F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -46.9x P/Sales
ratio		 4.8x
P/BV
ratio		 14.8x Div.
yield		 0.0%


  • 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) $52
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) $3,754
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RADNET INC 8.9 %
INSMED INC 6.6 %
WAVE LIFE SCIENCES LTD. 6.1 %
INTRA-CELLULAR THERAPIES INC 6.0 %
LIVANOVA PLC 5.9 %
BLUEPRINT MEDICINES CORP. 5.4 %
MERIT MEDICAL SYSTEMS INC 5.2 %
SOLENO THERAPEUTICS INC 4.8 %
COLLEGIUM PHARMACEUTICAL, INC. 4.2 %
NEOGENOMICS INC 4.2 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
SINGAPORE 6.1 %
BRITAIN 5.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.20
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 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™: -2.9%


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 16.9 79 0 0.0 +2.9
XBI SPDR S&P BIOTECH ETF 14.5 35 44 -3.3 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 50 4.0 +6.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.9 75 4 -1.6 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 19 -2.3 +0.6
WDNA WisdomTree BioRevolution Fund 9.4 45 34 -3.8 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.9 56 23 3.1 +6.0
XHE SPDR S&P Health Care Equipment ETF 8.6 35 44 1.8 +4.7
PBE Invesco Biotechnology & Genome ETF 8.5 58 21 -2.4 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.5 19 60 0.9 +3.8
IBRN iShares Neuroscience and Healthcare ETF 7.9 47 32 -4.8 -1.9
HELX Franklin Genomic Advancements ETF 7.6 50 29 0.4 +3.3
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 44 5.5 +8.4
IBB iShares Biotechnology ETF 7.5 45 34 0.3 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 4 5.4 +8.3
BMED Future Health ETF 6.0 85 -6 -0.2 +2.7
SBIO ALPS Medical Breakthroughs ETF 5.6 50 29 -2.0 +0.9
PINK Simplify Health Care ETF 5.6 50 29 3.3 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 24 4.3 +7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.0 79 0 0.0 +2.9
XHS SPDR S&P Health Care Services ETF 4.9 35 44 6.3 +9.2
GNOM Global X Genomics & Biotechnology ETF 4.8 50 29 -5.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 4.7 62 17 6.3 +9.2
PSIL AdvisorShares Psychedelics ETF 4.5 99 -20 -8.2 -5.3
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 39 8.7 +11.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 19 9.8 +12.7
CANC Tema Oncology ETF 3.9 75 4 -3.6 -0.7
IWO iShares Russell 2000 Growth ETF 3.7 24 55 0.6 +3.5
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 64 0.7 +3.6
BBH VanEck Biotech ETF 3.7 35 44 5.6 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 9 2.7 +5.6
FFTY Innovator IBD 50 ETF 3.5 80 -1 -0.6 +2.3
AGNG Global X Aging Population ETF 3.4 50 29 4.2 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -10 8.2 +11.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 32 -4.3 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 20 -0.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 73 2.3 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -6 2.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 61 5.8 +8.7
BHCHX Baron Health Care Strategy 2.8 75 4 -0.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 75 4.8 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 64 5.8 +8.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 64 5.8 +8.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -6 2.6 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 44 5.9 +8.8
GURU Global X Guru Index ETF 2.6 75 4 1.7 +4.6
PSC Principal U.S. Small-Cap ETF 2.6 38 41 5.9 +8.8
FMED Fidelity Disruptive Medicine ETF 2.5 50 29 -0.4 +2.6
RSSL Global X Russell 2000 ETF 2.5 8 71 2.6 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 70 3.3 +6.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 72 1.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 64 5.8 +8.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 14 -1.0 +1.9
WCEO Hypatia Women CEO ETF 2.4 85 -6 4.2 +7.1
IWM iShares Russell 2000 ETF 2.3 19 60 2.8 +5.7
VTWO Vanguard Russell 2000 ETF 2.3 10 69 2.9 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 4 3.7 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -16 0.9 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 32 3.4 +6.3
HART IQ Healthy Hearts ETF 2.0 45 34 5.0 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 19 1.4 +4.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 51 1.7 +4.6
STXK Strive Small-Cap ETF 2.0 18 61 5.0 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 20 3.9 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -6 3.0 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 37 6.6 +9.5
QTUM Defiance Quantum ETF 1.8 40 39 3.6 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 66 2.1 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -1 4.2 +7.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 75 4.4 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 19 6.4 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.3 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 59 -10.7 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 0 4.6 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 64 6.8 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 64 4.6 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 1.8 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 20 5.2 +8.1
VHT Vanguard Health Care ETF 1.6 10 69 5.7 +8.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 4 6.3 +9.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 6.8 +9.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 75 4.8 +7.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 71 6.0 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 62 4.7 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 54 7.2 +10.1
MEDI Harbor Health Care ETF 1.6 80 -1 1.4 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 54 6.8 +9.7
IJR iShares Core S&P Small Cap ETF 1.6 6 73 6.6 +9.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 19 4.6 +7.5
CNCR Range Cancer Therapeutics ETF 1.5 79 0 0.0 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 67 7.0 +9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 7.0 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 19 6.8 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 69 6.6 +9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 76 6.7 +9.6
VB Vanguard Small-Cap ETF 1.5 5 74 4.9 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 59 4.6 +7.5
VXF Vanguard Extended Market ETF 1.5 6 73 3.5 +6.4
IHI iShares U.S. Medical Devices ETF 1.5 40 39 3.9 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 64 7.5 +10.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 14 6.9 +9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 4.4 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 75 5.6 +8.5
SMDY Syntax Stratified MidCap ETF 1.4 35 44 5.8 +8.7
IWC iShares Micro-Cap ETF 1.4 60 19 -4.9 -2.0
SFYX SoFi Next 500 ETF 1.3 0 79 4.7 +7.6
BIOPX Baron Opportunity Retail 1.3 75 4 1.0 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 64 8.1 +11.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -1 7.9 +10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 11 -0.1 +2.8
SRHQ SRH U.S. Quality ETF 1.3 35 44 7.7 +10.6
VFLO VictoryShares Free Cash Flow ETF 1.3 39 40 8.8 +11.7
KONG Formidable Fortress ETF 1.3 89 -10 5.5 +8.4
FTGS First Trust Growth Strength ETF 1.3 60 19 5.4 +8.3
PJP Invesco Pharmaceuticals ETF 1.3 57 22 10.3 +13.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 40 10.4 +13.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 30 4.4 +7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 4 5.4 +8.3
SMRI Bushido Capital US Equity ETF 1.3 71 8 7.7 +10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 14 3.9 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 67 7.4 +10.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 34 2.6 +5.5
IHF iShares U.S. Healthcare Providers ETF 1.2 40 39 6.6 +9.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 59 4.0 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 19 2.4 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 44 6.6 +9.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 75 6.0 +8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 62 5.7 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 67 6.5 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 50 6.5 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 64 4.5 +7.4
STXM Strive Mid-Cap ETF 1.1 18 61 6.1 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 64 5.7 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 64 5.7 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 59 5.6 +8.5
JFWD Jacob Forward ETF 1.1 75 4 0.0 +2.9
BDFIX Baron Discovery 1.1 75 4 0.2 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 30 10.2 +13.1
FPX First Trust US Equity Opportunities ETF 1.0 61 18 1.5 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 4 6.8 +9.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 19 6.3 +9.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -11 3.9 +6.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 44 4.6 +7.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 64 7.3 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 55 6.2 +9.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 74 6.4 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 40 5.8 +8.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 76 6.4 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 69 6.4 +9.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 19 5.8 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 64 6.8 +9.7
IWN iShares Russell 2000 Value ETF 0.9 24 55 4.8 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.9 15 64 4.9 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 56 3.1 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 44 9.8 +12.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 61 6.9 +9.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 53 5.5 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 64 7.0 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.4 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 64 7.0 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 8 -0.5 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 20 5.1 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 40 4.1 +7.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.3 +8.2
IYH iShares U.S. Healthcare ETF 0.8 40 39 6.6 +9.5
BGAIX Baron Global Advantage 0.8 75 4 0.6 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 45 8.6 +11.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 19 7.1 +10.0
VAMO Cambria Value & Momentum ETF 0.8 61 18 8.2 +11.1
VBR Vanguard Small Cap Value ETF 0.8 7 72 7.8 +10.7
BUZZ VanEck Social Sentiment ETF 0.8 75 4 0.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 30 9.9 +12.8
HKND Humankind US Stock ETF 0.8 11 68 7.1 +10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 64 6.7 +9.6
FLDZ RiverNorth Patriot ETF 0.7 75 4 5.2 +8.1
OPTZ Optimize Strategy Index ETF 0.7 50 29 2.9 +5.8
SMMD iShares Russell 2500 ETF 0.7 15 64 5.5 +8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 44 6.2 +9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 37 6.1 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 6.5 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 49 7.9 +10.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 54 6.0 +8.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 39 7.4 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 37 6.1 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 59 7.6 +10.5
HLGE Hartford Longevity Economy ETF 0.6 44 35 6.0 +8.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 48 5.0 +7.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 29 4.4 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 27 5.1 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 21 5.0 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 59 1.0 +3.9
AIEQ AI Powered Equity ETF 0.5 75 4 3.9 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 54 4.7 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.8 +6.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 41 9.1 +12.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 34 3.6 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 51 7.1 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 7.5 +10.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 5.6 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 55 7.3 +10.2
BFOR ALPS Barron's 400 ETF 0.4 65 14 5.6 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 4 4.3 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 67 7.2 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.9 +9.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 24 12.2 +15.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 59 6.3 +9.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 50 8.3 +11.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 7.8 +10.7
TMFX Motley Fool Next Index ETF 0.4 50 29 2.8 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.3 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 61 7.2 +10.1
IWR iShares Russell Midcap ETF 0.4 19 60 5.4 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 7.4 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 64 7.4 +10.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 7.4 +10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 30 5.6 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 6.0 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.6 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.6 +8.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 6.3 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 6.8 +9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 5.2 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 39 3.8 +6.7
PTL Inspire 500 ETF 0.3 9 70 5.6 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 7.2 +10.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 7.5 +10.4
CGGR Capital Group Growth ETF 0.3 39 40 3.2 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 18 4.6 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.0 +12.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 62 5.3 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -10 4.9 +7.8
INNO Harbor Disruptive Innovation ETF 0.2 75 4 1.6 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 67 7.8 +10.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 41 7.4 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 6.9 +9.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.2 +13.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.6 +8.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 27 2.8 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 5.7 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.8 +7.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 50 4.4 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.8 +7.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 4.7 +7.6
GVLU Gotham 1000 Value ETF 0.2 50 29 7.4 +10.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.9 +7.8
IWV iShares Russell 3000 ETF 0.2 20 59 4.7 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -1 3.8 +6.7
VTHR Vanguard Russell 3000 ETF 0.2 10 69 4.7 +7.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 5.3 +8.2
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.7 +7.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 7.2 +10.1
JGRO JPMorgan Active Growth ETF 0.2 44 35 3.5 +6.4
VALQ American Century U.S. Quality Value ETF 0.2 29 50 7.4 +10.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 56 6.2 +9.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 3.8 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 6.1 +9.0
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.6 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 73 4.0 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.7 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 61 8.5 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.4 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 64 4.1 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.9 +8.8
SCHK Schwab 1000 Index ETF 0.1 5 74 5.0 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.5 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.5 +7.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.4 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.6 +8.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 54 5.4 +8.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.0 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.4 +8.3
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.9 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 5.9 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 5.3 +8.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 8.3 +11.2
VT Vanguard Total World Stock ETF 0.1 7 72 5.5 +8.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.1 +9.0
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.8 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.1 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.2 +9.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.2 +7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.5 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 71 4.6 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.4 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.9 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 4.9 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 76 5.1 +8.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +8.2
VONE Vanguard Russell 1000 ETF 0.1 8 71 4.9 +7.8
IWB iShares Russell 1000 ETF 0.1 15 64 4.8 +7.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 5.0 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.0 +7.9
STXG Strive 1000 Growth ETF 0.1 18 61 4.1 +7.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.3 +8.2
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.5 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.4 +9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.7 +9.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.1 +9.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.3 +9.2
REVS Columbia Research Enhanced Value ETF 0.1 19 60 7.4 +10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.2 +9.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.7 +7.6
IUSV iShares Core S&P US Value ETF 0.1 4 75 6.4 +9.3
ILCV iShares Morningstar Value ETF 0.1 4 75 6.2 +9.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 61 6.4 +9.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.7 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 66 7.5 +10.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.9 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.8 +9.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 24 5.8 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.3 +7.2
IUS Invesco RAFI Strategic US ETF 0.0 19 60 6.8 +9.7
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.9 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.8 +9.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.8 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.9 +8.8
PBUS Invesco MSCI USA ETF 0.0 4 75 5.0 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.2 +8.1
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.0 +7.9
URTH iShares MSCI World ETF 0.0 24 55 5.2 +8.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 8.8 +11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 5.0 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.2 +8.1
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.3 +8.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.5 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 59 4.9 +7.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 -32.4 %
Divided by: Fwd. P/BV 15.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 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.