F/m Emerald Life Sciences Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -41.4x P/Sales
ratio		 5.7x
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) $94
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
COGENT BIOSCIENCES INC 8.6 %
LIVANOVA PLC 6.6 %
MIRUM PHARMACEUTICALS, INC. 5.1 %
UNITED THERAPEUTICS CORP 5.0 %
TRANSMEDICS GROUP, INC. 4.8 %
TRAVERE THERAPEUTICS, INC. 4.7 %
SPYRE THERAPEUTICS INC 4.4 %
KALVISTA PHARMACEUTICALS INC 4.3 %
GUARDANT HEALTH, INC. 4.3 %
NEKTAR THERAPEUTICS 4.2 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
BRITAIN 6.9 %
SINGAPORE 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 48.1% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 41%
MSCI EAFE 0.97 30%
MSCI Emg. Mkts. 0.84 27%

Technical Indicators
Recent close $35.17
30d moving avg. $34.82
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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
(%)
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.7 60 19 -1.7 -1.7
HELX Franklin Genomic Advancements ETF 14.6 50 29 -1.4 -1.4
BBP Virtus LifeSci Biotech Products ETF 14.2 79 0 -4.3 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 50 2.6 +2.6
XBI State Street SPDR S&P Biotech ETF 11.7 35 44 -2.2 -2.2
SBIO ALPS Medical Breakthroughs ETF 11.4 50 29 0.0 0.0
PJP Invesco Pharmaceuticals ETF 10.8 57 22 7.4 +7.4
XHE State Street SPDR S&P Health Care Equipment ETF 10.2 35 44 3.9 +3.9
PBE Invesco Biotechnology & Genome ETF 9.7 58 21 1.9 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.2 65 14 0.6 +0.6
DBSC Deepwater Beachfront Small Cap ETF 8.8 85 -6 1.3 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 4 1.0 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 56 23 2.7 +2.7
IBB iShares Biotechnology ETF 8.1 45 34 -0.5 -0.5
FMED Fidelity Disruptive Medicine ETF 8.1 50 29 -1.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.9 19 60 0.3 +0.3
CANC Tema Oncology ETF 7.6 75 4 -2.4 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 44 -1.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 11 2.6 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 19 7.1 +7.1
HRTS Tema Heart & Health ETF 6.5 75 4 2.9 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 0 0.0 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 49 4.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 49 3.1 +3.1
GNOM Global X Genomics & Biotechnology ETF 5.9 50 29 -2.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 9 2.3 +2.3
BMED Future Health ETF 5.2 85 -6 1.2 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 40 1.2 +1.2
PINK Simplify Health Care ETF 5.1 50 29 1.0 +1.0
IBRN iShares Neuroscience and Healthcare ETF 5.0 47 32 0.0 0.0
IWO iShares Russell 2000 Growth ETF 5.0 24 55 0.6 +0.6
BUL Pacer US Cash Cows Growth ETF 5.0 60 19 3.5 +3.5
HEAL Global X HealthTech ETF 4.8 50 29 -1.6 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 44 3.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -16 -0.5 -0.5
FFOX FundX Future Fund Opportunities ETF 4.6 100 -21 2.6 +2.6
TMAT Main Thematic Innovation ETF 4.4 164 -85 -2.0 -2.0
FXH First Trust Health Care AlphaDEX Fund 4.4 62 17 4.9 +4.9
BBH VanEck Biotech ETF 4.3 35 44 5.3 +5.3
ARKG ARK Genomic Revolution ETF 4.1 75 4 -1.8 -1.8
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 44 4.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 69 0.7 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -1 4.0 +4.0
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 54 6.1 +6.1
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 39 4.9 +4.9
GURU Global X Guru Index ETF 3.4 75 4 2.6 +2.6
PSC Principal U.S. Small-Cap ETF 3.4 38 41 4.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 3.2 28 51 2.6 +2.6
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 5 8.0 +8.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 64 6.1 +6.1
RSSL Global X Russell 2000 ETF 3.1 8 71 3.0 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 20 4.9 +4.9
IWM iShares Russell 2000 ETF 3.0 19 60 2.9 +2.9
IHF iShares U.S. Healthcare Providers ETF 3.0 40 39 8.5 +8.5
AGNG Global X Aging Population ETF 3.0 50 29 4.2 +4.2
WDNA WisdomTree BioRevolution Fund 2.9 45 34 -2.3 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 30 4.1 +4.1
IHI iShares U.S. Medical Devices ETF 2.9 40 39 4.5 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 73 2.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 19 6.6 +6.6
IWC iShares Micro-Cap ETF 2.7 60 19 -1.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 44 4.8 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 44 6.5 +6.5
VBK Vanguard Small-Cap Growth ETF 2.6 7 72 1.4 +1.4
VTWO Vanguard Russell 2000 ETF 2.6 7 72 3.1 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 64 5.3 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 59 4.4 +4.4
TMFX Motley Fool Next Index ETF 2.5 50 29 3.2 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 19 -0.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 29 4.7 +4.7
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.5 +5.5
OPTZ Optimize Strategy Index ETF 2.4 50 29 4.1 +4.1
KONG Formidable Fortress ETF 2.4 89 -10 5.4 +5.4
FTGS First Trust Growth Strength ETF 2.4 60 19 3.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.4 +1.4
FDMO Fidelity Momentum Factor ETF 2.4 15 64 2.7 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 64 4.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 62 4.3 +4.3
SMRI Bushido Capital US Equity ETF 2.4 71 8 8.5 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 69 4.4 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 30 4.9 +4.9
VHT Vanguard Health Care ETF 2.3 9 70 5.3 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 70 4.1 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 40 9.7 +9.7
TAX Cambria Tax Aware ETF 2.2 49 30 4.5 +4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 20 8.9 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 64 6.7 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 44 7.1 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 64 5.4 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 66 1.9 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 44 6.8 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 69 4.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 75 4.8 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 64 4.0 +4.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 4 2.3 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 61 4.0 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 24 3.4 +3.4
STXK Strive Small-Cap ETF 2.1 18 61 5.5 +5.5
VXF Vanguard Extended Market ETF 2.1 5 74 4.1 +4.1
STXM Strive Mid-Cap ETF 2.1 18 61 5.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 8 -0.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 64 4.5 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 4 5.6 +5.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 3.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 75 5.6 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 59 4.4 +4.4
MEDI Harbor Health Care ETF 2.0 80 -1 -1.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 32 4.7 +4.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -31 7.7 +7.7
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 20 5.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 5.7 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 75 5.9 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 37 6.4 +6.4
HART IQ Healthy Hearts ETF 1.8 45 34 5.7 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 67 6.7 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 40 2.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 48 5.3 +5.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 64 6.2 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 4 6.4 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 0 4.5 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 64 7.0 +7.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 75 5.7 +5.7
VB Vanguard Small-Cap ETF 1.6 5 74 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 6.3 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 29 3.0 +3.0
WCEO Hypatia Women CEO ETF 1.6 85 -6 5.1 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 9 4.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 67 6.3 +6.3
FLDZ RiverNorth Patriot ETF 1.5 75 4 5.8 +5.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 72 6.7 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 76 6.9 +6.9
IJR iShares Core S&P Small Cap ETF 1.5 6 73 6.8 +6.8
FDHT Fidelity Digital Health ETF 1.5 39 40 1.7 +1.7
IPO Renaissance IPO ETF 1.5 60 19 2.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 6.4 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 40 3.9 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 14 7.5 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 62 5.3 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 17 1.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 34 4.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 56 6.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 54 8.3 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 59 -4.3 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 40 3.8 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 19 8.6 +8.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 67 7.2 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 76 6.5 +6.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 74 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 72 6.4 +6.4
ECML Euclidean Fundamental Value ETF 1.3 95 -16 9.1 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.9 +2.9
FPX First Trust US Equity Opportunities ETF 1.3 61 18 1.0 +1.0
FFF Founders 100 ETF 1.3 75 4 2.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 50 6.8 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 19 6.9 +6.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 8.1 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.8 +7.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 29 2.4 +2.4
BFOR ALPS Barron's 400 ETF 1.2 65 14 5.2 +5.2
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 14 3.6 +3.6
IYH iShares U.S. Healthcare ETF 1.2 40 39 6.0 +6.0
ASCE Allspring SMID Core ETF 1.2 38 41 3.2 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 64 7.2 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 39 4.2 +4.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 29 4.0 +4.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -6 4.0 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -6 2.2 +2.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -6 1.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 56 3.0 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -6 -0.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 18 5.9 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 4 4.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 37 5.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 19 7.2 +7.2
QTUM Defiance Quantum ETF 1.0 40 39 4.9 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -1 5.9 +5.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 54 6.1 +6.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 8.4 +8.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 19 5.0 +5.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 5.7 +5.7
IWN iShares Russell 2000 Value ETF 1.0 24 55 5.2 +5.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 69 5.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 34 2.8 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 44 3.9 +3.9
JGRO JPMorgan Active Growth ETF 0.9 44 35 2.6 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 19 4.1 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 20 3.3 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 67 3.6 +3.6
WSML iShares MSCI World Small-Cap ETF 0.9 15 64 5.7 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 32 -0.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 59 5.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 69 9.7 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 61 9.6 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 64 9.7 +9.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 36 5.3 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 21 4.9 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 44 6.5 +6.5
SMMD iShares Russell 2500 ETF 0.9 15 64 6.0 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 9 11.1 +11.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 30 7.0 +7.0
VBR Vanguard Small Cap Value ETF 0.9 7 72 8.3 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 49 7.6 +7.6
LST Leuthold Select Industries ETF 0.9 91 -12 5.3 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 7.5 +7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 20 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 41 8.5 +8.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 30 8.5 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 41 5.4 +5.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 59 7.9 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 6.4 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 54 5.0 +5.0
GPT Intelligent Alpha Atlas ETF 0.8 69 10 6.5 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 27 6.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.4 +7.4
PTL Inspire 500 ETF 0.8 9 70 4.8 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 54 7.7 +7.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 59 7.5 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 53 5.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 40 8.1 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 6.4 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 59 4.5 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 50 7.2 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 30 4.7 +4.7
MAGA Point Bridge America First ETF 0.6 72 7 5.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 20 2.0 +2.0
PPH VanEck Pharmaceutical ETF 0.6 36 43 6.9 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 7.0 +7.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 4.4 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.4 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 61 6.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 7.0 +7.0
IWR iShares Russell Midcap ETF 0.5 19 60 5.7 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 8.2 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 3.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 9.3 +9.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 10 4.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 73 3.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.6 +6.6
GVLU Gotham 1000 Value ETF 0.5 50 29 8.4 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 24 11.3 +11.3
CGGR Capital Group Growth ETF 0.4 39 40 2.8 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.8 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 62 6.7 +6.7
XDAT Franklin Exponential Data ETF 0.4 50 29 1.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 72 3.3 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.8 +5.8
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
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 75 5.6 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 24 9.5 +9.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 7.7 +7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 30 7.7 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 4.8 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 54 5.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.4 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 9.1 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.7 +5.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 27 4.1 +4.1
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 8.3 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 9 9.9 +9.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 34 1.9 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 7.3 +7.3
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.8 +5.8
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.6 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 8.4 +8.4
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.9 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 3.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.3 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.5 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.4 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 61 3.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 5.0 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 5.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.9 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 67 5.4 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.6 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 7.6 +7.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 57 6.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 5.0 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 51 6.7 +6.7
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.5 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 4.3 +4.3
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.5 +4.5
IWV iShares Russell 3000 ETF 0.2 20 59 4.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 4.3 +4.3
REVS Columbia Research Enhanced Value ETF 0.2 19 60 7.1 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 20 9.7 +9.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.5 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 50 6.0 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 64 8.3 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 61 8.3 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 69 8.4 +8.4
STXG Strive 1000 Growth ETF 0.2 18 61 3.6 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.6 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 64 5.3 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 8.0 +8.0
RECS Columbia Research Enhanced Core ETF 0.2 15 64 5.7 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.0 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 56 5.7 +5.7
SCHK Schwab 1000 Index ETF 0.2 5 74 4.6 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.7 +4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 70 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 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.5 +4.5
VO Vanguard Mid-Cap ETF 0.2 4 75 5.5 +5.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 39 4.3 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 3.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 57 5.6 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 6.5 +6.5
AVUS Avantis U.S. Equity ETF 0.2 15 64 5.1 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.7 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 50 4.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.9 +9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.8 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.5 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.0 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.2 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.5 +3.5
VT Vanguard Total World Stock ETF 0.1 6 73 5.4 +5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.6 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.9 +4.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 29 4.0 +4.0
XT iShares Exponential Technologies ETF 0.1 46 33 4.4 +4.4
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.8 +5.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.9 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 6.2 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.5 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 5.2 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.9 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.4 +3.4
IWB iShares Russell 1000 ETF 0.1 15 64 4.5 +4.5
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.2 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 3.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 12 8.9 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.3 +5.3
VOTE TCW Transform 500 ETF 0.1 5 74 4.5 +4.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 4.1 +4.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 60 5.1 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.7 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 6.0 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.7 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 5.2 +5.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.7 +4.7
EBI Longview Advantage ETF 0.1 35 44 6.3 +6.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 43 3.5 +3.5
WSGE Warren Street Global Equity ETF 0.1 80 -1 3.1 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 75 5.6 +5.6
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.6 +4.6
URTH iShares MSCI World ETF 0.1 24 55 4.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.1 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.1 +6.1
VUG Vanguard Growth ETF 0.1 4 75 3.7 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.6 +6.6
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 4.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.7 +4.7
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.1 +5.1
TEXN iShares Texas Equity ETF 0.1 20 59 5.3 +5.3
GXLC Global X U.S. 500 ETF 0.1 2 77 4.4 +4.4
STRV Strive 500 ETF 0.0 5 74 4.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 6.1 +6.1
SFY SoFi Select 500 ETF 0.0 0 79 4.2 +4.2
PBUS Invesco MSCI USA ETF 0.0 4 75 4.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 54 6.6 +6.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.2 +5.2
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 5.9 +5.9
VV Vanguard Large-Cap ETF 0.0 4 75 4.5 +4.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 5.0 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.5 +4.5
STXV Strive 1000 Value ETF 0.0 18 61 7.1 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 3.9 +3.9
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.1 +6.1
APUE ActivePassive U.S. Equity ETF 0.0 45 34 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.