ETFMG Alternative Harvest
ALTAR
Score™		 -35.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 48.7x P/Sales
ratio		 1.3x
P/BV
ratio		 0.7x Div.
yield		 5.9%


  • 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) $244
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 25
Wgt avg mkt cap (mns) $3,080
Large cap (>$10bn) 7.0%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 72.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPLIFY US ALTERNATIVE HARVEST ETF 45.6 %
TILRAY, INC. 8.2 %
INNOVATIVE INDUSTRIAL PROPERTIES I 7.5 %
CANOPY GROWTH CORP 6.4 %
SUNDIAL GROWERS INC. 5.3 %
CRONOS GROUP INC 4.8 %
AURORA CANNABIS INC. 3.1 %
CHICAGO ATLANTIC REAL ESTATE FINAN 2.5 %
CASH & OTHER 2.3 %
AFC GAMMA, INC. 1.6 %
Total 87.1 %

TOP COUNTRY EXPOSURE
CANADA 23.6 %
UNITED STATES 17.4 %
BRITAIN 1.6 %
IRELAND 0.7 %
DENMARK 0.6 %
ISRAEL 0.5 %
MEXICO 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 22.5% -33.1% -- -26.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 23%
MSCI EAFE 1.11 20%
MSCI Emg. Mkts. 0.89 13%

Technical Indicators
Recent close $3.53
30d moving avg. $3.43
Annualized volatility 43.5%
Short interest (ETF) 6.5%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 886
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: -35.1%


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 23.0 75 0 -23.8 +11.4
TOKE Cambria Cannabis ETF 17.0 42 33 2.2 +37.3
YOLO AdvisorShares Pure Cannabis ETF 16.2 103 -28 -29.1 +6.1
MJUS ETFMG U.S. Alternative Harvest ETF 7.4 76 -1 2.6 +37.7
NETL NETLease Corporate Real Estate ETF 4.0 60 15 8.4 +43.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 40 13.2 +48.3
FDVV Fidelity High Dividend ETF 3.1 15 60 9.0 +44.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 5.7 +40.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 45 11.4 +46.5
KXI iShares Global Consumer Staples ETF 2.9 41 34 5.5 +40.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 5.1 +40.2
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 15 12.1 +47.3
RIET Hoya Capital High Dividend Yield ETF 2.3 50 25 12.2 +47.3
DEW WisdomTree Global High Dividend Fund 2.3 58 17 8.7 +43.8
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 40 16.2 +51.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 11.3 +46.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.7 +42.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 4.5 +39.6
TTAC FCF US Quality ETF 2.0 59 16 6.3 +41.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 8.1 +43.2
VDC Vanguard Consumer Staples ETF 1.6 10 65 6.1 +41.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 9.2 +44.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 67 6.1 +41.2
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 17 8.0 +43.1
FIVA Fidelity International Value Factor ETF 1.6 18 57 9.8 +45.0
FLGB Franklin FTSE United Kingdom ETF 1.6 9 66 8.2 +43.4
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 28 8.9 +44.1
VWID Virtus WMC International Dividend ETF 1.6 49 26 9.2 +44.4
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 25 11.5 +46.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 7.1 +42.3
MOTI VanEck Morningstar International Moat ETF 1.6 58 17 6.2 +41.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 18 9.7 +44.9
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.9 +44.1
EWU iShares MSCI United Kingdom ETF 1.6 50 25 7.9 +43.1
IDV iShares International Select Dividend ETF 1.6 51 24 12.0 +47.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 13.1 +48.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 6 8.6 +43.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 19 13.6 +48.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.7 +41.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 37 8.1 +43.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 40 8.1 +43.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.7 +42.8
JHDV John Hancock U.S. High Dividend ETF 1.6 34 41 6.4 +41.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 60 7.4 +42.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -5 6.0 +41.1
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 39 9.3 +44.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 5 4.8 +40.0
DURA VanEck Durable High Dividend ETF 1.6 29 46 7.1 +42.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 29 6.1 +41.2
DIV Global X SuperDividend US ETF 1.6 45 30 7.8 +43.0
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 50 6.7 +41.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 23 9.4 +44.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 35 7.5 +42.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.5 +43.6
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 50 5.4 +40.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 50 5.4 +40.6
DVY iShares Select Dividend ETF 1.6 38 37 8.6 +43.7
HDV iShares Core High Dividend ETF 1.6 8 67 8.1 +43.3
IYK iShares U.S. Consumer Staples ETF 1.6 40 35 6.6 +41.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 68 8.8 +43.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 35 9.6 +44.7
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 66 5.9 +41.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 5.0 +40.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.5 +41.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 7.3 +42.4
ZIG Acquirers Fund 1.6 84 -9 13.7 +48.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 10.7 +45.8
ROE Astoria US Quality Kings ETF 1.6 49 26 7.8 +42.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.8 +43.9
PPTY US Diversified Real Estate ETF 1.5 53 22 6.1 +41.3
CGDV Capital Group Dividend Value ETF 1.5 33 42 5.7 +40.9
CGUS Capital Group Core Equity ETF 1.5 33 42 4.6 +39.8
BLDG Cambria Global Real Estate ETF 1.5 60 15 9.5 +44.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 66 9.5 +44.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.6 +42.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.1 +41.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 11.3 +46.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 7.0 +42.2
DTH WisdomTree International High Dividend Fund 1.5 58 17 10.0 +45.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 6.3 +41.4
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 16 12.2 +47.3
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.4 +42.5
STXV Strive 1000 Value ETF 1.4 18 57 7.7 +42.9
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 11.0 +46.1
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.6 +40.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 69 7.1 +42.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 28 9.1 +44.2
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.6 +41.8
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.4 +41.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 20 4.8 +39.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 12 6.7 +41.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 36 8.6 +43.8
GSPY Gotham Enhanced 500 ETF 1.3 50 25 5.3 +40.5
WLDR Affinity World Leaders Equity ETF 1.3 67 8 8.4 +43.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 66 7.6 +42.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 10.2 +45.3
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.3 +43.4
VTV Vanguard Value ETF 1.2 4 71 6.8 +41.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.6 +41.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 5.6 +40.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.3 +40.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.9 +45.0
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.5 +40.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 10.3 +45.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 57 6.5 +41.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.6 +41.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 7.7 +42.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 7.1 +42.3
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 +42.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 7.1 +42.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.2 +43.4
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.5 +41.6
RECS Columbia Research Enhanced Core ETF 1.1 15 60 5.6 +40.8
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.9 +41.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.9 +43.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.2 +41.3
FVAL Fidelity Value Factor ETF 1.0 15 60 7.3 +42.5
DWM WisdomTree International Equity Fund 1.0 48 27 7.8 +42.9
EFV iShares MSCI EAFE Value ETF 1.0 34 41 8.9 +44.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 +40.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 6.2 +41.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 6.1 +41.2
ILCV iShares Morningstar Value ETF 1.0 4 71 6.4 +41.6
REM iShares Mortgage Real Estate ETF 1.0 48 27 13.6 +48.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.8 +39.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.1 +41.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 8.9 +44.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 3.9 +39.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.6 +41.7
IVE iShares S&P 500 Value ETF 1.0 18 57 6.5 +41.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.7 +41.8
GVLU Gotham 1000 Value ETF 0.9 50 25 7.6 +42.7
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.7 +41.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 7.1 +42.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.9 +45.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.3 +39.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.4 +42.6
IEV iShares Europe ETF 0.9 67 8 6.2 +41.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 66 6.9 +42.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 6.6 +41.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.3 +44.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.6 +39.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 5.7 +40.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.9 +43.0
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.6 +42.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.1 +42.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 5.7 +40.8
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 30 9.0 +44.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 33 7.4 +42.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 5.9 +41.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.0 +41.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 33 6.1 +41.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 35 10.3 +45.5
BINV Brandes International ETF 0.8 70 5 8.2 +43.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 12.3 +47.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 26 10.2 +45.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.6 +43.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 8.2 +43.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 6.2 +41.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 0 3.6 +38.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 38 8.5 +43.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 6.8 +41.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.6 +43.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 25 4.7 +39.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 4.3 +39.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 1.0 +36.1
DIVB iShares Core Dividend ETF 0.8 5 70 7.8 +42.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.0 +42.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.6 +43.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.2 +41.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 48 7.5 +42.6
PY Principal Value ETF 0.8 15 60 7.4 +42.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.3 +40.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 7.1 +42.2
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.5 +42.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.7 +41.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.3 +44.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.2 +41.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 7.0 +42.1
SCHD Schwab US Dividend Equity ETF 0.8 6 69 9.3 +44.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 10.6 +45.7
MAGA Point Bridge America First ETF 0.8 72 3 6.4 +41.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 36 11.4 +46.5
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 10.1 +45.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 3.5 +38.6
WBIY WBI Power Factor High Dividend ETF 0.8 100 -25 10.5 +45.6
ECML Euclidean Fundamental Value ETF 0.8 95 -20 12.9 +48.0
OEF iShares S&P 100 ETF 0.8 20 55 5.0 +40.1
VICE AdvisorShares Vice ETF 0.8 99 -24 5.4 +40.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -5 14.1 +49.3
TTAI FCF International Quality ETF 0.8 59 16 6.6 +41.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 5.6 +40.7
JHID John Hancock International High Dividend ETF 0.8 46 29 11.0 +46.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.8 48 27 5.9 +41.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 8.8 +44.0
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.6 +41.8
DVND Touchstone Dividend Select ETF 0.8 67 8 6.0 +41.2
INCE Franklin Income Equity Focus ETF 0.8 29 46 5.7 +40.9
GDVD R3 Global Dividend Growth ETF 0.8 88 -13 5.6 +40.7
JAVA JPMorgan Active Value ETF 0.8 44 31 6.1 +41.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 6 4.4 +39.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 19 1.3 +36.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.7 +42.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 10 8.4 +43.6
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 17 8.2 +43.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.4 +42.6
ACVF American Conservative Values ETF 0.7 75 0 4.4 +39.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 4.3 +39.4
VGK Vanguard FTSE Europe ETF 0.7 11 64 6.7 +41.8
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.9 +42.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +41.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 6.9 +42.0
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.6 +41.8
MGC Vanguard Mega Cap ETF 0.7 7 68 5.1 +40.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 7.0 +42.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 15 8.1 +43.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 6.8 +41.9
PPH VanEck Pharmaceutical ETF 0.7 36 39 8.4 +43.5
PJP Invesco Pharmaceuticals ETF 0.7 57 18 7.6 +42.7
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 35 8.2 +43.3
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 40 5.2 +40.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.7 +41.9
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 15 7.0 +42.1
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.6 +41.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 56 0.8 +35.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 9.2 +44.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 10.2 +45.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 15 8.0 +43.1
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 9.6 +44.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 5.8 +40.9
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.4 +42.6
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.2 +42.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 8.5 +43.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.7 +43.8
DGT SPDR Global Dow ETF 0.7 50 25 6.6 +41.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.3 +41.4
IWL iShares Russell Top 200 ETF 0.6 15 60 5.0 +40.2
DFIV Dimensional International Value ETF 0.6 27 48 9.8 +44.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 9.9 +45.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.5 +44.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.9 +41.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.9 +41.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 8.5 +43.6
IOO iShares Global 100 ETF 0.6 41 34 4.9 +40.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 60 5.9 +41.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.7 +39.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.3 +40.4
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.9 +40.1
VOO Vanguard S&P 500 ETF 0.6 3 72 5.4 +40.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.0 +40.2
VV Vanguard Large-Cap ETF 0.6 4 71 5.3 +40.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.6 +40.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 6.0 +41.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 4.3 +39.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.1 +41.2
VONE Vanguard Russell 1000 ETF 0.6 8 67 5.3 +40.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 5.0 +40.2
IVV iShares Core S&P 500 ETF 0.5 3 72 5.3 +40.4
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.2 +40.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.3 +40.4
STRV Strive 500 ETF 0.5 5 70 5.2 +40.3
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +40.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +40.2
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.2 +40.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.1 +40.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.5 +41.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 +40.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 6.3 +41.5
EFA iShares MSCI EAFE ETF 0.5 35 40 6.5 +41.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.9 +42.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.3 +40.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.2 +40.3
PBUS Invesco MSCI USA ETF 0.5 4 71 5.2 +40.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.3 +40.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.3 +43.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.6 +42.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.2 +40.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +39.4
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +40.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.2 +40.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 +40.2
URTH iShares MSCI World ETF 0.5 24 51 5.4 +40.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 5.4 +40.5
FIDI Fidelity International High Dividend ETF 0.5 18 57 10.4 +45.6
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +40.3
VOTE TCW Transform 500 ETF 0.5 5 70 5.2 +40.3
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +40.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +40.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 +40.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.4 +40.6
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +40.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 +40.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.9 +42.1
IQIN IQ 500 International ETF 0.5 25 50 8.7 +43.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 +40.3
BUZZ VanEck Social Sentiment ETF 0.5 75 0 0.2 +35.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +41.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 +42.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +41.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.7 +39.8
EDEN iShares MSCI Denmark ETF 0.5 53 22 5.8 +41.0
RVRB Reverb ETF 0.5 30 45 5.0 +40.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +41.7
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +40.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 9.2 +44.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.7 +41.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.2 +42.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.6 +42.7
XT iShares Exponential Technologies ETF 0.4 46 29 4.7 +39.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 30 6.5 +41.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.5 +39.6
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +40.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.7 +42.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.0 +42.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.3 +42.4
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.8 +42.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.3 +40.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.6 +42.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +42.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +41.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +42.2
SCHF Schwab International Equity ETF 0.4 6 69 7.1 +42.3
VT Vanguard Total World Stock ETF 0.4 7 68 5.8 +40.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.2 +41.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 4.3 +39.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +41.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.4 +45.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +42.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -31 11.4 +46.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.7 +40.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.9 +41.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 5.0 +40.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.8 +41.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.1 +40.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.5 +43.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 10 5.8 +41.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.2 +41.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.6 +41.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +42.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.7 +41.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.9 +42.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.4 +43.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +41.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 5.5 +40.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 4.9 +40.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.4 +40.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +41.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.4 +43.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.2 +42.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.6 +40.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.6 +38.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.2 +42.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.9 +39.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 7.0 +42.1
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.1 +40.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.4 +40.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.6 +42.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.6 +41.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.5 +41.6
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.1 +41.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 +40.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.6 +41.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.0 +41.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.6 +42.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.7 +41.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.7 +42.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.7 +40.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.0 +40.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.4 +42.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.4 +42.5
SFYX SoFi Next 500 ETF 0.3 0 75 5.0 +40.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.6 +40.7
SFY SoFi Select 500 ETF 0.3 0 75 4.8 +39.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +40.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +41.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.5 +42.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.2 +41.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.0 +41.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.4 +42.5
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.5 +41.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.8 +41.9
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +40.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 +39.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.6 +43.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +42.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 7.1 +42.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.2 +37.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.9 +38.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.1 +40.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.8 +42.0
SFYF SoFi Social 50 ETF 0.3 29 46 -3.4 +31.8
IWC iShares Micro-Cap ETF 0.3 60 15 -3.6 +31.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.1 +42.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.5 +42.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +41.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.8 +41.9
FRI First Trust S&P REIT Index Fund 0.3 50 25 6.4 +41.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 6.3 +41.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.3 +44.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.0 +42.1
USRT iShares Core U.S. REIT ETF 0.3 8 67 6.8 +42.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.4 +41.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +42.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.7 +41.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.5 +43.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.8 +41.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 6.3 +41.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.0 +42.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 6.8 +41.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +41.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +40.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.8 +41.0
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +42.8
VAW Vanguard Materials ETF 0.3 10 65 6.4 +41.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +40.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +42.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.5 +41.6
DFAR Dimensional US Real Estate ETF 0.3 19 56 6.7 +41.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.7 +39.9
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.2 +42.3
PSIL AdvisorShares Psychedelics ETF 0.3 99 -24 -7.6 +27.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 7.4 +42.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.9 +42.1
SCHH Schwab U.S. REIT ETF 0.3 7 68 6.9 +42.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.5 +45.7
VXUS Vanguard Total International Stock ETF 0.3 7 68 6.9 +42.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.0 +41.1
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.7 +41.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +46.6
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.6 +39.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.8 +39.9
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +40.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.8 +39.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.3 +41.4
VNQ Vanguard Real Estate ETF 0.2 12 63 6.6 +41.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.0 +42.1
AVRE Avantis Real Estate ETF 0.2 17 58 6.1 +41.3
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 +39.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.7 +43.9
REET iShares Global REIT ETF 0.2 14 61 6.6 +41.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.5 +39.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.9 +43.0
RSSL Global X Russell 2000 ETF 0.2 8 67 3.0 +38.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.9 +41.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.0 +40.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +42.3
IWM iShares Russell 2000 ETF 0.2 19 56 3.4 +38.5
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.3 +38.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +41.0
DFGR Dimensional Global Real Estate ETF 0.2 22 53 6.5 +41.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.1 +42.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.6 +40.7
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.7 +39.9
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 46 8.1 +43.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 40 9.7 +44.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 45 6.4 +41.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +40.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +41.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.9 +44.0
INTF iShares International Equity Factor ETF 0.2 15 60 8.0 +43.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 4.0 +39.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.4 +37.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.3 +41.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.9 +41.1
FENI Fidelity Enhanced International ETF 0.2 28 47 8.0 +43.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.8 +45.0
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +40.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +40.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.4 +43.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.8 +45.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +43.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.5 +42.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.4 +36.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +41.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.9 +43.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 5.5 +40.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 6.7 +41.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.7 +41.8
VHT Vanguard Health Care ETF 0.1 10 65 5.3 +40.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 6.0 +41.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 +44.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.9 +41.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +39.7
IYH iShares U.S. Healthcare ETF 0.1 40 35 5.9 +41.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 1.1 +36.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.5 +41.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.7 +41.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.8 +40.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +42.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +41.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.6 +40.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 37 5.4 +40.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 +40.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 +38.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 +39.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.8 +40.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.0 +44.1
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.9 +41.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 5.8 +41.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +41.4
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.1 +42.3
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.8 +43.9
PTL Inspire 500 ETF 0.1 9 66 5.8 +40.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 9.5 +44.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +41.5
HKND Humankind US Stock ETF 0.1 11 64 7.1 +42.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.6 +40.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 +42.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 +36.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.8 +43.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.0 +42.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 +36.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 4.0 +39.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +41.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.1 +40.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.2 +41.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +43.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.4 +41.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.5 +39.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.3 +40.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 5.0 +40.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 5.0 +40.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +39.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 5.0 +40.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +41.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +40.0
STXG Strive 1000 Growth ETF 0.0 18 57 4.3 +39.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +42.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.2 +42.3

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
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -22.3 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -35.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.