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		 6.6x
P/BV
ratio		 0.0x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Emerald
Website www.emeraldetfs.com/lfsc/
Inception date Oct 30, 2024
Assets (mns) $93
Currency USD
Expense ratio 79 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $5,461
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 10.0 %
LIVANOVA PLC 6.4 %
TRAVERE THERAPEUTICS, INC. 5.3 %
GUARDANT HEALTH, INC. 5.3 %
TRANSMEDICS GROUP, INC. 5.1 %
MADRIGAL PHARMACEUTICALS, INC. 4.3 %
SAVARA INC 4.1 %
BRIDGEBIO PHARMA, INC. 4.0 %
NEKTAR THERAPEUTICS 3.3 %
KALVISTA PHARMACEUTICALS INC 3.3 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
BRITAIN 6.4 %
SINGAPORE 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
62.1% 43.8% -- -- 47.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 42%
MSCI EAFE 0.98 30%
MSCI Emg. Mkts. 0.89 27%

Technical Indicators
Recent close $37.91
30d moving avg. $33.15
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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
(%)
SPIT F/m Emerald Special Situations ETF 20.1 105 -26 -1.0 -1.0
BBP Virtus LifeSci Biotech Products ETF 19.8 79 0 -1.5 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.2 60 19 -0.9 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 15.6 29 50 3.6 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 12.8 35 44 3.2 +3.2
XBI State Street SPDR S&P Biotech ETF 12.8 35 44 -2.0 -2.0
HELX Franklin Genomic Advancements ETF 12.7 50 29 -0.4 -0.4
PJP Invesco Pharmaceuticals ETF 12.1 57 22 7.6 +7.6
FFTY Innovator IBD 50 ETF 11.6 80 -1 -2.6 -2.6
PBE Invesco Biotechnology & Genome ETF 10.0 58 21 1.5 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.5 65 14 0.7 +0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 9.2 35 44 1.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 60 0.3 +0.3
IBB iShares Biotechnology ETF 8.8 45 34 -0.1 -0.1
CANC Tema Oncology ETF 8.6 75 4 -2.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 8.5 50 29 -2.6 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 8.4 56 23 2.8 +2.8
SBIO ALPS Medical Breakthroughs ETF 7.4 50 29 0.0 0.0
WDNA WisdomTree BioRevolution Fund 7.2 45 34 -2.2 -2.2
FXH First Trust Health Care AlphaDEX Fund 7.2 62 17 7.7 +7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 19 8.0 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -2 0.8 +0.8
GURU Global X Guru Index ETF 6.3 75 4 3.0 +3.0
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 44 3.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 9 2.2 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 40 2.8 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 11 2.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -16 0.2 +0.2
BBH VanEck Biotech ETF 5.6 35 44 5.1 +5.1
IWO iShares Russell 2000 Growth ETF 5.6 24 55 0.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 69 1.0 +1.0
BMED Future Health ETF 5.4 85 -6 0.2 +0.2
HRTS Tema Heart & Health ETF 5.3 75 4 2.0 +2.0
ARKG ARK Genomic Revolution ETF 5.3 75 4 0.0 0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 44 3.7 +3.7
FFOX FundX Future Fund Opportunities ETF 5.2 100 -21 4.0 +4.0
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 39 6.5 +6.5
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 32 0.0 0.0
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -6 3.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 61 5.5 +5.5
HEAL Global X HealthTech ETF 4.5 50 29 -0.6 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 69 5.6 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 64 5.5 +5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 20 10.0 +10.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 4 4.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 4.2 28 51 6.7 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 0 0.0 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 20 6.5 +6.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 72 1.8 +1.8
BUL Pacer US Cash Cows Growth ETF 3.8 60 19 5.2 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 5.5 +5.5
FDMO Fidelity Momentum Factor ETF 3.5 15 64 3.6 +3.6
PSC Principal U.S. Small-Cap ETF 3.5 38 41 6.8 +6.8
SFYX SoFi Next 500 ETF 3.4 0 79 5.9 +5.9
AGNG Global X Aging Population ETF 3.4 50 29 4.4 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 64 5.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 73 2.9 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -10 9.6 +9.6
RSSL Global X Russell 2000 ETF 3.3 8 71 4.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 49 8.2 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 3.9 +3.9
IHF iShares U.S. Healthcare Providers ETF 3.2 40 39 7.9 +7.9
FCPI Fidelity Stocks for Inflation ETF 3.2 15 64 7.8 +7.8
IWM iShares Russell 2000 ETF 3.2 19 60 4.1 +4.1
VTWO Vanguard Russell 2000 ETF 3.1 7 72 4.2 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -1 6.2 +6.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 54 6.8 +6.8
KONG Formidable Fortress ETF 3.0 89 -10 6.3 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 5.8 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 64 4.8 +4.8
MDEV First Trust Indxx Medical Devices ETF 2.9 70 9 4.6 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 54 7.7 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 19 6.9 +6.9
PINK Simplify Health Care ETF 2.8 50 29 0.7 +0.7
IHI iShares U.S. Medical Devices ETF 2.8 40 39 3.9 +3.9
SRHQ SRH U.S. Quality ETF 2.8 35 44 7.6 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 67 7.5 +7.5
STXK Strive Small-Cap ETF 2.7 18 61 6.0 +6.0
IWC iShares Micro-Cap ETF 2.7 60 19 -1.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 44 5.3 +5.3
OPTZ Optimize Strategy Index ETF 2.6 50 29 4.7 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 7.4 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 15 1.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 34 3.2 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -1 4.7 +4.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 45 9.0 +9.0
TMFX Motley Fool Next Index ETF 2.5 50 29 3.3 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 3 4.6 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 30 4.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 75 6.2 +6.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 14 8.3 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 8 -1.6 -1.6
IJR iShares Core S&P Small Cap ETF 2.5 6 73 7.6 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 59 4.5 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 64 7.7 +7.7
VHT Vanguard Health Care ETF 2.4 9 70 5.4 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 3.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 76 7.6 +7.6
VXF Vanguard Extended Market ETF 2.3 5 74 4.7 +4.7
FTGS First Trust Growth Strength ETF 2.3 60 19 4.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 44 9.8 +9.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 29 5.4 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 72 7.5 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 30 10.8 +10.8
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 20 5.0 +5.0
VB Vanguard Small-Cap ETF 2.2 5 74 6.1 +6.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 -6 4.0 +4.0
TAX Cambria Tax Aware ETF 2.2 49 30 6.1 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 7.8 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 6.0 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 62 5.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 64 6.9 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 39 4.7 +4.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 40 9.4 +9.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 4 7.4 +7.4
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 5 8.5 +8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 19 -0.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 2.0 +2.0
ECML Euclidean Fundamental Value ETF 2.0 95 -16 10.5 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 69 6.0 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 64 5.9 +5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 67 8.1 +8.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 75 6.1 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 32 5.5 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 30 4.9 +4.9
MEDI Harbor Health Care ETF 1.9 80 -1 -1.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 71 5.6 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 40 4.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 55 7.5 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 6.9 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 6.7 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 14 2.3 +2.3
TMAT Main Thematic Innovation ETF 1.8 164 -85 -1.5 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 54 12.3 +12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 75 6.0 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 20 10.5 +10.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 24 4.3 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 50 8.2 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 59 6.1 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 6.9 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 59 -4.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 7.0 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -1 6.2 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 4.4 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 4 2.5 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 56 3.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 19 9.4 +9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 54 8.9 +8.9
QTUM Defiance Quantum ETF 1.5 40 39 5.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 62 5.9 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 40 5.7 +5.7
HLGE Hartford Longevity Economy ETF 1.5 44 35 6.3 +6.3
DTEC ALPS Disruptive Technologies ETF 1.5 50 29 3.7 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 19 5.5 +5.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 40 10.1 +10.1
IYH iShares U.S. Healthcare ETF 1.4 40 39 6.1 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 67 7.2 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 67 7.4 +7.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 7.0 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 5.7 +5.7
BFOR ALPS Barron's 400 ETF 1.3 65 14 5.9 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 44 7.0 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 19 5.1 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 5.2 +5.2
SMMD iShares Russell 2500 ETF 1.2 15 64 6.8 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 9.6 +9.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 41 8.7 +8.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 55 7.1 +7.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 74 7.3 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 19 7.0 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 8.0 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.6 +7.6
FLDZ RiverNorth Patriot ETF 1.1 75 4 6.3 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 72 7.3 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 76 7.2 +7.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 54 5.2 +5.2
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 14 3.7 +3.7
STXM Strive Mid-Cap ETF 1.1 18 61 6.4 +6.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 10 5.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.6 +6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -1.6 -1.6
VBR Vanguard Small Cap Value ETF 1.0 7 72 9.1 +9.1
HART IQ Healthy Hearts ETF 1.0 45 34 6.4 +6.4
FPX First Trust US Equity Opportunities ETF 1.0 61 18 1.0 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 59 8.9 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.2 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 30 6.9 +6.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.2 +7.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 7.0 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 7.3 +7.3
LST Leuthold Select Industries ETF 0.8 91 -12 5.3 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 4.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 8.1 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 2.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 40 9.8 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 73 4.2 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 49 8.1 +8.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 59 8.9 +8.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 6.0 +6.0
WCEO Hypatia Women CEO ETF 0.7 85 -6 3.1 +3.1
PPH VanEck Pharmaceutical ETF 0.7 36 43 7.7 +7.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 61 7.7 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 7.8 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 54 8.8 +8.8
HKND Humankind US Stock ETF 0.7 11 68 7.3 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 8.1 +8.1
IWR iShares Russell Midcap ETF 0.6 19 60 6.2 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 27 3.6 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 19 3.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 0 6.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 66 6.1 +6.1
XT iShares Exponential Technologies ETF 0.6 46 33 4.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 4.9 +4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 25 5.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 7.7 +7.7
GVLU Gotham 1000 Value ETF 0.6 50 29 8.8 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 6.4 +6.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.5 +4.5
IWN iShares Russell 2000 Value ETF 0.6 24 55 7.6 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 69 7.7 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 12.7 +12.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 6.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 37 6.3 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 9.2 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 75 6.2 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.8 +6.8
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.6 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 9 10.7 +10.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 10.3 +10.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 7.1 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.1 +10.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 6.9 +6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 6.8 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 8.6 +8.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 8.5 +8.5
ITAN Sparkline Intangible Value ETF 0.4 50 29 6.5 +6.5
ABFL Abacus FCF Leaders ETF 0.4 59 20 5.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 6.1 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 6.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 56 5.9 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.7 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 51 7.3 +7.3
PTL Inspire 500 ETF 0.4 9 70 5.3 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 9.9 +9.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 5.8 +5.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.8 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 20 4.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 56 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.1 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.7 +9.7
DXUV Dimensional US Vector Equity ETF 0.3 28 51 6.1 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.5 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.9 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 19 6.6 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 69 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 7.4 +7.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 5.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.9 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 44 5.8 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 14 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 6.3 +6.3
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.8 +4.8
CGGR Capital Group Growth ETF 0.3 39 40 3.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 7.8 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 5.5 +5.5
YOKE Yoke Core ETF 0.3 42 37 5.0 +5.0
VTHR Vanguard Russell 3000 ETF 0.3 7 72 4.8 +4.8
IWV iShares Russell 3000 ETF 0.3 20 59 4.7 +4.7
EBI Longview Advantage ETF 0.3 35 44 6.6 +6.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.8 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.7 +7.7
SCHK Schwab 1000 Index ETF 0.2 5 74 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.4 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.3 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 8.8 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 2.9 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -46 6.7 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.7 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 6.0 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.7 +5.7
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.8 +4.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 5.0 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 59 5.1 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 5.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.6 +10.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 61 5.3 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 12 9.9 +9.9
AVUQ Avantis U.S. Quality ETF 0.2 15 64 4.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 72 4.4 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 5.0 +5.0
VT Vanguard Total World Stock ETF 0.1 6 73 5.7 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 8.6 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 9.7 +9.7
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.3 +6.3
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.8 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 8.6 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 9.8 +9.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 8.7 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.8 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 9.7 +9.7
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.9 +4.9
IWB iShares Russell 1000 ETF 0.1 15 64 4.8 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.6 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.8 +4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.7 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.3 +6.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 6.5 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 3.7 +3.7
STXG Strive 1000 Growth ETF 0.1 18 61 3.8 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.2 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 5.1 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.3 +7.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.6 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.9 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.8 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.9 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.5 +6.5
STXV Strive 1000 Value ETF 0.1 18 61 8.1 +8.1
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.8 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.7 +6.7
URTH iShares MSCI World ETF 0.1 24 55 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.3 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.5 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 5.6 +5.6
ILCV iShares Morningstar Value ETF 0.1 4 75 6.2 +6.2
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.3 +5.3
GXLC Global X U.S. 500 ETF 0.1 2 77 4.8 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 7.3 +7.3
STRV Strive 500 ETF 0.1 5 74 4.7 +4.7
TEXN iShares Texas Equity ETF 0.1 20 59 6.2 +6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.7 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 61 6.6 +6.6
SFY SoFi Select 500 ETF 0.1 0 79 4.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.7 +6.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.6 +5.6
PBUS Invesco MSCI USA ETF 0.0 4 75 4.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 7.1 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.4 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 4.7 +4.7
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.4 +6.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.7 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 4.2 +4.2

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 -54.2 %
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		 1.58
 
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.