ETFMG Alternative Harvest
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The ETFMG Alternative Harvest ETF tracks a market-cap-weighted index of global firms engaged in the legal cultivation, production, marketing or distribution of cannabis, cannabinoids or tobacco products.lf |
Category | US Equities |
Fund Sponsor | ETF Managers Group |
Website | www.etfmj.com |
Inception date | Dec 03, 2015 |
Assets (mns) | $172 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 21 |
Wgt avg mkt cap (mns) | $3,941 |
Large cap (>$10bn) | 6.4% |
Mid cap ($2-10bn) | 17.3% |
Small cap (<$2bn) | 76.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMPLIFY US ALTERNATIVE HARVEST ETF | 42.4 % |
TILRAY, INC. | 8.0 % |
INNOVATIVE INDUSTRIAL PROPERTIES I | 7.3 % |
SUNDIAL GROWERS INC. | 7.0 % |
CRONOS GROUP INC | 5.8 % |
CANOPY GROWTH CORP | 5.0 % |
CHICAGO ATLANTIC REAL ESTATE FINAN | 3.5 % |
AURORA CANNABIS INC. | 3.4 % |
HIGH TIDE, INC. | 3.2 % |
AFC GAMMA, INC. | 2.2 % | Total | 87.8 % |
---|
CANADA | 28.5 % | |
UNITED STATES | 19.1 % | |
BRITAIN | 1.7 % | |
IRELAND | 0.9 % | |
DENMARK | 0.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-13.7% | -8.8% | -28.2% | -- | -27.6% |
versus... | Beta | R-squared |
S&P500 | 1.12 | 20% |
MSCI EAFE | 1.07 | 18% |
MSCI Emg. Mkts. | 0.90 | 12% |
Recent close | $2.48 |
30d moving avg. | $3.25 |
Annualized volatility | 44.6% |
Short interest (ETF) | 5.2% |
Short interest (Underlying) | 5.3% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 1,090 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.36% |
ADV underlying (mns) | $1,142 |
FINDING ALTERNATIVE FUNDS
Below is a list of 554 potential alternatives to the ETFMG Alternative Harvest ETF based on the alternatives' overlap in portfolio holdings with MJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MJ | Expense: | 75 bp | ALTAR Score™: | -43.3% |
Ticker | Fund Name |
Overlap1 vs MJ (%) |
Expense ratio (bp) |
Savings vs MJ (bp) |
ALTAR Score™ (%) |
ALTAR vs MJ (%) |
CNBS | Amplify Seymour Cannabis ETF | 24.1 | 75 | 0 | -28.7 | +14.6 |
YOLO | AdvisorShares Pure Cannabis ETF | 20.3 | 103 | -28 | -32.9 | +10.4 |
TOKE | Cambria Cannabis ETF | 18.9 | 42 | 33 | 1.6 | +44.8 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 7.7 | 76 | -1 | 3.0 | +46.3 |
NETL | NETLease Corporate Real Estate ETF | 3.6 | 60 | 15 | 8.7 | +51.9 |
FDVV | Fidelity High Dividend ETF | 3.2 | 15 | 60 | 8.8 | +52.0 |
KXI | iShares Global Consumer Staples ETF | 3.1 | 41 | 34 | 5.6 | +48.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.0 | 35 | 40 | 16.7 | +60.0 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 2.9 | 60 | 15 | 6.3 | +49.5 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.7 | 49 | 26 | 4.5 | +47.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.5 | 52 | 23 | 5.4 | +48.7 |
CGDG | Capital Group Dividend Growers ETF | 2.4 | 47 | 28 | 6.6 | +49.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.4 | 60 | 15 | 12.3 | +55.6 |
DEW | WisdomTree Global High Dividend Fund | 2.3 | 58 | 17 | 8.5 | +51.7 |
COWZ | Pacer US Cash Cows 100 ETF | 2.3 | 49 | 26 | 9.9 | +53.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.3 | 15 | 60 | 7.4 | +50.6 |
QDF | FlexShares Quality Dividend Index Fund | 2.1 | 37 | 38 | 4.1 | +47.3 |
RIET | Hoya Capital High Dividend Yield ETF | 1.9 | 50 | 25 | 12.1 | +55.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.9 | 35 | 40 | 16.7 | +60.0 |
DHS | WisdomTree U.S. High Dividend Fund | 1.8 | 38 | 37 | 7.6 | +50.9 |
VDC | Vanguard Consumer Staples ETF | 1.7 | 10 | 65 | 5.7 | +49.0 |
REVS | Columbia Research Enhanced Value ETF | 1.7 | 19 | 56 | 7.4 | +50.7 |
TTAC | FCF US Quality ETF | 1.7 | 59 | 16 | 5.9 | +49.2 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 1.7 | 8 | 67 | 5.8 | +49.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.7 | 45 | 30 | 9.0 | +52.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 1.7 | 58 | 17 | 7.9 | +51.2 |
FIVA | Fidelity International Value Factor ETF | 1.7 | 18 | 57 | 10.0 | +53.3 |
FLGB | Franklin FTSE United Kingdom ETF | 1.7 | 9 | 66 | 7.6 | +50.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.7 | 47 | 28 | 12.4 | +55.7 |
VWID | Virtus WMC International Dividend ETF | 1.7 | 49 | 26 | 9.3 | +52.6 |
CGIE | Capital Group International Equity ETF | 1.7 | 54 | 21 | 4.8 | +48.0 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 1.7 | 39 | 36 | 12.3 | +55.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.7 | 50 | 25 | 12.3 | +55.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.7 | 83 | -8 | 9.6 | +52.9 |
MOTI | VanEck Morningstar International Moat ETF | 1.7 | 58 | 17 | 5.5 | +48.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.7 | 57 | 18 | 9.9 | +53.2 |
SCHY | Schwab International Dividend Equity ETF | 1.7 | 14 | 61 | 9.1 | +52.4 |
EWU | iShares MSCI United Kingdom ETF | 1.7 | 50 | 25 | 8.1 | +51.4 |
IDV | iShares International Select Dividend ETF | 1.7 | 51 | 24 | 12.0 | +55.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.6 | 56 | 19 | 13.4 | +56.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.6 | 39 | 36 | 7.6 | +50.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.6 | 9 | 66 | 9.8 | +53.0 |
CGUS | Capital Group Core Equity ETF | 1.6 | 33 | 42 | 4.3 | +47.6 |
CGDV | Capital Group Dividend Value ETF | 1.6 | 33 | 42 | 5.6 | +48.8 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | 37 | 5.7 | +49.0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.6 | 38 | 37 | 7.7 | +51.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 1.6 | 35 | 40 | 7.7 | +51.0 |
FLRG | Fidelity U.S. Multifactor ETF | 1.6 | 15 | 60 | 7.4 | +50.7 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.6 | 80 | -5 | 5.7 | +49.0 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.6 | 15 | 60 | 7.3 | +50.5 |
JHDV | John Hancock U.S. High Dividend ETF | 1.6 | 34 | 41 | 6.2 | +49.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.6 | 36 | 39 | 9.3 | +52.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.6 | 70 | 5 | 4.4 | +47.6 |
DIV | Global X SuperDividend US ETF | 1.6 | 45 | 30 | 8.0 | +51.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.6 | 39 | 36 | 7.6 | +50.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.6 | 25 | 50 | 6.3 | +49.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.6 | 52 | 23 | 10.0 | +53.3 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.6 | 60 | 15 | 4.8 | +48.0 |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1.6 | 40 | 35 | 8.0 | +51.3 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.6 | 30 | 45 | 8.3 | +51.6 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.6 | 25 | 50 | 5.1 | +48.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.6 | 25 | 50 | 5.1 | +48.4 |
DVY | iShares Select Dividend ETF | 1.6 | 38 | 37 | 8.1 | +51.4 |
HDV | iShares Core High Dividend ETF | 1.6 | 8 | 67 | 7.3 | +50.5 |
IYK | iShares U.S. Consumer Staples ETF | 1.6 | 40 | 35 | 6.6 | +49.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.6 | 15 | 60 | 4.2 | +47.4 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.6 | 7 | 68 | 8.9 | +52.1 |
WDIV | SPDR S&P Global Dividend ETF | 1.6 | 40 | 35 | 9.3 | +52.6 |
XLP | Consumer Staples Select Sector SPDR Fund | 1.6 | 9 | 66 | 6.3 | +49.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.6 | 60 | 15 | 4.8 | +48.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.6 | 60 | 15 | 4.9 | +48.2 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.6 | 49 | 26 | 10.6 | +53.8 |
ROE | Astoria US Quality Kings ETF | 1.6 | 49 | 26 | 7.2 | +50.5 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | 17 | 9.9 | +53.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.5 | 28 | 47 | 5.7 | +49.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | 25 | 7.0 | +50.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.5 | 69 | 6 | 8.2 | +51.5 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.5 | 59 | 16 | 13.4 | +56.6 |
FDEV | Fidelity International Multifactor ETF | 1.5 | 18 | 57 | 7.6 | +50.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.5 | 28 | 47 | 6.0 | +49.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.5 | 25 | 50 | 9.6 | +52.8 |
STXV | Strive 1000 Value ETF | 1.5 | 18 | 57 | 7.6 | +50.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.4 | 30 | 45 | 11.2 | +54.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.4 | 47 | 28 | 8.9 | +52.2 |
WLDR | Affinity World Leaders Equity ETF | 1.4 | 67 | 8 | 7.8 | +51.1 |
IWX | iShares Russell Top 200 Value ETF | 1.4 | 20 | 55 | 6.1 | +49.3 |
VYM | Vanguard High Dividend Yield Index ETF | 1.3 | 6 | 69 | 6.8 | +50.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.3 | 9 | 66 | 7.8 | +51.1 |
MGV | Vanguard Mega Cap Value ETF | 1.3 | 7 | 68 | 6.5 | +49.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.3 | 55 | 20 | 4.7 | +47.9 |
GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | 25 | 5.1 | +48.3 |
CCMG | CCM Global Equity ETF | 1.3 | 34 | 41 | 7.5 | +50.8 |
GVLU | Gotham 1000 Value ETF | 1.3 | 50 | 25 | 7.9 | +51.2 |
RECS | Columbia Research Enhanced Core ETF | 1.3 | 15 | 60 | 5.4 | +48.7 |
REAI | Intelligent Real Estate ETF | 1.3 | 59 | 16 | 12.6 | +55.8 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.3 | 5 | 70 | 7.3 | +50.6 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.3 | 48 | 27 | 5.9 | +49.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | 23 | 5.2 | +48.4 |
GQQQ | Astoria US Quality Growth Kings ETF | 1.3 | 35 | 40 | 5.2 | +48.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | 36 | 6.8 | +50.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.2 | 48 | 27 | 7.7 | +50.9 |
FQAL | Fidelity Quality Factor ETF | 1.2 | 15 | 60 | 5.8 | +49.1 |
VTV | Vanguard Value ETF | 1.2 | 4 | 71 | 6.6 | +49.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.2 | 4 | 71 | 6.5 | +49.7 |
INRO | iShares U.S. Industry Rotation Active ETF | 1.2 | 42 | 33 | 4.6 | +47.8 |
DWMF | WisdomTree International Multifactor Fund | 1.2 | 38 | 37 | 7.3 | +50.6 |
PFM | Invesco Dividend Achievers ETF | 1.2 | 53 | 22 | 5.3 | +48.5 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 56 | 6.2 | +49.4 |
VONV | Vanguard Russell 1000 Value ETF | 1.2 | 8 | 67 | 6.3 | +49.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.2 | 15 | 60 | 9.2 | +52.5 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.2 | 12 | 63 | 6.2 | +49.5 |
VRAI | Virtus Real Asset Income ETF | 1.2 | 55 | 20 | 8.0 | +51.3 |
CGGO | Capital Group Global Growth Equity ETF | 1.2 | 47 | 28 | 4.5 | +47.7 |
PPTY | US Diversified Real Estate ETF | 1.2 | 53 | 22 | 5.7 | +49.0 |
AFLG | First Trust Active Factor Large Cap ETF | 1.2 | 55 | 20 | 5.8 | +49.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.2 | 34 | 41 | 5.7 | +48.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.2 | 19 | 56 | 6.1 | +49.4 |
EFV | iShares MSCI EAFE Value ETF | 1.1 | 34 | 41 | 9.3 | +52.5 |
FVAL | Fidelity Value Factor ETF | 1.1 | 15 | 60 | 7.0 | +50.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.1 | 12 | 63 | 7.7 | +51.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.1 | 20 | 55 | 5.1 | +48.3 |
FELV | Fidelity Enhanced Large Cap Value ETF | 1.1 | 18 | 57 | 6.4 | +49.7 |
ILCV | iShares Morningstar Value ETF | 1.1 | 4 | 71 | 6.2 | +49.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.1 | 40 | 35 | 7.8 | +51.1 |
DWM | WisdomTree International Equity Fund | 1.1 | 48 | 27 | 7.7 | +51.0 |
VFVA | Vanguard U.S. Value Factor ETF | 1.1 | 13 | 62 | 9.9 | +53.2 |
SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | 40 | 5.4 | +48.7 |
BLDG | Cambria Global Real Estate ETF | 1.1 | 60 | 15 | 14.6 | +57.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.1 | 38 | 37 | 6.7 | +50.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.1 | 59 | 16 | 2.5 | +45.7 |
HDUS | Hartford Disciplined US Equity ETF | 1.1 | 19 | 56 | 5.9 | +49.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.1 | 29 | 46 | 6.3 | +49.6 |
VOOV | Vanguard S&P 500 Value ETF | 1.0 | 10 | 65 | 6.4 | +49.6 |
IVE | iShares S&P 500 Value ETF | 1.0 | 18 | 57 | 6.3 | +49.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.0 | 4 | 71 | 6.4 | +49.7 |
REM | iShares Mortgage Real Estate ETF | 1.0 | 48 | 27 | 13.5 | +56.8 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 1.0 | 90 | -15 | 6.9 | +50.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.0 | 49 | 26 | 5.5 | +48.7 |
VICE | AdvisorShares Vice ETF | 1.0 | 99 | -24 | 5.0 | +48.3 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.0 | 60 | 15 | 6.6 | +49.9 |
IUSV | iShares Core S&P US Value ETF | 1.0 | 4 | 71 | 6.5 | +49.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.0 | 25 | 50 | 9.7 | +53.0 |
IEV | iShares Europe ETF | 1.0 | 67 | 8 | 6.3 | +49.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 1.0 | 75 | 0 | 3.8 | +47.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.0 | 75 | 0 | 4.2 | +47.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.0 | 12 | 63 | 6.6 | +49.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | 30 | 8.8 | +52.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.9 | 30 | 45 | 6.1 | +49.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | 10 | 6.3 | +49.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.9 | 20 | 55 | 9.3 | +52.6 |
KROP | Global X AgTech & Food Innovation ETF | 0.9 | 50 | 25 | 4.5 | +47.7 |
EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 67 | 5.8 | +49.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.9 | 60 | 15 | 7.8 | +51.1 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.9 | 25 | 50 | 6.8 | +50.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.9 | 37 | 38 | 8.7 | +52.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.9 | 30 | 45 | 6.3 | +49.5 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.9 | 42 | 33 | 4.6 | +47.9 |
OEF | iShares S&P 100 ETF | 0.9 | 20 | 55 | 4.7 | +47.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.9 | 20 | 55 | 7.6 | +50.8 |
VGK | Vanguard FTSE Europe ETF | 0.9 | 11 | 64 | 6.7 | +50.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.9 | 9 | 66 | 6.8 | +50.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.9 | 18 | 57 | 7.3 | +50.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.9 | 39 | 36 | 7.0 | +50.2 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.9 | 80 | -5 | 4.2 | +47.5 |
JHMD | John Hancock Multifactor Developed International ETF | 0.9 | 39 | 36 | 7.6 | +50.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.8 | 31 | 44 | 6.6 | +49.9 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.8 | 49 | 26 | 9.9 | +53.2 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.8 | 60 | 15 | 9.8 | +53.0 |
FXH | First Trust Health Care AlphaDEX Fund | 0.8 | 62 | 13 | 6.3 | +49.5 |
PPH | VanEck Pharmaceutical ETF | 0.8 | 36 | 39 | 9.5 | +52.8 |
PJP | Invesco Pharmaceuticals ETF | 0.8 | 57 | 18 | 10.4 | +53.7 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.8 | 40 | 35 | 8.8 | +52.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.8 | 35 | 40 | 5.6 | +48.8 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.8 | 55 | 20 | 12.1 | +55.3 |
IEUR | iShares Core MSCI Europe ETF | 0.8 | 11 | 64 | 6.8 | +50.0 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.8 | 35 | 40 | 5.1 | +48.4 |
BTHM | BlackRock Future U.S. Themes ETF | 0.8 | 60 | 15 | 4.1 | +47.3 |
ICAP | InfraCap Equity Income Fund ETF | 0.8 | 171 | -96 | 5.8 | +49.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.8 | 37 | 38 | 3.8 | +47.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.8 | 25 | 50 | 6.7 | +50.0 |
JHID | John Hancock International High Dividend ETF | 0.8 | 46 | 29 | 11.0 | +54.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.8 | 83 | -8 | 10.8 | +54.0 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.8 | 65 | 10 | 4.1 | +47.4 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 7 | 68 | 6.8 | +50.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.8 | 9 | 66 | 5.2 | +48.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.8 | 45 | 30 | 10.0 | +53.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.8 | 42 | 33 | 7.7 | +51.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.8 | 58 | 17 | 6.1 | +49.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.8 | 58 | 17 | 6.2 | +49.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.8 | 47 | 28 | 14.4 | +57.7 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.8 | 42 | 33 | 6.4 | +49.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.8 | 40 | 35 | 10.4 | +53.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.8 | 29 | 46 | 8.4 | +51.7 |
BINV | Brandes International ETF | 0.8 | 70 | 5 | 8.1 | +51.4 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.8 | 80 | -5 | 8.1 | +51.3 |
IPKW | Invesco International BuyBack Achievers ETF | 0.8 | 55 | 20 | 11.1 | +54.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | 10 | 12.5 | +55.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 0.8 | 49 | 26 | 9.7 | +53.0 |
TTAI | FCF International Quality ETF | 0.8 | 59 | 16 | 5.3 | +48.5 |
ACVF | American Conservative Values ETF | 0.8 | 75 | 0 | 4.2 | +47.4 |
FCPI | Fidelity Stocks for Inflation ETF | 0.8 | 15 | 60 | 8.3 | +51.5 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.8 | 56 | 19 | 5.9 | +49.1 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.8 | 27 | 48 | 7.1 | +50.3 |
PY | Principal Value ETF | 0.8 | 15 | 60 | 7.1 | +50.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | 10 | 5.3 | +48.5 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.8 | 35 | 40 | 6.7 | +50.0 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.8 | 12 | 63 | 9.0 | +52.2 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.8 | 60 | 15 | 8.7 | +52.0 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 0.8 | 63 | 12 | 7.1 | +50.3 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.8 | 60 | 15 | 6.0 | +49.3 |
DURA | VanEck Durable High Dividend ETF | 0.8 | 29 | 46 | 7.6 | +50.8 |
MOAT | VanEck Morningstar Wide Moat ETF | 0.8 | 46 | 29 | 5.5 | +48.8 |
MVAL | VanEck Morningstar Wide Moat Value ETF | 0.8 | 49 | 26 | 6.4 | +49.7 |
SCHD | Schwab US Dividend Equity ETF | 0.8 | 6 | 69 | 9.4 | +52.6 |
QVAL | Alpha Architect US Quantitative Value ETF | 0.8 | 39 | 36 | 9.4 | +52.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 0.8 | 29 | 46 | 9.7 | +52.9 |
VUSE | Vident U.S. Equity Strategy ETF | 0.8 | 50 | 25 | 4.3 | +47.6 |
WBIY | WBI Power Factor High Dividend ETF | 0.8 | 100 | -25 | 11.1 | +54.4 |
ZIG | Acquirers Fund | 0.8 | 84 | -9 | 13.4 | +56.7 |
ECML | Euclidean Fundamental Value ETF | 0.8 | 95 | -20 | 12.5 | +55.7 |
USCF | Themes US Cash Flow Champions ETF | 0.8 | 29 | 46 | 8.0 | +51.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | 60 | 5.8 | +49.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.8 | 46 | 29 | 6.4 | +49.7 |
FLEE | Franklin FTSE Europe ETF | 0.8 | 9 | 66 | 6.9 | +50.1 |
DIHP | Dimensional International High Profitability ETF | 0.8 | 29 | 46 | 7.3 | +50.6 |
DIVB | iShares Core Dividend ETF | 0.8 | 5 | 70 | 7.5 | +50.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.8 | 25 | 50 | 6.8 | +50.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.8 | 80 | -5 | 3.8 | +47.0 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 22 | 53 | 9.7 | +52.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.8 | 29 | 46 | 8.5 | +51.7 |
STXI | Strive International Developed Markets ETF | 0.8 | 29 | 46 | 6.7 | +50.0 |
VALQ | American Century U.S. Quality Value ETF | 0.8 | 29 | 46 | 7.4 | +50.6 |
INCE | Franklin Income Equity Focus ETF | 0.8 | 29 | 46 | 5.6 | +48.9 |
JAVA | JPMorgan Active Value ETF | 0.8 | 44 | 31 | 5.8 | +49.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.8 | 56 | 19 | 1.1 | +44.3 |
GDVD | R3 Global Dividend Growth ETF | 0.8 | 88 | -13 | 5.6 | +48.8 |
DVND | Touchstone Dividend Select ETF | 0.8 | 67 | 8 | 5.7 | +49.0 |
LCF | Touchstone US Large Cap Focused ETF | 0.8 | 69 | 6 | 4.0 | +47.3 |
QUVU | Hartford Quality Value ETF | 0.8 | 46 | 29 | 6.7 | +50.0 |
KEAT | Keating Active ETF | 0.8 | 85 | -10 | 0.0 | +43.3 |
EMOT | First Trust S&P 500 Economic Moat ETF | 0.8 | 60 | 15 | 6.7 | +49.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.8 | 50 | 25 | 7.8 | +51.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.8 | 39 | 36 | 9.0 | +52.3 |
AIEQ | AI Powered Equity ETF | 0.8 | 75 | 0 | 4.4 | +47.7 |
TIME | Clockwise Core Equity & Innovation ETF | 0.8 | 95 | -20 | 2.5 | +45.8 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 0.8 | 65 | 10 | 7.3 | +50.6 |
MDLV | Morgan Dempsey Large Cap Value ETF | 0.8 | 58 | 17 | 7.9 | +51.2 |
BDIV | AAM Brentview Dividend Growth ETF | 0.8 | 49 | 26 | 4.4 | +47.7 |
SWP | SWP Growth & Income ETF | 0.8 | 99 | -24 | 4.1 | +47.4 |
DFIV | Dimensional International Value ETF | 0.8 | 27 | 48 | 9.9 | +53.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.8 | 17 | 58 | 6.9 | +50.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.8 | 19 | 56 | 0.9 | +44.1 |
IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 56 | 6.8 | +50.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.8 | 75 | 0 | 5.5 | +48.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.7 | 64 | 11 | 1.8 | +45.1 |
APUE | ActivePassive U.S. Equity ETF | 0.7 | 45 | 30 | 4.6 | +47.9 |
MGC | Vanguard Mega Cap ETF | 0.7 | 7 | 68 | 4.8 | +48.0 |
IOO | iShares Global 100 ETF | 0.7 | 41 | 34 | 4.7 | +48.0 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | 3 | 6.0 | +49.2 |
IWL | iShares Russell Top 200 ETF | 0.7 | 15 | 60 | 4.7 | +47.9 |
XLG | Invesco S&P 500 Top 50 ETF | 0.7 | 20 | 55 | 4.4 | +47.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | 46 | 4.3 | +47.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.7 | 35 | 40 | 5.6 | +48.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.7 | 20 | 55 | 6.3 | +49.5 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 25 | 6.6 | +49.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.7 | 70 | 5 | 9.3 | +52.5 |
FXZ | First Trust Materials AlphaDEX Fund | 0.7 | 61 | 14 | 11.4 | +54.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 26 | 5.7 | +49.0 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.7 | 60 | 15 | 5.2 | +48.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.7 | 39 | 36 | 8.9 | +52.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | 0 | 6.7 | +49.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.7 | 40 | 35 | 5.6 | +48.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.7 | 20 | 55 | 6.3 | +49.5 |
ROSC | Hartford Multifactor Small Cap ETF | 0.7 | 34 | 41 | 8.4 | +51.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.7 | 9 | 66 | 5.0 | +48.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 63 | 4.5 | +47.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.7 | 25 | 50 | 5.3 | +48.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.7 | 9 | 66 | 4.6 | +47.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | 48 | 9.1 | +52.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.6 | 11 | 64 | 4.8 | +48.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 46 | 6.4 | +49.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.6 | 12 | 63 | 5.7 | +49.0 |
ADME | Aptus Drawdown Managed Equity ETF | 0.6 | 79 | -4 | 4.0 | +47.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.6 | 20 | 55 | 4.7 | +48.0 |
EFA | iShares MSCI EAFE ETF | 0.6 | 35 | 40 | 6.7 | +50.0 |
STRV | Strive 500 ETF | 0.6 | 5 | 70 | 4.8 | +48.1 |
VIDI | Vident International Equity Strategy ETF | 0.6 | 61 | 14 | 10.0 | +53.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | 5 | 10.0 | +53.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.6 | 9 | 66 | 4.8 | +48.1 |
VOO | Vanguard S&P 500 ETF | 0.6 | 3 | 72 | 5.0 | +48.2 |
VV | Vanguard Large-Cap ETF | 0.6 | 4 | 71 | 4.8 | +48.1 |
IVV | iShares Core S&P 500 ETF | 0.6 | 3 | 72 | 5.0 | +48.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.6 | 2 | 73 | 5.0 | +48.2 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 49 | 4.9 | +48.2 |
SPY | SPDR S&P 500 ETF Trust | 0.6 | 9 | 66 | 4.9 | +48.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.6 | 7 | 68 | 4.9 | +48.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.6 | 19 | 56 | 6.6 | +49.8 |
FEP | First Trust Europe AlphaDEX Fund | 0.6 | 80 | -5 | 7.5 | +50.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.6 | 25 | 50 | 5.2 | +48.4 |
PBUS | Invesco MSCI USA ETF | 0.6 | 4 | 71 | 4.9 | +48.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.6 | 3 | 72 | 4.9 | +48.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.6 | 3 | 72 | 4.9 | +48.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.6 | 3 | 72 | 5.1 | +48.3 |
VOTE | TCW Transform 500 ETF | 0.6 | 5 | 70 | 4.9 | +48.1 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 60 | 4.8 | +48.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 51 | 8.5 | +51.7 |
DFUS | Dimensional U.S. Equity ETF | 0.6 | 9 | 66 | 4.8 | +48.1 |
FIDI | Fidelity International High Dividend ETF | 0.6 | 18 | 57 | 10.8 | +54.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 66 | 5.1 | +48.4 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 67 | 4.9 | +48.1 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 51 | 5.1 | +48.3 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 55 | 4.7 | +48.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.6 | 0 | 75 | 4.9 | +48.2 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 70 | 4.9 | +48.2 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 0.6 | 48 | 27 | 5.4 | +48.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.6 | 23 | 52 | 5.9 | +49.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.6 | 2 | 73 | 4.9 | +48.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.6 | 15 | 60 | 5.2 | +48.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.6 | 20 | 55 | 6.7 | +50.0 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 72 | 4.7 | +48.0 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 55 | 4.6 | +47.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 50 | 6.1 | +49.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 72 | 4.8 | +48.1 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 65 | 4.7 | +47.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 72 | 4.8 | +48.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | 15 | 6.8 | +50.1 |
IQIN | IQ 500 International ETF | 0.5 | 25 | 50 | 9.1 | +52.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.5 | 11 | 64 | 4.9 | +48.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.5 | 36 | 39 | 6.5 | +49.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.5 | 29 | 46 | 6.2 | +49.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.5 | 7 | 68 | 6.9 | +50.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.5 | 20 | 55 | 7.0 | +50.2 |
RVRB | Reverb ETF | 0.5 | 30 | 45 | 4.6 | +47.8 |
IYM | iShares U.S. Basic Materials ETF | 0.5 | 40 | 35 | 6.8 | +50.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.5 | 8 | 67 | 5.6 | +48.8 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 43 | 5.2 | +48.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 36 | 5.8 | +49.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.5 | 35 | 40 | 6.4 | +49.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.5 | 15 | 60 | 6.7 | +50.0 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 69 | 7.3 | +50.6 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 71 | 6.9 | +50.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 30 | 6.0 | +49.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 57 | 7.1 | +50.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 3 | 72 | 7.0 | +50.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.5 | 15 | 60 | 4.5 | +47.7 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | 57 | 5.3 | +48.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | 5 | 2.7 | +46.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 55 | 6.8 | +50.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 4 | 71 | 6.9 | +50.2 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 68 | 5.4 | +48.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.5 | 25 | 50 | 7.0 | +50.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 63 | 5.0 | +48.2 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 29 | 4.6 | +47.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 45 | 7.0 | +50.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.5 | 6 | 69 | 7.1 | +50.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 66 | 5.4 | +48.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 62 | 5.0 | +48.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.5 | 5 | 70 | 7.1 | +50.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | 16 | 5.6 | +48.9 |
FLDZ | RiverNorth Patriot ETF | 0.5 | 75 | 0 | 5.3 | +48.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 45 | 6.7 | +50.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.4 | 20 | 55 | 4.0 | +47.2 |
DCOR | Dimensional US Core Equity 1 ETF | 0.4 | 14 | 61 | 5.2 | +48.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 66 | 5.8 | +49.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.4 | 18 | 57 | 6.9 | +50.2 |
SFY | SoFi Select 500 ETF | 0.4 | 0 | 75 | 4.5 | +47.8 |
EDEN | iShares MSCI Denmark ETF | 0.4 | 53 | 22 | 6.7 | +49.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 36 | 7.3 | +50.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.4 | 24 | 51 | 6.9 | +50.2 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | 0 | 2.1 | +45.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.4 | 15 | 60 | 6.9 | +50.2 |
DFNV | Donoghue Forlines Innovation ETF | 0.4 | 69 | 6 | 4.6 | +47.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.4 | 15 | 60 | 6.9 | +50.2 |
JEPI | JPMorgan Equity Premium Income ETF | 0.4 | 35 | 40 | 5.1 | +48.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | 30 | 3.5 | +46.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.4 | 39 | 36 | 7.4 | +50.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 66 | 5.3 | +48.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 55 | 6.0 | +49.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.4 | 20 | 55 | 5.7 | +48.9 |
DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | 44 | 8.3 | +51.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 63 | 6.4 | +49.6 |
PSC | Principal U.S. Small-Cap ETF | 0.4 | 38 | 37 | 5.9 | +49.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 47 | 7.1 | +50.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 41 | 6.8 | +50.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.4 | 25 | 50 | 7.1 | +50.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 50 | 5.6 | +48.8 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 39 | 4.5 | +47.8 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.4 | 60 | 15 | 6.7 | +49.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.4 | 29 | 46 | 5.3 | +48.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.4 | 75 | 0 | 6.2 | +49.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.4 | 65 | 10 | 6.9 | +50.1 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | 0 | 1.1 | +44.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 60 | 5.7 | +48.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.4 | 18 | 57 | 6.8 | +50.1 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | 15 | -4.6 | +38.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 67 | 7.1 | +50.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 24 | 51 | 6.1 | +49.4 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 70 | 6.3 | +49.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.4 | 23 | 52 | 7.6 | +50.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 66 | 5.7 | +48.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.4 | 24 | 51 | 6.9 | +50.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 71 | 4.7 | +48.0 |
SFYX | SoFi Next 500 ETF | 0.3 | 0 | 75 | 4.7 | +47.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.3 | 3 | 72 | 6.3 | +49.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.3 | 10 | 65 | 6.2 | +49.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 34 | 7.3 | +50.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 68 | 7.0 | +50.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 36 | 6.8 | +50.1 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 68 | 7.0 | +50.3 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 60 | 5.6 | +48.8 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.3 | 11 | 64 | 6.4 | +49.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.3 | 80 | -5 | 5.9 | +49.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 50 | 5.8 | +49.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.3 | 39 | 36 | 6.7 | +50.0 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | 30 | 6.8 | +50.1 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 37 | 8.8 | +52.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 51 | 7.4 | +50.7 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.3 | 51 | 24 | 6.8 | +50.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | 29 | 9.3 | +52.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 66 | 3.3 | +46.5 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 55 | 5.9 | +49.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.3 | 4 | 71 | 4.7 | +48.0 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 36 | 7.5 | +50.7 |
ITAN | Sparkline Intangible Value ETF | 0.3 | 50 | 25 | 5.9 | +49.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.3 | 30 | 45 | 6.0 | +49.2 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 50 | 6.2 | +49.5 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 57 | 4.9 | +48.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.3 | 15 | 60 | 6.7 | +49.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 36 | 4.1 | +47.4 |
VBR | Vanguard Small Cap Value ETF | 0.3 | 7 | 68 | 7.7 | +51.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.3 | 17 | 58 | 5.7 | +48.9 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.3 | 35 | 40 | 4.2 | +47.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.3 | 15 | 60 | 5.7 | +49.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.3 | 15 | 60 | 5.7 | +48.9 |
RODE | Hartford Multifactor Diversified International ETF | 0.3 | 29 | 46 | 11.5 | +54.8 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | 17 | 10.2 | +53.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 68 | 5.3 | +48.6 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 51 | 4.8 | +48.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 71 | 4.5 | +47.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | 4 | -0.4 | +42.8 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 57 | 4.4 | +47.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 71 | 4.5 | +47.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.3 | 10 | 65 | 4.5 | +47.7 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 60 | 4.8 | +48.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.3 | 15 | 60 | 4.6 | +47.8 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.3 | 80 | -5 | 9.0 | +52.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 63 | 6.8 | +50.1 |
AVRE | Avantis Real Estate ETF | 0.3 | 17 | 58 | 5.9 | +49.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 18 | 57 | 5.7 | +48.9 |
FRI | First Trust S&P REIT Index Fund | 0.2 | 50 | 25 | 6.0 | +49.2 |
USRT | iShares Core U.S. REIT ETF | 0.2 | 8 | 67 | 6.4 | +49.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 45 | 7.8 | +51.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.2 | 15 | 60 | 5.7 | +49.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 60 | 5.7 | +49.0 |
DFAR | Dimensional US Real Estate ETF | 0.2 | 19 | 56 | 6.4 | +49.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 60 | 7.3 | +50.6 |
VAW | Vanguard Materials ETF | 0.2 | 10 | 65 | 6.4 | +49.7 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 69 | 6.5 | +49.8 |
FMAT | Fidelity MSCI Materials Index ETF | 0.2 | 8 | 67 | 6.5 | +49.8 |
SCHH | Schwab U.S. REIT ETF | 0.2 | 7 | 68 | 6.6 | +49.9 |
SFYF | SoFi Social 50 ETF | 0.2 | 29 | 46 | -2.1 | +41.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 65 | 6.5 | +49.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 3 | 72 | 6.5 | +49.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 71 | 5.6 | +48.8 |
FENI | Fidelity Enhanced International ETF | 0.2 | 28 | 47 | 7.8 | +51.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 45 | 5.9 | +49.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 25 | 6.1 | +49.4 |
STXM | Strive Mid-Cap ETF | 0.2 | 18 | 57 | 6.0 | +49.3 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 70 | 4.8 | +48.1 |
VNQ | Vanguard Real Estate ETF | 0.2 | 12 | 63 | 6.2 | +49.5 |
ERNZ | TrueShares Active Yield ETF | 0.2 | 75 | 0 | 11.0 | +54.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 58 | 5.3 | +48.5 |
VXF | Vanguard Extended Market ETF | 0.2 | 6 | 69 | 3.4 | +46.6 |
NANR | SPDR S&P North American Natural Resources ETF | 0.2 | 35 | 40 | 7.7 | +50.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.2 | 18 | 57 | 7.2 | +50.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.2 | 15 | 60 | 6.8 | +50.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.2 | 22 | 53 | 3.7 | +47.0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 45 | 6.5 | +49.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.2 | 15 | 60 | 7.2 | +50.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 71 | 4.4 | +47.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.2 | 15 | 60 | 7.2 | +50.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | 8 | 8.5 | +51.8 |
REET | iShares Global REIT ETF | 0.2 | 14 | 61 | 6.3 | +49.6 |
INTF | iShares International Equity Factor ETF | 0.2 | 15 | 60 | 7.9 | +51.1 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 53 | 6.3 | +49.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 55 | 4.5 | +47.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 49 | 5.4 | +48.7 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | 35 | 9.7 | +53.0 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 67 | 2.6 | +45.8 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 56 | 2.8 | +46.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 60 | 5.7 | +49.0 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | 17 | 8.5 | +51.7 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 65 | 2.8 | +46.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 71 | 6.0 | +49.2 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 60 | 5.5 | +48.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 58 | 4.6 | +47.8 |
OPTZ | Optimize Strategy Index ETF | 0.1 | 50 | 25 | 2.8 | +46.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 69 | 2.3 | +45.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 45 | 5.4 | +48.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | 14 | 4.4 | +47.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 47 | 7.7 | +50.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.1 | 22 | 53 | 6.5 | +49.7 |
VHT | Vanguard Health Care ETF | 0.1 | 10 | 65 | 5.7 | +48.9 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | 35 | 6.6 | +49.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 45 | 6.5 | +49.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 33 | 6.1 | +49.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 52 | 8.8 | +52.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 60 | 7.1 | +50.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 67 | 6.0 | +49.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 55 | 1.0 | +44.3 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 52 | 6.3 | +49.5 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 21 | 54 | 6.4 | +49.7 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 68 | 1.1 | +44.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 63 | 7.2 | +50.4 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 33 | 9.0 | +52.2 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 35 | 6.3 | +49.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.1 | 38 | 37 | 4.8 | +48.0 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 56 | 5.4 | +48.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 16 | 2.7 | +46.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -5 | 10.6 | +53.9 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | 35 | 6.8 | +50.1 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 36 | 6.7 | +49.9 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 51 | 0.6 | +43.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 60 | 0.6 | +43.9 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -6 | 4.0 | +47.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 36 | 6.9 | +50.2 |
PTL | Inspire 500 ETF | 0.1 | 9 | 66 | 5.6 | +48.8 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.1 | 15 | 60 | 6.0 | +49.2 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 64 | 7.0 | +50.3 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 60 | 5.6 | +48.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.0 | 42 | 33 | 5.9 | +49.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 64 | 6.4 | +49.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 53 | 7.2 | +50.5 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 60 | 7.4 | +50.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 54 | 3.7 | +47.0 |
EZM | WisdomTree U.S. MidCap Fund | 0.0 | 38 | 37 | 7.3 | +50.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 68 | 6.4 | +49.7 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 57 | 8.5 | +51.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 66 | 4.7 | +48.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 50 | 5.0 | +48.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 26 | 6.8 | +50.1 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | 35 | 6.4 | +49.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 50 | 4.6 | +47.8 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.0 | 15 | 60 | 4.9 | +48.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 36 | 7.2 | +50.4 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | 21 | 3.9 | +47.2 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | 28 | 7.8 | +51.1 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.0 | 18 | 57 | 4.4 | +47.7 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 25 | 4.8 | +48.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 51 | 6.2 | +49.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 57 | 5.3 | +48.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 45 | 4.7 | +47.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 60 | 4.6 | +47.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 67 | 6.8 | +50.1 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
ETFMG Alternative Harvest | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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