F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -42.8x P/Sales
ratio		 5.9x
P/BV
ratio		 0.0x Div.
yield		 0.5%


  • 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) $95
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 36
Wgt avg mkt cap (mns) $5,384
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
COGENT BIOSCIENCES INC 8.7 %
LIVANOVA PLC 7.0 %
MIRUM PHARMACEUTICALS, INC. 5.5 %
GUARDANT HEALTH, INC. 5.4 %
WAVE LIFE SCIENCES LTD. 4.8 %
TRANSMEDICS GROUP, INC. 4.8 %
TRAVERE THERAPEUTICS, INC. 4.4 %
SAVARA INC 3.8 %
SPYRE THERAPEUTICS INC 3.8 %
BRIDGEBIO PHARMA, INC. 3.8 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
BRITAIN 7.1 %
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.
-0.6% 48.1% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 41%
MSCI EAFE 0.97 30%
MSCI Emg. Mkts. 0.84 27%

Technical Indicators
Recent close $36.38
30d moving avg. $36.08
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 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
(%)
HELX Franklin Genomic Advancements ETF 17.1 50 29 -1.4 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.2 60 19 -1.7 -1.7
BBP Virtus LifeSci Biotech Products ETF 14.7 79 0 -4.3 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 13.3 29 50 2.5 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 11.4 35 44 3.4 +3.4
PJP Invesco Pharmaceuticals ETF 11.3 57 22 6.8 +6.8
PBE Invesco Biotechnology & Genome ETF 10.8 58 21 1.8 +1.8
SBIO ALPS Medical Breakthroughs ETF 10.1 50 29 0.0 0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.9 65 14 0.5 +0.5
XBI State Street SPDR S&P Biotech ETF 9.9 35 44 -2.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.1 19 60 0.3 +0.3
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -6 1.2 +1.2
IBB iShares Biotechnology ETF 7.9 45 34 -0.5 -0.5
CANC Tema Oncology ETF 7.9 75 4 -2.4 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 56 23 2.6 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 4 0.8 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.4 35 44 -1.8 -1.8
GNOM Global X Genomics & Biotechnology ETF 6.8 50 29 -2.7 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.7 68 11 2.3 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 19 6.6 +6.6
FMED Fidelity Disruptive Medicine ETF 6.1 50 29 -1.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -2 3.2 +3.2
PINK Simplify Health Care ETF 5.9 50 29 0.9 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 40 1.1 +1.1
IWO iShares Russell 2000 Growth ETF 5.3 24 55 0.5 +0.5
IBRN iShares Neuroscience and Healthcare ETF 5.3 47 32 0.0 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 9 2.1 +2.1
HEAL Global X HealthTech ETF 5.2 50 29 -1.4 -1.4
FFTY Innovator IBD 50 ETF 5.1 80 -1 -0.1 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 44 3.2 +3.2
HRTS Tema Heart & Health ETF 5.1 75 4 2.7 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -16 -0.5 -0.5
BMED Future Health ETF 5.0 85 -6 1.1 +1.1
ARKG ARK Genomic Revolution ETF 4.9 75 4 -2.1 -2.1
FFOX FundX Future Fund Opportunities ETF 4.9 100 -21 2.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 49 2.8 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 49 3.8 +3.8
FXH First Trust Health Care AlphaDEX Fund 4.8 62 17 4.6 +4.6
TMAT Main Thematic Innovation ETF 4.7 164 -85 -2.0 -2.0
BBH VanEck Biotech ETF 4.5 35 44 4.9 +4.9
BUL Pacer US Cash Cows Growth ETF 4.5 60 19 3.3 +3.3
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 44 3.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 69 0.7 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 0 0.0 0.0
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 39 4.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 20 4.8 +4.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 54 5.8 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -1 3.7 +3.7
PSC Principal U.S. Small-Cap ETF 3.6 38 41 3.8 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.4 40 39 7.8 +7.8
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 5 7.7 +7.7
RSSL Global X Russell 2000 ETF 3.2 8 71 2.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 64 5.8 +5.8
GURU Global X Guru Index ETF 3.1 75 4 2.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 2.5 +2.5
AGNG Global X Aging Population ETF 3.0 50 29 3.8 +3.8
IWM iShares Russell 2000 ETF 3.0 19 60 2.8 +2.8
WDNA WisdomTree BioRevolution Fund 2.9 45 34 -2.3 -2.3
SFYX SoFi Next 500 ETF 2.9 0 79 5.0 +5.0
IHI iShares U.S. Medical Devices ETF 2.9 40 39 3.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 73 2.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 64 5.1 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 64 4.3 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 61 3.8 +3.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 72 1.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 69 3.8 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 20 8.5 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 44 4.5 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 64 3.8 +3.8
VTWO Vanguard Russell 2000 ETF 2.6 7 72 2.9 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 59 4.2 +4.2
TMFX Motley Fool Next Index ETF 2.6 50 29 3.0 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 6.3 +6.3
STXK Strive Small-Cap ETF 2.6 18 61 5.2 +5.2
IWC iShares Micro-Cap ETF 2.5 60 19 -1.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 64 6.5 +6.5
MDEV First Trust Indxx Medical Devices ETF 2.5 70 9 4.4 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 30 3.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 19 6.2 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 19 -0.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 59 4.4 +4.4
KONG Formidable Fortress ETF 2.4 89 -10 5.1 +5.1
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.0 +5.0
FDMO Fidelity Momentum Factor ETF 2.4 15 64 2.6 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 20 4.7 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 15 1.3 +1.3
OPTZ Optimize Strategy Index ETF 2.3 50 29 3.9 +3.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -31 7.2 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 67 6.5 +6.5
VHT Vanguard Health Care ETF 2.3 9 70 4.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 4.0 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 24 3.2 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 6.9 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 5.1 +5.1
WCEO Hypatia Women CEO ETF 2.1 85 -6 4.9 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 62 4.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 29 4.6 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 4 4.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 75 4.6 +4.6
FTGS First Trust Growth Strength ETF 2.1 60 19 3.5 +3.5
VXF Vanguard Extended Market ETF 2.1 5 74 3.9 +3.9
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 1.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 8 -0.6 -0.6
IJR iShares Core S&P Small Cap ETF 2.0 6 73 6.6 +6.6
SMRI Bushido Capital US Equity ETF 2.0 71 8 8.2 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 1.8 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 3.3 +3.3
TAX Cambria Tax Aware ETF 2.0 49 30 4.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 30 4.7 +4.7
MEDI Harbor Health Care ETF 2.0 80 -1 -1.4 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 40 9.5 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 72 6.5 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 69 4.2 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 64 4.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 37 6.0 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 76 6.6 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 75 5.4 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 64 6.6 +6.6
AFSM First Trust Active Factor Small Cap ETF 1.8 75 4 6.1 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 75 5.5 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 67 6.9 +6.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 4 5.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 40 2.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.4 +5.4
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 29 2.8 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 34 2.6 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 4 2.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 5.9 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 59 5.4 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 44 6.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 75 5.5 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 3.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 55 6.1 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 32 4.5 +4.5
VB Vanguard Small-Cap ETF 1.6 5 74 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 40 3.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 54 7.4 +7.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 7.4 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 50 6.6 +6.6
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.5 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 19 3.8 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 59 -4.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 34 4.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 54 8.0 +8.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 14 7.2 +7.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 75 5.9 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 19 8.3 +8.3
JGRO JPMorgan Active Growth ETF 1.4 44 35 2.5 +2.5
FPX First Trust US Equity Opportunities ETF 1.4 61 18 0.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 44 6.0 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 62 5.1 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.4 +2.4
MFMO Motley Fool Momentum Factor ETF 1.3 50 29 2.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 61 9.3 +9.3
HART IQ Healthy Hearts ETF 1.2 45 34 5.6 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 7.9 +7.9
FSGS First Trust SMID Growth Strength ETF 1.2 60 19 4.7 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.6 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 67 5.9 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 69 9.3 +9.3
ASCE Allspring SMID Core ETF 1.2 38 41 3.2 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 56 2.7 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 64 9.3 +9.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 9 11.4 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 6.8 +6.8
BFOR ALPS Barron's 400 ETF 1.1 65 14 4.9 +4.9
IYH iShares U.S. Healthcare ETF 1.1 40 39 5.4 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 48 5.0 +5.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -6 3.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -6 1.9 +1.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -6 1.1 +1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 29 3.7 +3.7
ECML Euclidean Fundamental Value ETF 1.1 95 -16 8.9 +8.9
QTUM Defiance Quantum ETF 1.1 40 39 4.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 27 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 56 5.9 +5.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 74 6.1 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -0.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 18 5.7 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 4.4 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -1 5.6 +5.6
GPT Intelligent Alpha Atlas ETF 1.0 69 10 6.1 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 19 6.4 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 67 3.6 +3.6
FFF Founders 100 ETF 1.0 75 4 2.7 +2.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 8.2 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 3.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 72 6.1 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 76 6.1 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 37 5.4 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 4.1 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 0 4.4 +4.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 41 8.0 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 20 3.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 53 5.7 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 5.9 +5.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 64 5.3 +5.3
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 14 3.3 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 21 4.8 +4.8
STXM Strive Mid-Cap ETF 0.9 18 61 5.3 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 59 7.6 +7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 49 7.1 +7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 30 6.5 +6.5
SMMD iShares Russell 2500 ETF 0.8 15 64 5.7 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 30 8.5 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 41 5.1 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 40 7.8 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 6.1 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 54 4.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.1 +7.1
PTL Inspire 500 ETF 0.8 9 70 4.5 +4.5
VBR Vanguard Small Cap Value ETF 0.8 7 72 7.8 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 59 7.2 +7.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 5.5 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 59 4.2 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 59 7.0 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 4.9 +4.9
LST Leuthold Select Industries ETF 0.7 91 -12 4.9 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 20 4.7 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 6.8 +6.8
PPH VanEck Pharmaceutical ETF 0.6 36 43 6.3 +6.3
MAGA Point Bridge America First ETF 0.6 72 7 5.0 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 20 1.9 +1.9
GVLU Gotham 1000 Value ETF 0.6 50 29 7.9 +7.9
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 10 3.9 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 69 5.2 +5.2
IWN iShares Russell 2000 Value ETF 0.6 24 55 5.0 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 6.7 +6.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 5.9 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.2 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 30 4.6 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 6.8 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 14 4.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 7.8 +7.8
IWR iShares Russell Midcap ETF 0.5 19 60 5.4 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 3.6 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 11.2 +11.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.1 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 73 3.5 +3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 48 9.0 +9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 9.0 +9.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.5 +3.5
CGGR Capital Group Growth ETF 0.4 39 40 2.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 72 3.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.3 +6.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 59 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.0 +6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 4.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.2 +5.2
FDHT Fidelity Digital Health ETF 0.4 39 40 1.7 +1.7
IPO Renaissance IPO ETF 0.4 60 19 2.0 +2.0
XDAT Franklin Exponential Data ETF 0.4 50 29 1.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 75 5.3 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 54 5.0 +5.0
ITAN Sparkline Intangible Value ETF 0.4 50 29 6.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 8.7 +8.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 27 3.8 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 64 5.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 30 7.3 +7.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 30 7.4 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 8.0 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 70 5.5 +5.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 34 1.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.1 +6.1
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.4 +5.4
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.3 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 5.1 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 8.3 +8.3
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.7 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.1 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 20 9.4 +9.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.7 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.5 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 3.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.8 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.1 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 61 3.4 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 9 9.5 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.1 +5.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 6.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 6.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.3 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 7.2 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 4.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 51 6.4 +6.4
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 4.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.3 +4.3
IWV iShares Russell 3000 ETF 0.2 20 59 4.1 +4.1
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.8 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 4.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 5.7 +5.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.4 +4.4
ABFL Abacus FCF Leaders ETF 0.2 59 20 3.9 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.4 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 2.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 56 5.4 +5.4
SCHK Schwab 1000 Index ETF 0.2 5 74 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.2 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 32 -0.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.4 +4.4
EBI Longview Advantage ETF 0.2 35 44 6.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 5.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 4.7 +4.7
VO Vanguard Mid-Cap ETF 0.2 4 75 5.2 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 7.7 +7.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 39 4.0 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.3 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 4.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 3.4 +3.4
AVUS Avantis U.S. Equity ETF 0.2 15 64 4.9 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 4.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.5 +9.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.3 +5.3
XT iShares Exponential Technologies ETF 0.1 46 33 4.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.3 +4.3
VT Vanguard Total World Stock ETF 0.1 6 73 5.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.4 +3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.2 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.7 +4.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.2 +6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.6 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 5.9 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 4.9 +4.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.2 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 3.7 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.3 +3.3
IWB iShares Russell 1000 ETF 0.1 15 64 4.3 +4.3
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.3 +6.3
STXG Strive 1000 Growth ETF 0.1 18 61 3.3 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.5 +4.5
VOTE TCW Transform 500 ETF 0.1 5 74 4.2 +4.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 60 4.9 +4.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 3.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.2 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.5 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.7 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 12 8.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.0 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.4 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.4 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 43 3.2 +3.2
STXV Strive 1000 Value ETF 0.1 18 61 6.8 +6.8
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.6 +5.6
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.4 +4.4
VUG Vanguard Growth ETF 0.1 4 75 3.5 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.3 +6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.8 +5.8
URTH iShares MSCI World ETF 0.1 24 55 4.4 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 75 5.3 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 4.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.4 +4.4
TEXN iShares Texas Equity ETF 0.1 20 59 5.3 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 47 4.7 +4.7
GXLC Global X U.S. 500 ETF 0.1 2 77 4.2 +4.2
STRV Strive 500 ETF 0.0 5 74 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 5.8 +5.8
SFY SoFi Select 500 ETF 0.0 0 79 3.9 +3.9
PBUS Invesco MSCI USA ETF 0.0 4 75 4.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 53 5.2 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 66 5.5 +5.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 4.8 +4.8
VV Vanguard Large-Cap ETF 0.0 4 75 4.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 6.4 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.5 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.0 45 34 4.1 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.3 +3.3

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 -56.4 %
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		 1.41 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.