Strategic CRISPR & Gene Editing Technology ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -18.5x P/Sales
ratio		 19.5x
P/BV
ratio		 8.1x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XDNA tracks a market-cap-weighted index of companies in developed markets that focus on the advancements in DNA modification technology.

FUND BASICS
Category International Equities
Fund Sponsor Kelly Strategic Management LLC
Website www.kellyetfs.com/xdna.html
Inception date Dec 28, 2021
Assets (mns) $10
Currency USD
Expense ratio 78 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $52,266
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 55.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRISPR THERAPEUTICS AG 15.4 %
BEAM THERAPEUTICS, INC. 13.4 %
THERMO FISHER SCIENTIFIC INC 9.6 %
INTELLIA THERAPEUTICS, INC. 8.5 %
PRIME MEDICINE, INC. 5.6 %
EDITAS MEDICINE, INC. 5.6 %
VERVE THERAPEUTICS, INC. 4.6 %
CARIBOU BIOSCIENCES, INC. 4.5 %
ABBVIE INC 4.0 %
ALLOGENE THERAPEUTICS, INC. 3.9 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
SWITZERLAND 18.1 %
FRANCE 3.2 %
NETHERLANDS 0.7 %







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.
-25.8% -36.7% -- -- -28.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 40%
MSCI EAFE 0.91 26%
MSCI Emg. Mkts. 0.70 17%

Technical Indicators
Recent close $29.31
30d moving avg. $6.85
Annualized volatility 36.2%
Short interest (ETF) 2.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Strategic CRISPR & Gene Editing Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XDNA Expense: 78 bp ALTAR Score™: -2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XDNA
Ticker Fund
Name		 Overlap1
vs XDNA
(%)		 Expense
ratio
(bp)		 Savings
vs XDNA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XDNA
(%)
GNOM Global X Genomics & Biotechnology ETF 22.7 50 28 -5.6 -3.0
ARKG ARK Genomic Revolution ETF 19.8 75 3 -12.2 -9.5
IDNA iShares Genomics Immunology & Healthcare ETF 19.0 47 31 -8.4 -5.7
IXJ iShares Global Healthcare ETF 16.3 42 36 6.8 +9.5
WDNA WisdomTree BioRevolution Fund 16.1 45 33 -5.7 -3.0
MEDX Horizon Kinetics Medical ETF 15.7 85 -7 3.0 +5.7
IYH iShares U.S. Healthcare ETF 13.9 40 38 6.7 +9.4
XLV Health Care Select Sector SPDR Fund 13.9 10 68 7.7 +10.4
VHT Vanguard Health Care Index Fund 13.6 10 68 6.1 +8.7
CANC Tema Oncology ETF 13.5 75 3 -4.3 -1.6
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 70 6.1 +8.8
SYNB Putnam BioRevolution ETF 12.9 70 8 2.8 +5.5
HELX Franklin Genomic Advancements ETF 12.4 50 28 1.9 +4.6
XBI SPDR S&P BIOTECH ETF 10.7 35 43 -3.6 -0.9
PINK Simplify Health Care ETF 10.7 50 28 5.8 +8.5
ARKK ARK Innovation ETF 10.5 75 3 -6.9 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 38 7.9 +10.6
MOON Direxion Moonshot Innovators ETF 10.1 65 13 -14.6 -11.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 18 9.8 +12.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.4 68 10 1.6 +4.3
VIRS Pacer BioThreat Strategy ETF 8.1 70 8 6.7 +9.4
HART IQ Healthy Hearts ETF 7.4 45 33 5.7 +8.4
FXH First Trust Health Care AlphaDEX Fund 7.1 61 17 8.5 +11.2
FTCS First Trust Capital Strength ETF 7.0 55 23 6.4 +9.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.4 9 69 8.9 +11.6
BAD B.A.D. ETF 6.4 75 3 -4.3 -1.6
BBH VanEck Biotech ETF 6.4 35 43 5.3 +8.0
AGNG Global X Aging Population ETF 6.3 50 28 3.9 +6.6
VWID Virtus WMC International Dividend ETF 6.2 49 29 9.2 +11.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 59 0.1 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 3 3.0 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.9 79 -1 -6.0 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 58 20 6.6 +9.3
IBB iShares NASDAQ Biotechnology ETF 5.8 45 33 0.0 +2.7
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 63 5.4 +8.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.7 20 58 10.5 +13.2
HDV iShares Core High Dividend ETF 5.7 8 70 8.8 +11.5
BUL Pacer US Cash Cows Growth ETF 5.7 60 18 10.2 +12.9
PPH VanEck Pharmaceutical ETF 5.7 36 42 11.6 +14.3
OEUR ALPS O'shares Europe Quality Dividend ETF 5.7 48 30 5.8 +8.5
AHOY Newday Ocean Health ETF 5.6 75 3 5.6 +8.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 20 5.9 +8.6
FCPI Fidelity Stocks for Inflation ETF 5.4 29 49 9.5 +12.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 64 6.8 +9.5
IGRO iShares International Dividend Growth ETF 5.4 15 63 7.6 +10.3
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 39 7.5 +10.2
JAVA JPMorgan Active Value ETF 5.3 44 34 6.6 +9.3
JEPI JPMorgan Equity Premium Income ETF 5.3 35 43 5.7 +8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 22 2.4 +5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 9 5.6 +8.3
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 43 7.7 +10.4
PZLG Puzzle Mature Growth 5.2 0 78 0.0 +2.7
CNCR Loncar Cancer Immunotherapy ETF 5.0 79 -1 -22.4 -19.7
DEW WisdomTree Global High Dividend Fund 5.0 58 20 9.2 +11.9
HKND Humankind US Stock ETF 5.0 11 67 6.7 +9.4
SANE Subversive Mental Health ETF 4.9 75 3 4.4 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 63 5.3 +8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 43 7.1 +9.8
SPHQ Invesco S&P 500 Quality ETF 4.8 15 63 5.8 +8.5
WRND IQ Global Equity R&D Leaders ETF 4.7 18 60 7.2 +9.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 23 5.2 +7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 28 3.2 +5.9
CACG ClearBridge All Cap Growth ETF 4.6 54 24 3.6 +6.3
JFWD Jacob Forward ETF 4.6 75 3 -8.0 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 18 5.9 +8.6
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 20 9.1 +11.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 26 6.2 +8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -2 5.4 +8.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 53 6.5 +9.1
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 13 4.3 +7.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 33 4.7 +7.4
PBE Invesco Dynamic Biotechnology & Genome ETF 4.1 59 19 1.6 +4.3
FLRG Fidelity U.S. Multifactor ETF 4.1 29 49 7.9 +10.6
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 29 6.4 +9.1
DIVL Madison Dividend Value ETF 4.1 65 13 5.9 +8.6
UPWD JPMorgan Social Advancement ETF 4.0 49 29 4.8 +7.5
SDEP SFP Core Equity Strategy 4.0 0 78 0.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 4.0 38 40 9.7 +12.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 33 10.6 +13.3
MEDI Harbor Health Care ETF 4.0 80 -2 -0.8 +1.9
DIVY Sound Equity Income ETF 4.0 45 33 11.0 +13.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 29 5.6 +8.3
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 72 8.9 +11.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 48 30 5.1 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 60 6.3 +9.0
BBP BioShares Biotechnology Products Fund 3.8 79 -1 -5.4 -2.7
STXD Strive 1000 Dividend Growth ETF 3.8 35 43 5.7 +8.4
PSET Principal Price Setters Index ETF 3.8 15 63 6.0 +8.7
EDOC Global X Telemedicine & Digital Health ETF 3.7 68 10 -6.2 -3.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 33 5.7 +8.4
SIXA 6 Meridian Mega Cap Equity ETF 3.7 80 -2 6.9 +9.6
MDEV First Trust Indxx Medical Devices ETF 3.7 70 8 4.1 +6.8
BTEC Principal Healthcare Innovators Index ETF 3.7 42 36 -6.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 41 6.1 +8.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 29 11.5 +14.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 22 5.6 +8.3
DGRO iShares Core Dividend Growth ETF 3.6 8 70 7.0 +9.7
VOOG Vanguard S&P 500 Growth ETF 3.6 10 68 5.6 +8.3
IVW iShares S&P 500 Growth ETF 3.6 18 60 5.5 +8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 74 5.7 +8.4
UDI USCF Dividend Income Fund 3.6 0 78 0.0 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 53 12.1 +14.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 19 6.2 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.5 32 46 6.5 +9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 58 6.7 +9.4
POWA Invesco Bloomberg Pricing Power ETF 3.5 55 23 5.5 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 63 5.1 +7.8
CGGR Capital Group Growth ETF 3.4 39 39 3.7 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 58 6.6 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 63 6.8 +9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 40 7.8 +10.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -47 3.1 +5.8
DUHP Dimensional US High Profitability ETF 3.4 21 57 7.6 +10.3
IUSG iShares Core S&P US Growth ETF 3.4 4 74 5.7 +8.4
EWQ iShares MSCI France ETF 3.4 53 25 5.2 +7.9
TINT ProShares Smart Materials ETF 3.4 58 20 4.2 +6.9
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 63 6.1 +8.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 66 5.1 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 56 5.1 +7.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 41 6.2 +8.9
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 53 6.0 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 18 6.1 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 3 5.2 +7.9
KRMA Global X Conscious Companies ETF 3.2 43 35 5.8 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 43 5.6 +8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 71 5.6 +8.3
FEZ SPDR EURO STOXX 50 ETF 3.2 29 49 6.0 +8.6
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 30 7.4 +10.1
FQAL Fidelity Quality Factor ETF 3.1 29 49 5.8 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 48 10.4 +13.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 66 6.0 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 50 6.8 +9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 32 6.4 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 20 5.4 +8.1
IEV iShares Europe ETF 3.1 67 11 6.0 +8.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 66 5.5 +8.1
BMED BlackRock Future Health ETF 3.1 85 -7 0.7 +3.4
IDHQ Invesco S&P International Developed Quality ETF 3.0 29 49 6.5 +9.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 20 5.5 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 36 5.5 +8.2
IPKW Invesco International BuyBack Achievers ETF 3.0 55 23 8.8 +11.4
EWL iShares MSCI Switzerland ETF 3.0 50 28 3.7 +6.4
FLSW Franklin FTSE Switzerland ETF 3.0 9 69 5.2 +7.9
ILCV iShares Morningstar Value ETF 3.0 4 74 7.3 +10.0
XT iShares Exponential Technologies ETF 3.0 46 32 3.5 +6.2
CGUS Capital Group Core Equity ETF 3.0 33 45 5.3 +8.0
CWS AdvisorShares Focused Equity ETF 3.0 84 -6 4.9 +7.6
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 32 6.0 +8.7
WKLY SoFi Weekly Dividend ETF 3.0 49 29 7.7 +10.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 20 9.0 +11.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 23 5.2 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 69 6.0 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 69 6.6 +9.3
SXQG 6 Meridian Quality Growth ETF 2.9 100 -22 4.7 +7.3
FTGS First Trust Growth Strength ETF 2.9 60 18 6.4 +9.1
SPGP Invesco S&P 500 GARP ETF 2.9 36 42 8.9 +11.6
KONG Formidable Fortress ETF 2.9 89 -11 6.7 +9.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 81 -3 9.9 +12.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 18 4.2 +6.9
FDLO Fidelity Low Volatility Factor ETF 2.9 29 49 5.4 +8.1
GGRW Gabelli Growth Innovators ETF 2.9 90 -12 2.8 +5.5
IVLU iShares Edge MSCI Intl Value Factor ETF 2.9 30 48 10.0 +12.7
FLEE Franklin FTSE Europe ETF 2.9 9 69 6.7 +9.4
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 29 5.8 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 68 5.8 +8.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 13 5.1 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 53 7.3 +10.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 69 8.1 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 64 5.6 +8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 68 5.9 +8.6
MGV Vanguard Mega Cap Value ETF 2.8 7 71 7.2 +9.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 63 6.3 +9.0
CGGO Capital Group Global Growth Equity ETF 2.8 47 31 4.0 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 28 8.8 +11.5
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 29 6.6 +9.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 68 5.6 +8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 53 6.2 +8.9
HLGE Hartford Longevity Economy ETF 2.7 44 34 6.9 +9.6
RESD WisdomTree International ESG Fund 2.7 30 48 6.3 +9.0
QINT American Century Quality Diversified International ETF 2.7 39 39 7.8 +10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 29 5.3 +8.0
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 50 7.1 +9.8
VGK Vanguard FTSE Europe ETF 2.7 11 67 6.6 +9.3
DWMF WisdomTree International Multifactor Fund 2.7 38 40 7.1 +9.8
IOO iShares Global 100 ETF 2.7 41 37 4.8 +7.5
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 3 5.9 +8.6
IEUR iShares Core MSCI Europe ETF 2.7 9 69 6.6 +9.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 58 6.2 +8.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 72 7.8 +10.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 53 6.8 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 63 7.4 +10.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 28 5.1 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 29 5.4 +8.1
EQUL IQ Engender Equality ETF 2.6 45 33 6.5 +9.2
EFV iShares MSCI EAFE Value ETF 2.6 35 43 8.3 +11.0
ACVF American Conservative Values ETF 2.6 75 3 4.8 +7.5
SPEU SPDR Portfolio Europe ETF 2.6 7 71 6.6 +9.3
PZLD Puzzle Divdend Leaders 2.6 0 78 0.0 +2.7
FIW First Trust Water ETF 2.6 53 25 4.7 +7.4
TINY ProShares Nanotechnology ETF 2.6 58 20 2.4 +5.1
VDNI V-Shares US Leadership Diversity ETF 2.6 29 49 5.7 +8.4
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 49 8.1 +10.8
IQSI IQ Candriam ESG International Equity ETF 2.5 15 63 6.4 +9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 64 6.0 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 8 5.4 +8.1
FIVA Fidelity International Value Factor ETF 2.5 39 39 9.4 +12.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 53 5.5 +8.2
VTV Vanguard Value Index Fund 2.5 4 74 7.4 +10.1
BKIS BNY Mellon Sustainable International Equity ETF 2.5 70 8 5.0 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 58 9.2 +11.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 19 3.5 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 69 5.6 +8.3
XLG Invesco S&P 500 Top 50 ETF 2.4 20 58 4.9 +7.6
FDEV Fidelity Targeted International Factor ETF 2.4 39 39 6.9 +9.6
DIVB iShares Core Dividend 2.4 5 73 8.4 +11.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 56 8.2 +10.9
SMRI Bushido Capital US Equity ETF 2.4 71 7 9.0 +11.7
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 70 6.8 +9.5
MGC Vanguard Mega Cap Index Fund 2.4 7 71 5.3 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 38 7.9 +10.6
QEFA SPDR MSCI EAFE Quality Mix ETF 2.4 30 48 6.4 +9.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 65 5.9 +8.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 59 19 7.0 +9.7
DFLV Dimensional US Large Cap Value ETF 2.4 22 56 8.6 +11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 53 6.2 +8.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 70 6.2 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 78 5.4 +8.0
BKUS BNY Mellon Sustainable US Equity ETF 2.3 50 28 4.6 +7.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 70 5.5 +8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 62 4.0 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 68 5.0 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 43 8.8 +11.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 28 5.2 +7.8
DWM WisdomTree International Equity Fund 2.3 48 30 7.7 +10.4
STXV Strive 1000 Value ETF 2.3 18 60 8.4 +11.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 59 6.5 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 60 7.2 +9.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 58 5.1 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 30 6.4 +9.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 3 5.0 +7.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 49 6.0 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 48 6.1 +8.8
IWL iShares Russell Top 200 ETF 2.2 15 63 5.2 +7.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 69 5.3 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 49 7.5 +10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 67 5.6 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 68 5.0 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 58 6.6 +9.3
SQEW LeaderShares Equity Skew ETF 2.2 75 3 4.9 +7.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -5 8.8 +11.5
DIV Global X SuperDividend US ETF 2.2 45 33 8.9 +11.6
IWX iShares Russell Top 200 Value ETF 2.2 20 58 7.0 +9.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 69 5.5 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 74 7.1 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 58 5.4 +8.1
FVAL Fidelity Value Factor ETF 2.1 29 49 7.7 +10.4
JGRO JPMorgan Active Growth ETF 2.1 44 34 3.8 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 58 5.3 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 58 5.9 +8.6
MGK Vanguard Mega Cap Growth ETF 2.1 7 71 4.5 +7.2
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 28 3.7 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 26 8.3 +10.9
APUE ActivePassive U.S. Equity ETF 2.1 33 45 5.4 +8.1
IWF iShares Russell 1000 Growth ETF 2.1 19 59 4.9 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 70 5.0 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 49 11.3 +14.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 33 6.1 +8.8
IVV iShares Core S&P 500 ETF 2.1 3 75 5.6 +8.3
VOO VANGUARD S&P 500 ETF 2.1 3 75 5.6 +8.3
EZU iShares MSCI Eurozone ETF 2.1 52 26 5.9 +8.6
SPY SPDR S&P 500 ETF Trust 2.1 9 69 5.5 +8.2
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -7 0.6 +3.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 76 5.6 +8.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 43 6.5 +9.2
FLEU Franklin FTSE Eurozone ETF 2.1 9 69 6.9 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 60 6.0 +8.7
OEF iShares S&P 100 ETF 2.1 20 58 5.2 +7.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 59 6.7 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 69 5.7 +8.4
STRV Strive 500 ETF 2.0 5 73 5.5 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 66 5.5 +8.2
VV Vanguard Large-Cap Index Fund 2.0 4 74 5.5 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 69 6.3 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 29 4.9 +7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 42 6.3 +9.0
VOTE Engine No. 1 Transform 500 ETF 2.0 5 73 5.5 +8.2
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 74 5.5 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 76 5.5 +8.2
REVS Columbia Research Enhanced Value ETF 2.0 19 59 8.1 +10.8
VYMI Vanguard International High Dividend Yield ETF 2.0 22 56 9.3 +12.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 50 6.2 +8.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 75 5.5 +8.2
GCOW Pacer Global High Dividend ETF 2.0 60 18 13.1 +15.8
AMID Argent Mid Cap ETF 2.0 52 26 8.0 +10.7
IPDP Dividend Performers ETF 2.0 106 -28 5.0 +7.7
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 3 3.8 +6.4
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 31 10.2 +12.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 23 5.3 +8.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 75 5.6 +8.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 63 7.7 +10.4
IWB iShares Russell 1000 ETF 1.9 15 63 5.4 +8.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 42 10.1 +12.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 13 5.0 +7.7
VONE Vanguard Russell 1000 ETF 1.9 8 70 5.5 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 75 5.8 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 71 5.5 +8.2
IYY iShares Dow Jones U.S. ETF 1.9 20 58 5.4 +8.1
BKIE BNY Mellon International Equity ETF 1.9 4 74 6.6 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 58 6.4 +9.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -1 4.8 +7.5
SCHK Schwab 1000 Index ETF 1.9 5 73 5.6 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 67 5.5 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 63 7.0 +9.7
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 63 6.2 +8.8
TOK iShares MSCI Kokusai ETF 1.9 25 53 5.4 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 69 5.7 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 13 -0.8 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 58 5.3 +8.0
DFUS Dimensional U.S. Equity ETF 1.8 9 69 5.5 +8.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 48 5.5 +8.2
RVRB Reverb ETF 1.8 30 48 5.3 +8.0
IWV iShares Russell 3000 ETF 1.8 20 58 5.3 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 75 5.4 +8.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 68 5.4 +8.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 75 5.4 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 49 7.0 +9.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 75 5.5 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 63 5.0 +7.7
IUS Invesco Strategic US ETF 1.8 19 59 7.7 +10.4
QQQ Invesco QQQ Trust 1.8 20 58 5.1 +7.8
RECS Columbia Research Enhanced Core ETF 1.8 15 63 6.2 +8.8
QQQM Invesco NASDAQ 100 ETF 1.8 15 63 5.2 +7.9
DIVD Altrius Global Dividend ETF 1.8 49 29 10.1 +12.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 58 6.6 +9.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 36 5.4 +8.1
URTH iShares MSCI World ETF 1.8 24 54 5.5 +8.2
STXG Strive 1000 Growth ETF 1.7 18 60 4.5 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 74 4.6 +7.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 66 5.7 +8.4
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 49 7.7 +10.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 19 7.1 +9.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 43 9.6 +12.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 38 8.7 +11.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 51 9.3 +12.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 43 5.5 +8.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 49 6.0 +8.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 60 9.0 +11.7
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 38 4.6 +7.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 70 7.2 +9.9
IWD iShares Russell 1000 Value ETF 1.7 19 59 7.1 +9.8
SDY SPDR S&P Dividend ETF 1.7 35 43 6.9 +9.6
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 63 5.4 +8.1
VUG Vanguard Growth Index Fund 1.7 4 74 4.5 +7.2
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 28 10.3 +13.0
GLOF iShares Global Equity Factor ETF 1.7 20 58 7.2 +9.9
CGDV Capital Group Dividend Value ETF 1.7 33 45 6.0 +8.7
DWX SPDR S&P International Dividend ETF 1.7 45 33 6.7 +9.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 29 7.6 +10.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -2 5.5 +8.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 63 11.4 +14.0
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 10 -8.3 -5.6
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -17 3.2 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 60 8.2 +10.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 52 7.4 +10.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 69 9 -1.4 +1.3
JHID John Hancock International High Dividend ETF 1.6 46 32 11.0 +13.7
GSPY Gotham Enhanced 500 ETF 1.6 50 28 5.8 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 58 5.9 +8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 53 6.2 +8.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 23 6.5 +9.2
SFY SoFi Select 500 ETF 1.6 0 78 5.4 +8.1
SCHF Schwab International Equity ETF 1.6 6 72 6.9 +9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 53 7.3 +10.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 50 7.4 +10.1
ACWI iShares MSCI ACWI ETF 1.6 32 46 5.6 +8.3
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 23 5.2 +7.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -2 4.2 +6.9
FDWM Fidelity Women's Leadership ETF 1.6 59 19 5.7 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -3 5.2 +7.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 54 6.3 +9.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 49 11.2 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 61 6.0 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 49 8.4 +11.1
AVUS Avantis U.S. Equity ETF 1.5 15 63 6.4 +9.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 31 9.9 +12.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 65 4.7 +7.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 43 6.3 +9.0
MBOX Freedom Day Dividend ETF 1.5 39 39 8.5 +11.2
ESGD iShares MSCI EAFE ESG Optimized ETF 1.5 20 58 6.2 +8.9
HAPI Harbor Corporate Culture ETF 1.5 36 42 5.1 +7.8
VUSE Vident Core US Equity Fund 1.5 50 28 5.9 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 69 6.6 +9.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 69 5.0 +7.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 48 7.0 +9.7
EFA iShares MSCI EAFE ETF 1.5 32 46 6.2 +8.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 49 6.1 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 58 6.6 +9.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 65 7.3 +10.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.4 20 58 5.6 +8.3
FDVV Fidelity Core Dividend ETF 1.4 29 49 9.2 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 39 7.1 +9.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 68 5.4 +8.1
RNLC Large Cap US Equity Select ETF 1.4 60 18 6.6 +9.3
INNO Harbor Disruptive Innovation ETF 1.4 75 3 -6.0 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 75 6.5 +9.2
ITAN Sparkline Intangible Value ETF 1.4 50 28 6.5 +9.2
FMIL Fidelity New Millennium ETF 1.4 59 19 4.4 +7.1
GDVD R3 Global Dividend Growth ETF 1.4 88 -10 6.0 +8.7
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 19 5.5 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 43 6.5 +9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 63 7.0 +9.6
VT Vanguard Total World Stock ETF 1.3 7 71 5.2 +7.9
ENTR Entrepreneur 30 Fund 1.3 75 3 2.5 +5.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 33 3.2 +5.9
FPX First Trust US IPO Index Fund 1.3 61 17 -0.6 +2.1
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 71 10.4 +13.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 48 6.4 +9.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 53 7.3 +10.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -5 8.8 +11.5
NUDV Nuveen ESG Dividend ETF 1.3 26 52 7.5 +10.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 39 6.9 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 37 6.5 +9.2
DGT SPDR Global Dow ETF 1.3 50 28 6.4 +9.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 58 7.5 +10.2
LVOL American Century Low Volatility ETF 1.2 29 49 5.3 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 63 10.9 +13.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 66 7.7 +10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 53 7.2 +9.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 58 5.6 +8.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 46 5.3 +8.0
FIDI Fidelity International High Dividend ETF 1.2 39 39 9.2 +11.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 3 3.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 13 4.5 +7.2
FDMO Fidelity Momentum Factor ETF 1.1 29 49 4.2 +6.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 53 5.8 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 33 7.6 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 69 6.5 +9.2
AIEQ AI Powered Equity ETF 1.1 75 3 4.0 +6.7
TMFC Motley Fool 100 Index ETF 1.1 50 28 4.2 +6.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 55 3.9 +6.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 71 6.5 +9.2
LCF Touchstone US Large Cap Focused ETF 1.1 69 9 4.6 +7.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 13 6.1 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 13 4.4 +7.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 57 5.5 +8.2
VSGX Vanguard ESG International Stock ETF 1.1 12 66 4.0 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 28 7.2 +9.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 57 4.1 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 53 8.4 +11.1
ILCG iShares Morningstar Growth ETF 1.1 4 74 4.4 +7.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 29 2.0 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 66 5.5 +8.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 39 7.1 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 74 6.5 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 13 2.4 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 46 6.6 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -21 5.5 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 35 5.9 +8.6
PEXL Pacer US Export Leaders ETF 1.0 60 18 5.3 +8.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 63 6.3 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 66 5.0 +7.6
BFOR Barron's 400 ETF 1.0 65 13 7.9 +10.6
ROE Astoria US Quality Kings ETF 1.0 49 29 8.3 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 72 4.5 +7.2
VEA Vanguard FTSE Developed Markets ETF 1.0 5 73 6.7 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 19 8.8 +11.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 28 5.2 +7.9
JIG JPMorgan International Growth ETF 1.0 55 23 4.6 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 3 7.5 +10.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 19 2.4 +5.1
IWR iShares Russell Midcap ETF 0.9 18 60 6.1 +8.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 31 5.0 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 68 5.5 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 59 6.9 +9.6
DFIV Dimensional International Value ETF 0.9 27 51 9.4 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 68 5.5 +8.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 53 5.5 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 58 -12.2 -9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 3 4.3 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 39 7.5 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 70 4.8 +7.5
BUZZ VanEck Social Sentiment ETF 0.9 75 3 1.9 +4.5
PY Principal Shareholder Yield Index ETF 0.9 15 63 7.8 +10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 3 6.4 +9.1
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -111 5.0 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 55 7.2 +9.9
IQIN IQ 500 International ETF 0.8 25 53 7.9 +10.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -2 4.0 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -2 5.5 +8.2
PFM Invesco Dividend Achievers ETF 0.8 53 25 5.9 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 19 6.1 +8.8
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 71 6.8 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 63 4.7 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 65 10.9 +13.6
VXUS Vanguard Total International Stock ETF 0.8 7 71 4.9 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 18 4.7 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 50 5.4 +8.1
WTV WisdomTree US Value Fund 0.8 12 66 9.2 +11.9
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 72 5.9 +8.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 61 7.4 +10.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 53 5.8 +8.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 66 8.9 +11.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 33 4.3 +7.0
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 26 6.1 +8.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 33 6.0 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 54 8.6 +11.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -7 5.4 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 58 6.8 +9.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 3 4.1 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 74 6.2 +8.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 74 6.3 +9.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 43 9.8 +12.5
STXK Strive Small-Cap ETF 0.6 18 60 5.6 +8.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 63 6.6 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 58 7.4 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 38 40 9.3 +12.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 49 7.1 +9.8
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 41 8.2 +10.9
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 58 -0.5 +2.2
OALC OneAscent Large Cap Core ETF 0.5 82 -4 6.7 +9.3
GVLU Gotham 1000 Value ETF 0.5 50 28 9.0 +11.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 31 -6.1 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 71 4.7 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 19 3.6 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 11 10.9 +13.6
WCEO Hypatia Women CEO ETF 0.5 85 -7 6.2 +8.9
VIDI Vident International Equity Fund 0.5 61 17 11.5 +14.1
CZA Invesco Zacks Mid-Cap ETF 0.5 69 9 6.6 +9.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 53 5.9 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 39 7.1 +9.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 39 5.1 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 36 6.2 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 65 2.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 60 6.6 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 49 6.8 +9.5
SBIO ALPS Medical Breakthroughs ETF 0.4 50 28 -4.8 -2.1
USVT US Value ETF 0.4 49 29 11.9 +14.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 47 5.6 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 53 5.4 +8.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 33 6.5 +9.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 61 5.7 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 63 6.2 +8.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 63 8.2 +10.9
IWN iShares Russell 2000 Value ETF 0.4 24 54 6.1 +8.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 42 6.7 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 58 8.3 +10.9
SNPV Xtrackers S&P ESG Value ETF 0.4 15 63 6.2 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 63 5.9 +8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 23 4.7 +7.4
IWC iShares Micro-Cap ETF 0.4 60 18 -5.2 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 72 8.3 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 74 6.1 +8.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 50 6.1 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -11 4.6 +7.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -2 5.5 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 33 1.1 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 74 5.2 +7.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 71 1.3 +4.0
IWM iShares Russell 2000 ETF 0.3 19 59 3.8 +6.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 68 3.9 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 69 4.0 +6.7
CVAR Cultivar ETF 0.3 87 -9 7.6 +10.3
IVE iShares S&P 500 Value ETF 0.3 18 60 6.0 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 74 6.1 +8.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 68 6.1 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 39 4.2 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 52 4.5 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 71 6.0 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 54 6.1 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 15 2.6 +5.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 74 6.3 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 72 2.0 +4.7
VO Vanguard Mid-Cap Index Fund 0.2 4 74 6.4 +9.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 44 6.9 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 74 5.1 +7.8
IWO iShares Russell 2000 Growth ETF 0.2 24 54 1.2 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 63 1.3 +4.0
VXF Vanguard Extended Market Index Fund 0.2 6 72 3.9 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 63 5.9 +8.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 48 8.3 +11.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -2 7.5 +10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 20 6.5 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 72 8.2 +10.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 31 9.7 +12.4
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 49 8.0 +10.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -93 6.8 +9.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 55 7.1 +9.8
SMMD iShares Russell 2500 ETF 0.2 15 63 6.2 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 52 6.3 +9.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 54 8.1 +10.8
VB Vanguard Small-Cap ETF 0.1 5 73 5.7 +8.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 60 4.8 +7.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 49 5.8 +8.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 48 6.5 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 48 7.5 +10.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 27 7.0 +9.7
TMFX Motley Fool Next Index ETF 0.1 50 28 3.2 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 50 8.7 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 58 7.1 +9.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 28 5.9 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 18 7.3 +10.0
AVDE Avantis International Equity ETF 0.0 23 55 7.6 +10.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 24 4.8 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 21 5.2 +7.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 26 5.2 +7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strategic CRISPR & Gene Editing Technology 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 -43.0 %
Divided by: Fwd. P/BV 22.5 x
Less: Expense ratio 78 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.52
 
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.