VegTech Plant-based Innovation & Climate ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 2.7%


  • 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 32
Wgt avg mkt cap (mns) $3,645
Large cap (>$10bn) 11.9%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 7.8 %
INGREDION INC 6.9 %
E.L.F. BEAUTY, INC. 5.3 %
FRESH DEL MONTE PRODUCE INC 5.1 %
CORINTHIAN COLLEGES INC 4.8 %
SENSIENT TECHNOLOGIES CORP 4.5 %
CROCS INC 4.1 %
DOLE PLC 4.0 %
YARA INTERNATIONAL ASA 4.0 %
GIVAUDAN-REG 3.9 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.2 %
NORWAY 4.0 %
SWITZERLAND 3.9 %
BELGIUM 3.4 %
CANADA 3.3 %
IRELAND 3.3 %
HONG KONG 3.2 %
ISRAEL 2.9 %
NETHERLANDS 2.8 %
AUSTRIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -19.5% -- -- -28.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 86%
MSCI EAFE 0.96 89%
MSCI Emg. Mkts. 0.72 55%

Technical Indicators
Recent close $16.57
30d moving avg. $16.64
Annualized volatility 23.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATV
Ticker Fund
Name		 Overlap1
vs EATV
(%)		 Expense
ratio
(bp)		 Savings
vs EATV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATV
(%)
YUMY VanEck Future of Food ETF 17.9 69 6 4.1 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 16.6 60 15 5.8 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 13.6 63 12 6.2 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.5 64 11 7.9 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 46 6.1 +1.1
VICE AdvisorShares Vice ETF 9.0 99 -24 7.9 +2.9
BAD B.A.D. ETF 7.6 75 0 3.2 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 6.4 39 36 9.0 +3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 35 6.4 +1.3
IDV iShares International Select Dividend ETF 4.6 49 26 16.3 +11.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 26 7.3 +2.2
FFND Future Fund Active ETF 4.2 101 -26 2.7 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 17 14.4 +9.4
ENOR iShares MSCI Norway ETF 4.0 53 22 7.2 +2.1
NORW Global X MSCI Norway ETF 4.0 50 25 7.1 +2.1
KCAL Subversive Food Security ETF 4.0 75 0 10.2 +5.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.9 75 0 0.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -20 2.7 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 20 7.7 +2.7
IVAL Alpha Architect International Quantitative Value ETF 3.9 60 15 13.1 +8.1
OCEN IQ Clean Oceans ETF 3.8 45 30 6.8 +1.7
ORFN Constrained Capital ESG Orphans ETF 3.7 75 0 6.6 +1.5
ABEQ Absolute Core Strategy ETF 3.6 85 -10 5.3 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 36 8.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 0 7.2 +2.2
BFIT Global X Health & Wellness ETF 3.1 50 25 6.0 +1.0
KROP Global X AgTech & Food Innovation ETF 3.1 50 25 -2.1 -7.1
DIP BTD Capital Fund 3.1 129 -54 7.1 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 3.0 60 15 7.7 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 57 18 14.0 +8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 9.5 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 15 6.4 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 16 15.8 +10.8
EIS iShares MSCI Israel ETF 2.8 57 18 11.1 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 50 7.8 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 19 6.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 9.7 +4.6
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.9 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 28 9.0 +4.0
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -20 2.0 -3.0
VDC Vanguard Consumer Staples Index Fund 2.5 10 65 6.1 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 40 9.5 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 67 6.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 14.8 +9.7
FOVL iShares Focused Value Factor ETF 2.4 25 50 13.2 +8.1
VRAI Virtus Real Asset Income ETF 2.3 55 20 8.4 +3.3
HVAL ALPS Hillman Active Value ETF 2.3 55 20 8.2 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 10.5 +5.4
CVAR Cultivar ETF 2.2 87 -12 8.7 +3.7
EWL iShares MSCI Switzerland ETF 2.2 50 25 5.3 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 34 7.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 40 9.5 +4.5
MOO VanEck Agribusiness ETF 2.1 52 23 9.0 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 12.2 +7.2
FLSW Franklin FTSE Switzerland ETF 2.0 9 66 5.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 60 7.6 +2.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 35 10.5 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 78 -3 11.2 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 11 8.2 +3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 27 8.2 +3.1
IWO iShares Russell 2000 Growth ETF 1.8 23 52 3.1 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 60 3.2 -1.9
PSC Principal U.S. Small Cap Index ETF 1.8 38 37 9.8 +4.8
ARKK ARK Innovation ETF 1.8 75 0 -7.8 -12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 10.0 +5.0
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 5 10.3 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 25 13.6 +8.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 10.1 +5.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.6 35 40 3.5 -1.6
EWO iShares MSCI Austria ETF 1.6 50 25 14.2 +9.1
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 5 5.6 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 46 7.2 +2.1
TRFM AAM Transformers ETF 1.5 49 26 2.0 -3.1
IYK iShares U.S. Consumer Goods ETF 1.5 39 36 6.5 +1.4
VEGN US Vegan Climate ETF 1.5 60 15 6.2 +1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 30 -4.2 -9.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 6.6 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 30 10.9 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 40 13.8 +8.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 67 7.9 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 60 6.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 4.0 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 0 8.0 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 9.4 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 5.9 +0.8
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 65 5.9 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.4 35 40 14.1 +9.0
SFYF SoFi 50 ETF 1.4 29 46 -7.9 -13.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 8.4 +3.4
MXI iShares Global Materials ETF 1.4 40 35 8.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 6.6 +1.5
IWV iShares Russell 3000 ETF 1.4 20 55 6.4 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.4 10 65 6.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 72 7.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.5 +1.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 72 6.5 +1.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.6 +1.6
IUSG iShares Core S&P US Growth ETF 1.4 4 71 7.0 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 60 5.5 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 60 6.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 6.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 16 9.6 +4.5
SYNB Putnam BioRevolution ETF 1.4 70 5 3.8 -1.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 17 10.0 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 6.5 +1.5
IYY iShares Dow Jones U.S. ETF 1.4 20 55 6.5 +1.5
HEET Hartford Schroders ESG US Equity ETF 1.4 39 36 7.6 +2.5
SCHK Schwab 1000 Index ETF 1.4 5 70 6.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 5 3.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 50 6.7 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 5 21.2 +16.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 48 7.1 +2.1
STXG Strive 1000 Growth ETF 1.3 18 57 5.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 9.2 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 54 4.7 -0.3
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -25 9.8 +4.7
VONE Vanguard Russell 1000 ETF 1.3 8 67 6.7 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 48 6.5 +1.5
IWB iShares Russell 1000 ETF 1.3 15 60 6.6 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 48 6.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 65 7.0 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 71 7.0 +2.0
IVW iShares S&P 500 Growth ETF 1.3 18 57 6.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 67 6.7 +1.7
ILCG iShares Morningstar Growth ETF 1.3 4 71 5.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 67 6.3 +1.2
IWF iShares Russell 1000 Growth ETF 1.3 18 57 6.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 48 6.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 6.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 26 6.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -7 6.7 +1.7
VOO VANGUARD S&P 500 ETF 1.3 3 72 6.9 +1.8
SPY SPDR S&P 500 ETF Trust 1.3 9 66 6.8 +1.7
IVV iShares Core S&P 500 ETF 1.3 3 72 6.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 50 7.4 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 10.1 +5.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 72 6.9 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 71 6.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 72 6.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 6.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 72 6.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 10 4.2 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 9.7 +4.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 6.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 6.6 +1.6
VUG Vanguard Growth Index Fund 1.3 4 71 5.5 +0.5
VV Vanguard Large-Cap Index Fund 1.3 4 71 6.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 68 6.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 13.7 +8.7
RNMC Mid Cap US Equity Select ETF 1.3 60 15 10.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 9.6 +4.6
DFUS Dimensional U.S. Equity ETF 1.2 11 64 6.7 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 9.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 65 6.8 +1.7
BBLU EA Bridgeway Blue Chip ETF 1.2 15 60 7.1 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 7 7.7 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 19 4.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 17 5.4 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -10 6.5 +1.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 55 6.3 +1.2
VUSE Vident Core US Equity Fund 1.2 50 25 9.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 60 6.4 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 6.6 +1.5
XNTK SPDR NYSE Technology ETF 1.2 35 40 5.3 +0.2
RVRB Reverb ETF 1.2 30 45 6.7 +1.7
NULC Nuveen ESG Large-Cap ETF 1.2 20 55 6.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 5.3 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 14 -7.9 -13.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 43 6.6 +1.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 70 6.5 +1.4
IYC iShares U.S. Consumer Services ETF 1.2 39 36 4.4 -0.7
FTGS First Trust Growth Strength ETF 1.2 60 15 8.1 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 5.0 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 10 4.7 -0.4
CLNR IQ Cleaner Transport ETF 1.2 45 30 7.2 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 23 7.1 +2.1
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 6.2 +1.2
SFY SoFi Select 500 ETF 1.2 0 75 6.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -6 5.4 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 30 2.9 -2.1
MGC Vanguard Mega Cap Index Fund 1.2 7 68 6.5 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 50 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 6.3 +1.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 30 3.4 -1.7
OEF iShares S&P 100 ETF 1.2 20 55 6.5 +1.5
AOTG AOT Growth and Innovation ETF 1.2 75 0 3.7 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 58 6.9 +1.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 15 5.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 6.0 +1.0
TIME Clockwise Capital Innovation ETF 1.2 95 -20 3.4 -1.6
RUFF Alpha Dog ETF 1.2 90 -15 6.3 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 35 5.2 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 68 5.6 +0.5
ACES ALPS Clean Energy ETF 1.2 55 20 -2.4 -7.5
BUZZ VanEck Social Sentiment ETF 1.2 75 0 1.5 -3.6
QQQ Invesco QQQ Trust 1.2 20 55 5.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 6.4 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -1.2 -6.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 0 3.6 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 65 6.3 +1.2
AHOY Newday Ocean Health ETF 1.2 75 0 6.7 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 5 3.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 12 5.1 +0.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 0 6.0 +0.9
ENRG SoFi Smart Energy ETF 1.2 59 16 -1.7 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -5.4 -10.5
ACVF American Conservative Values ETF 1.2 75 0 5.9 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 50 7.6 +2.5
RNEW VanEck Green Infrastructure ETF 1.2 45 30 1.1 -4.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 60 6.2 +1.2
FQAL Fidelity Quality Factor ETF 1.2 29 46 7.8 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 15 6.2 +1.2
RXI iShares Global Consumer Discretionary ETF 1.2 40 35 6.7 +1.6
STRV Strive 500 ETF 1.2 5 70 6.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 15 2.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 4.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 45 6.6 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 63 6.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 1.0 -4.1
IQM Franklin Intelligent Machines ETF 1.2 50 25 4.1 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 0 2.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 65 6.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 6.6 +1.5
SMOG VanEck Low Carbon Energy ETF 1.2 55 20 3.4 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 35 4.7 -0.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 26 2.1 -2.9
CGGR Capital Group Growth ETF 1.2 39 36 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 6.5 +1.5
YALL God Bless America ETF 1.2 65 10 4.3 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 17 -0.2 -5.3
ENTR Entrepreneur 30 Fund 1.2 49 26 2.6 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 65 6.8 +1.7
IWL iShares Russell Top 200 ETF 1.2 15 60 6.5 +1.5
TMFC Motley Fool 100 Index ETF 1.2 50 25 5.4 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 66 6.3 +1.3
ARKW ARK Web x.0 ETF 1.2 83 -8 -4.8 -9.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 65 5.9 +0.8
BTEK BlackRock Future Tech ETF 1.2 88 -13 0.8 -4.3
AIQ Global X Future Analytics Tech ETF 1.2 68 7 5.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 6.4 +1.3
GGRW Gabelli Growth Innovators ETF 1.2 90 -15 3.9 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 30 4.8 -0.3
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 68 1.8 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 5.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.8 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 5 5.0 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 10.1 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 4.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 60 14.8 +9.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 7.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 7.0 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 7.5 +2.4
HAP VanEck Natural Resources ETF 1.2 49 26 9.4 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.3 -2.8
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.9 +1.8
TOK iShares MSCI Kokusai ETF 1.2 25 50 7.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 9.1 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -33 4.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 7.2 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 6.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 11.2 +6.1
SCHY Schwab International Dividend Equity ETF 1.2 14 61 9.2 +4.1
SMDY Syntax Stratified MidCap ETF 1.2 35 40 8.5 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 15 2.2 -2.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 64 5.1 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 60 8.7 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 8.8 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 50 11.0 +5.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 8.5 +3.5
URTH iShares MSCI World ETF 1.1 24 51 7.1 +2.0
XLP Consumer Staples Select Sector SPDR Fund 1.1 10 65 6.0 +0.9
BYOB SoFi Be Your Own Boss ETF 1.1 59 16 -3.2 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 8.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 10.3 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 6.5 +1.5
BFOR Barron's 400 ETF 1.1 65 10 10.7 +5.6
PWC Invesco Dynamic Market ETF 1.1 60 15 8.1 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 34 7.0 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.7 +2.7
PEXL Pacer US Export Leaders ETF 1.1 60 15 7.3 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 37 11.9 +6.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 35 8.5 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.2 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 3.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 7.0 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 18 5.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 15.1 +10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 +0.5
IWM iShares Russell 2000 ETF 1.0 19 56 4.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 7.6 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 7.6 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 40 9.4 +4.4
DIHP Dimensional International High Profitability ETF 1.0 29 46 9.0 +3.9
VTWO Vanguard Russell 2000 Index Fund 1.0 10 65 4.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 11.8 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 39 9.4 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 53 8.5 +3.5
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 12.6 +7.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 -1.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 7.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 6.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 17.4 +12.4
PY Principal Shareholder Yield Index ETF 1.0 15 60 8.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 7.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 8.7 +3.6
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 70 8.7 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 9.4 +4.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 55 6.6 +1.6
BNE Blue Horizon BNE ETF 1.0 87 -12 5.2 +0.2
ACWI iShares MSCI ACWI ETF 1.0 32 43 7.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 14.0 +8.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 9.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 19.9 +14.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 9.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 10.0 +4.9
GSPY Gotham Enhanced 500 ETF 1.0 50 25 7.1 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 8.6 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 58 5.9 +0.9
VIDI Vident International Equity Fund 0.9 61 14 12.3 +7.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 56 8.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.6 +0.6
VB Vanguard Small-Cap ETF 0.9 5 70 6.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 6.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 9.3 +4.3
HKND Humankind US Stock ETF 0.9 11 64 8.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 42 8.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 9.0 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 8.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 9.0 +3.9
VT Vanguard Total World Stock ETF 0.9 7 68 7.3 +2.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 7.8 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 40 9.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 8.0 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 5.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 9.3 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.5 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 27 6.8 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 9.3 +4.3
SSLY Syntax Stratified SmallCap ETF 0.9 35 40 7.7 +2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 51 8.9 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.8 28 47 7.5 +2.4
INNO Harbor Disruptive Innovation ETF 0.8 75 0 -3.6 -8.7
RODE Hartford Multifactor Diversified International ETF 0.8 29 46 13.6 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 8.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 8.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 6.2 +1.1
BOSS Global X Founder-Run Companies ETF 0.8 45 30 3.6 -1.4
SFYX Sofi Next 500 ETF 0.8 0 75 7.3 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 15 -26.0 -31.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 69 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 8.5 +3.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 7.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.8 69 6 7.8 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 10.1 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 10.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 7.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 14.1 +9.1
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 40 6.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 17.0 +12.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 67 8.3 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.6 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 12.2 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 7.1 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 30 6.0 +0.9
IJR iShares Core S&P Small Cap ETF 0.7 6 69 8.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 70 8.6 +3.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 60 8.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 5.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 16 4.2 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 10.7 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 7.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 6.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 7.1 +2.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 68 9.6 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -21 5.5 +0.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 46 7.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 11.9 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 11.1 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.9 +0.8
KRMA Global X Conscious Companies ETF 0.7 43 32 6.9 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 7.1 +2.1
DWMF WisdomTree International Multifactor Fund 0.7 38 37 9.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 5.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 7.9 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 34 8.3 +3.2
QINT American Century Quality Diversified International ETF 0.6 39 36 9.6 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 9.0 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 7.9 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 7.4 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.9 +0.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 9.5 +4.5
KXI iShares Global Consumer Staples ETF 0.6 40 35 5.7 +0.7
TPIF Timothy Plan International ETF 0.6 62 13 7.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 4 13.4 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 3.2 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 7.4 +2.4
GVAL Cambria Global Value ETF 0.6 71 4 14.5 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 9.4 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 23 6.6 +1.6
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 7.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.8 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 20 8.6 +3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 45 7.8 +2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.6 40 35 9.9 +4.8
FDMO Fidelity Momentum Factor ETF 0.6 29 46 6.7 +1.6
IGRO iShares International Dividend Growth ETF 0.5 15 60 9.4 +4.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 40 9.8 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 7.8 +2.7
VWID Virtus WMC International Dividend ETF 0.5 49 26 10.3 +5.3
BIBL Inspire ETF 0.5 35 40 6.3 +1.2
TMFX Motley Fool Next Index ETF 0.5 50 25 4.0 -1.1
EWN iShares MSCI Netherlands ETF 0.5 50 25 5.4 +0.4
XT iShares Exponential Technologies ETF 0.5 46 29 3.8 -1.3
STXK Strive Small-Cap ETF 0.5 18 57 6.4 +1.3
RNSC Small Cap US Equity Select ETF 0.5 60 15 9.0 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 6.7 +1.6
BLES Inspire Global Hope Large Cap ETF 0.5 49 26 7.2 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 6.2 +1.2
USVT US Value ETF 0.5 49 26 12.8 +7.7
DTH WisdomTree International High Dividend Fund 0.5 58 17 11.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.1 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 9.4 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 7.2 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 10.4 +5.3
RESD WisdomTree International ESG Fund 0.5 30 45 7.8 +2.7
VXF Vanguard Extended Market Index Fund 0.5 6 69 4.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 46 10.1 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 11.0 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 7.3 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 59 0.2 -4.9
ARKG ARK Genomic Revolution ETF 0.5 75 0 -11.7 -16.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 28 -8.3 -13.3
SQEW LeaderShares Equity Skew ETF 0.5 75 0 6.5 +1.4
MOON Direxion Moonshot Innovators ETF 0.5 65 10 -28.9 -34.0
WWJD Inspire International ESG ETF 0.5 69 6 7.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 7.3 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 10.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 6 11.9 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 56 7.5 +2.5
WLDR Affinity World Leaders Equity ETF 0.5 67 8 10.6 +5.6
CACG ClearBridge All Cap Growth ETF 0.5 53 22 4.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.5 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 112 -37 5.8 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 8.7 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.7 +3.7
PDP Invesco DWA Momentum ETF 0.5 62 13 5.9 +0.8
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 5.2 +0.2
CGUS Capital Group Core Equity ETF 0.5 33 42 6.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 6.6 +1.5
THCX The Cannabis ETF 0.5 75 0 -150.8 -155.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 8.5 +3.4
SMMD iShares Russell 2500 ETF 0.4 15 60 6.8 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -5 11.3 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 5.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 10.8 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 8.8 +3.8
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 66 8.2 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.4 +7.3
FLEE Franklin FTSE Europe ETF 0.4 9 66 8.0 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 11.2 +6.2
VGK Vanguard FTSE Europe ETF 0.4 8 67 7.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 7.1 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 8.0 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 8.6 +3.5
VAW Vanguard Materials Index Fund 0.4 10 65 7.8 +2.7
DGT SPDR Global Dow ETF 0.4 50 25 8.4 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 9.3 +4.3
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -9 7.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 8.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 5.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 10.2 +5.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 9.3 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.7 +2.7
GCOW Pacer Global High Dividend ETF 0.4 60 15 16.1 +11.0
UVDV UVA Dividend Value ETF 0.4 80 -5 7.8 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 8.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 9.0 +4.0
IEUR iShares Core MSCI Europe ETF 0.4 9 66 7.7 +2.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 66 6.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 13.0 +7.9
GRZZ Grizzle Growth ETF 0.4 75 0 7.9 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 7.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 40 7.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 7.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 9.6 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 6.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 2.4 -2.7
DWM WisdomTree International Equity Fund 0.3 48 27 9.4 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 9.7 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 8.0 +2.9
IEV iShares Europe ETF 0.3 58 17 7.4 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 38 9.5 +4.5
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 51 7.7 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 16 6.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 7.6 +2.5
WKLY SoFi Weekly Dividend ETF 0.3 49 26 9.4 +4.4
MJ ETFMG Alternative Harvest ETF 0.3 75 0 0.0 -5.1
IUS Invesco Strategic US ETF 0.3 19 56 8.1 +3.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 0 -39.9 -45.0
TOKE Cambria Cannabis ETF 0.3 42 33 -21.3 -26.4
IWR iShares Russell Midcap ETF 0.3 18 57 6.9 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 7.9 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 11.7 +6.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 7.4 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 7.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 8.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 7.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 7.4 +2.3
SPEU SPDR Portfolio Europe ETF 0.3 9 66 7.6 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.3 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 7.4 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 55 12.7 +7.6
GVLU Gotham 1000 Value ETF 0.3 50 25 12.1 +7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 55 10.5 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 0 5.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 8.3 +3.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.5 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -4 0.0 -5.1
JFWD Jacob Forward ETF 0.3 75 0 -13.9 -18.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 40 7.8 +2.8
EFA iShares MSCI EAFE ETF 0.3 32 43 7.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.9 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 8.1 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 7.2 +2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.7 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 9.5 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 8.1 +3.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 46 8.3 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 36 6.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.8 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 13.2 +8.1
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 68 5.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 8.0 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 8.2 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 8.4 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 10.3 +5.2
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.8 +2.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 8.4 +3.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.0 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.4 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 57 6.4 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 6.3 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 40 8.5 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 8.6 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 23 52 9.5 +4.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 7.8 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 8.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 9.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 7.6 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 8.2 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 19.2 +14.2
AVDE Avantis International Equity ETF 0.2 23 52 9.3 +4.2
PSET Principal Price Setters Index ETF 0.2 15 60 7.4 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 9.5 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.5 +4.5
VO Vanguard Mid-Cap Index Fund 0.2 4 71 7.3 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 11.3 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 68 8.3 +3.2
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 7.1 +2.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 8.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 9.1 +4.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 36 7.9 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 36 6.5 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 8.0 +3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 10.6 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 8.2 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.6 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 8.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 8.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 46 7.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.9 +3.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -25 5.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +1.2
IWN iShares Russell 2000 Value ETF 0.2 23 52 6.7 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.7 +1.6
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.4 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 11.0 +5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.9 +2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 17 11.0 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.6 +4.5
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 9.2 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 7.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 8.8 +3.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 8.5 +3.4
HLGE Hartford Longevity Economy ETF 0.1 44 31 8.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 8.1 +3.1
STXV Strive 1000 Value ETF 0.1 18 57 9.3 +4.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 46 9.2 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 8.3 +3.2
IBB iShares NASDAQ Biotechnology ETF 0.1 44 31 0.6 -4.4
SCHF Schwab International Equity ETF 0.1 6 69 8.2 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.2 +2.2
IWC iShares Micro-Cap ETF 0.1 60 15 -4.6 -9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.9 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 9.6 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 7.5 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 7.2 +2.2
JAVA JPMorgan Active Value ETF 0.1 44 31 7.2 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.8 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.9 +1.8
DFIV Dimensional International Value ETF 0.1 30 45 10.0 +4.9
SNPV Xtrackers S&P ESG Value ETF 0.1 15 60 8.0 +3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 8.0 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 11.9 +6.8
EFV iShares MSCI EAFE Value ETF 0.1 35 40 10.3 +5.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 60 9.1 +4.1
IWD iShares Russell 1000 Value ETF 0.1 18 57 8.0 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 8.1 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 6.4 +1.3
DIVB iShares Core Dividend 0.1 5 70 9.5 +4.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 7.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 7.1 +2.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.3 +5.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 35 5.4 +0.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.8 +1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 12.1 +7.1
IVE iShares S&P 500 Value ETF 0.1 18 57 7.2 +2.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 7.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 7.3 +2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 8.7 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 6.4 +1.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 7.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.6 +1.5
ILCV iShares Morningstar Value ETF 0.1 4 71 8.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 28 7.5 +2.5
IQIN IQ 500 International ETF 0.0 25 50 8.7 +3.6
DUHP Dimensional US High Profitability ETF 0.0 22 53 9.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 6.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 10.6 +5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 33 10.3 +5.2
VTV Vanguard Value Index Fund 0.0 4 71 8.6 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.6 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.5 +3.4
IYH iShares U.S. Healthcare ETF 0.0 39 36 8.1 +3.0
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 13.3 +8.2
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.9 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 7.1 +2.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -1 -47.6 -52.7
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.0 92 -17 28.7 +23.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.