Subversive Food Security ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors.

FUND BASICS
Category Global Equities
Fund Sponsor Subversive Capital Advisor LLC
Website www.subversiveetfs.com/kcal
Inception date Dec 22, 2022
Assets (mns) $0
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 4
Wgt avg mkt cap (mns) $15,182
Large cap (>$10bn) 25.5%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 34.3%
Developed mkts 84.7%
Emerging mkts 15.3%

TOP TEN HOLDINGS
PILGRIM'S PRIDE CORP 5.9 %
BALCHEM CORP 5.6 %
YAMABIKO CORPORATION 5.4 %
CHIPOTLE MEXICAN GRILL-CL A 5.4 %
ARCOS DORADOS HOLDINGS INC-A 5.4 %
LIMONEIRA CO 5.2 %
MUELLER INDUSTRIES INC 5.0 %
MITSUI SUGAR CO LTD 4.9 %
JOHN B. SANFILIPPO & SON INC 4.7 %
CRESUD S.A.-SPONS ADR 4.5 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
JAPAN 14.4 %
URUGUAY 5.4 %
ARGENTINA 4.6 %
SOUTH AFRICA 4.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -8.4% -- -- -13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 0.95 61%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $0.00
30d moving avg. $20.55
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 5
Turnover 20.0%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $3,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Subversive Food Security ETF ETF based on the alternatives' overlap in portfolio holdings with KCAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCAL Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCAL
Ticker Fund
Name		 Overlap1
vs KCAL
(%)		 Expense
ratio
(bp)		 Savings
vs KCAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCAL
(%)
MOO VanEck Agribusiness ETF 15.1 53 22 9.4 +9.4
FXG First Trust Consumer Staples AlphaDEX Fund 15.0 63 12 6.5 +6.5
PBJ Invesco Food & Beverage ETF 14.4 57 18 5.4 +5.4
KROP Global X AgTech & Food Innovation ETF 14.3 50 25 4.7 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 13.8 75 0 1.0 +1.0
FTAG First Trust Indxx Global Agriculture ETF 12.5 70 5 9.1 +9.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 35 6.8 +6.8
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 15 6.3 +6.3
EATZ AdvisorShares Restaurant ETF 11.4 101 -26 2.7 +2.7
VEGI iShares MSCI Agriculture Producers ETF 10.5 39 36 9.2 +9.2
IVEG iShares Emergent Food and AgTech Multisector ETF 9.6 47 28 8.3 +8.3
PSCM Invesco S&P SmallCap Materials ETF 9.5 29 46 8.8 +8.8
IYK iShares U.S. Consumer Staples ETF 7.6 40 35 6.5 +6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.5 60 15 4.7 +4.7
VDC Vanguard Consumer Staples ETF 7.3 10 65 6.0 +6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.1 8 67 5.9 +5.9
HAP VanEck Natural Resources ETF 6.9 50 25 9.5 +9.5
XLP Consumer Staples Select Sector SPDR Fund 6.8 9 66 5.9 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 0 2.1 +2.1
RUFF Alpha Dog ETF 6.4 94 -19 4.8 +4.8
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 49 7.1 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 55 8.6 +8.6
NULC Nuveen ESG Large-Cap ETF 5.7 21 54 5.5 +5.5
ULVM VictoryShares US Value Momentum ETF 5.7 20 55 7.4 +7.4
FDG American Century Focused Dynamic Growth ETF 5.6 45 30 2.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 60 6.8 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 60 10.1 +10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 4.8 +4.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 40 9.9 +9.9
HKND Humankind US Stock ETF 5.0 11 64 7.0 +7.0
ARGT Global X MSCI Argentina ETF 5.0 59 16 7.4 +7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -10 4.9 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 15 6.7 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 26 5.0 +5.0
KXI iShares Global Consumer Staples ETF 4.8 41 34 5.6 +5.6
FDWM Fidelity Women's Leadership ETF 4.6 59 16 4.8 +4.8
NUDV Nuveen ESG Dividend ETF 4.4 26 49 7.5 +7.5
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 36 11.1 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -5 5.7 +5.7
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.0 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 36 10.8 +10.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 5 5.3 +5.3
TOKE Cambria Cannabis ETF 4.0 42 33 -6.2 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 3.8 +3.8
FBCV Fidelity Blue Chip Value ETF 3.9 59 16 7.1 +7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 40 8.8 +8.8
GGRW Gabelli Growth Innovators ETF 3.8 90 -15 2.3 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 35 6.0 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 10.5 +10.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.3 +3.3
MBOX Freedom Day Dividend ETF 3.7 39 36 7.7 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.6 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 16 8.2 +8.2
PEXL Pacer US Export Leaders ETF 3.6 60 15 5.1 +5.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 41 8.5 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 50 11.1 +11.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 28 5.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 3.4 49 26 11.0 +11.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 5.6 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 36 8.7 +8.7
FFND Future Fund Active ETF 3.4 100 -25 0.3 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -14 9.0 +9.0
ROE Astoria US Quality Kings ETF 3.4 49 26 8.1 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 50 6.9 +6.9
FTWO Strive FAANG 2.0 ETF 3.3 49 26 4.7 +4.7
ZIG Acquirers Fund 3.3 84 -9 14.1 +14.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.3 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 50 6.8 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.8 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.7 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 5.3 +5.3
SMDY Syntax Stratified MidCap ETF 3.1 35 40 6.3 +6.3
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 5.2 +5.2
FIW First Trust Water ETF 3.1 53 22 4.5 +4.5
ECML Euclidean Fundamental Value ETF 3.0 95 -20 8.7 +8.7
MILN Global X Millennial Consumer ETF 3.0 50 25 2.4 +2.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 5.8 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 5.8 +5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 5 13.7 +13.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 46 10.1 +10.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 46 6.0 +6.0
BRF VanEck Brazil Small-Cap ETF 2.8 66 9 7.9 +7.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 36 8.4 +8.4
AHOY Newday Ocean Health ETF 2.8 75 0 5.6 +5.6
PKW Invesco Buyback Achievers ETF 2.7 62 13 7.1 +7.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 1.6 +1.6
ARKX ARK Space Exploration & Innovation ETF 2.7 75 0 1.7 +1.7
XLI Industrial Select Sector SPDR Fund 2.7 9 66 4.4 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 16 8.5 +8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 15 8.0 +8.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 40 8.8 +8.8
GVLU Gotham 1000 Value ETF 2.6 50 25 7.4 +7.4
VIS Vanguard Industrials ETF 2.6 10 65 4.5 +4.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 4.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -5 5.1 +5.1
PRAY FIS Christian Stock Fund 2.5 69 6 5.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 8 9.2 +9.2
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 40 6.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 1.7 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 40 9.0 +9.0
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 49 4.4 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 16 11.1 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.6 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 62 9.1 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 6.4 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 36 10.6 +10.6
PZLG Puzzle Mature Growth 2.4 0 75 4.2 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 6.2 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -5 4.5 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 9 66 5.1 +5.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 67 4.7 +4.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 9.0 +9.0
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 36 7.8 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 7.5 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 35 7.2 +7.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -10 3.6 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.6 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 69 7.9 +7.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 35 4.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 60 7.0 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 4.8 +4.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 60 10.7 +10.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 5.4 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 5 9.2 +9.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 7.6 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 7.5 +7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 15 9.5 +9.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 6 8.3 +8.3
PEJ Invesco Leisure and Entertainment ETF 2.1 58 17 0.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.6 +8.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.6 +6.6
VICE AdvisorShares Vice ETF 2.0 99 -24 7.6 +7.6
BRAZ Global X Brazil Active ETF 2.0 75 0 10.3 +10.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.6 +9.6
FTGS First Trust Growth Strength ETF 2.0 60 15 6.5 +6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 12.3 +12.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 15 5.7 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 4.9 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 6.0 +6.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.3 +4.3
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.0 +6.0
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.8 +4.8
GURU Global X Guru Index ETF 1.9 75 0 2.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.8 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 1.7 +1.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.5 +6.5
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 3.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 7.0 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 7.1 +7.1
EXI iShares Global Industrials ETF 1.8 42 33 4.7 +4.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 39 9.5 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.1 +9.1
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 17 8.6 +8.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -96 6.8 +6.8
DIV Global X SuperDividend US ETF 1.8 45 30 7.8 +7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 48 8.4 +8.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -25 11.0 +11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 8.2 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 60 8.2 +8.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 7.5 +7.5
DUHP Dimensional US High Profitability ETF 1.8 21 54 7.0 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 5.0 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 5.5 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 40 10.5 +10.5
PHO Invesco Water Resources ETF 1.7 60 15 4.3 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 8.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.9 +6.9
ACVF American Conservative Values ETF 1.7 75 0 4.4 +4.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 41 6.5 +6.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 44 5.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 23 7.6 +7.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 7.6 +7.6
SRHQ SRH U.S. Quality ETF 1.7 35 40 8.0 +8.0
FVAL Fidelity Value Factor ETF 1.7 15 60 7.5 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 6.0 +6.0
VTV Vanguard Value ETF 1.7 4 71 7.0 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 46 7.4 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 33 7.5 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 40 7.6 +7.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.7 +7.7
SFYX SoFi Next 500 ETF 1.6 0 75 5.6 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 15 5.4 +5.4
DIVS SmartETFs Dividend Builder ETF 1.6 65 10 4.7 +4.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -10 5.8 +5.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 30 5.3 +5.3
FTCS First Trust Capital Strength ETF 1.6 55 20 5.6 +5.6
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.5 +6.5
VCR Vanguard Consumer Discretionary ETF 1.6 10 65 4.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 10.6 +10.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 6.0 +6.0
GNR SPDR S&P Global Natural Resources ETF 1.6 40 35 9.2 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.8 +4.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 14 10.2 +10.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 39 11.1 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.8 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 4.1 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.6 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 60 8.2 +8.2
IWX iShares Russell Top 200 Value ETF 1.5 20 55 6.5 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 6.5 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -4 4.3 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -31 8.9 +8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -15 7.5 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 37 8.3 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 40 8.3 +8.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 35 3.8 +3.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.8 +7.8
STXV Strive 1000 Value ETF 1.5 18 57 7.8 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 6.7 +6.7
RXI iShares Global Consumer Discretionary ETF 1.4 41 34 5.5 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 6.2 +6.2
IUS Invesco RAFI Strategic US ETF 1.4 19 56 7.3 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 5 10.6 +10.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 +6.0
IVRA Invesco Real Assets ESG ETF 1.4 59 16 7.1 +7.1
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 35 5.1 +5.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.6 +6.6
KONG Formidable Fortress ETF 1.4 89 -14 6.2 +6.2
SMRI Bushido Capital US Equity ETF 1.4 71 4 10.2 +10.2
TTAC FCF US Quality ETF 1.4 59 16 6.5 +6.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 47 8.2 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 65 7.8 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.9 +4.9
DURA VanEck Durable High Dividend ETF 1.4 29 46 7.3 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.0 +8.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 3.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 7.4 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.1 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 7.3 +7.3
BUZZ VanEck Social Sentiment ETF 1.4 75 0 -0.7 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 60 7.6 +7.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 3.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.8 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 4.9 +4.9
IJR iShares Core S&P Small Cap ETF 1.4 6 69 8.2 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 72 8.2 +8.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 40 9.9 +9.9
VBR Vanguard Small Cap Value ETF 1.3 7 68 8.2 +8.2
YALL God Bless America ETF 1.3 65 10 3.6 +3.6
DVND Touchstone Dividend Select ETF 1.3 67 8 6.4 +6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 9.4 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.4 +5.4
INNO Harbor Disruptive Innovation ETF 1.3 75 0 -3.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.4 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 47 6.2 +6.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 7.8 +7.8
USVT US Value ETF 1.3 49 26 11.3 +11.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.5 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 9.1 +9.1
EQUL IQ Engender Equality ETF 1.3 45 30 6.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.8 +5.8
VAMO Cambria Value & Momentum ETF 1.3 61 14 9.6 +9.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 57 6.7 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 55 5.0 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 10.2 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.2 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 5.7 +5.7
ILCV iShares Morningstar Value ETF 1.2 4 71 6.7 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.9 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.0 +7.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 4.2 +4.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 8.2 +8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 5.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 7.3 +7.3
SDY SPDR S&P Dividend ETF 1.2 35 40 6.3 +6.3
DGT SPDR Global Dow ETF 1.2 50 25 6.7 +6.7
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.8 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.1 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 65 5.5 +5.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 50 5.1 +5.1
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.8 +6.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 7.0 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.1 +7.1
FDMO Fidelity Momentum Factor ETF 1.2 15 60 3.7 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 6.2 +6.2
SFY SoFi Select 500 ETF 1.2 0 75 5.2 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.1 +7.1
BNE Blue Horizon BNE ETF 1.2 87 -12 5.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 66 6.0 +6.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 10 6.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 8.1 +8.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 0 3.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.7 +5.7
NETZ TCW Transform Systems ETF 1.1 75 0 3.4 +3.4
IVE iShares S&P 500 Value ETF 1.1 18 57 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.7 +6.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 67 6.3 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.6 +7.6
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +6.6
DIVY Sound Equity Dividend Income ETF 1.1 45 30 10.5 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 7.1 +7.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 8.8 +8.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 50 7.1 +7.1
IWL iShares Russell Top 200 ETF 1.1 15 60 5.0 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 2.8 +2.8
AVUS Avantis U.S. Equity ETF 1.1 15 60 6.0 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.1 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.5 +10.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 40 6.5 +6.5
SYLD Cambria Shareholder Yield ETF 1.1 59 16 11.6 +11.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.7 +8.7
QQQ Invesco QQQ Trust Series I 1.1 20 55 4.6 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.0 +8.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.7 +4.7
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.3 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 6.1 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 5.6 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.7 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 5.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.3 +5.3
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.6 +8.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 5.1 +5.1
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 20 4.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.1 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.8 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 66 5.3 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 6.7 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.4 +8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 66 5.2 +5.2
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.6 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 5.7 +5.7
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.6 +6.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.0 +10.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 6.3 +6.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 6.2 +6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.8 +7.8
JGRO JPMorgan Active Growth ETF 1.0 44 31 3.4 +3.4
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.5 +6.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 5.4 +5.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 6.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 5.2 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 60 7.6 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 8.6 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 55 5.1 +5.1
VOO Vanguard S&P 500 ETF 1.0 3 72 5.3 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 71 4.3 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 65 5.3 +5.3
RVRB Reverb ETF 1.0 30 45 5.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.7 +5.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 15.3 +15.3
FLLV Franklin U.S. Low Volatility ETF 1.0 29 46 5.9 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.4 +5.4
PBUS Invesco MSCI USA ETF 1.0 4 71 5.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 4.7 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 5.1 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 5.2 +5.2
KRMA Global X Conscious Companies ETF 0.9 43 32 5.8 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.2 +7.2
IVV iShares Core S&P 500 ETF 0.9 3 72 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 0.9 9 66 5.2 +5.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 73 5.3 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.8 +7.8
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.8 +6.8
STXK Strive Small-Cap ETF 0.9 18 57 5.5 +5.5
MGC Vanguard Mega Cap ETF 0.9 7 68 5.1 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.8 +6.8
VV Vanguard Large-Cap ETF 0.9 4 71 5.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.3 +5.3
APUE ActivePassive U.S. Equity ETF 0.9 45 30 5.0 +5.0
SCHK Schwab 1000 Index ETF 0.9 5 70 5.3 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 5.4 +5.4
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.2 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.3 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 10.0 +10.0
STRV Strive 500 ETF 0.9 5 70 5.2 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 9.4 +9.4
IWB iShares Russell 1000 ETF 0.9 15 60 5.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.9 +6.9
VO Vanguard Mid-Cap ETF 0.9 4 71 5.8 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 66 5.3 +5.3
VTI Vanguard Total Stock Market ETF 0.9 3 72 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 0.9 10 65 5.1 +5.1
CGGR Capital Group Growth ETF 0.9 39 36 3.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.0 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 1.7 +1.7
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.1 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.4 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.3 +9.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.7 +8.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.9 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 60 6.1 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.0 +7.0
IWV iShares Russell 3000 ETF 0.9 20 55 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.2 +5.2
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.1 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 55 11.4 +11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 60 4.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.7 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 11.8 +11.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.7 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.1 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.8 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.2 +5.2
VB Vanguard Small-Cap ETF 0.8 5 70 5.4 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 7.9 +7.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.9 +4.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 6.6 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 73 5.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 5.2 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 5.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.5 +4.5
DWLD Davis Select Worldwide ETF 0.8 63 12 5.6 +5.6
VOTE TCW Transform 500 ETF 0.8 5 70 5.2 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 5.2 +5.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 1.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +5.4
VAW Vanguard Materials ETF 0.8 10 65 6.5 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 4.9 +4.9
OEF iShares S&P 100 ETF 0.8 20 55 5.0 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 15 13.6 +13.6
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.9 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 15 7.9 +7.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 35 7.5 +7.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 3.7 +3.7
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.6 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.0 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 5.4 +5.4
CGUS Capital Group Core Equity ETF 0.8 33 42 4.7 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.8 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.8 8 67 4.8 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.7 +8.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.6 +4.6
DUSA Davis Select U.S. Equity ETF 0.7 61 14 7.2 +7.2
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.7 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.8 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 5.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.8 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.2 +6.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.7 +7.7
MAGA Point Bridge America First ETF 0.7 72 3 6.3 +6.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.8 +5.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.1 +4.1
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -4.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 5.1 +5.1
STXG Strive 1000 Growth ETF 0.7 18 57 4.2 +4.2
HLGE Hartford Longevity Economy ETF 0.7 44 31 6.6 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.7 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 60 7.9 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 5.0 +5.0
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.3 +5.3
PFM Invesco Dividend Achievers ETF 0.7 53 22 5.7 +5.7
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.6 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 7.2 +7.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 10.1 +10.1
URTH iShares MSCI World ETF 0.7 24 51 5.4 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 5.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +6.5
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.9 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.5 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.3 +4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 17 9.1 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.5 +5.5
IWM iShares Russell 2000 ETF 0.6 19 56 3.6 +3.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 0 -35.0 -35.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 5.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 6.1 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 9.8 +9.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 5.6 +5.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.4 +7.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 19 4.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.6 +6.6
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.1 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 47 4.7 +4.7
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.5 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 3.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.9 +3.9
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.2 +6.2
VT Vanguard Total World Stock ETF 0.6 7 68 5.8 +5.8
VXF Vanguard Extended Market ETF 0.6 6 69 3.9 +3.9
JAVA JPMorgan Active Value ETF 0.6 44 31 6.3 +6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 4.9 +4.9
DIVB iShares Core Dividend ETF 0.6 5 70 8.0 +8.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.1 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 4.8 +4.8
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.5 +7.5
VEGN US Vegan Climate ETF 0.6 60 15 4.7 +4.7
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.5 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.6 +5.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.9 +8.9
EWJV iShares MSCI Japan Value ETF 0.6 15 60 9.0 +9.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.3 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 11.0 +11.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 5.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.1 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 6.4 +6.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 5.5 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.1 +2.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 5.9 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 6.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.1 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.7 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 4.7 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.5 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 6.3 +6.3
PY Principal Value ETF 0.5 15 60 7.6 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 8.9 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 6.0 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.8 +8.8
EWJ iShares MSCI Japan ETF 0.4 50 25 6.7 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 10.3 +10.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.8 +3.8
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.8 +5.8
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 6.3 +6.3
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 56 7.1 +7.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 7.2 +7.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.4 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 6.6 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.3 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.1 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 7.7 +7.7
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.1 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.9 +6.9
VUG Vanguard Growth ETF 0.3 4 71 4.3 +4.3
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.9 +5.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 6.1 +6.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 6 4.5 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 9.0 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.3 +4.3
LVOL American Century Low Volatility ETF 0.3 29 46 5.3 +5.3
TMFC Motley Fool 100 Index ETF 0.3 50 25 4.0 +4.0
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 8.4 +8.4
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +5.4
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +7.1
TMFX Motley Fool Next Index ETF 0.3 50 25 3.4 +3.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 69 5.8 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.5 +7.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.3 +7.3
TPIF Timothy Plan International ETF 0.3 62 13 6.7 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.9 +4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +6.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.9 +11.9
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.0 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.4 +5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.5 +4.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.4 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.9 +6.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.5 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -25 4.4 +4.4
IWC iShares Micro-Cap ETF 0.2 60 15 -4.3 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.5 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.2 +6.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.2 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +6.3
DFIV Dimensional International Value ETF 0.2 27 48 9.8 +9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.2 +6.2
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.1 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.4 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 10.6 +10.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.4 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.9 +6.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.8 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.8 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.7 +11.7
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.4 +6.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +9.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +6.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 45 6.6 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +9.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 7.7 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +8.5
IQIN IQ 500 International ETF 0.1 25 50 8.8 +8.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.8 +6.8
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.2 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.7 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.8 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.8 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.4 +6.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 2.7 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.8 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.8 +9.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.0 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +5.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +6.7
SCHF Schwab International Equity ETF 0.1 6 69 7.0 +7.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.7 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.8 +7.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.2 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +6.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +6.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.8 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +7.4
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +9.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 15 4.3 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.9 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.8 +6.8
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.2 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.4 +6.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.7 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 25 4.7 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.7 +7.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +7.7
DTH WisdomTree International High Dividend Fund 0.0 58 17 10.1 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.8 +8.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 0.0 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 66 8.0 +8.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.9 +10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +8.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.6 +8.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.2 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +7.7
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 6.2 +6.2
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 0 4.6 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 6.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.2 +5.2
BLES Inspire Global Hope ETF 0.0 61 14 6.3 +6.3
SYNB Putnam BioRevolution ETF 0.0 70 5 2.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 7.4 +7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Subversive Food Security 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 12.9 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.