F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -28.9x P/Sales
ratio		 5.1x
P/BV
ratio		 0.0x Div.
yield		 0.7%


  • 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) $71
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 33
Wgt avg mkt cap (mns) $3,842
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
TRAVERE THERAPEUTICS, INC. 7.0 %
LIVANOVA PLC 6.7 %
RADNET INC 5.2 %
TRANSMEDICS GROUP, INC. 4.9 %
SOLENO THERAPEUTICS INC 4.6 %
KALVISTA PHARMACEUTICALS INC 4.3 %
MADRIGAL PHARMACEUTICALS, INC. 4.2 %
NEKTAR THERAPEUTICS 4.0 %
BRIDGEBIO PHARMA, INC. 3.9 %
MERIT MEDICAL SYSTEMS INC 3.8 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 6.1 %
SINGAPORE 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% -- -- -- 18.9%

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

Technical Indicators
Recent close $29.80
30d moving avg. $29.06
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 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™: 0.0%


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
(%)
BBP Virtus LifeSci Biotech Products ETF 19.6 79 0 -2.1 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 18.5 29 50 4.5 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.0 60 19 -2.4 -2.4
XHE SPDR S&P Health Care Equipment ETF 13.1 35 44 3.8 +3.8
XBI SPDR S&P BIOTECH ETF 12.7 35 44 -2.2 -2.2
HELX Franklin Genomic Advancements ETF 11.2 50 29 -0.3 -0.3
PJP Invesco Pharmaceuticals ETF 10.7 57 22 7.9 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.6 19 60 0.4 +0.4
PBE Invesco Biotechnology & Genome ETF 8.8 58 21 1.2 +1.2
IBB iShares Biotechnology ETF 8.7 45 34 0.4 +0.4
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 44 6.2 +6.2
GNOM Global X Genomics & Biotechnology ETF 7.7 50 29 -1.0 -1.0
SBIO ALPS Medical Breakthroughs ETF 7.5 50 29 0.0 0.0
HRTS Tema Heart & Health ETF 7.5 75 4 1.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 4 5.1 +5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 23 5.0 +5.0
WDNA WisdomTree BioRevolution Fund 6.6 45 34 -1.3 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 14 1.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 17 8.5 +8.5
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 39 8.4 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 40 5.7 +5.7
CANC Tema Oncology ETF 6.1 75 4 -2.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 19 10.5 +10.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 11 2.4 +2.4
TMFS Motley Fool Small-Cap Growth ETF 5.8 85 -6 4.0 +4.0
BMED Future Health ETF 5.8 85 -6 0.4 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 0 0.0 0.0
FFTY Innovator IBD 50 ETF 5.5 80 -1 -2.3 -2.3
GURU Global X Guru Index ETF 5.1 75 4 3.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 44 4.2 +4.2
XHS SPDR S&P Health Care Services ETF 4.7 35 44 3.1 +3.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 69 1.4 +1.4
IWO iShares Russell 2000 Growth ETF 4.5 24 55 1.3 +1.3
HEAL Global X HealthTech ETF 4.5 50 29 -0.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 4.5 28 51 7.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 61 5.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 69 5.8 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 20 6.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 64 5.7 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -2 2.8 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -16 0.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 9 2.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 5.6 +5.6
FDMO Fidelity Momentum Factor ETF 3.5 15 64 3.6 +3.6
PSC Principal U.S. Small-Cap ETF 3.5 38 41 6.9 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -10 10.2 +10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 70 4.1 +4.1
ARKG ARK Genomic Revolution ETF 3.4 75 4 -1.3 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 49 7.9 +7.9
AGNG Global X Aging Population ETF 3.3 50 29 4.9 +4.9
FCPI Fidelity Stocks for Inflation ETF 3.2 15 64 7.5 +7.5
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 20 6.4 +6.4
MDEV First Trust Indxx Medical Devices ETF 3.0 70 9 4.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 75 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 8 0.4 +0.4
RSSL Global X Russell 2000 ETF 2.9 8 71 4.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 54 7.9 +7.9
PINK Simplify Health Care ETF 2.8 50 29 0.9 +0.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -21 4.3 +4.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 72 1.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 73 2.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 64 4.7 +4.7
MEDI Harbor Health Care ETF 2.7 80 -1 -1.4 -1.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 19 6.9 +6.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 45 5.5 +5.5
IWM iShares Russell 2000 ETF 2.6 19 60 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 2.6 7 72 4.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 2.5 34 45 9.6 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 67 7.6 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 2.8 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 3 5.2 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 34 3.1 +3.1
BBH VanEck Biotech ETF 2.5 35 44 5.5 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 44 5.4 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 44 7.7 +7.7
STXK Strive Small-Cap ETF 2.5 18 61 5.9 +5.9
SFYX SoFi Next 500 ETF 2.4 0 79 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 64 5.9 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 24 4.8 +4.8
IHI iShares U.S. Medical Devices ETF 2.4 40 39 4.2 +4.2
IJR iShares Core S&P Small Cap ETF 2.3 6 73 7.8 +7.8
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 32 0.0 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 59 4.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 44 9.8 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 72 7.8 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 30 11.7 +11.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 76 7.8 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 6.1 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 64 8.0 +8.0
VHT Vanguard Health Care ETF 2.1 9 70 6.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 64 7.3 +7.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 14 8.6 +8.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 75 5.9 +5.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 71 6.3 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 20 11.1 +11.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 4 7.9 +7.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 39 8.1 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 55 7.9 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 67 8.3 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 6.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 6.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 6.7 +6.7
TMAT Main Thematic Innovation ETF 1.8 164 -85 -1.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 5.3 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 75 6.2 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 59 -3.8 -3.8
VXF Vanguard Extended Market ETF 1.7 5 74 4.7 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 50 8.3 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 2.2 +2.2
VB Vanguard Small-Cap ETF 1.7 5 74 6.2 +6.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 7.0 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 62 6.0 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 62 5.7 +5.7
TAX Cambria Tax Aware ETF 1.7 49 30 5.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -1 5.9 +5.9
KONG Formidable Fortress ETF 1.7 89 -10 6.2 +6.2
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -1 4.6 +4.6
SRHQ SRH U.S. Quality ETF 1.7 35 44 7.8 +7.8
FTGS First Trust Growth Strength ETF 1.7 60 19 5.0 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 44 7.8 +7.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 54 6.7 +6.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 40 9.9 +9.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 29 5.5 +5.5
ECML Euclidean Fundamental Value ETF 1.7 95 -16 11.7 +11.7
SMRI Bushido Capital US Equity ETF 1.7 71 8 9.7 +9.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 30 4.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 40 5.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 69 6.2 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -1 6.3 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 64 6.0 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 4 2.8 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 59 6.4 +6.4
TMFX Motley Fool Next Index ETF 1.6 50 29 2.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 75 6.2 +6.2
IWC iShares Micro-Cap ETF 1.6 60 19 -0.8 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 19 9.8 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 40 5.9 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 19 5.6 +5.6
QTUM Defiance Quantum ETF 1.5 40 39 4.8 +4.8
HLGE Hartford Longevity Economy ETF 1.5 44 35 -0.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 54 7.8 +7.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -6 4.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 18 6.0 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.4 39 40 10.6 +10.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 7.0 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 19 7.4 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 54 11.4 +11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 19 1.9 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 19 6.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 6.2 +6.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 41 9.1 +9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 67 7.7 +7.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 19 6.8 +6.8
IYH iShares U.S. Healthcare ETF 1.2 40 39 6.9 +6.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 17 3.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 54 5.7 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 8.2 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.8 +7.8
FLDZ RiverNorth Patriot ETF 1.1 75 4 6.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 75 6.7 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 56 3.5 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.5 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 40 9.9 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 67 7.3 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 44 7.4 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 64 7.4 +7.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 10 4.7 +4.7
HART IQ Healthy Hearts ETF 1.0 45 34 6.7 +6.7
VAMO Cambria Value & Momentum ETF 1.0 61 18 5.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 55 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 74 7.5 +7.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 29 3.8 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 72 7.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 76 7.5 +7.5
SMMD iShares Russell 2500 ETF 0.9 15 64 6.2 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 7.3 +7.3
VBR Vanguard Small Cap Value ETF 0.9 7 72 9.4 +9.4
BFOR ALPS Barron's 400 ETF 0.9 65 14 6.1 +6.1
XT iShares Exponential Technologies ETF 0.8 46 33 4.7 +4.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.7 +5.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.3 +7.3
STXM Strive Mid-Cap ETF 0.8 18 61 6.2 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 4.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 49 8.6 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 7.6 +7.6
GVLU Gotham 1000 Value ETF 0.7 50 29 9.1 +9.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 59 9.0 +9.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 6.2 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 48 5.3 +5.3
WCEO Hypatia Women CEO ETF 0.7 85 -6 3.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 40 9.8 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 61 8.1 +8.1
HKND Humankind US Stock ETF 0.7 11 68 7.1 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 8.3 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 54 8.6 +8.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 27 3.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 30 4.7 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 19 4.0 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 5.8 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 59 7.9 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 66 6.5 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 7.8 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 6.4 +6.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.6 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 7.1 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 37 6.5 +6.5
IWN iShares Russell 2000 Value ETF 0.5 24 55 7.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 69 7.3 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 12.5 +12.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 7.2 +7.2
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.3 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.4 +10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 20 0.4 +0.4
IWR iShares Russell Midcap ETF 0.5 19 60 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 6.8 +6.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 30 9.8 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.6 +3.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 7.0 +7.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 7 6.7 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 73 4.0 +4.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 9.4 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 9.5 +9.5
OPTZ Optimize Strategy Index ETF 0.4 50 29 4.6 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 56 5.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -11 4.0 +4.0
PTL Inspire 500 ETF 0.4 9 70 5.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.5 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 51 7.2 +7.2
ABFL Abacus FCF Leaders ETF 0.4 59 20 5.4 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 75 6.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 7.2 +7.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.6 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 20 4.3 +4.3
ITEQ BlueStar Israel Technology ETF 0.4 75 4 1.6 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 9.6 +9.6
CGGR Capital Group Growth ETF 0.3 39 40 3.1 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.7 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 6.2 +6.2
PPH VanEck Pharmaceutical ETF 0.3 36 43 8.6 +8.6
DXUV Dimensional US Vector Equity ETF 0.3 28 51 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.5 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 5.6 +5.6
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.6 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.2 +8.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 14 5.5 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 48 10.4 +10.4
FPX First Trust US Equity Opportunities ETF 0.3 61 18 0.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 8.1 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 5.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 7.6 +7.6
ISRA VanEck Israel ETF 0.2 59 20 7.0 +7.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 6.2 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 24 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 6.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.7 +4.7
EBI Longview Advantage ETF 0.2 35 44 6.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 6.0 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.7 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.8 +4.8
IWV iShares Russell 3000 ETF 0.2 20 59 4.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.5 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.3 +5.3
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.8 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 9.3 +9.3
DTAN Sparkline International Intangible Value ETF 0.2 55 24 8.6 +8.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.0 +5.0
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.8 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 6.0 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 5.3 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 11.2 +11.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.9 +5.9
AVUQ Avantis U.S. Quality ETF 0.2 15 64 4.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 5.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 19 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.8 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 9.9 +9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 59 2.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 10.0 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.4 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 10.0 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 9.0 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 64 10.0 +10.0
SCHK Schwab 1000 Index ETF 0.1 5 74 4.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 9.0 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 9.1 +9.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.3 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.6 +5.6
VT Vanguard Total World Stock ETF 0.1 6 73 5.8 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.4 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.6 +5.6
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.8 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.9 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.9 +7.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.7 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.6 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 +5.7
IWB iShares Russell 1000 ETF 0.1 15 64 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.9 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.5 +7.5
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 6.6 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 76 5.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.0 +4.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.9 +7.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.6 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.1 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.3 +5.3
STXG Strive 1000 Growth ETF 0.1 18 61 3.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.4 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.8 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.0 +6.0
STXV Strive 1000 Value ETF 0.1 18 61 8.1 +8.1
ILCV iShares Morningstar Value ETF 0.1 4 75 6.4 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 61 6.8 +6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 7.3 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.5 +4.5
STRV Strive 500 ETF 0.0 5 74 4.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.7 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.8 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -6 2.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.2 +5.2
PBUS Invesco MSCI USA ETF 0.0 4 75 4.8 +4.8
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.0 +5.0
URTH iShares MSCI World ETF 0.0 24 55 5.0 +5.0
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 7.2 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 4.5 +4.5
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.5 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.2 +4.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.7 +5.7

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 -63.4 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.59
 
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.