VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 497.8x P/Sales
ratio		 1.6x
P/BV
ratio		 4.1x Div.
yield		 1.4%


  • 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) $4
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $33,236
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 43.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INGREDION INC 9.5 %
GIVAUDAN-REG 7.8 %
LIMONEIRA CO 6.3 %
MISSION PRODUCE, INC. 5.5 %
E.L.F. BEAUTY, INC. 4.8 %
NATIONAL BEVERAGE CORP 4.3 %
SENSIENT TECHNOLOGIES CORP 4.1 %
YARA INTERNATIONAL ASA 4.1 %
THAI WAH PUBLIC CO 4.0 %
MGP INGREDIENTS INC 3.6 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.6 %
NORWAY 6.2 %
CANADA 6.0 %
SWITZERLAND 4.3 %
HONG KONG 4.3 %
BELGIUM 3.4 %
SWEDEN 1.5 %
ISRAEL 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.9% -- -- -- -21.9%

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

Technical Indicators
Recent close $16.52
30d moving avg. $17.03
Annualized volatility 0.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $29,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: -4.3%


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 13.2 69 6 3.5 +7.8
DTOX Amplify Cleaner Living ETF 9.5 59 16 -0.9 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.8 29 46 5.0 +9.3
BAD B.A.D. ETF 8.1 75 0 3.3 +7.6
VICE AdvisorShares Vice ETF 8.1 99 -24 5.6 +9.9
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 15 6.4 +10.7
KROP Global X AgTech & Food Innovation ETF 6.0 50 25 0.8 +5.1
PBJ Invesco Dynamic Food & Beverage ETF 5.6 63 12 6.2 +10.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 15 6.1 +10.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 12 7.2 +11.5
ZGEN Generation Z ETF 4.8 60 15 -5.9 -1.6
THCX The Cannabis ETF 4.3 75 0 -41.6 -37.3
ENOR iShares MSCI Norway ETF 4.1 53 22 4.5 +8.8
NORW Global X MSCI Norway ETF 4.1 51 24 4.4 +8.7
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -20 1.9 +6.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.8 75 0 0.8 +5.1
ORFN Constrained Capital ESG Orphans ETF 3.7 75 0 5.5 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 2.6 +6.9
CNBS Amplify Seymour Cannabis ETF 3.4 75 0 -38.5 -34.2
MJ ETFMG Alternative Harvest ETF 3.4 75 0 -45.3 -41.0
TOKE Cambria Cannabis ETF 3.4 42 33 -14.9 -10.6
GXF Global X FTSE Nordic Region ETF 3.4 51 24 5.5 +9.8
ZIG The Acquirers Fund 3.3 89 -14 13.9 +18.2
FFND Future Fund Active ETF 3.2 101 -26 2.5 +6.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 35 6.0 +10.3
ABEQ Absolute Core Strategy ETF 3.1 85 -10 4.9 +9.2
ARKK ARK Innovation ETF 3.1 75 0 -6.8 -2.5
SCHY Schwab International Dividend Equity ETF 3.0 14 61 9.1 +13.4
FTXR First Trust Nasdaq Transportation ETF 2.8 60 15 6.4 +10.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.9 +7.2
CVAR Cultivar ETF 2.6 87 -12 8.1 +12.4
YOLO AdvisorShares Pure Cannabis ETF 2.6 76 -1 -36.8 -32.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 19 5.9 +10.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 36 7.1 +11.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 6.9 +11.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 3.5 +7.8
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 2.3 +6.6
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 17 5.3 +9.6
SMOG VanEck Low Carbon Energy ETF 2.3 62 13 1.9 +6.2
SFYF SoFi 50 ETF 2.3 29 46 -2.8 +1.5
EWL iShares MSCI Switzerland ETF 2.3 51 24 5.2 +9.5
VEGN US Vegan Climate ETF 2.3 60 15 6.1 +10.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 28 7.2 +11.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 28 7.9 +12.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 24 6.7 +11.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 54 4.3 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 40 11.0 +15.3
PBW Invesco WilderHill Clean Energy ETF 2.2 61 14 -8.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 6.4 +10.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 48 6.6 +10.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 6.0 +10.3
FLSW Franklin FTSE Switzerland ETF 2.2 9 66 6.0 +10.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 6.4 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 3.6 +7.9
IUSG iShares Core S&P US Growth ETF 2.2 4 71 6.2 +10.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 71 5.0 +9.3
IWF iShares Russell 1000 Growth ETF 2.2 19 56 5.9 +10.2
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 67 6.0 +10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 67 6.1 +10.4
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 65 6.0 +10.3
VUG Vanguard Growth Index Fund 2.2 4 71 5.3 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -5 9.6 +13.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 7 7.7 +12.0
CLNR IQ Cleaner Transport ETF 2.2 45 30 7.6 +11.9
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 7.5 +11.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 63 6.8 +11.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 55 6.6 +10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 65 6.4 +10.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 6.4 +10.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 43 6.4 +10.7
SFY SoFi Select 500 ETF 2.2 0 75 6.4 +10.7
IQSU IQ Candriam ESG US Equity ETF 2.2 9 66 6.4 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 55 6.3 +10.6
OEF iShares S&P 100 ETF 2.2 20 55 6.2 +10.5
IWY iShares Russell Top 200 Growth ETF 2.2 20 55 6.2 +10.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 6.2 +10.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 6.1 +10.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 71 6.1 +10.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 65 6.1 +10.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 6.0 +10.3
QQQ Invesco QQQ Trust 2.2 20 55 6.0 +10.3
XNTK SPDR NYSE Technology ETF 2.2 35 40 6.0 +10.3
IVW iShares S&P 500 Growth ETF 2.2 18 57 6.0 +10.3
NUSI Nationwide Risk-Managed Income ETF 2.2 68 7 6.0 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 65 5.9 +10.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 5.9 +10.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 15 5.8 +10.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 55 5.8 +10.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 35 5.8 +10.1
RXI iShares Global Consumer Discretionary ETF 2.2 43 32 5.7 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 26 5.7 +10.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 5.5 +9.8
AIQ Global X Future Analytics Tech ETF 2.2 68 7 5.5 +9.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 10 65 5.5 +9.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 15 5.4 +9.7
RUFF Alpha Dog ETF 2.2 90 -15 5.4 +9.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.2 60 15 5.3 +9.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 15 5.3 +9.6
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 9 5.3 +9.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.2 60 15 5.2 +9.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 50 5.2 +9.5
CGGR Capital Group Growth ETF 2.2 39 36 5.1 +9.4
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 19 5.0 +9.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.2 60 15 5.0 +9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 5 5.0 +9.3
TMFC Motley Fool 100 Index ETF 2.2 50 25 5.0 +9.3
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 0 5.0 +9.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 5.0 +9.3
PZLG Puzzle Mature Growth 2.2 10 65 4.9 +9.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -6 4.9 +9.2
ILCG iShares Morningstar Growth ETF 2.2 4 71 4.9 +9.2
IYC iShares U.S. Consumer Services ETF 2.2 43 32 4.7 +9.0
LUXE Emles Luxury Goods ETF 2.2 60 15 4.5 +8.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 20 4.1 +8.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 17 4.1 +8.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.2 85 -10 4.1 +8.4
IQM Franklin Intelligent Machines ETF 2.2 50 25 4.0 +8.3
TIME Clockwise Capital Innovation ETF 2.2 95 -20 3.4 +7.7
FDG American Century Focused Dynamic Growth ETF 2.2 45 30 3.3 +7.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 0 3.0 +7.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 26 2.3 +6.6
BTEK BlackRock Future Tech ETF 2.2 88 -13 0.7 +5.0
ACES ALPS Clean Energy ETF 2.2 55 20 -0.6 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 15 -1.0 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 36 -1.1 +3.2
BUZZ VanEck Social Sentiment ETF 2.2 75 0 -1.8 +2.5
VBB Valkyrie Balance Sheet Opportunities ETF 2.2 75 0 -2.4 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 0 -2.6 +1.7
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.7 +0.6
ARKW ARK Web x.0 ETF 2.2 83 -8 -15.1 -10.8
SPQQ Siren Large Cap Blend Index ETF 2.2 20 55 0.0 +4.3
LGBT LGBTQ + ESG100 ETF 2.2 75 0 0.0 +4.3
IWL iShares Russell Top 200 ETF 2.1 15 60 6.3 +10.6
ALFA AlphaClone Alternative Alpha ETF 2.1 65 10 5.3 +9.6
STLG iShares Factors US Growth Style ETF 2.1 25 50 8.7 +13.0
FTHI First Trust High Income ETF 2.1 85 -10 4.3 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 48 6.2 +10.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 10.1 +14.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.8 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 48 6.1 +10.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 6.4 +10.7
MGC Vanguard Mega Cap Index Fund 2.0 7 68 6.3 +10.6
OCEN IQ Clean Oceans ETF 2.0 45 30 7.1 +11.4
SLT Pacer Salt High truBeta US Market ETF 2.0 60 15 0.0 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 6.5 +10.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 34 6.8 +11.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 5 8.5 +12.8
HVAL ALPS Hillman Active Value ETF 2.0 55 20 7.9 +12.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.8 +9.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 20 7.8 +12.1
FDMO Fidelity Momentum Factor ETF 1.9 29 46 4.9 +9.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 60 6.3 +10.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 5 4.5 +8.8
MOO VanEck Agribusiness ETF 1.9 56 19 6.6 +10.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 6.4 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 6.4 +10.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 48 6.4 +10.7
LOPX Direxion Low Priced Stock ETF 1.9 50 25 -18.3 -14.0
XYLD Global X S&P 500 Covered Call ETF 1.8 60 15 5.6 +9.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 6.4 +10.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 6.2 +10.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 15 5.8 +10.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 15 5.6 +9.9
FIDI Fidelity International High Dividend ETF 1.8 39 36 9.9 +14.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 50 6.3 +10.6
IVV iShares Core S&P 500 ETF 1.8 3 72 6.5 +10.8
SPY SPDR S&P 500 ETF Trust 1.8 9 66 6.4 +10.7
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 26 5.7 +10.0
ACVF American Conservative Values ETF 1.8 75 0 5.6 +9.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 72 6.5 +10.8
VOO VANGUARD S&P 500 ETF 1.8 3 72 6.5 +10.8
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 71 6.4 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 68 6.3 +10.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 60 6.3 +10.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 15 5.4 +9.7
XTR Global X S&P 500 Tail Risk ETF 1.8 60 15 5.7 +10.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -4 5.3 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 6.4 +10.7
VOTE Engine No. 1 Transform 500 ETF 1.7 5 70 6.3 +10.6
MSOS AdvisorShares Pure US Cannabis ETF 1.7 73 2 -3.1 +1.2
MJUS ETFMG U.S. Alternative Harvest ETF 1.7 75 0 -20.6 -16.3
BUDX Cannabis Growth ETF 1.7 79 -4 0.0 +4.3
VV Vanguard Large-Cap Index Fund 1.7 4 71 6.3 +10.6
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -4 5.5 +9.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 35 5.9 +10.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -8 5.7 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 6.4 +10.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 5.9 +10.2
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 72 6.6 +10.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 6.4 +10.7
WWOW Direxion World Without Waste ETF 1.7 50 25 0.2 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 6.4 +10.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.9 +10.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -14.0 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 60 6.3 +10.6
IWB iShares Russell 1000 ETF 1.6 15 60 6.3 +10.6
SCHK Schwab 1000 Index ETF 1.6 5 70 6.4 +10.7
VONE Vanguard Russell 1000 ETF 1.6 8 67 6.4 +10.7
IYY iShares Dow Jones U.S. ETF 1.6 20 55 6.2 +10.5
DFUS Dimensional U.S. Equity ETF 1.6 11 64 6.5 +10.8
IWV iShares Russell 3000 ETF 1.6 20 55 6.1 +10.4
VTHR Vanguard Russell 3000 Index Fund 1.6 10 65 6.1 +10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 6.2 +10.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 6.3 +10.6
VTI Vanguard Total Stock Market Index Fund 1.6 3 72 5.9 +10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 0 7.8 +12.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 2.3 +6.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 58 6.7 +11.0
UVDV UVA Dividend Value ETF 1.5 80 -5 7.3 +11.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 67 5.7 +10.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 6.5 +10.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 10 -1.7 +2.6
VDC Vanguard Consumer Staples Index Fund 1.5 10 65 5.7 +10.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 5.8 +10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 15 2.9 +7.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 6.7 +11.0
IDV iShares International Select Dividend ETF 1.4 49 26 14.8 +19.1
MXI iShares Global Materials ETF 1.4 43 32 8.5 +12.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 6.5 +10.8
TOK iShares MSCI Kokusai ETF 1.4 25 50 6.5 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 7.7 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 6.6 +10.9
IUSA Amberwave Invest USA JSG Fund 1.4 67 8 6.8 +11.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 10 2.1 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 45 7.4 +11.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 59 8.6 +12.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 6.9 +11.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 57 8.4 +12.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 60 8.4 +12.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 50 11.2 +15.5
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 7 3.5 +7.8
GIGE SoFi Gig Economy ETF 1.3 59 16 -6.7 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -11 8.0 +12.3
HAP VanEck Natural Resources ETF 1.3 49 26 7.6 +11.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 10 6.0 +10.3
URTH iShares MSCI World ETF 1.3 24 51 6.5 +10.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 7.4 +11.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 43 7.2 +11.5
ENTR Entrepreneur 30 Fund 1.3 49 26 5.8 +10.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 10.2 +14.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 57 5.7 +10.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 50 6.9 +11.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -12 7.7 +12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 6.8 +11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 6.3 +10.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 35 9.8 +14.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 55 9.0 +13.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 27 8.1 +12.4
SSLY Syntax Stratified SmallCap ETF 1.2 40 35 7.7 +12.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 55 5.8 +10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 34 6.7 +11.0
SQEW LeaderShares Equity Skew ETF 1.2 75 0 6.8 +11.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 8.9 +13.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 10.6 +14.9
GSPY Gotham Enhanced 500 ETF 1.2 50 25 6.8 +11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 46 7.7 +12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 6.7 +11.0
ACWI iShares MSCI ACWI ETF 1.1 32 43 6.7 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 6.6 +10.9
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 67 8.0 +12.3
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -15 6.8 +11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 5 21.3 +25.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 0 4.1 +8.4
BFIT Global X Health & Wellness ETF 1.1 50 25 6.2 +10.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 4.7 +9.0
LSLT Salt Low truBeta US Market ETF 1.0 60 15 0.0 +4.3
FDVV Fidelity Core Dividend ETF 1.0 29 46 7.9 +12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 5.2 +9.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 40 7.9 +12.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 7.0 +11.3
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.1 +5.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 60 0.8 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.0 30 45 6.2 +10.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 6.0 +10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.9 +10.2
VT Vanguard Total World Stock ETF 1.0 8 67 6.8 +11.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 5 6.2 +10.5
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.8 +12.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 63 6.3 +10.6
GURU Global X Guru Index ETF 1.0 75 0 2.4 +6.7
ARKG ARK Genomic Revolution ETF 1.0 75 0 -10.5 -6.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.3 +8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 25 3.5 +7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.3 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 7.4 +11.7
GRES IQ Global Resources ETF 0.9 30 45 8.3 +12.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 46 8.5 +12.8
VUSE Vident Core US Equity Fund 0.9 48 27 11.6 +15.9
PSY Defiance Next Gen Altered Experience ETF 0.9 75 0 -39.4 -35.1
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -10 2.9 +7.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 7.6 +11.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 35 7.9 +12.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 42 8.8 +13.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -13 6.1 +10.4
JFWD Jacob Forward ETF 0.9 75 0 -13.8 -9.5
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.5 +7.8
IYK iShares U.S. Consumer Goods ETF 0.9 43 32 5.7 +10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 15 -23.5 -19.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 6.1 +10.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 8.5 +12.8
MCRX SNN MicroCap Research Index 0.9 0 75 -1.0 +3.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.8 11 64 4.8 +9.1
BNE Blue Horizon BNE ETF 0.8 87 -12 2.2 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.4 +12.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 8.7 +13.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 40 8.9 +13.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 55 9.6 +13.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 12 9.5 +13.8
AVUS Avantis U.S. Equity ETF 0.8 15 60 7.5 +11.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 11.1 +15.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 63 8.5 +12.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 16 12.3 +16.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 5.1 +9.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 10.6 +14.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 60 8.4 +12.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 7.5 +11.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 8.0 +12.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 55 6.2 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 8.9 +13.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 8.2 +12.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 10.3 +14.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 6.8 +11.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 56 8.5 +12.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 1.6 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 11.2 +15.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.2 +10.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 8.9 +13.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.9 +13.2
PBD Invesco Global Clean Energy ETF 0.7 75 0 -0.4 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.9 +13.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 8.5 +12.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 6.6 +10.9
DGT SPDR Global Dow ETF 0.7 50 25 8.5 +12.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 30 9.9 +14.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 15 5.8 +10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 7.5 +11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 70 8.3 +12.6
IJR iShares Core S&P Small Cap ETF 0.7 6 69 8.2 +12.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 60 8.1 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 8.2 +12.5
CTRU ARK Transparency ETF 0.7 55 20 3.0 +7.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 45 7.3 +11.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.9 +11.2
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -5 5.7 +10.0
BTEC Principal Healthcare Innovators Index ETF 0.6 42 33 -6.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.3 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 12 9.4 +13.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.9 +13.2
RESD WisdomTree International ESG Fund 0.6 30 45 7.8 +12.1
RNMC Mid Cap US Equity Select ETF 0.6 60 15 8.4 +12.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.5 +9.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 58 5.9 +10.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 8.0 +12.3
WDNA WisdomTree BioRevolution Fund 0.6 45 30 -4.1 +0.2
HEET Hartford Schroders ESG US Equity ETF 0.6 39 36 7.2 +11.5
IWM iShares Russell 2000 ETF 0.6 19 56 3.8 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.0 +10.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 9.3 +13.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 55 1.3 +5.6
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 1.7 +6.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.3 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 8.8 +13.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 35 7.9 +12.2
BFOR Barron's 400 ETF 0.6 70 5 9.7 +14.0
RNSC Small Cap US Equity Select ETF 0.6 60 15 9.3 +13.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 41 7.2 +11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.9 +11.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 10.3 +14.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 8.6 +12.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.9 +10.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 5.0 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.1 +10.4
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 65 5.6 +9.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 40 6.1 +10.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.1 +13.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 7.0 +11.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 8.6 +12.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 6.1 +10.4
VIDI Vident International Equity Fund 0.5 59 16 12.9 +17.2
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 15 5.4 +9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 7.1 +11.4
IPO Renaissance IPO ETF 0.5 60 15 18.2 +22.5
ETHO Etho Climate Leadership U.S. ETF 0.5 48 27 5.0 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.8 +13.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 8.4 +12.7
VB Vanguard Small-Cap ETF 0.5 5 70 6.6 +10.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 7.1 +11.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.8 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.9 +13.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 40 11.6 +15.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.2 +13.5
TPIF Timothy Plan International ETF 0.5 62 13 7.6 +11.9
NETZ Engine No 1 Transform Climate ETF 0.5 75 0 7.1 +11.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.8 +10.1
XT iShares Exponential Technologies ETF 0.5 46 29 4.5 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 8.0 +12.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 11.0 +15.3
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 7.6 +11.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 8.2 +12.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 8.2 +12.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 8.2 +12.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 7.4 +11.7
WWJD Inspire International ESG ETF 0.5 80 -5 7.0 +11.3
IGRO iShares International Dividend Growth ETF 0.5 15 60 8.5 +12.8
GRZZ Grizzle Growth ETF 0.4 75 0 7.3 +11.6
EFG iShares MSCI EAFE Growth ETF 0.4 40 35 4.9 +9.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 8.0 +12.3
VAW Vanguard Materials Index Fund 0.4 10 65 8.1 +12.4
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 8.3 +12.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 18 6.7 +11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.7 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.1 +11.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.5 +11.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 7.1 +11.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.8 +17.1
FLEE Franklin FTSE Europe ETF 0.4 9 66 8.1 +12.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 8.0 +12.3
SMDY Syntax Stratified MidCap ETF 0.4 35 40 7.3 +11.6
SFYX Sofi Next 500 ETF 0.4 0 75 6.3 +10.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 2.6 +6.9
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 38 9.2 +13.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.9 +11.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.7 +11.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.4 +11.7
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 66 7.8 +12.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 7.9 +12.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 9.6 +13.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 41 9.3 +13.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 8.1 +12.4
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -20 3.8 +8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +12.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 8.6 +12.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -4 -99.3 -95.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 8.9 +13.2
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 30 7.8 +12.1
IEV iShares Europe ETF 0.4 59 16 7.6 +11.9
VXF Vanguard Extended Market Index Fund 0.4 6 69 2.7 +7.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 9.2 +13.5
VGK Vanguard FTSE Europe ETF 0.4 8 67 7.9 +12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 56 7.3 +11.6
IEUR iShares Core MSCI Europe ETF 0.4 9 66 7.8 +12.1
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 33 7.2 +11.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 8.2 +12.5
WLDR Affinity World Leaders Equity ETF 0.4 67 8 10.4 +14.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.1 +11.4
CGUS Capital Group Core Equity ETF 0.4 33 42 6.5 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 5.4 +9.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 10.6 +14.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 5 11.1 +15.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 3.4 +7.7
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.5 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.6 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 10.1 +14.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.2 +12.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.8 +11.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.8 +12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 8.3 +12.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.4 +13.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 9.3 +13.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 8.6 +12.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 55 9.8 +14.1
SPEU SPDR Portfolio Europe ETF 0.3 9 66 7.7 +12.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 7.8 +12.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 11.0 +15.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 10.5 +14.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.5 +11.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 45 8.8 +13.1
IUS Invesco Strategic US ETF 0.3 19 56 7.5 +11.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 7.0 +11.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 7.0 +11.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 1.1 +5.4
GBLO Global Beta Low Beta ETF 0.3 29 46 8.0 +12.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 7.3 +11.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.7 +11.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 7.0 +11.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 8.0 +12.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 7.4 +11.7
KXI iShares Global Consumer Staples ETF 0.3 43 32 5.3 +9.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.4 +11.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 66 6.8 +11.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 10.5 +14.8
EFA iShares MSCI EAFE ETF 0.3 32 43 7.6 +11.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.6 +12.9
DTH WisdomTree International High Dividend Fund 0.3 58 17 10.2 +14.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +9.9
DWMF WisdomTree International Multifactor Fund 0.3 38 37 8.0 +12.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 7.2 +11.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.6 +15.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 8.4 +12.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 9.5 +13.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.5 +11.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 68 8.0 +12.3
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 13.0 +17.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 7.8 +12.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 8.6 +12.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.6 +11.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 7.2 +11.5
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.0 +10.3
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.3 +12.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.0 +12.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 8.2 +12.5
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 0 6.4 +10.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.8 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 45 7.7 +12.0
BLES Inspire Global Hope Large Cap ETF 0.2 52 23 6.4 +10.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.7 +12.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.8 +12.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.9 +12.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 7.6 +11.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 10.3 +14.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 70 7.7 +12.0
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.8 +12.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 8.8 +13.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.7 +12.0
AVDE Avantis International Equity ETF 0.2 23 52 8.9 +13.2
DFUV Dimensional US Marketwide Value ETF 0.2 0 75 0.0 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 47 7.9 +12.2
HKND Humankind US Stock ETF 0.2 11 64 7.8 +12.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.5 +11.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 46 8.3 +12.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.8 +11.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 2.0 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.9 +12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.8 +11.1
ACWF iShares MSCI Global Multifactor ETF 0.2 35 40 10.2 +14.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 11.4 +15.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 7.4 +11.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 7.5 +11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 7.4 +11.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.8 +13.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 8.8 +13.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 46 10.1 +14.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 40 8.3 +12.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 +11.6
IWR iShares Russell Midcap ETF 0.2 19 56 6.5 +10.8
QINT American Century Quality Diversified International ETF 0.2 39 36 9.8 +14.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 10.2 +14.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +11.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 8.1 +12.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 8.0 +12.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 37 10.0 +14.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 6.9 +11.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.4 +12.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.9 +12.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 37 9.9 +14.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 8.1 +12.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 8.1 +12.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.8 +12.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.8 +12.1
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 7.2 +11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.0 +13.3
DWM WisdomTree International Equity Fund 0.2 48 27 8.9 +13.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 8.5 +12.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.3 +13.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 45 10.5 +14.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 +11.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 66 8.0 +12.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 7.7 +12.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.1 +13.4
VXUS Vanguard Total International Stock ETF 0.1 8 67 8.0 +12.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 8.7 +13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 9.1 +13.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +12.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +11.6
SMMD iShares Russell 2500 ETF 0.1 15 60 7.0 +11.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 8.2 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.7 +11.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.6 +10.9
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 23 6.4 +10.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.8 +13.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.8 +12.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.1 +14.4
EFV iShares MSCI EAFE Value ETF 0.1 39 36 9.9 +14.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.9 +13.2
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.9 +13.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 17 7.4 +11.7
TMFX Motley Fool Next Index ETF 0.1 50 25 4.0 +8.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 8.2 +12.5
DFIV Dimensional International Value ETF 0.1 35 40 10.5 +14.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.3 +12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.2 +12.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.4 +11.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 8.2 +12.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 7.4 +11.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 7.3 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.8 +11.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.5 +10.8
VO Vanguard Mid-Cap Index Fund 0.1 4 71 6.2 +10.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.7 +11.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.7 +12.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.4 +11.7
AIEQ AI Powered Equity ETF 0.1 80 -5 6.5 +10.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.6 +11.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 5.9 +10.2
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.8 +12.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 6.7 +11.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.9 +15.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.8 +12.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.5 +11.8
RECS Columbia Research Enhanced Core ETF 0.1 15 60 7.6 +11.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.5 +13.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.6 +15.9
VYMI Vanguard International High Dividend Yield ETF 0.1 27 48 11.3 +15.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.3 +10.6
IWC iShares Micro-Cap ETF 0.1 60 15 -13.7 -9.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.3 +12.6
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.6 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 6.5 +10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.4 +10.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 7.2 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 7.3 +11.6
IVE iShares S&P 500 Value ETF 0.1 18 57 7.2 +11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +9.7
SCHF Schwab International Equity ETF 0.1 6 69 8.1 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.7 +12.0
ILCV iShares Morningstar Value ETF 0.1 4 71 7.7 +12.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 4.7 +9.0
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.8 +9.1
DURA VanEck Morningstar Durable Dividend ETF 0.0 29 46 7.7 +12.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 6.6 +10.9
EFIV SPDR S&P 500 ESG ETF 0.0 10 65 6.6 +10.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.6 +10.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 50 0.0 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 6.9 +11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 7.3 +11.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 23 5.9 +10.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 41 5.7 +10.0
VTV Vanguard Value Index Fund 0.0 4 71 7.9 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.8 +12.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 7.0 +11.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.8 +12.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.3 +11.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.0 +10.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 57 5.5 +9.8
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 68 4.5 +8.8
VIS Vanguard Industrials Index Fund 0.0 10 65 6.1 +10.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 6.6 +10.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 9.4 +13.7
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.3 +12.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.4 +14.7
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.0 92 -17 13.9 +18.2

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

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -14.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.45
 
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.