F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -34.9x P/Sales
ratio		 5.2x
P/BV
ratio		 0.0x Div.
yield		 0.6%


  • 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) $86
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 8.2 %
LIVANOVA PLC 6.7 %
GUARDANT HEALTH, INC. 5.5 %
TRAVERE THERAPEUTICS, INC. 5.4 %
WAVE LIFE SCIENCES LTD. 5.1 %
TRANSMEDICS GROUP, INC. 4.9 %
MIRUM PHARMACEUTICALS, INC. 4.5 %
KALVISTA PHARMACEUTICALS INC 3.9 %
SAVARA INC 3.9 %
BRIDGEBIO PHARMA, INC. 3.8 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
BRITAIN 6.6 %
SINGAPORE 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 36.1% -- -- 32.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 41%
MSCI EAFE 0.94 28%
MSCI Emg. Mkts. 0.85 27%

Technical Indicators
Recent close $34.21
30d moving avg. $36.88
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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
(%)
SPIT F/m Emerald Special Situations ETF 20.3 105 -26 -0.9 -0.9
HELX Franklin Genomic Advancements ETF 17.5 50 29 -0.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.8 60 19 -1.7 -1.7
BBP Virtus LifeSci Biotech Products ETF 14.7 79 0 -2.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 50 3.6 +3.6
PJP Invesco Pharmaceuticals ETF 11.9 57 22 6.6 +6.6
XHE State Street SPDR S&P Health Care Equipment ETF 11.6 35 44 3.2 +3.2
FFTY Innovator IBD 50 ETF 10.8 80 -1 -1.8 -1.8
PBE Invesco Biotechnology & Genome ETF 10.7 58 21 1.8 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.2 65 14 0.8 +0.8
XBI State Street SPDR S&P Biotech ETF 10.0 35 44 -3.0 -3.0
SBIO ALPS Medical Breakthroughs ETF 9.5 50 29 0.0 0.0
IBB iShares Biotechnology ETF 8.2 45 34 -0.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 60 0.1 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 4 2.5 +2.5
CANC Tema Oncology ETF 7.7 75 4 -2.5 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 44 0.9 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 7.2 56 23 1.9 +1.9
GNOM Global X Genomics & Biotechnology ETF 7.1 50 29 -3.9 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 11 1.8 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 19 6.8 +6.8
FMED Fidelity Disruptive Medicine ETF 6.3 50 29 -0.6 -0.6
PINK Simplify Health Care ETF 5.9 50 29 0.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 9 1.8 +1.8
IBRN iShares Neuroscience and Healthcare ETF 5.6 47 32 0.0 0.0
ARKG ARK Genomic Revolution ETF 5.5 75 4 -9.6 -9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -16 -0.4 -0.4
IWO iShares Russell 2000 Growth ETF 5.4 24 55 0.7 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 44 3.1 +3.1
FXH First Trust Health Care AlphaDEX Fund 5.1 62 17 7.1 +7.1
HEAL Global X HealthTech ETF 5.1 50 29 -1.7 -1.7
BMED Future Health ETF 5.0 85 -6 0.2 +0.2
BBH VanEck Biotech ETF 4.9 35 44 4.3 +4.3
FFOX FundX Future Fund Opportunities ETF 4.9 100 -21 2.8 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 49 7.4 +7.4
XHS State Street SPDR S&P Health Care Services ETF 4.8 35 44 3.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 49 6.0 +6.0
HRTS Tema Heart & Health ETF 4.7 75 4 2.0 +2.0
TMAT Main Thematic Innovation ETF 4.7 164 -85 -1.5 -1.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 19 4.2 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 20 5.4 +5.4
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 69 0.8 +0.8
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 39 5.6 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 40 1.4 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -2 4.6 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 69 4.8 +4.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 54 5.7 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -1 5.3 +5.3
PSC Principal U.S. Small-Cap ETF 3.6 38 41 6.1 +6.1
AGNG Global X Aging Population ETF 3.5 50 29 4.0 +4.0
IHF iShares U.S. Healthcare Providers ETF 3.5 40 39 8.1 +8.1
VBK Vanguard Small-Cap Growth ETF 3.4 7 72 1.6 +1.6
RSSL Global X Russell 2000 ETF 3.3 8 71 3.2 +3.2
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 5 7.5 +7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 20 8.9 +8.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 64 7.0 +7.0
IWM iShares Russell 2000 ETF 3.1 19 60 3.2 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 0 0.0 0.0
GURU Global X Guru Index ETF 3.0 75 4 2.6 +2.6
SFYX SoFi Next 500 ETF 3.0 0 79 5.2 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 61 4.7 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 73 2.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 64 5.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 2.9 +2.9
WDNA WisdomTree BioRevolution Fund 2.9 45 34 -2.0 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 64 4.1 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 64 4.7 +4.7
IHI iShares U.S. Medical Devices ETF 2.8 40 39 4.0 +4.0
STXK Strive Small-Cap ETF 2.7 18 61 5.4 +5.4
VTWO Vanguard Russell 2000 ETF 2.7 7 72 3.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 19 5.9 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 44 4.5 +4.5
MDEV First Trust Indxx Medical Devices ETF 2.6 70 9 4.4 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 6.4 +6.4
TMFX Motley Fool Next Index ETF 2.5 50 29 2.9 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 64 6.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 59 4.9 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 15 1.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 30 3.7 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 59 3.9 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 67 6.6 +6.6
KONG Formidable Fortress ETF 2.4 89 -10 5.2 +5.2
IWC iShares Micro-Cap ETF 2.4 60 19 -1.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.2 +5.2
FDMO Fidelity Momentum Factor ETF 2.4 15 64 3.2 +3.2
OPTZ Optimize Strategy Index ETF 2.4 50 29 4.2 +4.2
VHT Vanguard Health Care ETF 2.3 9 70 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 3.6 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 4 4.1 +4.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -31 6.8 +6.8
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 20 5.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 75 5.0 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 29 4.7 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 62 4.9 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 8 -1.3 -1.3
FTGS First Trust Growth Strength ETF 2.2 60 19 3.9 +3.9
IJR iShares Core S&P Small Cap ETF 2.2 6 73 6.6 +6.6
TAX Cambria Tax Aware ETF 2.2 49 30 5.3 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 7.0 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 5.3 +5.3
WCEO Hypatia Women CEO ETF 2.1 85 -6 2.9 +2.9
VXF Vanguard Extended Market ETF 2.1 5 74 4.1 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 72 6.6 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 19 -0.9 -0.9
SMRI Bushido Capital US Equity ETF 2.1 71 8 9.2 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 76 6.7 +6.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 1.5 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 64 4.9 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 2.6 +2.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 4.1 +4.1
VB Vanguard Small-Cap ETF 2.0 5 74 5.4 +5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 67 7.1 +7.1
MEDI Harbor Health Care ETF 2.0 80 -1 -1.6 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 69 5.1 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 30 4.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 37 5.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 4 6.6 +6.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 40 8.4 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 75 5.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 75 5.2 +5.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -6 3.8 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -6 2.5 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 34 2.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 40 2.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.1 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 19 4.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 75 5.2 +5.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 6.2 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 64 6.1 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 59 5.4 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 24 3.5 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 44 6.2 +6.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 32 4.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 3.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 55 6.5 +6.5
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 14 7.0 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 54 7.4 +7.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 7.8 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 50 6.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 40 4.3 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 75 6.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 34 4.9 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 54 6.8 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 62 5.3 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 19 8.3 +8.3
JGRO JPMorgan Active Growth ETF 1.4 44 35 3.1 +3.1
FPX First Trust US Equity Opportunities ETF 1.4 61 18 0.9 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 61 8.5 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 44 6.5 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.8 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 59 -4.9 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 56 2.8 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 64 8.5 +8.5
BFOR ALPS Barron's 400 ETF 1.2 65 14 5.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 67 6.2 +6.2
HART IQ Healthy Hearts ETF 1.2 45 34 5.4 +5.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 9.0 +9.0
IYH iShares U.S. Healthcare ETF 1.2 40 39 5.6 +5.6
QTUM Defiance Quantum ETF 1.2 40 39 4.6 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 8.2 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.9 +6.9
ECML Euclidean Fundamental Value ETF 1.2 95 -16 8.7 +8.7
ASCE Allspring SMID Core ETF 1.2 38 41 7.9 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 18 5.0 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 9 11.2 +11.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 6.9 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 67 6.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 55 6.1 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 74 6.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 48 4.6 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 72 6.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 27 6.1 +6.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 29 3.8 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 4.8 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -1.1 -1.1
GPT Intelligent Alpha Atlas ETF 1.0 69 10 5.1 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 76 6.3 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 53 5.8 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -1 5.6 +5.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 7.6 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 3.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 37 5.4 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 4.2 +4.2
STXM Strive Mid-Cap ETF 0.9 18 61 5.5 +5.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 41 7.6 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 20 3.7 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 59 7.7 +7.7
SMMD iShares Russell 2500 ETF 0.9 15 64 5.9 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 6.0 +6.0
VBR Vanguard Small Cap Value ETF 0.9 7 72 7.8 +7.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 14 3.4 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 21 5.1 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 30 6.2 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 49 7.1 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 59 4.4 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 30 10.1 +10.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 41 5.6 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 40 8.3 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 6.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 54 4.5 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.2 +7.2
PTL Inspire 500 ETF 0.8 9 70 4.8 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 20 4.2 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 7.1 +7.1
LST Leuthold Select Industries ETF 0.8 91 -12 4.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 59 7.4 +7.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 4.6 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 36 5.1 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 1.7 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 6.7 +6.7
PPH VanEck Pharmaceutical ETF 0.6 36 43 6.3 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 1.9 +1.9
IWN iShares Russell 2000 Value ETF 0.6 24 55 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 69 5.8 +5.8
GVLU Gotham 1000 Value ETF 0.6 50 29 8.1 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 54 6.6 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 73 3.8 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 4.8 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 6.8 +6.8
FDHT Fidelity Digital Health ETF 0.6 39 40 1.3 +1.3
IPO Renaissance IPO ETF 0.6 60 19 3.2 +3.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.3 +4.3
IWR iShares Russell Midcap ETF 0.6 19 60 5.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 5.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 7.5 +7.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 8.8 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 6.6 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 5.8 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 11.1 +11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 3.4 +3.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 10 5.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 44 3.8 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 59 2.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 9.1 +9.1
CGGR Capital Group Growth ETF 0.4 39 40 2.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 5.9 +5.9
XDAT Franklin Exponential Data ETF 0.4 50 29 2.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 75 5.6 +5.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 59 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.3 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 4.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.6 +5.6
ITAN Sparkline Intangible Value ETF 0.4 50 29 5.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 8.5 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 54 4.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 30 7.3 +7.3
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.3 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 27 3.4 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 30 2.9 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 8.1 +8.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 34 1.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 8.3 +8.3
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.8 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 20 9.2 +9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.0 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 9 9.1 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 4.0 +4.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 6.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 7.2 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 61 4.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.2 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 69 8.4 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.3 +4.3
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.3 +4.3
IWV iShares Russell 3000 ETF 0.3 20 59 4.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 7.0 +7.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 4.2 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 4.9 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 51 6.6 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 4.5 +4.5
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.3 +4.3
EBI Longview Advantage ETF 0.2 35 44 5.7 +5.7
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.8 +6.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 5.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.3 +4.3
SCHK Schwab 1000 Index ETF 0.2 5 74 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.3 +4.3
ABFL Abacus FCF Leaders ETF 0.2 59 20 4.0 +4.0
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.2 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 4.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 56 5.3 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 7.7 +7.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.4 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 5.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 4.6 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.4 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 61 4.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 3.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -10 4.3 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 4.7 +4.7
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.0 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.9 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 4.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.2 +9.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.3 +5.3
XT iShares Exponential Technologies ETF 0.1 46 33 4.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 7.7 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.4 +3.4
VT Vanguard Total World Stock ETF 0.1 6 73 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.2 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.5 +3.5
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.4 +6.4
IWB iShares Russell 1000 ETF 0.1 15 64 4.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 6.4 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.7 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.7 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.5 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.6 +3.6
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.4 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.4 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.5 +6.5
STXG Strive 1000 Growth ETF 0.1 18 61 3.3 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.5 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.3 +4.3
VOTE TCW Transform 500 ETF 0.1 5 74 4.4 +4.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 60 5.1 +5.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 3.4 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.6 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 12 8.4 +8.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 43 3.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.6 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.8 +4.8
STXV Strive 1000 Value ETF 0.1 18 61 6.9 +6.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.5 +4.5
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.8 +5.8
URTH iShares MSCI World ETF 0.1 24 55 4.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.3 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.1 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.5 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.9 +5.9
ILCV iShares Morningstar Value ETF 0.1 4 75 5.6 +5.6
TEXN iShares Texas Equity ETF 0.1 20 59 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 47 4.8 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.2 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.4 +4.4
GXLC Global X U.S. 500 ETF 0.1 2 77 4.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.8 +4.8
STRV Strive 500 ETF 0.1 5 74 4.3 +4.3
SFY SoFi Select 500 ETF 0.0 0 79 4.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 3.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 5.8 +5.8
PBUS Invesco MSCI USA ETF 0.0 4 75 4.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.1 +5.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 53 5.5 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 66 5.4 +5.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 4.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 6.3 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.4 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.2 +3.2

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.