F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -55.4x P/Sales
ratio		 7.7x
P/BV
ratio		 0.0x Div.
yield		 0.4%


  • 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) $129
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 37
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. 8.1 %
SPYRE THERAPEUTICS INC 7.7 %
COGENT BIOSCIENCES INC 7.4 %
LIVANOVA PLC 6.5 %
CORCEPT THERAPEUTICS INC 5.7 %
GUARDANT HEALTH, INC. 5.4 %
BILLIONTOONE INC CL A 4.5 %
CYTOKINETICS INC 4.0 %
MIRUM PHARMACEUTICALS, INC. 3.8 %
AXSOME THERAPEUTICS, INC. 3.7 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 6.7 %
SINGAPORE 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 88.0% -- -- 40.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 30%
MSCI EAFE 0.92 28%
MSCI Emg. Mkts. 0.51 21%

Technical Indicators
Recent close $47.07
30d moving avg. $45.20
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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 16.5 50 29 -1.3 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.7 60 19 -1.3 -1.3
XBI State Street SPDR S&P Biotech ETF 13.5 35 44 -1.5 -1.5
SBIO ALPS Medical Breakthroughs ETF 12.3 50 29 0.0 0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 14 0.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 10.7 56 23 2.2 +2.2
FXH First Trust Health Care AlphaDEX Fund 10.1 62 17 4.3 +4.3
FMED Fidelity Disruptive Medicine ETF 10.0 50 29 -1.1 -1.1
PJP Invesco Pharmaceuticals ETF 10.0 57 22 6.4 +6.4
GNOM Global X Genomics & Biotechnology ETF 9.8 50 29 -2.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 60 0.3 +0.3
BBP Virtus LifeSci Biotech Products ETF 9.4 79 0 -3.6 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.3 75 4 0.9 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.1 68 11 2.1 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 50 2.0 +2.0
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -6 1.2 +1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 8.4 35 44 -1.6 -1.6
FFTY Innovator IBD 50 ETF 8.0 80 -1 0.0 +0.0
IBB iShares Biotechnology ETF 8.0 45 34 -0.5 -0.5
CANC Tema Oncology ETF 7.8 75 4 -2.2 -2.2
IBRN iShares Neuroscience and Healthcare ETF 7.2 47 32 0.0 0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -16 -0.6 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 19 6.4 +6.4
XHE State Street SPDR S&P Health Care Equipment ETF 6.5 35 44 3.3 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.5 79 0 0.0 0.0
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 44 3.3 +3.3
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 39 4.3 +4.3
ARKG ARK Genomic Revolution ETF 5.7 75 4 -1.1 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 20 7.5 +7.5
HRTS Tema Heart & Health ETF 5.2 75 4 2.8 +2.8
BMED Future Health ETF 5.1 85 -6 1.1 +1.1
WDNA WisdomTree BioRevolution Fund 5.0 45 34 -2.0 -2.0
PINK Simplify Health Care ETF 4.9 50 29 0.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 9 2.0 +2.0
IHF iShares U.S. Healthcare Providers ETF 4.7 40 39 6.6 +6.6
HEAL Global X HealthTech ETF 4.6 50 29 -1.4 -1.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 19 3.3 +3.3
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 54 5.7 +5.7
GURU Global X Guru Index ETF 4.4 75 4 2.3 +2.3
FFOX FundX Future Fund Opportunities ETF 4.3 100 -21 2.3 +2.3
ASCE Allspring SMID Core ETF 4.2 38 41 2.8 +2.8
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 40 1.1 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -2 2.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 73 2.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 8 -0.6 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 19 -0.9 -0.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 72 1.2 +1.2
MDEV First Trust Indxx Medical Devices ETF 3.6 70 9 4.6 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -1 3.7 +3.7
PBE Invesco Biotechnology & Genome ETF 3.4 58 21 1.7 +1.7
BBH VanEck Biotech ETF 3.3 35 44 4.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 69 0.6 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 64 4.7 +4.7
FESM Fidelity Enhanced Small Cap ETF 3.2 28 51 2.1 +2.1
TMFX Motley Fool Next Index ETF 3.0 50 29 2.8 +2.8
MEDI Harbor Health Care ETF 3.0 80 -1 -1.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 49 3.7 +3.7
RSSL Global X Russell 2000 ETF 2.9 8 71 2.5 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 44 4.5 +4.5
IWM iShares Russell 2000 ETF 2.8 19 60 2.5 +2.5
STXK Strive Small-Cap ETF 2.7 18 61 4.9 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 30 3.6 +3.6
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 5 6.8 +6.8
VHT Vanguard Health Care ETF 2.5 9 70 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 64 3.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 75 14.7 +14.7
KONG Formidable Fortress ETF 2.5 89 -10 5.0 +5.0
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 71 5.1 +5.1
VTWO Vanguard Russell 2000 ETF 2.5 7 72 2.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 1.7 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 70 3.4 +3.4
PSC Principal U.S. Small-Cap ETF 2.4 38 41 3.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.2 +1.2
VXF Vanguard Extended Market ETF 2.4 5 74 3.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 64 4.9 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 44 6.1 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 44 6.3 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 64 3.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 61 3.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 69 3.4 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 32 -0.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 69 4.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 75 5.1 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 64 4.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 62 4.0 +4.0
IHI iShares U.S. Medical Devices ETF 2.2 40 39 4.6 +4.6
HART IQ Healthy Hearts ETF 2.1 45 34 5.9 +5.9
AGNG Global X Aging Population ETF 2.1 50 29 4.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 75 4.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 49 2.5 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 29 4.1 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 59 3.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 62 4.7 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 24 3.0 +3.0
FSGS First Trust SMID Growth Strength ETF 2.0 60 19 4.6 +4.6
FTGS First Trust Growth Strength ETF 2.0 60 19 3.4 +3.4
SMMD iShares Russell 2500 ETF 2.0 15 64 5.2 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 44 5.5 +5.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 56 2.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 19 5.9 +5.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 40 8.9 +8.9
TAX Cambria Tax Aware ETF 1.9 49 30 3.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 40 2.1 +2.1
FFF Founders 100 ETF 1.9 75 4 2.4 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 3.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 44 2.8 +2.8
VB Vanguard Small-Cap ETF 1.9 5 74 5.0 +5.0
STXM Strive Mid-Cap ETF 1.8 18 61 5.9 +5.9
IYH iShares U.S. Healthcare ETF 1.8 40 39 5.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 18 4.9 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 72 5.1 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 4 1.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 5.7 +5.7
IWN iShares Russell 2000 Value ETF 1.6 24 55 4.4 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 19 3.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.6 10 69 4.6 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 29 2.7 +2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 18 0.8 +0.8
MFMO Motley Fool Momentum Factor ETF 1.5 50 29 2.0 +2.0
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.4 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 48 4.6 +4.6
CSMD Congress SMid Growth ETF 1.5 69 10 3.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 67 5.7 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 64 6.5 +6.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 4 5.3 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 20 3.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 64 5.8 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 59 0.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 67 5.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 32 3.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.4 15 64 5.7 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 76 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 72 5.7 +5.7
TMAT Main Thematic Innovation ETF 1.4 164 -85 -1.9 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 56 5.7 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 4 5.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 75 16.4 +16.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 55 5.7 +5.7
ARKK ARK Innovation ETF 1.3 75 4 -2.8 -2.8
IWC iShares Micro-Cap ETF 1.3 60 19 -1.3 -1.3
IJR iShares Core S&P Small Cap ETF 1.3 6 73 5.9 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 37 5.7 +5.7
PPH VanEck Pharmaceutical ETF 1.3 36 43 6.9 +6.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 74 5.9 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 76 5.9 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 72 5.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 64 6.2 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 6.7 +6.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 64 5.2 +5.2
OPTZ Optimize Strategy Index ETF 1.2 50 29 3.3 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 4.2 +4.2
FDMO Fidelity Momentum Factor ETF 1.1 15 64 2.4 +2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 25 4.6 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 39 3.4 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -6 -0.8 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 0 3.9 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 64 5.9 +5.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 29 3.4 +3.4
FDHT Fidelity Digital Health ETF 1.0 39 40 1.8 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -16 2.3 +2.3
FFND Future Fund Active ETF 1.0 100 -21 4.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 59 5.4 +5.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 54 5.9 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 54 4.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 14 4.6 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 30 4.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 49 7.3 +7.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 59 6.7 +6.7
WCEO Hypatia Women CEO ETF 0.9 85 -6 4.3 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 59 -3.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 5.2 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 19 4.5 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 64 5.7 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 30 6.9 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 27 6.2 +6.2
IWR iShares Russell Midcap ETF 0.8 19 60 5.1 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 4 3.9 +3.9
QTUM Defiance Quantum ETF 0.8 40 39 3.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 40 3.5 +3.5
LST Leuthold Select Industries ETF 0.7 91 -12 4.6 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 34 0.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 6.9 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 21 5.1 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 20 5.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 40 7.2 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 59 7.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 54 7.2 +7.2
IPO Renaissance IPO ETF 0.7 60 19 1.6 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 5.8 +5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 30 6.1 +6.1
GVLU Gotham 1000 Value ETF 0.7 50 29 7.8 +7.8
VBR Vanguard Small Cap Value ETF 0.7 7 72 7.4 +7.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 27 3.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 73 7.2 +7.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 14 3.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 50 3.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 66 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 41 7.6 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 50 6.1 +6.1
PSIL AdvisorShares Psychedelics ETF 0.6 99 -20 -1.2 -1.2
NBDS Neuberger Berman Disrupters ETF 0.6 55 24 0.7 +0.7
BFOR ALPS Barron's 400 ETF 0.6 65 14 20.5 +20.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 20 3.6 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 6.6 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 44 3.3 +3.3
FDG American Century Focused Dynamic Growth ETF 0.5 45 34 1.8 +1.8
JGRO JPMorgan Active Growth ETF 0.5 44 35 2.5 +2.5
MID American Century Mid Cap Growth Impact ETF 0.5 45 34 3.0 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -6 1.1 +1.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -6 3.6 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -6 1.9 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 67 3.2 +3.2
MAGA Point Bridge America First ETF 0.5 72 7 5.0 +5.0
PTL Inspire 500 ETF 0.5 9 70 4.3 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 30 4.5 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 5.8 +5.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 17 1.5 +1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 60 5.2 +5.2
NIXT Research Affiliates Deletions ETF 0.5 9 70 5.9 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 64 8.4 +8.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 51 6.4 +6.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 8.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 69 8.4 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 8.3 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 73 3.2 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -1 5.7 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 6.7 +6.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.2 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 8.3 +8.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 59 5.8 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 5.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 7.5 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 2.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 61 6.2 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 41 7.3 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 61 5.8 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.0 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 36 4.6 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 20 1.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 27 4.7 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 6.7 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 8.1 +8.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -10 4.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 40 3.3 +3.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 10 3.8 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 65 3.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 5.7 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 59 7.0 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -21 2.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 4.7 +4.7
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 30 7.3 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 19 7.0 +7.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 39 3.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 71 4.5 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 7.3 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 7.5 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 7.6 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 69 7.6 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.0 +4.0
CGGR Capital Group Growth ETF 0.3 39 40 2.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 72 3.0 +3.0
VTHR Vanguard Russell 3000 ETF 0.3 7 72 4.0 +4.0
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.0 +4.0
IWV iShares Russell 3000 ETF 0.3 20 59 3.9 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.5 +4.5
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.0 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 20 2.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 4.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 37 3.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.0 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 67 6.5 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 72 3.7 +3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 60 14.7 +14.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 4.7 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.8 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 5.4 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 45 6.7 +6.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.1 +4.1
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.2 +5.2
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.3 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.2 +5.2
ITAN Sparkline Intangible Value ETF 0.2 50 29 5.5 +5.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 5.8 +5.8
STXG Strive 1000 Growth ETF 0.2 18 61 3.2 +3.2
XT iShares Exponential Technologies ETF 0.2 46 33 3.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 3.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.2 5 74 4.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 4.8 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 3.7 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 4.4 +4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.2 +4.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 5.8 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 57 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.0 +4.0
AVUS Avantis U.S. Equity ETF 0.2 15 64 4.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 2.8 +2.8
VONE Vanguard Russell 1000 ETF 0.2 7 72 4.1 +4.1
IWB iShares Russell 1000 ETF 0.2 15 64 4.0 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 64 6.1 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 4.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 64 3.6 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.8 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.1 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 39 2.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 67 3.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 57 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 4.3 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 6 8.9 +8.9
VT Vanguard Total World Stock ETF 0.1 6 73 4.9 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 56 5.1 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 6.6 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 4.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.0 +3.0
VO Vanguard Mid-Cap ETF 0.1 4 75 20.3 +20.3
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.1 +3.1
NULC Nuveen ESG Large-Cap ETF 0.1 21 58 3.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.5 +3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.0 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 29 3.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 49 3.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.1 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.2 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 3.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.3 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 19 4.5 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.0 +5.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.1 +5.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 64 3.2 +3.2
QQQ Invesco QQQ Trust Series I 0.1 20 59 3.2 +3.2
SFY SoFi Select 500 ETF 0.1 0 79 3.7 +3.7
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.8 +2.8
GXLC Global X U.S. 500 ETF 0.1 2 77 4.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 5.6 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.0 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.0 +6.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.3 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.4 +5.4
EQL Alps Equal Sector Weight ETF 0.1 25 54 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 12.2 +12.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 2.8 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.0 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.3 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.2 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.0 +4.0
VOTE TCW Transform 500 ETF 0.1 5 74 4.0 +4.0
PBUS Invesco MSCI USA ETF 0.1 4 75 4.1 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 19 2.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 59 3.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 5.9 +5.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.1 +4.1
VUG Vanguard Growth ETF 0.1 4 75 20.3 +20.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.8 +4.8
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.2 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 4.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 8.6 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 43 3.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 45 5.4 +5.4
URTH iShares MSCI World ETF 0.0 24 55 4.2 +4.2
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.5 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 44 4.6 +4.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 60 4.6 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 59 4.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 5.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 12 8.1 +8.1
ILCV iShares Morningstar Value ETF 0.0 4 75 5.1 +5.1
EBI Longview Advantage ETF 0.0 35 44 5.7 +5.7
VV Vanguard Large-Cap ETF 0.0 4 75 4.0 +4.0
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.7 +5.7
STXV Strive 1000 Value ETF 0.0 18 61 6.6 +6.6
APUE ActivePassive U.S. Equity ETF 0.0 45 34 3.8 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 61 4.2 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 61 3.3 +3.3

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.