ETFMG Alternative Harvest ETF
ALTAR
Score™
-14.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-1.4x P/Sales
ratio
1.4x
P/BV
ratio
2.6x Div.
yield
1.6%


  • 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) $410
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 35
Wgt avg mkt cap (mns) $5,607
Large cap (>$10bn) 8.4%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 74.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG US ALTER 12.4 %
CANOPY GROWTH CORPORATION 10.1 %
TILRAY, INC. 7.5 %
CRONOS GROUP INC 7.2 %
ETF MANAGERS TR ETFMG SIT ULTR 7.1 %
SUNDIAL GROWERS INC. 6.7 %
AURORA CANNABIS INC. 3.9 %
GROWGENERATION CORP. 3.8 %
INTERCURE LTD. 3.7 %
ORGANIGRAM HOLDINGS INC 3.6 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CANADA 45.0 %
UNITED STATES 24.8 %
ISRAEL 3.7 %
SWEDEN 2.8 %
BRITAIN 2.2 %
IRELAND 1.3 %
DENMARK 0.9 %




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.
-48.6% -57.2% -26.1% -- -15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 35%
MSCI EAFE 1.67 43%
MSCI Emg. Mkts. 1.24 24%

Technical Indicators
Recent close $5.73
30d moving avg. $5.30
Annualized volatility 50.7%
Short interest (ETF) 7.5%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,091
Turnover 1.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: -14.0%


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
(%)
POTX Global X Cannabis ETF 45.6 50 25 -25.7 -11.6
THCX The Cannabis ETF 44.0 75 0 -16.8 -2.8
TOKE Cambria Cannabis ETF 37.8 42 33 -10.5 +3.6
CNBS Amplify Seymour Cannabis ETF 27.5 75 0 -24.5 -10.5
YOLO AdvisorShares Pure Cannabis ETF 22.5 76 -1 -23.5 -9.5
BUDX Cannabis Growth ETF 11.4 79 -4 0.0 +14.0
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 10.4 92 -17 12.2 +26.3
MJUS ETFMG U.S. Alternative Harvest ETF 8.1 75 0 -17.9 -3.9
BAD B.A.D. ETF 7.6 75 0 3.0 +17.1
KXI iShares Global Consumer Staples ETF 5.5 40 35 5.3 +19.3
GCOW Pacer Global High Dividend ETF 4.9 60 15 12.3 +26.4
DEW WisdomTree Global High Dividend Fund 4.3 58 17 9.7 +23.7
MSOS AdvisorShares Pure US Cannabis ETF 4.1 73 2 -2.8 +11.2
VICE AdvisorShares Vice ETF 4.1 99 -24 5.0 +19.0
CGGO Capital Group Global Growth Equity ETF 4.0 47 28 4.6 +18.6
MEME Roundhill MEME ETF 4.0 69 6 -3.9 +10.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 67 5.5 +19.5
CGDV Capital Group Dividend Value ETF 3.8 33 42 6.7 +20.8
VDC Vanguard Consumer Staples Index Fund 3.8 10 65 5.6 +19.6
JOYY Infusive Compounding Global Equities ETF 3.8 51 24 0.0 +14.0
KROP Global X AgTech & Food Innovation ETF 3.7 50 25 0.0 +14.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.2 +22.2
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 47 7.2 +21.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 47 7.1 +21.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 10 10.2 +24.3
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 35 9.7 +23.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 9.3 +23.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.3 +23.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 8.7 +22.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 22 8.6 +22.6
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 46 8.3 +22.4
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -7 7.6 +21.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.6 75 0 7.6 +21.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.6 87 -12 7.2 +21.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 47 7.0 +21.1
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 35 6.2 +20.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 35 6.0 +20.0
IYK iShares U.S. Consumer Goods ETF 3.6 39 36 5.7 +19.7
ORFN Constrained Capital ESG Orphans ETF 3.6 75 0 5.6 +19.6
XLP Consumer Staples Select Sector SPDR Fund 3.6 10 65 5.5 +19.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 5.3 +19.3
FCPI Fidelity Stocks for Inflation ETF 3.5 29 46 9.0 +23.0
DIV Global X SuperDividend US ETF 3.5 45 30 6.8 +20.8
DVY iShares Select Dividend ETF 3.4 39 36 8.9 +23.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 37 7.0 +21.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 46 11.2 +25.2
GBDV Global Beta Smart Income ETF 3.4 29 46 0.0 +14.0
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 17 7.8 +21.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 7.6 +21.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 6.8 +20.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 15 5.6 +19.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 7.9 +22.0
DWMF WisdomTree International Multifactor Fund 2.9 38 37 9.2 +23.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 45 11.8 +25.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 38 7.5 +21.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 38 8.8 +22.8
LOPX Direxion Low Priced Stock ETF 2.8 50 25 0.0 +14.0
EWD iShares MSCI Sweden ETF 2.8 54 21 8.5 +22.5
PY Principal Shareholder Yield Index ETF 2.8 15 60 7.4 +21.5
CGUS Capital Group Core Equity ETF 2.7 33 42 6.4 +20.4
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 68 10.9 +24.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 46 8.0 +22.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 25 10.6 +24.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 9.4 +23.4
AMER Emles Made in America ETF 2.4 49 26 9.1 +23.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 40 9.6 +23.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 60 7.9 +21.9
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 35 10.0 +24.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 23 7.8 +21.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 10 7.0 +21.0
FLRG Fidelity U.S. Multifactor ETF 2.2 29 46 8.1 +22.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 36 14.4 +28.4
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 25 10.1 +24.1
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -5 9.4 +23.4
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 17 9.2 +23.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -8 7.7 +21.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.2 30 45 7.4 +21.4
WLDR Affinity World Leaders Equity ETF 2.1 67 8 9.2 +23.2
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 0 1.7 +15.8
STLV iShares Factors US Value Style ETF 2.1 25 50 9.6 +23.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 50 6.5 +20.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 50 7.3 +21.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 30 10.0 +24.0
REVS Columbia Research Enhanced Value ETF 2.0 19 56 9.0 +23.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 18 12.9 +26.9
FDEV Fidelity Targeted International Factor ETF 2.0 39 36 7.1 +21.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 9.1 +23.1
SCHY Schwab International Dividend Equity ETF 1.9 14 61 9.1 +23.2
HDV iShares Core High Dividend ETF 1.9 8 67 8.3 +22.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 48 7.9 +21.9
SDEP SFP Core Equity Strategy 1.9 0 75 7.7 +21.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 7.6 +21.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 7.5 +21.5
EGIS 2nd Vote Society Defended ETF 1.9 75 0 7.3 +21.3
MKEM Meakem Value and Inflation Screen 1.9 10 65 5.9 +19.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 5.5 +19.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 15 4.6 +18.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 28 8.8 +22.9
IWX iShares Russell Top 200 Value ETF 1.9 20 55 7.4 +21.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.9 35 40 9.5 +23.6
QINT American Century Quality Diversified International ETF 1.8 39 36 8.3 +22.4
EWU iShares MSCI United Kingdom ETF 1.8 50 25 7.8 +21.9
MBOX Freedom Day Dividend ETF 1.8 39 36 8.2 +22.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 40 9.1 +23.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 7.1 +21.1
FLGB Franklin FTSE United Kingdom ETF 1.8 9 66 8.2 +22.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.8 20 55 9.3 +23.4
VWID Virtus WMC International Dividend ETF 1.8 49 26 9.2 +23.2
PSYK PSYK ETF 1.7 75 0 -157.7 -143.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.1 +20.1
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 46 10.2 +24.2
FIVA Fidelity International Value Factor ETF 1.7 39 36 9.8 +23.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 11.4 +25.4
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 69 8.8 +22.8
UVDV UVA Dividend Value ETF 1.7 80 -5 7.3 +21.3
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -10 6.3 +20.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 6 7.5 +21.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 3.7 +17.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 7.8 +21.8
FVAL Fidelity Value Factor ETF 1.7 29 46 9.8 +23.8
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 10.3 +24.3
NETL NETLease Corporate Real Estate ETF 1.6 60 15 7.5 +21.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -6 5.1 +19.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 15 4.9 +18.9
MGV Vanguard Mega Cap Value ETF 1.6 7 68 7.5 +21.5
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 16 12.3 +26.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 60 13.9 +27.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 45 10.5 +24.6
FQAL Fidelity Quality Factor ETF 1.6 29 46 7.3 +21.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 16 6.9 +21.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 7.3 +21.3
RECS Columbia Research Enhanced Core ETF 1.5 15 60 7.2 +21.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 6.9 +20.9
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 7.6 +21.6
PFM Invesco Dividend Achievers ETF 1.5 53 22 6.3 +20.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.9 +21.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 7.5 +21.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 12.4 +26.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 5.9 +19.9
SDIV Global X SuperDividend ETF 1.4 58 17 21.9 +35.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 10 13.1 +27.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 10.9 +24.9
MOTI VanEck Morningstar International Moat ETF 1.4 57 18 9.2 +23.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 55 10.9 +24.9
GBLO Global Beta Low Beta ETF 1.4 29 46 0.0 +14.0
DTH WisdomTree International High Dividend Fund 1.4 58 17 9.4 +23.5
DIVB iShares U.S. Dividend & Buyback ETF 1.4 5 70 8.0 +22.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 8.2 +22.2
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 38 8.7 +22.7
GSPY Gotham Enhanced 500 ETF 1.4 50 25 6.9 +20.9
JFWD Jacob Forward ETF 1.3 75 0 -13.6 +0.5
VTV Vanguard Value Index Fund 1.3 4 71 7.6 +21.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 9.0 +23.0
PPH VanEck Pharmaceutical ETF 1.3 35 40 12.7 +26.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 17 11.2 +25.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 36 10.1 +24.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 1.6 +15.6
BTEC Principal Healthcare Innovators Index ETF 1.3 42 33 -5.0 +9.0
TYNE Direxion Nanotechnology ETF 1.3 65 10 -60.9 -46.9
WDIV SPDR Global Dividend ETF 1.3 40 35 9.3 +23.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 6.9 +20.9
IVE iShares S&P 500 Value ETF 1.3 18 57 6.8 +20.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 71 7.0 +21.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 50 7.8 +21.8
IWD iShares Russell 1000 Value ETF 1.3 18 57 7.3 +21.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 67 7.4 +21.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 63 0.0 +14.0
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 7.0 +21.1
SMDY Syntax Stratified MidCap ETF 1.3 35 40 7.4 +21.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -7 6.2 +20.2
ILCV iShares Morningstar Value ETF 1.2 4 71 7.5 +21.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 46 9.8 +23.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 15 11.9 +25.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 40 9.8 +23.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 46 6.4 +20.4
IEV iShares Europe ETF 1.2 58 17 6.6 +20.6
RNDV US Equity Dividend Select ETF 1.2 50 25 9.1 +23.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 7.1 +21.1
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 66 7.6 +21.6
FLEE Franklin FTSE Europe ETF 1.2 9 66 7.2 +21.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 7.7 +21.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 48 6.4 +20.4
WTV WisdomTree US Value Fund 1.2 12 63 9.2 +23.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 7.3 +21.3
VGK Vanguard FTSE Europe ETF 1.2 8 67 6.9 +21.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 10.5 +24.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 7.1 +21.1
IEUR iShares Core MSCI Europe ETF 1.1 9 66 6.9 +20.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 15 10.5 +24.5
SPEU SPDR Portfolio Europe ETF 1.1 9 66 6.7 +20.8
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 51 7.8 +21.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.5 +25.5
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 67 7.7 +21.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 63 0.0 +14.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 4.4 +18.4
JAVA JPMorgan Active Value ETF 1.1 44 31 6.6 +20.7
EFV iShares MSCI EAFE Value ETF 1.1 35 40 8.8 +22.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 40 9.0 +23.0
OEF iShares S&P 100 ETF 1.1 20 55 6.2 +20.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.6 +20.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 7.6 +21.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 7.7 +21.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 7.7 +21.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 51 8.0 +22.0
BOSS Global X Founder-Run Companies ETF 1.0 45 30 3.0 +17.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.6 +21.6
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.9 +21.0
GVLU Gotham 1000 Value ETF 1.0 50 25 10.3 +24.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 7.2 +21.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 6.6 +20.6
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.8 +20.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 55 7.4 +21.4
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.8 +21.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 7.2 +21.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 9.9 +23.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 6.0 +20.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 8.4 +22.5
USVT US Value ETF 1.0 49 26 11.3 +25.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 53 10.2 +24.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 7.0 +21.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 48 5.9 +20.0
VDNI V-Shares US Leadership Diversity ETF 1.0 29 46 6.7 +20.7
EFA iShares MSCI EAFE ETF 1.0 32 43 6.7 +20.7
BKIE BNY Mellon International Equity ETF 1.0 4 71 7.5 +21.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 48 6.1 +20.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 40 7.1 +21.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.5 +21.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 6 4.5 +18.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.7 +19.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 6.2 +20.2
ROCI ROC ETF 0.9 49 26 5.2 +19.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.0 +22.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 50 7.7 +21.7
VRAI Virtus Real Asset Income ETF 0.9 55 20 7.3 +21.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 7.8 +21.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 7.3 +21.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 17.2 +31.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 16 12.4 +26.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 9.4 +23.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 46 5.2 +19.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 5.9 +20.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 7.7 +21.7
IOO iShares Global 100 ETF 0.9 40 35 6.7 +20.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 37 9.5 +23.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 6.2 +20.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 6.0 +20.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.2 +20.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 17 9.6 +23.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 68 7.2 +21.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 50 7.6 +21.6
RNDM First Trust Developed International Equity Select ETF 0.9 65 10 6.3 +20.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 8.2 +22.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 6.2 +20.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 48 6.2 +20.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 56 0.3 +14.3
FXZ First Trust Materials AlphaDEX Fund 0.9 64 11 13.8 +27.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 8.3 +22.3
IWL iShares Russell Top 200 ETF 0.8 15 60 6.2 +20.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 59 2.5 +16.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 8.1 +22.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.1 +22.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 5.9 +19.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.1 +22.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 64 11 6.6 +20.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.8 +20.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 5.3 +19.3
XT iShares Exponential Technologies ETF 0.8 46 29 4.2 +18.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 6.8 +20.9
MGC Vanguard Mega Cap Index Fund 0.8 7 68 6.2 +20.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 6.3 +20.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 8.2 +22.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.2 +22.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 7.0 +21.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 14 8.8 +22.8
SCHF Schwab International Equity ETF 0.8 6 69 7.4 +21.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 60 8.2 +22.2
SFYF SoFi 50 ETF 0.8 29 46 -4.2 +9.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 7.1 +21.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.5 +21.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 6.7 +20.7
TOK iShares MSCI Kokusai ETF 0.8 25 50 6.4 +20.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 26 6.5 +20.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 8.5 +22.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +20.9
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 26 6.1 +20.1
XYLD Global X S&P 500 Covered Call ETF 0.7 60 15 6.1 +20.1
IDV iShares International Select Dividend ETF 0.7 49 26 14.4 +28.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 55 20 11.1 +25.1
DFIV Dimensional International Value ETF 0.7 30 45 10.2 +24.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 45 7.3 +21.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.1 +21.1
URTH iShares MSCI World ETF 0.7 24 51 6.5 +20.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 15 6.1 +20.1
ACVF American Conservative Values ETF 0.7 75 0 5.5 +19.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 6.3 +20.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 15 6.0 +20.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 6.8 +20.8
DWM WisdomTree International Equity Fund 0.7 48 27 8.2 +22.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 7.1 +21.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 60 6.4 +20.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 67 7.2 +21.2
XTR Global X S&P 500 Tail Risk ETF 0.7 60 15 6.1 +20.1
DUHP Dimensional US High Profitability ETF 0.7 22 53 8.1 +22.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.7 +20.8
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.5 +18.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 8.1 +22.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 15 6.0 +20.0
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -4 5.6 +19.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 9.2 +23.3
IVV iShares Core S&P 500 ETF 0.7 3 72 6.4 +20.4
SPY SPDR S&P 500 ETF Trust 0.7 9 66 6.3 +20.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 72 6.4 +20.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 6.3 +20.3
VOO VANGUARD S&P 500 ETF 0.7 3 72 6.4 +20.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.2 +20.2
RNSC Small Cap US Equity Select ETF 0.7 60 15 8.7 +22.7
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 71 6.3 +20.3
VOTE Engine No. 1 Transform 500 ETF 0.7 5 70 6.3 +20.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 7.4 +21.4
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 72 6.5 +20.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 55 9.4 +23.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.8 +21.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -8 5.8 +19.8
VV Vanguard Large-Cap Index Fund 0.7 4 71 6.3 +20.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 6.3 +20.3
IUS Invesco Strategic US ETF 0.7 19 56 7.7 +21.7
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 46 7.2 +21.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 40 6.7 +20.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 6.2 +20.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.6 +20.6
IWB iShares Russell 1000 ETF 0.7 15 60 6.1 +20.1
EDEN iShares MSCI Denmark Capped ETF 0.7 53 22 5.1 +19.1
DGT SPDR Global Dow ETF 0.7 50 25 7.7 +21.7
VONE Vanguard Russell 1000 ETF 0.7 8 67 6.2 +20.2
ACWI iShares MSCI ACWI ETF 0.6 32 43 6.7 +20.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 6.9 +20.9
IYY iShares Dow Jones U.S. ETF 0.6 20 55 6.1 +20.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.3 +21.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 6.6 +20.6
SCHK Schwab 1000 Index ETF 0.6 5 70 6.2 +20.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 6.2 +20.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 12.5 +26.5
SQLV Legg Mason Small-Cap Quality Value 0.6 61 14 11.6 +25.6
VTI Vanguard Total Stock Market Index Fund 0.6 3 72 6.0 +20.0
IWV iShares Russell 3000 ETF 0.6 20 55 5.9 +19.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 6.0 +20.0
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.7 +21.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 6.1 +20.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 65 6.0 +20.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 70 7.7 +21.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 7.6 +21.6
SLY SPDR S&P 600 Small Cap ETF 0.6 15 60 7.6 +21.6
WKLY SoFi Weekly Dividend ETF 0.6 49 26 8.2 +22.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.4 +21.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 8.0 +22.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 4.6 +18.6
VT Vanguard Total World Stock ETF 0.6 7 68 6.7 +20.7
DFUS Dimensional U.S. Equity ETF 0.6 11 64 6.3 +20.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.6 +21.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 7.5 +21.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 +20.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.6 +21.6
IQIN IQ 500 International ETF 0.6 25 50 7.4 +21.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 46 8.2 +22.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 9.2 +23.2
ROOF IQ US Real Estate Small Cap ETF 0.6 60 15 4.9 +18.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 45 6.8 +20.8
SSLY Syntax Stratified SmallCap ETF 0.6 35 40 7.3 +21.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 8.0 +22.0
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.4 +21.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.4 +20.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 0.0 +14.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 53 7.4 +21.4
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 7.2 +21.2
FVD First Trust Value Line Dividend Index Fund 0.5 67 8 6.2 +20.2
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 68 7.3 +21.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.5 +21.6
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 7.5 +21.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 7.5 +21.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 35 7.3 +21.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 6.4 +20.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 4.1 +18.1
CGGR Capital Group Growth ETF 0.5 39 36 4.9 +18.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 5 5.6 +19.6
SFY SoFi Select 500 ETF 0.5 0 75 6.4 +20.4
FIDI Fidelity International High Dividend ETF 0.5 39 36 9.7 +23.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 6.6 +20.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 8.3 +22.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.3 +20.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 6.9 +21.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 8.3 +22.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 10.8 +24.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 37 9.5 +23.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 7.1 +21.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 6.5 +20.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.1 +22.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 63 6.8 +20.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 9.2 +23.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 8.8 +22.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.1 +20.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 58 6.5 +20.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 7.7 +21.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 37 10.4 +24.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 7.5 +21.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 15 5.4 +19.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 40 7.8 +21.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.1 +20.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 8.8 +22.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.8 +18.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.4 +16.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.6 +20.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.6 +20.6
ICAP InfraCap Equity Income Fund ETF 0.4 80 -5 9.5 +23.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 33 6.6 +20.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.8 +20.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 8.7 +22.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 6.3 +20.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 30 7.0 +21.0
ACWF iShares MSCI Global Multifactor ETF 0.4 35 40 9.4 +23.4
FXH First Trust Health Care AlphaDEX Fund 0.4 61 14 7.7 +21.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.1 +22.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 8.1 +22.1
RNLC Large Cap US Equity Select ETF 0.4 60 15 7.2 +21.2
SFYX Sofi Next 500 ETF 0.4 0 75 6.1 +20.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 3.8 +17.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.4 +22.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -52 0.4 +14.5
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 40 6.6 +20.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 5.1 +19.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.6 +20.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.7 +20.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 6.1 +20.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.8 +23.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 8.3 +22.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 3.5 +17.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 36 6.4 +20.4
VB Vanguard Small-Cap ETF 0.4 5 70 5.6 +19.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 5.0 +19.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 9.1 +23.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.3 +21.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 23 6.2 +20.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 5.8 +19.8
BFTR Future Innovators ETF 0.3 80 -5 2.0 +16.0
PWC Invesco Dynamic Market ETF 0.3 60 15 7.0 +21.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.2 +21.2
FTHI First Trust High Income ETF 0.3 85 -10 4.7 +18.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 50 7.7 +21.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.0 +23.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.9 +21.0
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.6 +20.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 7.3 +21.3
IWO iShares Russell 2000 Growth ETF 0.3 23 52 2.1 +16.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 1.4 +15.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 2.0 +16.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.2 +20.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 6.2 +20.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 7.6 +21.6
IYM iShares U.S. Basic Materials ETF 0.3 39 36 8.2 +22.2
OEUR ALPS O'shares Europe Quality Dividend ETF 0.3 48 27 6.9 +20.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.9 +19.0
FRI First Trust S&P REIT Index Fund 0.3 50 25 6.4 +20.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.1 +22.1
VAW Vanguard Materials Index Fund 0.3 10 65 7.1 +21.1
VXF Vanguard Extended Market Index Fund 0.3 6 69 3.7 +17.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 8.0 +22.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 8.7 +22.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.8 +20.8
GRZZ Grizzle Growth ETF 0.3 75 0 7.5 +21.5
IWC iShares Micro-Cap ETF 0.3 60 15 -5.8 +8.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 52 7.9 +21.9
FMAT Fidelity MSCI Materials Index ETF 0.3 84 -9 6.4 +20.4
IWM iShares Russell 2000 ETF 0.3 19 56 4.1 +18.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 4.1 +18.1
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 35 7.7 +21.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 1.9 +15.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.8 +19.8
FSMD Fidelity Small-Mid Factor ETF 0.3 29 46 8.3 +22.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 7.7 +21.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 7.7 +21.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 7.7 +21.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 6.9 +20.9
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.0 +20.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.0 +20.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 7.9 +21.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 7.1 +21.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 6.1 +20.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 8.0 +22.0
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.8 +21.8
STLG iShares Factors US Growth Style ETF 0.3 25 50 8.3 +22.3
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.4 +23.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.6 +22.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.3 +19.3
SCHH Schwab U.S. REIT ETF 0.2 7 68 6.6 +20.6
EFG iShares MSCI EAFE Growth ETF 0.2 35 40 4.8 +18.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.3 +19.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.8 +19.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 4 12.6 +26.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.6 +19.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 45 8.3 +22.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 +18.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.2 +22.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +20.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 39 8.8 +22.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.0 +21.0
REET iShares Global REIT ETF 0.2 14 61 6.4 +20.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 3.6 +17.7
VNQ Vanguard REIT Index Fund 0.2 12 63 6.6 +20.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 7.4 +21.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 8.6 +22.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.2 +21.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 40 8.3 +22.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +20.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 55 0.8 +14.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.4 +22.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 7.0 +21.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 7.0 +21.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.9 +20.9
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.8 +22.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 9.2 +23.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 6.4 +20.4
VHT Vanguard Health Care Index Fund 0.2 10 65 6.5 +20.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 8.5 +22.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 43 6.2 +20.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 7.4 +21.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.4 +21.4
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 6.7 +20.7
IYH iShares U.S. Healthcare ETF 0.2 39 36 7.3 +21.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 +19.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +21.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 10.6 +24.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.5 +20.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 1.4 +15.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.6 +22.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 7.7 +21.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 5.8 +19.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.3 +19.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 16 8.1 +22.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.8 +20.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.5 +19.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.2 +24.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.6 +20.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 8.1 +22.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 6.6 +20.6
HAP VanEck Natural Resources ETF 0.1 49 26 7.5 +21.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.5 +20.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.4 +20.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.5 +20.5
IWR iShares Russell Midcap ETF 0.1 18 57 6.2 +20.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.9 +19.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 35 8.7 +22.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 7.5 +21.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.1 +20.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 6.0 +20.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 52 8.4 +22.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 5.5 +19.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.5 +19.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 9.2 +23.2
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.5 +20.5
AVRE Avantis Real Estate ETF 0.1 17 58 6.2 +20.2
AVUS Avantis U.S. Equity ETF 0.1 15 60 7.1 +21.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.6 +18.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +20.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 6.3 +20.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 35 4.8 +18.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 6.3 +20.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 6.3 +20.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.0 +24.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 6.4 +20.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 6 11.0 +25.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +22.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 6.4 +20.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 8.1 +22.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 6.2 +20.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 5.7 +19.7
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 6.0 +20.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 7.6 +21.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 57 5.0 +19.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.9 +21.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 4.8 +18.8
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 6.4 +20.4
HKND Humankind US Stock ETF 0.0 11 64 7.8 +21.8
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.3 +20.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 6.0 +20.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 6.1 +20.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.8 +19.8
IWF iShares Russell 1000 Growth ETF 0.0 18 57 5.7 +19.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 5.7 +19.7
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 5.8 +19.8
VIS Vanguard Industrials Index Fund 0.0 10 65 5.5 +19.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.6 +22.6

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 -55.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -14.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.