VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EATV is an actively managed portfolio of global plant-based innovation companies and climate change driven companies, screened according to vegan and environmental principles.

FUND BASICS
Category Global Equities
Fund Sponsor VegTech LLC
Website eatv.vegtechinvest.com/
Inception date Dec 28, 2021
Assets (mns) $6
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $13,926
Large cap (>$10bn) 35.3%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOLE PLC 10.0 %
CORINTHIAN COLLEGES INC 8.5 %
GIVAUDAN-REG 7.8 %
CROCS INC 6.5 %
SENSIENT TECHNOLOGIES CORP 4.9 %
CSM 4.6 %
INGREDION INC 4.6 %
TATE & LYLE PLC 4.6 %
INTL FLAVORS & FRAGRANCES 4.4 %
NOVOZYMES A/S-B SHARES 4.4 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.4 %
SWITZERLAND 12.1 %
IRELAND 10.0 %
NETHERLANDS 4.7 %
BRITAIN 4.6 %
DENMARK 4.4 %
JAPAN 3.5 %
BELGIUM 3.3 %
CANADA 2.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -9.4% -- -- -11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 1.04 79%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $16.10
30d moving avg. $16.26
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $23,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the VegTech Plant-based Innovation & Climate ETF ETF based on the alternatives' overlap in portfolio holdings with EATV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EATV Expense: 75 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATV
Ticker Fund
Name		 Overlap1
vs EATV
(%)		 Expense
ratio
(bp)		 Savings
vs EATV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATV
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 8.7 63 12 6.7 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 8.5 47 28 8.2 +4.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.0 60 15 6.7 +3.0
VEGI iShares MSCI Agriculture Producers ETF 6.8 39 36 9.5 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 15 4.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 50 6.4 +2.8
KROP Global X AgTech & Food Innovation ETF 5.2 50 25 4.7 +1.1
FFND Future Fund Active ETF 4.8 100 -25 -0.2 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 0 4.5 +0.8
PBJ Invesco Food & Beverage ETF 4.7 57 18 5.4 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 40 5.5 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 35 7.5 +3.9
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 46 8.1 +4.4
EDEN iShares MSCI Denmark ETF 4.4 53 22 5.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 40 9.2 +5.6
FPAG FPA Global Equity ETF 4.3 49 26 5.5 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 67 6.1 +2.4
VDC Vanguard Consumer Staples ETF 3.8 10 65 6.1 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 7.3 +3.6
MXI iShares Global Materials ETF 3.7 41 34 6.8 +3.2
PEXL Pacer US Export Leaders ETF 3.7 60 15 5.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 8.0 +4.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 5 9.2 +5.6
MOO VanEck Agribusiness ETF 3.5 53 22 9.6 +6.0
CSMD Congress SMid Growth ETF 3.5 69 6 4.1 +0.4
WDNA WisdomTree BioRevolution Fund 3.3 45 30 -3.7 -7.3
EWL iShares MSCI Switzerland ETF 3.3 50 25 4.0 +0.4
IYK iShares U.S. Consumer Staples ETF 3.2 40 35 6.6 +2.9
IPO Renaissance IPO ETF 3.1 60 15 -2.0 -5.6
IYM iShares U.S. Basic Materials ETF 3.1 40 35 6.8 +3.2
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 36 11.4 +7.7
EIRL iShares MSCI Ireland ETF 3.0 50 25 5.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 5.7 +2.0
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 28 4.9 +1.3
FLSW Franklin FTSE Switzerland ETF 2.9 9 66 5.0 +1.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 6.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 26 11.3 +7.7
ABEQ Absolute Select Value ETF 2.6 85 -10 4.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 11.3 +7.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 20 4.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 11.4 +7.7
LCF Touchstone US Large Cap Focused ETF 2.5 69 6 4.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.6 -0.0
XLP Consumer Staples Select Sector SPDR Fund 2.4 9 66 5.9 +2.3
XLB Materials Select Sector SPDR Fund 2.4 9 66 5.8 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 15 5.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 3.6 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 4.8 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 3.8 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 4.6 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -5 3.9 +0.3
SFYX SoFi Next 500 ETF 2.2 0 75 5.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 20 11.4 +7.8
VICE AdvisorShares Vice ETF 2.2 99 -24 5.4 +1.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.7 -1.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 4.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 44 7.0 +3.4
VAW Vanguard Materials ETF 2.0 10 65 6.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 5.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 5.8 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 67 6.5 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 11.4 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 5.8 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 10 5.8 +2.2
AIEQ AI Powered Equity ETF 1.9 75 0 3.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.3 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.4 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 6.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 15 8.0 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 7.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 5.0 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 40 6.8 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.2 +2.6
HAP VanEck Natural Resources ETF 1.8 50 25 10.0 +6.4
MBOX Freedom Day Dividend ETF 1.8 39 36 7.7 +4.1
DVND Touchstone Dividend Select ETF 1.7 67 8 6.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 3.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.3 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 12.8 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.7 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 4.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.4 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 5.3 +1.7
KONG Formidable Fortress ETF 1.6 89 -14 5.8 +2.2
FTCS First Trust Capital Strength ETF 1.6 55 20 5.6 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 10 3.8 +0.1
JGRO JPMorgan Active Growth ETF 1.6 44 31 3.6 +0.0
ECML Euclidean Fundamental Value ETF 1.6 95 -20 12.9 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 5.1 +1.5
EQUL IQ Engender Equality ETF 1.5 45 30 6.8 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 0 6.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 15 10.3 +6.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 6.1 +2.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.6 0.0
FLV American Century Focused Large Cap Value ETF 1.5 42 33 6.6 +3.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 6.2 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 40 9.7 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.9 +2.3
KXI iShares Global Consumer Staples ETF 1.5 41 34 5.5 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.9 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.0 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 6.7 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 9.8 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 4.6 +1.0
GVLU Gotham 1000 Value ETF 1.5 50 25 7.6 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.0 +1.4
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -10 2.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 3.5 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 37 5.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 6.9 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.6 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 3.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 49 4.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 0 3.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 35 7.5 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 10.1 +6.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 4.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.3 +2.7
TMFX Motley Fool Next Index ETF 1.3 50 25 3.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 7.8 +4.2
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 6.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 6.5 +2.8
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 6.6 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.7 +3.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 5.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 40 5.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 5.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 4.8 +1.2
FTGS First Trust Growth Strength ETF 1.2 60 15 5.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 6 8.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.6 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.6 -2.0
QQQ Invesco QQQ Trust Series I 1.1 20 55 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.8 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 6.4 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +1.9
HKND Humankind US Stock ETF 1.1 11 64 7.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 1.5 -2.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 63 5.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.6 +1.9
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.3 +4.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 35 3.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 5.9 +2.2
CNBS Amplify Seymour Cannabis ETF 1.1 75 0 -23.8 -27.4
TOKE Cambria Cannabis ETF 1.1 42 33 2.2 -1.5
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -28 -29.1 -32.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 5.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 60 5.0 +1.3
JAVA JPMorgan Active Value ETF 1.1 44 31 6.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 5.7 +2.0
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.6 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 4.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 66 5.6 +2.0
URTH iShares MSCI World ETF 1.0 24 51 5.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.2 +2.6
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.2 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 5.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.1 +1.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 7.9 +4.3
ILCG iShares Morningstar Growth ETF 1.0 4 71 4.1 +0.5
VT Vanguard Total World Stock ETF 1.0 7 68 5.8 +2.1
VTHR Vanguard Russell 3000 ETF 1.0 10 65 5.1 +1.5
VTI Vanguard Total Stock Market ETF 1.0 3 72 5.1 +1.5
STXG Strive 1000 Growth ETF 1.0 18 57 4.3 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.4 +1.7
BUZZ VanEck Social Sentiment ETF 1.0 75 0 0.2 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 4.6 +1.0
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.1 +1.5
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.9 +0.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 5.1 +1.5
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.5 +1.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 4.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.3 +1.6
IWV iShares Russell 3000 ETF 1.0 20 55 5.0 +1.3
IWB iShares Russell 1000 ETF 1.0 15 60 5.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 72 5.1 +1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 5.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.8 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 10.5 +6.8
FFTY Innovator IBD 50 ETF 1.0 80 -5 1.3 -2.3
SCHK Schwab 1000 Index ETF 1.0 5 70 5.3 +1.6
IYY iShares Dow Jones U.S. ETF 1.0 20 55 5.0 +1.4
VONE Vanguard Russell 1000 ETF 1.0 8 67 5.3 +1.6
EFG iShares MSCI EAFE Growth ETF 1.0 36 39 4.3 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 2.5 -1.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 5.1 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 67 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 71 4.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 5.3 +1.7
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.3 +4.6
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 66 5.0 +1.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 5 4.0 +0.4
ACVF American Conservative Values ETF 1.0 75 0 4.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 5.2 +1.6
VOO Vanguard S&P 500 ETF 1.0 3 72 5.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 5.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.2 +1.6
PBUS Invesco MSCI USA ETF 1.0 4 71 5.2 +1.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 7.8 +4.2
VUG Vanguard Growth ETF 1.0 4 71 4.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 5.1 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.8 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.0 +1.4
RVRB Reverb ETF 1.0 30 45 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 5.3 +1.6
VOTE TCW Transform 500 ETF 1.0 5 70 5.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 4.9 +1.2
VCR Vanguard Consumer Discretionary ETF 1.0 10 65 4.9 +1.2
IVV iShares Core S&P 500 ETF 1.0 3 72 5.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.3 +1.7
VV Vanguard Large-Cap ETF 0.9 4 71 5.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.5 +0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 4.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.0 +2.4
SFY SoFi Select 500 ETF 0.9 0 75 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 4.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 5.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.0 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 6.4 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 5.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 5.4 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.3 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 5.2 +1.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.6 +2.9
VEGN US Vegan Climate ETF 0.9 60 15 4.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 65 4.7 +1.1
STRV Strive 500 ETF 0.9 5 70 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.9 +3.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 5.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.2 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 6.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.5 +2.9
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 6.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.2 +1.5
IVW iShares S&P 500 Growth ETF 0.9 18 57 4.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 71 4.8 +1.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 67 5.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 4.9 +1.2
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.1 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 9.8 +6.2
MGC Vanguard Mega Cap ETF 0.9 7 68 5.1 +1.5
IWL iShares Russell Top 200 ETF 0.9 15 60 5.0 +1.4
PTL Inspire 500 ETF 0.9 9 66 5.8 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 4.8 +1.2
PSC Principal U.S. Small-Cap ETF 0.9 38 37 6.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 4.0 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 4.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.9 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.5 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 +0.7
VB Vanguard Small-Cap ETF 0.9 5 70 5.2 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 60 5.7 +2.1
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.7 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 6.8 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 60 4.8 +1.2
SFYF SoFi Social 50 ETF 0.8 29 46 -3.4 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.4 +6.8
NUDV Nuveen ESG Dividend ETF 0.8 26 49 7.3 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.8 +3.2
MJ ETFMG Alternative Harvest 0.8 75 0 -35.1 -38.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 5.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 6.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.1 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.6 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 5.2 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.6 -0.0
BTEK Future Tech ETF 0.8 88 -13 2.3 -1.4
CGGR Capital Group Growth ETF 0.8 39 36 3.6 0.0
CLNR IQ Cleaner Transport ETF 0.8 45 30 6.3 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.0 +1.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 2.7 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -2.7 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 2.8 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 30 5.8 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.7 -0.9
IQM Franklin Intelligent Machines ETF 0.8 50 25 3.5 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 0.1 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 6.0 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 7 7.1 +3.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 5.7 +2.1
RUFF Alpha Dog ETF 0.8 94 -19 4.7 +1.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.3 +1.7
USMC Principal U.S. Mega-Cap ETF 0.8 12 63 5.0 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.2 -0.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.8 +0.2
ARKK ARK Innovation ETF 0.8 75 0 -4.3 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 0 2.4 -1.3
ARKW ARK Next Generation Internet ETF 0.8 87 -12 -0.9 -4.5
ACES ALPS Clean Energy ETF 0.8 55 20 -3.3 -6.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 5 2.9 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 15 5.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 4.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.3 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 0.1 -3.6
RNEW VanEck Green Infrastructure ETF 0.8 45 30 -1.5 -5.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.0 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 7 5.7 +2.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 0 14.0 +10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 14 2.7 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 13 3.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 9 -11.5 -15.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.6 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 35 4.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 4.7 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 28 8.0 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 -0.4 -4.1
OEF iShares S&P 100 ETF 0.8 20 55 5.0 +1.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 34 5.8 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 30 2.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 30 -2.8 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 66 5.3 +1.6
XNTK SPDR NYSE Technology ETF 0.8 35 40 4.1 +0.5
ACSI American Customer Satisfaction ETF 0.8 65 10 4.5 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.3 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 16 0.6 -3.1
BNE Blue Horizon BNE ETF 0.8 87 -12 5.2 +1.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -20 1.4 -2.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 26 3.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 3.5 -0.2
TRFM AAM Transformers ETF 0.8 49 26 1.5 -2.1
AOTG AOT Growth and Innovation ETF 0.8 75 0 3.5 -0.2
YALL God Bless America ETF 0.8 65 10 3.8 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 60 6.0 +2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.9 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.8 45 30 3.0 -0.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 10 13.2 +9.5
SPGP Invesco S&P 500 GARP ETF 0.8 34 41 8.2 +4.6
FENI Fidelity Enhanced International ETF 0.8 28 47 8.0 +4.4
DFIV Dimensional International Value ETF 0.8 27 48 9.8 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 9.9 +6.2
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.4 -1.2
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.2 +3.6
AVUS Avantis U.S. Equity ETF 0.8 15 60 5.9 +2.3
KRMA Global X Conscious Companies ETF 0.8 43 32 5.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.5 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -1.0 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.9 +1.2
CGUS Capital Group Core Equity ETF 0.7 33 42 4.6 +1.0
APIE ActivePassive International Equity ETF 0.7 45 30 7.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.9 +4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.8 +1.1
IWR iShares Russell Midcap ETF 0.7 19 56 5.6 +2.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.3 +3.7
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +2.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.6 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 5.6 +2.0
FTWO Strive FAANG 2.0 ETF 0.7 49 26 5.2 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 2.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.3 +6.6
MAGA Point Bridge America First ETF 0.7 72 3 6.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.9 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 6.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.1 +4.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 4.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.5 +3.9
HART IQ Healthy Hearts ETF 0.6 45 30 5.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 7.9 +4.2
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.5 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 6.6 +3.0
IEUR iShares Core MSCI Europe ETF 0.6 11 64 6.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.6 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 8.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.6 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.9 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.5 +0.9
IEV iShares Europe ETF 0.6 67 8 6.2 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.8 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 24 6.7 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.2 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +4.4
VXF Vanguard Extended Market ETF 0.6 6 69 4.0 +0.3
WWJD Inspire International ETF 0.6 80 -5 6.9 +3.3
TTAC FCF US Quality ETF 0.6 59 16 6.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 6.4 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.7 +2.1
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.7 +3.0
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.9 +3.3
SMMD iShares Russell 2500 ETF 0.6 15 60 5.8 +2.2
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.2 +2.6
EWN iShares MSCI Netherlands ETF 0.5 50 25 4.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.5 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.7 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 7.0 +3.3
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.4 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 0 3.7 +0.0
DGT SPDR Global Dow ETF 0.5 50 25 6.6 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 6.2 +2.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.5 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.1 +3.5
FDMO Fidelity Momentum Factor ETF 0.5 15 60 4.3 +0.6
EFA iShares MSCI EAFE ETF 0.5 35 40 6.5 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 7.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 8.4 +4.8
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.3 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 8.9 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.1 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +2.9
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.6 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 0 0.0 -3.6
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.7 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 17 10.5 +6.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.9 +2.3
VO Vanguard Mid-Cap ETF 0.5 4 71 5.9 +2.3
CUT Invesco MSCI Global Timber ETF 0.5 61 14 8.2 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.8 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.5 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 7.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.1 +3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.3 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 6.6 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.4 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.8 +7.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 4.3 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.8 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 7.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.2 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 7.8 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.9 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.5 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.0 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 6.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.7 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.1 +3.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 26 5.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.1 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 56 6.9 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.7 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.6 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 8.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.7 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.2 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.4 +0.8
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.4 +2.8
EWJ iShares MSCI Japan ETF 0.4 50 25 7.1 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.9 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.1 -2.5
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 6.9 +3.3
BIBL Inspire 100 ETF 0.4 35 40 5.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 6.3 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 6.4 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.1 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.9 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.3 +4.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.2 +5.6
WLDR Affinity World Leaders Equity ETF 0.3 67 8 8.4 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.3 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 6.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.9 +2.3
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.9 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 1.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.6 +6.9
FTDS First Trust Dividend Strength ETF 0.3 70 5 8.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.8 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 15 8.4 +4.8
AVDE Avantis International Equity ETF 0.3 23 52 7.8 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 5.8 +2.2
RSSL Global X Russell 2000 ETF 0.3 8 67 3.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.5 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 10.1 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.9 +4.2
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.9 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.3 +3.6
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.0 +3.4
STXV Strive 1000 Value ETF 0.3 18 57 7.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 6.1 +2.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 4.8 +1.2
IWM iShares Russell 2000 ETF 0.3 19 56 3.4 -0.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 +3.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.4 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.1 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.2 +5.6
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.7 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.0 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.8 +3.1
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.5 +2.8
IVE iShares S&P 500 Value ETF 0.3 18 57 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.7 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.0 +3.4
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.1 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.4 +2.8
DWM WisdomTree International Equity Fund 0.2 48 27 7.8 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.1 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.7 +4.1
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.9 +3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.6 +5.0
EXI iShares Global Industrials ETF 0.2 42 33 4.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.3 +1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.8 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.2 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -6 2.9 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 +2.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +1.5
SCHF Schwab International Equity ETF 0.2 6 69 7.1 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.7 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.4 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.0 +1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.6 +4.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.6 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 66 7.4 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 +4.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.2 +2.5
VPL Vanguard FTSE Pacific ETF 0.2 8 67 6.9 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.3 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.0 +7.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.8 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.1 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.2 +0.6
STXK Strive Small-Cap ETF 0.2 18 57 5.0 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 4.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.0 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 7.7 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.7 +5.1
DIVB iShares Core Dividend ETF 0.2 5 70 7.8 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.9 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 5.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.0 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.5 +1.8
VTV Vanguard Value ETF 0.1 4 71 6.8 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 17 9.2 +5.6
ILCV iShares Morningstar Value ETF 0.1 4 71 6.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.3 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.5 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.5 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.2 +5.5
INEQ Columbia International Equity Income ETF 0.1 45 30 6.4 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.4 +4.8
HDV iShares Core High Dividend ETF 0.1 8 67 8.1 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +2.6
IQIN IQ 500 International ETF 0.1 25 50 8.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 9.9 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 +1.4
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.7 -1.9
FJP First Trust Japan AlphaDEX Fund 0.1 80 -5 10.8 +7.2
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.7 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.8 +4.1
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.7 +3.1
IWC iShares Micro-Cap ETF 0.1 60 15 -3.6 -7.2
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.7 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 +1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.9 +6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.3 +5.7
IWX iShares Russell Top 200 Value ETF 0.1 20 55 6.4 +2.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.7 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.6 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 16 6.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.2 +2.6
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.5 +1.9
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.6 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.8 +1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.8 +5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VegTech Plant-based Innovation & Climate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.