ETFMG Alternative Harvest ETF
ALTAR
Score™		 -45.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -4.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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

FUND BASICS
Category US Equities
Fund Sponsor ETF Managers Group
Website www.etfmj.com
Inception date Dec 03, 2015
Assets (mns) $386
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $11,598
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 78.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG SIT ULTR 20.9 %
CRONOS GROUP INC 7.2 %
TILRAY, INC. 6.7 %
CANOPY GROWTH CORPORATION 6.5 %
SUNDIAL GROWERS INC. 4.9 %
INTERCURE LTD. 4.7 %
WM TECHNOLOGY, INC. CLASS A 4.4 %
SWEDISH MATCH AB 4.0 %
ORGANIGRAM HOLDINGS INC 3.5 %
AURORA CANNABIS INC. 3.4 %
Total 66.3 %

TOP COUNTRY EXPOSURE
CANADA 40.3 %
UNITED STATES 35.1 %
BRITAIN 7.0 %
ISRAEL 5.1 %
SWEDEN 4.4 %
IRELAND 3.2 %
DENMARK 1.2 %
MEXICO 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-47.0% -71.2% -- -- -29.5%

Market Correlations
versus... Beta R-squared
S&P500 1.39 29%
MSCI EAFE 1.59 37%
MSCI Emg. Mkts. 1.27 26%

Technical Indicators
Recent close $5.80
30d moving avg. $6.81
Annualized volatility 48.5%
Short interest (ETF) 5.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1,229
Turnover 1.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the ETFMG Alternative Harvest ETF 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™: -45.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MJ
Ticker Fund
Name		 Overlap1
vs MJ
(%)		 Expense
ratio
(bp)		 Savings
vs MJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MJ
(%)
THCX The Cannabis ETF 42.3 75 0 -41.6 +3.7
TOKE Cambria Cannabis ETF 41.9 42 33 -14.9 +30.4
CNBS Amplify Seymour Cannabis ETF 28.9 75 0 -38.5 +6.8
YOLO AdvisorShares Pure Cannabis ETF 21.0 76 -1 -36.8 +8.6
PSY Defiance Next Gen Altered Experience ETF 20.8 75 0 -39.4 +5.9
MJUS ETFMG U.S. Alternative Harvest ETF 15.7 75 0 -20.6 +24.7
BUDX Cannabis Growth ETF 14.6 79 -4 0.0 +45.3
KXI iShares Global Consumer Staples ETF 9.5 43 32 5.3 +50.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 23 6.9 +52.2
VICE AdvisorShares Vice ETF 7.7 99 -24 5.6 +50.9
BAD B.A.D. ETF 7.6 75 0 3.3 +48.6
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 7.6 92 -17 13.9 +59.3
MSOS AdvisorShares Pure US Cannabis ETF 6.8 73 2 -3.1 +42.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 10 6.2 +51.6
CGDV Capital Group Dividend Value ETF 6.2 33 42 6.7 +52.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 67 5.7 +51.0
VDC Vanguard Consumer Staples Index Fund 5.8 10 65 5.7 +51.0
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 35 5.9 +51.2
IECS iShares Evolved U.S. Consumer Staples ETF 5.7 18 57 5.7 +51.0
DHS WisdomTree U.S. High Dividend Fund 5.7 38 37 8.3 +53.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.7 28 47 7.4 +52.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 30 9.3 +54.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 8.1 +53.4
SIXA 6 Meridian Mega Cap Equity ETF 5.6 86 -11 8.0 +53.3
DURA VanEck Morningstar Durable Dividend ETF 5.6 29 46 7.7 +53.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.6 87 -12 7.7 +53.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 35 6.0 +51.4
IYK iShares U.S. Consumer Goods ETF 5.6 43 32 5.7 +51.0
XLP Consumer Staples Select Sector SPDR Fund 5.6 10 65 5.6 +50.9
ORFN Constrained Capital ESG Orphans ETF 5.6 75 0 5.5 +50.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 45 8.1 +53.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.7 +50.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 8.7 +54.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 22 8.4 +53.7
GCOW Pacer Global High Dividend ETF 5.0 60 15 10.8 +56.2
LVHI Legg Mason International Low Volatility High Dividend ETF 4.9 40 35 9.3 +54.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 0 7.6 +53.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 10 7.0 +52.3
VWID Virtus WMC International Dividend ETF 4.6 49 26 10.4 +55.8
SCHY Schwab International Dividend Equity ETF 4.6 14 61 9.1 +54.4
MOTI VanEck Morningstar International Moat ETF 4.6 58 17 10.2 +55.5
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -5 11.5 +56.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 47 28 7.0 +52.3
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 25 10.1 +55.4
DEW WisdomTree Global High Dividend Fund 4.5 58 17 8.9 +54.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 7.2 +52.6
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 35 9.9 +55.2
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 17 8.1 +53.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -8 10.2 +55.6
DVY iShares Select Dividend ETF 4.3 39 36 9.2 +54.5
KROP Global X AgTech & Food Innovation ETF 4.3 50 25 0.8 +46.1
JOYY Infusive Compounding Global Equities ETF 4.3 51 24 4.1 +49.5
EWU iShares MSCI United Kingdom ETF 4.1 51 24 8.5 +53.9
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 8.9 +54.2
AMER Emles Made in America ETF 4.1 49 26 9.6 +54.9
GBDV Global Beta Smart Income ETF 4.1 29 46 9.6 +55.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.0 20 55 9.8 +55.1
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 47 7.5 +52.8
IVLU iShares Edge MSCI Intl Value Factor ETF 3.9 30 45 11.6 +56.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.9 39 36 11.3 +56.6
FCPI Fidelity Stocks for Inflation ETF 3.9 29 46 10.1 +55.4
DIV Global X SuperDividend US ETF 3.8 45 30 6.4 +51.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 46 10.1 +55.4
CGUS Capital Group Core Equity ETF 3.7 33 42 6.5 +51.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 7.5 +52.9
PSYK PSYK ETF 3.5 75 0 -564.9 -519.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 12 7.2 +52.5
EATV VegTech Plant-based Innovation & Climate ETF 3.4 75 0 -4.3 +41.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 38 7.8 +53.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 38 7.3 +52.7
EWD iShares MSCI Sweden ETF 3.3 51 24 9.9 +55.2
IDV iShares International Select Dividend ETF 3.2 49 26 14.8 +60.1
AIIQ AI Powered International Equity ETF 3.2 79 -4 -0.9 +44.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 38 8.6 +53.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 3.7 +49.0
WBIY WBI Power Factor High Dividend ETF 3.0 70 5 11.8 +57.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 0 8.2 +53.5
HDV iShares Core High Dividend ETF 3.0 8 67 8.0 +53.3
SDEP SFP Core Equity Strategy 3.0 0 75 7.2 +52.5
MKEM Meakem Value and Inflation Screen 3.0 10 65 5.4 +50.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 8.8 +54.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.0 20 55 11.4 +56.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 15 6.5 +51.8
DWMF WisdomTree International Multifactor Fund 3.0 38 37 8.0 +53.4
EGIS 2nd Vote Society Defended ETF 2.9 75 0 7.5 +52.8
PPH VanEck Pharmaceutical ETF 2.8 35 40 9.8 +55.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 58 17 8.5 +53.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 33 6.7 +52.1
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 40 3.2 +48.5
VFMF Vanguard U.S. Multifactor ETF 2.8 19 56 10.3 +55.6
TYNE Direxion Nanotechnology ETF 2.8 65 10 -72.3 -27.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 48 7.8 +53.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 46 8.3 +53.6
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 69 9.3 +54.6
UVDV UVA Dividend Value ETF 2.6 80 -5 7.3 +52.6
NETL NETLease Corporate Real Estate ETF 2.6 60 15 7.6 +52.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -6 4.9 +50.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.6 60 15 4.4 +49.7
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 68 8.8 +54.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -16 6.9 +52.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 46 5.0 +50.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 37 7.2 +52.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 8.3 +53.6
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 16 12.3 +57.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 15 8.6 +53.9
FDEV Fidelity Targeted International Factor ETF 2.4 39 36 7.6 +52.9
RIET Hoya Capital High Dividend Yield ETF 2.4 25 50 10.0 +55.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 45 9.5 +54.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 50 6.6 +52.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 16 14.5 +59.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 30 9.9 +55.2
LSLT Salt Low truBeta US Market ETF 2.3 60 15 0.0 +45.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 40 8.3 +53.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 40 8.2 +53.5
FIVA Fidelity International Value Factor ETF 2.3 39 36 10.9 +56.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 50 7.6 +52.9
JFWD Jacob Forward ETF 2.2 75 0 -13.8 +31.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 28 10.6 +56.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.2 48 27 7.3 +52.6
LOPX Direxion Low Priced Stock ETF 2.1 50 25 -18.3 +27.0
MBOX Freedom Day Dividend ETF 2.1 39 36 8.6 +53.9
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 10.0 +55.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 56 19 10.0 +55.3
FLRG Fidelity U.S. Multifactor ETF 2.1 29 46 8.3 +53.6
WLDR Affinity World Leaders Equity ETF 2.0 67 8 10.4 +55.7
BTEC Principal Healthcare Innovators Index ETF 2.0 42 33 -6.2 +39.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.0 30 45 7.3 +52.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 60 7.7 +53.0
OEUR O'shares FTSE Europe Quality Dividend ETF 2.0 48 27 6.3 +51.6
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -15 6.8 +52.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 6.0 +51.3
FTCS First Trust Capital Strength ETF 1.9 56 19 7.0 +52.3
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 17 9.2 +54.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.9 +51.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 5.5 +50.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 8.2 +53.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 5.8 +51.2
MGV Vanguard Mega Cap Value ETF 1.8 7 68 7.9 +53.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.7 +53.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 11.4 +56.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 8.6 +53.9
STLV iShares Factors US Value Style ETF 1.8 25 50 9.7 +55.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 6 6.9 +52.2
GSPY Gotham Enhanced 500 ETF 1.7 50 25 6.8 +52.1
FVAL Fidelity Value Factor ETF 1.7 29 46 9.9 +55.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 15 6.4 +51.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 16 7.3 +52.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 40 8.7 +54.0
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 46 6.9 +52.2
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 50 8.0 +53.3
QINT American Century Quality Diversified International ETF 1.7 39 36 9.8 +55.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 62 6.3 +51.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 45 7.7 +53.0
PFM Invesco Dividend Achievers ETF 1.6 53 22 6.6 +51.9
IWX iShares Russell Top 200 Value ETF 1.6 20 55 7.6 +52.9
FQAL Fidelity Quality Factor ETF 1.6 29 46 7.3 +52.6
EFV iShares MSCI EAFE Value ETF 1.6 39 36 9.9 +55.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 8.9 +54.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.6 30 45 7.8 +53.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 8.7 +54.0
IEV iShares Europe ETF 1.5 59 16 7.6 +52.9
VTV Vanguard Value Index Fund 1.5 4 71 7.9 +53.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 60 12.8 +58.2
FLEE Franklin FTSE Europe ETF 1.5 9 66 8.1 +53.4
JPIN JPMorgan Diversified Return International Equity ETF 1.5 37 38 9.2 +54.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 63 6.3 +51.6
VFVA Vanguard U.S. Value Factor ETF 1.5 14 61 13.0 +58.4
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 66 8.2 +53.5
GBLO Global Beta Low Beta ETF 1.5 29 46 8.0 +53.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 65 7.2 +52.6
IVE iShares S&P 500 Value ETF 1.4 18 57 7.2 +52.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 7.3 +52.6
FLEH Franklin FTSE Europe Hedged ETF 1.4 9 66 7.8 +53.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 7.2 +52.6
REVS Columbia Research Enhanced Value ETF 1.4 19 56 8.9 +54.2
IUSV iShares Core S&P U.S. Value ETF 1.4 4 71 7.4 +52.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 29 7.4 +52.8
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 46 10.3 +55.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 10 11.7 +57.0
SDIV Global X SuperDividend ETF 1.4 59 16 34.1 +79.4
VGK Vanguard FTSE Europe ETF 1.4 8 67 7.9 +53.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 40 10.2 +55.5
DFIV Dimensional International Value ETF 1.3 35 40 10.5 +55.8
ILCV iShares Morningstar Value ETF 1.3 4 71 7.7 +53.0
IEUR iShares Core MSCI Europe ETF 1.3 9 66 7.8 +53.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 71 7.7 +53.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.4 +54.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -13 6.1 +51.4
JDIV JPMorgan U.S. Dividend ETF 1.3 12 63 8.6 +53.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 7.0 +52.3
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -25 10.0 +55.3
SMDY Syntax Stratified MidCap ETF 1.3 35 40 7.3 +52.6
WTV WisdomTree US Value Fund 1.2 12 63 9.9 +55.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 9.3 +54.6
WDIV SPDR Global Dividend ETF 1.2 40 35 9.7 +55.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 8.0 +53.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 51 8.6 +53.9
SPEU SPDR Portfolio Europe ETF 1.2 9 66 7.7 +53.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 7.9 +53.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 6.0 +51.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 9.3 +54.6
RECS Columbia Research Enhanced Core ETF 1.2 15 60 7.6 +52.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 11.0 +56.3
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 67 8.0 +53.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 14.1 +59.4
OEF iShares S&P 100 ETF 1.1 20 55 6.2 +51.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 59 8.6 +53.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 8.4 +53.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 8.4 +53.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -8 10.4 +55.7
IWD iShares Russell 1000 Value ETF 1.1 19 56 7.6 +52.9
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 67 7.7 +53.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 9.1 +54.4
VYMI Vanguard International High Dividend Yield ETF 1.1 27 48 11.3 +56.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 7.9 +53.2
FTHI First Trust High Income ETF 1.1 85 -10 4.3 +49.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 50 8.4 +53.7
BOSS Global X Founder-Run Companies ETF 1.1 45 30 3.5 +48.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 10 7.2 +52.6
VDNI V-Shares US Leadership Diversity ETF 1.1 29 46 6.7 +52.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 30 45 10.5 +55.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 5.9 +51.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 7.0 +52.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 52 8.8 +54.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 15 5.8 +51.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 48 6.6 +51.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 7.3 +52.6
RNDV US Equity Dividend Select ETF 1.0 50 25 9.0 +54.3
DTH WisdomTree International High Dividend Fund 1.0 58 17 10.2 +55.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 50 7.9 +53.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 45 6.0 +51.3
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 51 7.8 +53.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 59 3.2 +48.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 11 8.2 +53.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 28 11.1 +56.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.5 +54.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 75 0.1 +45.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.7 +51.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 55 9.0 +54.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 6.2 +51.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -4 6.2 +51.5
SFYF SoFi 50 ETF 1.0 29 46 -2.8 +42.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 50 7.8 +53.1
IOO iShares Global 100 ETF 1.0 40 35 6.3 +51.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 50 11.2 +56.5
CGGR Capital Group Growth ETF 0.9 39 36 5.1 +50.4
USVT US Value ETF 0.9 49 26 12.5 +57.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 8.6 +53.9
EFA iShares MSCI EAFE ETF 0.9 32 43 7.6 +52.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 7.7 +53.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 17 10.4 +55.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 8.1 +53.4
IWL iShares Russell Top 200 ETF 0.9 15 60 6.3 +51.6
BFTR Future Innovators ETF 0.9 80 -5 1.4 +46.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 55 5.8 +51.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 41 10.1 +55.5
BKIE BNY Mellon International Equity ETF 0.9 4 71 7.8 +53.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 43 7.2 +52.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 46 8.6 +53.9
MGC Vanguard Mega Cap Index Fund 0.9 7 68 6.3 +51.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 5.8 +51.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 7.2 +52.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 6.4 +51.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 48 6.2 +51.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 8.9 +54.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.9 +54.2
FMIL Fidelity New Millennium ETF 0.9 59 16 7.3 +52.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.9 +54.3
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 30 7.8 +53.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 6.8 +52.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 27 48 6.1 +51.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 55 7.8 +53.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 7.0 +52.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.9 +54.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.7 +53.0
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 33 7.2 +52.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 68 8.0 +53.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 7.0 +52.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 12.0 +57.3
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.8 +53.1
CGXU Capital Group International Focus Equity ETF 0.8 54 21 5.2 +50.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 8.2 +53.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 6.7 +52.0
VRAI Virtus Real Asset Income ETF 0.8 55 20 6.8 +52.1
TOK iShares MSCI Kokusai ETF 0.8 25 50 6.5 +51.9
XT iShares Exponential Technologies ETF 0.8 46 29 4.5 +49.8
ICAP InfraCap Equity Income Fund ETF 0.8 80 -5 9.4 +54.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 6.6 +51.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 6 3.8 +49.1
IUS Invesco Strategic US ETF 0.8 19 56 7.5 +52.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 7.6 +52.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 10.3 +55.6
ACVF American Conservative Values ETF 0.8 75 0 5.6 +51.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 48 6.4 +51.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 55 9.6 +54.9
XYLD Global X S&P 500 Covered Call ETF 0.8 60 15 5.6 +50.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 6.4 +51.7
SCHF Schwab International Equity ETF 0.8 6 69 8.1 +53.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 6.7 +52.0
URTH iShares MSCI World ETF 0.8 24 51 6.5 +51.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 15 5.6 +51.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 6.3 +51.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 9.6 +54.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 15 5.8 +51.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 8.1 +53.4
XTR Global X S&P 500 Tail Risk ETF 0.8 60 15 5.7 +51.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 5 8.5 +53.9
SPY SPDR S&P 500 ETF Trust 0.8 9 66 6.4 +51.8
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 26 5.7 +51.0
IVV iShares Core S&P 500 ETF 0.8 3 72 6.5 +51.8
EDEN iShares MSCI Denmark Capped ETF 0.8 53 22 5.4 +50.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 72 6.5 +51.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 15 5.4 +50.8
VOO VANGUARD S&P 500 ETF 0.8 3 72 6.5 +51.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -8 5.7 +51.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 9.3 +54.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 45 7.4 +52.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 6.4 +51.7
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 71 6.4 +51.7
VOTE Engine No. 1 Transform 500 ETF 0.7 5 70 6.3 +51.7
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 72 6.6 +52.0
VV Vanguard Large-Cap Index Fund 0.7 4 71 6.3 +51.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 6.4 +51.7
DUHP Dimensional US High Profitability ETF 0.7 22 53 8.6 +53.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 6.4 +51.7
DGT SPDR Global Dow ETF 0.7 50 25 8.5 +53.8
JAVA JPMorgan Active Value ETF 0.7 44 31 7.1 +52.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 70 7.7 +53.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 6.8 +52.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 6.4 +51.7
IWB iShares Russell 1000 ETF 0.7 15 60 6.3 +51.6
SCHK Schwab 1000 Index ETF 0.7 5 70 6.4 +51.7
VONE Vanguard Russell 1000 ETF 0.7 8 67 6.4 +51.7
SYLD Cambria Shareholder Yield ETF 0.7 59 16 13.1 +58.4
ENTR Entrepreneur 30 Fund 0.7 49 26 5.8 +51.2
WKLY SoFi Weekly Dividend ETF 0.7 49 26 8.3 +53.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.3 +52.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.9 +53.2
GRZZ Grizzle Growth ETF 0.7 75 0 7.3 +52.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 3.6 +48.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 60 6.3 +51.6
IYY iShares Dow Jones U.S. ETF 0.7 20 55 6.2 +51.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 8.3 +53.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 8.8 +54.1
IWV iShares Russell 3000 ETF 0.7 20 55 6.1 +51.4
VTHR Vanguard Russell 3000 Index Fund 0.7 10 65 6.1 +51.4
VTI Vanguard Total Stock Market Index Fund 0.7 3 72 5.9 +51.2
DWM WisdomTree International Equity Fund 0.7 48 27 8.9 +54.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 8.9 +54.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 6.3 +51.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 6.2 +51.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 7.6 +53.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.6 +53.9
SQLV Legg Mason Small-Cap Quality Value 0.7 61 14 10.4 +55.8
ACWI iShares MSCI ACWI ETF 0.7 32 43 6.7 +52.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 8.4 +53.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.2 +51.6
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -4 5.5 +50.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 5.1 +50.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.9 +52.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 8.7 +54.0
DFUS Dimensional U.S. Equity ETF 0.6 11 64 6.5 +51.8
FXZ First Trust Materials AlphaDEX Fund 0.6 67 8 15.2 +60.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 6.7 +52.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 37 10.0 +55.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 6.0 +51.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 6.9 +52.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 8.7 +54.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.8 +53.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 57 4.8 +50.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 8.0 +53.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 8.2 +53.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 8.2 +53.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 5.3 +50.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 70 8.2 +53.5
VT Vanguard Total World Stock ETF 0.6 8 67 6.8 +52.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 36 7.1 +52.5
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.2 +53.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 70 8.2 +53.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 8.2 +53.5
SLY SPDR S&P 600 Small Cap ETF 0.6 15 60 8.1 +53.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 10.6 +56.0
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 46 7.5 +52.8
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 5 6.2 +51.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 14 7.7 +53.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.3 +49.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 7.7 +53.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 58 6.7 +52.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 8.0 +53.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 9.5 +54.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 40 7.4 +52.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.1 +53.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.6 +57.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 7.0 +52.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.5 +52.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 7.0 +52.4
IYM iShares U.S. Basic Materials ETF 0.6 43 32 10.6 +55.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 11.1 +56.4
SFY SoFi Select 500 ETF 0.5 0 75 6.4 +51.7
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 0.0 +45.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 6.6 +51.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.4 +51.7
IQIN IQ 500 International ETF 0.5 25 50 9.4 +54.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 9.8 +55.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 45 7.3 +52.6
VXUS Vanguard Total International Stock ETF 0.5 8 67 8.0 +53.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.1 +54.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 62 2.0 +47.3
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 66 8.0 +53.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 56 8.5 +53.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 8.4 +53.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 6.8 +52.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.5 +53.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.6 +51.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 40 7.5 +52.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 10.2 +55.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 40 7.0 +52.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 35 7.9 +53.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.8 +52.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 37 9.9 +55.2
FIDI Fidelity International High Dividend ETF 0.5 39 36 9.9 +55.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 8.2 +53.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 7.9 +53.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.9 +52.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 60 6.3 +51.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 55 6.2 +51.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.1 +55.4
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 35 7.1 +52.4
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 8.9 +54.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 33 6.5 +51.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 11.0 +56.4
RITA ETFB Green SRI REITs ETF 0.4 50 25 4.6 +49.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 0 3.4 +48.7
SQEW LeaderShares Equity Skew ETF 0.4 75 0 6.8 +52.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 9.2 +54.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 8.9 +54.2
SFYX Sofi Next 500 ETF 0.4 0 75 6.3 +51.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.5 +52.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.7 +50.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 8.9 +54.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 10.4 +55.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 1.6 +46.9
IGRO iShares International Dividend Growth ETF 0.4 15 60 8.5 +53.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.8 +52.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 6.1 +51.5
RNLC Large Cap US Equity Select ETF 0.4 60 15 7.5 +52.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 7.9 +53.2
VB Vanguard Small-Cap ETF 0.4 5 70 6.6 +51.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 10.3 +55.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 8.0 +53.3
STLG iShares Factors US Growth Style ETF 0.4 25 50 8.7 +54.0
HAP VanEck Natural Resources ETF 0.4 49 26 7.6 +52.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 6.2 +51.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 46 8.5 +53.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.9 +52.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 40 10.2 +55.5
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 8.3 +53.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.3 +52.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 26 5.9 +51.2
VAW Vanguard Materials Index Fund 0.4 10 65 8.1 +53.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.1 +52.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.1 +52.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.4 +52.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.4 +52.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.5 +52.8
PSET Principal Price Setters Index ETF 0.3 15 60 7.2 +52.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.7 +52.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 6.4 +51.7
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.3 +51.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 6.2 +51.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 9.4 +54.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 7.4 +52.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 8.8 +54.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 10.4 +55.8
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.7 +48.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 44 9.1 +54.4
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.4 +53.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.8 +48.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 8.5 +53.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 6.0 +51.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.6 +51.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 7.3 +52.6
IWC iShares Micro-Cap ETF 0.3 60 15 -13.7 +31.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 8.4 +53.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 7.8 +53.1
FRI First Trust S&P REIT Index Fund 0.3 50 25 5.8 +51.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 5.9 +51.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 67 6.0 +51.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.1 +51.4
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.7 +53.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 1.7 +47.0
IWM iShares Russell 2000 ETF 0.3 19 56 3.8 +49.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.7 +53.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 8.4 +53.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 7.0 +52.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.2 +51.5
RNSC Small Cap US Equity Select ETF 0.3 60 15 9.3 +54.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 7.4 +52.7
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.1 +46.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 6.1 +51.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.4 +53.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 0.8 +46.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.5 +50.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +53.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 27 8.1 +53.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.2 +54.6
SCHH Schwab U.S. REIT ETF 0.2 7 68 6.0 +51.3
EFG iShares MSCI EAFE Growth ETF 0.2 40 35 4.9 +50.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 8.1 +53.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 45 9.1 +54.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.8 +50.1
SMMD iShares Russell 2500 ETF 0.2 15 60 7.0 +52.3
YUMY VanEck Future of Food ETF 0.2 69 6 3.5 +48.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +52.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 15 6.7 +52.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.4 +50.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 5.8 +51.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.4 +52.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 9.8 +55.1
DISV Dimensional International Small Cap Value ETF 0.2 42 33 10.9 +56.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.8 +52.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.0 +56.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.4 +52.7
VHT Vanguard Health Care Index Fund 0.2 10 65 6.3 +51.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 6.3 +51.6
REET iShares Global REIT ETF 0.2 14 61 6.1 +51.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 2.6 +48.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.3 +51.6
IYH iShares U.S. Healthcare ETF 0.2 43 32 6.9 +52.3
VNQ Vanguard REIT Index Fund 0.2 12 63 6.2 +51.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 15 6.1 +51.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 +51.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 9.3 +54.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 7.2 +52.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.8 +55.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 8.2 +53.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.3 +53.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.2 +53.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.6 +51.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.7 +52.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.8 +52.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.3 +51.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +53.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.9 +51.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.1 +46.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.5 +52.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.8 +54.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +50.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 45 7.8 +53.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 6.2 +51.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 7.9 +53.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 7.5 +52.8
IWR iShares Russell Midcap ETF 0.1 19 56 6.5 +51.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 11.3 +56.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 8.0 +53.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.9 +51.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 64 6.7 +52.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 4.7 +50.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 8.5 +53.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 10.6 +56.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.0 +54.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 6.0 +51.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 8.3 +53.6
DFUV Dimensional US Marketwide Value ETF 0.1 0 75 0.0 +45.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 10.4 +55.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.8 +52.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 6.2 +51.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 8.9 +54.2
AVRE Avantis Real Estate ETF 0.1 17 58 5.9 +51.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.3 +54.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.3 +49.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.0 +51.3
AVUS Avantis U.S. Equity ETF 0.1 15 60 7.5 +52.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +51.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 6.3 +51.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 6.4 +51.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 6.4 +51.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 6.4 +51.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 2.6 +47.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 6.4 +51.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.9 +50.2
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 56 8.1 +53.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.4 +51.8
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -2 8.8 +54.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 6.3 +51.6
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 55 1.3 +46.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 60 14.6 +59.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 8.8 +54.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 6.4 +51.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 57 5.4 +50.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 5 11.1 +56.4
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 6.7 +52.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +50.9
DGRO iShares Core Dividend Growth ETF 0.0 8 67 7.8 +53.1
HKND Humankind US Stock ETF 0.0 11 64 7.8 +53.1
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.2 +51.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 6.5 +51.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 6.3 +51.6
ILCG iShares Morningstar Growth ETF 0.0 4 71 4.9 +50.2
VIS Vanguard Industrials Index Fund 0.0 10 65 6.1 +51.5
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 6.6 +51.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 6.1 +51.4
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 65 6.0 +51.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 8.5 +53.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFMG Alternative Harvest ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -42.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -45.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.49
 
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.