F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -38.5x P/Sales
ratio		 5.8x
P/BV
ratio		 0.0x Div.
yield		 0.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $6,100
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 54.0%
Small cap (<$2bn) 44.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COGENT BIOSCIENCES INC 9.7 %
LIVANOVA PLC 6.4 %
TRAVERE THERAPEUTICS, INC. 5.2 %
GUARDANT HEALTH, INC. 5.0 %
TRANSMEDICS GROUP, INC. 4.8 %
SAVARA INC 4.2 %
MADRIGAL PHARMACEUTICALS, INC. 4.1 %
BRIDGEBIO PHARMA, INC. 4.1 %
KALVISTA PHARMACEUTICALS INC 3.7 %
CORCEPT THERAPEUTICS INC 3.5 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
BRITAIN 6.4 %
SINGAPORE 2.7 %








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.
62.1% 43.8% -- -- 47.0%

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

Technical Indicators
Recent close $37.69
30d moving avg. $34.21
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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
(%)
BBP Virtus LifeSci Biotech Products ETF 19.6 79 0 -1.9 -1.9
SPIT F/m Emerald Special Situations ETF 19.3 105 -26 -0.9 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.2 60 19 -1.0 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 15.7 29 50 3.6 +3.6
XBI State Street SPDR S&P Biotech ETF 12.8 35 44 -2.1 -2.1
HELX Franklin Genomic Advancements ETF 12.7 50 29 -0.4 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 12.4 35 44 3.2 +3.2
PJP Invesco Pharmaceuticals ETF 12.3 57 22 7.8 +7.8
PBE Invesco Biotechnology & Genome ETF 10.2 58 21 2.1 +2.1
FFTY Innovator IBD 50 ETF 9.8 80 -1 -1.9 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 9.4 35 44 1.1 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 14 0.8 +0.8
ASCE Allspring SMID Core ETF 9.1 38 41 9.2 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 60 0.1 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 9.0 56 23 2.0 +2.0
IBB iShares Biotechnology ETF 8.8 45 34 -0.3 -0.3
CANC Tema Oncology ETF 8.4 75 4 -2.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 8.4 50 29 -3.2 -3.2
SBIO ALPS Medical Breakthroughs ETF 7.4 50 29 0.0 0.0
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 -2 5.2 +5.2
FXH First Trust Health Care AlphaDEX Fund 7.4 62 17 7.9 +7.9
WDNA WisdomTree BioRevolution Fund 7.3 45 34 -1.9 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 19 8.2 +8.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.8 79 0 0.0 0.0
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 44 4.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 9 2.1 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 11 1.9 +1.9
BBH VanEck Biotech ETF 5.6 35 44 4.8 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -16 -0.4 -0.4
BMED Future Health ETF 5.4 85 -6 0.2 +0.2
IWO iShares Russell 2000 Growth ETF 5.4 24 55 0.8 +0.8
HRTS Tema Heart & Health ETF 5.4 75 4 2.2 +2.2
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 69 0.9 +0.9
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 39 6.8 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 44 3.7 +3.7
IBRN iShares Neuroscience and Healthcare ETF 5.1 47 32 0.0 0.0
FFOX FundX Future Fund Opportunities ETF 5.0 100 -21 3.4 +3.4
ARKG ARK Genomic Revolution ETF 5.0 75 4 0.0 0.0
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -6 2.7 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 61 5.4 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 20 10.1 +10.1
HEAL Global X HealthTech ETF 4.5 50 29 -1.6 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 64 5.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 69 5.5 +5.5
FESM Fidelity Enhanced Small Cap ETF 4.2 28 51 3.2 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 4 4.7 +4.7
GURU Global X Guru Index ETF 4.0 75 4 2.7 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 20 6.3 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 40 1.6 +1.6
VBK Vanguard Small-Cap Growth ETF 3.8 7 72 1.7 +1.7
BUL Pacer US Cash Cows Growth ETF 3.7 60 19 5.1 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 5.4 +5.4
FDMO Fidelity Momentum Factor ETF 3.5 15 64 3.6 +3.6
PSC Principal U.S. Small-Cap ETF 3.5 38 41 6.9 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 49 8.1 +8.1
AGNG Global X Aging Population ETF 3.5 50 29 4.5 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -10 9.8 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 64 5.9 +5.9
SFYX SoFi Next 500 ETF 3.3 0 79 5.8 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 73 2.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 3.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 3.2 15 64 8.0 +8.0
RSSL Global X Russell 2000 ETF 3.2 8 71 3.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 24 4.3 +4.3
IHF iShares U.S. Healthcare Providers ETF 3.1 40 39 8.1 +8.1
IWM iShares Russell 2000 ETF 3.1 19 60 3.5 +3.5
VTWO Vanguard Russell 2000 ETF 3.0 7 72 3.6 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -1 6.1 +6.1
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 54 6.9 +6.9
KONG Formidable Fortress ETF 3.0 89 -10 5.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 5.8 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 64 4.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 54 7.8 +7.8
MDEV First Trust Indxx Medical Devices ETF 2.8 70 9 4.7 +4.7
PINK Simplify Health Care ETF 2.8 50 29 0.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 19 6.9 +6.9
SRHQ SRH U.S. Quality ETF 2.8 35 44 7.4 +7.4
IHI iShares U.S. Medical Devices ETF 2.7 40 39 4.0 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 67 7.5 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 44 5.3 +5.3
IWC iShares Micro-Cap ETF 2.7 60 19 -1.3 -1.3
STXK Strive Small-Cap ETF 2.6 18 61 6.0 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 7.4 +7.4
OPTZ Optimize Strategy Index ETF 2.6 50 29 4.8 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 34 3.2 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -1 4.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 15 1.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.5 34 45 9.0 +9.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 3 4.9 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 30 4.2 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 59 4.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 64 7.6 +7.6
IJR iShares Core S&P Small Cap ETF 2.4 6 73 7.6 +7.6
TMFX Motley Fool Next Index ETF 2.4 50 29 3.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 75 5.5 +5.5
VHT Vanguard Health Care ETF 2.4 9 70 5.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 8 -1.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 2.9 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 76 7.6 +7.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 20 5.2 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 44 7.3 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 29 5.3 +5.3
FTGS First Trust Growth Strength ETF 2.3 60 19 4.5 +4.5
VXF Vanguard Extended Market ETF 2.3 5 74 4.4 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 72 7.5 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 30 11.2 +11.2
VB Vanguard Small-Cap ETF 2.2 5 74 6.0 +6.0
TAX Cambria Tax Aware ETF 2.2 49 30 6.0 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 7.9 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 6.0 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 62 5.7 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 64 6.9 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 39 4.7 +4.7
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 5 8.5 +8.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -6 4.0 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 19 -0.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 2.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 69 5.9 +5.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 40 10.2 +10.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 4 7.5 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 30 4.9 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 64 5.8 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 32 5.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 75 5.7 +5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 67 8.0 +8.0
MEDI Harbor Health Care ETF 1.9 80 -1 -1.5 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 71 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 40 3.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 55 7.4 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 6.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 6.7 +6.7
TMAT Main Thematic Innovation ETF 1.8 164 -85 -1.5 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 54 12.1 +12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 75 5.9 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 20 10.4 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 50 7.9 +7.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 7.0 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 59 6.1 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 59 -4.4 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 14 8.3 +8.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 6.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -1 6.5 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 4.5 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 4 2.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 56 3.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 19 9.5 +9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 54 8.6 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 40 4.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 62 5.9 +5.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 29 3.6 +3.6
HLGE Hartford Longevity Economy ETF 1.5 44 35 6.3 +6.3
IYH iShares U.S. Healthcare ETF 1.4 40 39 6.3 +6.3
VFLO VictoryShares Free Cash Flow ETF 1.4 39 40 9.9 +9.9
QTUM Defiance Quantum ETF 1.4 40 39 5.0 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 19 5.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 67 7.1 +7.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 7.1 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 67 7.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 44 7.3 +7.3
BFOR ALPS Barron's 400 ETF 1.3 65 14 5.9 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 19 5.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 5.7 +5.7
ECML Euclidean Fundamental Value ETF 1.2 95 -16 10.2 +10.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 5.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 55 7.0 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 9.5 +9.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 41 8.6 +8.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 74 7.2 +7.2
SMMD iShares Russell 2500 ETF 1.2 15 64 6.7 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 19 7.0 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 8.0 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.5 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 72 7.2 +7.2
FLDZ RiverNorth Patriot ETF 1.1 75 4 6.3 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 76 7.2 +7.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 54 5.1 +5.1
STXM Strive Mid-Cap ETF 1.1 18 61 6.3 +6.3
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 14 3.8 +3.8
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 10 5.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.6 +6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -1.2 -1.2
HART IQ Healthy Hearts ETF 1.0 45 34 6.1 +6.1
VBR Vanguard Small Cap Value ETF 1.0 7 72 9.0 +9.0
FPX First Trust US Equity Opportunities ETF 0.9 61 18 0.9 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.0 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 59 8.8 +8.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 30 7.0 +7.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.3 +7.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 7.1 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 7.3 +7.3
LST Leuthold Select Industries ETF 0.8 91 -12 5.7 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 4.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 8.2 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 40 9.7 +9.7
PPH VanEck Pharmaceutical ETF 0.7 36 43 8.0 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 14 2.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 2.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 73 4.2 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 49 8.2 +8.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 59 8.8 +8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 6.1 +6.1
WCEO Hypatia Women CEO ETF 0.7 85 -6 3.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 61 7.7 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 7.8 +7.8
HKND Humankind US Stock ETF 0.7 11 68 7.1 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 54 7.6 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 8.2 +8.2
IWR iShares Russell Midcap ETF 0.6 19 60 6.2 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 27 3.6 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 19 3.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 66 6.1 +6.1
XT iShares Exponential Technologies ETF 0.6 46 33 4.5 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 5.1 +5.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 25 5.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 7.8 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 6.4 +6.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.6 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 24 12.9 +12.9
IWN iShares Russell 2000 Value ETF 0.5 24 55 6.3 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 6.8 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 8.4 +8.4
GVLU Gotham 1000 Value ETF 0.5 50 29 9.0 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 37 6.3 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 69 6.4 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 7.0 +7.0
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 75 6.3 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 9 10.7 +10.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 10.3 +10.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 7.1 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.5 +10.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.8 +6.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 6.9 +6.9
ABFL Abacus FCF Leaders ETF 0.4 59 20 4.9 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 8.6 +8.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 8.4 +8.4
ITAN Sparkline Intangible Value ETF 0.4 50 29 6.6 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 6.2 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 56 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 6.3 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.7 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 51 7.4 +7.4
PTL Inspire 500 ETF 0.4 9 70 5.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 5.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 10.0 +10.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.8 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 20 4.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 56 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.2 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.5 +9.5
DXUV Dimensional US Vector Equity ETF 0.3 28 51 6.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 19 4.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 7.3 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.9 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 14 5.5 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 44 5.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 69 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 5.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.8 +4.8
CGGR Capital Group Growth ETF 0.3 39 40 3.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 7.7 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 5.3 +5.3
YOKE Yoke Core ETF 0.3 42 37 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.3 7 72 4.8 +4.8
IWV iShares Russell 3000 ETF 0.3 20 59 4.7 +4.7
EBI Longview Advantage ETF 0.3 35 44 6.7 +6.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.8 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.7 +7.7
SCHK Schwab 1000 Index ETF 0.2 5 74 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.4 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 5.3 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 9.2 +9.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -46 6.9 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 3.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.7 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.7 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 6.0 +6.0
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.8 +4.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 5.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 5.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.6 +10.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 59 5.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 9.8 +9.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.8 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 12 9.9 +9.9
AVUQ Avantis U.S. Quality ETF 0.2 15 64 4.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 9.8 +9.8
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.2 +5.2
VT Vanguard Total World Stock ETF 0.1 6 73 5.7 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 61 8.7 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 9.7 +9.7
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.8 +4.8
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.7 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 8.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 8.7 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.6 +9.6
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.9 +4.9
IWB iShares Russell 1000 ETF 0.1 15 64 4.8 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.5 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.7 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 6.5 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.2 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 3.1 +3.1
STXG Strive 1000 Growth ETF 0.1 18 61 3.8 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.3 +7.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.5 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 4.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.7 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 6.0 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 6.5 +6.5
STXV Strive 1000 Value ETF 0.1 18 61 8.1 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.7 +5.7
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.7 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 5.3 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.2 +5.2
URTH iShares MSCI World ETF 0.1 24 55 4.9 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 5.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.3 +5.3
ILCV iShares Morningstar Value ETF 0.1 4 75 6.3 +6.3
GXLC Global X U.S. 500 ETF 0.1 2 77 4.8 +4.8
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.3 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 7.2 +7.2
STRV Strive 500 ETF 0.1 5 74 4.8 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.8 +6.8
TEXN iShares Texas Equity ETF 0.1 20 59 6.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 61 6.7 +6.7
SFY SoFi Select 500 ETF 0.1 0 79 4.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.7 +6.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.7 +5.7
PBUS Invesco MSCI USA ETF 0.0 4 75 4.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 7.2 +7.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 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 6.4 +6.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 5.7 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.8 +3.8

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 -60.4 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.58
 
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.