VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 70.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor VegTech LLC
Website eatv.vegtechinvest.com/
Inception date Dec 28, 2021
Assets (mns) $5
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 29
Wgt avg mkt cap (mns) $24,020
Large cap (>$10bn) 13.6%
Mid cap ($2-10bn) 51.3%
Small cap (<$2bn) 24.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INGREDION INC 9.3 %
SENSIENT TECHNOLOGIES CORP 8.6 %
DOLE PLC 7.6 %
E.L.F. BEAUTY, INC. 6.3 %
MGP INGREDIENTS INC 6.1 %
YARA INTERNATIONAL ASA 5.2 %
SMURFIT KAPPA GROUP PLC 4.9 %
MISSION PRODUCE, INC. 4.2 %
GIVAUDAN-REG 3.9 %
SUNOPTA INC 3.8 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.3 %
SWITZERLAND 6.8 %
CANADA 4.9 %
NORWAY 4.4 %
IRELAND 4.4 %
HONG KONG 4.1 %
BELGIUM 3.3 %
AUSTRIA 2.8 %
SWEDEN 1.8 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.7% -- -- -- -43.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $16.63
30d moving avg. $15.82
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.7%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $6,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 1.8%


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
(%)
YUMY VanEck Future of Food ETF 18.6 69 6 3.8 +2.0
DTOX Amplify Cleaner Living ETF 10.8 59 16 0.0 -1.8
VICE AdvisorShares Vice ETF 9.3 99 -24 5.0 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.5 29 46 5.2 +3.5
BAD B.A.D. ETF 7.5 75 0 3.0 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 64 11 6.7 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 15 4.6 +2.8
KROP Global X AgTech & Food Innovation ETF 5.7 50 25 0.0 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 12 5.4 +3.6
THCX The Cannabis ETF 4.8 75 0 -17.4 -19.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 4.7 75 0 0.7 -1.1
ENOR iShares MSCI Norway ETF 4.6 53 22 4.3 +2.6
NORW Global X MSCI Norway ETF 4.5 50 25 4.3 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 15 5.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 4.2 59 16 3.1 +1.3
ZGEN Generation Z ETF 4.2 63 12 -6.4 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -20 2.6 +0.8
FFND Future Fund Active ETF 4.1 101 -26 2.6 +0.8
TOKE Cambria Cannabis ETF 3.9 42 33 -10.6 -12.4
CNBS Amplify Seymour Cannabis ETF 3.9 75 0 -24.8 -26.6
ORFN Constrained Capital ESG Orphans ETF 3.7 75 0 5.6 +3.8
NZRO Strategy Shares Halt Climate Change ETF 3.7 95 -20 1.9 +0.1
ARKK ARK Innovation ETF 3.6 75 0 -7.5 -9.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 15 7.2 +5.4
MOON Direxion Moonshot Innovators ETF 3.5 65 10 0.0 -1.8
ABEQ Absolute Core Strategy ETF 3.4 85 -10 4.6 +2.8
YOLO AdvisorShares Pure Cannabis ETF 3.4 76 -1 -23.9 -25.7
FIDI Fidelity International High Dividend ETF 3.4 39 36 9.9 +8.1
OCEN IQ Clean Oceans ETF 3.4 45 30 7.2 +5.4
GXF Global X FTSE Nordic Region ETF 3.4 50 25 5.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -5 6.8 +5.0
SMOG VanEck Low Carbon Energy ETF 3.0 55 20 2.5 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 35 6.0 +4.2
SFYF SoFi 50 ETF 2.9 29 46 -4.3 -6.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 40 35 5.2 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 5.7 +4.0
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 65 5.7 +4.0
VEGN US Vegan Climate ETF 2.9 60 15 6.2 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 54 4.7 +2.9
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 7.8 +6.0
CVAR Cultivar ETF 2.8 87 -12 8.3 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 -1.7 -3.5
IUSG iShares Core S&P US Growth ETF 2.8 4 71 6.5 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 48 6.5 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 6.3 +4.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 6.5 +4.7
ERTH Invesco MSCI Sustainable Future ETF 2.8 56 19 3.6 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 67 5.9 +4.2
IWF iShares Russell 1000 Growth ETF 2.8 18 57 5.9 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 9.2 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 7.8 +6.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 6.7 +4.9
SFY SoFi Select 500 ETF 2.8 0 75 6.5 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 6.5 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 6.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 6.4 +4.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 65 6.4 +4.6
NETZ Engine No 1 Transform Climate ETF 2.8 75 0 6.4 +4.6
RXI iShares Global Consumer Discretionary ETF 2.8 40 35 6.3 +4.5
OEF iShares S&P 100 ETF 2.8 20 55 6.3 +4.5
IVW iShares S&P 500 Growth ETF 2.8 18 57 6.3 +4.5
QQQ Invesco QQQ Trust 2.8 20 55 6.3 +4.5
IWY iShares Russell Top 200 Growth ETF 2.8 20 55 6.1 +4.3
HLAL Wahed FTSE USA Shariah ETF 2.8 50 25 6.1 +4.3
PZLG Puzzle Mature Growth 2.8 10 65 6.1 +4.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 55 6.0 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 15 6.0 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 5 6.0 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 15 6.0 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 6.0 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 15 6.0 +4.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 15 6.0 +4.2
XNTK SPDR NYSE Technology ETF 2.8 35 40 5.9 +4.2
NUSI Nationwide Risk-Managed Income ETF 2.8 68 7 5.9 +4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 15 5.9 +4.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 15 5.9 +4.1
AIQ Global X Future Analytics Tech ETF 2.8 68 7 5.8 +4.0
MGK Vanguard Mega Cap Growth ETF 2.8 7 68 5.8 +4.0
VUG Vanguard Growth Index Fund 2.8 4 71 5.6 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 10 65 5.6 +3.8
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 0 5.5 +3.7
TMFC Motley Fool 100 Index ETF 2.8 50 25 5.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 50 5.3 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 17 5.3 +3.5
ILCG iShares Morningstar Growth ETF 2.8 4 71 5.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -6 5.2 +3.4
CGGR Capital Group Growth ETF 2.8 39 36 5.0 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 5.0 +3.2
LUXE Emles Luxury Goods ETF 2.8 60 15 5.0 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 40 35 5.0 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 10 4.8 +3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -10 4.6 +2.8
IYC iShares U.S. Consumer Services ETF 2.8 39 36 4.3 +2.5
IQM Franklin Intelligent Machines ETF 2.8 50 25 3.9 +2.1
TIME Clockwise Capital Innovation ETF 2.8 95 -20 3.9 +2.1
FDG American Century Focused Dynamic Growth ETF 2.8 45 30 3.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 2.8 59 16 3.3 +1.5
LIT Global X Lithium & Battery Tech ETF 2.8 75 0 3.1 +1.3
WUGI Esoterica NextG Economy ETF 2.8 75 0 3.1 +1.3
MVPS Amplify Thematic All-Stars ETF 2.8 49 26 2.3 +0.5
BUZZ VanEck Social Sentiment ETF 2.8 75 0 2.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 5 2.2 +0.4
BTEK BlackRock Future Tech ETF 2.8 88 -13 0.8 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 0 0.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 17 -0.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 36 -1.2 -3.0
ACES ALPS Clean Energy ETF 2.8 55 20 -1.3 -3.1
VBB Valkyrie Balance Sheet Opportunities ETF 2.8 75 0 -2.7 -4.5
ARKW ARK Web x.0 ETF 2.8 83 -8 -4.8 -6.6
NULC Nuveen ESG Large-Cap ETF 2.7 20 55 6.2 +4.4
CLNR IQ Cleaner Transport ETF 2.7 45 30 7.6 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 48 6.1 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 43 6.3 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 48 6.3 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 6.1 +4.3
ACVF American Conservative Values ETF 2.6 75 0 5.6 +3.8
PBW Invesco WilderHill Clean Energy ETF 2.6 61 14 -6.8 -8.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 56 19 5.8 +4.0
SQEW LeaderShares Equity Skew ETF 2.5 75 0 5.6 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 9.2 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 65 6.0 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 6.8 +5.1
WDNA WisdomTree BioRevolution Fund 2.5 45 30 -3.9 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 8.5 +6.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.7 -1.1
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 6.1 +4.3
INNO Harbor Disruptive Innovation ETF 2.4 75 0 -3.9 -5.6
AIEQ AI Powered Equity ETF 2.4 75 0 2.9 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 5.4 +3.6
ALFA AlphaClone Alternative Alpha ETF 2.4 65 10 0.0 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 36 6.5 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.7 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 48 6.4 +4.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 63 6.3 +4.5
EWL iShares MSCI Switzerland ETF 2.3 50 25 4.9 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 28 7.1 +5.4
AOTG AOT Growth and Innovation ETF 2.3 75 0 3.9 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 7.6 +5.8
DWCR Arrow DWA Country Rotation ETF 2.3 111 -36 7.1 +5.3
FOVL iShares Focused Value Factor ETF 2.2 25 50 11.3 +9.5
IVAL Alpha Architect International Quantitative Value ETF 2.2 60 15 11.8 +10.0
ENTR Entrepreneur 30 Fund 2.2 49 26 3.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 6.3 +4.5
MGC Vanguard Mega Cap Index Fund 2.2 7 68 6.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 6.4 +4.6
WWOW Direxion World Without Waste ETF 2.2 50 25 0.0 -1.8
FLSW Franklin FTSE Switzerland ETF 2.2 9 66 5.7 +3.9
STLG iShares Factors US Growth Style ETF 2.2 25 50 8.5 +6.8
IWL iShares Russell Top 200 ETF 2.2 15 60 6.3 +4.5
AHOY Newday Ocean Health ETF 2.2 75 0 5.9 +4.1
MOO VanEck Agribusiness ETF 2.1 52 23 6.9 +5.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 6.5 +4.8
MJ ETFMG Alternative Harvest ETF 2.1 75 0 -14.3 -16.1
FQAL Fidelity Quality Factor ETF 2.1 29 46 7.5 +5.7
FTHI First Trust High Income ETF 2.1 85 -10 4.7 +3.0
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 26 6.2 +4.4
XYLD Global X S&P 500 Covered Call ETF 2.0 60 15 6.1 +4.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 5 7.8 +6.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 15 6.2 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 6.4 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 6.4 +4.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 6.4 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 15 6.1 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 6.7 +4.9
TRFM AAM Transformers ETF 1.9 49 26 2.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 6.2 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 60 6.5 +4.7
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -4 5.7 +3.9
HVAL ALPS Hillman Active Value ETF 1.9 55 20 8.0 +6.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 60 6.3 +4.5
IVV iShares Core S&P 500 ETF 1.9 3 72 6.5 +4.7
SPY SPDR S&P 500 ETF Trust 1.9 9 66 6.5 +4.7
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 72 6.5 +4.7
VOO VANGUARD S&P 500 ETF 1.9 3 72 6.5 +4.7
XTR Global X S&P 500 Tail Risk ETF 1.9 60 15 6.3 +4.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 15 6.1 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 60 6.1 +4.3
FDMO Fidelity Momentum Factor ETF 1.8 29 46 6.4 +4.6
VOTE Engine No. 1 Transform 500 ETF 1.8 5 70 6.4 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 34 6.3 +4.5
VV Vanguard Large-Cap Index Fund 1.8 4 71 6.4 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 6.4 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 58 6.6 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 50 6.1 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 72 6.6 +4.8
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 71 6.4 +4.6
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 5 5.9 +4.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 6.4 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 6.3 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.1 +3.4
SCHK Schwab 1000 Index ETF 1.7 5 70 6.3 +4.5
IYY iShares Dow Jones U.S. ETF 1.7 20 55 6.2 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 2.5 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 47 7.6 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 6.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -4 5.4 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -8 5.9 +4.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 24 6.1 +4.3
IDV iShares International Select Dividend ETF 1.7 49 26 14.5 +12.7
DFUS Dimensional U.S. Equity ETF 1.7 11 64 6.4 +4.6
VTI Vanguard Total Stock Market Index Fund 1.7 3 72 6.1 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 12 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 6.2 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 6.1 +4.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 35 6.2 +4.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 15 6.6 +4.8
IWB iShares Russell 1000 ETF 1.6 15 60 6.2 +4.5
ENRG SoFi Smart Energy ETF 1.6 59 16 -1.6 -3.4
EWO iShares MSCI Austria ETF 1.6 50 25 11.3 +9.5
VONE Vanguard Russell 1000 ETF 1.6 8 67 6.3 +4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 67 5.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 11.4 +9.6
IWV iShares Russell 3000 ETF 1.6 20 55 6.0 +4.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 65 6.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 5 1.9 +0.1
VDC Vanguard Consumer Staples Index Fund 1.6 10 65 5.6 +3.8
IWO iShares Russell 2000 Growth ETF 1.5 23 52 2.1 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 27 7.9 +6.1
MXI iShares Global Materials ETF 1.5 40 35 7.4 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 5.6 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 60 2.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 8.0 +6.2
BYOB SoFi Be Your Own Boss ETF 1.5 59 16 -6.2 -8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 5.7 +3.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 6.5 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 46 5.7 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 15 3.5 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 4.4 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 5 12.2 +10.4
IUSA Amberwave Invest USA JSG Fund 1.4 67 8 6.6 +4.9
TOK iShares MSCI Kokusai ETF 1.4 25 50 6.5 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 6.8 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 50 6.7 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 67 7.3 +5.5
BFIT Global X Health & Wellness ETF 1.3 50 25 5.8 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 5 17.6 +15.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 50 7.2 +5.4
URTH iShares MSCI World ETF 1.3 24 51 6.6 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 9.2 +7.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 10 6.2 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 6.5 +4.7
MSOS AdvisorShares Pure US Cannabis ETF 1.3 73 2 -2.8 -4.6
MJUS ETFMG U.S. Alternative Harvest ETF 1.3 75 0 -18.4 -20.1
BUDX Cannabis Growth ETF 1.3 79 -4 0.0 -1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 55 5.8 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 5.5 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 36 6.7 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 7.0 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.1 +8.3
SCHY Schwab International Dividend Equity ETF 1.2 14 61 9.3 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 6.4 +4.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 35 8.7 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 6.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 6.9 +5.1
GSPY Gotham Enhanced 500 ETF 1.2 50 25 7.0 +5.3
ACWI iShares MSCI ACWI ETF 1.2 32 43 6.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 30 5.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -5 6.6 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 9.1 +7.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -5 8.4 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 3.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 50 3.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 16 8.2 +6.4
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 7 3.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 0 8.2 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 8.0 +6.2
FVD First Trust Value Line Dividend Index Fund 1.1 67 8 6.3 +4.5
PY Principal Shareholder Yield Index ETF 1.1 15 60 7.5 +5.7
VT Vanguard Total World Stock ETF 1.1 7 68 6.8 +5.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 64 5.0 +3.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 0.8 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 25 3.7 +1.9
SMDY Syntax Stratified MidCap ETF 1.0 35 40 7.5 +5.7
FDVV Fidelity Core Dividend ETF 1.0 29 46 7.4 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 7.6 +5.8
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.9 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 7.1 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 7.1 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 7.0 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 7.8 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.3 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 7.8 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 60 7.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 1.4 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 35 7.6 +5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 12.3 +10.5
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -10 3.3 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 19 4.4 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 63 0.0 -1.8
VUSE Vident Core US Equity Fund 0.9 50 25 10.5 +8.8
JFWD Jacob Forward ETF 0.9 75 0 -13.9 -15.7
AVUS Avantis U.S. Equity ETF 0.9 15 60 7.2 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -4 0.0 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 7.7 +5.9
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.0 +1.2
GRES IQ Global Resources ETF 0.9 30 45 8.0 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.6 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 61 8.0 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 34 6.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 3.9 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 15 -33.4 -35.2
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 15 -0.0 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 59 2.6 +0.8
ARKG ARK Genomic Revolution ETF 0.9 75 0 -3.7 -5.5
LOPX Direxion Low Priced Stock ETF 0.9 50 25 0.0 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 28 10.6 +8.8
MCRX SNN MicroCap Research Index 0.9 0 75 -1.9 -3.7
IWM iShares Russell 2000 ETF 0.8 19 56 4.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 53 7.5 +5.7
BNE Blue Horizon BNE ETF 0.8 87 -12 3.8 +2.0
VTWO Vanguard Russell 2000 Index Fund 0.8 10 65 4.1 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 6.2 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 17 8.4 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 6.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.7 +5.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 30 10.0 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 7.6 +5.8
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 70 7.7 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.4 +0.6
HAP VanEck Natural Resources ETF 0.8 49 26 7.5 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 6.3 +4.6
PEXL Pacer US Export Leaders ETF 0.8 60 15 7.1 +5.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 4.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 8.5 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.5 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.7 +4.9
RNMC Mid Cap US Equity Select ETF 0.8 60 15 8.9 +7.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 50 7.4 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 7.6 +5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 5.6 +3.8
PBD Invesco Global Clean Energy ETF 0.8 75 0 -1.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 6.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 3.6 +1.8
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 18 6.0 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 5.4 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 8.9 +7.1
IYK iShares U.S. Consumer Goods ETF 0.7 39 36 5.8 +4.0
JDIV JPMorgan U.S. Dividend ETF 0.7 12 63 0.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 4.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 6.2 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.1 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 67 7.8 +6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 8.1 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 40 6.1 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 8.8 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 8.3 +6.6
HEET Hartford Schroders ESG US Equity ETF 0.7 39 36 7.4 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.7 30 45 5.9 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.8 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 6.7 +4.9
GVAL Cambria Global Value ETF 0.7 71 4 11.5 +9.7
SSLY Syntax Stratified SmallCap ETF 0.7 35 40 7.5 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 9.9 +8.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 40 8.8 +7.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 45 6.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 8.3 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.3 +4.5
RESD WisdomTree International ESG Fund 0.7 30 45 7.1 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.3 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.3 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 8.2 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.2 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 7.7 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 55 9.6 +7.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 5.6 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 8.0 +6.2
VB Vanguard Small-Cap ETF 0.6 5 70 5.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.9 +8.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.6 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 8.2 +6.4
BTEC Principal Healthcare Innovators Index ETF 0.6 42 33 -5.1 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 20 8.1 +6.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 8.4 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.6 28 47 6.8 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.0 +2.2
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 15 3.7 +1.9
FXH First Trust Health Care AlphaDEX Fund 0.6 61 14 7.8 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 40 8.2 +6.4
PSC Principal U.S. Small Cap Index ETF 0.6 38 37 7.7 +5.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 56 8.2 +6.4
VIDI Vident International Equity Fund 0.6 61 14 12.5 +10.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.2 +6.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -10 1.4 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.9 +5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 5.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 6.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 9.3 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 7.3 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.7 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 11 7.8 +6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 23 6.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.9 +5.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 5.2 +3.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 8.4 +6.6
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 7.3 +5.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.8 +5.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 8.3 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.5 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 5.8 +4.0
DGT SPDR Global Dow ETF 0.5 50 25 7.8 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 6.9 +5.2
TPIF Timothy Plan International ETF 0.5 62 13 6.8 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 10.3 +8.5
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 66 7.6 +5.8
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.3 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 6.7 +4.9
FMAT Fidelity MSCI Materials Index ETF 0.5 84 -9 6.5 +4.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 65 5.5 +3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 8 9.3 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.8 +3.0
VGK Vanguard FTSE Europe ETF 0.5 8 67 7.0 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 9.5 +7.7
WWJD Inspire International ESG ETF 0.5 69 6 6.8 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 9.4 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 7.4 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.2 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.5 +5.7
IGRO iShares International Dividend Growth ETF 0.5 15 60 9.2 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 8.8 +7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 8.2 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.9 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 40 10.5 +8.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 10.0 +8.2
VAW Vanguard Materials Index Fund 0.5 10 65 7.2 +5.5
XT iShares Exponential Technologies ETF 0.5 46 29 4.3 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.7 +6.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 7.2 +5.4
VXF Vanguard Extended Market Index Fund 0.4 6 69 3.8 +2.0
EFG iShares MSCI EAFE Growth ETF 0.4 35 40 4.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.8 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 7.8 +6.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 7.7 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.7 +5.9
UVDV UVA Dividend Value ETF 0.4 80 -5 7.4 +5.6
USVT US Value ETF 0.4 49 26 11.4 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 6 11.1 +9.3
BFOR Barron's 400 ETF 0.4 65 10 8.9 +7.1
SFYX Sofi Next 500 ETF 0.4 0 75 6.1 +4.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 66 7.3 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 7.7 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.0 +6.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.3 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.7 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 5.0 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.6 +10.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.1 +5.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 6.6 +4.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -5 9.4 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.6 +5.8
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 38 8.8 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 8.3 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 56 7.0 +5.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 10.6 +8.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 8.2 +6.4
GRZZ Grizzle Growth ETF 0.4 75 0 7.6 +5.9
IEUR iShares Core MSCI Europe ETF 0.4 9 66 6.9 +5.2
IEV iShares Europe ETF 0.4 58 17 6.7 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.6 +4.8
WTV WisdomTree US Value Fund 0.4 12 63 9.4 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 39 8.8 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -10 6.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.9 +6.1
IUS Invesco Strategic US ETF 0.4 19 56 7.8 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 8.6 +6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 40 7.9 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.6 +9.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.9 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +6.2
CGUS Capital Group Core Equity ETF 0.4 33 42 6.5 +4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 35 7.4 +5.6
DTH WisdomTree International High Dividend Fund 0.3 58 17 9.5 +7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 55 9.4 +7.6
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -20 3.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 9.4 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 5.4 +3.6
QINT American Century Quality Diversified International ETF 0.3 39 36 8.4 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.4 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 11.9 +10.1
SPEU SPDR Portfolio Europe ETF 0.3 9 66 6.8 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 7.5 +5.7
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 51 7.9 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 6.9 +5.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 68 7.3 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.1 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.2 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 7.7 +5.9
DWMF WisdomTree International Multifactor Fund 0.3 38 37 9.3 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 3.1 +1.3
PWC Invesco Dynamic Market ETF 0.3 60 15 7.1 +5.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 6.8 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.6 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.7 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.4 +4.6
GBLO Global Beta Low Beta ETF 0.3 29 46 0.0 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.7 +6.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 7.4 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 7.4 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 7.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 8.2 +6.4
VSGX Vanguard ESG International Stock ETF 0.3 12 63 7.2 +5.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.8 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 8.0 +6.2
KXI iShares Global Consumer Staples ETF 0.3 40 35 5.3 +3.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 12.5 +10.7
EFA iShares MSCI EAFE ETF 0.3 32 43 6.8 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 7.0 +5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 36 6.6 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 40 7.2 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.2 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 9.5 +7.7
RNSC Small Cap US Equity Select ETF 0.3 60 15 8.9 +7.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 7.9 +6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 6.4 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 62 4.6 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.2 +5.4
PSET Principal Price Setters Index ETF 0.3 15 60 6.8 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 45 7.5 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.7 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 8.1 +6.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.3 +6.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 40 7.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.5 +5.7
PKW Invesco Buyback Achievers ETF 0.2 64 11 8.6 +6.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.5 +5.7
FDEV Fidelity Targeted International Factor ETF 0.2 39 36 7.2 +5.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.9 +5.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 26 6.6 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.1 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 6.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.9 +5.2
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.3 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.7 +5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 10.9 +9.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.2 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 68 7.6 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.1 +6.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 46 6.9 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 25 10.4 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 7.5 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.5 +6.7
DFUV Dimensional US Marketwide Value ETF 0.2 23 52 8.5 +6.7
AVDE Avantis International Equity ETF 0.2 23 52 8.2 +6.4
HKND Humankind US Stock ETF 0.2 11 64 7.9 +6.1
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.4 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 46 8.1 +6.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.7 +4.9
IWC iShares Micro-Cap ETF 0.2 60 15 -5.9 -7.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 37 9.6 +7.8
IWR iShares Russell Midcap ETF 0.2 18 57 6.3 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.5 +5.7
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 6.3 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.7 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 9.5 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.6 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 9.2 +7.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 8.3 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.8 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.4 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 10.2 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.1 +7.3
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 6.4 +4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 0 7.7 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 8.8 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 6.4 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 8.5 +6.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 40 9.5 +7.7
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.2 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 7.2 +5.4
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 68 8.1 +6.3
DWM WisdomTree International Equity Fund 0.1 48 27 8.2 +6.4
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 46 8.4 +6.6
IWN iShares Russell 2000 Value ETF 0.1 23 52 6.1 +4.3
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 7.3 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 6.1 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.5 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 10.8 +9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 43 6.2 +4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 5.0 +3.2
DFIV Dimensional International Value ETF 0.1 30 45 10.2 +8.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.1 +5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.0 +6.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.6 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.9 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.6 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 46 10.3 +8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.2 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.8 +6.0
EFV iShares MSCI EAFE Value ETF 0.1 35 40 8.9 +7.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 6.1 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.2 +7.4
SCHF Schwab International Equity ETF 0.1 6 69 7.5 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 36 5.8 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.2 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.9 +4.1
IWD iShares Russell 1000 Value ETF 0.1 18 57 7.4 +5.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.5 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 7.1 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.9 +5.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.8 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.7 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.8 +8.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.4 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 9.1 +7.3
VO Vanguard Mid-Cap Index Fund 0.1 4 71 6.5 +4.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 10.6 +8.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 6.5 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.4 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 6.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.7 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 7.4 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.3 +6.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 7.8 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.2 +4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 60 7.3 +5.5
TMFX Motley Fool Next Index ETF 0.1 50 25 3.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 6.4 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 5.7 +3.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 7.0 +5.2
IVE iShares S&P 500 Value ETF 0.1 18 57 6.9 +5.1
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.4 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 7.1 +5.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.6 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 71 7.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.4 +5.6
DIVB iShares U.S. Dividend & Buyback ETF 0.0 5 70 8.1 +6.3
IYH iShares U.S. Healthcare ETF 0.0 39 36 7.3 +5.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 6.6 +4.8
EFIV SPDR S&P 500 ESG ETF 0.0 10 65 6.6 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 5.9 +4.1
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 50 0.0 -1.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.2 +4.4
VTV Vanguard Value Index Fund 0.0 4 71 7.7 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.2 +6.4
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.6 +7.8
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.2 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 28 6.8 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 4.9 +3.1
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 5.9 +4.1
VIS Vanguard Industrials Index Fund 0.0 10 65 5.5 +3.8
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.0 92 -17 12.8 +11.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 6.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.46
 
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.