F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -27.7x P/Sales
ratio		 4.5x
P/BV
ratio		 0.0x Div.
yield		 1.1%


  • 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) $55
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 32
Wgt avg mkt cap (mns) $3,952
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
BRIDGEBIO PHARMA, INC. 6.6 %
TRANSMEDICS GROUP, INC. 6.5 %
LIVANOVA PLC 6.2 %
RADNET INC 6.1 %
SOLENO THERAPEUTICS INC 6.0 %
TRAVERE THERAPEUTICS, INC. 5.0 %
MERIT MEDICAL SYSTEMS INC 4.8 %
COLLEGIUM PHARMACEUTICAL, INC. 4.3 %
INSMED INC 4.3 %
ULTRAGENYX PHARMACEUTICAL IN 3.9 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
BRITAIN 7.3 %
SINGAPORE 3.0 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -- -- -- -1.5%

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

Technical Indicators
Recent close $24.66
30d moving avg. $23.86
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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
(%)
PTH Invesco Dorsey Wright Healthcare Momentum ETF 20.0 60 19 -2.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 17.7 29 50 4.5 +4.5
BBP Virtus LifeSci Biotech Products ETF 15.1 79 0 -8.6 -8.6
XBI SPDR S&P BIOTECH ETF 12.4 35 44 -3.1 -3.1
XHE SPDR S&P Health Care Equipment ETF 12.1 35 44 3.0 +3.0
HELX Franklin Genomic Advancements ETF 9.3 50 29 -0.3 -0.3
PJP Invesco Pharmaceuticals ETF 9.2 57 22 8.4 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 60 0.5 +0.5
GNOM Global X Genomics & Biotechnology ETF 8.5 50 29 -3.6 -3.6
SBIO ALPS Medical Breakthroughs ETF 8.4 50 29 0.0 0.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.2 75 4 1.2 +1.2
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 44 5.7 +5.7
IBB iShares Biotechnology ETF 7.9 45 34 0.6 +0.6
TMFS Motley Fool Small-Cap Growth ETF 7.2 85 -6 3.4 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.0 75 4 4.8 +4.8
CANC Tema Oncology ETF 6.9 75 4 -2.7 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.2 65 14 1.0 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 23 4.5 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 24 4.9 +4.9
PBE Invesco Biotechnology & Genome ETF 6.0 58 21 2.3 +2.3
HEAL Global X HealthTech ETF 5.9 50 29 -0.7 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 40 5.8 +5.8
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 39 9.2 +9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 11 2.2 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 0 0.0 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 19 11.2 +11.2
GURU Global X Guru Index ETF 5.3 75 4 3.5 +3.5
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 69 1.5 +1.5
IWO iShares Russell 2000 Growth ETF 5.2 24 55 1.4 +1.4
WDNA WisdomTree BioRevolution Fund 5.0 45 34 -1.3 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 44 4.2 +4.2
MNTL Tema Neuroscience and Mental Health ETF 4.5 75 4 -0.9 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 9 3.1 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 20 6.4 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 61 5.6 +5.6
BMED Future Health ETF 4.1 85 -6 0.5 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 64 5.7 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 69 5.7 +5.7
XHS SPDR S&P Health Care Services ETF 3.9 35 44 3.7 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -16 0.6 +0.6
BBH VanEck Biotech ETF 3.6 35 44 5.1 +5.1
ARKG ARK Genomic Revolution ETF 3.6 75 4 0.0 0.0
FFTY Innovator IBD 50 ETF 3.5 80 -1 0.5 +0.5
MDEV First Trust Indxx Medical Devices ETF 3.3 70 9 4.3 +4.3
IWM iShares Russell 2000 ETF 3.2 19 60 4.6 +4.6
VTWO Vanguard Russell 2000 ETF 3.2 7 72 4.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 3.2 28 51 7.8 +7.8
AGNG Global X Aging Population ETF 3.2 50 29 4.9 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -10 10.2 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 8 0.5 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 49 8.3 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 73 2.9 +2.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 72 1.9 +1.9
FDMO Fidelity Momentum Factor ETF 2.7 15 64 3.8 +3.8
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 32 0.0 0.0
RSSL Global X Russell 2000 ETF 2.6 8 71 4.5 +4.5
PSC Principal U.S. Small-Cap ETF 2.6 38 41 6.9 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 10.6 +10.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 19 2.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 70 4.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 64 7.6 +7.6
IHI iShares U.S. Medical Devices ETF 2.4 40 39 3.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 67 7.5 +7.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 19 6.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 54 8.1 +8.1
STXK Strive Small-Cap ETF 2.3 18 61 6.2 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 75 6.2 +6.2
IJR iShares Core S&P Small Cap ETF 2.3 6 73 7.9 +7.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 45 5.7 +5.7
FFOX FundX Future Fund Opportunities ETF 2.3 100 -21 4.4 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 44 5.5 +5.5
SFYX SoFi Next 500 ETF 2.2 0 79 6.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 64 6.3 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 34 3.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 76 7.9 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 59 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 72 7.8 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 15 2.4 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 4 7.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 40 6.1 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 19 7.7 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -6 2.5 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 64 8.0 +8.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 45 9.8 +9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 44 9.8 +9.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 5.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 75 6.3 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 64 4.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 66 3.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 32 5.4 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 19 6.3 +6.3
VHT Vanguard Health Care ETF 1.8 9 70 6.2 +6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 67 8.2 +8.2
PINK Simplify Health Care ETF 1.8 50 29 1.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 55 7.9 +7.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 17 8.9 +8.9
MEDI Harbor Health Care ETF 1.7 80 -1 -1.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 14 8.9 +8.9
TMFX Motley Fool Next Index ETF 1.7 50 29 2.6 +2.6
IWC iShares Micro-Cap ETF 1.7 60 19 -0.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 59 4.8 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 30 11.9 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 62 5.9 +5.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 39 8.2 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 20 11.1 +11.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 54 7.5 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 64 7.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 75 6.2 +6.2
VXF Vanguard Extended Market ETF 1.5 5 74 4.8 +4.8
VB Vanguard Small-Cap ETF 1.5 5 74 6.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 40 6.6 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -1 6.1 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 59 6.0 +6.0
TAX Cambria Tax Aware ETF 1.5 49 30 5.2 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 49 6.8 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 4 2.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 72 6.2 +6.2
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 71 6.4 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 62 6.0 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 69 6.0 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 37 6.8 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 59 -2.7 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 20 6.4 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 50 8.7 +8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 64 6.1 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 64 7.0 +7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 64 6.0 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -1 6.3 +6.3
KONG Formidable Fortress ETF 1.3 89 -10 6.0 +6.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -1 4.8 +4.8
SRHQ SRH U.S. Quality ETF 1.3 35 44 7.6 +7.6
FTGS First Trust Growth Strength ETF 1.3 60 19 4.9 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 44 9.1 +9.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 54 7.3 +7.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 40 9.7 +9.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 29 5.8 +5.8
SMRI Bushido Capital US Equity ETF 1.3 71 8 9.3 +9.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 19 5.4 +5.4
ECML Euclidean Fundamental Value ETF 1.3 95 -16 12.2 +12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 75 6.2 +6.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 17 4.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 6.4 +6.4
QTUM Defiance Quantum ETF 1.2 40 39 5.4 +5.4
HLGE Hartford Longevity Economy ETF 1.2 44 35 6.5 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 44 7.2 +7.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 27 7.0 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 3.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 19 9.8 +9.8
FLDZ RiverNorth Patriot ETF 1.1 75 4 6.1 +6.1
TMAT Main Thematic Innovation ETF 1.1 164 -85 -1.4 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.7 +10.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -6 3.9 +3.9
STXM Strive Mid-Cap ETF 1.1 18 61 6.4 +6.4
IWN iShares Russell 2000 Value ETF 1.1 24 55 7.8 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.0 10 69 7.9 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 44 7.8 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 19 6.1 +6.1
ARKK ARK Innovation ETF 1.0 75 4 -2.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 53 6.6 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 67 7.5 +7.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 29 3.8 +3.8
ITEQ BlueStar Israel Technology ETF 0.9 75 4 1.8 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 19 6.4 +6.4
WCEO Hypatia Women CEO ETF 0.9 85 -6 4.4 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 54 11.6 +11.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 19 7.0 +7.0
HART IQ Healthy Hearts ETF 0.9 45 34 6.6 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 64 8.1 +8.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 75 6.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 54 6.0 +6.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 41 9.1 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 4.5 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 67 7.2 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 40 9.6 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 7.5 +7.5
BFOR ALPS Barron's 400 ETF 0.8 65 14 6.0 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 55 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 74 7.5 +7.5
XT iShares Exponential Technologies ETF 0.8 46 33 4.8 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 76 7.5 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 72 7.4 +7.4
VAMO Cambria Value & Momentum ETF 0.7 61 18 6.3 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 8.2 +8.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 54 7.3 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 41 6.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 6.3 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 6.0 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 61 8.2 +8.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.4 +7.4
VBR Vanguard Small Cap Value ETF 0.6 7 72 9.2 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 55 8.2 +8.2
GVLU Gotham 1000 Value ETF 0.6 50 29 8.9 +8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 49 8.3 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 9.6 +9.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 25 6.1 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 54 8.0 +8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 20 -0.6 -0.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.5 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 48 5.5 +5.5
HKND Humankind US Stock ETF 0.5 11 68 7.2 +7.2
OPTZ Optimize Strategy Index ETF 0.5 50 29 5.0 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 59 8.8 +8.8
PKW Invesco Buyback Achievers ETF 0.5 62 17 7.4 +7.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 66 6.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 61 7.8 +7.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 7 6.5 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 12.7 +12.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 4.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 30 4.4 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 59 7.7 +7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.3 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 37 6.5 +6.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 27 3.7 +3.7
IYH iShares U.S. Healthcare ETF 0.4 40 39 7.0 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 61 7.0 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 20 2.8 +2.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 9.3 +9.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 29 4.6 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 7.0 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -11 4.0 +4.0
ISRA VanEck Israel ETF 0.4 59 20 6.9 +6.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 60 7.2 +7.2
SMMD iShares Russell 2500 ETF 0.4 15 64 6.4 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 9.4 +9.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 30 9.3 +9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 30 6.2 +6.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 3.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 4.1 +4.1
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.7 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 27 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 5.4 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 51 6.9 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 5.8 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.1 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.6 +5.6
CGGR Capital Group Growth ETF 0.3 39 40 3.3 +3.3
JGRO JPMorgan Active Growth ETF 0.3 44 35 3.5 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.6 +9.6
PPH VanEck Pharmaceutical ETF 0.3 36 43 10.3 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.9 +5.9
PTL Inspire 500 ETF 0.3 9 70 5.4 +5.4
FPX First Trust US Equity Opportunities ETF 0.3 61 18 1.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 6.0 +6.0
DXUV Dimensional US Vector Equity ETF 0.2 28 51 6.3 +6.3
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.7 +7.7
DTAN Sparkline International Intangible Value ETF 0.2 55 24 8.1 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 5.5 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 67 5.9 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 24 6.2 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 9.5 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 59 7.0 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 56 6.8 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 5.8 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 67 8.3 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 8.2 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.5 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.8 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.2 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 5.0 +5.0
IWR iShares Russell Midcap ETF 0.2 19 60 5.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 6.1 +6.1
VTI Vanguard Total Stock Market ETF 0.2 3 76 5.0 +5.0
IWV iShares Russell 3000 ETF 0.2 20 59 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 72 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 7.6 +7.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.8 +5.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.5 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 6.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 6.0 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 9.7 +9.7
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.9 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 10.2 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 59 2.8 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.8 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 54 5.5 +5.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.1 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 64 10.2 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 10.2 +10.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.9 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 11.2 +11.2
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.8 +5.8
AVUQ Avantis U.S. Quality ETF 0.1 15 64 4.9 +4.9
EBI Longview Advantage ETF 0.1 35 44 6.7 +6.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 19 4.2 +4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.9 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 10.4 +10.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.5 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 8.9 +8.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.7 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 8.9 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 8.9 +8.9
SCHK Schwab 1000 Index ETF 0.1 5 74 5.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.9 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.1 +6.1
VT Vanguard Total World Stock ETF 0.1 6 73 6.0 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 5.0 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 3.4 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.6 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.8 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.7 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 10.2 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.4 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.5 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 76 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 5.0 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.2 +6.2
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
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.9 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.4 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.6 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.0 +4.0
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 5.0 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.8 +6.8
STXG Strive 1000 Growth ETF 0.0 18 61 3.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 7.2 +7.2
ILCV iShares Morningstar Value ETF 0.0 4 75 6.7 +6.7
IUS Invesco RAFI Strategic US ETF 0.0 19 60 6.8 +6.8
IWB iShares Russell 1000 ETF 0.0 15 64 4.9 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 6.8 +6.8
MEDX Horizon Kinetics Medical ETF 0.0 85 -6 2.2 +2.2
VONE Vanguard Russell 1000 ETF 0.0 7 72 5.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.9 +6.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.8 +5.8
PBUS Invesco MSCI USA ETF 0.0 4 75 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.2 +5.2
URTH iShares MSCI World ETF 0.0 24 55 5.2 +5.2
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 60 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 4.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 4.6 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 7.2 +7.2
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.5 +6.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.8 +5.8

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 -61.6 %
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		 1.42 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.