F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -53.7x P/Sales
ratio		 7.4x
P/BV
ratio		 0.0x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Emerald
Website www.emeraldetfs.com/lfsc/
Inception date Oct 30, 2024
Assets (mns) $124
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 37
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
TRAVERE THERAPEUTICS, INC. 7.8 %
SPYRE THERAPEUTICS INC 7.3 %
COGENT BIOSCIENCES INC 7.1 %
LIVANOVA PLC 6.8 %
GUARDANT HEALTH, INC. 5.8 %
CORCEPT THERAPEUTICS INC 5.4 %
MIRUM PHARMACEUTICALS, INC. 5.0 %
BILLIONTOONE INC CL A 4.4 %
CYTOKINETICS INC 4.1 %
UNITED THERAPEUTICS CORP 3.5 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BRITAIN 6.8 %
SINGAPORE 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 71.8% -- -- 33.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 36%
MSCI EAFE 0.93 29%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $45.63
30d moving avg. $42.06
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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 16.3 50 29 -1.3 -1.3
SBIO ALPS Medical Breakthroughs ETF 14.8 50 29 0.0 0.0
XBI State Street SPDR S&P Biotech ETF 12.9 35 44 -1.5 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.0 65 14 0.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 50 2.0 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 11.2 56 23 2.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.1 60 19 -1.3 -1.3
PJP Invesco Pharmaceuticals ETF 10.7 57 22 6.7 +6.7
FMED Fidelity Disruptive Medicine ETF 10.4 50 29 -1.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 10.2 79 0 -3.6 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 44 -1.6 -1.6
GNOM Global X Genomics & Biotechnology ETF 9.4 50 29 -2.3 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.6 79 0 0.0 0.0
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -6 1.2 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.1 68 11 2.2 +2.2
IBB iShares Biotechnology ETF 7.8 45 34 -0.5 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 7.7 35 44 3.7 +3.7
FFTY Innovator IBD 50 ETF 7.5 80 -1 -0.0 -0.0
CANC Tema Oncology ETF 6.9 75 4 -2.2 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 19 6.6 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 60 0.3 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 4 0.9 +0.9
IBRN iShares Neuroscience and Healthcare ETF 6.0 47 32 0.0 0.0
ARKG ARK Genomic Revolution ETF 5.7 75 4 -1.1 -1.1
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 44 3.2 +3.2
PINK Simplify Health Care ETF 5.4 50 29 0.8 +0.8
WDNA WisdomTree BioRevolution Fund 5.3 45 34 -2.0 -2.0
FFOX FundX Future Fund Opportunities ETF 5.2 100 -21 2.4 +2.4
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 39 4.4 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -16 -0.6 -0.6
HEAL Global X HealthTech ETF 4.6 50 29 -1.4 -1.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 19 3.5 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 49 3.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 44 2.8 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 9 2.0 +2.0
IWO iShares Russell 2000 Growth ETF 4.3 24 55 0.5 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 20 8.0 +8.0
HRTS Tema Heart & Health ETF 4.1 75 4 2.8 +2.8
BBH VanEck Biotech ETF 4.1 35 44 5.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -1 3.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 54 5.9 +5.9
PBE Invesco Biotechnology & Genome ETF 3.7 58 21 1.7 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 49 2.5 +2.5
IHF iShares U.S. Healthcare Providers ETF 3.7 40 39 6.5 +6.5
GURU Global X Guru Index ETF 3.7 75 4 2.3 +2.3
MDEV First Trust Indxx Medical Devices ETF 3.6 70 9 5.0 +5.0
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 69 0.6 +0.6
FXH First Trust Health Care AlphaDEX Fund 3.3 62 17 4.5 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 34 4.7 +4.7
RSSL Global X Russell 2000 ETF 3.0 8 71 2.6 +2.6
KONG Formidable Fortress ETF 2.9 89 -10 5.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 73 2.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 66 1.6 +1.6
IWM iShares Russell 2000 ETF 2.8 19 60 2.5 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 30 3.7 +3.7
IHI iShares U.S. Medical Devices ETF 2.8 40 39 5.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 51 2.1 +2.1
BMED Future Health ETF 2.7 85 -6 1.1 +1.1
TMFX Motley Fool Next Index ETF 2.7 50 29 2.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 64 4.8 +4.8
PSC Principal U.S. Small-Cap ETF 2.7 38 41 3.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 8 -0.6 -0.6
AGNG Global X Aging Population ETF 2.6 50 29 4.3 +4.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 72 1.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 44 4.5 +4.5
VTWO Vanguard Russell 2000 ETF 2.6 7 72 2.7 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 19 -0.9 -0.9
IWC iShares Micro-Cap ETF 2.5 60 19 -1.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.2 +5.2
MEDI Harbor Health Care ETF 2.3 80 -1 -1.3 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 64 4.1 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 69 4.1 +4.1
VHT Vanguard Health Care ETF 2.3 9 70 5.0 +5.0
STXK Strive Small-Cap ETF 2.3 18 61 5.0 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 62 4.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 3.5 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 5.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 30 4.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 15 1.2 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 29 4.1 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 6.6 +6.6
ASCE Allspring SMID Core ETF 2.1 38 41 2.9 +2.9
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 5 7.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 59 3.8 +3.8
VXF Vanguard Extended Market ETF 2.0 5 74 3.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 69 3.5 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 40 9.3 +9.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 64 3.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 64 5.9 +5.9
TAX Cambria Tax Aware ETF 1.9 49 30 4.0 +4.0
SMMD iShares Russell 2500 ETF 1.9 15 64 5.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 75 4.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 61 3.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 40 1.1 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 44 6.2 +6.2
HART IQ Healthy Hearts ETF 1.9 45 34 5.9 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 32 -0.3 -0.3
FTGS First Trust Growth Strength ETF 1.9 60 19 3.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 75 5.6 +5.6
STXM Strive Mid-Cap ETF 1.8 18 61 5.9 +5.9
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 3 3.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 19 6.1 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 75 5.2 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 62 4.8 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 20 4.1 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 64 3.8 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 4 5.2 +5.2
VB Vanguard Small-Cap ETF 1.6 5 74 5.1 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 3.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 75 5.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 59 4.6 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 40 2.1 +2.1
FFF Founders 100 ETF 1.5 75 4 2.4 +2.4
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.8 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 4 1.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 72 5.2 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 5.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 67 5.8 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 24 3.1 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 44 5.7 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 75 5.7 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 5.9 +5.9
TMAT Main Thematic Innovation ETF 1.4 164 -85 -1.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 67 5.9 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 59 -3.4 -3.4
CSMD Congress SMid Growth ETF 1.4 69 10 3.4 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 64 6.4 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 19 3.1 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 56 5.8 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 76 6.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 72 5.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 4 5.4 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 76 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 1.3 6 73 6.0 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 64 6.6 +6.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 74 6.0 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 72 6.0 +6.0
IWN iShares Russell 2000 Value ETF 1.3 24 55 4.6 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 48 4.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 37 5.9 +5.9
OPTZ Optimize Strategy Index ETF 1.3 50 29 3.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 69 4.7 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 2.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 14 6.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 40 3.4 +3.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 6.9 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 18 5.1 +5.1
ARKK ARK Innovation ETF 1.2 75 4 -2.8 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.2 +7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 59 0.8 +0.8
WCEO Hypatia Women CEO ETF 1.1 85 -6 4.5 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 32 4.1 +4.1
FDMO Fidelity Momentum Factor ETF 1.1 15 64 2.4 +2.4
PPH VanEck Pharmaceutical ETF 1.1 36 43 7.0 +7.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 17 1.5 +1.5
FDHT Fidelity Digital Health ETF 1.1 39 40 1.7 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -0.8 -0.8
IYH iShares U.S. Healthcare ETF 1.0 40 39 5.7 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 34 4.3 +4.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 64 5.3 +5.3
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 14 3.4 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 19 7.4 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 49 7.5 +7.5
FPX First Trust US Equity Opportunities ETF 1.0 61 18 0.8 +0.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 4.7 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 19 4.5 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 21 5.1 +5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 3.5 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 29 2.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 27 6.4 +6.4
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 6.0 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 5.4 +5.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 29 3.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 59 5.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 54 4.4 +4.4
VBR Vanguard Small Cap Value ETF 0.8 7 72 7.7 +7.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 19 4.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.4 +5.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 64 5.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.1 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 1.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 50 6.2 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 64 8.7 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 6.0 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 7.2 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 69 8.7 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 61 8.6 +8.6
IPO Renaissance IPO ETF 0.8 60 19 1.6 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 4 4.1 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 59 7.2 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 2.9 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 20 3.5 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 54 7.1 +7.1
LST Leuthold Select Industries ETF 0.7 91 -12 4.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 54 7.5 +7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 20 5.3 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.3 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 30 6.3 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 14 4.5 +4.5
GVLU Gotham 1000 Value ETF 0.7 50 29 8.2 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 0 3.9 +3.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 48 8.6 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 30 7.4 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 44 6.6 +6.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 29 1.9 +1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 41 7.5 +7.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 41 7.9 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 6.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 7.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 73 7.5 +7.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -6 3.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -6 2.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -6 1.2 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 34 0.1 +0.1
BFOR ALPS Barron's 400 ETF 0.6 65 14 21.2 +21.2
QTUM Defiance Quantum ETF 0.6 40 39 3.7 +3.7
PTL Inspire 500 ETF 0.6 9 70 4.4 +4.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 34 1.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 44 3.4 +3.4
JGRO JPMorgan Active Growth ETF 0.5 44 35 2.5 +2.5
MID American Century Mid Cap Growth Impact ETF 0.5 45 34 2.9 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 19 4.2 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 20 4.2 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 5.9 +5.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 5.3 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 36 4.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 5.9 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -1 5.8 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 30 4.6 +4.6
MAGA Point Bridge America First ETF 0.5 72 7 5.1 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 6.0 +6.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 59 5.9 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.4 +6.4
NIXT Research Affiliates Deletions ETF 0.4 9 70 6.3 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 5.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 4.9 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 8.6 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 61 6.4 +6.4
IWR iShares Russell Midcap ETF 0.4 19 60 5.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 4.8 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 8.4 +8.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 27 3.7 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 59 4.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 2.9 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 7.8 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.1 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 7.7 +7.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 71 4.6 +4.6
MFVL Motley Fool Value Factor ETF 0.4 50 29 5.8 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 65 3.9 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 64 5.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.7 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 70 5.4 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -10 4.2 +4.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 10 3.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 70 5.1 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.3 +3.3
ITAN Sparkline Intangible Value ETF 0.3 50 29 5.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 7.6 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 4.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 37 4.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 5.9 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 6.8 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 4.8 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 51 6.5 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 5.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 6.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 5.0 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -21 3.0 +3.0
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.2 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 7.8 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 7.7 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 5.5 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 69 7.8 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.2 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.8 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.5 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.1 +4.1
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.1 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 +4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 6.0 +6.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 72 3.0 +3.0
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 20 2.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.3 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 45 6.9 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 3.2 +3.2
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.2 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 4.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.2 +4.2
CGGR Capital Group Growth ETF 0.2 39 40 2.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 5.0 +5.0
STXG Strive 1000 Growth ETF 0.2 18 61 3.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 3.7 +3.7
SCHK Schwab 1000 Index ETF 0.2 5 74 4.2 +4.2
AVUS Avantis U.S. Equity ETF 0.2 15 64 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.4 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 2.3 +2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 6.1 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.2 +4.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 6.0 +6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 64 3.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.5 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 6 9.4 +9.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 39 3.7 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.1 +4.1
XT iShares Exponential Technologies ETF 0.1 46 33 3.8 +3.8
VT Vanguard Total World Stock ETF 0.1 6 73 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.1 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.2 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 29 3.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 5.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.0 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.2 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.3 +4.3
VO Vanguard Mid-Cap ETF 0.1 4 75 20.7 +20.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 39 2.9 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 30 7.3 +7.3
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.2 +4.2
IWB iShares Russell 1000 ETF 0.1 15 64 4.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 3.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.1 +5.1
VOTE TCW Transform 500 ETF 0.1 5 74 4.1 +4.1
SFY SoFi Select 500 ETF 0.1 0 79 3.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 19 4.6 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 60 14.6 +14.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.1 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.5 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.3 +3.3
GXLC Global X U.S. 500 ETF 0.1 2 77 4.0 +4.0
EQL Alps Equal Sector Weight ETF 0.1 25 54 5.1 +5.1
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.8 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 75 5.3 +5.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.2 +4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.5 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.1 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.1 +9.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.9 +4.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.1 +3.1
TEXN iShares Texas Equity ETF 0.1 20 59 5.0 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 +3.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.3 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.9 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 49 3.7 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.1 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 4.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 4.7 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.0 +4.0
URTH iShares MSCI World ETF 0.0 24 55 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 5.5 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 44 4.2 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 43 3.1 +3.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 4.7 +4.7
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 59 4.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.1 +4.1
VUG Vanguard Growth ETF 0.0 4 75 20.5 +20.5
PBUS Invesco MSCI USA ETF 0.0 4 75 4.2 +4.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 53 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 6.1 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 3.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 12 8.4 +8.4
EBI Longview Advantage ETF 0.0 35 44 5.9 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.4 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 61 3.3 +3.3
VV Vanguard Large-Cap ETF 0.0 4 75 4.1 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.8 +5.8
STXV Strive 1000 Value ETF 0.0 18 61 6.7 +6.7
APUE ActivePassive U.S. Equity ETF 0.0 45 34 3.9 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 61 4.3 +4.3

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.