VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 28.4x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x 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) $19,983
Large cap (>$10bn) 35.6%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 29.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 7.9 %
CELSIUS HOLDINGS, INC. 7.8 %
INGREDION INC 7.1 %
NOVOZYMES A/S-B SHARES 6.6 %
CROCS INC 5.7 %
MISSION PRODUCE, INC. 4.8 %
CNH INDUSTRIAL NV 4.7 %
KUBOTA CORP 4.5 %
SUNOPTA INC 4.3 %
SENSIENT TECHNOLOGIES CORP 4.1 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
SWITZERLAND 6.8 %
DENMARK 6.7 %
CANADA 6.1 %
BRITAIN 5.8 %
JAPAN 4.5 %
IRELAND 3.1 %
NETHERLANDS 2.5 %
BELGIUM 1.5 %
HONG KONG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 2.2% -- -- -9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 81%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $16.24
30d moving avg. $15.39
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $21,087

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 1.0%


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
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 15.2 60 15 4.7 +3.7
KCAL Subversive Food Security ETF 13.8 75 0 0.0 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 13.7 63 12 6.5 +5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 12.1 47 28 8.3 +7.2
KROP Global X AgTech & Food Innovation ETF 11.7 50 25 4.7 +3.6
PBJ Invesco Food & Beverage ETF 11.6 57 18 5.4 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.9 60 15 6.3 +5.3
VEGI iShares MSCI Agriculture Producers ETF 10.1 39 36 9.2 +8.2
MOO VanEck Agribusiness ETF 7.5 53 22 9.4 +8.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 35 6.8 +5.8
FFND Future Fund Active ETF 7.1 100 -25 0.3 -0.8
FTAG First Trust Indxx Global Agriculture ETF 7.0 70 5 9.1 +8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 40 5.7 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -6 2.9 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 0 4.5 +3.5
EDEN iShares MSCI Denmark ETF 5.1 53 22 6.2 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 67 5.9 +4.9
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 46 8.8 +7.8
VDC Vanguard Consumer Staples ETF 4.1 10 65 6.0 +5.0
VICE AdvisorShares Vice ETF 4.1 99 -24 7.6 +6.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 11.1 +10.1
IYK iShares U.S. Consumer Staples ETF 3.8 40 35 6.5 +5.4
WDNA WisdomTree BioRevolution Fund 3.4 45 30 -4.5 -5.6
CSMD Congress SMid Growth ETF 3.3 69 6 4.2 +3.1
PEXL Pacer US Export Leaders ETF 3.3 60 15 5.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 55 8.6 +7.6
ZIG Acquirers Fund 3.1 84 -9 14.1 +13.1
KONG Formidable Fortress ETF 3.1 89 -14 6.2 +5.2
FPAG FPA Global Equity ETF 3.1 49 26 5.7 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 35 7.6 +6.5
IYM iShares U.S. Basic Materials ETF 3.1 40 35 6.8 +5.7
MXI iShares Global Materials ETF 3.0 41 34 6.6 +5.6
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.1 +4.1
EWL iShares MSCI Switzerland ETF 2.8 50 25 4.1 +3.1
XLP Consumer Staples Select Sector SPDR Fund 2.8 9 66 5.9 +4.8
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 4.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 6.3 +5.2
EIRL iShares MSCI Ireland ETF 2.7 50 25 5.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 15 5.7 +4.6
HAP VanEck Natural Resources ETF 2.7 50 25 9.5 +8.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 3.7 +2.6
AIEQ AI Powered Equity ETF 2.6 75 0 6.1 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 40 9.9 +8.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.7 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 40 9.0 +8.0
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 50 7.0 +5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 20 5.0 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 10 3.8 +2.7
FLSW Franklin FTSE Switzerland ETF 2.3 9 66 5.1 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 3.3 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 26 10.5 +9.4
ABEQ Absolute Select Value ETF 2.2 85 -10 4.7 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 5.8 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 5.8 +4.8
IPO Renaissance IPO ETF 2.2 60 15 -3.2 -4.3
XLB Materials Select Sector SPDR Fund 2.1 9 66 5.8 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 4.4 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.5 +8.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.0 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 11.1 +10.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.6 +3.5
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 7.6 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 11.0 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 6.1 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 12.3 +11.3
VAW Vanguard Materials ETF 2.0 10 65 6.5 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -5 5.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 60 7.0 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.0 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 8.0 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 7.5 +6.4
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -5 4.1 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 0 7.6 +6.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 67 6.6 +5.5
MBOX Freedom Day Dividend ETF 1.8 39 36 7.7 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 1.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.0 +6.0
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -28 -27.6 -28.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 1.8 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 4.5 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 40 10.5 +9.4
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -114 3.9 +2.9
KXI iShares Global Consumer Staples ETF 1.7 41 34 5.6 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 4.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 6.3 +5.3
SRHQ SRH U.S. Quality ETF 1.7 35 40 8.0 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 3.4 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 50 6.9 +5.8
SFYX SoFi Next 500 ETF 1.7 0 75 5.6 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 7.4 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +4.5
CVAR Cultivar ETF 1.6 87 -12 6.9 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.9 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 7.5 +6.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 9.9 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 39 11.1 +10.1
TMFX Motley Fool Next Index ETF 1.6 50 25 3.4 +2.4
USVT US Value ETF 1.5 49 26 11.3 +10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 60 5.4 +4.4
GVLU Gotham 1000 Value ETF 1.5 50 25 7.4 +6.4
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.6 +5.5
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.5 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 6.8 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 3.7 +2.7
TOKE Cambria Cannabis ETF 1.5 42 33 -6.2 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -10 3.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.1 +6.1
FTWO Strive FAANG 2.0 ETF 1.4 49 26 4.7 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.3 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 6.4 +5.4
DVND Touchstone Dividend Select ETF 1.4 67 8 6.4 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 10.2 +9.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.1 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.9 +5.8
CNBS Amplify Seymour Cannabis ETF 1.4 75 0 -28.0 -29.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 6.8 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 51 7.8 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 33 5.8 +4.8
SMDY Syntax Stratified MidCap ETF 1.3 35 40 6.3 +5.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 0 -35.0 -36.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.9 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 7.0 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.0 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.2 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.2 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 5.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 65 7.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 26 4.7 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.6 +7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 37 6.7 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.3 +5.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.5 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 16 9.7 +8.7
EQUL IQ Engender Equality ETF 1.2 45 30 6.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.8 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.8 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 1.7 +0.7
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.2 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.0 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.2 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.8 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 15 5.0 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.4 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.4 +4.4
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 21 3.4 +2.4
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.6 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 5.0 +4.0
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.1 +6.0
WWJD Inspire International ETF 1.0 80 -5 7.1 +6.1
PBD Invesco Global Clean Energy ETF 1.0 75 0 -3.9 -4.9
FDMO Fidelity Momentum Factor ETF 1.0 15 60 3.7 +2.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 5.8 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 5.6 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.7 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 17 6.0 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 10.8 +9.8
BLES Inspire Global Hope ETF 1.0 61 14 6.3 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 10.0 +9.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.4 +7.3
TPIF Timothy Plan International ETF 1.0 62 13 6.7 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -14 9.0 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.4 +6.3
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.6 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.9 +6.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 9.8 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.5 +3.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.3 +3.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 7.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.8 +2.8
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.5 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 8.3 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.2 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.2 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 61 6.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.9 +3.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.5 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 60 5.6 +4.5
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -0.7 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 11.8 +10.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 9.2 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 33 7.5 +6.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 8.2 +7.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.2 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.6 +6.6
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 6.7 +5.6
HKND Humankind US Stock ETF 0.8 11 64 7.0 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.8 +4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 6.2 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.1 +1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 7.4 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 46 9.1 +8.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.1 +3.1
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.9 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 6.4 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 10.6 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 3.8 +2.8
IWR iShares Russell Midcap ETF 0.8 19 56 5.7 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.7 +5.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.4 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 4.4 +3.4
SPGP Invesco S&P 500 GARP ETF 0.7 34 41 8.5 +7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 6.2 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 47 4.7 +3.6
APIE ActivePassive International Equity ETF 0.7 45 30 7.7 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.9 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.4 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 6.0 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.6 +9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.9 +4.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.9 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.6 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.3 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 6.0 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 30 9.8 +8.7
VXF Vanguard Extended Market ETF 0.7 6 69 3.9 +2.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 4.3 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.7 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.9 +5.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.5 +6.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.6 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.2 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 8.7 +7.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.3 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.1 +2.1
DFIV Dimensional International Value ETF 0.6 27 48 9.8 +8.8
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.9 +2.8
IWM iShares Russell 2000 ETF 0.6 19 56 3.6 +2.6
MAGA Point Bridge America First ETF 0.6 72 3 6.3 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +7.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.7 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 6.3 +5.3
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.2 +7.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 6.3 +5.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.4 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.8 +5.8
HART IQ Healthy Hearts ETF 0.6 45 30 5.3 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.7 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.8 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 +5.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 5.2 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.7 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.1 +7.1
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.7 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.3 +8.3
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.6 +3.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.7 +3.7
EWJV iShares MSCI Japan Value ETF 0.6 15 60 9.0 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 9.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.4 +8.3
IEUR iShares Core MSCI Europe ETF 0.5 11 64 -1.3 -2.3
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.6 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.0 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 2.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.4 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 5.7 +4.7
IEV iShares Europe ETF 0.5 67 8 6.1 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +7.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.6 +6.6
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.8 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.2 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.3 +5.3
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.1 -1.0
VO Vanguard Mid-Cap ETF 0.5 4 71 5.8 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.1 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 17 10.9 +9.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 7.4 +6.4
SPEU SPDR Portfolio Europe ETF 0.5 7 68 6.6 +5.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.1 +6.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.5 +6.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.4 +4.3
EFA iShares MSCI EAFE ETF 0.5 35 40 6.4 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.9 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.0 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 8.4 +7.4
JAVA JPMorgan Active Value ETF 0.5 44 31 6.3 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.8 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.6 +4.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.7 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 5.4 +4.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.6 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 6.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.2 +7.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.2 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 8.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.3 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.6 +4.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 2.7 +1.7
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.5 +6.5
CGUS Capital Group Core Equity ETF 0.4 33 42 4.7 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.8 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 +5.4
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.6 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.3 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.4 +6.4
URTH iShares MSCI World ETF 0.4 24 51 5.4 +4.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 2.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 66 5.7 +4.6
EWJ iShares MSCI Japan ETF 0.4 50 25 6.7 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.4 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 5.5 +4.5
TOK iShares MSCI Kokusai ETF 0.4 26 49 5.3 +4.3
IWV iShares Russell 3000 ETF 0.4 20 55 5.0 +4.0
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.1 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.8 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.1 +4.1
FQAL Fidelity Quality Factor ETF 0.4 15 60 5.9 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.1 +6.1
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 8.9 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.1 +4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.7 +3.7
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.1 +4.1
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 56 7.1 +6.1
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.5 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.4 +4.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 20 4.4 +3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.1 +4.1
IWB iShares Russell 1000 ETF 0.4 15 60 5.1 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.9 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.5 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 9.2 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.2 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.2 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.8 +5.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.2 +4.2
STXG Strive 1000 Growth ETF 0.4 18 57 4.2 +3.2
SCHK Schwab 1000 Index ETF 0.4 5 70 5.3 +4.3
BIBL Inspire 100 ETF 0.4 35 40 4.8 +3.8
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.2 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.6 +3.6
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 40 6.3 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 0.0 -1.0
VT Vanguard Total World Stock ETF 0.4 7 68 5.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.8 +2.7
PBUS Invesco MSCI USA ETF 0.4 4 71 5.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 11.4 +10.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.1 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.3 +4.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 5.1 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.3 +4.2
ACVF American Conservative Values ETF 0.4 75 0 4.4 +3.4
STXV Strive 1000 Value ETF 0.4 18 57 7.8 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 6.6 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 40 2.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 5.2 +4.1
RVRB Reverb ETF 0.4 30 45 5.0 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.1 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.7 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.4 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 7.7 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 5.5 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 5.1 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.3 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.0 +6.0
TMFC Motley Fool 100 Index ETF 0.4 50 25 4.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 56 7.3 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 5.1 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 7.7 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.8 +7.8
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.1 +6.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.9 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 5.2 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 66 5.3 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.5 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.8 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.3 +4.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.6 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 5.1 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.8 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +6.4
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.1 +6.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.4 +3.4
VOO Vanguard S&P 500 ETF 0.3 3 72 5.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 30 4.7 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 73 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 0.3 9 66 5.2 +4.2
IVV iShares Core S&P 500 ETF 0.3 3 72 5.3 +4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 10.3 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.0 +6.0
VUG Vanguard Growth ETF 0.3 4 71 4.3 +3.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.2 +5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.6 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.1 +6.1
WLDR Affinity World Leaders Equity ETF 0.3 67 8 8.5 +7.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 +2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.7 +5.7
VOTE TCW Transform 500 ETF 0.3 5 70 5.2 +4.2
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.1 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.3 +6.3
VEGN US Vegan Climate ETF 0.3 60 15 4.7 +3.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.2 +4.2
VV Vanguard Large-Cap ETF 0.3 4 71 5.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.7 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.6 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +4.7
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.3 +6.3
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.7 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.9 +3.8
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.8 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.2 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +5.6
IVE iShares S&P 500 Value ETF 0.3 18 57 6.6 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.7 +5.7
SFY SoFi Select 500 ETF 0.3 0 75 5.2 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +6.7
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.2 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 4.9 +3.9
STRV Strive 500 ETF 0.3 5 70 5.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 5.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.9 +3.8
TTAC FCF US Quality ETF 0.3 59 16 6.5 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.2 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.6 +3.6
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.7 +5.7
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.6 +5.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.8 +2.7
ARKK ARK Innovation ETF 0.3 75 0 -4.9 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.1 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.2 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.4 +6.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +5.7
EXI iShares Global Industrials ETF 0.2 42 33 4.7 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.7 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.7 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 9.3 +8.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 10.1 +9.1
STXK Strive Small-Cap ETF 0.2 18 57 5.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 +7.6
IWL iShares Russell Top 200 ETF 0.2 15 60 5.0 +4.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.1 +6.1
MGC Vanguard Mega Cap ETF 0.2 7 68 5.1 +4.1
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.0 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.8 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.0 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 57 4.3 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.7 +6.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 5.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.2 45 30 5.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 6.0 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.0 +7.0
DWM WisdomTree International Equity Fund 0.2 48 27 7.8 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.7 +5.7
ILCV iShares Morningstar Value ETF 0.2 4 71 6.7 +5.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.8 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 0.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.5 +7.4
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.8 +3.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.4 +5.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.7 +5.7
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 5.0 +4.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 66 7.4 +6.4
SFYF SoFi Social 50 ETF 0.2 29 46 -2.6 -3.7
DIVB iShares Core Dividend ETF 0.2 5 70 8.0 +7.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 4.2 +3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.6 +5.6
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +6.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 5.6 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 10.6 +9.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.3 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.9 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.8 +4.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.6 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.8 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.4 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 +4.0
VTV Vanguard Value ETF 0.1 4 71 7.0 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.9 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 17 9.1 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.7 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.7 +10.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 6.7 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 28 -5.2 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 7 1.1 +0.1
MOON Direxion Moonshot Innovators ETF 0.1 65 10 0.0 -1.0
SYNB Putnam BioRevolution ETF 0.1 70 5 2.9 +1.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -4 -33.1 -34.1
ARKG ARK Genomic Revolution ETF 0.1 75 0 -9.2 -10.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +8.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.5 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.4 +4.4
USMC Principal U.S. Mega-Cap ETF 0.1 12 63 5.0 +3.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 9 -19.8 -20.9
BTEK Future Tech ETF 0.1 88 -13 2.1 +1.1
PZLG Puzzle Mature Growth 0.1 0 75 4.2 +3.2
DGT SPDR Global Dow ETF 0.1 50 25 6.7 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 7 6.6 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 7 3.4 +2.3
YALL God Bless America ETF 0.1 65 10 3.6 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.9 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 10 8.4 +7.3
BNE Blue Horizon BNE ETF 0.1 87 -12 5.0 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 30 1.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 40 3.4 +2.4
CLNR IQ Cleaner Transport ETF 0.1 45 30 8.3 +7.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 0 1.6 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 30 -2.0 -3.1
NULC Nuveen ESG Large-Cap ETF 0.1 21 54 5.5 +4.5
KRMA Global X Conscious Companies ETF 0.1 43 32 5.8 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.1 15 60 5.6 +4.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 -0.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 2.7 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -0.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 0 5.3 +4.3
CGGR Capital Group Growth ETF 0.1 39 36 3.5 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 35 4.3 +3.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -20 2.0 +0.9
ARKW ARK Next Generation Internet ETF 0.1 87 -12 -2.9 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 9 66 5.1 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.2 +4.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 10.2 +9.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 30 2.7 +1.7
OEF iShares S&P 100 ETF 0.1 20 55 5.0 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 0 3.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 10 1.6 +0.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 26 1.7 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 6.2 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 14 -13.0 -14.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.7 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 3.5 +2.4
XNTK SPDR NYSE Technology ETF 0.1 35 40 4.0 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 14 -4.0 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 0 2.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 0 2.1 +1.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 5.5 +4.5
INNO Harbor Disruptive Innovation ETF 0.1 75 0 -3.5 -4.6
RNEW VanEck Green Infrastructure ETF 0.1 45 30 -0.4 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 3.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 7.2 +6.2
SPHB Invesco S&P 500 High Beta ETF 0.1 25 50 5.0 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 +4.2
FTGS First Trust Growth Strength ETF 0.1 60 15 6.5 +5.4
ACSI American Customer Satisfaction ETF 0.1 65 10 4.9 +3.9
RUFF Alpha Dog ETF 0.1 94 -19 4.8 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 0.1 25 50 6.8 +5.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 10 12.8 +11.7
ACES ALPS Clean Energy ETF 0.1 55 20 -5.0 -6.1
XT iShares Exponential Technologies ETF 0.1 46 29 3.9 +2.8
IQM Franklin Intelligent Machines ETF 0.1 50 25 3.1 +2.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 3.0 +2.0
TRFM AAM Transformers ETF 0.1 49 26 1.3 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.8 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.1 20 55 4.7 +3.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 30 2.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.1 60 15 5.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -4 4.3 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.1 80 -5 5.7 +4.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 13 3.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 0 3.8 +2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 25 3.3 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 30 -7.5 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 2.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 7 4.2 +3.1
AOTG AOT Growth and Innovation ETF 0.1 75 0 3.0 +2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 28 5.3 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 36 -3.5 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 16 2.9 +1.9
IBB iShares Biotechnology ETF 0.1 45 30 0.9 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 66 8.3 +7.3
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 7.7 +6.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.0 +5.0
IQIN IQ 500 International ETF 0.1 25 50 8.8 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.0 +9.0
HDV iShares Core High Dividend ETF 0.1 8 67 8.1 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.1 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +5.9
DUHP Dimensional US High Profitability ETF 0.1 21 54 7.0 +6.0
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.9 +5.9
EWO iShares MSCI Austria ETF 0.1 50 25 12.5 +11.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +8.1
IWC iShares Micro-Cap ETF 0.1 60 15 -4.3 -5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +5.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.8 +6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.8 +7.8
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.6 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.5 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.6 +4.5
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 17 8.4 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.2 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.8 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 +4.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.7 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 6.1 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.2 +5.2
IYH iShares U.S. Healthcare ETF 0.0 40 35 6.2 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 4.1 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.6 +9.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.2 +6.1
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +8.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.2 +7.1

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 3.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.