Subversive Mental Health ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 21.5x P/Sales
ratio		 3.7x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • 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) $1
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 29
Wgt avg mkt cap (mns) $80,955
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OTSUKA HOLDINGS CO LTD 5.4 %
CASH & OTHER 4.9 %
NOVARTIS AG 4.7 %
ALKERMES PLC 4.6 %
BIOGEN IDEC INC 4.6 %
CELSIUS HOLDINGS, INC. 4.5 %
ELI LILLY & CO 4.4 %
SANOFI-AVENTIS-ADR 4.3 %
MERCK & CO. INC. 4.2 %
REGENERON PHARMACEUTICALS 4.0 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.1 %
IRELAND 11.5 %
SWITZERLAND 9.3 %
JAPAN 9.1 %
BRITAIN 7.2 %
FRANCE 4.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -- -- -- -5.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.95
30d moving avg. $25.37
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $8,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 5.8%


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
(%)
PPH VanEck Pharmaceutical ETF 28.5 35 40 12.3 +6.5
IXJ iShares Global Healthcare ETF 28.5 40 35 7.7 +1.8
PINK Simplify Health Care ETF 27.2 50 25 5.1 -0.7
IYH iShares U.S. Healthcare ETF 25.4 39 36 7.6 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.2 60 15 10.1 +4.3
VHT Vanguard Health Care Index Fund 24.7 10 65 6.8 +1.0
FHLC Fidelity MSCI Health Care Index ETF 24.6 8 67 6.7 +0.9
XLV Health Care Select Sector SPDR Fund 24.6 10 65 8.7 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 24.0 58 17 7.5 +1.6
AGNG Global X Aging Population ETF 23.6 50 25 4.1 -1.7
HART IQ Healthy Hearts ETF 22.9 45 30 6.2 +0.4
VIRS Pacer BioThreat Strategy ETF 19.1 70 5 6.9 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 35 8.5 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 18.3 19 56 1.1 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 17.4 75 0 1.6 -4.2
XPH SPDR S&P Pharmaceuticals ETF 17.3 35 40 4.5 -1.3
IHE iShares U.S. Pharmaceuticals ETF 17.1 39 36 9.4 +3.6
SYNB Putnam BioRevolution ETF 17.0 70 5 3.4 -2.5
MEDI Harbor Health Care ETF 16.8 80 -5 1.2 -4.6
BAD B.A.D. ETF 16.2 75 0 3.2 -2.6
FXH First Trust Health Care AlphaDEX Fund 15.0 61 14 7.2 +1.3
BMED BlackRock Future Health ETF 13.7 85 -10 1.9 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 61 6.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 12.6 13 62 7.5 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 65 6.1 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.7 55 20 1.5 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 11.2 59 16 1.5 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 27 7.5 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.1 68 7 -0.9 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 53 6.1 +0.3
MDEV First Trust Indxx Medical Devices ETF 11.0 70 5 3.4 -2.4
IHI iShares U.S. Medical Devices ETF 10.9 39 36 4.6 -1.3
IBB iShares NASDAQ Biotechnology ETF 10.6 44 31 0.7 -5.2
STXD Strive 1000 Dividend Growth ETF 10.5 35 40 6.3 +0.5
HELX Franklin Genomic Advancements ETF 10.4 50 25 2.0 -3.9
BBH VanEck Biotech ETF 10.4 35 40 5.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 10.3 18 57 7.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 46 6.1 +0.3
FTCS First Trust Capital Strength ETF 10.0 55 20 7.8 +2.0
PWV Invesco Dynamic Large Cap Value ETF 10.0 58 17 8.9 +3.1
HKND Humankind US Stock ETF 9.9 11 64 7.4 +1.6
CNCR Loncar Cancer Immunotherapy ETF 9.9 79 -4 -2.3 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 40 7.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 60 7.7 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 15 7.4 +1.6
DIVD Altrius Global Dividend ETF 9.7 49 26 11.8 +5.9
IWX iShares Russell Top 200 Value ETF 9.7 20 55 7.4 +1.5
LVOL American Century Low Volatility ETF 9.6 29 46 6.1 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 9.5 82 -7 7.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 9.4 50 25 5.6 -0.3
DGRO iShares Core Dividend Growth ETF 9.3 8 67 7.3 +1.4
BFIT Global X Health & Wellness ETF 9.2 50 25 5.6 -0.2
MGV Vanguard Mega Cap Value ETF 9.1 7 68 7.8 +1.9
IBRN iShares Neuroscience and Healthcare ETF 9.1 47 28 -2.8 -8.6
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 7 -9.2 -15.0
VIG Vanguard Dividend Appreciation Index Fund 8.7 6 69 6.4 +0.6
HVAL ALPS Hillman Active Value ETF 8.7 55 20 7.6 +1.7
WDNA WisdomTree BioRevolution Fund 8.7 45 30 -3.9 -9.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.5 78 -3 -3.0 -8.9
SXQG 6 Meridian Quality Growth ETF 8.5 100 -25 5.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 46 8.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 55 8.0 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.3 18 57 6.6 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 8.2 49 26 6.7 +0.8
HDV iShares Core High Dividend ETF 8.2 8 67 9.6 +3.8
HAPI Harbor Corporate Culture ETF 8.1 36 39 5.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 5.5 -0.4
IOO iShares Global 100 ETF 8.1 40 35 6.3 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 6 6.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 10 4.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 7.7 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 60 6.6 +0.8
STLV iShares Factors US Value Style ETF 8.0 25 50 10.7 +4.9
REVS Columbia Research Enhanced Value ETF 7.9 19 56 9.1 +3.3
JAVA JPMorgan Active Value ETF 7.8 44 31 7.0 +1.1
UDI USCF Dividend Income Fund 7.7 65 10 8.7 +2.9
FLSW Franklin FTSE Switzerland ETF 7.7 9 66 6.5 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 17 6.7 +0.9
EWL iShares MSCI Switzerland ETF 7.7 50 25 5.1 -0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 7.7 48 27 7.6 +1.8
IDHQ Invesco S&P International Developed Quality ETF 7.7 29 46 7.9 +2.1
VTV Vanguard Value Index Fund 7.7 4 71 8.0 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 46 6.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 49 26 5.4 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 43 5.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 9.2 +3.3
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 60 6.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 60 7.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 60 6.7 +0.9
DURA VanEck Morningstar Durable Dividend ETF 7.5 29 46 8.0 +2.2
BBLU EA Bridgeway Blue Chip ETF 7.5 15 60 6.3 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.5 28 47 6.6 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 60 8.4 +2.5
FTGS First Trust Growth Strength ETF 7.4 60 15 8.6 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 59 16 5.9 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 63 5.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 7.4 20 55 5.2 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 7.3 15 60 7.2 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 5 6.2 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 26 6.2 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 15 5.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 68 10.2 +4.3
PSIL AdvisorShares Psychedelics ETF 7.2 68 7 0.0 -5.8
VYM Vanguard High Dividend Yield Index ETF 7.2 6 69 8.4 +2.6
XHE SPDR S&P Health Care Equipment ETF 7.2 35 40 0.5 -5.3
DVND Touchstone Dividend Select ETF 7.2 67 8 6.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 25 7.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 40 8.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 33 6.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 17 5.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 27 48 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 45 7.1 +1.3
PFM Invesco Dividend Achievers ETF 7.1 53 22 6.4 +0.6
FDMO Fidelity Momentum Factor ETF 7.0 29 46 5.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 57 6.5 +0.7
BBP BioShares Biotechnology Products Fund 7.0 79 -4 -3.8 -9.6
IDNA iShares Genomics Immunology & Healthcare ETF 7.0 47 28 -7.2 -13.0
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 5.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 65 6.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 6.9 15 60 6.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 65 6.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 40 6.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 57 8.0 +2.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 16 7.6 +1.8
IWD iShares Russell 1000 Value ETF 6.8 18 57 7.5 +1.6
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 67 7.6 +1.7
FFND Future Fund Active ETF 6.8 101 -26 2.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 6.8 25 50 8.5 +2.7
VUSE Vident Core US Equity Fund 6.7 50 25 7.4 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 10 7.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 6.7 36 39 6.4 +0.6
VOOG Vanguard S&P 500 Growth ETF 6.7 10 65 6.1 +0.3
FLV American Century Focused Large Cap Value ETF 6.7 42 33 6.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 6.6 29 46 9.6 +3.8
IVW iShares S&P 500 Growth ETF 6.6 18 57 6.0 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 33 6.4 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 71 6.2 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 5.7 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 25 7.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 47 7.3 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.6 61 14 9.1 +3.3
WKLY SoFi Weekly Dividend ETF 6.5 49 26 8.8 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.5 16 59 -0.8 -6.6
FDLO Fidelity Low Volatility Factor ETF 6.5 29 46 5.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 5.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 71 7.6 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 63 6.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.5 29 46 9.1 +3.3
IGRO iShares International Dividend Growth ETF 6.5 15 60 8.8 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 4.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 6.4 29 46 8.0 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 60 4.3 -1.5
IUSG iShares Core S&P US Growth ETF 6.4 4 71 6.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 10 5.0 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 6.3 25 50 7.3 +1.5
ILCV iShares Morningstar Value ETF 6.3 4 71 7.7 +1.9
ROUS Hartford Multifactor US Equity ETF 6.3 19 56 8.6 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 6.3 +0.5
ABEQ Absolute Core Strategy ETF 6.2 85 -10 4.9 -0.9
OEF iShares S&P 100 ETF 6.1 20 55 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 38 7.5 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 65 5.6 -0.2
LCF Touchstone US Large Cap Focused ETF 6.0 69 6 5.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 23 7.6 +1.8
MBOX Freedom Day Dividend ETF 5.9 39 36 8.8 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 65 5.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 48 5.9 +0.0
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 47 7.6 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 25 3.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 20 6.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 48 10.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 6.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 46 8.3 +2.4
HEET Hartford Schroders ESG US Equity ETF 5.7 39 36 7.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.8 -0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.6 17 58 6.3 +0.5
FDG American Century Focused Dynamic Growth ETF 5.6 45 30 3.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 26 6.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 50 6.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 6.8 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 8.9 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 6.5 +0.6
IWL iShares Russell Top 200 ETF 5.5 15 60 5.7 -0.1
XBI SPDR S&P BIOTECH ETF 5.5 35 40 0.0 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 62 6.5 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.5 20 55 6.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 0 5.7 -0.1
MGC Vanguard Mega Cap Index Fund 5.5 7 68 5.8 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 75 5.9 +0.0
CGGO Capital Group Global Growth Equity ETF 5.4 47 28 4.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 46 6.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 26 7.5 +1.7
DIVB iShares Core Dividend 5.3 5 70 8.9 +3.1
HDUS Hartford Disciplined US Equity ETF 5.3 19 56 7.1 +1.3
DIVY Sound Equity Income ETF 5.3 45 30 11.0 +5.2
GDVD R3 Global Dividend Growth ETF 5.3 88 -13 7.1 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 59 6.7 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 19 5.9 +0.1
HLGE Hartford Longevity Economy ETF 5.2 44 31 8.8 +2.9
NUDV Nuveen ESG Dividend ETF 5.2 25 50 8.2 +2.3
SPGP Invesco S&P 500 GARP ETF 5.2 36 39 9.3 +3.4
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 20 5.2 -0.6
VDNI V-Shares US Leadership Diversity ETF 5.2 29 46 6.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 5.2 65 10 7.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 55 5.8 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 27 48 5.8 -0.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 40 7.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 63 9.7 +3.9
ACVF American Conservative Values ETF 5.1 75 0 5.3 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 63 6.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 16 7.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 6.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 5.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 68 5.9 +0.1
VV Vanguard Large-Cap Index Fund 5.0 4 71 6.0 +0.1
STRV Strive 500 ETF 5.0 5 70 6.0 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 10 -0.7 -6.6
FDHT Fidelity Digital Health ETF 5.0 39 36 0.2 -5.6
JEPI JPMorgan Equity Premium Income ETF 5.0 35 40 6.1 +0.3
STXG Strive 1000 Growth ETF 4.9 18 57 5.2 -0.6
VOTE Engine No. 1 Transform 500 ETF 4.9 5 70 6.0 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 48 9.6 +3.8
IVV iShares Core S&P 500 ETF 4.9 3 72 6.1 +0.3
VOO VANGUARD S&P 500 ETF 4.9 3 72 6.1 +0.3
SPY SPDR S&P 500 ETF Trust 4.9 9 66 6.1 +0.2
DUHP Dimensional US High Profitability ETF 4.9 22 53 8.4 +2.6
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 72 6.1 +0.3
RECS Columbia Research Enhanced Core ETF 4.9 15 60 7.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 25 8.7 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 47 7.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 60 5.7 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -5 4.9 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 19 5.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 73 6.0 +0.2
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 71 6.0 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 15 5.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 72 6.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 4.7 3 72 6.0 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 68 5.0 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -8 9.8 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 63 6.2 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.7 20 55 12.7 +6.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.7 20 55 10.6 +4.8
VONE Vanguard Russell 1000 ETF 4.7 8 67 6.0 +0.1
IWB iShares Russell 1000 ETF 4.7 15 60 5.9 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 67 7.1 +1.2
IEV iShares Europe ETF 4.7 58 17 7.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 60 6.0 +0.2
UVDV UVA Dividend Value ETF 4.7 80 -5 7.8 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 4.7 30 45 7.7 +1.9
ITAN Sparkline Intangible Value ETF 4.7 50 25 7.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 65 6.1 +0.2
NULC Nuveen ESG Large-Cap ETF 4.6 20 55 6.4 +0.6
DFUS Dimensional U.S. Equity ETF 4.6 11 64 6.0 +0.1
PSET Principal Price Setters Index ETF 4.6 15 60 6.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 63 6.0 +0.1
JGRO JPMorgan Active Growth ETF 4.6 44 31 4.2 -1.6
SCHK Schwab 1000 Index ETF 4.6 5 70 6.0 +0.2
IYY iShares Dow Jones U.S. ETF 4.6 20 55 5.9 +0.0
RVRB Reverb ETF 4.6 30 45 5.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 6.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 36 8.2 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 72 6.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 4.5 59 16 2.4 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 66 7.8 +2.0
RNDV US Equity Dividend Select ETF 4.5 50 25 10.4 +4.6
SBIO ALPS Medical Breakthroughs ETF 4.5 50 25 -1.4 -7.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 47 28 6.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 40 9.4 +3.6
VTI Vanguard Total Stock Market Index Fund 4.5 3 72 5.8 -0.0
EATV VegTech Plant-based Innovation & Climate ETF 4.5 75 0 2.7 -3.1
IWV iShares Russell 3000 ETF 4.5 20 55 5.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 6.8 +1.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -50 3.8 -2.0
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 3.3 -2.5
VTHR Vanguard Russell 3000 Index Fund 4.4 10 65 5.8 0.0
FMIL Fidelity New Millennium ETF 4.4 59 16 6.3 +0.5
XT iShares Exponential Technologies ETF 4.4 46 29 3.5 -2.4
GURU Global X Guru Index ETF 4.4 75 0 5.4 -0.4
SCHB Schwab U.S. Broad Market ETF 4.4 3 72 6.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 72 5.9 +0.0
TOK iShares MSCI Kokusai ETF 4.4 25 50 6.3 +0.5
CGGR Capital Group Growth ETF 4.4 39 36 4.0 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 4.4 30 45 11.6 +5.8
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 27 9.7 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.3 47 28 10.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 6.9 +1.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 6.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 6.5 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.3 20 55 6.5 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 67 7.5 +1.6
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 15 -2.9 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 50 7.8 +1.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 5.8 -0.0
KRMA Global X Conscious Companies ETF 4.2 43 32 6.4 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 29 7.4 +1.6
STXV Strive 1000 Value ETF 4.2 18 57 8.7 +2.8
PAWZ ProShares Pet Care ETF 4.2 50 25 2.9 -2.9
RUFF Alpha Dog ETF 4.2 90 -15 5.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 69 9.6 +3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 60 6.2 +0.3
FQAL Fidelity Quality Factor ETF 4.2 29 46 7.0 +1.2
FVAL Fidelity Value Factor ETF 4.2 29 46 9.2 +3.4
FIVA Fidelity International Value Factor ETF 4.1 39 36 10.6 +4.8
GCOW Pacer Global High Dividend ETF 4.1 60 15 16.7 +10.9
XVV iShares ESG Screened S&P 500 ETF 4.1 8 67 6.0 +0.1
URTH iShares MSCI World ETF 4.1 24 51 6.5 +0.6
EQUL IQ Engender Equality ETF 4.1 45 30 7.5 +1.6
FVD First Trust Value Line Dividend Index Fund 4.1 67 8 6.7 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 55 5.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 28 12.0 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 26 3.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 4.1 -1.8
FLEH Franklin FTSE Europe Hedged ETF 4.1 9 66 7.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -4 5.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 8.3 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 55 9.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 60 9.1 +3.3
FDEV Fidelity Targeted International Factor ETF 4.0 39 36 7.6 +1.8
FLEE Franklin FTSE Europe ETF 4.0 9 66 7.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 6.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 56 7.2 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 25 5.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 18 4.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 5.1 -0.8
AVUS Avantis U.S. Equity ETF 4.0 15 60 7.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 4.7 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 0 7.3 +1.5
FPX First Trust US IPO Index Fund 4.0 57 18 1.1 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 7.4 +1.6
IQSI IQ Candriam ESG International Equity ETF 3.9 15 60 7.6 +1.7
DWMF WisdomTree International Multifactor Fund 3.9 38 37 8.7 +2.9
IUS Invesco Strategic US ETF 3.9 19 56 7.5 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 60 7.3 +1.5
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.6 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 3.9 25 50 7.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 55 6.8 +1.0
KONG Formidable Fortress ETF 3.9 89 -14 6.0 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 15 6.2 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 46 10.0 +4.2
IPDP Dividend Performers ETF 3.8 89 -14 6.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 9.5 +3.7
VGK Vanguard FTSE Europe ETF 3.8 8 67 7.6 +1.7
IEUR iShares Core MSCI Europe ETF 3.8 9 66 7.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 52 5.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 63 6.7 +0.9
SFY SoFi Select 500 ETF 3.8 0 75 5.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.8 22 53 11.1 +5.3
DGT SPDR Global Dow ETF 3.7 50 25 7.8 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 8.3 +2.5
SPEU SPDR Portfolio Europe ETF 3.7 9 66 7.4 +1.6
FFTY Innovator IBD 50 ETF 3.7 80 -5 1.9 -3.9
DTH WisdomTree International High Dividend Fund 3.7 58 17 11.5 +5.7
GSPY Gotham Enhanced 500 ETF 3.7 50 25 6.3 +0.5
VWID Virtus WMC International Dividend ETF 3.7 49 26 10.1 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 66 6.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 36 7.8 +2.0
ACWI iShares MSCI ACWI ETF 3.7 32 43 6.5 +0.7
IQSU IQ Candriam ESG US Equity ETF 3.7 9 66 5.6 -0.2
GLOF iShares Global Equity Factor ETF 3.7 20 55 8.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 65 5.9 +0.0
INNO Harbor Disruptive Innovation ETF 3.6 75 0 -3.3 -9.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 51 7.7 +1.8
FDVV Fidelity Core Dividend ETF 3.6 29 46 11.1 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 55 6.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 4.5 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 50 6.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.6 32 43 7.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 56 6.8 +1.0
EGIS 2nd Vote Society Defended ETF 3.6 75 0 6.7 +0.9
BTEC Principal Healthcare Innovators Index ETF 3.5 42 33 -3.5 -9.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 50 6.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 6.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 66 9.2 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 50 7.8 +2.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 15 11.4 +5.6
RESD WisdomTree International ESG Fund 3.5 30 45 7.3 +1.5
CACG ClearBridge All Cap Growth ETF 3.5 53 22 3.9 -2.0
TMFC Motley Fool 100 Index ETF 3.5 50 25 4.5 -1.3
TMFX Motley Fool Next Index ETF 3.5 50 25 3.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 41 6.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 8.9 +3.0
RNLC Large Cap US Equity Select ETF 3.4 60 15 7.6 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -7 6.7 +0.8
ILCG iShares Morningstar Growth ETF 3.4 4 71 4.8 -1.0
SDY SPDR S&P Dividend ETF 3.4 35 40 7.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 4.8 -1.0
PY Principal Shareholder Yield Index ETF 3.4 15 60 8.2 +2.3
CGUS Capital Group Core Equity ETF 3.3 33 42 5.8 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 50 7.7 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 9.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 8.3 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 46 5.9 +0.1
VT Vanguard Total World Stock ETF 3.3 7 68 6.7 +0.8
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 26 6.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 45 4.5 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 17 4.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 7.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 6.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 35 9.4 +3.5
DEF Invesco Defensive Equity ETF 3.1 55 20 7.0 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 35 4.8 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 46 9.9 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 55 7.3 +1.5
DWM WisdomTree International Equity Fund 3.1 48 27 9.3 +3.5
EFG iShares MSCI EAFE Growth ETF 3.1 35 40 4.9 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 50 4.9 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 50 7.2 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -8 10.0 +4.1
RODE Hartford Multifactor Diversified International ETF 3.0 29 46 13.0 +7.1
BKIS BNY Mellon Sustainable International Equity ETF 3.0 70 5 5.3 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.0 55 20 11.3 +5.5
SCHY Schwab International Dividend Equity ETF 3.0 14 61 8.9 +3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.0 30 45 7.8 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 38 8.7 +2.9
BKIE BNY Mellon International Equity ETF 3.0 4 71 8.1 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 63 8.5 +2.7
PEXL Pacer US Export Leaders ETF 3.0 60 15 6.8 +1.0
BKCI BNY Mellon Concentrated International ETF 3.0 80 -5 4.2 -1.7
DEW WisdomTree Global High Dividend Fund 3.0 58 17 10.5 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 35 4.5 -1.4
BFTR Future Innovators ETF 3.0 80 -5 2.4 -3.5
DIHP Dimensional International High Profitability ETF 2.9 29 46 8.5 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 5.8 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 51 24 6.1 +0.3
CGDV Capital Group Dividend Value ETF 2.9 33 42 6.4 +0.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 4.0 -1.9
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.6 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 40 7.2 +1.3
EFA iShares MSCI EAFE ETF 2.9 32 43 7.4 +1.6
IVE iShares S&P 500 Value ETF 2.9 18 57 6.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 15 60 4.9 -1.0
PID Invesco International Dividend Achievers ETF 2.9 56 19 7.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 35 40 7.5 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 67 5.4 -0.4
IWF iShares Russell 1000 Growth ETF 2.8 18 57 5.3 -0.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 53 9.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 55 7.7 +1.8
VUG Vanguard Growth Index Fund 2.8 4 71 4.8 -1.0
DFUV Dimensional US Marketwide Value ETF 2.8 23 52 8.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 10.1 +4.2
AHOY Newday Ocean Health ETF 2.7 75 0 6.3 +0.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 8.0 +2.2
IUSV iShares Core S&P U.S. Value ETF 2.7 4 71 6.9 +1.0
EFV iShares MSCI EAFE Value ETF 2.7 35 40 9.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.8 +1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 35 10.5 +4.7
ARB AltShares Merger Arbitrage ETF 2.7 67 8 8.0 +2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 2.7 20 55 7.1 +1.3
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 4.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 6.9 +1.1
AVIV Avantis International Large Cap Value ETF 2.6 25 50 9.9 +4.1
JIG JPMorgan International Growth ETF 2.6 55 20 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 2.6 20 55 5.4 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 2.6 15 60 8.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 16 3.6 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.6 20 55 7.7 +1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 68 7.6 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 61 7.2 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 6.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 7.0 +1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 8 9.6 +3.8
SNPV Xtrackers S&P ESG Value ETF 2.6 15 60 6.7 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 7.0 +1.2
COWZ Pacer US Cash Cows 100 ETF 2.5 49 26 11.8 +6.0
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -20 1.8 -4.0
IEFA iShares Core MSCI EAFE ETF 2.5 7 68 7.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 8.5 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 6.5 +0.6
RNDM First Trust Developed International Equity Select ETF 2.4 65 10 6.9 +1.0
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 39 4.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 12.0 +6.1
VO Vanguard Mid-Cap Index Fund 2.3 4 71 6.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 6.6 +0.8
SCHF Schwab International Equity ETF 2.3 6 69 7.9 +2.1
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -75 5.8 -0.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 36 7.5 +1.6
TOKE Cambria Cannabis ETF 2.3 42 33 -20.1 -26.0
YOLO AdvisorShares Pure Cannabis ETF 2.3 76 -1 -73.8 -79.6
CNBS Amplify Seymour Cannabis ETF 2.3 75 0 -49.1 -54.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 2.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 4 71 7.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.7 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 6.3 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 16 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 7.5 +1.6
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 26 5.6 -0.2
ICAP InfraCap Equity Income Fund ETF 2.2 80 -5 11.2 +5.4
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 7 -6.8 -12.6
SNSR Global X Internet of Things Thematic ETF 2.2 68 7 4.5 -1.3
VSGX Vanguard ESG International Stock ETF 2.2 12 63 7.4 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -5 6.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 7.5 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -10 5.7 -0.1
AVDE Avantis International Equity ETF 2.1 23 52 9.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 7.6 +1.8
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 8.2 +2.3
ROCI ROC ETF 2.1 49 26 5.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 5.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 8.5 +2.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 4.1 -1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 7.4 +1.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 35 11.5 +5.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.0 100 -25 6.0 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -33 2.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 0 7.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 7.8 +2.0
IWR iShares Russell Midcap ETF 2.0 18 57 6.5 +0.6
PXUS Principal International Adaptive Multi-Factor ETF 2.0 24 51 7.4 +1.6
CWS AdvisorShares Focused Equity ETF 1.9 66 9 6.0 +0.1
OALC OneAscent Large Cap Core ETF 1.9 76 -1 6.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 10.2 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.9 30 45 8.2 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 10 16.5 +10.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 51 6.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 8.2 +2.4
FDWM Fidelity Women's Leadership ETF 1.9 59 16 5.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 4.7 -1.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 0 4.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 32 43 7.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.9 +1.1
TIME Clockwise Capital Innovation ETF 1.8 95 -20 2.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.9 +1.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 25 -5.7 -11.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 34 7.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 7.4 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 9.0 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.5 +3.7
BIBL Inspire ETF 1.8 35 40 5.7 -0.1
ENTR Entrepreneur 30 Fund 1.8 49 26 2.4 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 7 68 7.9 +2.0
BOSS Global X Founder-Run Companies ETF 1.7 45 30 3.5 -2.4
QINT American Century Quality Diversified International ETF 1.7 39 36 9.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 5.8 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 9.1 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 3 6.8 +1.0
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 68 7.6 +1.8
CVAR Cultivar ETF 1.6 87 -12 8.6 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 55 5.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.4 -0.4
BFOR Barron's 400 ETF 1.6 65 10 9.1 +3.3
VXUS Vanguard Total International Stock ETF 1.6 7 68 7.7 +1.9
IQIN IQ 500 International ETF 1.6 25 50 8.9 +3.1
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 55 -1.1 -6.9
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -5 17.9 +12.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 54 4.1 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 0 5.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 9.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 0 4.9 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 55 6.3 +0.5
QQQ Invesco QQQ Trust 1.5 20 55 5.1 -0.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 60 5.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 45 9.4 +3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 46 5.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 8.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 60 6.2 +0.4
IPO Renaissance IPO ETF 1.4 60 15 -0.2 -6.0
XDAT Franklin Exponential Data ETF 1.4 50 25 4.0 -1.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 7.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 42 6.7 +0.8
BUZZ VanEck Social Sentiment ETF 1.4 75 0 1.9 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 10.4 +4.6
SMDY Syntax Stratified MidCap ETF 1.3 35 40 8.1 +2.3
UPWD JPMorgan Social Advancement ETF 1.3 49 26 5.8 -0.1
MJ ETFMG Alternative Harvest ETF 1.3 75 0 0.0 -5.8
CGV Conductor Global Equity Value ETF 1.3 128 -53 11.4 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.0 +1.1
FIDI Fidelity International High Dividend ETF 1.3 39 36 12.7 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 34 7.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 12 3.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 12.0 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 7.2 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 7.2 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 7.3 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 5.2 -0.6
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -4 8.2 +2.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 20 5.5 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 38 9.3 +3.5
GVLU Gotham 1000 Value ETF 1.2 50 25 10.8 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 9.3 +3.5
VXF Vanguard Extended Market Index Fund 1.2 6 69 4.3 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 12.8 +6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -21 5.5 -0.4
ARKG ARK Genomic Revolution ETF 1.1 75 0 -10.7 -16.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 8.5 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 40 9.6 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 7.7 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 55 20 6.8 +1.0
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.8 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 58 8.4 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 0 6.6 +0.8
IWO iShares Russell 2000 Growth ETF 1.1 23 52 2.8 -3.0
WTV WisdomTree US Value Fund 1.1 12 63 9.4 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 60 2.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 8.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 8.4 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 8.9 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 10.1 +4.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 7 6.1 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 23 7.4 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 7.5 +1.7
LZRD Parabla Innovation ETF 1.0 69 6 -8.0 -13.8
DVY iShares Select Dividend ETF 1.0 39 36 10.3 +4.5
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 6.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 9.7 +3.9
BLES Inspire Global Hope Large Cap ETF 0.9 49 26 7.3 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 20 7.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 7.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 7.9 +2.1
YPS Arrow Reverse Cap 500 ETF 0.9 29 46 6.9 +1.0
USVT US Value ETF 0.9 49 26 12.3 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 8.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -5 2.7 -3.2
SFYX Sofi Next 500 ETF 0.9 0 75 6.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 3.2 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -37 5.4 -0.4
SFYF SoFi 50 ETF 0.8 29 46 -6.4 -12.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 6.3 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 55 -8.5 -14.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.3 +2.5
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 30 8.5 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 8.3 +2.5
SQEW LeaderShares Equity Skew ETF 0.8 75 0 5.4 -0.5
IWM iShares Russell 2000 ETF 0.8 19 56 4.5 -1.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 65 4.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.1 -3.8
DFIV Dimensional International Value ETF 0.7 30 45 9.6 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 40 7.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 8.3 +2.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.7 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 44 8.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 45 5.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 6 11.4 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 2.4 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 50 9.9 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 6.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 11 8.0 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 53 8.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.1 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -5 6.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 40 7.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 8.3 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 35 8.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 8.4 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 70 8.3 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 40 8.5 +2.7
AIEQ AI Powered Equity ETF 0.6 75 0 6.8 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 8.2 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.6 61 14 11.3 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.6 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 5.3 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 6.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 5.4 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 8.2 +2.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 8.5 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 36 6.2 +0.4
VIDI Vident International Equity Fund 0.5 61 14 11.9 +6.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.5 +2.7
STXK Strive Small-Cap ETF 0.5 18 57 5.4 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 56 7.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.9 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.1 +1.2
AOTG AOT Growth and Innovation ETF 0.5 75 0 3.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.5 +0.7
VB Vanguard Small-Cap ETF 0.5 5 70 6.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.1 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 60 7.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.6 -0.2
VDC Vanguard Consumer Staples Index Fund 0.5 10 65 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 11.7 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 10.8 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 8.2 +2.4
EWJ iShares MSCI Japan ETF 0.4 50 25 7.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.7 +2.9
IWN iShares Russell 2000 Value ETF 0.4 23 52 6.3 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 15.8 +10.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.4 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 29 7.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.9 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 67 6.0 +0.2
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.7 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 7.8 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 10.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.9 +0.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 9.2 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 9.5 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 7.0 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 46 11.7 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.1 +1.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 12.4 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.3 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 8.2 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.1 +2.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 8.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.2 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.7 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 56 8.5 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 7.2 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.7 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.0 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 20 13.7 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 3.1 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.0 +1.2
PWC Invesco Dynamic Market ETF 0.2 60 15 7.6 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 8.4 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 11.5 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 36 6.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 6.5 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.6 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 5.8 0.0
SSLY Syntax Stratified SmallCap ETF 0.2 35 40 7.2 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.0 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.7 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 9.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.5 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +2.6
SMMD iShares Russell 2500 ETF 0.1 15 60 6.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 11.2 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 4 11.8 +6.0
IWC iShares Micro-Cap ETF 0.1 60 15 -3.9 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 9.5 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 35 8.6 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.9 +3.0
VEGN US Vegan Climate ETF 0.0 60 15 5.5 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 17 7.6 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 17 7.7 +1.8
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 6.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.1 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 5.3 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.5 +3.6
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 65 5.2 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.47
 
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.