67 8.1 +11.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 18 5.9 +9.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 60 7.2 +10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 10.2 +13.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 4.3 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 6.8 +10.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 3.7 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 50 8.4 +12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 4.1 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 6.5 +10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 30 6.0 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.6 +10.1
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.5 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.9 +9.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 6.2 +9.8
IWR iShares Russell Midcap ETF 0.3 19 60 5.8 +9.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 51 6.7 +10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 5.8 +9.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 10.0 +13.6
JGRO JPMorgan Active Growth ETF 0.3 44 35 3.9 +7.5
PTL Inspire 500 ETF 0.3 9 70 5.4 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.5 +10.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 3.8 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 62 6.0 +9.6
DTAN Sparkline International Intangible Value ETF 0.2 55 24 7.2 +10.8
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.6 +11.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 9.4 +13.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.4 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 5.9 +9.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 5.1 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 9.5 +13.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 5.8 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 9.3 +12.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 67 6.0 +9.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 5.0 +8.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 6.1 +9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 6.0 +9.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 67 8.5 +12.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 5.2 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.7 +9.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.2 +13.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 8.1 +11.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 6.0 +9.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.3 +8.8
IWV iShares Russell 3000 ETF 0.2 20 59 5.0 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.4 +10.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.3 +8.9
VTHR Vanguard Russell 3000 ETF 0.2 10 69 5.2 +8.7
VTI Vanguard Total Stock Market ETF 0.2 3 76 5.2 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 64 3.9 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 6.4 +10.0
AIEQ AI Powered Equity ETF 0.2 75 4 4.1 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 6.0 +9.5
RECS Columbia Research Enhanced Core ETF 0.2 15 64 6.2 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 64 5.8 +9.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.5 +9.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 54 5.9 +9.4
SCHK Schwab 1000 Index ETF 0.1 5 74 5.3 +8.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 5.1 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 8.1 +11.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 11.7 +15.2
AVUS Avantis U.S. Equity ETF 0.1 15 64 6.3 +9.9
DFUS Dimensional U.S. Equity ETF 0.1 9 70 5.3 +8.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.7 +8.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 10.9 +14.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.5 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.9 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.5 +9.1
IYY iShares Dow Jones U.S. ETF 0.1 20 59 5.1 +8.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 8.2 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 5.2 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.5 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 6.1 +9.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 19 4.9 +8.5
VT Vanguard Total World Stock ETF 0.1 7 72 6.3 +9.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.6 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.8 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 76 5.5 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.4 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 8.6 +12.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 8.7 +12.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.5 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.6 +9.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.1 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 64 8.7 +12.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 10.8 +14.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.5 +10.1
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.5 +10.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.6 +10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.8 +9.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.8 +9.4
STXG Strive 1000 Growth ETF 0.1 18 61 4.2 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.2 +10.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 5.3 +8.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 4.1 +7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.9 +8.5
IWB iShares Russell 1000 ETF 0.1 15 64 5.2 +8.8
VONE Vanguard Russell 1000 ETF 0.1 8 71 5.3 +8.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.9 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 7.9 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.8 +10.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.8 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 71 4.9 +8.5
IWF iShares Russell 1000 Growth ETF 0.0 19 60 4.8 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 7.3 +10.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 5.2 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 6.8 +10.4
IUS Invesco RAFI Strategic US ETF 0.0 19 60 7.1 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 7.0 +10.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 6.1 +9.7
PBUS Invesco MSCI USA ETF 0.0 4 75 5.2 +8.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.1 +7.7
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.2 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.5 +9.0
URTH iShares MSCI World ETF 0.0 24 55 5.5 +9.1
ACWI iShares MSCI ACWI ETF 0.0 32 47 6.0 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 6.0 +9.6
ILCV iShares Morningstar Value ETF 0.0 4 75 6.7 +10.2
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.5 +10.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.9 +9.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 F/m Emerald Life Sciences Innovation 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 -50.2 %
Divided by: Fwd. P/BV 18.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 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.