ETFMG Alternative Harvest
ALTAR
Score™		 -42.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 44.7x P/Sales
ratio		 1.0x
P/BV
ratio		 0.5x Div.
yield		 7.3%


  • 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) $178
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 21
Wgt avg mkt cap (mns) $3,288
Large cap (>$10bn) 6.2%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 72.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPLIFY US ALTERNATIVE HARVEST ETF 46.6 %
TILRAY, INC. 7.8 %
SUNDIAL GROWERS INC. 6.8 %
INNOVATIVE INDUSTRIAL PROPERTIES I 6.6 %
CRONOS GROUP INC 5.5 %
CANOPY GROWTH CORP 4.7 %
CHICAGO ATLANTIC REAL ESTATE FINAN 3.3 %
AURORA CANNABIS INC. 3.0 %
HIGH TIDE, INC. 2.5 %
AFC GAMMA, INC. 2.0 %
Total 88.9 %

TOP COUNTRY EXPOSURE
CANADA 26.7 %
UNITED STATES 17.3 %
BRITAIN 1.5 %
IRELAND 0.8 %
DENMARK 0.7 %
MEXICO 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 19.9% -27.0% -- -25.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 24%
MSCI EAFE 1.07 19%
MSCI Emg. Mkts. 0.88 12%

Technical Indicators
Recent close $2.57
30d moving avg. $3.25
Annualized volatility 44.0%
Short interest (ETF) 3.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,190
Turnover 1.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: -42.4%


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
(%)
CNBS Amplify Seymour Cannabis ETF 22.9 75 0 -32.0 +10.4
YOLO AdvisorShares Pure Cannabis ETF 19.0 103 -28 -38.0 +4.4
TOKE Cambria Cannabis ETF 18.1 42 33 1.8 +44.2
MJUS ETFMG U.S. Alternative Harvest ETF 7.7 76 -1 3.5 +45.9
NETL NETLease Corporate Real Estate ETF 3.5 60 15 8.5 +50.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 40 16.8 +59.2
FDVV Fidelity High Dividend ETF 3.0 15 60 8.7 +51.1
KXI iShares Global Consumer Staples ETF 2.9 41 34 5.7 +48.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 15 6.2 +48.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 4.4 +46.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 7.4 +49.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 5.6 +48.0
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.5 +50.9
CGDG Capital Group Dividend Growers ETF 2.2 47 28 6.6 +49.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 9.9 +52.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 15 12.5 +54.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 4.2 +46.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 40 16.8 +59.2
RIET Hoya Capital High Dividend Yield ETF 1.9 50 25 12.3 +54.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 7.6 +50.0
TTAC FCF US Quality ETF 1.6 59 16 6.3 +48.7
VDC Vanguard Consumer Staples ETF 1.6 10 65 5.9 +48.3
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.4 +49.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.6 +50.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 67 6.0 +48.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 8.9 +51.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 19 13.5 +55.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 8.5 +50.9
FIVA Fidelity International Value Factor ETF 1.5 18 57 10.2 +52.6
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 7.9 +50.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 66 9.9 +52.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 12.9 +55.3
VWID Virtus WMC International Dividend ETF 1.5 49 26 9.6 +52.0
CGIE Capital Group International Equity ETF 1.5 54 21 4.9 +47.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 36 12.1 +54.5
SCHY Schwab International Dividend Equity ETF 1.5 14 61 9.3 +51.7
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 25 12.8 +55.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 10.0 +52.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 17 5.9 +48.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 18 10.3 +52.7
EWU iShares MSCI United Kingdom ETF 1.5 50 25 8.4 +50.8
IDV iShares International Select Dividend ETF 1.5 51 24 12.2 +54.6
CGUS Capital Group Core Equity ETF 1.5 33 42 4.4 +46.8
CGDV Capital Group Dividend Value ETF 1.5 33 42 5.6 +48.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 5.7 +48.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 37 7.6 +50.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 40 7.6 +50.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 5.7 +48.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 60 7.3 +49.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -5 5.8 +48.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 60 7.3 +49.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 6.2 +48.6
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 39 9.2 +51.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 4.4 +46.8
DIV Global X SuperDividend US ETF 1.5 45 30 7.9 +50.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.5 +49.9
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 50 6.3 +48.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 23 10.1 +52.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 15 5.0 +47.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 8.3 +50.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.2 +50.6
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 50 5.1 +47.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 50 5.2 +47.6
DVY iShares Select Dividend ETF 1.5 38 37 8.0 +50.4
HDV iShares Core High Dividend ETF 1.5 8 67 7.1 +49.5
IYK iShares U.S. Consumer Staples ETF 1.5 40 35 6.6 +49.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 60 4.1 +46.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 68 8.8 +51.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 35 9.4 +51.8
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 66 6.5 +48.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.8 +47.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 6.7 +49.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 4.0 +46.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 26 10.4 +52.8
ROE Astoria US Quality Kings ETF 1.5 49 26 7.2 +49.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 6.3 +48.7
DTH WisdomTree International High Dividend Fund 1.5 58 17 10.1 +52.5
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 11.4 +53.8
FDEV Fidelity International Multifactor ETF 1.5 18 57 7.8 +50.2
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 16 13.6 +56.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.0 +48.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 6 8.1 +50.5
STXV Strive 1000 Value ETF 1.4 18 57 7.5 +49.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 9.6 +52.0
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.1 +50.5
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +49.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 28 9.4 +51.8
CCMG CCM Global Equity ETF 1.3 34 41 7.6 +50.0
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.0 +48.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 69 6.8 +49.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.2 +47.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 20 4.6 +47.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 27 5.9 +48.3
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.4 +48.8
REAI Intelligent Real Estate ETF 1.3 59 16 12.8 +55.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 66 8.1 +50.5
GSPY Gotham Enhanced 500 ETF 1.3 50 25 5.2 +47.6
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.5 +47.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 70 7.3 +49.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.8 +49.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 5.3 +47.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 6.3 +48.7
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.8 +48.2
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.4 +49.8
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.0 +50.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.6 +47.0
VTV Vanguard Value ETF 1.2 4 71 6.6 +49.0
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 27 7.9 +50.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.2 +48.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.5 +46.9
FVAL Fidelity Value Factor ETF 1.1 15 60 7.1 +49.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.8 +50.2
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.1 +48.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.3 +48.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.4 +48.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 9.3 +51.7
PFM Invesco Dividend Achievers ETF 1.1 53 22 5.3 +47.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.2 +48.6
PPTY US Diversified Real Estate ETF 1.1 53 22 5.6 +48.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 5.8 +48.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.9 +48.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.4 +44.8
ILCV iShares Morningstar Value ETF 1.1 4 71 6.2 +48.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 57 6.4 +48.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 6.8 +49.2
EFV iShares MSCI EAFE Value ETF 1.1 34 41 9.4 +51.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 35 7.9 +50.3
DWM WisdomTree International Equity Fund 1.1 48 27 8.0 +50.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.4 +48.8
BLDG Cambria Global Real Estate ETF 1.1 60 15 14.3 +56.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 10.0 +52.4
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.8 +48.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.3 +48.7
IVE iShares S&P 500 Value ETF 1.0 18 57 6.3 +48.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.4 +48.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.3 +48.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.9 +48.3
REM iShares Mortgage Real Estate ETF 1.0 48 27 14.0 +56.4
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.4 +48.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.6 +48.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 4.3 +46.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.7 +49.1
VICE AdvisorShares Vice ETF 1.0 99 -24 5.0 +47.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 15 6.8 +49.2
IEV iShares Europe ETF 0.9 67 8 6.6 +49.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 3.9 +46.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 9.9 +52.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.9 +51.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 5.9 +48.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 6.8 +49.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.3 +51.7
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 15 8.1 +50.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +50.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 8.9 +51.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.3 +48.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 33 4.7 +47.1
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 66 7.1 +49.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +49.6
OEF iShares S&P 100 ETF 0.9 20 55 4.8 +47.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.2 +46.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.8 +50.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 6.8 +49.2
BTHM BlackRock Future U.S. Themes ETF 0.8 60 15 4.2 +46.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 5.1 +47.5
VGK Vanguard FTSE Europe ETF 0.8 11 64 7.1 +49.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 5.3 +47.7
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.1 +49.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 6.6 +49.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 10.2 +52.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 15 9.8 +52.2
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 6.3 +48.7
PPH VanEck Pharmaceutical ETF 0.8 36 39 9.6 +52.0
PJP Invesco Pharmaceuticals ETF 0.8 57 18 10.3 +52.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 35 8.7 +51.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 40 5.5 +47.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.2 +54.6
ACVF American Conservative Values ETF 0.8 75 0 4.2 +46.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 56 0.9 +43.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.5 +48.9
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.2 +49.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 7.3 +49.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 6.8 +49.2
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.1 +49.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -15 3.9 +46.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.2 +49.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 3.9 +46.3
JHID John Hancock International High Dividend ETF 0.8 46 29 11.3 +53.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 11.1 +53.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 4.3 +46.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.9 +49.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.1 +50.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.9 +48.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 5.9 +48.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 48 7.1 +49.5
PY Principal Value ETF 0.8 15 60 7.0 +49.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 3.8 +46.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.3 +47.7
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.4 +49.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.7 +49.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.7 +51.1
SCHD Schwab US Dividend Equity ETF 0.8 6 69 9.2 +51.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +51.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 12 7.2 +49.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 6.9 +49.3
DURA VanEck Durable High Dividend ETF 0.8 29 46 7.4 +49.8
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 29 5.6 +48.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 26 6.4 +48.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 10.2 +52.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 36 10.4 +52.8
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 9.6 +52.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 4.4 +46.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -25 11.2 +53.6
ZIG Acquirers Fund 0.8 84 -9 13.1 +55.5
ECML Euclidean Fundamental Value ETF 0.8 95 -20 12.2 +54.6
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.9 +50.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.5 +50.9
STXI Strive International Developed Markets ETF 0.8 29 46 6.9 +49.3
DIVB iShares Core Dividend ETF 0.8 5 70 7.5 +49.9
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.8 +49.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 9.8 +52.2
DFIV Dimensional International Value ETF 0.7 27 48 10.0 +52.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 1.8 +44.2
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 11.9 +54.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 8.1 +50.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +48.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 6.4 +48.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 14.8 +57.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.8 +49.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 10.1 +52.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.6 +51.0
BINV Brandes International ETF 0.7 70 5 8.5 +50.9
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.6 +50.0
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -5 8.5 +50.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 20 11.0 +53.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.8 +55.2
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 26 9.5 +51.9
TTAI FCF International Quality ETF 0.7 59 16 5.6 +48.0
APUE ActivePassive U.S. Equity ETF 0.7 45 30 4.8 +47.2
INCE Franklin Income Equity Focus ETF 0.7 29 46 5.7 +48.1
JAVA JPMorgan Active Value ETF 0.7 44 31 5.7 +48.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 19 1.1 +43.5
GDVD R3 Global Dividend Growth ETF 0.7 88 -13 5.5 +47.9
DVND Touchstone Dividend Select ETF 0.7 67 8 5.8 +48.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 6 4.1 +46.5
QUVU Hartford Quality Value ETF 0.7 46 29 6.6 +49.0
KEAT Keating Active ETF 0.7 85 -10 0.0 +42.4
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 15 6.8 +49.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 7.6 +50.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 8.6 +51.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -20 2.3 +44.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 10 7.2 +49.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 5.4 +47.8
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 17 7.8 +50.2
BDIV AAM Brentview Dividend Growth ETF 0.7 49 26 4.4 +46.8
SWP SWP Growth & Income ETF 0.7 99 -24 4.1 +46.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 6.0 +48.4
MGC Vanguard Mega Cap ETF 0.7 7 68 4.8 +47.2
MAGA Point Bridge America First ETF 0.7 72 3 5.6 +48.0
IWL iShares Russell Top 200 ETF 0.7 15 60 4.7 +47.1
IOO iShares Global 100 ETF 0.7 41 34 4.8 +47.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 25 4.7 +47.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 5.6 +48.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.3 +48.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.3 +46.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 4.5 +46.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.6 +48.0
DGT SPDR Global Dow ETF 0.7 50 25 6.8 +49.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 8.6 +51.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.1 +47.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.5 +46.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.4 +47.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 66 4.7 +47.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.6 +51.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.5 +48.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 5 9.7 +52.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 14 11.3 +53.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 5.8 +48.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 15 5.2 +47.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.2 +51.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 0 7.8 +50.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.0 +52.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 +47.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 6.5 +48.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 5.8 +48.2
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.2 +52.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 4.0 +46.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.8 +47.2
STRV Strive 500 ETF 0.6 5 70 4.9 +47.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.9 +47.3
EFA iShares MSCI EAFE ETF 0.6 35 40 6.9 +49.3
VV Vanguard Large-Cap ETF 0.6 4 71 4.9 +47.3
IVV iShares Core S&P 500 ETF 0.6 3 72 5.0 +47.4
VOO Vanguard S&P 500 ETF 0.6 3 72 5.0 +47.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.0 +47.4
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.0 +47.4
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.0 +47.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.9 +47.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 6.5 +48.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 5.0 +47.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.2 +47.6
PBUS Invesco MSCI USA ETF 0.6 4 71 5.0 +47.4
URTH iShares MSCI World ETF 0.6 24 51 5.2 +47.6
VOTE TCW Transform 500 ETF 0.6 5 70 4.9 +47.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 8.7 +51.1
FIDI Fidelity International High Dividend ETF 0.6 18 57 10.9 +53.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +47.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.1 +47.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 4.9 +47.3
IWB iShares Russell 1000 ETF 0.6 15 60 4.8 +47.2
VONE Vanguard Russell 1000 ETF 0.6 8 67 4.9 +47.3
SCHK Schwab 1000 Index ETF 0.6 5 70 5.0 +47.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.8 +49.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 5.0 +47.4
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.8 +47.2
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.9 +47.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.9 +47.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +48.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +47.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.3 +47.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 7.0 +49.4
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 +47.1
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +47.1
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 +47.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 7.8 +50.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +47.2
IQIN IQ 500 International ETF 0.5 25 50 9.2 +51.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 +47.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.6 +49.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.1 +49.5
RVRB Reverb ETF 0.5 30 45 4.7 +47.1
IYM iShares U.S. Basic Materials ETF 0.5 40 35 6.7 +49.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.5 48 27 5.7 +48.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.6 +48.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.1 +49.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +48.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.5 +46.9
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.3 +47.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.6 +49.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.8 +49.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.8 +48.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.5 +48.9
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.1 +49.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 5.9 +48.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.7 +45.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.3 +49.7
XT iShares Exponential Technologies ETF 0.5 46 29 4.8 +47.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.8 +49.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.3 +47.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.2 +49.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +49.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +49.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.0 +47.4
VT Vanguard Total World Stock ETF 0.5 7 68 5.5 +47.9
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +49.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.4 +47.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.0 +47.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.1 +49.5
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.2 +47.6
EDEN iShares MSCI Denmark ETF 0.5 53 22 6.9 +49.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 5.6 +48.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 6.9 +49.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.3 +47.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.3 +49.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 4.7 +47.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.9 +49.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.8 +48.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.0 +49.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.0 +49.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 0 2.1 +44.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 4.0 +46.4
SFY SoFi Select 500 ETF 0.4 0 75 4.5 +46.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.6 +48.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +49.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +49.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.1 +47.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.6 +46.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.5 +49.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.5 +48.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.3 +50.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.1 +48.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.4 +47.8
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 +48.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.1 +49.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.9 +49.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +48.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.2 +49.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.6 +48.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.6 +47.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 6.8 +49.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.3 +47.7
IWC iShares Micro-Cap ETF 0.4 60 15 -4.9 +37.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.6 +48.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +49.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +48.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.0 +49.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.2 +48.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +48.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.3 +48.7
SFYX SoFi Next 500 ETF 0.4 0 75 4.7 +47.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.4 +48.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.4 +48.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 7.1 +49.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.8 +47.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 5.7 +48.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.3 +49.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 6.9 +49.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 5.8 +48.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +49.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.7 +50.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.3 +48.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.2 +49.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +49.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +49.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +51.5
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.2 +49.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.3 +49.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 7.1 +49.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.3 +51.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.3 +45.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.8 +47.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.9 +48.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.0 +49.4
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.3 +42.7
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +50.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 +49.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.7 +48.1
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +47.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +50.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +46.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.7 +48.1
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.1 +48.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.7 +48.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +48.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 4.6 +47.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.8 +54.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.7 +53.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.3 +47.7
SCHH Schwab U.S. REIT ETF 0.3 7 68 6.5 +48.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.5 +42.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 +47.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.7 +47.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 +46.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.6 +47.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +47.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.6 +47.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 4.9 +47.3
AVRE Avantis Real Estate ETF 0.3 17 58 5.9 +48.3
FRI First Trust S&P REIT Index Fund 0.2 50 25 5.9 +48.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.8 +48.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.0 +49.4
USRT iShares Core U.S. REIT ETF 0.2 8 67 6.3 +48.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 9.1 +51.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +48.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.8 +48.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 8.0 +50.4
VAW Vanguard Materials ETF 0.2 10 65 6.3 +48.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +46.8
DFAR Dimensional US Real Estate ETF 0.2 19 56 6.3 +48.7
SFYF SoFi Social 50 ETF 0.2 29 46 -2.2 +40.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.4 +48.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +48.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +49.9
STXM Strive Mid-Cap ETF 0.2 18 57 6.1 +48.5
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +49.0
VB Vanguard Small-Cap ETF 0.2 5 70 4.9 +47.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.6 +48.0
FENI Fidelity Enhanced International ETF 0.2 28 47 8.1 +50.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +49.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +49.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +48.5
VXF Vanguard Extended Market ETF 0.2 6 69 3.5 +45.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.3 +47.7
ERNZ TrueShares Active Yield ETF 0.2 75 0 10.9 +53.3
VNQ Vanguard Real Estate ETF 0.2 12 63 6.2 +48.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 7.4 +49.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.8 +49.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 3.8 +46.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +48.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +51.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 7.4 +49.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.4 +49.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.4 +49.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +48.1
REET iShares Global REIT ETF 0.2 14 61 6.2 +48.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +47.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 +47.0
DFGR Dimensional Global Real Estate ETF 0.2 22 53 6.2 +48.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.7 +52.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.5 +47.9
RSSL Global X Russell 2000 ETF 0.2 8 67 2.6 +45.0
INTF iShares International Equity Factor ETF 0.2 15 60 8.2 +50.6
IWM iShares Russell 2000 ETF 0.2 19 56 2.8 +45.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +51.2
VTWO Vanguard Russell 2000 ETF 0.2 10 65 2.9 +45.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +47.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +48.4
OPTZ Optimize Strategy Index ETF 0.2 50 25 2.9 +45.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 +44.7
AIEQ AI Powered Equity ETF 0.1 75 0 3.9 +46.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 5.4 +47.8
VHT Vanguard Health Care ETF 0.1 10 65 5.7 +48.1
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.6 +49.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 4.6 +47.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.6 +49.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 +51.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.1 +48.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +50.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 6.5 +48.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.1 +49.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.0 +48.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.2 +48.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 1.0 +43.4
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.5 +48.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.1 +43.5
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.1 +51.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +49.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +48.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 37 4.9 +47.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +47.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 +45.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.8 +53.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.4 +49.8
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 +43.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 +43.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.9 +46.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +49.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.4 +48.8
PTL Inspire 500 ETF 0.1 9 66 5.6 +48.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +49.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +49.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.1 +48.5
HKND Humankind US Stock ETF 0.1 11 64 7.1 +49.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.6 +48.0
IGRO iShares International Dividend Growth ETF 0.0 15 60 7.5 +49.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.2 +49.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.8 +46.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.4 +49.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.7 +49.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +50.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 +47.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.0 +47.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +49.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.6 +49.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 +47.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.9 +47.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +49.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +46.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 8.0 +50.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 4.6 +47.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +47.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +48.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.4 +47.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +47.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.7 +47.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +49.3

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
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Dividends per share info ** ** ** ** ** ** **
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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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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™


Calculation of ALTAR Score™
Avg. Return on Equity -22.1 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -42.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.