VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 33.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • 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 28
Wgt avg mkt cap (mns) $29,711
Large cap (>$10bn) 23.5%
Mid cap ($2-10bn) 38.3%
Small cap (<$2bn) 19.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELSIUS HOLDINGS, INC. 10.1 %
E.L.F. BEAUTY, INC. 8.0 %
CORINTHIAN COLLEGES INC 7.6 %
DOLE PLC 6.7 %
GINKGO BIOWORKS HOLDINGS INC CLASS 5.9 %
GIVAUDAN-REG 5.2 %
LAMB WESTON HOLDINGS, INC. 4.6 %
MGP INGREDIENTS INC 4.5 %
INGREDION INC 4.3 %
FRESH DEL MONTE PRODUCE INC 3.5 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
IRELAND 6.7 %
SWITZERLAND 5.2 %
BELGIUM 3.4 %
ISRAEL 2.5 %
AUSTRIA 1.5 %
NETHERLANDS 1.4 %
CANADA 1.4 %
HONG KONG 1.0 %
SWEDEN 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 2.1% -- -- -19.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 85%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.65 51%

Technical Indicators
Recent close $15.99
30d moving avg. $16.80
Annualized volatility 19.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $289

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 1.9%


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 DWA Consumer Staples Momentum ETF 18.7 60 15 4.9 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.0 29 46 5.9 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 12.2 63 12 7.3 +5.4
KCAL Subversive Food Security ETF 11.5 75 0 8.6 +6.7
PBJ Invesco Dynamic Food & Beverage ETF 11.1 63 12 6.2 +4.3
YUMY VanEck Future of Food ETF 10.8 69 6 4.5 +2.6
VICE AdvisorShares Vice ETF 8.7 99 -24 8.0 +6.1
FFTY Innovator IBD 50 ETF 7.9 80 -5 2.9 +1.0
BAD B.A.D. ETF 7.8 75 0 3.2 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 15 6.1 +4.2
BFIT Global X Health & Wellness ETF 7.3 50 25 6.1 +4.2
FFND Future Fund Active ETF 6.6 100 -25 2.1 +0.2
ARKK ARK Innovation ETF 6.2 75 0 -6.8 -8.7
IDNA iShares Genomics Immunology & Healthcare ETF 5.3 47 28 -9.6 -11.5
VEGI iShares MSCI Global Agriculture Producers ETF 5.2 39 36 8.5 +6.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 35 7.4 +5.5
ARKG ARK Genomic Revolution ETF 5.1 75 0 -13.5 -15.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -20 2.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 36 6.1 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 10 4.0 +2.1
NZRO Strategy Shares Halt Climate Change ETF 4.2 95 -20 1.9 +0.0
FBCG Fidelity Blue Chip Growth ETF 4.1 59 16 2.3 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 40 8.3 +6.4
BUZZ VanEck Social Sentiment ETF 3.8 75 0 1.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 15 5.4 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 0 3.9 +2.0
VEGN US Vegan Climate ETF 3.5 60 15 5.3 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 60 5.0 +3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 40 3.0 +1.2
IWF iShares Russell 1000 Growth ETF 3.4 19 56 5.3 +3.4
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 67 5.4 +3.5
IUSG iShares Core S&P US Growth ETF 3.4 4 71 6.0 +4.1
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 65 5.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 5.0 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 54 4.2 +2.3
SFYF SoFi 50 ETF 3.3 29 46 0.4 -1.5
IYC iShares U.S. Consumer Services ETF 3.3 39 36 4.3 +2.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 5.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 65 6.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 65 5.9 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 71 6.0 +4.1
IVW iShares S&P 500 Growth ETF 3.3 18 57 5.8 +4.0
VOOG Vanguard S&P 500 Growth ETF 3.3 10 65 5.9 +4.0
ILCG iShares Morningstar Growth ETF 3.3 4 71 4.6 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 26 5.3 +3.4
SFY SoFi Select 500 ETF 3.3 0 75 5.6 +3.8
VUG Vanguard Growth Index Fund 3.3 4 71 4.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 26 5.6 +3.8
ACES ALPS Clean Energy ETF 3.2 55 20 -3.1 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 10 65 5.1 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.2 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 47 5.7 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 3 2.9 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.2 75 0 3.2 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 4.5 +2.6
CGGR Capital Group Growth ETF 3.2 39 36 4.0 +2.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 15 6.8 +4.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 5.4 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 10 6.2 +4.3
JGRO JPMorgan Active Growth ETF 3.2 44 31 4.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 5.1 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.2 +5.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 4.9 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 30 5.4 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 55 5.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 25 5.4 +3.6
IQM Franklin Intelligent Machines ETF 3.2 50 25 3.8 +2.0
RUFF Alpha Dog ETF 3.2 94 -19 5.4 +3.6
LIT Global X Lithium & Battery Tech ETF 3.2 75 0 4.9 +3.0
LZRD Parabla Innovation ETF 3.2 69 6 -8.7 -10.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 4.9 +3.0
RNEW VanEck Green Infrastructure ETF 3.2 45 30 0.0 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 43 5.6 +3.7
QQQ Invesco QQQ Trust 3.2 20 55 5.3 +3.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 3.2 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 0 1.8 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 6.0 +4.1
TMFC Motley Fool 100 Index ETF 3.2 50 25 4.5 +2.6
SMOG VanEck Low Carbon Energy ETF 3.2 61 14 3.0 +1.1
FDG American Century Focused Dynamic Growth ETF 3.2 45 30 3.1 +1.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 5.2 +3.3
MEME Roundhill MEME ETF 3.2 69 6 -1.3 -3.2
YALL God Bless America ETF 3.2 65 10 3.8 +1.9
CLNR IQ Cleaner Transport ETF 3.2 45 30 6.8 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 63 5.4 +3.5
BATT Amplify Lithium & Battery Technology ETF 3.2 59 16 2.7 +0.8
ARKW ARK Web x.0 ETF 3.2 88 -13 -5.2 -7.0
AIQ Global X Future Analytics Tech ETF 3.2 68 7 5.0 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 60 5.5 +3.7
MVPS Amplify Thematic All-Stars ETF 3.2 49 26 2.2 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 17 -0.6 -2.5
RXI iShares Global Consumer Discretionary ETF 3.2 41 34 6.0 +4.1
BBLU EA Bridgeway Blue Chip ETF 3.2 15 60 6.2 +4.3
TIME Clockwise Capital Innovation ETF 3.2 96 -21 2.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 56 19 4.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -6 5.2 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 5 5.6 +3.7
IDRV iShares Self-driving EV & Tech ETF 3.2 47 28 -0.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 68 6.0 +4.1
ACVF American Conservative Values ETF 3.2 75 0 5.1 +3.3
SANE Subversive Mental Health ETF 3.2 75 0 3.0 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 30 -2.2 -4.0
XNTK SPDR NYSE Technology ETF 3.2 35 40 4.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 5.8 +4.0
BTEK BlackRock Future Tech ETF 3.1 88 -13 0.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 5.9 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 5.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 4.4 +2.6
KROP Global X AgTech & Food Innovation ETF 3.0 50 25 -1.8 -3.7
OEF iShares S&P 100 ETF 2.9 20 55 5.6 +3.7
THCX The Cannabis ETF 2.9 75 0 -64.4 -66.2
STXG Strive 1000 Growth ETF 2.8 18 57 5.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 6.3 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 15 11.0 +9.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 3.2 +1.3
ENRG SoFi Smart Energy ETF 2.8 59 16 -1.8 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 40 8.4 +6.5
AOTG AOT Growth and Innovation ETF 2.7 75 0 3.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 16 8.3 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 5.4 +3.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 6.0 +4.1
VDC Vanguard Consumer Staples Index Fund 2.6 10 65 6.3 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 67 6.3 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 20 6.2 +4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 15 4.3 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 7.9 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 28 8.9 +7.0
WDNA WisdomTree BioRevolution Fund 2.6 45 30 -4.4 -6.3
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 5.5 +3.6
MOON Direxion Moonshot Innovators ETF 2.5 65 10 -9.5 -11.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 6.0 +4.1
IWL iShares Russell Top 200 ETF 2.4 15 60 5.6 +3.7
FQAL Fidelity Quality Factor ETF 2.4 29 46 6.1 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 5.6 +3.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 7.0 +5.1
ZIG The Acquirers Fund 2.3 84 -9 19.0 +17.1
EIS iShares MSCI Israel ETF 2.3 58 17 10.7 +8.8
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 16 10.5 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 5.7 +3.8
MGC Vanguard Mega Cap Index Fund 2.3 7 68 5.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 5.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 5.7 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 60 5.9 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 60 6.0 +4.1
FVAL Fidelity Value Factor ETF 2.2 29 46 8.3 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -4 11.6 +9.7
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.5 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 58 17 5.0 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 35 7.4 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 5.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 5.9 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 40 9.5 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.2 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 5.8 +3.9
PDP Invesco DWA Momentum ETF 2.1 62 13 4.7 +2.8
FTGS First Trust Growth Strength ETF 2.1 60 15 7.8 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 5.9 +4.0
IYK iShares U.S. Consumer Goods ETF 2.1 39 36 6.7 +4.8
VRAI Virtus Real Asset Income ETF 2.1 55 20 9.0 +7.1
SPY SPDR S&P 500 ETF Trust 2.1 9 66 5.9 +4.1
IVV iShares Core S&P 500 ETF 2.1 3 72 6.0 +4.1
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 71 5.9 +4.1
VOO VANGUARD S&P 500 ETF 2.1 3 72 6.0 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 5.8 +3.9
EWL iShares MSCI Switzerland ETF 2.0 50 25 4.9 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 6.0 +4.1
SRHQ SRH U.S. Quality ETF 2.0 35 40 9.0 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 7.1 +5.3
VOTE Engine No. 1 Transform 500 ETF 2.0 5 70 5.8 +3.9
STRV Strive 500 ETF 2.0 5 70 5.8 +4.0
VV Vanguard Large-Cap Index Fund 2.0 4 71 5.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.9 +4.0
AHOY Newday Ocean Health ETF 2.0 75 0 6.4 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 12.8 +10.9
IWB iShares Russell 1000 ETF 2.0 15 60 5.8 +3.9
VONE Vanguard Russell 1000 ETF 2.0 8 67 5.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 6.1 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 72 6.2 +4.3
DFUS Dimensional U.S. Equity ETF 1.9 9 66 5.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 5.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 5.9 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 5.9 +4.1
SCHK Schwab 1000 Index ETF 1.9 5 70 6.0 +4.1
IYY iShares Dow Jones U.S. ETF 1.9 20 55 5.8 +3.9
CVAR Cultivar ETF 1.9 87 -12 8.7 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 67 6.9 +5.0
IWV iShares Russell 3000 ETF 1.9 20 55 5.6 +3.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 65 5.7 +3.8
RVRB Reverb ETF 1.9 30 45 5.8 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 6.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 12.0 +10.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 27 7.9 +6.0
VTI Vanguard Total Stock Market Index Fund 1.9 3 72 5.7 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 60 6.4 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 42 6.5 +4.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.8 +3.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 8.5 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 9.2 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 14 2.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 60 7.4 +5.5
FLSW Franklin FTSE Switzerland ETF 1.8 9 66 6.5 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 6.4 +4.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 6.0 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 -3.8 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 4.3 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 15 1.4 -0.5
EIRL iShares MSCI Ireland Capped ETF 1.7 50 25 6.1 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 40 11.8 +10.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 12.2 +10.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 5.8 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 6.7 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -2 9.8 +7.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 60 7.1 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.6 61 14 -9.4 -11.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 25 50 6.9 +5.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 13.1 +11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 60 7.1 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 7.0 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 50 6.7 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +3.7
TOK iShares MSCI Kokusai ETF 1.6 25 50 6.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 6.5 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -5 6.0 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 50 7.4 +5.5
VUSE Vident Core US Equity Fund 1.6 50 25 6.3 +4.5
SFYX Sofi Next 500 ETF 1.6 0 75 6.2 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 12 3.5 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 50 6.6 +4.7
IDV iShares International Select Dividend ETF 1.5 49 26 15.4 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.3 +0.4
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 68 1.5 -0.4
EWO iShares MSCI Austria ETF 1.5 50 25 14.0 +12.1
BYOB SoFi Be Your Own Boss ETF 1.5 59 16 -3.1 -5.0
PSC Principal U.S. Small Cap Index ETF 1.5 38 37 8.6 +6.7
BOSS Global X Founder-Run Companies ETF 1.5 45 30 3.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 3.4 +1.5
URTH iShares MSCI World ETF 1.5 24 51 6.4 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 63 6.1 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 6.4 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 2.1 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 10.4 +8.5
TRFM AAM Transformers ETF 1.4 49 26 1.6 -0.3
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -4 0.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.9 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 18 12.3 +10.4
ACWI iShares MSCI ACWI ETF 1.3 32 43 6.5 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 19 15.0 +13.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 63 8.6 +6.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 50 6.2 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 15 5.8 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 0 7.1 +5.2
GSPY Gotham Enhanced 500 ETF 1.3 50 25 6.2 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 0 4.8 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 50 10.0 +8.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 4.4 +2.5
AVUS Avantis U.S. Equity ETF 1.3 15 60 6.9 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.7 +4.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.6 +5.7
XLP Consumer Staples Select Sector SPDR Fund 1.2 10 65 6.4 +4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 40 8.8 +6.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 6.8 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.7 +0.9
BFOR Barron's 400 ETF 1.2 65 10 8.7 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 13.5 +11.6
ENTR Entrepreneur 30 Fund 1.2 75 0 3.3 +1.4
VT Vanguard Total World Stock ETF 1.2 7 68 6.6 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 60 8.5 +6.7
SMDY Syntax Stratified MidCap ETF 1.2 35 40 8.0 +6.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 59 3.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 7.2 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 7.2 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 7.2 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -19.4 -21.3
BNE Blue Horizon BNE ETF 1.2 87 -12 4.2 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 7.8 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 8.2 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 9.6 +7.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 4.0 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 2.0 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 58 6.3 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 6.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 6.6 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 8.2 +6.3
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.7 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 8.5 +6.6
FSMD Fidelity Small-Mid Factor ETF 1.1 29 46 8.3 +6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.4 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.7 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.4 +4.6
MXI iShares Global Materials ETF 1.1 41 34 8.0 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 8.7 +6.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -14 8.6 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 8.9 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 6.6 +4.7
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 4.5 +2.6
TMFX Motley Fool Next Index ETF 1.1 50 25 3.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 8.0 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 60 1.7 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 36 12.1 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 7.9 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 37 38 8.6 +6.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 40 8.6 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 16 8.3 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 8.4 +6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 56 8.5 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 8.2 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 8.2 +6.3
SPMD SPDR Portfolio Mid Cap ETF 1.0 3 72 8.2 +6.4
SYNB Putnam BioRevolution ETF 1.0 70 5 3.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.3 +3.5
VB Vanguard Small-Cap ETF 1.0 5 70 6.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 5.6 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -26 0.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 9.7 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 28 10.0 +8.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 37 11.0 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 10.9 +9.0
KRMA Global X Conscious Companies ETF 1.0 43 32 6.4 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 6.2 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 6.4 +4.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 9.4 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 6.3 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 67 7.2 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 45 11.6 +9.7
GVLU Gotham 1000 Value ETF 0.9 50 25 9.6 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 8.5 +6.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 6.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 7.5 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 8.6 +6.7
IJR iShares Core S&P Small Cap ETF 0.9 6 69 8.5 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 7.1 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.9 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 8.3 +6.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 35 8.1 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 8.4 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.2 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 16 3.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 6.2 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 7.1 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 9.3 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 9.2 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 9.4 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 9.6 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.2 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 35 7.9 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 46 6.7 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 6.3 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 8.9 +7.0
APIE ActivePassive International Equity ETF 0.8 45 30 9.6 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 6.6 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 6.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 7.7 +5.8
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 21 5.6 +3.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 75 0 4.6 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 11.1 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -24 6.1 +4.2
XT iShares Exponential Technologies ETF 0.7 46 29 3.9 +2.0
GLOF iShares Global Equity Factor ETF 0.7 20 55 9.0 +7.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 7.4 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 9.7 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 11.9 +10.1
HKND Humankind US Stock ETF 0.7 11 64 7.3 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.9 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 49 4.7 +2.8
KXI iShares Global Consumer Staples ETF 0.7 41 34 6.0 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 7.1 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.9 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 8.6 +6.7
AIEQ AI Powered Equity ETF 0.7 75 0 5.3 +3.4
MJ ETFMG Alternative Harvest ETF 0.7 75 0 -92.3 -94.2
TOKE Cambria Cannabis ETF 0.7 42 33 -20.1 -22.0
RNMC Mid Cap US Equity Select ETF 0.7 60 15 8.8 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 5.5 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 8.3 +6.4
FDMO Fidelity Momentum Factor ETF 0.7 29 46 4.3 +2.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 7.4 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.1 +5.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 7.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 9.6 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 6.5 +4.7
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 6.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.9 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.4 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -20 11.7 +9.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 8.7 +6.8
RNSC Small Cap US Equity Select ETF 0.6 60 15 8.9 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 6.1 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 8.8 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 10.0 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.8 +2.9
IUS Invesco Strategic US ETF 0.6 19 56 8.1 +6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 6.0 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.7 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 6.2 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 11.1 +9.3
IWM iShares Russell 2000 ETF 0.6 19 56 4.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 6 7.3 +5.4
VBR Vanguard Small Cap Value Index Fund 0.6 7 68 9.2 +7.3
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 4.6 +2.7
CACG ClearBridge All Cap Growth ETF 0.6 54 21 3.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 7.1 +5.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 30 10.5 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.7 +7.8
VXF Vanguard Extended Market Index Fund 0.6 6 69 4.3 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 6.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 9.5 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 8.6 +6.7
RESD WisdomTree International ESG Fund 0.5 30 45 8.4 +6.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 55 7.8 +5.9
BIBL Inspire ETF 0.5 35 40 5.5 +3.6
CGUS Capital Group Core Equity ETF 0.5 33 42 5.7 +3.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 10.5 +8.6
IWR iShares Russell Midcap ETF 0.5 18 57 6.6 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 7.0 +5.1
DGT SPDR Global Dow ETF 0.5 50 25 7.5 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 7.0 +5.1
IGRO iShares International Dividend Growth ETF 0.5 15 60 9.9 +8.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.8 +5.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.8 +4.9
WWJD Inspire International ESG ETF 0.5 80 -5 7.9 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 60 6.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 11.8 +9.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.4 +3.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 55 -0.4 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 16 5.7 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.8 +7.9
HAP VanEck Natural Resources ETF 0.5 50 25 8.2 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 11.9 +10.0
SXQG 6 Meridian Quality Growth ETF 0.5 100 -25 5.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.9 +5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 9.2 +7.3
SMMD iShares Russell 2500 ETF 0.5 15 60 6.8 +4.9
VIDI Vident International Equity Fund 0.5 61 14 12.7 +10.8
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 47 6.8 +4.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -4 6.6 +4.7
BLES Inspire Global Hope Large Cap ETF 0.5 61 14 7.1 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.9 +5.0
TPIF Timothy Plan International ETF 0.4 62 13 7.4 +5.5
GCOW Pacer Global High Dividend ETF 0.4 60 15 14.1 +12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 7.0 +5.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -50 0.7 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 58 8.0 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 7.5 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.9 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 12.3 +10.4
STXK Strive Small-Cap ETF 0.4 18 57 5.8 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 11.4 +9.5
VAW Vanguard Materials Index Fund 0.4 10 65 6.9 +5.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 7.3 +5.4
DIHP Dimensional International High Profitability ETF 0.4 29 46 8.6 +6.7
EFG iShares MSCI EAFE Growth ETF 0.4 35 40 5.8 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 11.4 +9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 7.5 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 5.2 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 11.4 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 9.4 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 9.5 +7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 7.1 +5.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 8.3 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 39 7.0 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.1 +7.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 8.2 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.5 +9.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 5.9 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -5 10.3 +8.5
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.3 +3.5
USVT US Value ETF 0.4 49 26 11.7 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 7.6 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.5 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.3 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 5.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.6 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.8 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 4.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.8 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 10.2 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.9 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.9 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 9.5 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 8.5 +6.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 28 8.1 +6.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 8.0 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.6 +5.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 6.0 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 7.3 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 11.3 +9.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 9.1 +7.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.3 +5.4
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.7 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 57 7.7 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.5 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 0 4.3 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 7.6 +5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 57 5.5 +3.6
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 8.5 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 11.0 +9.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 66 7.0 +5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 7.7 +5.9
IEV iShares Europe ETF 0.3 67 8 7.3 +5.4
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.7 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 8.4 +6.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 13.1 +11.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 8.1 +6.2
QINT American Century Quality Diversified International ETF 0.2 39 36 8.9 +7.1
FLEE Franklin FTSE Europe ETF 0.2 9 66 8.1 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 9.3 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 7.6 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 68 5.1 +3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 8.2 +6.3
DTH WisdomTree International High Dividend Fund 0.2 58 17 11.0 +9.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 40 7.2 +5.3
IBB iShares NASDAQ Biotechnology ETF 0.2 45 30 0.7 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 0 5.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.6 +5.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 8.6 +6.8
EFA iShares MSCI EAFE ETF 0.2 32 43 7.7 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 11.3 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 8.2 +6.3
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.7 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 40 7.6 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 8.2 +6.4
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.5 +6.6
VO Vanguard Mid-Cap Index Fund 0.2 4 71 6.7 +4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.7 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.7 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 8.0 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.4 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 9.9 +8.0
DWM WisdomTree International Equity Fund 0.2 48 27 9.9 +8.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 35 4.9 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 7.7 +5.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.8 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.8 +5.9
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 8.4 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 8.0 +6.1
BKIE BNY Mellon International Equity ETF 0.2 4 71 8.4 +6.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.4 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.1 +6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 6.7 +4.9
MOO VanEck Agribusiness ETF 0.2 53 22 8.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 10.0 +8.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 36 9.4 +7.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 10.1 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 7.0 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.1 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.9 +6.0
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.0 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.6 +5.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 8.3 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.7 +6.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 5.1 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 8.2 +6.3
RNLC Large Cap US Equity Select ETF 0.2 60 15 7.5 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.8 +6.9
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.9 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.9 +6.0
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +7.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 6.6 +4.7
STXV Strive 1000 Value ETF 0.1 18 57 8.4 +6.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.8 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.8 +5.9
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.5 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.5 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 36 6.4 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.7 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.1 +6.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 46 8.0 +6.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 36 6.4 +4.5
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.9 +6.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 6.8 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.9 +6.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 12.7 +10.8
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.8 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.5 +4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.6 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 10.7 +8.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.5 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 17 9.3 +7.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 7.4 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.4 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 8.5 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 6.2 +4.3
SNPV Xtrackers S&P ESG Value ETF 0.1 15 60 6.7 +4.8
FPX First Trust US IPO Index Fund 0.1 61 14 0.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +7.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 10.1 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.9 +7.0
IWC iShares Micro-Cap ETF 0.1 60 15 -3.9 -5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.3 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.7 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.7 +3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 52 8.7 +6.8
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 8.1 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.6 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.2 +4.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.2 +4.3
IQIN IQ 500 International ETF 0.1 25 50 9.8 +7.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.5 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 57 6.4 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.6 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.5 +7.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 6.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.5 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 71 7.7 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.6 +8.7
DIVB iShares Core Dividend 0.1 5 70 9.0 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.7 +3.8
EFV iShares MSCI EAFE Value ETF 0.1 35 40 9.6 +7.7
IYH iShares U.S. Healthcare ETF 0.1 39 36 7.4 +5.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.7 +7.8
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.4 +4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 60 6.7 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.8 +2.9
DUHP Dimensional US High Profitability ETF 0.0 21 54 8.1 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 11.2 +9.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 17 9.7 +7.8
VTV Vanguard Value Index Fund 0.0 4 71 7.8 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 28 7.4 +5.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 45 11.5 +9.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 9.1 +7.2
SCHF Schwab International Equity ETF 0.0 6 69 8.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +7.6
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +8.0
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 12.5 +10.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.0 +6.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.8 +5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.6 +5.7
DFIV Dimensional International Value ETF 0.0 27 48 9.3 +7.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -17.7 -19.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 88 -13 -50.3 -52.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 5.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.