VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • 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 33
Wgt avg mkt cap (mns) $35,901
Large cap (>$10bn) 30.6%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 41.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOLE PLC 11.7 %
CORINTHIAN COLLEGES INC 8.6 %
GIVAUDAN-REG 8.1 %
CROCS INC 6.3 %
CSM 5.1 %
INGREDION INC 4.9 %
TATE & LYLE PLC 4.7 %
NOVOZYMES A/S-B SHARES 4.6 %
ON HOLDING AG CLASS A 4.5 %
SENSIENT TECHNOLOGIES CORP 4.4 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.8 %
SWITZERLAND 13.1 %
IRELAND 8.7 %
NETHERLANDS 5.9 %
CANADA 4.6 %
DENMARK 4.6 %
BRITAIN 3.1 %
BELGIUM 2.0 %
SWEDEN 1.9 %
JAPAN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 12.6% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 75%
MSCI EAFE 1.04 79%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $17.32
30d moving avg. $17.29
Annualized volatility 21.2%
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) $23,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 2.1%


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
(%)
IVEG iShares Emergent Food and AgTech Multisector ETF 8.2 47 28 8.0 +5.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 12 7.0 +4.8
PBJ Invesco Food & Beverage ETF 6.8 57 18 6.2 +4.1
VEGI iShares MSCI Agriculture Producers ETF 6.6 39 36 9.3 +7.1
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 0 4.3 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 15 6.4 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 15 4.5 +2.4
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 50 6.8 +4.6
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 4.7 +2.5
EDEN iShares MSCI Denmark ETF 4.6 53 22 6.6 +4.4
IPO Renaissance IPO ETF 4.5 60 15 -4.3 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -6 6.5 +4.3
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 46 8.4 +6.3
FPAG FPA Global Equity ETF 4.4 49 26 5.5 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 26 6.4 +4.3
EIRL iShares MSCI Ireland ETF 4.2 50 25 6.2 +4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 35 8.1 +5.9
MXI iShares Global Materials ETF 4.0 41 34 6.8 +4.6
FFND Future Fund Active ETF 4.0 100 -25 -0.7 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 26 7.6 +5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 7.7 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 7.6 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 40 9.4 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 5.6 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 67 5.9 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 20 5.6 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 5 3.4 +1.3
EWL iShares MSCI Switzerland ETF 3.5 50 25 4.2 +2.0
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 28 4.9 +2.7
ZIG Acquirers Fund 3.3 84 -9 15.0 +12.9
VDC Vanguard Consumer Staples ETF 3.3 10 65 5.8 +3.7
WDNA WisdomTree BioRevolution Fund 3.3 45 30 -3.7 -5.8
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 5 9.2 +7.0
MOO VanEck Agribusiness ETF 3.3 53 22 9.4 +7.2
IYM iShares U.S. Basic Materials ETF 3.2 40 35 6.5 +4.3
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 36 10.1 +7.9
PEXL Pacer US Export Leaders ETF 3.0 60 15 5.3 +3.2
IYK iShares U.S. Consumer Staples ETF 2.9 40 35 6.5 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 36 11.0 +8.8
FLSW Franklin FTSE Switzerland ETF 2.9 9 66 5.0 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 26 10.2 +8.1
BUZZ VanEck Social Sentiment ETF 2.8 75 0 0.9 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 5.5 +3.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.5 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 10.6 +8.5
ABEQ Absolute Select Value ETF 2.6 85 -10 4.4 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 45 10.5 +8.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 6 4.2 +2.0
XLB Materials Select Sector SPDR Fund 2.5 9 66 6.0 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 3.5 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 20 5.1 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 5.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 20 12.7 +10.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -10 3.0 +0.8
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 66 6.3 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 15 4.9 +2.7
FICS First Trust International Developed Capital Strength ETF 2.2 70 5 4.6 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -5 4.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.8 +4.6
CSMD Congress SMid Growth ETF 2.1 69 6 4.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.5 +6.3
VICE AdvisorShares Vice ETF 2.1 99 -24 5.4 +3.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 67 6.3 +4.2
VAW Vanguard Materials ETF 2.0 10 65 6.2 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 15 6.1 +4.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 0 3.3 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.3 +7.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 5 6.8 +4.6
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 40 8.5 +6.3
FFTY Innovator IBD 50 ETF 1.9 80 -5 -0.4 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 6.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 41 5.9 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 5.4 +3.3
HAP VanEck Natural Resources ETF 1.8 50 25 9.7 +7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 5 11.1 +8.9
DVND Touchstone Dividend Select ETF 1.8 67 8 5.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 4.6 +2.4
ECML Euclidean Fundamental Value ETF 1.8 95 -20 13.0 +10.9
GVLU Gotham 1000 Value ETF 1.8 50 25 7.5 +5.3
SFYX SoFi Next 500 ETF 1.7 0 75 4.9 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 17 4.5 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 6.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 4.1 +2.0
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 21 3.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 7.8 +5.7
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -5 6.0 +3.9
CGIE Capital Group International Equity ETF 1.6 54 21 4.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 6.0 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 50 7.0 +4.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 3.5 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 60 5.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 10.3 +8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 6.0 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 6.5 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 7.5 +5.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 6.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 3.6 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.1 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 0 6.1 +4.0
KONG Formidable Fortress ETF 1.5 89 -14 5.6 +3.4
FTCS First Trust Capital Strength ETF 1.5 55 20 5.7 +3.6
FTGS First Trust Growth Strength ETF 1.5 60 15 5.5 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 10 3.8 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 5.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.2 +5.1
KXI iShares Global Consumer Staples ETF 1.5 41 34 5.6 +3.5
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.8 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.3 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.2 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 4.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.8 +3.7
EQUL IQ Engender Equality ETF 1.4 45 30 5.7 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 6 8.4 +6.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 8.2 +6.1
FTDS First Trust Dividend Strength ETF 1.3 70 5 8.1 +5.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 40 5.2 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.8 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 5.4 +3.2
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.4 +5.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.2 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 5.9 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 4.8 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 9.8 +7.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.1 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 7.6 +5.5
BINV Brandes International ETF 1.2 70 5 8.2 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 5.8 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 5.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.3 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.9 +4.8
HKND Humankind US Stock ETF 1.2 11 64 7.0 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.0 +8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 36 10.6 +8.4
VRAI Virtus Real Asset Income ETF 1.2 55 20 7.8 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.7 +4.5
SMDY Syntax Stratified MidCap ETF 1.2 35 40 5.7 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 4.8 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 0 6.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.6 +5.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 7.8 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 5.7 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.3 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 6.1 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.4 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.7 +3.6
QQQ Invesco QQQ Trust Series I 1.1 20 55 4.5 +2.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 4.2 +2.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.0 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.5 +3.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 39 4.7 +2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.4 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 60 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.3 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 4.5 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 28 8.5 +6.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.7 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 6.5 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.1 +1.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 5.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 8.1 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 60 5.0 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 6.0 +3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 4.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.5 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.0 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.5 +8.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.2 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.9 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.6 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 54 3.9 +1.7
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 46 5.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.9 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.7 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.1 +2.9
URTH iShares MSCI World ETF 1.0 24 51 5.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.1 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 4.8 +2.7
VT Vanguard Total World Stock ETF 1.0 7 68 5.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.3 +3.1
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 66 5.4 +3.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.3 +4.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.6 +1.5
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.7 +1.6
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.4 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 4.5 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 6.8 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 63 4.5 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.2 +3.0
ILCG iShares Morningstar Growth ETF 1.0 4 71 4.0 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 2.0 -0.2
APUE ActivePassive U.S. Equity ETF 1.0 45 30 4.9 +2.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.1 +5.0
VTHR Vanguard Russell 3000 ETF 0.9 10 65 4.8 +2.7
IWV iShares Russell 3000 ETF 0.9 20 55 4.7 +2.6
STXG Strive 1000 Growth ETF 0.9 18 57 4.1 +1.9
VTI Vanguard Total Stock Market ETF 0.9 3 72 4.8 +2.7
IWB iShares Russell 1000 ETF 0.9 15 60 4.9 +2.8
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 4.9 +2.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.0 +2.8
SCHK Schwab 1000 Index ETF 0.9 5 70 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 0.9 20 55 4.9 +2.7
ACVF American Conservative Values ETF 0.9 75 0 4.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.0 +2.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.1 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 33 4.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 7.2 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 4.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 67 4.9 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 60 6.4 +4.3
VUG Vanguard Growth ETF 0.9 4 71 4.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 5.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 5.9 +3.7
PBUS Invesco MSCI USA ETF 0.9 4 71 5.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 66 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.0 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 67 4.8 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 4.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.4 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 4.9 +2.7
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.9 +5.8
VCR Vanguard Consumer Discretionary ETF 0.9 10 65 4.6 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.2 +4.1
IVV iShares Core S&P 500 ETF 0.9 3 72 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 0.9 9 66 5.0 +2.9
VOO Vanguard S&P 500 ETF 0.9 3 72 5.1 +2.9
IWF iShares Russell 1000 Growth ETF 0.9 19 56 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.9 8 67 4.6 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.1 +2.9
VOTE TCW Transform 500 ETF 0.9 5 70 5.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 73 5.1 +2.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.5 +8.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 5.1 +3.0
RVRB Reverb ETF 0.9 30 45 4.7 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 9.5 +7.3
PTL Inspire 500 ETF 0.9 9 66 5.7 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 44 3.7 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 5.0 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 4.6 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.2 +2.0
VV Vanguard Large-Cap ETF 0.9 4 71 5.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.0 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 4.5 +2.4
SFY SoFi Select 500 ETF 0.9 0 75 4.6 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 5.0 +2.9
AIEQ AI Powered Equity ETF 0.9 75 0 5.5 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.2 +3.1
TPIF Timothy Plan International ETF 0.9 62 13 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.3 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.7 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.4 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.2 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 5.1 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.0 +2.8
STRV Strive 500 ETF 0.9 5 70 4.9 +2.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 4.6 +2.5
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 25 4.8 +2.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 7.8 +5.6
DFIV Dimensional International Value ETF 0.8 27 48 10.0 +7.8
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 4.6 +2.5
VEGN US Vegan Climate ETF 0.8 60 15 4.5 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 4.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 6.2 +4.1
AVUS Avantis U.S. Equity ETF 0.8 15 60 5.8 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 5.0 +2.9
IWL iShares Russell Top 200 ETF 0.8 15 60 4.8 +2.6
MGC Vanguard Mega Cap ETF 0.8 7 68 4.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.0 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 5.4 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 9.5 +7.4
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.4 +3.2
CNBS Amplify Seymour Cannabis ETF 0.8 75 0 -25.3 -27.4
TOKE Cambria Cannabis ETF 0.8 42 33 1.8 -0.3
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -28 -33.8 -36.0
MJ ETFMG Alternative Harvest 0.8 75 0 -36.3 -38.4
TMFX Motley Fool Next Index ETF 0.8 50 25 3.0 +0.9
VB Vanguard Small-Cap ETF 0.8 5 70 5.1 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.7 +2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 9.1 +7.0
SFYF SoFi Social 50 ETF 0.8 29 46 -2.5 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 32 5.2 +3.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.8 +3.6
FENI Fidelity Enhanced International ETF 0.8 28 47 8.0 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 6.9 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 60 4.7 +2.6
KNO AXS Knowledge Leaders ETF 0.8 78 -3 4.9 +2.8
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.9 +4.7
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 6.8 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 4.6 +2.5
NUDV Nuveen ESG Dividend ETF 0.7 26 49 7.0 +4.9
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.5 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.4 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 5.7 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 5.3 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 5.1 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 0 3.4 +1.3
BTEK Future Tech ETF 0.7 88 -13 2.4 +0.2
CLNR IQ Cleaner Transport ETF 0.7 45 30 6.8 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 4.9 +2.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 2.8 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 36 -1.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 2.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 2.8 +0.7
IQM Franklin Intelligent Machines ETF 0.7 50 25 3.3 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 3 1.1 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 7 7.3 +5.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 5.3 +3.2
USMC Principal U.S. Mega-Cap ETF 0.7 12 63 4.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 3.2 +1.1
CGGR Capital Group Growth ETF 0.7 39 36 3.3 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 30 5.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 6.0 +3.8
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.1 +3.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 25 3.7 +1.6
BFGFX Baron Focused Growth Retail 0.7 75 0 3.0 +0.9
BFTHX Baron Fifth Avenue Growth Retail 0.7 75 0 1.7 -0.4
BGAIX Baron Global Advantage 0.7 75 0 0.6 -1.5
BIOPX Baron Opportunity Retail 0.7 75 0 1.0 -1.1
BPTRX Baron Partners Retail 0.7 75 0 3.4 +1.3
BTECX Baron Technology 0.7 75 0 2.4 +0.3
BNE Blue Horizon BNE ETF 0.7 87 -12 4.5 +2.4
ARKK ARK Innovation ETF 0.7 75 0 -3.6 -5.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 0 2.7 +0.6
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -0.7 -2.8
ACES ALPS Clean Energy ETF 0.7 55 20 -4.1 -6.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 5 4.1 +2.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 15 7.5 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.6 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.9 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 17 -2.9 -5.0
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 15 5.0 +2.8
RNEW VanEck Green Infrastructure ETF 0.7 45 30 -1.5 -3.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 14 2.3 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 3.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 5.1 +2.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 0 9.8 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 14 1.7 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 50 6.4 +4.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 13 3.6 +1.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 9 -12.3 -14.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.7 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 35 4.5 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -3.3 -5.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 4.5 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 7.7 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 -0.2 -2.4
OEF iShares S&P 100 ETF 0.7 20 55 4.8 +2.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 6.0 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 30 2.9 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 30 -3.0 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 5.2 +3.0
XNTK SPDR NYSE Technology ETF 0.7 35 40 3.8 +1.7
ACSI American Customer Satisfaction ETF 0.7 65 10 4.5 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.1 +1.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 0.2 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -20 2.0 -0.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 3.0 +0.8
TRFM AAM Transformers ETF 0.7 49 26 1.7 -0.4
AOTG AOT Growth and Innovation ETF 0.7 75 0 3.3 +1.1
YALL God Bless America ETF 0.7 65 10 3.7 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.7 15 60 5.7 +3.6
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 3.0 +0.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 0.5 -1.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 10 11.4 +9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.7 +5.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.2 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.3 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 5.9 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 5.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +3.3
APIE ActivePassive International Equity ETF 0.7 45 30 8.1 +6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 6.0 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +4.2
JAVA JPMorgan Active Value ETF 0.7 44 31 5.9 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 7.0 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 5.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.5 +7.3
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.9 +5.7
SPGP Invesco S&P 500 GARP ETF 0.7 34 41 8.2 +6.1
MAGA Point Bridge America First ETF 0.7 72 3 5.9 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 7.4 +5.2
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.8 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 7.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.7 +5.6
IEV iShares Europe ETF 0.7 67 8 6.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.8 +3.6
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 +2.3
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +4.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.1 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.8 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.3 +3.2
IWR iShares Russell Midcap ETF 0.6 19 56 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.0 +2.9
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.0 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.7 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.5 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 6.3 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 7.0 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 1.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 3.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.4 +0.2
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.8 +4.7
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.8 +4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 24 6.9 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.3 +4.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 4.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.5 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.0 +4.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.1 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.4 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 7.9 +5.8
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.8 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 23 5.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 5.1 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 7.6 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.4 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.1 +5.9
TTAC FCF US Quality ETF 0.6 59 16 6.3 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.6 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.4 +2.3
EFA iShares MSCI EAFE ETF 0.5 35 40 7.1 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 7.8 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.0 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.7 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 7.3 +5.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 0 3.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.9 +4.8
DGT SPDR Global Dow ETF 0.5 50 25 7.0 +4.8
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.5 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 7.8 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.6 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.7 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.4 +2.2
VXF Vanguard Extended Market ETF 0.5 6 69 3.9 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.9 +5.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +3.5
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.0 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.3 +5.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.3 +5.2
WWJD Inspire International ETF 0.5 80 -5 7.0 +4.9
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.7 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.4 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 7.1 +5.0
XT iShares Exponential Technologies ETF 0.5 46 29 4.8 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 17 10.4 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.9 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.9 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 7.2 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 5.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 7.2 +5.1
FDMO Fidelity Momentum Factor ETF 0.5 15 60 4.1 +1.9
HART IQ Healthy Hearts ETF 0.5 45 30 4.7 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.9 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.4 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 7.3 +5.1
SMMD iShares Russell 2500 ETF 0.5 15 60 5.9 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 0.4 -1.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.4 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.9 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.3 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 6.4 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 7.0 +4.8
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 26 5.3 +3.2
CUT Invesco MSCI Global Timber ETF 0.4 61 14 8.5 +6.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.2 +5.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.5 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.7 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.0 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.4 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.6 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 10.0 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.4 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.0 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.7 +8.6
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.7 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.7 +3.6
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.6 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.6 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 6.5 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 56 8.3 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.9 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.2 +5.0
VO Vanguard Mid-Cap ETF 0.4 4 71 5.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 7.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 4.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.6 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.9 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 7.7 +5.5
WLDR Affinity World Leaders Equity ETF 0.4 67 8 8.2 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.1 -1.0
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +3.4
EWJ iShares MSCI Japan ETF 0.4 50 25 9.5 +7.3
AVDE Avantis International Equity ETF 0.4 23 52 8.0 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 0.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 6.1 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 8.8 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.1 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.0 +4.9
RSSL Global X Russell 2000 ETF 0.3 8 67 2.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.2 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.0 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.2 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 6.1 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.0 +2.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.8 +3.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 11.2 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.1 +5.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.6 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.2 +5.1
STXV Strive 1000 Value ETF 0.3 18 57 7.7 +5.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 4.6 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.9 +5.8
FLJP Franklin FTSE Japan ETF 0.3 9 66 8.2 +6.1
IWM iShares Russell 2000 ETF 0.3 19 56 3.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.1 +5.0
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.1 +1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.5 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.4 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.2 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.3 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +4.7
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 6.4 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 6.9 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.2 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.4 +4.3
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 +4.4
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.4 +5.2
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.2 +4.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.3 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +5.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.4 +4.3
IVE iShares S&P 500 Value ETF 0.3 18 57 6.3 +4.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.5 +4.3
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.2 +3.1
DWM WisdomTree International Equity Fund 0.3 48 27 7.9 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +4.9
BIBL Inspire 100 ETF 0.2 35 40 5.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.8 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.9 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.4 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.2 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.4 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.5 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.5 +2.4
SCHF Schwab International Equity ETF 0.2 6 69 7.6 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.3 +3.1
EXI iShares Global Industrials ETF 0.2 42 33 4.7 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.0 +4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 8.1 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.9 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.0 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.5 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.5 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 +2.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.5 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.6 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.0 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.9 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.0 +2.9
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.6 +5.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.7 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.7 +2.6
DIVB iShares Core Dividend ETF 0.2 5 70 7.5 +5.4
STXK Strive Small-Cap ETF 0.2 18 57 5.3 +3.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.6 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 9.1 +6.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 66 6.1 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 10.5 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.9 +4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.7 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.1 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.3 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 71 6.2 +4.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 68 3.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 10.1 +7.9
HDV iShares Core High Dividend ETF 0.1 8 67 7.2 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 16 2.8 +0.6
INEQ Columbia International Equity Income ETF 0.1 45 30 6.4 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.7 +6.5
IQIN IQ 500 International ETF 0.1 25 50 9.1 +7.0
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 +2.8
VTV Vanguard Value ETF 0.1 4 71 6.5 +4.4
IWC iShares Micro-Cap ETF 0.1 60 15 -5.3 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.8 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.0 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.5 +3.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.6 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 1.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.6 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +2.8
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.0 +6.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.6 +3.4
IWX iShares Russell Top 200 Value ETF 0.0 20 55 6.1 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 +2.9
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.9 +3.8
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.6 +7.5
DUHP Dimensional US High Profitability ETF 0.0 21 54 6.5 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.3 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.1 +4.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.8 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.2 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.5 +4.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.9 +6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -2.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.