ARK Genomic Revolution ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -11.4x P/Sales
ratio		 8.5x
P/BV
ratio		 11.8x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Genomic Revolution ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to genomics revolution.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $1,246
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $8,546
Large cap (>$10bn) 14.7%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 62.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 13.0 %
TWIST BIOSCIENCE CORP. 8.6 %
CRISPR THERAPEUTICS AG 8.3 %
PERSONALIS, INC. 6.5 %
10X GENOMICS INC CLASS A 6.3 %
ABSCI CORPORATION 5.7 %
BEAM THERAPEUTICS, INC. 5.1 %
GUARDANT HEALTH, INC. 4.5 %
ILLUMINA INC 4.5 %
NATERA INC 4.1 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
SWITZERLAND 8.3 %
GERMANY 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 65.6% -15.7% 7.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.99 33%
MSCI EAFE 1.40 26%
MSCI Emg. Mkts. 0.98 22%

Technical Indicators
Recent close $33.41
30d moving avg. $30.94
Annualized volatility 41.2%
Short interest (ETF) 49.6%
Short interest (Underlying) 7.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,931
Turnover 7.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the ARK Genomic Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with ARKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKG Expense: 75 bp ALTAR Score™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKG
Ticker Fund
Name		 Overlap1
vs ARKG
(%)		 Expense
ratio
(bp)		 Savings
vs ARKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKG
(%)
ARKK ARK Innovation ETF 22.5 75 0 -3.0 -1.6
HELX Franklin Genomic Advancements ETF 20.7 50 25 -1.4 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 19.5 65 10 0.6 +1.9
WDNA WisdomTree BioRevolution Fund 18.9 45 30 -2.2 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.0 68 7 2.5 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 11.5 56 19 2.5 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.3 60 15 -1.6 -0.2
XBI State Street SPDR S&P Biotech ETF 11.1 35 40 -1.9 -0.6
IBB iShares Biotechnology ETF 9.5 45 30 -0.5 +0.8
PBE Invesco Biotechnology & Genome ETF 9.2 58 17 1.8 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.8 47 28 -0.3 +1.1
BBH VanEck Biotech ETF 8.3 35 40 5.4 +6.7
MEDX Horizon Kinetics Medical ETF 8.1 85 -10 1.5 +2.8
MEDI Harbor Health Care ETF 7.7 80 -5 -1.4 -0.1
FFOX FundX Future Fund Opportunities ETF 7.5 100 -25 2.5 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.7 69 6 -0.8 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 0 1.0 +2.3
FMED Fidelity Disruptive Medicine ETF 6.5 50 25 -1.2 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 56 0.3 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 5.7 79 -4 0.0 +1.3
FXH First Trust Health Care AlphaDEX Fund 5.6 62 13 4.7 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 15 6.9 +8.2
HEAL Global X HealthTech ETF 5.2 50 25 -1.5 -0.2
PINK Simplify Health Care ETF 4.6 50 25 0.9 +2.2
SPIT F/m Emerald Special Situations ETF 4.2 105 -30 -0.7 +0.6
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -4 -4.1 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -4 0.0 +1.3
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 40 3.7 +5.0
BEEX BeeHive ETF 3.7 84 -9 3.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.1 +2.4
GPT Intelligent Alpha Atlas ETF 3.4 69 6 6.1 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 55 -3.6 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -5 3.3 +4.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 7.1 +8.4
TAX Cambria Tax Aware ETF 2.8 49 26 4.1 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.4 +2.7
VHT Vanguard Health Care ETF 2.7 9 66 5.2 +6.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 3.7 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 3.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 4 -0.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 67 5.4 +6.7
AGIQ Sofi Agentic AI ETF 2.5 69 6 6.8 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 2.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 4.4 +5.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.2 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 45 2.6 +4.0
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 6 3.7 +5.0
CANC Tema Oncology ETF 2.3 75 0 -2.4 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.5 +5.9
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -10 1.1 +2.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.2 +2.6
GURU Global X Guru Index ETF 2.2 75 0 2.4 +3.7
TMFX Motley Fool Next Index ETF 2.2 50 25 3.0 +4.3
HRTS Tema Heart & Health ETF 2.2 75 0 2.9 +4.3
IYH iShares U.S. Healthcare ETF 2.2 40 35 5.8 +7.2
FFOG Franklin Focused Growth ETF 2.1 61 14 1.6 +2.9
IWO iShares Russell 2000 Growth ETF 2.1 24 51 0.5 +1.8
SAMM Strategas Macro Momentum ETF 2.1 66 9 3.7 +5.0
FFTY Innovator IBD 50 ETF 2.0 80 -5 -0.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 45 3.7 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 +0.8
JGRO JPMorgan Active Growth ETF 1.9 44 31 2.4 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 40 2.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 4.9 +6.2
HGRO Hedgeye Quality Growth ETF 1.8 70 5 3.3 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 2.3 +3.6
MID American Century Mid Cap Growth Impact ETF 1.8 45 30 2.9 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 0 1.8 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 3.8 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 25 2.7 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 65 0.6 +2.0
IWC iShares Micro-Cap ETF 1.6 60 15 -1.4 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -25 2.9 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 16 4.3 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 1.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 1.7 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 0.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.3 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.4 +4.7
MAGA Point Bridge America First ETF 1.6 72 3 5.2 +6.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.9 +5.2
CGGR Capital Group Growth ETF 1.5 39 36 2.6 +3.9
FDMO Fidelity Momentum Factor ETF 1.5 15 60 2.5 +3.8
RSSL Global X Russell 2000 ETF 1.5 8 67 2.7 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.7 +4.1
IWM iShares Russell 2000 ETF 1.5 19 56 2.6 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.1 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.1 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.3 +3.6
VXF Vanguard Extended Market ETF 1.4 5 70 3.7 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 1.8 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 5.5 +6.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 50 6.0 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 44 4.9 +6.2
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.7 +5.0
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 10 3.5 +4.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 2.9 +4.2
CVAR Cultivar ETF 1.3 87 -12 7.2 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 4.3 +5.6
VTWO Vanguard Russell 2000 ETF 1.3 7 68 2.8 +4.1
VB Vanguard Small-Cap ETF 1.3 5 70 5.2 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 3.3 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 4.1 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 3.3 +4.6
XT iShares Exponential Technologies ETF 1.2 46 29 3.8 +5.2
MFMO Motley Fool Momentum Factor ETF 1.2 50 25 2.0 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 57 4.3 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 5.4 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.4 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 33 4.0 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -0.8 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 35 3.7 +5.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.1 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.1 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 4.6 +5.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.7 +6.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 53 4.1 +5.4
VTHR Vanguard Russell 3000 ETF 1.1 7 68 4.1 +5.4
IWV iShares Russell 3000 ETF 1.1 20 55 4.0 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.6 +6.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 4.2 +5.5
VTI Vanguard Total Stock Market ETF 1.1 3 72 4.1 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 63 3.4 +4.7
STXG Strive 1000 Growth ETF 1.1 18 57 3.2 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 60 4.2 +5.5
IYY iShares Dow Jones U.S. ETF 1.1 20 55 4.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.3 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 68 3.5 +4.9
IWF iShares Russell 1000 Growth ETF 1.1 19 56 14.2 +15.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 63 4.3 +5.6
SCHK Schwab 1000 Index ETF 1.1 5 70 4.2 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.3 +6.6
DFUS Dimensional U.S. Equity ETF 1.1 9 66 4.1 +5.4
ILCG iShares Morningstar Growth ETF 1.1 4 71 3.0 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 64 4.1 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 3.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 4.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.1 +3.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 46 3.9 +5.3
IWB iShares Russell 1000 ETF 1.1 15 60 4.1 +5.5
VONE Vanguard Russell 1000 ETF 1.1 7 68 4.2 +5.5
SFY SoFi Select 500 ETF 1.1 0 75 3.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 72 4.1 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 72 4.2 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 4.1 +5.5
GXLC Global X U.S. 500 ETF 1.1 2 73 4.1 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.1 +5.4
STRV Strive 500 ETF 1.1 5 70 4.1 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 57 3.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 3.6 +4.9
VOTE TCW Transform 500 ETF 1.1 5 70 4.1 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 3.9 +5.2
PBUS Invesco MSCI USA ETF 1.0 4 71 4.2 +5.5
TOK iShares MSCI Kokusai ETF 1.0 26 49 4.3 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.4 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 5.6 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 55 4.2 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.3 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 3.1 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 4.4 +5.7
URTH iShares MSCI World ETF 1.0 24 51 4.3 +5.6
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.2 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 72 4.3 +5.7
ACVF American Conservative Values ETF 1.0 75 0 3.7 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 3.9 +5.2
RAUS RACWI US ETF 1.0 15 60 4.1 +5.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 71 3.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 4.4 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 3.6 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 4.1 +5.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 4.5 +5.8
RVRB Reverb ETF 1.0 30 45 3.8 +5.1
AVUQ Avantis U.S. Quality ETF 1.0 15 60 3.6 +4.9
GLOF iShares Global Equity Factor ETF 1.0 20 55 5.6 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 60 5.0 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.8 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 4.4 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 5.2 +6.5
ITAN Sparkline Intangible Value ETF 1.0 50 25 5.8 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.4 +6.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 66 4.3 +5.6
PFM Invesco Dividend Achievers ETF 1.0 53 22 4.6 +6.0
PJP Invesco Pharmaceuticals ETF 1.0 57 18 7.0 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 4.3 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 35 7.4 +8.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 5.7 +7.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 55 3.6 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 0 1.9 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 47 4.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 5.4 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 33 4.0 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 4.8 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 5.7 +7.0
FDWM Fidelity Women's Leadership ETF 1.0 59 16 3.8 +5.1
FQAL Fidelity Quality Factor ETF 1.0 15 60 4.8 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 3.4 +4.8
FVAL Fidelity Value Factor ETF 1.0 15 60 5.9 +7.2
GGRW Gabelli Growth Innovators ETF 1.0 90 -15 2.0 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 1.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 4.1 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 30 2.4 +3.7
HART IQ Healthy Hearts ETF 1.0 45 30 5.8 +7.1
MBCC Monarch Blue Chips Core ETF 1.0 125 -50 3.6 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 49 2.8 +4.2
OALC OneAscent Large Cap Core ETF 1.0 86 -11 3.4 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 3.6 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -5 5.5 +6.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 65 4.3 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 4.0 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 4.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 66 4.9 +6.2
USMC Principal U.S. Mega-Cap ETF 1.0 12 63 3.5 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 65 4.2 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.1 +5.4
CGUS Capital Group Core Equity ETF 1.0 33 42 3.6 +4.9
CGDV Capital Group Dividend Value ETF 1.0 33 42 3.8 +5.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 57 4.0 +5.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 25 4.0 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 4.2 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 60 3.9 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 2.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 37 3.9 +5.2
GQI Natixis Gateway Quality Income ETF 1.0 34 41 4.6 +5.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 10 2.1 +3.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -10 3.6 +5.0
QLTY GMO U.S. Quality ETF 1.0 50 25 3.9 +5.3
PCGG Polen Capital Global Growth ETF 1.0 85 -10 3.9 +5.2
LOWV AB US Low Volatility Equity ETF 1.0 48 27 4.3 +5.7
AGRW Allspring LT Large Growth ETF 1.0 35 40 3.3 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 3.7 +5.0
DUHP Dimensional US High Profitability ETF 1.0 21 54 5.1 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 15 7.9 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 15 4.4 +5.7
FTGS First Trust Growth Strength ETF 1.0 60 15 3.6 +5.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 15 2.5 +3.8
PPH VanEck Pharmaceutical ETF 1.0 36 39 6.9 +8.2
SPY SPDR S&P 500 ETF 1.0 9 66 4.1 +5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 71 3.0 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 73 4.2 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 4.0 +5.3
XLV Health Care Select Sector SPDR 1.0 8 67 6.6 +7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 40 -1.8 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 68 3.9 +5.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 16.8 +18.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.0 40 35 4.5 +5.8
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 4.9 +6.2
VOO Vanguard S&P 500 ETF 1.0 3 72 4.2 +5.5
VOOG Vanguard S&P 500 Growth ETF 1.0 7 68 18.4 +19.7
VUG Vanguard Growth ETF 1.0 4 71 20.1 +21.5
VV Vanguard Large-Cap ETF 1.0 4 71 4.1 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 3.3 +4.6
AIEQ AI Powered Equity ETF 1.0 75 0 3.6 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.9 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 10 3.5 +4.8
ICAP InfraCap Equity Income Fund ETF 1.0 171 -96 4.5 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 3.6 +4.9
SFYF SoFi Social 50 ETF 1.0 29 46 0.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 3.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.7 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 60 4.2 +5.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.4 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 2.9 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 26 5.2 +6.6
APUE ActivePassive U.S. Equity ETF 1.0 45 30 3.9 +5.2
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 30 4.5 +5.8
CAML Congress Large Cap Growth ETF 1.0 66 9 2.4 +3.7
BDIV AAM Brentview Dividend Growth ETF 1.0 49 26 3.7 +5.0
JGRW Jensen Quality Growth ETF 1.0 57 18 4.1 +5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 10 5.2 +6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 16 5.5 +6.9
RGEF Rockefeller Global Equity ETF 1.0 55 20 3.8 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 26 3.7 +5.0
SWP SWP Growth & Income ETF 1.0 99 -24 4.2 +5.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 16 5.9 +7.3
USRD Themes US R&D Champions ETF 1.0 29 46 3.8 +5.1
BGDV Bahl & Gaynor Dividend ETF 1.0 45 30 3.9 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 0 2.2 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 10 3.4 +4.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 57 4.4 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 50 4.1 +5.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 6 2.5 +3.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 39 3.1 +4.4
SEMG Suncoast Select Growth ETF 1.0 60 15 3.8 +5.1
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 30 2.0 +3.3
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +5.0
STRN SMART Trend 25 ETF 1.0 59 16 2.3 +3.6
DUNK Dana Unconstrained Equity ETF 1.0 75 0 1.9 +3.2
OEI Optimized Equity Income ETF 1.0 75 0 3.6 +4.9
AGNG Global X Aging Population ETF 1.0 50 25 4.4 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 56 4.7 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 46 7.1 +8.4
SFTY Horizon Managed Risk ETF 1.0 77 -2 3.5 +4.8
STOX Horizon Core Equity ETF 1.0 70 5 3.6 +4.9
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 57 0.0 +1.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 20 1.9 +3.2
DGRO iShares Core Dividend Growth ETF 1.0 8 67 5.5 +6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.0 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 4.1 +5.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 35 4.7 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 3.5 +4.8
IOO iShares Global 100 ETF 1.0 41 34 3.8 +5.1
IVV iShares Core S&P 500 ETF 1.0 3 72 4.2 +5.5
IVW iShares S&P 500 Growth ETF 1.0 18 57 2.9 +4.2
IWL iShares Russell Top 200 ETF 1.0 15 60 3.9 +5.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 55 3.5 +4.8
IXJ iShares Global Healthcare ETF 1.0 42 33 6.3 +7.6
OEF iShares S&P 100 ETF 1.0 20 55 3.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 3.6 +4.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 4.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 4.0 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 65 4.2 +5.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 60 4.4 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 55 3.2 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 4.1 +5.4
TMAT Main Thematic Innovation ETF 1.0 164 -89 -1.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.9 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.9 +6.3
STXK Strive Small-Cap ETF 1.0 18 57 5.2 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.7 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 60 4.5 +5.9
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.7 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.7 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 3.8 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 47 5.7 +7.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 3.3 +4.6
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.2 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.5 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.4 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 4.7 +6.0
ACWI iShares MSCI ACWI ETF 0.9 32 43 4.6 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 4.7 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 4.7 +6.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.1 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.4 +6.7
VT Vanguard Total World Stock ETF 0.9 6 69 5.0 +6.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.1 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -5 14.9 +16.3
DGT State Street SPDR Global Dow ETF 0.8 50 25 5.7 +7.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 41 5.9 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 4.9 +6.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 5.9 +7.2
EQL Alps Equal Sector Weight ETF 0.8 25 50 5.1 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 5.8 +7.1
IWN iShares Russell 2000 Value ETF 0.8 24 51 4.8 +6.1
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.0 +6.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.0 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 60 5.3 +6.6
SMMD iShares Russell 2500 ETF 0.8 15 60 5.5 +6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 45 4.0 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.1 +6.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 3.6 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 4.9 +6.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 4.7 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.0 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 65 4.1 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.9 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.1 +5.4
DARP Grizzle Growth ETF 0.7 75 0 1.6 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.5 +5.8
BLCR iShares Large Cap Core Active ETF 0.7 36 39 2.8 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.1 +7.4
FFND Future Fund Active ETF 0.7 100 -25 4.3 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.4 +6.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 5.3 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.1 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.0 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.9 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.9 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.0 +9.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 30 1.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 3.5 +4.9
MFVL Motley Fool Value Factor ETF 0.7 50 25 5.8 +7.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 -0.4 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.5 +6.8
GEW Cambria Global EW ETF 0.6 29 46 5.4 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.3 +7.7
USEW Cambria US EW ETF 0.6 30 45 4.1 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 5.6 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.1 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 5.4 +6.8
KRMA Global X Conscious Companies ETF 0.6 43 32 5.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.6 +6.9
STXM Strive Mid-Cap ETF 0.6 18 57 5.8 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.2 +6.5
BFOR ALPS Barron's 400 ETF 0.6 65 10 5.0 +6.3
FDVV Fidelity High Dividend ETF 0.6 15 60 6.6 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.6 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 5.8 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.7 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.7 +5.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.7 +5.0
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +6.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.3 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.3 +4.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 5.3 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.1 +5.4
BMED Future Health ETF 0.5 85 -10 1.3 +2.6
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.6 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.2 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 4.9 +6.3
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.8 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.6 +6.9
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.4 +5.7
FFF Founders 100 ETF 0.5 75 0 2.4 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.1 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 6.0 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 6.6 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.4 +6.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.5 +3.9
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 +0.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.0 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.7 +9.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.7 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.2 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.2 +6.6
JAVA JPMorgan Active Value ETF 0.4 44 31 5.5 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.3 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.2 +7.5
REVS Columbia Research Enhanced Value ETF 0.3 19 56 6.6 +7.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.7 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.0 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.0 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.6 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.2 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.2 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.2 +7.5
IUS Invesco RAFI Strategic US ETF 0.3 19 56 5.6 +6.9
EBI Longview Advantage ETF 0.3 35 40 5.9 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.0 +9.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.4 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.2 +7.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.3 +7.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.3 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.3 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 6.1 +7.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.0 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.0 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 4.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.5 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.9 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.0 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.5 +7.8
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.9 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +7.2
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.0 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.0 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.8 +9.1
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.4 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +7.1
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +4.8
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.9 +4.2
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.2 +8.6
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +8.0
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.9 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.0 +7.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +6.9
PTL Inspire 500 ETF 0.1 9 66 4.4 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.1 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.6 +10.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.6 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +7.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.8 +5.1
VEGN US Vegan Climate ETF 0.1 60 15 3.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.6 +6.9
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +6.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 3.6 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.2 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.4 +6.7
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +6.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.4 +8.7
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.9 +7.2
STXV Strive 1000 Value ETF 0.0 18 57 6.8 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.3 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.4 +7.7
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.0 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.8 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 32 4.9 +6.2
APIE ActivePassive International Equity ETF 0.0 45 30 6.4 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.0 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +10.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 6.1 +7.4
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +9.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.0 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Genomic Revolution 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 -49.1 %
Divided by: Fwd. P/BV 86.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.