Subversive Food Security ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $1
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 32
Wgt avg mkt cap (mns) $10,052
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 28.9%
Developed mkts 95.7%
Emerging mkts 4.4%

TOP TEN HOLDINGS
CASH & OTHER 8.8 %
INTREPID POTASH INC 5.8 %
AJINOMOTO CO INC 5.4 %
SUNTORY BEVERAGE & FOOD LTD 4.8 %
ASAHI BREWERIES LTD 4.7 %
BALCHEM CORP 4.6 %
OCEANA GROUP LTD 4.2 %
KELLOGG CO 4.0 %
KWS SAAT AG 4.0 %
BUNGE LTD 4.0 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.4 %
JAPAN 21.8 %
GERMANY 6.6 %
SOUTH AFRICA 4.2 %
NORWAY 4.1 %
AUSTRALIA 3.4 %
FRANCE 1.9 %
CANADA 1.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% -- -- -- -18.0%

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

Technical Indicators
Recent close $23.52
30d moving avg. $23.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.01%
ADV underlying (mns) $1,976

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 7.4%


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 27.7 52 23 9.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 26.5 47 28 8.9 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 25.3 39 36 9.0 +1.6
YUMY VanEck Future of Food ETF 23.7 69 6 4.2 -3.1
FTAG First Trust Indxx Global Agriculture ETF 19.5 70 5 10.8 +3.4
HAP VanEck Natural Resources ETF 12.9 49 26 8.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.3 46 29 9.5 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 11.8 70 5 5.0 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 11.5 64 11 7.2 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 10.7 60 15 7.5 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 10.2 63 12 5.7 -1.7
HKND Humankind US Stock ETF 9.9 11 64 7.4 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 9.5 40 35 8.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 9.5 40 35 10.4 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 5 20.2 +12.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.7 60 15 5.7 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 7.9 60 15 5.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 7.7 35 40 7.4 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 35 6.7 -0.7
KROP Global X AgTech & Food Innovation ETF 7.6 50 25 -1.5 -8.8
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 30 5.5 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -10 5.9 -1.4
SYNB Putnam BioRevolution ETF 7.0 70 5 3.4 -4.0
XLB Materials Select Sector SPDR Fund 6.9 10 65 6.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 10 4.1 -3.3
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -9 6.6 -0.8
VAW Vanguard Materials Index Fund 6.2 10 65 7.1 -0.3
IYK iShares U.S. Consumer Goods ETF 6.0 39 36 6.5 -0.9
IVRA Invesco Real Assets ESG ETF 5.6 59 16 7.0 -0.4
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 46 6.6 -0.8
FTGS First Trust Growth Strength ETF 5.5 60 15 8.6 +1.2
PY Principal Shareholder Yield Index ETF 5.3 15 60 8.2 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 46 5.9 -1.4
MXI iShares Global Materials ETF 5.0 40 35 8.3 +0.9
WDNA WisdomTree BioRevolution Fund 4.9 45 30 -3.9 -11.3
EQRR ProShares Equities for Rising Rates ETF 4.7 35 40 9.6 +2.2
KXI iShares Global Consumer Staples ETF 4.3 40 35 5.8 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 45 9.4 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 7.4 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 23 6.9 -0.5
VDC Vanguard Consumer Staples Index Fund 3.8 10 65 6.1 -1.3
IYM iShares U.S. Basic Materials ETF 3.8 39 36 7.7 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 15 9.7 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 67 6.0 -1.4
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 26 5.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 3.5 29 46 9.6 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 26 14.2 +6.8
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 68 8.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 25 10.2 +2.8
NULC Nuveen ESG Large-Cap ETF 3.4 20 55 6.4 -1.0
ENOR iShares MSCI Norway ETF 3.4 53 22 6.6 -0.8
BKIS BNY Mellon Sustainable International Equity ETF 3.4 70 5 5.3 -2.1
NORW Global X MSCI Norway ETF 3.4 50 25 6.6 -0.8
XLP Consumer Staples Select Sector SPDR Fund 3.3 10 65 6.1 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 40 8.6 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 0 3.9 -3.5
OALC OneAscent Large Cap Core ETF 3.1 76 -1 6.4 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 30 45 8.6 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 3.0 30 45 11.6 +4.2
BFIT Global X Health & Wellness ETF 2.9 50 25 5.6 -1.7
EVX VanEck Environmental Services ETF 2.9 55 20 3.5 -3.9
ACES ALPS Clean Energy ETF 2.9 55 20 -2.5 -9.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 20 6.2 -1.2
FEZ SPDR EURO STOXX 50 ETF 2.8 29 46 8.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 17 9.5 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 50 7.2 -0.2
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 19 4.2 -3.1
ZIG The Acquirers Fund 2.7 89 -14 17.9 +10.6
PEXL Pacer US Export Leaders ETF 2.6 60 15 6.8 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 15 5.4 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 55 7.7 +0.4
ESGN Columbia Sustainable International Equity Income ETF 2.5 45 30 8.5 +1.1
HELX Franklin Genomic Advancements ETF 2.5 50 25 2.0 -5.4
RESD WisdomTree International ESG Fund 2.5 30 45 7.3 -0.1
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 0 6.5 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 16 10.4 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 2.4 72 3 6.8 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 39 36 12.0 +4.6
IYJ iShares U.S. Industrials ETF 2.4 39 36 5.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 2.4 64 11 12.8 +5.5
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 27 10.0 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 55 9.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 9.0 +1.6
GVLU Gotham 1000 Value ETF 2.3 50 25 10.8 +3.4
KONG Formidable Fortress ETF 2.3 89 -14 6.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 50 8.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 28 6.0 -1.4
CGXU Capital Group International Focus Equity ETF 2.2 54 21 4.4 -3.0
FLGR Franklin FTSE Germany ETF 2.2 9 66 8.9 +1.5
DAX Global X DAX Germany ETF 2.2 20 55 8.4 +1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.2 45 30 8.1 +0.8
EWG iShares MSCI Germany ETF 2.2 50 25 8.1 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 8.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 6.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 40 7.8 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 34 6.7 -0.6
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 26 6.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 6.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 9.3 +1.9
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 38 9.3 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 58 8.4 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 50 8.2 +0.8
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 67 5.9 -1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 100 -25 6.0 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 28 7.1 -0.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -6 5.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 26 4.4 -2.9
PRN Invesco DWA Industrials Momentum ETF 2.1 60 15 6.6 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 0 1.9 -5.5
XLI Industrial Select Sector SPDR Fund 2.1 10 65 5.8 -1.6
VIS Vanguard Industrials Index Fund 2.1 10 65 5.6 -1.8
NETZ Engine No 1 Transform Climate ETF 2.1 75 0 6.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.0 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -8 9.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 36 10.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 9.1 +1.7
EXI iShares Global Industrials ETF 2.1 40 35 5.9 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 6.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 8.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 63 6.7 -0.7
VO Vanguard Mid-Cap Index Fund 2.0 4 71 6.8 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 26 6.7 -0.7
FPX First Trust US IPO Index Fund 2.0 57 18 1.1 -6.2
ABEQ Absolute Core Strategy ETF 2.0 85 -10 4.9 -2.5
CSD Invesco S&P Spin-Off ETF 2.0 65 10 6.4 -1.0
DUHP Dimensional US High Profitability ETF 2.0 22 53 8.4 +1.1
QINT American Century Quality Diversified International ETF 2.0 39 36 9.1 +1.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 15 15.3 +7.9
EWJ iShares MSCI Japan ETF 2.0 50 25 7.7 +0.3
UPWD JPMorgan Social Advancement ETF 2.0 49 26 5.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 0 3.0 -4.4
AHOY Newday Ocean Health ETF 1.9 75 0 6.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 1.9 -5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 46 29 7.8 +0.4
FVAL Fidelity Value Factor ETF 1.9 29 46 9.2 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 13.2 +5.8
EWQ iShares MSCI France ETF 1.9 50 25 6.9 -0.5
DIVS SmartETFs Dividend Builder ETF 1.9 65 10 5.3 -2.1
FLFR Franklin FTSE France ETF 1.9 9 66 7.3 -0.1
EFV iShares MSCI EAFE Value ETF 1.9 35 40 9.9 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 56 7.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 8.5 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.9 20 55 10.6 +3.3
EGIS 2nd Vote Society Defended ETF 1.9 75 0 6.7 -0.7
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 30 7.5 +0.2
EZU iShares MSCI Eurozone ETF 1.8 50 25 7.3 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 20 7.3 -0.0
DIV Global X SuperDividend US ETF 1.8 45 30 9.2 +1.9
HVAL ALPS Hillman Active Value ETF 1.8 55 20 7.6 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 16 15.8 +8.4
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 23 6.7 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 35 10.5 +3.1
FTCS First Trust Capital Strength ETF 1.8 55 20 7.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 20 8.5 +1.1
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 66 7.8 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 8.9 +1.5
WBIY WBI Power Factor High Dividend ETF 1.8 70 5 15.4 +8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 46 9.9 +2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -5 11.5 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -25 11.1 +3.8
FLJP Franklin FTSE Japan ETF 1.8 9 66 7.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 9.7 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 22 9.3 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 60 6.6 -0.8
DWMF WisdomTree International Multifactor Fund 1.7 38 37 8.7 +1.3
EWJV iShares MSCI Japan Value ETF 1.7 15 60 9.1 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 47 28 7.1 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 9.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 6.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 36 10.0 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 59 -0.8 -8.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 55 7.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 7.4 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 40 7.2 -0.2
OCEN IQ Clean Oceans ETF 1.7 45 30 6.5 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 7.4 0.0
TIME Clockwise Capital Innovation ETF 1.6 95 -20 2.8 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 60 7.0 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -5 6.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 7.0 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 7.0 -0.4
FLCA Franklin FTSE Canada ETF 1.6 9 66 8.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 8.0 +0.6
DFIV Dimensional International Value ETF 1.6 30 45 9.6 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 8.4 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 17 8.4 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -5 9.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 11.4 +4.0
EWC iShares MSCI Canada ETF 1.5 50 25 8.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.1 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 9.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.9 -0.5
FEP First Trust Europe AlphaDEX Fund 1.5 80 -5 10.5 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 36 6.5 -0.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 60 7.3 -0.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 7 6.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 7.0 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 48 9.6 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 7.5 +0.2
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 39 6.4 -0.9
USVT US Value ETF 1.4 49 26 12.3 +4.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 8.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 0 7.5 +0.2
SYLD Cambria Shareholder Yield ETF 1.4 59 16 12.8 +5.5
VTV Vanguard Value Index Fund 1.4 4 71 8.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 6.1 -1.3
NUDV Nuveen ESG Dividend ETF 1.4 25 50 8.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.7 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 19 5.1 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 10 16.5 +9.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 6.9 -0.5
HAPI Harbor Corporate Culture ETF 1.4 36 39 5.6 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 16 5.8 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 10.8 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 7.0 -0.4
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 8.9 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 51 8.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 9.0 +1.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 7.4 -0.0
IQIN IQ 500 International ETF 1.3 25 50 8.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 8.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 40 7.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 8.9 +1.5
BKIE BNY Mellon International Equity ETF 1.3 4 71 8.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.3 +1.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 13.0 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 6 11.4 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 51 7.7 +0.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 7.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 9.4 +2.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 11.4 +4.0
VIDI Vident International Equity Fund 1.3 61 14 11.9 +4.5
IWR iShares Russell Midcap ETF 1.3 18 57 6.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 9.5 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 7.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 6.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 11.8 +4.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 7.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 7.3 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -7 6.7 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 12.7 +5.3
FDEV Fidelity Targeted International Factor ETF 1.2 39 36 7.6 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 40 10.4 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.1 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 45 8.9 +1.5
DIHP Dimensional International High Profitability ETF 1.2 29 46 8.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 8.3 +0.9
BLES Inspire Global Hope Large Cap ETF 1.2 49 26 7.3 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 60 6.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 5.7 -1.7
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 8.4 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 47 7.2 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 63 8.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 46 11.7 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.7 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 60 8.4 +1.0
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 7.2 -0.1
EFA iShares MSCI EAFE ETF 1.2 32 43 7.4 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 34 7.7 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 55 7.7 +0.3
RNLC Large Cap US Equity Select ETF 1.2 60 15 7.6 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 45 13.0 +5.7
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 51 7.4 +0.0
TPIF Timothy Plan International ETF 1.1 62 13 7.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 8.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 8.5 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 35 40 7.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 7.5 +0.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 9.3 +2.0
SCHF Schwab International Equity ETF 1.1 6 69 7.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 12.0 +4.6
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 11.1 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 56 8.5 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 7.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 6.8 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 60 6.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 9.2 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 36 7.6 +0.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -32 7.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 7.5 +0.1
JIG JPMorgan International Growth ETF 1.1 55 20 4.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 12.0 +4.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 55 6.5 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 71 7.3 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 62 12.2 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 7.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 8.3 +0.9
IEV iShares Europe ETF 1.1 58 17 7.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 69 6 7.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.9 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 7.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 7.9 +0.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 68 7.5 +0.1
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 66 7.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.5 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 58 6.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 4.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 6.5 -0.9
FLEE Franklin FTSE Europe ETF 1.0 9 66 7.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.6 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 17 6.7 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 28 10.2 +2.9
AVUS Avantis U.S. Equity ETF 1.0 15 60 7.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 7.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 48 6.4 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 50 4.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 8.5 +1.1
VGK Vanguard FTSE Europe ETF 1.0 8 67 7.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 6.0 -1.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -20 3.3 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 60 8.3 +1.0
DWLD Davis Select Worldwide ETF 1.0 62 13 7.9 +0.5
VPL Vanguard FTSE Pacific ETF 1.0 8 67 7.5 +0.1
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -4 8.2 +0.8
IEUR iShares Core MSCI Europe ETF 1.0 9 66 7.5 +0.1
IUS Invesco Strategic US ETF 1.0 19 56 7.5 +0.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 57 6.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 11.1 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 6.7 -0.6
DFUV Dimensional US Marketwide Value ETF 1.0 23 52 8.9 +1.5
SPEU SPDR Portfolio Europe ETF 1.0 9 66 7.4 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 6.3 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 8.3 +1.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 17.9 +10.6
FDMO Fidelity Momentum Factor ETF 1.0 29 46 5.1 -2.3
ILCV iShares Morningstar Value ETF 1.0 4 71 7.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 1.9 -5.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 65 6.1 -1.3
IVW iShares S&P 500 Growth ETF 1.0 18 57 6.0 -1.4
IUSG iShares Core S&P US Growth ETF 1.0 4 71 6.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 71 6.2 -1.2
DWM WisdomTree International Equity Fund 0.9 48 27 9.3 +1.9
DGT SPDR Global Dow ETF 0.9 50 25 7.8 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 16 5.9 -1.4
JGRO JPMorgan Active Growth ETF 0.9 44 31 4.2 -3.2
VSGX Vanguard ESG International Stock ETF 0.9 12 63 7.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 7.2 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 68 7.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 7.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 7.2 -0.2
MOTI VanEck Morningstar International Moat ETF 0.9 57 18 8.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 5.1 -2.3
WWJD Inspire International ESG ETF 0.9 69 6 8.1 +0.7
KRMA Global X Conscious Companies ETF 0.9 43 32 6.4 -1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 25 6.3 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 11.5 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 9.4 +2.0
TMFX Motley Fool Next Index ETF 0.9 50 25 3.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 56 6.8 -0.6
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 46 7.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 8.1 +0.7
IJR iShares Core S&P Small Cap ETF 0.9 6 69 8.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 5.9 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 70 8.2 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.9 15 60 8.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 10.3 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 7.8 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 0 2.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 18 15.5 +8.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 55 20 12.4 +5.1
SCHY Schwab International Dividend Equity ETF 0.9 14 61 8.9 +1.5
VWID Virtus WMC International Dividend ETF 0.9 49 26 10.1 +2.8
IDV iShares International Select Dividend ETF 0.9 49 26 16.3 +9.0
JHID John Hancock International High Dividend ETF 0.9 46 29 12.0 +4.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 0 0.8 -6.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 17 13.0 +5.6
VUSE Vident Core US Equity Fund 0.9 50 25 7.4 0.0
DTH WisdomTree International High Dividend Fund 0.9 58 17 11.5 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 37 9.9 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 36 6.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 8.5 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 6.1 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 8.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 10.1 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -10 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 0.9 7 68 7.8 +0.4
SPGP Invesco S&P 500 GARP ETF 0.9 36 39 9.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 5.8 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 55 -1.1 -8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 43 7.7 +0.3
URTH iShares MSCI World ETF 0.9 24 51 6.5 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 9.7 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 60 7.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 34 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 68 7.9 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 40 9.2 +1.8
DEF Invesco Defensive Equity ETF 0.8 55 20 7.0 -0.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.7 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 12.1 +4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 15 5.4 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 48 5.9 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 45 7.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.8 +0.4
RNDM First Trust Developed International Equity Select ETF 0.8 65 10 6.9 -0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 8.6 +1.2
BFOR Barron's 400 ETF 0.8 65 10 9.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 48 5.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 7.3 -0.1
UVDV UVA Dividend Value ETF 0.8 80 -5 7.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 5.8 -1.6
WKLY SoFi Weekly Dividend ETF 0.8 49 26 8.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 4.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 7.1 -0.3
IXJ iShares Global Healthcare ETF 0.8 40 35 7.7 +0.3
TOK iShares MSCI Kokusai ETF 0.8 25 50 6.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 7.5 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 50 7.8 +0.4
GCOW Pacer Global High Dividend ETF 0.8 60 15 16.7 +9.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 27 5.8 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 8.2 +0.8
IGE iShares North American Natural Resources ETF 0.8 40 35 7.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 4.9 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 6.5 -0.9
VXUS Vanguard Total International Stock ETF 0.8 7 68 7.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 6.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 12.8 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 6.1 -1.3
AVDE Avantis International Equity ETF 0.8 23 52 9.0 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 68 7.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 6.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 6.4 -0.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 7.6 +0.2
ACWI iShares MSCI ACWI ETF 0.8 32 43 6.5 -0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 6.2 -1.1
RNDV US Equity Dividend Select ETF 0.8 50 25 10.4 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 46 6.3 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 50 7.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 12.0 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 67 7.5 +0.1
VEGN US Vegan Climate ETF 0.8 60 15 5.5 -1.9
STXV Strive 1000 Value ETF 0.7 18 57 8.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 7.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 7.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 8.0 +0.6
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 20 5.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 48 5.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 5.8 -1.6
SFY SoFi Select 500 ETF 0.7 0 75 5.8 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 35 4.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 8.3 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 63 8.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 5.3 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 7.9 +0.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 71 6.0 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 72 6.3 -1.1
PWC Invesco Dynamic Market ETF 0.7 60 15 7.6 +0.3
IVV iShares Core S&P 500 ETF 0.7 3 72 6.1 -1.3
VOO VANGUARD S&P 500 ETF 0.7 3 72 6.1 -1.2
SDY SPDR S&P Dividend ETF 0.7 35 40 7.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.7 29 46 8.0 +0.6
VB Vanguard Small-Cap ETF 0.7 5 70 6.1 -1.3
SPY SPDR S&P 500 ETF Trust 0.7 9 66 6.1 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 72 6.1 -1.3
VT Vanguard Total World Stock ETF 0.7 7 68 6.7 -0.7
IWD iShares Russell 1000 Value ETF 0.7 18 57 7.5 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 30 10.8 +3.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 7.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 7.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 25 8.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.0 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 63 6.0 -1.3
VOTE Engine No. 1 Transform 500 ETF 0.7 5 70 6.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 5.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.7 11 64 6.0 -1.4
ACVF American Conservative Values ETF 0.7 75 0 5.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 6.0 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 45 8.2 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 70 6.0 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 14.5 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 6.0 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 40 8.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 6.6 -0.8
VONE Vanguard Russell 1000 ETF 0.7 8 67 6.0 -1.4
IWB iShares Russell 1000 ETF 0.7 15 60 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 6.0 -1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 55 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 6.8 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 55 6.7 -0.7
STRV Strive 500 ETF 0.7 5 70 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 9.2 +1.8
IWV iShares Russell 3000 ETF 0.7 20 55 5.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.7 9 66 5.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 5.9 -1.5
VV Vanguard Large-Cap Index Fund 0.7 4 71 6.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 47 7.3 -0.1
VTI Vanguard Total Stock Market Index Fund 0.7 3 72 5.8 -1.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 6.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 8.7 +1.3
VTHR Vanguard Russell 3000 Index Fund 0.6 10 65 5.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 7.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 25 5.6 -1.8
FIDI Fidelity International High Dividend ETF 0.6 39 36 12.7 +5.3
RVRB Reverb ETF 0.6 30 45 5.9 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 43 5.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 6.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 18 57 5.3 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 67 5.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 11.2 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 5.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 6.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 8.4 +1.0
VAMO Cambria Value & Momentum ETF 0.6 64 11 12.4 +5.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 37 12.4 +5.0
STXG Strive 1000 Growth ETF 0.6 18 57 5.2 -2.1
HEET Hartford Schroders ESG US Equity ETF 0.6 39 36 7.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 5.9 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 6.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 57 6.8 -0.6
WLDR Affinity World Leaders Equity ETF 0.6 67 8 9.6 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 37 10.1 +2.8
PPA Invesco Aerospace & Defense ETF 0.6 61 14 4.6 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 40 8.6 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 10.0 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 23 7.4 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 10.4 +3.0
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 47 7.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 30 45 5.6 -1.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 68 9.2 +1.8
REVS Columbia Research Enhanced Value ETF 0.6 19 56 9.1 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 6.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 12 3.6 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 9.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 60 5.7 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 5.9 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 6.3 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 47 6.6 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 6.5 -0.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 55 5.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 2.4 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 46 9.5 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 69 6 8.7 +1.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 8.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 16 3.6 -3.8
SNPV Xtrackers S&P ESG Value ETF 0.6 15 60 6.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 60 4.9 -2.5
IWO iShares Russell 2000 Growth ETF 0.6 23 52 2.8 -4.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 69 9.6 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 2.9 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 44 8.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 8.4 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 55 6.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 8.3 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 5.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 26 5.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.7 +1.4
SXQG 6 Meridian Quality Growth ETF 0.5 100 -25 5.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 4 11.8 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.3 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 68 5.0 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 40 7.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 40 6.6 -0.8
PDP Invesco DWA Momentum ETF 0.5 62 13 6.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 8.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 5 2.0 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 20 6.8 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.1 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 53 8.2 +0.8
HLGE Hartford Longevity Economy ETF 0.5 44 31 8.8 +1.4
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 4.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 8.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 30 10.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 8.4 +1.0
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 8.3 +1.0
DEW WisdomTree Global High Dividend Fund 0.5 58 17 10.5 +3.1
IWL iShares Russell Top 200 ETF 0.5 15 60 5.7 -1.6
HART IQ Healthy Hearts ETF 0.5 45 30 6.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 6.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 10.1 +2.7
UFO Procure Space ETF 0.5 75 0 2.3 -5.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 30 7.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 60 7.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 23 6.5 -0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 50 7.3 -0.1
SSLY Syntax Stratified SmallCap ETF 0.4 35 40 7.2 -0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.3 -0.1
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.8 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 12.0 +4.6
RNSC Small Cap US Equity Select ETF 0.4 60 15 9.0 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.7 -1.7
AVIV Avantis International Large Cap Value ETF 0.4 25 50 9.9 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 16 7.0 -0.4
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 46 8.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 40 7.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 -3.3
FGM First Trust Germany AlphaDEX Fund 0.4 80 -5 10.9 +3.6
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 16 9.3 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 7.8 +0.5
PKW Invesco Buyback Achievers ETF 0.4 64 11 9.8 +2.4
SQLV Legg Mason Small-Cap Quality Value 0.4 61 14 11.3 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 33 6.4 -1.0
JAVA JPMorgan Active Value ETF 0.4 44 31 7.0 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 5.0 -2.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 6.6 -0.8
IVE iShares S&P 500 Value ETF 0.4 18 57 6.5 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 17 11.0 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.9 -0.5
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 8.3 +1.0
LCF Touchstone US Large Cap Focused ETF 0.4 69 6 5.0 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 27 8.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 4.1 -3.3
MGC Vanguard Mega Cap Index Fund 0.4 7 68 5.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 6.8 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 36 6.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 40 9.6 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 67 7.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 8.3 +0.9
IUSV iShares Core S&P U.S. Value ETF 0.4 4 71 6.9 -0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.5 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 7.9 +0.5
IWM iShares Russell 2000 ETF 0.4 19 56 4.5 -2.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 2.8 -4.6
BIBL Inspire ETF 0.4 35 40 5.7 -1.7
STXK Strive Small-Cap ETF 0.4 18 57 5.4 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.4 -2.9
HDV iShares Core High Dividend ETF 0.4 8 67 9.6 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.1 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 7.5 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 9.3 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 46 7.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 29 46 5.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.0 +2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 14 9.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.7 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -10 5.7 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 69 6.4 -1.0
CGGR Capital Group Growth ETF 0.3 39 36 4.0 -3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.4 -0.0
CGUS Capital Group Core Equity ETF 0.3 33 42 5.8 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 10 7.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.2 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 6.1 -1.3
VXF Vanguard Extended Market Index Fund 0.3 6 69 4.3 -3.1
SMDY Syntax Stratified MidCap ETF 0.3 35 40 8.1 +0.7
FLAU Franklin FTSE Australia ETF 0.3 9 66 6.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 6.1 -1.3
IOO iShares Global 100 ETF 0.3 40 35 6.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.9 -0.5
GLOF iShares Global Equity Factor ETF 0.3 20 55 8.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 2.4 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 7.7 +0.3
IWC iShares Micro-Cap ETF 0.3 60 15 -3.9 -11.3
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 6.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 43 7.5 +0.1
SFYX Sofi Next 500 ETF 0.3 0 75 6.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.1 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 6.2 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.9 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.4 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 9.9 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 6.0 -1.3
IGRO iShares International Dividend Growth ETF 0.3 15 60 8.8 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 35 6.2 -1.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.5 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 8.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 6.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 5.6 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.6 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 5.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.1 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 5.0 -2.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 56 6.5 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.1 -1.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 2.0 -5.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 6.3 -1.0
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 6.2 -1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 33 10.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.7 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 10.0 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 60 6.3 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +1.1
FMIL Fidelity New Millennium ETF 0.2 59 16 6.3 -1.0
SDIV Global X SuperDividend ETF 0.2 58 17 20.4 +13.0
DIVB iShares Core Dividend 0.2 5 70 8.9 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 9.3 +1.9
IWN iShares Russell 2000 Value ETF 0.2 23 52 6.3 -1.0
FQAL Fidelity Quality Factor ETF 0.2 29 46 7.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.1 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.2 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 6.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.8 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 39 8.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 6.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 5.6 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 6.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.8 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.8 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 0 13.2 +5.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 20 5.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 6.3 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.6 +2.3
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 7.5 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.3 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 5.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 38 8.0 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 35 8.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.3 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 37 11.3 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.1 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 7 6.3 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.9 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 28 11.7 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.6 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.4 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.9 +2.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Subversive Food Security ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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