F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -28.2x P/Sales
ratio		 4.0x
P/BV
ratio		 0.0x Div.
yield		 1.3%


  • 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 30
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
SOLENO THERAPEUTICS INC 7.8 %
BRIDGEBIO PHARMA, INC. 7.1 %
LIVANOVA PLC 6.5 %
BLUEPRINT MEDICINES CORP. 6.5 %
RADNET INC 6.4 %
TRANSMEDICS GROUP, INC. 5.9 %
TRAVERE THERAPEUTICS, INC. 5.9 %
MERIT MEDICAL SYSTEMS INC 5.3 %
COLLEGIUM PHARMACEUTICAL, INC. 4.5 %
ALPHATEC HOLDINGS INC 4.2 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
BRITAIN 7.7 %
SINGAPORE 3.2 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -- -- -- -7.9%

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

Technical Indicators
Recent close $23.10
30d moving avg. $21.83
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 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 15.9 60 19 -2.6 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 14.2 29 50 4.3 +4.3
XBI SPDR S&P BIOTECH ETF 14.2 35 44 -3.3 -3.3
BBP Virtus LifeSci Biotech Products ETF 13.1 79 0 -5.2 -5.2
XHE SPDR S&P Health Care Equipment ETF 13.0 35 44 2.9 +2.9
PBE Invesco Biotechnology & Genome ETF 10.1 58 21 2.3 +2.3
HELX Franklin Genomic Advancements ETF 9.5 50 29 -0.2 -0.2
WDNA WisdomTree BioRevolution Fund 8.5 45 34 -1.7 -1.7
PJP Invesco Pharmaceuticals ETF 8.4 57 22 8.4 +8.4
TMFS Motley Fool Small-Cap Growth ETF 7.8 85 -6 3.4 +3.4
CANC Tema Oncology ETF 7.7 75 4 -2.6 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 60 0.8 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 4 4.9 +4.9
IBB iShares Biotechnology ETF 6.9 45 34 0.9 +0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.5 75 4 1.0 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 14 1.0 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 11 2.6 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 19 11.4 +11.4
GURU Global X Guru Index ETF 5.1 75 4 4.1 +4.1
SBIO ALPS Medical Breakthroughs ETF 5.1 50 29 0.0 0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 23 5.7 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 24 4.7 +4.7
IWO iShares Russell 2000 Growth ETF 4.9 24 55 1.4 +1.4
XHS SPDR S&P Health Care Services ETF 4.9 35 44 3.5 +3.5
VTWG Vanguard Russell 2000 Growth ETF 4.9 15 64 1.5 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 0 0.0 0.0
BMED Future Health ETF 4.6 85 -6 0.5 +0.5
HEAL Global X HealthTech ETF 4.4 50 29 -0.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -16 0.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 61 5.7 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 40 5.8 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 64 5.8 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 64 5.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 44 4.3 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 20 6.3 +6.3
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 44 5.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 9 2.9 +2.9
GNOM Global X Genomics & Biotechnology ETF 3.8 50 29 -4.2 -4.2
AGNG Global X Aging Population ETF 3.6 50 29 5.0 +5.0
MDEV First Trust Indxx Medical Devices ETF 3.4 70 9 4.3 +4.3
FFTY Innovator IBD 50 ETF 3.4 80 -1 -0.4 -0.4
RSSL Global X Russell 2000 ETF 3.3 8 71 4.7 +4.7
ARKG ARK Genomic Revolution ETF 3.2 75 4 0.0 0.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 51 8.1 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 73 2.9 +2.9
IWM iShares Russell 2000 ETF 3.0 19 60 4.7 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -10 10.4 +10.4
VTWO Vanguard Russell 2000 ETF 3.0 10 69 4.7 +4.7
MNTL Tema Neuroscience and Mental Health ETF 2.7 75 4 -0.9 -0.9
FDMO Fidelity Momentum Factor ETF 2.7 15 64 3.9 +3.9
PSC Principal U.S. Small-Cap ETF 2.6 38 41 7.0 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 67 7.6 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 8 0.5 +0.5
BBH VanEck Biotech ETF 2.5 35 44 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 70 4.7 +4.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 72 1.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 45 5.5 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -6 3.6 +3.6
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 32 0.0 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 44 5.3 +5.3
IHI iShares U.S. Medical Devices ETF 2.4 40 39 3.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 54 8.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 75 6.3 +6.3
SFYX SoFi Next 500 ETF 2.3 0 79 5.9 +5.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 64 7.6 +7.6
IJR iShares Core S&P Small Cap ETF 2.3 6 73 8.0 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 69 8.0 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 76 8.1 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 34 3.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 64 8.1 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 59 -3.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 14 8.7 +8.7
STXK Strive Small-Cap ETF 2.1 18 61 6.4 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 19 2.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 59 6.1 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 24 13.5 +13.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 4 2.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 64 6.5 +6.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 75 6.5 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 44 9.8 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 6.1 +6.1
CNCR Range Cancer Therapeutics ETF 1.9 79 0 -13.5 -13.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 4 7.7 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 15 2.3 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 20 6.2 +6.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 5.1 +5.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 17 8.7 +8.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 45 10.1 +10.1
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 39 9.3 +9.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 7.0 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 59 5.7 +5.7
PINK Simplify Health Care ETF 1.8 50 29 1.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 75 6.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 19 7.8 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 20 11.5 +11.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 67 8.6 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 66 3.2 +3.2
LIVR Intelligent Livermore ETF 1.7 69 10 6.5 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 55 8.0 +8.0
MEDI Harbor Health Care ETF 1.7 80 -1 -1.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 5.6 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 64 5.4 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 30 12.3 +12.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 39 7.9 +7.9
TAX Cambria Tax Aware ETF 1.6 49 30 5.2 +5.2
VHT Vanguard Health Care ETF 1.6 10 69 6.3 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 54 7.8 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 62 6.1 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 64 7.3 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -1 6.3 +6.3
KONG Formidable Fortress ETF 1.5 89 -10 5.9 +5.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -1 5.1 +5.1
SRHQ SRH U.S. Quality ETF 1.5 35 44 7.5 +7.5
FTGS First Trust Growth Strength ETF 1.5 60 19 5.0 +5.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 19 6.1 +6.1
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 40 10.0 +10.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 29 6.1 +6.1
SMRI Bushido Capital US Equity ETF 1.5 71 8 9.5 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 62 6.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -1 6.1 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 64 6.0 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 72 6.3 +6.3
VB Vanguard Small-Cap ETF 1.5 5 74 6.3 +6.3
VXF Vanguard Extended Market ETF 1.4 6 73 5.0 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 64 6.0 +6.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 71 6.5 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 19 10.1 +10.1
ECML Euclidean Fundamental Value ETF 1.4 95 -16 13.1 +13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 50 8.9 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 19 5.5 +5.5
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
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 40 6.7 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 50 8.3 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 75 6.3 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 44 7.1 +7.1
TMFX Motley Fool Next Index ETF 1.3 50 29 2.8 +2.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -6 3.8 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 59 5.0 +5.0
HLGE Hartford Longevity Economy ETF 1.2 44 35 6.4 +6.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 27 7.1 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 3.8 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 44 10.7 +10.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 19 10.0 +10.0
TMAT Main Thematic Innovation ETF 1.1 164 -85 -1.5 -1.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.9 +10.9
IWN iShares Russell 2000 Value ETF 1.1 24 55 8.1 +8.1
VTWV Vanguard Russell 2000 Value ETF 1.0 15 64 8.1 +8.1
STXM Strive Mid-Cap ETF 1.0 18 61 6.5 +6.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 34 2.1 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 18 6.6 +6.6
IWC iShares Micro-Cap ETF 1.0 60 19 -0.7 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 44 8.1 +8.1
QTUM Defiance Quantum ETF 1.0 40 39 6.6 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 49 6.8 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 49 8.1 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 40 3.7 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 19 5.9 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 54 11.8 +11.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 19 6.9 +6.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 53 6.8 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 67 7.5 +7.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 19 6.2 +6.2
WCEO Hypatia Women CEO ETF 0.9 85 -6 4.8 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 67 7.3 +7.3
HART IQ Healthy Hearts ETF 0.9 45 34 6.6 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 64 7.5 +7.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 17 3.7 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 64 8.2 +8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 20 -0.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 54 6.3 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 4.6 +4.6
ITEQ BlueStar Israel Technology ETF 0.9 75 4 2.0 +2.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 41 9.3 +9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 55 7.4 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 74 7.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 76 7.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 69 7.6 +7.6
VAMO Cambria Value & Momentum ETF 0.8 61 18 6.7 +6.7
FLDZ RiverNorth Patriot ETF 0.8 75 4 5.8 +5.8
BFOR ALPS Barron's 400 ETF 0.8 65 14 6.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 75 6.9 +6.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 29 3.8 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 41 6.2 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 6.2 +6.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.7 7 72 9.4 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 40 10.0 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 54 8.2 +8.2
XT iShares Exponential Technologies ETF 0.6 46 33 5.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 61 8.3 +8.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.4 +7.4
ARKK ARK Innovation ETF 0.6 75 4 -2.8 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 55 8.2 +8.2
HKND Humankind US Stock ETF 0.6 11 68 7.4 +7.4
FPX First Trust US Equity Opportunities ETF 0.6 61 18 1.1 +1.1
PKW Invesco Buyback Achievers ETF 0.6 62 17 7.6 +7.6
GVLU Gotham 1000 Value ETF 0.6 50 29 9.1 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 49 8.2 +8.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 48 5.6 +5.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.4 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 66 6.4 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 36 6.3 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 61 7.8 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 59 7.6 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.9 +2.9
OPTZ Optimize Strategy Index ETF 0.5 50 29 5.1 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 40 8.4 +8.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 29 4.5 +4.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 41 9.4 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 37 6.5 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 4.3 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 7 6.5 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 9.7 +9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.6 +10.6
IYH iShares U.S. Healthcare ETF 0.5 40 39 7.1 +7.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 27 4.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 30 4.3 +4.3
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 4.1 +4.1
ISRA VanEck Israel ETF 0.4 59 20 7.4 +7.4
SMMD iShares Russell 2500 ETF 0.4 15 64 6.6 +6.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 60 7.2 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 9.5 +9.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 3.5 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 7.1 +7.1
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.5 +6.5
AIEQ AI Powered Equity ETF 0.3 75 4 5.3 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 30 6.3 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 4.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.8 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 6.2 +6.2
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 6.7 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 5.9 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 3.5 +3.5
CGGR Capital Group Growth ETF 0.3 39 40 3.4 +3.4
JGRO JPMorgan Active Growth ETF 0.3 44 35 3.6 +3.6
PTL Inspire 500 ETF 0.3 9 70 5.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 10.0 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.8 +9.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 5.6 +5.6
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 56 6.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 59 7.1 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 67 5.9 +5.9
DTAN Sparkline International Intangible Value ETF 0.2 55 24 8.4 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 10.5 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 6.0 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 67 8.6 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 64 10.5 +10.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 10.5 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.9 +4.9
IWR iShares Russell Midcap ETF 0.2 19 60 5.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.2 +10.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 8.0 +8.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.4 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 6.3 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 5.1 +5.1
IWV iShares Russell 3000 ETF 0.2 20 59 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.2 3 76 5.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 6.2 +6.2
VTHR Vanguard Russell 3000 ETF 0.2 10 69 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.6 +6.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.2 +5.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 10.8 +10.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 64 3.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 6.2 +6.2
AVUS Avantis U.S. Equity ETF 0.2 15 64 6.1 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 73 4.1 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 64 5.9 +5.9
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 5.9 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 54 5.7 +5.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.3 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.6 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 11.5 +11.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 8.0 +8.0
RECS Columbia Research Enhanced Core ETF 0.1 15 64 6.1 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 19 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.1 9 70 5.1 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 4.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.5 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.2 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 5.1 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 9.2 +9.2
SCHK Schwab 1000 Index ETF 0.1 5 74 5.3 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 75 6.1 +6.1
EBI Longview Advantage ETF 0.1 35 44 6.9 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 9.2 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 64 9.2 +9.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 3.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.5 +6.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 8.2 +8.2
VT Vanguard Total World Stock ETF 0.1 7 72 6.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 6.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.4 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 76 5.4 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.7 +6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 10.5 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 5.1 +5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 59 5.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.7 +6.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.8 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.8 +7.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.5 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 8.4 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.9 +6.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 76 5.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 7.4 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 75 4.1 +4.1
IWB iShares Russell 1000 ETF 0.0 15 64 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.0 8 71 5.2 +5.2
STXG Strive 1000 Growth ETF 0.0 18 61 4.0 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 6.9 +6.9
MEDX Horizon Kinetics Medical ETF 0.0 85 -6 2.1 +2.1
IUS Invesco RAFI Strategic US ETF 0.0 19 60 6.9 +6.9
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.9 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 6.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 7.1 +7.1
PBUS Invesco MSCI USA ETF 0.0 4 75 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 5.1 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.9 +4.9
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.3 +5.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.4 +5.4
URTH iShares MSCI World ETF 0.0 24 55 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.8 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.9 +5.9
ILCV iShares Morningstar Value ETF 0.0 4 75 6.8 +6.8
IWF iShares Russell 1000 Growth ETF 0.0 19 60 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 71 4.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 4.6 +4.6
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.7 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 7.4 +7.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.9 +5.9

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 -57.7 %
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		 1.28 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.