ETFMG Alternative Harvest ETFMG Alternative Harvest
ALTAR
Score™		 -35.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 74.2x P/Sales
ratio		 1.1x
P/BV
ratio		 0.7x Div.
yield		 6.7%


  • 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) $253
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 28
Wgt avg mkt cap (mns) $2,122
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 80.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPLIFY US ALTERNATIVE HARVEST ETF 42.2 %
CANOPY GROWTH CORP 7.9 %
TILRAY, INC. 7.3 %
SUNDIAL GROWERS INC. 6.7 %
CRONOS GROUP INC 6.2 %
INNOVATIVE INDUSTRIAL PROPERTIES I 6.1 %
CHICAGO ATLANTIC REAL ESTATE FINAN 3.0 %
AURORA CANNABIS INC. 2.8 %
AFC GAMMA, INC. 2.5 %
HIGH TIDE, INC. 2.2 %
Total 86.7 %

TOP COUNTRY EXPOSURE
CANADA 26.4 %
UNITED STATES 17.6 %
BRITAIN 1.0 %
DENMARK 0.5 %
IRELAND 0.5 %
ISRAEL 0.3 %
MEXICO 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.2% 26.0% -32.5% -- -25.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 37%
MSCI EAFE 1.33 31%
MSCI Emg. Mkts. 0.93 16%

Technical Indicators
Recent close $3.73
30d moving avg. $3.13
Annualized volatility 40.6%
Short interest (ETF) 4.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,802
Turnover 4.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the ETFMG Alternative Harvest 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™: -35.0%


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
(%)
TOKE Cambria Cannabis ETF 33.0 42 33 -6.2 +28.8
CNBS Amplify Seymour Cannabis ETF 21.5 75 0 -28.0 +7.0
YOLO AdvisorShares Pure Cannabis ETF 17.6 103 -28 -27.6 +7.4
MJUS ETFMG U.S. Alternative Harvest ETF 5.0 76 -1 -0.5 +34.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 40 20.0 +55.0
NETL NETLease Corporate Real Estate ETF 3.9 60 15 9.7 +44.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 45 12.3 +47.3
RIET Hoya Capital High Dividend Yield ETF 2.6 50 25 14.5 +49.5
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 40 17.1 +52.1
FDVV Fidelity High Dividend ETF 2.1 15 60 8.9 +43.9
KXI iShares Global Consumer Staples ETF 2.1 41 34 5.6 +40.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 60 7.9 +42.9
REAI Intelligent Real Estate ETF 1.9 59 16 7.4 +42.3
DEW WisdomTree Global High Dividend Fund 1.8 58 17 9.1 +44.1
WLDR Affinity World Leaders Equity ETF 1.6 67 8 8.5 +43.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 13.6 +48.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 5.8 +40.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.8 +42.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 4.5 +39.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 8.8 +43.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 11.0 +46.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.8 +39.8
PPTY US Diversified Real Estate ETF 1.4 53 22 6.7 +41.7
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 0 1.0 +36.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 6 8.3 +43.3
VDC Vanguard Consumer Staples ETF 1.3 10 65 6.0 +41.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 67 5.9 +40.9
DIV Global X SuperDividend US ETF 1.3 45 30 7.8 +42.8
BLDG Cambria Global Real Estate ETF 1.3 60 15 9.4 +44.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 20 5.4 +40.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 30 9.7 +44.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 8.1 +43.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 8.4 +43.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 6.5 +41.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 10.6 +45.6
STXV Strive 1000 Value ETF 1.1 18 57 7.8 +42.8
DIVB iShares Core Dividend ETF 1.1 5 70 8.0 +43.0
SMDY Syntax Stratified MidCap ETF 1.1 35 40 6.3 +41.3
REM iShares Mortgage Real Estate ETF 1.1 48 27 14.5 +49.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 23 9.4 +44.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 5.3 +40.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 35 6.4 +41.4
ZIG Acquirers Fund 1.1 84 -9 14.1 +49.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.7 +40.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 9.4 +44.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.0 +40.0
ROE Astoria US Quality Kings ETF 1.1 49 26 8.1 +43.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 6.7 +41.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 6.0 +41.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.8 +40.8
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 39 9.5 +44.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 7.7 +42.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 6.2 +41.2
DVY iShares Select Dividend ETF 1.1 38 37 9.1 +44.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.0 +42.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.8 +41.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.5 +45.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.5 +41.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 10.2 +45.2
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.3 +42.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 35 6.8 +41.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 8.3 +43.3
XLP Consumer Staples Select Sector SPDR Fund 1.1 9 66 5.9 +40.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 6.3 +41.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 8.3 +43.3
HDV iShares Core High Dividend ETF 1.1 8 67 8.1 +43.1
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.5 +41.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +42.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 9.1 +44.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 12 6.5 +41.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 6.8 +41.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.3 +42.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +40.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 6.3 +41.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 13.9 +48.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.0 +40.0
CGUS Capital Group Core Equity ETF 1.1 33 42 4.7 +39.7
CGDV Capital Group Dividend Value ETF 1.1 33 42 5.8 +40.7
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.6 +43.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 4.7 +39.7
DTH WisdomTree International High Dividend Fund 1.1 58 17 10.1 +45.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 10.6 +45.6
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.8 +41.8
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.3 +40.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.3 +41.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.3 +42.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 12.0 +47.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 17 8.0 +43.0
VWID Virtus WMC International Dividend ETF 1.0 49 26 9.4 +44.4
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.5 +42.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 66 8.3 +43.3
EWU iShares MSCI United Kingdom ETF 1.0 50 25 7.8 +42.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 36 12.7 +47.6
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 10.6 +45.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 9.0 +44.0
IDV iShares International Select Dividend ETF 1.0 51 24 12.3 +47.3
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.3 +42.3
SCHY Schwab International Dividend Equity ETF 1.0 14 61 9.3 +44.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 35 10.2 +45.2
FDEV Fidelity International Multifactor ETF 1.0 18 57 7.5 +42.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 6.9 +41.9
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 30 9.5 +44.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 25 11.6 +46.6
FIVA Fidelity International Value Factor ETF 1.0 18 57 9.3 +44.3
FQAL Fidelity Quality Factor ETF 1.0 15 60 5.9 +40.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 15 8.0 +42.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.9 +35.9
FVAL Fidelity Value Factor ETF 1.0 15 60 7.5 +42.5
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.6 +40.6
VTV Vanguard Value ETF 1.0 4 71 7.0 +42.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.4 +42.4
GVLU Gotham 1000 Value ETF 1.0 50 25 7.4 +42.4
USVT US Value ETF 1.0 49 26 11.3 +46.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.7 +41.7
ILCV iShares Morningstar Value ETF 0.9 4 71 6.7 +41.7
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.6 +41.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.3 +39.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 10.2 +45.2
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.7 +40.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 11.1 +46.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.7 +41.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.4 +43.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.6 +40.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 8.0 +43.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.2 +41.2
IVE iShares S&P 500 Value ETF 0.9 18 57 6.6 +41.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.7 +41.7
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.8 +41.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 7.7 +42.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -5 15.3 +50.3
VICE AdvisorShares Vice ETF 0.8 99 -24 7.5 +42.5
OEF iShares S&P 100 ETF 0.8 20 55 5.0 +40.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 7.8 +42.8
DWM WisdomTree International Equity Fund 0.8 48 27 7.8 +42.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.1 +42.1
EFV iShares MSCI EAFE Value ETF 0.8 34 41 9.1 +44.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 6.3 +41.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 3.8 +38.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 7.1 +42.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.4 +42.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 6.2 +41.2
TTAC FCF US Quality ETF 0.7 59 16 6.5 +41.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.1 +44.1
IEV iShares Europe ETF 0.7 67 8 6.1 +41.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 6.5 +41.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.7 +41.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.6 +42.6
VGK Vanguard FTSE Europe ETF 0.7 11 64 6.8 +41.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.7 +40.6
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.8 +41.8
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 9.7 +44.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.7 +43.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.3 +41.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.5 +39.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 10.7 +45.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 4.9 +39.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 11.8 +46.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.0 +41.0
ACVF American Conservative Values ETF 0.7 75 0 4.4 +39.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 8.5 +43.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.4 +42.4
IEUR iShares Core MSCI Europe ETF 0.6 11 64 -1.3 +33.7
KCAL Subversive Food Security ETF 0.6 75 0 0.0 +35.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 5 9.1 +44.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 14 10.2 +45.2
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 15 7.9 +42.9
IWL iShares Russell Top 200 ETF 0.6 15 60 5.0 +40.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 6.9 +41.9
MGC Vanguard Mega Cap ETF 0.6 7 68 5.1 +40.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.1 +42.1
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.6 +41.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.8 +40.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.2 +44.2
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.7 +42.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 10.3 +45.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.3 +40.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.1 +41.1
ECML Euclidean Fundamental Value ETF 0.6 95 -20 8.7 +43.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 9.0 +44.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 10.1 +45.1
MAGA Point Bridge America First ETF 0.6 72 3 6.3 +41.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 90 -15 7.5 +42.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 6.9 +41.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 36 11.1 +46.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 7.2 +42.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.0 +45.0
PY Principal Value ETF 0.6 15 60 7.5 +42.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.1 +40.1
SCHD Schwab US Dividend Equity ETF 0.6 6 69 9.6 +44.6
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 46 10.5 +45.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 8.7 +43.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.6 80 -5 5.7 +40.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 4.8 +39.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 8.6 +43.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 3.6 +38.6
WBIY WBI Power Factor High Dividend ETF 0.6 100 -25 11.0 +46.0
IOO iShares Global 100 ETF 0.6 41 34 4.8 +39.8
DVND Touchstone Dividend Select ETF 0.6 67 8 6.4 +41.4
FLLV Franklin U.S. Low Volatility ETF 0.6 29 46 5.9 +40.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 6 4.5 +39.5
JAVA JPMorgan Active Value ETF 0.6 44 31 6.3 +41.3
DGT SPDR Global Dow ETF 0.6 50 25 6.7 +41.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 25 7.9 +42.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 10 8.6 +43.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.7 +39.7
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 17 8.6 +43.6
GDVD R3 Global Dividend Growth ETF 0.6 88 -13 5.8 +40.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 8.9 +43.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.6 +40.6
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.8 +40.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.2 +41.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.1 +40.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 5.5 +40.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.3 +39.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 7.3 +42.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 +40.8
VOO Vanguard S&P 500 ETF 0.5 3 72 5.3 +40.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -8 8.7 +43.7
IVV iShares Core S&P 500 ETF 0.5 3 72 5.3 +40.3
JHID John Hancock International High Dividend ETF 0.5 46 29 11.5 +46.5
DWX SPDR S&P International Dividend ETF 0.5 45 30 7.1 +42.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 18 9.7 +44.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.5 48 27 5.7 +40.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.3 +40.3
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.2 +40.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.0 +41.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.3 +44.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.9 +40.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.5 +40.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.4 +44.4
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.3 +40.3
STRV Strive 500 ETF 0.5 5 70 5.2 +40.2
VV Vanguard Large-Cap ETF 0.5 4 71 5.2 +40.2
PBUS Invesco MSCI USA ETF 0.5 4 71 5.3 +40.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.3 +40.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 +40.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +41.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.3 +40.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.3 +40.3
DFIV Dimensional International Value ETF 0.5 27 48 9.8 +44.8
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.2 +40.2
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +40.1
EDEN iShares MSCI Denmark ETF 0.5 53 22 6.2 +41.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.4 +42.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.1 +40.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.5 +40.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.5 +41.5
APUE ActivePassive U.S. Equity ETF 0.5 45 30 5.0 +40.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.7 +40.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 10.3 +45.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 26 5.8 +40.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 66 9.8 +44.8
DIHP Dimensional International High Profitability ETF 0.5 29 46 6.9 +41.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.6 +40.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.7 +45.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 10.7 +45.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.8 +41.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.8 +40.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.0 +41.0
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +40.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.8 +42.8
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +40.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 7.4 +42.4
PPH VanEck Pharmaceutical ETF 0.5 36 39 8.8 +43.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 4.5 +39.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 56 0.9 +35.9
PJP Invesco Pharmaceuticals ETF 0.5 57 18 7.4 +42.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 9.1 +44.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 6.4 +41.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 35 8.3 +43.3
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 40 5.1 +40.1
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 7.1 +42.0
URTH iShares MSCI World ETF 0.5 24 51 5.4 +40.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.1 +41.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +40.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +40.8
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +40.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 +40.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.7 +39.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 +40.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.2 +40.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.3 +40.2
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +40.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 7.6 +42.6
VOTE TCW Transform 500 ETF 0.5 5 70 5.2 +40.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.5 +42.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.3 +40.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.8 +40.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.4 +41.4
EFA iShares MSCI EAFE ETF 0.5 35 40 6.4 +41.4
XT iShares Exponential Technologies ETF 0.5 46 29 3.9 +38.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.2 +43.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.2 +43.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.8 +42.8
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +42.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.4 +42.4
FIDI Fidelity International High Dividend ETF 0.5 18 57 10.1 +45.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +41.6
RVRB Reverb ETF 0.5 30 45 5.0 +40.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 +40.2
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 +34.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 5.5 +40.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 +41.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -31 8.9 +43.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 10.1 +45.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.8 +43.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.2 +43.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.2 +43.2
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.5 +40.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 7.5 +42.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.9 +41.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.8 +41.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 +41.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.7 +40.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.3 +38.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.8 +40.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.8 +40.8
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +40.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 55 10.7 +45.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +41.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.8 +41.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.2 +44.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +41.8
SFYX SoFi Next 500 ETF 0.4 0 75 5.6 +40.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.4 +40.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 5.0 +40.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.3 +41.3
VT Vanguard Total World Stock ETF 0.4 7 68 5.8 +40.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +41.2
SFY SoFi Select 500 ETF 0.4 0 75 5.2 +40.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 2.7 +37.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +41.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.8 +42.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 30 6.9 +41.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 6.1 +41.0
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.2 +43.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.8 +41.8
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.7 +41.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 7.6 +42.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +42.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.0 +42.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +41.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 +40.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.4 +40.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.0 +41.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.9 +41.9
SCHF Schwab International Equity ETF 0.4 6 69 7.0 +42.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.9 +41.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +41.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.9 +41.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.8 +44.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.4 +40.3
PSIL AdvisorShares Psychedelics ETF 0.4 99 -24 0.0 +35.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +41.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +41.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +43.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 7.2 +42.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.0 +42.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.0 +39.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.1 +42.0
IQIN IQ 500 International ETF 0.4 25 50 8.8 +43.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.1 +43.1
WCEO Hypatia Women CEO ETF 0.4 85 -10 5.2 +40.2
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 46 8.8 +43.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 40 10.5 +45.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.3 +41.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.7 +39.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.8 +41.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.4 +41.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.3 +40.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.9 +45.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 8.6 +43.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 8.4 +43.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.6 +41.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.7 +43.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +42.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 6.0 +41.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.6 +40.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 6.9 +41.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +42.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.2 +42.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 +39.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 6.1 +41.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.6 +41.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 7.9 +42.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.4 +44.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.7 +43.7
STXK Strive Small-Cap ETF 0.3 18 57 5.5 +40.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.7 +41.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.1 +42.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 7.1 +42.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +41.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +40.7
IWC iShares Micro-Cap ETF 0.3 60 15 -4.3 +30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +40.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +40.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 5.8 +40.8
RWR SPDR Dow Jones REIT ETF 0.3 25 50 7.2 +42.2
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +42.1
VAW Vanguard Materials ETF 0.3 10 65 6.5 +41.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.6 +41.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.7 +41.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +41.0
SFYF SoFi Social 50 ETF 0.3 29 46 -2.6 +32.4
VB Vanguard Small-Cap ETF 0.3 5 70 5.4 +40.4
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.2 +41.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 +42.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +41.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 7.5 +42.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 8.8 +43.8
FRI First Trust S&P REIT Index Fund 0.3 50 25 7.1 +42.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +43.2
USRT iShares Core U.S. REIT ETF 0.3 8 67 7.5 +42.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.7 +42.7
IWM iShares Russell 2000 ETF 0.3 19 56 3.6 +38.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +43.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 +39.9
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.9 +38.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 9.3 +44.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.1 +42.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.0 +41.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.6 +42.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.6 +39.6
DFAR Dimensional US Real Estate ETF 0.2 19 56 7.4 +42.4
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +39.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +39.6
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 +38.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +41.7
SCHH Schwab U.S. REIT ETF 0.2 7 68 7.7 +42.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +41.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.3 +40.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.7 +40.7
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.6 +41.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.9 +41.9
AVRE Avantis Real Estate ETF 0.2 17 58 6.6 +41.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.1 +42.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +43.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.5 +46.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 15 7.9 +42.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.8 +38.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.1 +37.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.1 +41.0
REET iShares Global REIT ETF 0.2 14 61 7.1 +42.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.8 +42.8
VNQ Vanguard Real Estate ETF 0.2 12 63 7.3 +42.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.7 +40.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 16 8.5 +43.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 +42.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.0 +44.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.2 +40.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 7.5 +42.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 9.0 +44.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +43.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +43.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.3 +41.3
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.1 +42.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.0 +43.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +41.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.5 +42.5
INTF iShares International Equity Factor ETF 0.2 15 60 7.8 +42.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.4 +40.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.0 +41.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +42.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 +39.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 35 9.2 +44.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.6 +41.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +42.9
VHT Vanguard Health Care ETF 0.1 10 65 5.7 +40.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 5.9 +40.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 +44.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 4.3 +39.3
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.2 +41.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.5 +36.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +43.2
DUHP Dimensional US High Profitability ETF 0.1 21 54 7.0 +42.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.6 +42.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +41.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.2 +41.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 2.1 +37.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 7.3 +42.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.1 +44.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +43.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.4 +40.4
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.2 +44.2
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 +40.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.5 +37.4
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.4 +42.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.7 +40.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.0 +45.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.1 +41.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 0.0 +35.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.8 +39.8
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 +36.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 37 6.7 +41.7
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.0 +41.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +41.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +42.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.7 +36.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 9.1 +44.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +41.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.9 +39.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +41.7
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.1 +42.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +42.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +41.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.1 +43.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.6 +41.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.9 +38.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 5.2 +40.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 0.0 +35.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.2 +40.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.1 +40.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +41.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.3 +39.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 +40.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.1 +40.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.1 +40.1
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.7 +39.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.8 +39.8
HKND Humankind US Stock ETF 0.0 11 64 7.0 +41.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.8 +40.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +39.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.9 +39.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +41.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +39.9
STXG Strive 1000 Growth ETF 0.0 18 57 4.2 +39.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +42.6
TTAI FCF International Quality ETF 0.0 59 16 7.4 +42.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +42.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.2 +43.2

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 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 -23.6 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -35.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.