ETFMG Alternative Harvest ETF
ALTAR
Score™		 -117.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -7.6x P/Sales
ratio		 0.8x
P/BV
ratio		 0.6x Div.
yield		 2.4%


  • 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) $214
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 29
Wgt avg mkt cap (mns) $1,684
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 94.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG US ALTER 53.0 %
INTERCURE LTD. 19.7 %
TILRAY, INC. 7.3 %
INNOVATIVE INDUSTRIAL PROPERTIES I 6.3 %
CRONOS GROUP INC 4.8 %
SUNDIAL GROWERS INC. 4.6 %
CANOPY GROWTH CORPORATION 3.8 %
CHICAGO ATLANTIC REAL ESTATE FINAN 2.7 %
AURORA CANNABIS INC. 2.4 %
AFC GAMMA, INC. 2.1 %
Total 106.7 %

TOP COUNTRY EXPOSURE
CANADA 25.8 %
UNITED STATES 17.9 %
ISRAEL 17.3 %
BRITAIN 1.0 %
IRELAND 0.5 %
AUSTRALIA 0.4 %
DENMARK 0.3 %
MEXICO 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.9% -43.9% -33.7% -- -30.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 26%
MSCI EAFE 1.19 21%
MSCI Emg. Mkts. 0.95 15%

Technical Indicators
Recent close $3.11
30d moving avg. $3.24
Annualized volatility 43.6%
Short interest (ETF) 2.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3,627
Turnover 5.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: -117.5%


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
(%)
TOKE Cambria Cannabis ETF 48.4 42 33 -30.0 +87.5
YOLO AdvisorShares Pure Cannabis ETF 35.6 103 -28 -50.5 +67.1
POTX Global X Cannabis ETF 30.6 51 24 -143.6 -26.1
CNBS Amplify Seymour Cannabis ETF 23.6 75 0 -54.3 +63.2
THCX The Cannabis ETF 19.5 75 0 -67.9 +49.6
MJUS ETFMG U.S. Alternative Harvest ETF 11.2 75 0 3.3 +120.8
BAD B.A.D. ETF 5.4 75 0 -4.3 +113.3
NETL NETLease Corporate Real Estate ETF 3.8 60 15 10.1 +127.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 40 18.8 +136.3
KROP Global X AgTech & Food Innovation ETF 2.6 50 25 0.0 +117.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 25 14.1 +131.6
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 40 14.0 +131.5
KXI iShares Global Consumer Staples ETF 1.9 41 34 5.6 +123.1
FDVV Fidelity Core Dividend ETF 1.9 29 46 9.1 +126.7
WLDR Affinity World Leaders Equity ETF 1.9 67 8 8.7 +126.2
DEW WisdomTree Global High Dividend Fund 1.6 58 17 9.2 +126.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 37 10.0 +127.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 22 8.9 +126.4
VICE AdvisorShares Vice ETF 1.4 99 -24 5.7 +123.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 23 6.2 +123.7
GCOW Pacer Global High Dividend ETF 1.4 60 15 13.0 +130.5
CGDV Capital Group Dividend Value ETF 1.4 33 42 6.0 +123.5
DIV Global X SuperDividend US ETF 1.4 45 30 8.9 +126.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 53 22 7.2 +124.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.6 +125.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 26 5.2 +122.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 8.3 +125.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 9.1 +126.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 9.8 +127.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -5 5.6 +123.2
GVLU Gotham 1000 Value ETF 1.2 50 25 9.1 +126.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 11.4 +128.9
BLDG Cambria Global Real Estate ETF 1.2 60 15 9.3 +126.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 6 9.2 +126.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 10 4.6 +122.1
VDC Vanguard Consumer Staples Index Fund 1.1 10 65 6.3 +123.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 67 6.3 +123.8
VRAI Virtus Real Asset Income ETF 1.1 55 20 9.2 +126.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.1 +128.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 37 10.7 +128.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 30 10.7 +128.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -15 0.0 +117.5
DTH WisdomTree International High Dividend Fund 1.0 58 17 9.4 +127.0
STXV Strive 1000 Value ETF 1.0 18 57 8.5 +126.0
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 47 7.2 +124.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 7.1 +124.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 36 12.1 +129.6
REM iShares Mortgage Real Estate ETF 1.0 48 27 13.7 +131.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.8 +125.3
DIVB iShares Core Dividend 1.0 5 70 8.4 +125.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 36 11.5 +129.0
LVHI Legg Mason International Low Volatility High Dividend ETF 1.0 40 35 10.1 +127.6
FIVA Fidelity International Value Factor ETF 1.0 39 36 9.4 +126.9
VWID Virtus WMC International Dividend ETF 1.0 49 26 9.2 +126.8
EWU iShares MSCI United Kingdom ETF 1.0 50 25 7.8 +125.3
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.1 +124.7
SCHY Schwab International Dividend Equity ETF 1.0 14 61 8.2 +125.7
QINT American Century Quality Diversified International ETF 1.0 39 36 7.8 +125.4
FLGB Franklin FTSE United Kingdom ETF 1.0 9 66 8.2 +125.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 30 8.8 +126.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 25 10.3 +127.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 6.9 +124.4
FDEV Fidelity Targeted International Factor ETF 1.0 39 36 7.0 +124.5
JHID John Hancock International High Dividend ETF 1.0 46 29 11.0 +128.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 17 8.3 +125.9
SMDY Syntax Stratified MidCap ETF 0.9 35 40 7.5 +125.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.0 +121.5
WDIV SPDR Global Dividend ETF 0.9 40 35 9.7 +127.2
CGUS Capital Group Core Equity ETF 0.9 33 42 5.2 +122.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 8.6 +126.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.0 +123.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 7.7 +125.2
SIXA 6 Meridian Mega Cap Equity ETF 0.9 80 -5 6.9 +124.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 35 7.5 +125.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 40 8.9 +126.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 7.3 +124.8
FCPI Fidelity Stocks for Inflation ETF 0.9 29 46 9.4 +126.9
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 6.8 +124.3
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.8 +123.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 46 8.1 +125.7
IWX iShares Russell Top 200 Value ETF 0.9 20 55 7.0 +124.5
ROE Astoria US Quality Kings ETF 0.9 49 26 8.3 +125.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.9 +126.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 45 10.5 +128.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 7.0 +124.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 6.7 +124.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 12 7.1 +124.6
IYK iShares U.S. Consumer Goods ETF 0.9 40 35 6.7 +124.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 6.0 +123.5
XLP Consumer Staples Select Sector SPDR Fund 0.9 10 65 6.3 +123.8
DIVD Altrius Global Dividend ETF 0.9 49 26 10.2 +127.7
DVY iShares Select Dividend ETF 0.9 38 37 9.4 +126.9
FLRG Fidelity U.S. Multifactor ETF 0.9 29 46 7.9 +125.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 5.4 +123.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 6.1 +123.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 47 6.1 +123.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 11.5 +129.0
FQAL Fidelity Quality Factor ETF 0.9 29 46 5.8 +123.3
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 46 7.7 +125.2
MGV Vanguard Mega Cap Value ETF 0.9 7 68 7.2 +124.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.2 +123.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 10 9.8 +127.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 6.8 +124.3
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 39 10.1 +127.6
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 68 10.5 +128.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 60 7.3 +124.9
FVAL Fidelity Value Factor ETF 0.9 29 46 7.7 +125.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 59 16 5.6 +123.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 8.8 +126.4
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.9 +123.4
ILCV iShares Morningstar Value ETF 0.9 4 71 7.3 +124.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 8.1 +125.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 12.5 +130.0
VTV Vanguard Value Index Fund 0.9 4 71 7.4 +125.0
USVT US Value ETF 0.9 49 26 12.1 +129.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 13.9 +131.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.1 +124.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 45 10.0 +127.5
HAPI Harbor Corporate Culture ETF 0.9 36 39 5.1 +122.6
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 7.2 +124.7
IWD iShares Russell 1000 Value ETF 0.9 19 56 7.1 +124.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 7.8 +125.3
RECS Columbia Research Enhanced Core ETF 0.9 15 60 6.2 +123.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 7.1 +124.6
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 10.5 +128.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 7.4 +124.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 27 6.5 +124.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.5 +124.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 50 7.2 +124.8
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 38 8.2 +125.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.3 +124.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 8.2 +125.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 7.0 +124.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 16 11.6 +129.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 12.1 +129.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.8 +123.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 50 7.2 +124.7
OEF iShares S&P 100 ETF 0.7 20 55 5.2 +122.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 8.0 +125.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 6.0 +123.5
DWM WisdomTree International Equity Fund 0.7 48 27 7.7 +125.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 46 5.7 +123.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 5.5 +123.0
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 1.9 +119.4
IEV iShares Europe ETF 0.7 67 8 6.1 +123.6
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 67 6.8 +124.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 37 9.4 +126.9
IWL iShares Russell Top 200 ETF 0.7 15 60 5.2 +122.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.9 +124.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.6 +124.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +124.0
VGK Vanguard FTSE Europe ETF 0.7 11 64 6.7 +124.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.3 +122.9
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.7 +124.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.6 +123.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.3 +125.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.7 +125.2
MGC Vanguard Mega Cap Index Fund 0.7 7 68 5.3 +122.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 10.7 +128.2
IEUR iShares Core MSCI Europe ETF 0.7 9 66 6.6 +124.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 8.1 +125.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 60 6.0 +123.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 6.5 +124.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 16 7.0 +124.5
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.6 +124.1
EFV iShares MSCI EAFE Value ETF 0.6 35 40 8.3 +125.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.3 +122.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 5.9 +123.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 4.1 +121.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.6 +125.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 6.3 +123.8
VYMI Vanguard International High Dividend Yield ETF 0.6 22 53 9.3 +126.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.3 +125.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.8 +123.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 11.4 +128.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 5.5 +123.0
IUS Invesco Strategic US ETF 0.6 19 56 7.7 +125.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 5.4 +122.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.1 +123.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 50 7.0 +124.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.1 +124.6
IVE iShares S&P 500 Value ETF 0.6 18 57 6.0 +123.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.1 +123.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.0 +124.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.7 +123.2
ACVF American Conservative Values ETF 0.6 75 0 4.8 +122.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 6.3 +123.9
STRV Strive 500 ETF 0.6 5 70 5.5 +123.0
IVV iShares Core S&P 500 ETF 0.6 3 72 5.6 +123.1
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.5 +123.0
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.6 +124.1
VOO VANGUARD S&P 500 ETF 0.6 3 72 5.6 +123.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.6 +123.1
IUSV iShares Core S&P U.S. Value ETF 0.6 4 71 6.3 +123.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 6.9 +124.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.8 +124.3
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 71 5.5 +123.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.5 +123.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.4 +123.9
VV Vanguard Large-Cap Index Fund 0.6 4 71 5.5 +123.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 5.5 +123.0
IUSG iShares Core S&P US Growth ETF 0.6 4 71 5.7 +123.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 5.6 +123.1
IVW iShares S&P 500 Growth ETF 0.6 18 57 5.5 +123.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 5.7 +123.2
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 46 8.1 +125.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 72 5.8 +123.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.5 +123.1
VOTE Engine No. 1 Transform 500 ETF 0.5 5 70 5.4 +123.0
IWB iShares Russell 1000 ETF 0.5 15 60 5.4 +122.9
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.5 +123.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.4 +123.9
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.6 +125.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.3 +121.8
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.6 +126.1
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.3 +122.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 48 9.4 +127.0
SCHK Schwab 1000 Index ETF 0.5 5 70 5.5 +123.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.3 +124.8
TOK iShares MSCI Kokusai ETF 0.5 25 50 5.4 +122.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.5 +123.0
IWV iShares Russell 3000 ETF 0.5 20 55 5.3 +122.8
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 5.3 +122.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 50 6.2 +123.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 55 6.7 +124.2
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.5 +123.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 5.4 +122.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.4 +123.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.5 +123.0
ROOF IQ US Real Estate Small Cap ETF 0.5 60 15 8.4 +126.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.5 +123.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 15.1 +132.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.5 +126.1
REVS Columbia Research Enhanced Value ETF 0.5 19 56 8.1 +125.7
FXZ First Trust Materials AlphaDEX Fund 0.5 61 14 10.7 +128.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 0 6.6 +124.1
KCAL Subversive Food Security ETF 0.5 75 0 9.0 +126.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 3.9 +121.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 6.0 +123.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 67 6.1 +123.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.9 +125.4
URTH iShares MSCI World ETF 0.5 24 51 5.5 +123.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.2 +123.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.4 +125.9
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 6.6 +124.1
APUE ActivePassive U.S. Equity ETF 0.5 33 42 5.4 +122.9
RVRB Reverb ETF 0.5 30 45 5.3 +122.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 10.2 +127.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 40 9.8 +127.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 55 10.4 +127.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.5 +123.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 9 66 8.9 +126.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 9.7 +127.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.9 +123.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.5 +123.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.8 +124.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 9.9 +127.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.5 +126.1
WCEO Hypatia Women CEO ETF 0.5 85 -10 6.3 +123.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 45 6.5 +124.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 46 8.0 +125.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 11.5 +129.0
SCHF Schwab International Equity ETF 0.5 6 69 6.8 +124.3
DIHP Dimensional International High Profitability ETF 0.5 29 46 6.7 +124.2
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.8 +124.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 15 9.5 +127.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -8 8.8 +126.3
SFYX Sofi Next 500 ETF 0.5 0 75 6.1 +123.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 18 10.3 +127.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 26 3.8 +121.4
OEUR ALPS O'shares Europe Quality Dividend ETF 0.5 48 27 5.8 +123.4
WKLY SoFi Weekly Dividend ETF 0.5 49 26 7.7 +125.3
IDV iShares International Select Dividend ETF 0.5 51 24 14.2 +131.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.1 +125.6
DGT SPDR Global Dow ETF 0.5 50 25 6.4 +123.9
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 17 9.1 +126.6
IOO iShares Global 100 ETF 0.5 41 34 4.8 +122.3
GDVD R3 Global Dividend Growth ETF 0.5 88 -13 6.0 +123.5
DVND Touchstone Dividend Select ETF 0.5 67 8 6.6 +124.1
JAVA JPMorgan Active Value ETF 0.5 44 31 6.7 +124.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.9 +122.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 6 4.5 +122.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 16 6.2 +123.7
SQLV Legg Mason Small-Cap Quality Value 0.5 60 15 9.9 +127.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 40 10.0 +127.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 45 11.4 +128.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 46 6.1 +123.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -5 17.9 +135.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.1 +123.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.9 +124.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 0 6.1 +123.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.9 +123.4
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 69 8.9 +126.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.2 +123.7
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 3 6.5 +124.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 40 6.6 +124.1
HDV iShares Core High Dividend ETF 0.5 8 67 8.8 +126.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.2 +122.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.4 +121.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.5 25 50 6.5 +124.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 39 36 11.6 +129.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +123.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 90 -15 8.6 +126.1
VUSE Vident Core US Equity Fund 0.5 50 25 5.9 +123.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 7.1 +124.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.8 +128.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.5 60 15 8.8 +126.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 19 5.7 +123.2
WBIY WBI Power Factor High Dividend ETF 0.5 100 -25 12.5 +130.0
WTV WisdomTree US Value Fund 0.5 12 63 9.2 +126.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.8 +122.3
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 17 9.0 +126.5
PY Principal Shareholder Yield Index ETF 0.5 15 60 7.8 +125.4
ZIG The Acquirers Fund 0.5 84 -9 18.3 +135.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 11.0 +128.5
AIEQ AI Powered Equity ETF 0.5 75 0 4.1 +121.6
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -2 9.4 +127.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.1 +121.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.5 +124.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.1 +126.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 7.6 +125.1
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.6 +123.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.7 +123.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +125.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.8 +125.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.1 +125.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 72 7.8 +125.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.8 +125.3
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.4 +125.9
SFY SoFi Select 500 ETF 0.4 0 75 5.4 +122.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.4 +125.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 6.6 +124.1
PPH VanEck Pharmaceutical ETF 0.4 36 39 11.5 +129.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.9 +124.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 6.9 +124.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 59 4.1 +121.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 7.9 +125.4
GURU Global X Guru Index ETF 0.4 75 0 4.3 +121.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 60 6.8 +124.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 40 5.7 +123.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 50 7.1 +124.7
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 0 5.9 +123.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.1 +117.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 15 10.1 +127.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 17 6.7 +124.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 15 9.9 +127.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.9 +124.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 6.1 +123.7
FXH First Trust Health Care AlphaDEX Fund 0.4 61 14 8.6 +126.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 5.7 +123.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 7.0 +124.5
BRNY Burney U.S. Factor Rotation ETF 0.4 79 -4 6.3 +123.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 35 8.9 +126.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.5 +124.0
EFA iShares MSCI EAFE ETF 0.4 32 43 6.3 +123.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.4 +123.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 +123.2
DFIV Dimensional International Value ETF 0.4 27 48 9.4 +126.9
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.2 +123.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.4 +123.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 9.0 +126.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 8.6 +126.2
IQIN IQ 500 International ETF 0.4 25 50 7.9 +125.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.4 +124.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 6 5.6 +123.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.9 +125.5
VT Vanguard Total World Stock ETF 0.4 7 68 5.1 +122.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.6 +124.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.6 +123.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 60 7.7 +125.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.6 +124.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.6 +124.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.0 +123.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +126.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.0 +124.6
RNSC Small Cap US Equity Select ETF 0.4 60 15 8.8 +126.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 6.4 +123.9
IYM iShares U.S. Basic Materials ETF 0.4 40 35 7.1 +124.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.9 +122.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.2 +124.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +124.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +121.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.6 +124.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 6.9 +124.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.8 +125.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 10.9 +128.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 10 4.9 +122.5
FIDI Fidelity International High Dividend ETF 0.3 39 36 9.2 +126.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.8 +125.3
DUHP Dimensional US High Profitability ETF 0.3 21 54 7.6 +125.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +126.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.4 +123.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.8 +122.3
SQEW LeaderShares Equity Skew ETF 0.3 75 0 4.9 +122.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.7 +126.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.5 +124.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.8 +126.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.1 +124.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 7.8 +125.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.6 +124.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.7 +127.2
VB Vanguard Small-Cap ETF 0.3 5 70 5.8 +123.4
RNLC Large Cap US Equity Select ETF 0.3 60 15 6.6 +124.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.6 +124.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.7 +124.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.3 +126.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.6 +124.1
IWC iShares Micro-Cap ETF 0.3 60 15 -5.4 +112.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 9.5 +127.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.6 +127.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 11.4 +128.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 5 9.2 +126.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 7.5 +125.0
EDEN iShares MSCI Denmark Capped ETF 0.3 53 22 7.9 +125.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 11.0 +128.5
VAW Vanguard Materials Index Fund 0.3 10 65 6.6 +124.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.8 +124.3
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +124.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 4.8 +122.3
SFYF SoFi 50 ETF 0.3 29 46 -0.7 +116.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 6.5 +124.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 10.4 +127.9
VXF Vanguard Extended Market Index Fund 0.3 6 69 4.0 +121.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 36 9.0 +126.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +125.4
RWR SPDR Dow Jones REIT ETF 0.3 25 50 7.4 +124.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 8.2 +125.7
XT iShares Exponential Technologies ETF 0.2 46 29 3.5 +121.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 1.1 +118.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 8.6 +126.2
IWM iShares Russell 2000 ETF 0.2 19 56 3.9 +121.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -5 9.6 +127.1
VXUS Vanguard Total International Stock ETF 0.2 7 68 4.9 +122.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.0 +121.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 64 7.8 +125.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.2 +122.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +124.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.3 +122.8
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.2 +124.7
FRI First Trust S&P REIT Index Fund 0.2 50 25 7.4 +124.9
USRT iShares Core U.S. REIT ETF 0.2 8 67 7.8 +125.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 15 7.4 +124.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 6.0 +123.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.7 +126.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.2 +128.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.8 +126.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +126.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.3 +124.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.9 +121.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.1 +125.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.8 +124.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.6 +123.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.1 +123.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 9.2 +126.7
DFAR Dimensional US Real Estate ETF 0.2 19 56 7.4 +124.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.3 +125.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 5.7 +123.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.2 +125.7
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +126.4
SCHH Schwab U.S. REIT ETF 0.2 7 68 7.7 +125.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.3 +125.8
SMMD iShares Russell 2500 ETF 0.2 15 60 6.4 +123.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.4 +125.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 52 8.4 +125.9
AVRE Avantis Real Estate ETF 0.2 17 58 6.6 +124.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.8 +123.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.8 +124.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.5 +125.1
REET iShares Global REIT ETF 0.2 14 61 7.3 +124.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 7.2 +124.7
VHT Vanguard Health Care Index Fund 0.2 10 65 6.1 +123.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 6.2 +123.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 3.6 +121.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.3 +123.9
VNQ Vanguard REIT Index Fund 0.2 12 63 7.4 +125.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 39 6.7 +124.2
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.1 +124.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 15 5.0 +122.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.6 +123.1
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.7 +124.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.3 +123.8
STXK Strive Small-Cap ETF 0.1 18 57 5.7 +123.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +128.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 2.7 +120.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +126.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 35 8.9 +126.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 24 7.0 +124.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +123.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +124.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +124.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 9.5 +127.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 1.3 +118.8
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 7.9 +125.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 11.2 +128.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.0 +119.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 6.8 +124.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.8 +123.3
IWR iShares Russell Midcap ETF 0.1 18 57 6.2 +123.7
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 7.2 +124.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.3 +123.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.3 +123.9
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.4 +126.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 6.2 +123.7
HAP VanEck Natural Resources ETF 0.1 50 25 8.1 +125.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.2 +125.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.0 +122.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.1 +123.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 6.3 +123.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 7.2 +124.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 5.0 +122.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.4 +123.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.3 +126.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +123.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.6 +126.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.6 +123.2
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.2 +118.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 1.3 +118.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.2 +125.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +123.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 33 8.5 +126.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.3 +124.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.0 +121.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 5.4 +122.9
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +124.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.4 +123.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.4 +122.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.4 +123.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.5 +122.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.5 +123.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.4 +122.9
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 55 -0.5 +117.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.3 +122.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +124.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 2.7 +120.2
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.9 +122.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.0 +122.5
HKND Humankind US Stock ETF 0.0 11 64 6.8 +124.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +123.1
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 5.9 +123.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 5.1 +122.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +122.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 6.2 +123.7
PKW Invesco Buyback Achievers ETF 0.0 64 11 8.0 +125.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.3 +122.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +123.4
STXG Strive 1000 Growth ETF 0.0 18 57 4.4 +122.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +123.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.4 +123.9
VSGX Vanguard ESG International Stock ETF 0.0 12 63 4.0 +121.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.6 +126.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 -0.6 +117.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 -45.5 %
Divided by: Fwd. P/BV 0.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -117.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.