ETFMG Alternative Harvest ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -0.8x P/Sales
ratio		 0.8x
P/BV
ratio		 6.5x Div.
yield		 2.7%


  • 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) $220
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 30
Wgt avg mkt cap (mns) $5,100
Large cap (>$10bn) 5.6%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 78.9%
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.1% -57.9% -32.9% -- -20.0%

Market Correlations
versus... Beta R-squared
S&P500 1.70 36%
MSCI EAFE 1.73 36%
MSCI Emg. Mkts. 1.26 20%

Technical Indicators
Recent close $3.14
30d moving avg. $3.31
Annualized volatility 51.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,032
Turnover 1.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 0.0%


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 42.7 50 25 -102.9 -102.9
CNBS Amplify Seymour Cannabis ETF 31.1 75 0 -43.8 -43.8
TOKE Cambria Cannabis ETF 30.7 42 33 -20.7 -20.7
YOLO AdvisorShares Pure Cannabis ETF 25.6 76 -1 -58.5 -58.5
THCX The Cannabis ETF 22.5 75 0 -216.3 -216.3
MJUS ETFMG U.S. Alternative Harvest ETF 9.9 75 0 -34.8 -34.8
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 6.2 92 -17 31.6 +31.6
BAD B.A.D. ETF 6.1 75 0 3.3 +3.3
DIV Global X SuperDividend US ETF 5.7 45 30 9.3 +9.3
FDVV Fidelity Core Dividend ETF 5.2 29 46 11.7 +11.7
KXI iShares Global Consumer Staples ETF 4.9 40 35 6.0 +6.0
VICE AdvisorShares Vice ETF 4.8 99 -24 9.4 +9.4
KROP Global X AgTech & Food Innovation ETF 4.8 50 25 -1.4 -1.4
CGDV Capital Group Dividend Value ETF 4.3 33 42 6.6 +6.6
GCOW Pacer Global High Dividend ETF 4.2 60 15 16.9 +16.9
DEW WisdomTree Global High Dividend Fund 4.1 58 17 11.0 +11.0
DHS WisdomTree U.S. High Dividend Fund 3.9 38 37 10.6 +10.6
VDC Vanguard Consumer Staples Index Fund 3.8 10 65 6.2 +6.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 67 6.1 +6.1
XLP Consumer Staples Select Sector SPDR Fund 3.6 10 65 6.2 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 9.0 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.8 +9.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 10 8.9 +8.9
IYK iShares U.S. Consumer Goods ETF 3.6 39 36 6.6 +6.6
ORFN Constrained Capital ESG Orphans ETF 3.6 75 0 6.8 +6.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 35 11.9 +11.9
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 46 8.5 +8.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 35 6.9 +6.9
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -7 8.4 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 11.0 +11.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 22 9.9 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 46 12.4 +12.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 8.7 +8.7
FCPI Fidelity Stocks for Inflation ETF 3.5 29 46 10.0 +10.0
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 17 9.5 +9.5
MEME Roundhill MEME ETF 3.3 69 6 -1.4 -1.4
DVY iShares Select Dividend ETF 3.3 39 36 10.5 +10.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 28 4.7 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 47 6.9 +6.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 7.6 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 7.1 +7.1
ICAP InfraCap Equity Income Fund ETF 2.9 80 -5 11.6 +11.6
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 68 11.5 +11.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 8.6 +8.6
CGUS Capital Group Core Equity ETF 2.7 33 42 6.1 +6.1
WLDR Affinity World Leaders Equity ETF 2.6 67 8 10.1 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 40 9.7 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 7.8 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 40 9.7 +9.7
PY Principal Shareholder Yield Index ETF 2.6 15 60 8.5 +8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 36 14.9 +14.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 7.6 +7.6
REVS Columbia Research Enhanced Value ETF 2.4 19 56 9.5 +9.5
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 47 8.1 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 7.6 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 7.9 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 23 8.1 +8.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 12.3 +12.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 25 13.5 +13.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 36 18.7 +18.7
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 17 8.7 +8.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 35 10.4 +10.4
VWID Virtus WMC International Dividend ETF 2.2 49 26 10.5 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 8.2 +8.2
JHID John Hancock International High Dividend ETF 2.1 46 29 12.5 +12.5
DIVD Altrius Global Dividend ETF 2.1 49 26 12.3 +12.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 45 14.1 +14.1
DIVB iShares Core Dividend 2.1 5 70 9.5 +9.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 10.8 +10.8
STLV iShares Factors US Value Style ETF 2.0 25 50 11.0 +11.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 10.5 +10.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 16 7.5 +7.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.7 +4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 30 11.1 +11.1
STXV Strive 1000 Value ETF 1.9 18 57 9.2 +9.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 48 8.6 +8.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 6 5.3 +5.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 15 5.7 +5.7
MBOX Freedom Day Dividend ETF 1.9 39 36 9.1 +9.1
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -10 7.2 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 8.8 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 6.0 +6.0
GDVD R3 Global Dividend Growth ETF 1.9 88 -13 7.1 +7.1
DVND Touchstone Dividend Select ETF 1.9 67 8 7.2 +7.2
FLRG Fidelity U.S. Multifactor ETF 1.9 29 46 8.2 +8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 57 18 16.1 +16.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 50 7.8 +7.8
IWX iShares Russell Top 200 Value ETF 1.8 20 55 7.9 +7.9
SCHY Schwab International Dividend Equity ETF 1.8 14 61 9.1 +9.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 6.9 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 6.9 +6.9
RIET Hoya Capital High Dividend Yield ETF 1.8 50 25 13.4 +13.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 8.9 +8.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 6.3 +6.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 7.7 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 40 8.0 +8.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 0 6.7 +6.7
UVDV UVA Dividend Value ETF 1.7 80 -5 8.0 +8.0
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 69 9.9 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -5 9.3 +9.3
WBIY WBI Power Factor High Dividend ETF 1.7 70 5 14.2 +14.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 20 7.1 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 46 9.6 +9.6
MGV Vanguard Mega Cap Value ETF 1.7 7 68 8.3 +8.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 18.9 +18.9
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 13.6 +13.6
NETL NETLease Corporate Real Estate ETF 1.6 60 15 9.4 +9.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.0 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 8.7 +8.7
JAVA JPMorgan Active Value ETF 1.6 44 31 7.2 +7.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 16 14.5 +14.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 37 12.1 +12.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 11 7.4 +7.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 0 6.7 +6.7
WDIV SPDR Global Dividend ETF 1.6 40 35 12.2 +12.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 10 4.2 +4.2
FVAL Fidelity Value Factor ETF 1.6 29 46 9.7 +9.7
EWU iShares MSCI United Kingdom ETF 1.6 50 25 8.9 +8.9
DWMF WisdomTree International Multifactor Fund 1.6 38 37 8.8 +8.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.8 +6.8
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 9.4 +9.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 60 12.4 +12.4
SMDY Syntax Stratified MidCap ETF 1.5 35 40 8.5 +8.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 40 10.7 +10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 40 9.7 +9.7
HAPI Harbor Corporate Culture ETF 1.5 36 39 5.9 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 9.0 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 6.5 +6.5
MOTI VanEck Morningstar International Moat ETF 1.4 57 18 9.3 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 33 6.8 +6.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 28 10.7 +10.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 12.5 +12.5
FQAL Fidelity Quality Factor ETF 1.4 29 46 7.4 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 60 13.7 +13.7
VTV Vanguard Value Index Fund 1.4 4 71 8.5 +8.5
DTH WisdomTree International High Dividend Fund 1.4 58 17 11.7 +11.7
SANE Subversive Mental Health ETF 1.3 75 0 7.4 +7.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 17 7.8 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 15 10.5 +10.5
PPH VanEck Pharmaceutical ETF 1.3 35 40 12.9 +12.9
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 36 10.1 +10.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 45 9.9 +9.9
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 4.2 +4.2
PFM Invesco Dividend Achievers ETF 1.3 53 22 6.8 +6.8
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -10 6.0 +6.0
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 46 10.5 +10.5
ILCV iShares Morningstar Value ETF 1.3 4 71 8.2 +8.2
IWD iShares Russell 1000 Value ETF 1.3 18 57 7.9 +7.9
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 67 8.0 +8.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 45 12.2 +12.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 33 6.3 +6.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 45 8.5 +8.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 6.0 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 5.3 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 6.4 +6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 10 7.4 +7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -7 6.9 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 10.2 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 7.0 +7.0
FIVA Fidelity International Value Factor ETF 1.2 39 36 11.1 +11.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 7.5 +7.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 46 7.1 +7.1
FDEV Fidelity Targeted International Factor ETF 1.2 39 36 7.9 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 8.0 +8.0
GSPY Gotham Enhanced 500 ETF 1.1 50 25 6.8 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 9.4 +9.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 26 7.7 +7.7
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 0 6.8 +6.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 9.8 +9.8
RECS Columbia Research Enhanced Core ETF 1.1 15 60 7.5 +7.5
RNDV US Equity Dividend Select ETF 1.1 50 25 11.0 +11.0
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 10.1 +10.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 8.4 +8.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 38 9.2 +9.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 10.1 +10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 6.4 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 8.3 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 7.9 +7.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 7.4 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 7.5 +7.5
EFV iShares MSCI EAFE Value ETF 1.0 35 40 10.3 +10.3
USVT US Value ETF 1.0 49 26 12.8 +12.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 8.0 +8.0
DWM WisdomTree International Equity Fund 1.0 48 27 9.6 +9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 7.6 +7.6
OEF iShares S&P 100 ETF 1.0 20 55 6.1 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 9.7 +9.7
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 12.2 +12.2
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.5 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 9.2 +9.2
IEV iShares Europe ETF 0.9 58 17 7.4 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 5.2 +5.2
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.3 +3.3
VUSE Vident Core US Equity Fund 0.9 50 25 7.8 +7.8
PEXL Pacer US Export Leaders ETF 0.9 60 15 7.4 +7.4
WTV WisdomTree US Value Fund 0.9 12 63 9.8 +9.8
FXZ First Trust Materials AlphaDEX Fund 0.9 64 11 13.8 +13.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 15 10.3 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 48 6.9 +6.9
QINT American Century Quality Diversified International ETF 0.9 39 36 9.4 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 66 8.1 +8.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 46 6.0 +6.0
FLEE Franklin FTSE Europe ETF 0.9 9 66 8.1 +8.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 14 9.6 +9.6
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 66 7.9 +7.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 12.0 +12.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 46 6.5 +6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 17.4 +17.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 50 8.2 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 8.8 +8.8
VYMI Vanguard International High Dividend Yield ETF 0.9 22 53 11.4 +11.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 11 8.3 +8.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 59 -1.0 -1.0
VGK Vanguard FTSE Europe ETF 0.8 8 67 7.7 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 8.5 +8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 7.4 +7.4
GVLU Gotham 1000 Value ETF 0.8 50 25 11.6 +11.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 6.3 +6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 6 5.2 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 55 10.9 +10.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 50 8.2 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 13.6 +13.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 9.6 +9.6
IOO iShares Global 100 ETF 0.8 40 35 6.8 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 50 6.3 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 9.3 +9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 7.5 +7.5
IEUR iShares Core MSCI Europe ETF 0.8 9 66 7.7 +7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 45 6.4 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 7.5 +7.5
IGRO iShares International Dividend Growth ETF 0.8 15 60 9.4 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 7.3 +7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 56 1.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 7.5 +7.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 7.2 +7.2
IWL iShares Russell Top 200 ETF 0.8 15 60 6.1 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 67 7.9 +7.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 12.6 +12.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 48 6.2 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 9.5 +9.5
SPEU SPDR Portfolio Europe ETF 0.8 9 66 7.6 +7.6
MGC Vanguard Mega Cap Index Fund 0.8 7 68 6.2 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 6.2 +6.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 11.4 +11.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 48 5.9 +5.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 5.7 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 9.0 +9.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 6 7.2 +7.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 11.6 +11.6
IDV iShares International Select Dividend ETF 0.7 49 26 16.7 +16.7
DFIV Dimensional International Value ETF 0.7 30 45 9.8 +9.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 7.7 +7.7
SQLV Legg Mason Small-Cap Quality Value 0.7 61 14 11.9 +11.9
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 38 9.8 +9.8
ROCI ROC ETF 0.7 49 26 5.6 +5.6
DIHP Dimensional International High Profitability ETF 0.7 29 46 9.0 +9.0
EDEN iShares MSCI Denmark Capped ETF 0.7 53 22 5.8 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 12.4 +12.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 48 6.2 +6.2
ACVF American Conservative Values ETF 0.7 75 0 5.6 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 6.3 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 67 7.5 +7.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 5.9 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 17 10.3 +10.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.8 +9.8
IVE iShares S&P 500 Value ETF 0.7 18 57 6.9 +6.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 7.1 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 7.1 +7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 7.0 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.3 +7.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 3 7.2 +7.2
IUSG iShares Core S&P US Growth ETF 0.6 4 71 6.6 +6.6
RNDM First Trust Developed International Equity Select ETF 0.6 65 10 7.2 +7.2
IVV iShares Core S&P 500 ETF 0.6 3 72 6.5 +6.5
REM iShares Mortgage Real Estate ETF 0.6 48 27 17.2 +17.2
VOO VANGUARD S&P 500 ETF 0.6 3 72 6.5 +6.5
SPY SPDR S&P 500 ETF Trust 0.6 9 66 6.4 +6.4
TOK iShares MSCI Kokusai ETF 0.6 25 50 6.7 +6.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 72 6.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 6.3 +6.3
WCEO Hypatia Women CEO ETF 0.6 85 -10 6.5 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 6.7 +6.7
IVW iShares S&P 500 Growth ETF 0.6 18 57 6.4 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 6.5 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 6.4 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 6.6 +6.6
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 71 6.4 +6.4
STRV Strive 500 ETF 0.6 5 70 6.3 +6.3
IUS Invesco Strategic US ETF 0.6 19 56 7.9 +7.9
VOTE Engine No. 1 Transform 500 ETF 0.6 5 70 6.2 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 6.9 +6.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 72 6.7 +6.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 71 7.3 +7.3
VV Vanguard Large-Cap Index Fund 0.6 4 71 6.3 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 9.2 +9.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 6.4 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 7.1 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 7.5 +7.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 6.3 +6.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 6.3 +6.3
VONE Vanguard Russell 1000 ETF 0.6 8 67 6.3 +6.3
IWB iShares Russell 1000 ETF 0.6 15 60 6.2 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 0.6 20 55 6.2 +6.2
SCHK Schwab 1000 Index ETF 0.6 5 70 6.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 8.6 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 6.3 +6.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 68 7.9 +7.9
URTH iShares MSCI World ETF 0.6 24 51 6.8 +6.8
IWV iShares Russell 3000 ETF 0.6 20 55 6.1 +6.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 65 6.2 +6.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 72 6.1 +6.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 6.3 +6.3
SSLY Syntax Stratified SmallCap ETF 0.6 35 40 7.8 +7.8
BKIE BNY Mellon International Equity ETF 0.6 4 71 8.5 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 6.2 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 0 2.8 +2.8
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.9 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 8.7 +8.7
EFA iShares MSCI EAFE ETF 0.6 32 43 7.7 +7.7
DFUS Dimensional U.S. Equity ETF 0.6 11 64 6.4 +6.4
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.5 +7.5
DGT SPDR Global Dow ETF 0.6 50 25 8.2 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.4 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.4 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.3 +7.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 36 9.5 +9.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 15 5.8 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 5.7 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 6.9 +6.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 7.2 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.4 +7.4
RVRB Reverb ETF 0.6 30 45 6.3 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 53 8.5 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.9 +8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 40 7.6 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 8.1 +8.1
RNSC Small Cap US Equity Select ETF 0.6 60 15 9.6 +9.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 12.3 +12.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.7 +9.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 7.4 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 7.4 +7.4
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 8.7 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 8.8 +8.8
SFYX Sofi Next 500 ETF 0.5 0 75 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 8.7 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 8.6 +8.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 55 8.0 +8.0
ACWI iShares MSCI ACWI ETF 0.5 32 43 7.0 +7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 60 7.6 +7.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 58 6.5 +6.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.6 +6.6
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 5 7.0 +7.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.8 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 7.9 +7.9
BUZZ VanEck Social Sentiment ETF 0.5 75 0 2.3 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.8 +6.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 55 13.2 +13.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.6 +8.6
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.6 +8.6
SCHF Schwab International Equity ETF 0.5 6 69 8.2 +8.2
VT Vanguard Total World Stock ETF 0.5 7 68 7.1 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 8.6 +8.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 8.5 +8.5
DUHP Dimensional US High Profitability ETF 0.5 22 53 8.9 +8.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 8.6 +8.6
SFY SoFi Select 500 ETF 0.5 0 75 6.6 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 8.2 +8.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 9.1 +9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 10.3 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 7.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.5 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 10.4 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.6 +8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 50 7.0 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 8.7 +8.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 7.0 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 8.0 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 51 9.1 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 6.8 +6.8
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 7.9 +7.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 30 8.0 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.9 +7.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -52 4.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.9 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.8 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 7.7 +7.7
ROOF IQ US Real Estate Small Cap ETF 0.4 60 15 5.3 +5.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 8.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 9.9 +9.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 57 9.9 +9.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 8.9 +8.9
IQIN IQ 500 International ETF 0.4 25 50 8.8 +8.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.9 +6.9
XT iShares Exponential Technologies ETF 0.4 46 29 3.7 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.9 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.9 +9.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.1 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.4 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 7.1 +7.1
IYM iShares U.S. Basic Materials ETF 0.4 39 36 10.3 +10.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 58 8.7 +8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 6.3 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 7.2 +7.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 7.8 +7.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 60 9.2 +9.2
CGGR Capital Group Growth ETF 0.4 39 36 4.4 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 8.2 +8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 60 6.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 68 8.3 +8.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 7.4 +7.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 9.0 +9.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.6 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 5 2.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 8.9 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 8.0 +8.0
RNLC Large Cap US Equity Select ETF 0.4 60 15 8.0 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -9.1 -9.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 9.1 +9.1
VB Vanguard Small-Cap ETF 0.4 5 70 6.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 9.6 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.5 +10.5
FIDI Fidelity International High Dividend ETF 0.3 39 36 13.1 +13.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 8.1 +8.1
VXUS Vanguard Total International Stock ETF 0.3 7 68 8.2 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 8.0 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 6.2 +6.2
VAW Vanguard Materials Index Fund 0.3 10 65 8.8 +8.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 9.9 +9.9
FMAT Fidelity MSCI Materials Index ETF 0.3 84 -9 7.3 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 7.2 +7.2
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 68 8.1 +8.1
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 2 -5.2 -5.2
GLOF iShares Global Equity Factor ETF 0.3 20 55 9.1 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.8 +6.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 13.3 +13.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 10.9 +10.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.9 +7.9
STXK Strive Small-Cap ETF 0.3 18 57 5.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 9.4 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 11.3 +11.3
SFYF SoFi 50 ETF 0.3 29 46 -6.7 -6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 8.8 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.9 +8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.9 +7.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 7.3 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.0 +9.0
VXF Vanguard Extended Market Index Fund 0.3 6 69 4.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.9 +9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 10.0 +10.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 35 8.9 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.9 +9.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.5 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.5 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.1 +2.1
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.7 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 9.2 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 6.9 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 5.9 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 9.7 +9.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 50 7.4 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.4 +6.4
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 +4.7
IWC iShares Micro-Cap ETF 0.2 60 15 -4.5 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.8 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.1 +8.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.4 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.9 +5.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 8.4 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.8 +8.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 13.5 +13.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 9.5 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 4 12.8 +12.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +6.2
IWO iShares Russell 2000 Growth ETF 0.2 23 52 3.0 +3.0
BFTR Future Innovators ETF 0.2 80 -5 2.7 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 3.1 +3.1
RWR SPDR Dow Jones REIT ETF 0.2 25 50 7.6 +7.6
OEUR ALPS O'shares Europe Quality Dividend ETF 0.2 48 27 8.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.4 +8.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 9.4 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.4 +7.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 64 7.8 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 7.4 +7.4
FRI First Trust S&P REIT Index Fund 0.2 50 25 7.4 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 12 3.9 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.0 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 7.1 +7.1
RNMC Mid Cap US Equity Select ETF 0.2 60 15 9.3 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 6.9 +6.9
USRT iShares Core U.S. REIT ETF 0.2 8 67 7.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 8.1 +8.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 55 -1.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 7.5 +7.5
DISV Dimensional International Small Cap Value ETF 0.2 42 33 10.3 +10.3
VHT Vanguard Health Care Index Fund 0.2 10 65 7.2 +7.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 7.1 +7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 +7.3
HAP VanEck Natural Resources ETF 0.2 49 26 9.5 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 5.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.1 +10.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.8 +7.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 15 6.4 +6.4
SCHH Schwab U.S. REIT ETF 0.2 7 68 7.7 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.3 +8.3
IYH iShares U.S. Healthcare ETF 0.2 39 36 8.0 +8.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.9 +11.9
DFAR Dimensional US Real Estate ETF 0.2 19 56 7.7 +7.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 6.0 +6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.2 +7.2
AVRE Avantis Real Estate ETF 0.2 17 58 6.7 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 35 10.9 +10.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 7.0 +7.0
REET iShares Global REIT ETF 0.1 14 61 7.5 +7.5
VNQ Vanguard REIT Index Fund 0.1 12 63 7.7 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 3.4 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +6.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 6.7 +6.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.9 +9.9
IWR iShares Russell Midcap ETF 0.1 18 57 6.7 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 7.2 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.7 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 7.3 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 6.6 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 +6.0
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 7.1 +7.1
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 1.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.9 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 6.0 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 9.0 +9.0
AVUS Avantis U.S. Equity ETF 0.1 15 60 7.5 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 +6.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 7.7 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 23 52 9.5 +9.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 6.5 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 11.2 +11.2
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.1 +6.1
DFGR Dimensional Global Real Estate ETF 0.1 22 53 7.3 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 50 8.9 +8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.6 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 9.2 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.6 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.3 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 6.1 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 6.4 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 9.8 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 6.4 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 35 4.7 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 6 12.1 +12.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 6.4 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 6.2 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 6.7 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 6.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 4.3 +4.3
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 5.9 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 7.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 8.7 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 5.4 +5.4
STXG Strive 1000 Growth ETF 0.0 18 57 5.4 +5.4
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 7.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.7 +5.7
HKND Humankind US Stock ETF 0.0 11 64 8.2 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 6.0 +6.0
PKW Invesco Buyback Achievers ETF 0.0 64 11 10.1 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 6.2 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.7 +5.7
IWF iShares Russell 1000 Growth ETF 0.0 18 57 5.6 +5.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 8.0 +8.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 10.0 +10.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.8 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.9 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 11.8 +11.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -73.8 %
Divided by: Fwd. P/BV -0.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.50
 
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.