ETFMG Alternative Harvest ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -67.1x P/Sales
ratio		 2.3x
P/BV
ratio		 3.7x 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) $978
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 31
Wgt avg mkt cap (mns) $15,302
Large cap (>$10bn) 16.2%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 54.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG SIT ULTR 8.6 %
TILRAY, INC. 8.5 %
AURORA CANNABIS INC. 8.3 %
CANOPY GROWTH CORPORATION 7.7 %
INC RESEARCH HOLDINGS INC-A 5.9 %
CRONOS GROUP INC 5.7 %
GROWGENERATION CORP. 5.4 %
VECTOR GROUP LTD 3.7 %
ORGANIGRAM HOLDINGS INC 3.6 %
HYDROFARM HOLDINGS GROUP, INC. 3.4 %
Total 60.8 %

TOP COUNTRY EXPOSURE
CANADA 49.9 %
UNITED STATES 37.4 %
BRITAIN 5.1 %
IRELAND 2.7 %
SWEDEN 2.2 %
MEXICO 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 27.6% -- -- -16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 28%
MSCI EAFE 1.83 38%
MSCI Emg. Mkts. 1.42 28%

Technical Indicators
Recent close $13.01
30d moving avg. $14.08
Annualized volatility 52.7%
Short interest (ETF) 3.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,212
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,909

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: -4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MJ
Ticker Fund
Name		 Overlap1
vs MJ
(%)		 Expense
ratio
(bp)		 Savings
vs MJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MJ
(%)
TOKE Cambria Cannabis ETF 47.2 42 33 -3.1 +1.4
THCX The Cannabis ETF 41.9 75 0 -13.4 -8.9
POTX Global X Cannabis ETF 34.7 51 24 -24.5 -20.0
CNBS Amplify Seymour Cannabis ETF 32.2 75 0 -11.6 -7.2
YOLO AdvisorShares Pure Cannabis ETF 17.6 75 0 -5.6 -1.2
PSY Defiance Next Gen Altered Experience ETF 15.8 75 0 0.0 +4.4
KROP Global X AgTech & Food Innovation ETF 8.9 50 25 3.6 +8.1
MSOS AdvisorShares Pure US Cannabis ETF 8.0 74 1 0.4 +4.9
KXI iShares Global Consumer Staples ETF 7.9 46 29 5.1 +9.5
VDC Vanguard Consumer Staples Index Fund 6.1 10 65 5.3 +9.7
VICE AdvisorShares Vice ETF 6.0 99 -24 4.5 +9.0
FSTA Fidelity MSCI Consumer Staples Index ETF 6.0 8 67 5.3 +9.7
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 57 5.5 +9.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 37 8.1 +12.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 35 5.5 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 30 8.1 +12.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.8 29 46 7.6 +12.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 10 6.7 +11.1
IYK iShares U.S. Consumer Goods ETF 5.8 43 32 5.9 +10.3
XLP Consumer Staples Select Sector SPDR Fund 5.8 12 63 5.4 +9.8
DIV Global X SuperDividend US ETF 5.8 45 30 6.8 +11.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.5 52 23 5.8 +10.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.5 38 37 7.3 +11.7
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -11 6.2 +10.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 6.1 +10.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.4 87 -12 6.3 +10.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 45 9.6 +14.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 7.9 +12.4
AMER Emles Made in America ETF 5.0 49 26 7.6 +12.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 23 7.4 +11.8
GCOW Pacer Global High Dividend ETF 4.8 60 15 10.6 +15.0
DIVS SmartETFs Dividend Builder ETF 4.7 65 10 5.5 +9.9
WBIY WBI Power Factor High Dividend ETF 4.6 70 5 9.7 +14.2
FCPI Fidelity Stocks for Inflation ETF 4.5 29 46 7.3 +11.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.4 47 28 6.0 +10.5
FDVV Fidelity Core Dividend ETF 4.4 29 46 6.3 +10.7
SCHY Schwab International Dividend Equity ETF 4.1 14 61 8.2 +12.6
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.0 +12.5
VWID Virtus WMC International Dividend ETF 3.9 49 26 7.8 +12.3
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 35 8.5 +13.0
GBDV Global Beta Smart Income ETF 3.9 29 46 9.1 +13.5
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -5 7.8 +12.3
DVY iShares Select Dividend ETF 3.8 39 36 7.7 +12.2
EWU iShares MSCI United Kingdom ETF 3.7 51 24 7.1 +11.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 47 6.2 +10.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.7 75 0 6.5 +10.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 46 4.3 +8.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 20 55 8.4 +12.8
FLGB Franklin FTSE United Kingdom ETF 3.6 9 66 7.4 +11.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 36 10.3 +14.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 4.0 +8.4
SDIV Global X SuperDividend ETF 3.4 59 16 16.5 +20.9
SDOG ALPS Sector Dividend Dogs ETF 3.4 40 35 8.4 +12.8
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 47 6.2 +10.7
IVLU iShares Edge MSCI Intl Value Factor ETF 3.3 30 45 10.9 +15.3
MOTI VanEck Vectors Morningstar International Moat ETF 3.0 58 17 10.6 +15.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 56 19 9.3 +13.8
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 40 5.2 +9.7
IDV iShares International Select Dividend ETF 2.9 49 26 10.2 +14.7
HDV iShares Core High Dividend ETF 2.8 8 67 7.2 +11.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -8 7.1 +11.5
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 33 6.8 +11.2
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 69 7.4 +11.8
JOYY Infusive Compounding Global Equities ETF 2.7 50 25 4.1 +8.5
SFYF SoFi 50 ETF 2.7 29 46 -1.0 +3.4
PY Principal Shareholder Yield Index ETF 2.6 15 60 8.3 +12.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 16 11.4 +15.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 47 6.3 +10.8
AVDG AVDR US LargeCap ESG ETF 2.5 60 15 4.9 +9.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 4.9 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 5.9 +10.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 38 6.1 +10.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 38 6.0 +10.4
FIVA Fidelity International Value Factor ETF 2.3 39 36 9.2 +13.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 48 6.7 +11.1
PPH VanEck Vectors Pharmaceutical ETF 2.3 35 40 11.4 +15.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 37 6.6 +11.1
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 68 7.7 +12.1
SBIO ALPS Medical Breakthroughs ETF 2.2 50 25 0.0 +4.4
VRAI Virtus Real Asset Income ETF 2.2 55 20 7.0 +11.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 55 9.4 +13.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 38 7.1 +11.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 60 4.4 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 4.4 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 40 7.1 +11.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 58 4.4 +8.8
LOPX Direxion Low Priced Stock ETF 2.0 50 25 -123.2 -118.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -16 5.5 +9.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 75 0.4 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 10 12.0 +16.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 56 19 8.9 +13.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 45 5.4 +9.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 8.8 +13.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.9 +10.3
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 37 6.9 +11.3
PWC Invesco Dynamic Market ETF 1.8 58 17 5.3 +9.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.8 45 30 8.6 +13.1
WLDR Affinity World Leaders Equity ETF 1.8 67 8 8.3 +12.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 46 5.4 +9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 40 7.0 +11.4
SMDY Syntax Stratified MidCap ETF 1.8 35 40 5.2 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 46 6.5 +10.9
EWD iShares MSCI Sweden ETF 1.7 51 24 6.0 +10.4
EGIS 2nd Vote Society Defended ETF 1.7 75 0 6.3 +10.7
LSLT Salt Low truBeta US Market ETF 1.7 60 15 5.6 +10.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 28 8.6 +13.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 60 6.3 +10.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.7 48 27 5.8 +10.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.8 +11.2
QINT American Century Quality Diversified International ETF 1.7 39 36 6.2 +10.6
FVAL Fidelity Value Factor ETF 1.7 29 46 7.2 +11.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 50 5.7 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 8.7 +13.2
FXH First Trust Health Care AlphaDEX Fund 1.6 61 14 4.2 +8.6
DOO WisdomTree International Dividend ex-Financials Fund 1.6 58 17 8.0 +12.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 5 5.8 +10.3
FLRG Fidelity U.S. Multifactor ETF 1.6 29 46 6.4 +10.8
MGV Vanguard Mega Cap Value ETF 1.6 7 68 6.6 +11.1
MBOX Freedom Day Dividend ETF 1.5 39 36 6.6 +11.0
OSCV Opus Small Cap Value Plus ETF 1.5 79 -4 4.0 +8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 15 4.5 +8.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 36 4.6 +9.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 12 6.9 +11.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 5.6 +10.1
VFMF Vanguard U.S. Multifactor ETF 1.5 19 56 7.0 +11.4
PFM Invesco Dividend Achievers ETF 1.5 53 22 5.2 +9.6
PSET Principal Price Setters Index ETF 1.4 15 60 4.8 +9.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 63 5.5 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -5 5.2 +9.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.2 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 6.0 +10.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 7.0 +11.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 10.1 +14.5
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.9 +11.4
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.3 +10.8
WDIV SPDR Global Dividend ETF 1.3 40 35 8.8 +13.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 33 5.0 +9.5
DWMF WisdomTree International Multifactor Fund 1.3 38 37 6.7 +11.1
GSPY Gotham Enhanced 500 ETF 1.3 50 25 5.0 +9.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 11 5.4 +9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 4.8 +9.3
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 50 6.1 +10.5
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 6.2 +10.7
VTV Vanguard Value Index Fund 1.3 4 71 6.6 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.3 +10.7
IVE iShares S&P 500 Value ETF 1.3 18 57 6.1 +10.6
PWV Invesco Dynamic Large Cap Value ETF 1.2 56 19 6.2 +10.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 6.0 +10.4
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 67 6.0 +10.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 5.3 +9.8
STLV iShares Factors US Value Style ETF 1.2 25 50 7.7 +12.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 7.6 +12.0
IUSV iShares Core S&P U.S. Value ETF 1.2 4 71 6.3 +10.7
EFV iShares MSCI EAFE Value ETF 1.1 39 36 9.1 +13.6
ILCV iShares Morningstar Value ETF 1.1 4 71 6.3 +10.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 63 7.2 +11.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 30 0.0 +4.4
IYM iShares U.S. Basic Materials ETF 1.1 43 32 7.0 +11.4
OEUR O'shares FTSE Europe Quality Dividend ETF 1.1 48 27 5.3 +9.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.5 +11.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 5.5 +10.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -13 4.8 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 5.9 +10.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 5.6 +10.1
HAP VanEck Vectors Natural Resources ETF 1.1 50 25 6.2 +10.7
FQAL Fidelity Quality Factor ETF 1.1 29 46 4.6 +9.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 40 8.9 +13.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.0 +10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 45 5.6 +10.1
STLG iShares Factors US Growth Style ETF 1.0 25 50 5.3 +9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 9.1 +13.5
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 38 8.0 +12.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 37 7.2 +11.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 20 3.9 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 5.4 +9.8
DFIV Dimensional International Value ETF 1.0 35 40 9.8 +14.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 5.5 +10.0
IEV iShares Europe ETF 1.0 59 16 6.0 +10.4
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 70 5.6 +10.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 5.5 +10.0
BOSS Global X Founder-Run Companies ETF 1.0 45 30 2.7 +7.1
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 46 7.8 +12.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 41 7.3 +11.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 3.0 +7.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.5 +9.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 66 6.5 +10.9
FDEV Fidelity Targeted International Factor ETF 1.0 39 36 6.3 +10.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 9.9 +14.3
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 6.2 +10.6
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.1 +10.5
FLEE Franklin FTSE Europe ETF 0.9 9 66 6.5 +10.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 57 4.6 +9.0
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.1 +9.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 7.0 +11.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 6.0 +10.4
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 66 6.3 +10.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 5.9 +10.3
GBLO Global Beta Low Beta ETF 0.9 29 46 8.0 +12.4
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 28 8.8 +13.2
USVT US Value ETF 0.9 49 26 9.5 +13.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -5 3.7 +8.2
FXZ First Trust Materials AlphaDEX Fund 0.9 67 8 9.1 +13.5
VGK Vanguard FTSE Europe ETF 0.9 8 67 6.4 +10.8
DEF Invesco Defensive Equity ETF 0.8 53 22 5.6 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 6.3 +10.8
DTH WisdomTree International High Dividend Fund 0.8 58 17 8.9 +13.4
OEF iShares S&P 100 ETF 0.8 20 55 4.4 +8.9
VYMI Vanguard International High Dividend Yield ETF 0.8 27 48 9.9 +14.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 50 5.9 +10.3
IEUR iShares Core MSCI Europe ETF 0.8 9 66 6.3 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.2 +9.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 40 5.0 +9.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.6 +12.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 6.6 +11.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 50 5.9 +10.3
RNDV US Equity Dividend Select ETF 0.8 50 25 7.3 +11.7
XBI SPDR S&P BIOTECH ETF 0.8 35 40 -16.7 -12.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 48 4.8 +9.3
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 33 6.3 +10.7
FMIL Fidelity New Millennium ETF 0.8 59 16 5.8 +10.2
SYLD Cambria Shareholder Yield ETF 0.8 59 16 8.1 +12.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 15 6.1 +10.5
SPEU SPDR Portfolio Europe ETF 0.8 9 66 6.3 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 5.2 +9.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 52 8.0 +12.4
SQLV Legg Mason Small-Cap Quality Value 0.8 62 13 6.5 +11.0
VFVA Vanguard U.S. Value Factor ETF 0.7 14 61 8.6 +13.0
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -2.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 6.1 +10.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 35 5.5 +9.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 45 5.1 +9.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 5 4.0 +8.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 4.6 +9.0
IOO iShares Global 100 ETF 0.7 40 35 5.0 +9.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 16 5.2 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 5.3 +9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 6.2 +10.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.7 +13.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 43 5.0 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 6.7 +11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.6 +11.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 46 6.1 +10.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 50 7.0 +11.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 6.2 +10.7
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 35 6.0 +10.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 15 4.5 +8.9
FSMD Fidelity Small-Mid Factor ETF 0.7 29 46 6.4 +10.9
IWL iShares Russell Top 200 ETF 0.7 15 60 4.6 +9.0
IUS Invesco Strategic US ETF 0.7 19 56 5.9 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 6.5 +10.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 4.5 +8.9
MGC Vanguard Mega Cap Index Fund 0.6 7 68 4.6 +9.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 6.3 +10.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.0 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.5 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.7 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 48 4.4 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 7.2 +11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.6 +9.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.8 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 48 4.2 +8.7
SFYX Sofi Next 500 ETF 0.6 0 75 4.9 +9.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 40 4.9 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.7 +11.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 7.5 +12.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.0 +9.5
EFA iShares MSCI EAFE ETF 0.6 32 43 6.5 +11.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 46 7.3 +11.7
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.9 +11.3
WKLY SoFi Weekly Dividend ETF 0.6 49 26 7.4 +11.9
VAW Vanguard Materials Index Fund 0.6 10 65 5.8 +10.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 5.8 +10.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.5 +12.0
FDMO Fidelity Momentum Factor ETF 0.6 29 46 4.4 +8.8
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 26 4.4 +8.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 4.2 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.3 +10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.8 +12.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 55 7.5 +12.0
ACVF American Conservative Values ETF 0.6 75 0 4.0 +8.5
TOK iShares MSCI Kokusai ETF 0.6 25 50 4.8 +9.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 55 6.8 +11.3
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 6.5 +11.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 40 6.2 +10.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 3 4.8 +9.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 40 6.2 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 4.9 +9.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -1 3.4 +7.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 37 7.7 +12.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 30 6.5 +10.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 0 6.5 +10.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 72 4.8 +9.3
VB Vanguard Small-Cap ETF 0.6 5 70 4.7 +9.1
DGT SPDR Global Dow ETF 0.6 50 25 6.9 +11.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 15 4.2 +8.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 68 6.9 +11.4
HART IQ Healthy Hearts ETF 0.6 45 30 4.5 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 48 4.6 +9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.7 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 5.1 +9.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 15 4.4 +8.8
XTR Global X S&P 500 Tail Risk ETF 0.6 60 15 4.3 +8.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.6 +9.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -8 4.0 +8.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 51 7.5 +11.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 4.6 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.3 +9.8
URTH iShares MSCI World ETF 0.6 24 51 5.0 +9.4
IVV iShares Core S&P 500 ETF 0.6 3 72 4.8 +9.2
SPY SPDR S&P 500 ETF Trust 0.6 9 66 4.7 +9.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 3.1 +7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 +4.4
VOO VANGUARD S&P 500 ETF 0.6 3 72 4.8 +9.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 72 4.8 +9.2
SFY SoFi Select 500 ETF 0.6 0 75 4.4 +8.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 15 4.3 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.6 +9.0
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.6 +9.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 3.0 +7.5
IWB iShares Russell 1000 ETF 0.5 15 60 4.5 +9.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 5.9 +10.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 7.2 +11.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 58 4.8 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.7 +9.1
SCHK Schwab 1000 Index ETF 0.5 5 70 4.6 +9.0
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 71 4.6 +9.1
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 4.4 +8.8
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.4 +8.9
IWV iShares Russell 3000 ETF 0.5 20 55 4.3 +8.7
VOTE Engine No. 1 Transform 500 ETF 0.5 5 70 4.5 +9.0
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 4.3 +8.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 50 4.8 +9.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 4.6 +9.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 6.5 +11.0
VV Vanguard Large-Cap Index Fund 0.5 4 71 4.6 +9.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.5 +9.0
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +11.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 2.0 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.4 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.2 +9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.9 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 3.9 +8.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.6 +11.1
AIEQ AI Powered Equity ETF 0.5 80 -5 3.0 +7.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 4.8 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 3.7 +8.2
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 26 7.4 +11.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.0 +11.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.6 +11.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.4 +10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.5 +12.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 5.1 +9.5
SQEW LeaderShares Equity Skew ETF 0.5 75 0 5.7 +10.2
DFUS Dimensional U.S. Equity ETF 0.5 11 64 4.6 +9.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 46 0.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 70 6.6 +11.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 50 5.2 +9.7
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 51 7.0 +11.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 6.8 +11.3
DWM WisdomTree International Equity Fund 0.5 48 27 7.5 +11.9
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.2 +9.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 9.8 +14.2
VT Vanguard Total World Stock ETF 0.5 8 67 5.4 +9.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 4.1 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 6.5 +10.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 5.3 +9.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 5.3 +9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 5.8 +10.3
BMED BlackRock Future Health ETF 0.5 85 -10 0.1 +4.6
BTEC Principal Healthcare Innovators Index ETF 0.5 42 33 -1.9 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 35 6.4 +10.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.5 +10.9
IQIN IQ 500 International ETF 0.5 25 50 8.5 +12.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 40 5.1 +9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 2.8 +7.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 6.2 +10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.0 +12.4
VHT Vanguard Health Care Index Fund 0.4 10 65 5.5 +9.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.4 +9.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 51 6.0 +10.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 15 60 4.9 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.2 +9.7
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 40 4.7 +9.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.3 +9.8
VXF Vanguard Extended Market Index Fund 0.4 6 69 2.4 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 4.9 +9.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 3.7 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 3.8 +8.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 4.8 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +11.8
HKND Humankind US Stock ETF 0.4 209 -134 3.9 +8.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 6.9 +11.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -5 3.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 6.6 +11.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 6.9 +11.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 56 5.1 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.1 +11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.7 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.0 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 6.1 +10.6
BFOR Barron's 400 ETF 0.4 70 5 6.1 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.3 +7.8
VIDI Vident International Equity Fund 0.4 59 16 10.7 +15.1
XT iShares Exponential Technologies ETF 0.4 47 28 4.8 +9.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.4 +10.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 30 6.4 +10.8
CUT Invesco MSCI Global Timber ETF 0.4 61 14 7.8 +12.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 45 5.2 +9.7
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 5.4 +9.8
FIDI Fidelity International High Dividend ETF 0.4 39 36 8.9 +13.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 6.3 +10.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 4.7 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 6.9 +11.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 58 0.0 +4.4
VXUS Vanguard Total International Stock ETF 0.4 8 67 7.0 +11.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 6.7 +11.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 6.6 +11.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 57 6.6 +11.1
SMMD iShares Russell 2500 ETF 0.4 15 60 4.9 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.4 +8.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 2.2 +6.6
IWM iShares Russell 2000 ETF 0.3 19 56 2.0 +6.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 35 7.4 +11.9
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 6.9 +11.3
IYH iShares U.S. Healthcare ETF 0.3 43 32 6.1 +10.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 55 5.3 +9.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.1 +10.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 5.4 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 8.3 +12.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 6.1 +10.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 27 6.2 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 0.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.0 +10.4
RNSC Small Cap US Equity Select ETF 0.3 60 15 6.0 +10.4
RNLC Large Cap US Equity Select ETF 0.3 60 15 5.4 +9.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 6.1 +10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.9 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.4 +7.9
IBB iShares NASDAQ Biotechnology ETF 0.3 46 29 0.2 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 12 2.6 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.1 +11.6
IWC iShares Micro-Cap ETF 0.3 60 15 -8.8 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 5.9 +10.3
IJR iShares Core S&P Small Cap ETF 0.3 6 69 5.8 +10.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 5.8 +10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 5.9 +10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 5.5 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 41 6.3 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.4 +9.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.9 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.5 +9.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 0.3 +4.7
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 4.6 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 4.6 +9.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 3.0 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.1 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 5.9 +10.3
AGNG Global X Aging Population ETF 0.3 50 25 3.6 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 4.8 +9.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 46 0.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 7.5 +12.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.2 +9.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.3 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 2.6 +7.0
RNMC Mid Cap US Equity Select ETF 0.2 60 15 6.5 +10.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.5 +10.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.9 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.2 24 51 5.6 +10.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.0 +8.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.7 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.4 +8.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 3.8 +8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 55 3.7 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 59 5.0 +9.4
IWR iShares Russell Midcap ETF 0.2 19 56 4.5 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.9 +9.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.0 +9.4
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.6 +11.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 4.0 +8.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 55 6.6 +11.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.4 +11.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 51 2.7 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 5.3 +9.7
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 60 5.1 +9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.0 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 5 7.7 +12.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 60 4.9 +9.4
FLCA Franklin FTSE Canada ETF 0.2 9 66 6.7 +11.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 43 4.7 +9.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 5.9 +10.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 15 7.5 +12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.4 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 5.3 +9.7
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 56 6.3 +10.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 5.1 +9.6
TUSA First Trust Total US Market AlphaDEX ETF 0.1 70 5 5.5 +10.0
NUSC Nuveen ESG Small-Cap ETF 0.1 40 35 3.9 +8.4
EWC iShares MSCI Canada ETF 0.1 51 24 6.1 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 3.1 +7.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 40 7.8 +12.2
EFG iShares MSCI EAFE Growth ETF 0.1 40 35 4.2 +8.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.5 +8.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 6.7 +11.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 8.4 +12.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.1 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 5.7 +10.1
IUSG iShares Core S&P US Growth ETF 0.1 4 71 4.0 +8.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 5.0 +9.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 6.5 +11.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 4.3 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -2 5.5 +9.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.3 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.6 +9.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.1 +9.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 63 4.5 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 5.9 +10.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 4.9 +9.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 5.4 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 1.8 +6.2
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 47 5.6 +10.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 57 5.1 +9.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 5.3 +9.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 3.7 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.2 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 5.4 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 4.8 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 53 4.3 +8.7
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.2 +10.7
IXJ iShares Global Healthcare ETF 0.0 46 29 6.3 +10.7
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.2 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.7 +9.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.3 +10.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.5 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.7 +9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.7 +9.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 4.5 +9.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 5.0 +9.4
VIS Vanguard Industrials Index Fund 0.0 10 65 4.7 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 6.6 +11.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 55 1.6 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 3.5 +8.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 65 3.4 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 7.7 +12.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 -14.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.