F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -44.6x P/Sales
ratio		 6.2x
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) $101
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 36
Wgt avg mkt cap (mns) $5,384
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
TRAVERE THERAPEUTICS, INC. 7.7 %
COGENT BIOSCIENCES INC 7.5 %
LIVANOVA PLC 7.1 %
SPYRE THERAPEUTICS INC 6.4 %
GUARDANT HEALTH, INC. 5.5 %
MIRUM PHARMACEUTICALS, INC. 4.9 %
CORCEPT THERAPEUTICS INC 4.8 %
UNITED THERAPEUTICS CORP 4.2 %
VERADERMICS INC 3.4 %
SAVARA INC 3.2 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
BRITAIN 7.1 %
SINGAPORE 1.0 %








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.
7.6% 71.8% -- -- 33.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 36%
MSCI EAFE 0.93 29%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $37.89
30d moving avg. $38.18
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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
(%)
HELX Franklin Genomic Advancements ETF 16.4 50 29 -1.4 -1.4
SBIO ALPS Medical Breakthroughs ETF 14.7 50 29 0.0 0.0
XBI State Street SPDR S&P Biotech ETF 12.8 35 44 -1.9 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 14 0.6 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 50 2.4 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.2 60 19 -1.6 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 23 2.5 +2.5
PJP Invesco Pharmaceuticals ETF 10.7 57 22 7.0 +7.0
FMED Fidelity Disruptive Medicine ETF 10.5 50 29 -1.2 -1.2
BBP Virtus LifeSci Biotech Products ETF 10.2 79 0 -4.1 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 9.4 35 44 -1.8 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.6 79 0 0.0 0.0
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -6 1.1 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.1 68 11 2.5 +2.5
IBB iShares Biotechnology ETF 8.0 45 34 -0.5 -0.5
FFTY Innovator IBD 50 ETF 7.8 80 -1 -0.0 -0.0
XHE State Street SPDR S&P Health Care Equipment ETF 7.7 35 44 3.9 +3.9
GNOM Global X Genomics & Biotechnology ETF 7.6 50 29 -2.6 -2.6
CANC Tema Oncology ETF 6.8 75 4 -2.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 19 6.9 +6.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 60 0.3 +0.3
IBRN iShares Neuroscience and Healthcare ETF 6.4 47 32 0.0 0.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 4 1.0 +1.0
ARKG ARK Genomic Revolution ETF 5.7 75 4 -1.3 -1.3
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 44 3.7 +3.7
PINK Simplify Health Care ETF 5.5 50 29 0.9 +0.9
FFOX FundX Future Fund Opportunities ETF 5.4 100 -21 2.5 +2.5
WDNA WisdomTree BioRevolution Fund 5.3 45 34 -2.2 -2.2
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 39 4.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -16 -0.5 -0.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 19 3.4 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 49 3.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 44 3.1 +3.1
HEAL Global X HealthTech ETF 4.4 50 29 -1.5 -1.5
IWO iShares Russell 2000 Growth ETF 4.3 24 55 0.5 +0.5
HRTS Tema Heart & Health ETF 4.3 75 4 2.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 9 2.1 +2.1
BBH VanEck Biotech ETF 4.2 35 44 5.4 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 20 8.5 +8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -1 3.8 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.8 40 39 7.1 +7.1
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 54 5.9 +5.9
PBE Invesco Biotechnology & Genome ETF 3.7 58 21 1.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 49 2.6 +2.6
MDEV First Trust Indxx Medical Devices ETF 3.7 70 9 5.1 +5.1
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 69 0.6 +0.6
GURU Global X Guru Index ETF 3.5 75 4 2.4 +2.4
FXH First Trust Health Care AlphaDEX Fund 3.5 62 17 4.7 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 34 4.6 +4.6
RSSL Global X Russell 2000 ETF 3.0 8 71 2.7 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 73 2.7 +2.7
IWM iShares Russell 2000 ETF 2.9 19 60 2.6 +2.6
KONG Formidable Fortress ETF 2.9 89 -10 5.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 66 1.7 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 30 3.7 +3.7
IHI iShares U.S. Medical Devices ETF 2.8 40 39 4.9 +4.9
BMED Future Health ETF 2.8 85 -6 1.3 +1.3
TMFX Motley Fool Next Index ETF 2.8 50 29 3.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 2.7 28 51 2.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 64 4.9 +4.9
IWC iShares Micro-Cap ETF 2.7 60 19 -1.4 -1.4
PSC Principal U.S. Small-Cap ETF 2.7 38 41 3.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 8 -0.6 -0.6
AGNG Global X Aging Population ETF 2.6 50 29 4.4 +4.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 72 1.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 44 4.4 +4.4
VTWO Vanguard Russell 2000 ETF 2.6 7 72 2.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 19 -0.9 -0.9
VHT Vanguard Health Care ETF 2.4 9 70 5.2 +5.2
MEDI Harbor Health Care ETF 2.4 80 -1 -1.4 -1.4
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 62 4.0 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 64 4.1 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 69 4.1 +4.1
STXK Strive Small-Cap ETF 2.3 18 61 5.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 30 4.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 3.7 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 5.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 15 1.3 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 29 4.3 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 6.8 +6.8
ASCE Allspring SMID Core ETF 2.1 38 41 2.9 +2.9
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 5 7.5 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 59 4.0 +4.0
SMMD iShares Russell 2500 ETF 2.0 15 64 5.5 +5.5
VXF Vanguard Extended Market ETF 2.0 5 74 3.7 +3.7
TAX Cambria Tax Aware ETF 2.0 49 30 4.1 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 40 9.4 +9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 40 1.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 64 6.2 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 44 6.3 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 32 -0.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 75 4.4 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 69 3.7 +3.7
HART IQ Healthy Hearts ETF 1.9 45 34 5.8 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 64 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 61 3.7 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 75 5.6 +5.6
FTGS First Trust Growth Strength ETF 1.9 60 19 3.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 0 4.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 19 6.2 +6.2
STXM Strive Mid-Cap ETF 1.8 18 61 5.8 +5.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 3 3.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 75 5.4 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 64 3.9 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 4 5.3 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 59 4.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 20 4.3 +4.3
VB Vanguard Small-Cap ETF 1.6 5 74 5.2 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 3.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 75 5.2 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 62 4.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 40 2.3 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 4 1.8 +1.8
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.6 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 67 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 72 5.3 +5.3
FFF Founders 100 ETF 1.5 75 4 2.4 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 24 3.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 5.9 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 75 5.8 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 44 6.2 +6.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 5.9 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 56 5.9 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 59 -3.6 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 67 6.2 +6.2
CSMD Congress SMid Growth ETF 1.4 69 10 3.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 64 6.5 +6.5
IWN iShares Russell 2000 Value ETF 1.4 24 55 4.8 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 4 5.8 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 74 6.1 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 76 6.1 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 76 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 72 6.2 +6.2
OPTZ Optimize Strategy Index ETF 1.3 50 29 3.4 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 19 3.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 72 6.0 +6.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 69 5.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 64 6.7 +6.7
TMAT Main Thematic Innovation ETF 1.3 164 -85 -1.9 -1.9
IJR iShares Core S&P Small Cap ETF 1.3 6 73 6.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 48 4.9 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 37 6.0 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 7.0 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 18 5.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 40 3.5 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 7.3 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.5 +7.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 32 4.2 +4.2
ARKK ARK Innovation ETF 1.1 75 4 -3.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 17 1.5 +1.5
WCEO Hypatia Women CEO ETF 1.1 85 -6 4.7 +4.7
FDMO Fidelity Momentum Factor ETF 1.1 15 64 2.5 +2.5
IYH iShares U.S. Healthcare ETF 1.1 40 39 5.8 +5.8
PPH VanEck Pharmaceutical ETF 1.1 36 43 6.9 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 59 0.8 +0.8
FDHT Fidelity Digital Health ETF 1.0 39 40 1.7 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -0.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 34 4.4 +4.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 14 3.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 19 8.0 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 49 7.6 +7.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 5.0 +5.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 64 5.3 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 19 4.6 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 21 5.0 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 3.7 +3.7
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 29 2.7 +2.7
FPX First Trust US Equity Opportunities ETF 0.9 61 18 0.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 14 4.5 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 27 6.6 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 6.0 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 5.4 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 59 5.8 +5.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 29 3.6 +3.6
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 10 3.7 +3.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 19 4.9 +4.9
VBR Vanguard Small Cap Value ETF 0.9 7 72 7.9 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 54 4.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 1.8 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 64 5.8 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.1 +7.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 2.9 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.6 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 50 6.4 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 7.3 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 6.1 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 64 9.0 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 61 8.9 +8.9
IPO Renaissance IPO ETF 0.8 60 19 1.6 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 4 4.0 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 69 9.0 +9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 20 5.5 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 59 7.2 +7.2
LST Leuthold Select Industries ETF 0.8 91 -12 4.7 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 20 3.4 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 54 7.4 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 54 7.7 +7.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 30 6.3 +6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.4 +3.4
GVLU Gotham 1000 Value ETF 0.7 50 29 8.3 +8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 30 8.0 +8.0
MFMO Motley Fool Momentum Factor ETF 0.6 50 29 2.0 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 44 6.6 +6.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 48 8.8 +8.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 41 7.9 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 73 7.8 +7.8
QTUM Defiance Quantum ETF 0.6 40 39 3.5 +3.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 34 1.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 44 3.4 +3.4
JGRO JPMorgan Active Growth ETF 0.6 44 35 2.4 +2.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 34 2.9 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 19 4.2 +4.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 41 8.0 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 6.9 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 7.4 +7.4
BFOR ALPS Barron's 400 ETF 0.6 65 14 5.0 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 4.5 +4.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -6 3.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -6 2.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -6 1.3 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 34 0.1 +0.1
PTL Inspire 500 ETF 0.6 9 70 4.4 +4.4
MAGA Point Bridge America First ETF 0.5 72 7 5.2 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.0 +6.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 5.3 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 36 4.9 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -1 6.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.1 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 6.0 +6.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 59 6.1 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 59 4.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.4 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 20 4.9 +4.9
IWR iShares Russell Midcap ETF 0.4 19 60 5.4 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 5.5 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 8.8 +8.8
NIXT Research Affiliates Deletions ETF 0.4 9 70 6.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 61 6.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 4.9 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 27 3.7 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 7.7 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 8.6 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 2.9 +2.9
ITAN Sparkline Intangible Value ETF 0.4 50 29 5.8 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.1 +6.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 71 4.6 +4.6
MFVL Motley Fool Value Factor ETF 0.4 50 29 5.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 8.0 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 65 3.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -10 4.3 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.7 +5.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.3 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 70 5.5 +5.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 10 3.6 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 70 5.2 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 7.8 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.0 +6.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 64 5.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 4.9 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 37 4.0 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 7.0 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 4.9 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 51 6.5 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 56 5.4 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 6.7 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 7.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 7.9 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -21 2.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.7 +4.7
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 69 8.0 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 5.6 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.3 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 72 3.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.3 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.7 +5.7
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.6 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 4.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 4.1 +4.1
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.1 +4.1
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 4.9 +4.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 6.1 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 20 2.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.3 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 45 7.2 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 3.3 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 4.5 +4.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.2 +4.2
CGGR Capital Group Growth ETF 0.2 39 40 2.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 5.0 +5.0
STXG Strive 1000 Growth ETF 0.2 18 61 3.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 3.8 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 6.2 +6.2
SCHK Schwab 1000 Index ETF 0.2 5 74 4.2 +4.2
AVUS Avantis U.S. Equity ETF 0.2 15 64 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.5 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 2.4 +2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.2 +4.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 6.1 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.9 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 64 3.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.4 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 39 3.7 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.1 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 6 9.9 +9.9
XT iShares Exponential Technologies ETF 0.1 46 33 3.8 +3.8
VT Vanguard Total World Stock ETF 0.1 6 73 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.1 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.4 +5.4
VO Vanguard Mid-Cap ETF 0.1 4 75 21.0 +21.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 29 3.7 +3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.6 +4.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.4 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 5.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.3 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 30 7.3 +7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.5 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 39 3.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.2 +5.2
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.2 +4.2
IWB iShares Russell 1000 ETF 0.1 15 64 4.1 +4.1
SFY SoFi Select 500 ETF 0.1 0 79 3.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 19 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 60 14.2 +14.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.4 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
VOTE TCW Transform 500 ETF 0.1 5 74 4.1 +4.1
GXLC Global X U.S. 500 ETF 0.1 2 77 4.1 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.2 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.6 +5.6
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.2 +4.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.2 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 75 5.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 +4.1
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.6 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.1 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.4 +9.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.8 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 +3.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.3 +4.3
TEXN iShares Texas Equity ETF 0.1 20 59 4.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 4.7 +4.7
URTH iShares MSCI World ETF 0.1 24 55 4.3 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.3 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.0 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 49 3.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.1 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 4.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.0 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 43 3.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 5.6 +5.6
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.6 +4.6
VUG Vanguard Growth ETF 0.0 4 75 20.1 +20.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 4.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 59 4.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.1 +4.1
EQL Alps Equal Sector Weight ETF 0.0 25 54 5.1 +5.1
PBUS Invesco MSCI USA ETF 0.0 4 75 4.2 +4.2
STRV Strive 500 ETF 0.0 5 74 4.1 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 53 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 6.2 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 3.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 12 8.7 +8.7
EBI Longview Advantage ETF 0.0 35 44 5.9 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 61 3.3 +3.3
VV Vanguard Large-Cap ETF 0.0 4 75 4.1 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.8 +5.8
STXV Strive 1000 Value ETF 0.0 18 61 6.8 +6.8
APUE ActivePassive U.S. Equity ETF 0.0 45 34 3.9 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 61 4.3 +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:		 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 -56.4 %
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		 1.57
 
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.