Subversive Mental Health ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors.

FUND BASICS
Category Global Equities
Fund Sponsor Subversive Capital Advisor LLC
Website www.subversiveetfs.com/sane
Inception date Dec 23, 2022
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3
Wgt avg mkt cap (mns) $170,876
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 7.6 %
WEST PHARMACEUTICAL SERVICES 6.5 %
ASICS CORP 6.0 %
CASH & OTHER 5.9 %
ADIDAS AG 5.3 %
APPLIED THERAPEUTICS, INC. 4.6 %
DAVITA INC 4.4 %
UNITED THERAPEUTICS CORP 4.3 %
APPLE INC 4.1 %
CYMABAY THERAPEUTICS, INC. 3.9 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
JAPAN 11.1 %
GERMANY 8.6 %
DENMARK 2.8 %
BRITAIN 2.4 %
SWITZERLAND 1.6 %





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.
3.7% -4.2% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 64%
MSCI EAFE 0.84 71%
MSCI Emg. Mkts. 0.55 31%

Technical Indicators
Recent close $0.00
30d moving avg. $22.52
Annualized volatility 14.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $13,722

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the Subversive Mental Health ETF ETF based on the alternatives' overlap in portfolio holdings with SANE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SANE Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SANE
Ticker Fund
Name		 Overlap1
vs SANE
(%)		 Expense
ratio
(bp)		 Savings
vs SANE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SANE
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 35 7.3 +7.3
HART IQ Healthy Hearts ETF 9.9 45 30 5.3 +5.3
BMED Future Health ETF 9.6 85 -10 0.2 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 0 3.2 +3.2
AGNG Global X Aging Population ETF 9.3 50 25 4.1 +4.1
FXH First Trust Health Care AlphaDEX Fund 9.1 62 13 7.1 +7.1
SYNB Putnam BioRevolution ETF 8.9 70 5 2.9 +2.9
IHI iShares U.S. Medical Devices ETF 8.8 40 35 3.8 +3.8
IYH iShares U.S. Healthcare ETF 8.6 40 35 6.2 +6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.5 65 10 -1.1 -1.1
XLV Health Care Select Sector SPDR Fund 8.5 9 66 7.1 +7.1
DEMZ Democratic Large Cap Core ETF 8.5 45 30 4.2 +4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 8.4 68 7 -5.5 -5.5
IXJ iShares Global Healthcare ETF 8.3 42 33 6.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 30 3.3 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 8.3 19 56 0.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 67 5.9 +5.9
VHT Vanguard Health Care ETF 8.2 10 65 5.7 +5.7
PSET Principal Quality ETF 7.8 15 60 5.7 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.6 68 7 1.1 +1.1
PJP Invesco Pharmaceuticals ETF 7.5 57 18 7.4 +7.4
SNSR Global X Internet of Things ETF 7.2 68 7 4.3 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 15 9.1 +9.1
STXD Strive 1000 Dividend Growth ETF 7.0 35 40 5.5 +5.5
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 0 3.2 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 19 0.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -5 3.2 +3.2
MEDI Harbor Health Care ETF 6.8 80 -5 0.9 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 16 3.4 +3.4
USMC Principal U.S. Mega-Cap ETF 6.7 12 63 5.0 +5.0
XHE SPDR S&P Health Care Equipment ETF 6.7 35 40 0.6 +0.6
PBE Invesco Biotechnology & Genome ETF 6.7 58 17 0.7 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.6 50 25 5.0 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 6.0 +6.0
KRMA Global X Conscious Companies ETF 6.5 43 32 5.8 +5.8
HKND Humankind US Stock ETF 6.5 11 64 7.0 +7.0
FDHT Fidelity Digital Health ETF 6.4 39 36 -2.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 27 6.2 +6.2
CAML Congress Large Cap Growth ETF 6.4 66 9 3.5 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 30 4.7 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 20 5.0 +5.0
FBCG Fidelity Blue Chip Growth ETF 6.3 59 16 2.6 +2.6
PFM Invesco Dividend Achievers ETF 6.2 53 22 5.7 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.4 +5.4
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 4.3 +4.3
MILN Global X Millennial Consumer ETF 6.2 50 25 2.4 +2.4
SBIO ALPS Medical Breakthroughs ETF 6.1 50 25 -4.8 -4.8
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 20 4.4 +4.4
PZLG Puzzle Mature Growth 6.1 0 75 4.2 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 46 5.1 +5.1
HELX Franklin Genomic Advancements ETF 6.0 50 25 1.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 6.0 15 60 5.4 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 25 4.7 +4.7
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 60 5.5 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 65 4.9 +4.9
VIG Vanguard Dividend Appreciation ETF 5.9 6 69 5.8 +5.8
BTHM BlackRock Future U.S. Themes ETF 5.9 60 15 4.3 +4.3
MEDX Horizon Kinetics Medical ETF 5.9 85 -10 -0.2 -0.2
STXG Strive 1000 Growth ETF 5.8 18 57 4.2 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 3.8 +3.8
VUG Vanguard Growth ETF 5.8 4 71 4.3 +4.3
KONG Formidable Fortress ETF 5.8 89 -14 6.2 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 66 5.3 +5.3
OCEN IQ Clean Oceans ETF 5.8 45 30 5.3 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 55 5.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 66 5.1 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 10 3.8 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 4.8 +4.8
XVV iShares ESG Screened S&P 500 ETF 5.6 8 67 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 5.6 25 50 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 66 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 64 5.2 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.2 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 66 5.5 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 43 5.2 +5.2
TOK iShares MSCI Kokusai ETF 5.5 26 49 5.3 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 5.1 +5.1
FDLO Fidelity Low Volatility Factor ETF 5.5 15 60 5.5 +5.5
MGC Vanguard Mega Cap ETF 5.5 7 68 5.1 +5.1
VOO Vanguard S&P 500 ETF 5.5 3 72 5.3 +5.3
IVV iShares Core S&P 500 ETF 5.5 3 72 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 5.5 9 66 5.2 +5.2
PBUS Invesco MSCI USA ETF 5.5 4 71 5.3 +5.3
VOTE TCW Transform 500 ETF 5.5 5 70 5.2 +5.2
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 5.3 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 26 5.0 +5.0
VV Vanguard Large-Cap ETF 5.5 4 71 5.2 +5.2
STRV Strive 500 ETF 5.5 5 70 5.2 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 73 5.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 75 5.3 +5.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 38 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 5.3 +5.3
IWL iShares Russell Top 200 ETF 5.4 15 60 5.0 +5.0
RVRB Reverb ETF 5.4 30 45 5.0 +5.0
MGK Vanguard Mega Cap Growth ETF 5.4 7 68 4.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 5.4 18 57 7.2 +7.2
SCHX Schwab U.S. Large-Cap ETF 5.4 3 72 5.3 +5.3
IWB iShares Russell 1000 ETF 5.4 15 60 5.1 +5.1
VONE Vanguard Russell 1000 ETF 5.4 8 67 5.2 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 72 5.4 +5.4
SCHK Schwab 1000 Index ETF 5.4 5 70 5.3 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 61 6.3 +6.3
DFUS Dimensional U.S. Equity ETF 5.4 9 66 5.1 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 5.4 20 55 5.1 +5.1
VTI Vanguard Total Stock Market ETF 5.4 3 72 5.1 +5.1
IBB iShares Biotechnology ETF 5.4 45 30 0.9 +0.9
IWV iShares Russell 3000 ETF 5.4 20 55 5.0 +5.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 60 8.6 +8.6
VTHR Vanguard Russell 3000 ETF 5.4 10 65 5.1 +5.1
HDUS Hartford Disciplined US Equity ETF 5.4 19 56 6.2 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 72 5.1 +5.1
SCHB Schwab U.S. Broad Market ETF 5.4 3 72 5.2 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 60 5.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 63 5.1 +5.1
TMFC Motley Fool 100 Index ETF 5.3 50 25 4.0 +4.0
IOO iShares Global 100 ETF 5.3 41 34 4.8 +4.8
CACG ClearBridge All Cap Growth ESG ETF 5.3 54 21 3.4 +3.4
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 40 6.1 +6.1
URTH iShares MSCI World ETF 5.3 24 51 5.4 +5.4
XLG Invesco S&P 500 Top 50 ETF 5.3 20 55 4.7 +4.7
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 26 6.0 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 60 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 60 6.0 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 68 5.2 +5.2
PPH VanEck Pharmaceutical ETF 5.2 36 39 8.8 +8.8
DFAU Dimensional US Core Equity Market ETF 5.2 12 63 5.4 +5.4
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 60 5.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 33 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 67 6.3 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 5.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 5.1 52 23 2.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 4.3 +4.3
VOOG Vanguard S&P 500 Growth ETF 5.1 10 65 5.5 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 47 6.2 +6.2
SFY SoFi Select 500 ETF 5.1 0 75 5.2 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 4.8 +4.8
OEF iShares S&P 100 ETF 5.1 20 55 5.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.7 +4.7
QQQ Invesco QQQ Trust Series I 5.1 20 55 4.6 +4.6
QQQM Invesco NASDAQ 100 ETF 5.1 15 60 4.7 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 50 5.7 +5.7
FMIL Fidelity New Millennium ETF 5.0 59 16 4.3 +4.3
ILCG iShares Morningstar Growth ETF 5.0 4 71 4.1 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 5.6 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 60 7.9 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 57 5.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 55 5.6 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 47 4.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 55 4.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 66 5.0 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 58 5.7 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 57 4.3 +4.3
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 71 4.6 +4.6
IVW iShares S&P 500 Growth ETF 4.9 18 57 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 4.6 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 0 3.8 +3.8
GSPY Gotham Enhanced 500 ETF 4.9 50 25 5.3 +5.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 10 4.5 +4.5
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 7.7 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 61 5.4 +5.4
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 65 5.3 +5.3
AVUS Avantis U.S. Equity ETF 4.9 15 60 6.0 +6.0
IWF iShares Russell 1000 Growth ETF 4.8 19 56 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 4.8 8 67 4.8 +4.8
JHDV John Hancock U.S. High Dividend ETF 4.8 34 41 6.5 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.4 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 63 4.5 +4.5
METV Roundhill Ball Metaverse ETF 4.8 59 16 3.4 +3.4
GDVD R3 Global Dividend Growth ETF 4.8 88 -13 5.8 +5.8
IQM Franklin Intelligent Machines ETF 4.8 50 25 3.1 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 55 5.0 +5.0
SPMO Invesco S&P 500 Momentum ETF 4.8 13 62 3.7 +3.7
XBI SPDR S&P BIOTECH ETF 4.7 35 40 -1.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 66 5.7 +5.7
ACWI iShares MSCI ACWI ETF 4.7 32 43 5.5 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 28 -5.2 -5.2
APUE ActivePassive U.S. Equity ETF 4.7 45 30 5.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 54 3.9 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 5.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 45 4.7 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.2 +5.2
JHML John Hancock Multifactor Large Cap ETF 4.6 29 46 5.6 +5.6
IWY iShares Russell Top 200 Growth ETF 4.6 20 55 4.9 +4.9
BUZZ VanEck Social Sentiment ETF 4.5 75 0 -0.7 -0.7
SFYF SoFi Social 50 ETF 4.5 29 46 -2.6 -2.6
LRGF iShares U.S. Equity Factor ETF 4.5 8 67 5.8 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 16 4.9 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 0 3.1 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.8 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 66 5.1 +5.1
FDVV Fidelity High Dividend ETF 4.5 15 60 8.9 +8.9
IUS Invesco RAFI Strategic US ETF 4.5 19 56 7.3 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 56 6.5 +6.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 20 6.2 +6.2
CHGX AXS Change Finance ESG ETF 4.4 49 26 5.1 +5.1
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 29 6.3 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 0 4.9 +4.9
TTAC FCF US Quality ETF 4.3 59 16 6.5 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 50 7.1 +7.1
GLOF iShares Global Equity Factor ETF 4.3 20 55 7.1 +7.1
VT Vanguard Total World Stock ETF 4.3 7 68 5.8 +5.8
RECS Columbia Research Enhanced Core ETF 4.3 15 60 5.6 +5.6
LVOL American Century Low Volatility ETF 4.3 29 46 5.3 +5.3
DUHP Dimensional US High Profitability ETF 4.2 21 54 7.0 +7.0
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 50 5.6 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 3.7 +3.7
XLK Technology Select Sector SPDR Fund 4.1 9 66 5.2 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 23 6.3 +6.3
FVAL Fidelity Value Factor ETF 4.1 15 60 7.5 +7.5
IXN iShares Global Tech ETF 4.1 41 34 4.3 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -5 4.5 +4.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 6 4.5 +4.5
KNCT Invesco Next Gen Connectivity ETF 4.1 40 35 5.9 +5.9
DFNV Donoghue Forlines Innovation ETF 4.1 69 6 5.0 +5.0
IGM iShares Expanded Tech Sector ETF 4.1 41 34 4.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 60 4.8 +4.8
IYW iShares U.S. Technology ETF 4.1 40 35 4.5 +4.5
FMET Fidelity Metaverse ETF 4.1 39 36 4.4 +4.4
PNQI Invesco NASDAQ Internet ETF 4.1 60 15 2.6 +2.6
FIVG Defiance Next Gen Connectivity ETF 4.1 30 45 6.7 +6.7
ACSI American Customer Satisfaction ETF 4.1 65 10 4.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 25 5.8 +5.8
VGT Vanguard Information Technology ETF 4.1 10 65 4.7 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 4.9 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 38 4.8 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 60 7.3 +7.3
XPND First Trust Expanded Technology ETF 4.1 65 10 3.9 +3.9
FQAL Fidelity Quality Factor ETF 4.1 15 60 5.9 +5.9
JGRO JPMorgan Active Growth ETF 4.1 44 31 3.4 +3.4
FDMO Fidelity Momentum Factor ETF 4.1 15 60 3.7 +3.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 7.5 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 3.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 25 6.0 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 4.8 +4.8
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 15 4.1 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 40 7.2 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 4.8 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -25 4.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 47 6.2 +6.2
INNO Harbor Disruptive Innovation ETF 4.1 75 0 -3.5 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 15 -3.6 -3.6
VERS ProShares Metaverse ETF 4.0 58 17 -8.3 -8.3
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -4.5 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 20 5.3 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 50 7.1 +7.1
BKCI BNY Mellon Concentrated International ETF 4.0 80 -5 5.2 +5.2
FTGS First Trust Growth Strength ETF 4.0 60 15 6.5 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 15 3.9 +3.9
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.5 +6.5
FTCS First Trust Capital Strength ETF 3.9 55 20 5.6 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 30 4.6 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 19 6.3 +6.3
APIE ActivePassive International Equity ETF 3.9 45 30 7.7 +7.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.6 +9.6
PHO Invesco Water Resources ETF 3.8 60 15 4.3 +4.3
PIO Invesco Global Water ETF 3.8 75 0 4.9 +4.9
VIRS Pacer BioThreat Strategy ETF 3.8 70 5 6.0 +6.0
YALL God Bless America ETF 3.8 65 10 3.6 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 60 10.1 +10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 6.1 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 60 6.9 +6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 0 2.1 +2.1
PY Principal Value ETF 3.8 15 60 7.5 +7.5
RUFF Alpha Dog ETF 3.8 94 -19 4.8 +4.8
XHS SPDR S&P Health Care Services ETF 3.7 35 40 5.8 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 7 -6.6 -6.6
VEGN US Vegan Climate ETF 3.6 60 15 4.7 +4.7
LUXX Roundhill S&P Global Luxury ETF 3.6 45 30 2.7 +2.7
ARB AltShares Merger Arbitrage ETF 3.6 77 -2 -0.2 -0.2
IPDP Dividend Performers ETF 3.5 122 -47 4.9 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 40 4.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 47 6.5 +6.5
PINK Simplify Health Care ETF 3.5 50 25 3.3 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 4.5 +4.5
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.8 +4.8
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 28 -5.0 -5.0
BBH VanEck Biotech ETF 3.5 35 40 5.2 +5.2
GURU Global X Guru Index ETF 3.4 75 0 2.5 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 60 6.0 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 66 5.1 +5.1
MBCC Monarch Blue Chips Core ETF 3.4 125 -50 3.4 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -4 -9.7 -9.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 35 4.1 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 45 6.1 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 63 4.8 +4.8
AVDE Avantis International Equity ETF 3.2 23 52 7.9 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 6.3 +6.3
PRAY FIS Christian Stock Fund 3.2 69 6 5.9 +5.9
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -4 -4.8 -4.8
EWG iShares MSCI Germany ETF 3.1 50 25 6.5 +6.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 -5.3 -5.3
CANC Tema Oncology ETF 3.1 75 0 -4.4 -4.4
PEXL Pacer US Export Leaders ETF 3.1 60 15 5.1 +5.1
PWB Invesco Large Cap Growth ETF 3.1 56 19 3.1 +3.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 25 3.6 +3.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 36 6.6 +6.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.5 +7.5
CBSE Clough Select Equity ETF 3.0 85 -10 -2.3 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -5 8.0 +8.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 34 5.5 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 60 5.6 +5.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 2.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 7.2 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 40 6.0 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.8 +6.8
CGUS Capital Group Core Equity ETF 2.8 33 42 4.7 +4.7
RSHO Tema American Reshoring ETF 2.8 75 0 3.6 +3.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 20 9.1 +9.1
DAX Global X DAX Germany ETF 2.8 21 54 6.9 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -35 5.4 +5.4
FPXI First Trust International Equity Opportunities ETF 2.8 70 5 3.6 +3.6
BTEC Principal Healthcare Innovators ETF 2.8 42 33 -5.3 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 3.4 +3.4
CGDV Capital Group Dividend Value ETF 2.8 33 42 5.8 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 68 8.5 +8.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.8 +3.8
IWX iShares Russell Top 200 Value ETF 2.7 20 55 6.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.3 +7.3
BIBL Inspire 100 ETF 2.7 35 40 4.8 +4.8
CLNR IQ Cleaner Transport ETF 2.6 45 30 8.3 +8.3
FLGR Franklin FTSE Germany ETF 2.6 9 66 7.1 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 49 4.4 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 7 4.2 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 18 3.8 +3.8
VALQ American Century U.S. Quality Value ETF 2.5 29 46 7.4 +7.4
NBDS Neuberger Berman Disrupters ETF 2.5 55 20 1.9 +1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 30 6.4 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 30 6.1 +6.1
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 57 4.4 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 6.2 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 3.8 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 19 1.7 +1.7
FLLV Franklin U.S. Low Volatility ETF 2.5 29 46 5.9 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.7 +5.7
DIHP Dimensional International High Profitability ETF 2.4 29 46 6.9 +6.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 68 4.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 51 6.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 5.2 +5.2
VCR Vanguard Consumer Discretionary ETF 2.3 10 65 4.7 +4.7
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.6 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 4.9 +4.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.0 +6.0
AVIV Avantis International Large Cap Value ETF 2.3 25 50 8.9 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 7.1 +7.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 19 4.9 +4.9
IHF iShares U.S. Healthcare Providers ETF 2.3 40 35 6.0 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.6 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 50 7.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -14 4.8 +4.8
XNTK SPDR NYSE Technology ETF 2.2 35 40 4.0 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 4.9 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.4 +6.4
DARP Grizzle Growth ETF 2.2 75 0 3.2 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 45 6.8 +6.8
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 10 4.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 1.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 5.2 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -15 7.5 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +6.8
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 35 3.8 +3.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 5.5 +5.5
IEV iShares Europe ETF 2.1 67 8 6.1 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.4 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.4 +5.4
FDEV Fidelity International Multifactor ETF 2.0 18 57 7.5 +7.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.1 +11.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.6 +5.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 50 5.1 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 10.5 +10.5
IVE iShares S&P 500 Value ETF 2.0 18 57 6.6 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 71 6.7 +6.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.7 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 46 5.9 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 66 6.7 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 29 6.3 +6.3
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.6 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 66 5.7 +5.7
FLEE Franklin FTSE Europe ETF 2.0 9 66 6.8 +6.8
IQSI IQ Candriam International Equity ETF 2.0 15 60 6.4 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 8.4 +8.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -31 2.9 +2.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -9 4.8 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.3 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 7.1 +7.1
FDWM Fidelity Women's Leadership ETF 1.9 59 16 4.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 5 5.0 +5.0
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.8 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 51 6.7 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 63 5.7 +5.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.4 +3.4
VOOV Vanguard S&P 500 Value ETF 1.8 10 65 5.5 +5.5
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.8 +6.8
IEUR iShares Core MSCI Europe ETF 1.8 11 64 -1.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 65 5.2 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 65 5.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +6.2
SPEU SPDR Portfolio Europe ETF 1.8 7 68 6.6 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.8 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 5.8 +5.8
DVND Touchstone Dividend Select ETF 1.7 67 8 6.4 +6.4
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 5.2 +5.2
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 10.6 +10.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 33 5.8 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 17 5.6 +5.6
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.6 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 17 6.0 +6.0
ILCV iShares Morningstar Value ETF 1.7 4 71 6.7 +6.7
EFV iShares MSCI EAFE Value ETF 1.7 34 41 9.1 +9.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 5.8 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 50 5.7 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 5.3 +5.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 7.8 +7.8
DGT SPDR Global Dow ETF 1.7 50 25 6.7 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 8.8 +8.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.4 +7.4
SCHY Schwab International Dividend Equity ETF 1.6 14 61 9.3 +9.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 20 5.0 +5.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 60 5.6 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 35 10.2 +10.2
EWL iShares MSCI Switzerland ETF 1.6 50 25 4.1 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 43 6.7 +6.7
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.1 +7.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 8.7 +8.7
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 25 11.6 +11.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 45 5.7 +5.7
FLSW Franklin FTSE Switzerland ETF 1.6 9 66 5.1 +5.1
MOTI VanEck Morningstar International Moat ETF 1.6 58 17 6.9 +6.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.6 48 27 5.7 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 10.7 +10.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 5.8 +5.8
DIVS SmartETFs Dividend Builder ETF 1.6 65 10 4.7 +4.7
FICS First Trust International Developed Capital Strength ETF 1.6 70 5 6.1 +6.1
TTAI FCF International Quality ETF 1.6 59 16 7.4 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +6.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.6 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 55 6.3 +6.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.4 +6.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 +6.7
KLDW Knowledge Leaders Developed World ETF 1.6 75 0 4.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 6.1 +6.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 28 10.7 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 4.3 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 11.1 +11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.4 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 6.7 +6.7
CNCR Range Cancer Therapeutics ETF 1.5 79 -4 -32.7 -32.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -4 6.2 +6.2
MGV Vanguard Mega Cap Value ETF 1.5 7 68 6.8 +6.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 +6.0
CGGR Capital Group Growth ETF 1.5 39 36 3.5 +3.5
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 11.5 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 8.0 +8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 8.1 +8.1
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.2 +6.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 11.0 +11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.0 +6.0
EFA iShares MSCI EAFE ETF 1.5 35 40 6.4 +6.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 7.1 +7.1
MVPS Amplify Thematic All-Stars ETF 1.5 49 26 1.7 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 7.0 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 6.9 +6.9
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -5 4.1 +4.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.6 +7.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.4 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.8 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 11.8 +11.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.5 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.7 +6.7
WISE Themes Generative Artificial Intelligence ETF 1.4 35 40 2.1 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 55 6.3 +6.3
VYMI Vanguard International High Dividend Yield ETF 1.4 22 53 9.7 +9.7
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.3 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.3 +6.3
BKIE BNY Mellon International Equity ETF 1.4 4 71 6.9 +6.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.3 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.4 +6.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.9 +6.9
FLV American Century Focused Large Cap Value ETF 1.3 42 33 6.5 +6.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 2.7 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 66 8.0 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 6.7 +6.7
CGXU Capital Group International Focus Equity ETF 1.3 54 21 4.1 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +4.8
DWMF WisdomTree International Multifactor Fund 1.3 38 37 7.3 +7.3
SCHF Schwab International Equity ETF 1.3 6 69 7.0 +7.0
SDY SPDR S&P Dividend ETF 1.2 35 40 6.3 +6.3
IWR iShares Russell Midcap ETF 1.2 19 56 5.7 +5.7
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 27 7.7 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.4 +5.4
SMDY Syntax Stratified MidCap ETF 1.2 35 40 6.3 +6.3
ACVF American Conservative Values ETF 1.2 75 0 4.4 +4.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.3 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.7 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 9.9 +9.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.1 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 5.2 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.8 +5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.1 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 6.7 +6.7
VSGX Vanguard ESG International Stock ETF 1.2 12 63 6.8 +6.8
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 7.0 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 7.4 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.9 +6.9
VO Vanguard Mid-Cap ETF 1.1 4 71 5.8 +5.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.4 +7.4
INTF iShares International Equity Factor ETF 1.1 15 60 7.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.1 +7.1
GVLU Gotham 1000 Value ETF 1.1 50 25 7.4 +7.4
EQUL IQ Engender Equality ETF 1.1 45 30 6.8 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.1 +9.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.8 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 6.4 +6.4
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.3 +2.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 2.7 +2.7
XDAT Franklin Exponential Data ETF 1.1 50 25 2.9 +2.9
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.2 +6.2
NXTG First Trust Indxx NextG ETF 1.1 70 5 6.0 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.5 +8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 7.9 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.6 +7.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 60 1.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.8 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 6.9 +6.9
ROE Astoria US Quality Kings ETF 1.0 49 26 8.1 +8.1
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.1 +0.1
IQIN IQ 500 International ETF 1.0 25 50 8.8 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.8 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.7 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 7.2 +7.2
DWM WisdomTree International Equity Fund 0.9 48 27 7.8 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.8 +8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 34 6.7 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.7 +5.7
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 15 9.8 +9.8
VTV Vanguard Value ETF 0.9 4 71 7.0 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 1.8 +1.8
DWX SPDR S&P International Dividend ETF 0.9 45 30 7.1 +7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 50 7.7 +7.7
AIEQ AI Powered Equity ETF 0.9 75 0 6.1 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.6 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 +2.1
IBUY Amplify Online Retail ETF 0.9 65 10 1.8 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 56 7.1 +7.1
VXUS Vanguard Total International Stock ETF 0.9 7 68 7.1 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 6.0 +6.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 7.4 +7.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.0 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.5 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.5 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.9 +6.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 35 7.5 +7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 6.4 +6.4
TRFM AAM Transformers ETF 0.8 49 26 1.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 1.4 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.4 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 3.7 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 28 0.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.1 +5.1
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.8 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.6 +6.6
WLDR Affinity World Leaders Equity ETF 0.8 67 8 8.5 +8.5
VBR Vanguard Small Cap Value ETF 0.8 7 68 8.2 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 6.8 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.9 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.1 +7.1
SPGP Invesco S&P 500 GARP ETF 0.8 34 41 8.5 +8.5
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 +6.3
FLJP Franklin FTSE Japan ETF 0.8 9 66 7.1 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.7 +4.7
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -114 3.9 +3.9
EZU iShares MSCI Eurozone ETF 0.8 52 23 6.2 +6.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 5.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.8 +6.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.1 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.0 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 7.8 +7.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 66 6.9 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +6.1
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.1 +6.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.5 +7.5
ESGN Columbia International ESG Equity Income ETF 0.8 45 30 9.0 +9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.4 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.3 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.1 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.7 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 2.1 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 0 5.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.5 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -7.8 -7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 5.6 +5.6
EWJ iShares MSCI Japan ETF 0.7 50 25 6.7 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.8 +6.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 10.2 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.9 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.9 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.0 +7.0
VB Vanguard Small-Cap ETF 0.7 5 70 5.4 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.8 +6.8
FLEU Franklin FTSE Eurozone ETF 0.7 9 66 6.7 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 6.6 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.7 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.3 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.9 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.2 +9.2
PID Invesco International Dividend Achievers ETF 0.6 53 22 6.7 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.0 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 40 5.3 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.6 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.3 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.2 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.0 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.1 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.7 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +6.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.9 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 9.1 +9.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.7 +3.7
SFYX SoFi Next 500 ETF 0.6 0 75 5.6 +5.6
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.6 +6.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 10.7 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.2 +6.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.1 +8.1
BLES Inspire Global Hope ETF 0.5 61 14 6.3 +6.3
FPX First Trust US Equity Opportunities ETF 0.5 61 14 0.6 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 7.7 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.5 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.8 +6.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.5 +7.5
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.2 +8.2
CVAR Cultivar ETF 0.5 87 -12 6.9 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +5.4
USVT US Value ETF 0.5 49 26 11.3 +11.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 6.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.2 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.2 +8.2
VPL Vanguard FTSE Pacific ETF 0.5 8 67 7.0 +7.0
WCEO Hypatia Women CEO ETF 0.5 85 -10 5.2 +5.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.5 +1.5
VXF Vanguard Extended Market ETF 0.5 6 69 3.9 +3.9
FIDI Fidelity International High Dividend ETF 0.5 18 57 10.1 +10.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +5.8
IWM iShares Russell 2000 ETF 0.5 19 56 3.6 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.8 +5.8
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.2 +9.2
SMMD iShares Russell 2500 ETF 0.5 15 60 6.0 +6.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.0 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 6.3 +6.3
XT iShares Exponential Technologies ETF 0.4 46 29 3.9 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.2 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.9 +0.9
QINT American Century Quality Diversified International ETF 0.4 39 36 7.4 +7.4
STXV Strive 1000 Value ETF 0.4 18 57 7.8 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.8 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.0 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.4 +5.4
STXK Strive Small-Cap ETF 0.3 18 57 5.5 +5.5
TPIF Timothy Plan International ETF 0.3 62 13 6.7 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 0.0 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 1.2 +1.2
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.9 +6.9
EWJV iShares MSCI Japan Value ETF 0.2 15 60 9.0 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.6 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.0 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.7 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.4 +9.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.3 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.8 +7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 10.3 +10.3
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.2 +8.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +8.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.1 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.6 +10.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.7 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.7 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.0 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.2 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 +4.5
IWC iShares Micro-Cap ETF 0.1 60 15 -4.3 -4.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.6 +5.6
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +9.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +8.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 17 8.4 +8.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +5.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 44 6.4 +6.4

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:		 Subversive Mental Health ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.4 %
Divided by: Fwd. P/BV 0.0 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		 1.43 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.