The Cannabis ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Cannabis ETF tracks a market cap-selected and weighted index of North American cannabis companies. |
Category | Global Equities |
Fund Sponsor | OBP Capital LLC |
Website | thcxetf.com |
Inception date | Jul 09, 2019 |
Assets (mns) | $17 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 24 |
Wgt avg mkt cap (mns) | $1,920 |
Large cap (>$10bn) | 8.3% |
Mid cap ($2-10bn) | 16.9% |
Small cap (<$2bn) | 65.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
INNOVATIVE INDUSTRIAL PROPERTIES I | 6.5 % |
AURORA CANNABIS INC. | 6.2 % |
VILLAGE FARMS INTERNATIONAL, INC. | 6.1 % |
TILRAY, INC. | 5.9 % |
AFC GAMMA, INC. | 5.7 % |
CRONOS GROUP INC | 5.6 % |
WM TECHNOLOGY, INC. CLASS A | 5.3 % |
HIGH TIDE, INC. | 4.9 % |
GROWGENERATION CORP. | 4.9 % |
CANOPY GROWTH CORPORATION | 4.7 % | Total | 55.8 % |
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UNITED STATES | 50.5 % |
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CANADA | 45.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-24.0% | -46.1% | -- | -- | -43.6% |
versus... | Beta | R-squared |
S&P500 | -0.70 | 0% |
MSCI EAFE | -2.33 | 1% |
MSCI Emg. Mkts. | -4.65 | 2% |
Recent close | $20.39 |
30d moving avg. | $18.56 |
Annualized volatility | 545.2% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 4 |
Turnover | 0.5% |
Bid/Ask (% of price) | 1.53% |
ADV underlying (mns) | $143 |
FINDING ALTERNATIVE FUNDS
Below is a list of 344 potential alternatives to the The Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with THCX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | THCX | Expense: | 75 bp | ALTAR Score™: | -64.4% |
Ticker | Fund Name |
Overlap1 vs THCX (%) |
Expense ratio (bp) |
Savings vs THCX (bp) |
ALTAR Score™ (%) |
ALTAR vs THCX (%) |
POTX | Global X Cannabis ETF | 27.0 | 51 | 24 | -77.3 | -12.9 |
TOKE | Cambria Cannabis ETF | 23.5 | 42 | 33 | -20.1 | +44.2 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 19.2 | 75 | 0 | -25.6 | +38.8 |
CNBS | Amplify Seymour Cannabis ETF | 17.7 | 75 | 0 | -17.7 | +46.6 |
MJ | ETFMG Alternative Harvest ETF | 12.1 | 75 | 0 | -92.3 | -27.9 |
YOLO | AdvisorShares Pure Cannabis ETF | 10.9 | 88 | -13 | -50.3 | +14.0 |
KROP | Global X AgTech & Food Innovation ETF | 8.9 | 50 | 25 | -1.8 | +62.6 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.6 | 35 | 40 | 19.7 | +84.0 |
NETL | NETLease Corporate Real Estate ETF | 4.1 | 60 | 15 | 9.2 | +73.6 |
MEME | Roundhill MEME ETF | 3.8 | 69 | 6 | -1.3 | +63.1 |
MDEV | First Trust Indxx Medical Devices ETF | 3.8 | 70 | 5 | 3.8 | +68.2 |
PHO | Invesco Water Resources ETF | 3.8 | 60 | 15 | 4.8 | +69.2 |
FIW | First Trust Water ETF | 3.8 | 53 | 22 | 4.6 | +69.0 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 3.4 | 55 | 20 | 6.1 | +70.5 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 3.3 | 40 | 35 | 9.0 | +73.3 |
PIO | Invesco Global Water ETF | 3.2 | 75 | 0 | 5.7 | +70.0 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 2.9 | 47 | 28 | -9.6 | +54.7 |
ARKG | ARK Genomic Revolution ETF | 2.9 | 75 | 0 | -13.5 | +50.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.9 | 75 | 0 | 1.9 | +66.2 |
ARKK | ARK Innovation ETF | 2.9 | 75 | 0 | -6.8 | +57.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 2.8 | 35 | 40 | 13.6 | +78.0 |
WDNA | WisdomTree BioRevolution Fund | 2.7 | 45 | 30 | -4.4 | +59.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.6 | 85 | -10 | 4.3 | +68.6 |
BAD | B.A.D. ETF | 2.6 | 75 | 0 | 3.2 | +67.6 |
RIET | Hoya Capital High Dividend Yield ETF | 2.6 | 50 | 25 | 11.9 | +76.3 |
MOON | Direxion Moonshot Innovators ETF | 2.5 | 65 | 10 | -9.5 | +54.9 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.1 | 31 | 44 | 4.5 | +68.9 |
POWA | Invesco Bloomberg Pricing Power ETF | 2.1 | 40 | 35 | 5.9 | +70.3 |
IBB | iShares NASDAQ Biotechnology ETF | 1.8 | 45 | 30 | 0.7 | +65.1 |
AHOY | Newday Ocean Health ETF | 1.7 | 75 | 0 | 6.4 | +70.7 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 1.7 | 38 | 37 | 11.0 | +75.4 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.7 | 68 | 7 | 0.6 | +64.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.7 | 60 | 15 | 7.9 | +72.3 |
IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | 35 | 4.9 | +69.3 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.6 | 69 | 6 | 7.4 | +71.8 |
HELX | Franklin Genomic Advancements ETF | 1.5 | 50 | 25 | 1.9 | +66.2 |
GURU | Global X Guru Index ETF | 1.5 | 75 | 0 | 5.0 | +69.4 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.5 | 99 | -24 | 6.1 | +70.5 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 1.5 | 53 | 22 | 7.2 | +71.6 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.4 | 55 | 20 | 4.2 | +68.5 |
CNCR | Loncar Cancer Immunotherapy ETF | 1.4 | 79 | -4 | 0.0 | +64.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.3 | 46 | 29 | 6.3 | +70.7 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 1.3 | 60 | 15 | 9.9 | +74.3 |
VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | 20 | 9.0 | +73.3 |
BLDG | Cambria Global Real Estate ETF | 1.2 | 59 | 16 | 9.1 | +73.4 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 1.2 | 16 | 59 | 3.6 | +68.0 |
VIRS | Pacer BioThreat Strategy ETF | 1.2 | 70 | 5 | 7.2 | +71.6 |
SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | 40 | 8.0 | +72.4 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.0 | 59 | 16 | 5.3 | +69.6 |
SYNB | Putnam BioRevolution ETF | 1.0 | 70 | 5 | 3.4 | +67.8 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.0 | 29 | 46 | 11.5 | +75.8 |
PSET | Principal Price Setters Index ETF | 1.0 | 15 | 60 | 6.6 | +71.0 |
REM | iShares Mortgage Real Estate ETF | 0.9 | 48 | 27 | 14.1 | +78.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.9 | 30 | 45 | 9.2 | +73.5 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.9 | 38 | 37 | 9.8 | +74.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | 16 | 10.1 | +74.5 |
BMED | BlackRock Future Health ETF | 0.8 | 85 | -10 | 2.1 | +66.4 |
FXH | First Trust Health Care AlphaDEX Fund | 0.8 | 61 | 14 | 8.1 | +72.5 |
FXZ | First Trust Materials AlphaDEX Fund | 0.8 | 61 | 14 | 12.2 | +76.5 |
XT | iShares Exponential Technologies ETF | 0.8 | 46 | 29 | 3.9 | +68.2 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | 36 | 8.2 | +72.5 |
ETHO | Etho Climate Leadership U.S. ETF | 0.7 | 47 | 28 | 5.5 | +69.8 |
YPS | Arrow Reverse Cap 500 ETF | 0.7 | 29 | 46 | 6.8 | +71.1 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.7 | 95 | -20 | 1.9 | +66.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.7 | 23 | 52 | 4.5 | +68.8 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 81 | -6 | 4.2 | +68.6 |
XLV | Health Care Select Sector SPDR Fund | 0.6 | 10 | 65 | 8.5 | +72.9 |
SUSA | iShares MSCI USA ESG Select ETF | 0.6 | 25 | 50 | 6.1 | +70.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | 5 | 10.4 | +74.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 55 | 7.7 | +72.1 |
VHT | Vanguard Health Care Index Fund | 0.6 | 10 | 65 | 6.7 | +71.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.6 | 8 | 67 | 6.7 | +71.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.6 | 60 | 15 | 4.4 | +68.8 |
GVLU | Gotham 1000 Value ETF | 0.6 | 50 | 25 | 9.6 | +74.0 |
ROOF | IQ US Real Estate Small Cap ETF | 0.6 | 60 | 15 | 7.5 | +71.9 |
PSC | Principal U.S. Small Cap Index ETF | 0.5 | 38 | 37 | 8.6 | +73.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -14 | 5.6 | +70.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.5 | 7 | 68 | 5.1 | +69.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.5 | 58 | 17 | 6.5 | +70.9 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.5 | 52 | 23 | 6.6 | +70.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 25 | 50 | 6.9 | +71.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 60 | 7.0 | +71.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.5 | 15 | 60 | 7.1 | +71.4 |
VO | Vanguard Mid-Cap Index Fund | 0.5 | 4 | 71 | 6.7 | +71.0 |
PINK | Simplify Health Care ETF | 0.5 | 50 | 25 | 5.1 | +69.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.5 | 6 | 69 | 9.1 | +73.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.5 | 39 | 36 | 13.3 | +77.6 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 32 | 6.4 | +70.8 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.5 | 39 | 36 | 8.5 | +72.9 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.5 | 125 | -50 | 0.7 | +65.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.4 | 7 | 68 | 8.4 | +72.7 |
IXJ | iShares Global Healthcare ETF | 0.4 | 42 | 33 | 7.5 | +71.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 16 | 7.1 | +71.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 67 | 8 | 11.0 | +75.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 55 | 7.1 | +71.5 |
SFYF | SoFi 50 ETF | 0.4 | 29 | 46 | 0.4 | +64.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 41 | 34 | 7.7 | +72.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 66 | 7.0 | +71.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 55 | 7.2 | +71.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 15 | 60 | 5.0 | +69.3 |
RNLC | Large Cap US Equity Select ETF | 0.4 | 60 | 15 | 7.5 | +71.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 63 | 8.6 | +73.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.4 | 4 | 71 | 6.9 | +71.3 |
VAW | Vanguard Materials Index Fund | 0.4 | 10 | 65 | 6.9 | +71.3 |
FMAT | Fidelity MSCI Materials Index ETF | 0.4 | 8 | 67 | 7.3 | +71.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 71 | 6.9 | +71.3 |
IWR | iShares Russell Midcap ETF | 0.4 | 18 | 57 | 6.6 | +70.9 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 0.4 | 60 | 15 | 7.6 | +72.0 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.4 | 15 | 60 | 8.1 | +72.5 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 39 | 36 | 7.6 | +71.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.3 | 10 | 65 | 5.4 | +69.8 |
IYH | iShares U.S. Healthcare ETF | 0.3 | 39 | 36 | 7.4 | +71.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.3 | 15 | 60 | 8.5 | +72.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 46 | 8.4 | +72.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 66 | 7.0 | +71.3 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.3 | 35 | 40 | 7.1 | +71.4 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | 10 | 7.1 | +71.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 36 | 39 | 7.0 | +71.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 66 | 5.2 | +69.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 77 | -2 | 9.8 | +74.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | 30 | 5.9 | +70.3 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 60 | 6.8 | +71.2 |
IYJ | iShares U.S. Industrials ETF | 0.3 | 39 | 36 | 5.7 | +70.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 51 | 9.2 | +73.5 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 57 | 5.8 | +70.2 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.3 | 20 | 55 | 6.6 | +71.0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.3 | 30 | 45 | 11.3 | +75.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 63 | 7.9 | +72.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 60 | 8.5 | +72.8 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.3 | 15 | 60 | 6.2 | +70.6 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 41 | 11.3 | +75.7 |
BFTR | Future Innovators ETF | 0.3 | 80 | -5 | 2.4 | +66.8 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 50 | 7.4 | +71.7 |
BLES | Inspire Global Hope Large Cap ETF | 0.3 | 61 | 14 | 7.1 | +71.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 60 | 7.0 | +71.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 57 | 8.7 | +73.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.3 | 7 | 68 | 1.5 | +65.9 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 51 | 7.0 | +71.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 69 | 4.8 | +69.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.3 | 10 | 65 | 8.5 | +72.9 |
IJR | iShares Core S&P Small Cap ETF | 0.3 | 6 | 69 | 8.5 | +72.9 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.3 | 11 | 64 | 7.5 | +71.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.3 | 3 | 72 | 8.6 | +73.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.3 | 6 | 69 | 9.1 | +73.4 |
COWZ | Pacer US Cash Cows 100 ETF | 0.2 | 49 | 26 | 11.4 | +75.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 52 | 7.6 | +72.0 |
FRI | First Trust S&P REIT Index Fund | 0.2 | 50 | 25 | 7.0 | +71.4 |
USRT | iShares Core U.S. REIT ETF | 0.2 | 8 | 67 | 7.5 | +71.9 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 71 | 5.9 | +70.2 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 45 | 7.4 | +71.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 69 | 2.3 | +66.7 |
SPHQ | Invesco S&P 500 Quality ETF | 0.2 | 15 | 60 | 6.1 | +70.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.2 | 65 | 10 | 3.5 | +67.9 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 55 | -0.4 | +64.0 |
DFAR | Dimensional US Real Estate ETF | 0.2 | 19 | 56 | 7.5 | +71.9 |
BFOR | Barron's 400 ETF | 0.2 | 65 | 10 | 8.7 | +73.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 29 | 8.8 | +73.1 |
SCHH | Schwab U.S. REIT ETF | 0.2 | 7 | 68 | 7.6 | +72.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 57 | 9.2 | +73.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 60 | 9.3 | +73.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 60 | 9.4 | +73.7 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | 15 | -3.9 | +60.5 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.2 | 39 | 36 | 6.4 | +70.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 65 | 5.3 | +69.7 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | 15 | 5.3 | +69.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 55 | 8.8 | +73.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 63 | 6.5 | +70.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 25 | 6.8 | +71.2 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.2 | 18 | 57 | 6.3 | +70.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.2 | 40 | 35 | 4.9 | +69.3 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 15 | 8.9 | +73.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 36 | 4.8 | +69.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 66 | 6.6 | +71.0 |
REET | iShares Global REIT ETF | 0.2 | 14 | 61 | 7.2 | +71.5 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 58 | 6.7 | +71.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 51 | 8.9 | +73.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 50 | 6.9 | +71.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.2 | 17 | 58 | 6.3 | +70.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.2 | 35 | 40 | 8.8 | +73.2 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 53 | 7.1 | +71.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 65 | 5.7 | +70.1 |
VNQ | Vanguard REIT Index Fund | 0.2 | 12 | 63 | 7.5 | +71.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 46 | 6.4 | +70.7 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | 15 | 8.8 | +73.2 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 70 | 6.2 | +70.5 |
HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | 25 | 5.4 | +69.8 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 60 | 8.7 | +73.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 36 | 9.7 | +74.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 71 | 5.6 | +70.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 71 | 4.9 | +69.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 65 | 6.3 | +70.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 60 | 5.6 | +69.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 63 | 9.5 | +73.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 46 | 5.8 | +70.2 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 64 | 7.3 | +71.6 |
DHS | WisdomTree U.S. High Dividend Fund | 0.1 | 38 | 37 | 9.8 | +74.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.1 | 19 | 56 | 8.5 | +72.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 61 | 5.9 | +70.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.1 | 38 | 37 | 11.1 | +75.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 71 | 4 | 2.0 | +66.4 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 65 | 4.6 | +69.0 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 56 | 4.6 | +68.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 45 | 9.5 | +73.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 60 | 5.9 | +70.2 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 46 | 6.2 | +70.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 68 | 6.0 | +70.3 |
MSOS | AdvisorShares Pure US Cannabis ETF | 0.1 | 80 | -5 | -3.8 | +60.5 |
VXF | Vanguard Extended Market Index Fund | 0.1 | 6 | 69 | 4.3 | +68.6 |
GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 35 | 9.4 | +73.8 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 63 | 8.2 | +72.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 66 | 6.3 | +70.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.1 | 25 | 50 | 6.7 | +71.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.1 | 55 | 20 | 5.1 | +69.5 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 53 | 8.6 | +73.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 63 | 6.1 | +70.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 66 | 5.7 | +70.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 60 | 5.5 | +69.9 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 71 | 7.7 | +72.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 45 | 7.3 | +71.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 23 | 52 | 8.0 | +72.4 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 21 | 54 | 8.1 | +72.5 |
IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 70 | 8.2 | +72.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.1 | 3 | 72 | 8.2 | +72.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 65 | 8.2 | +72.5 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 57 | 5.1 | +69.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 66 | 6.0 | +70.3 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 60 | 6.8 | +71.2 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 60 | 6.9 | +71.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 64 | 6.2 | +70.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.1 | 25 | 50 | 6.6 | +71.0 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 71 | 6.8 | +71.1 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 55 | 5.6 | +70.0 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 72 | 5.7 | +70.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 65 | 5.7 | +70.0 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | 25 | 8.2 | +72.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 67 | 5.9 | +70.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 72 | 6.2 | +70.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 46 | 8.2 | +72.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.1 | 7 | 68 | 9.2 | +73.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 67 | 7.5 | +71.8 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 56 | 7.4 | +71.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 72 | 5.8 | +70.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 57 | 6.7 | +71.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 58 | 6.6 | +70.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 66 | 5.9 | +70.3 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 67 | 5.8 | +70.2 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 60 | 5.8 | +70.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 30 | 11.3 | +75.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 67 | 5.4 | +69.8 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 56 | 5.3 | +69.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 63 | 6.0 | +70.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 55 | 5.8 | +70.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 71 | 6.6 | +71.0 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | 35 | 8.1 | +72.4 |
IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 57 | 6.4 | +70.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.1 | 10 | 65 | 6.5 | +70.9 |
VTV | Vanguard Value Index Fund | 0.1 | 4 | 71 | 7.8 | +72.1 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 55 | 5.8 | +70.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 72 | 5.9 | +70.2 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 66 | 5.9 | +70.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 64 | 5.9 | +70.3 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.1 | 15 | 60 | 6.6 | +70.9 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 72 | 6.0 | +70.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 71 | 6.6 | +70.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 73 | 6.0 | +70.4 |
VOO | VANGUARD S&P 500 ETF | 0.1 | 3 | 72 | 6.0 | +70.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 65 | 6.0 | +70.3 |
VOTE | Engine No. 1 Transform 500 ETF | 0.1 | 5 | 70 | 5.8 | +70.2 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 57 | 5.8 | +70.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 65 | 5.9 | +70.3 |
VV | Vanguard Large-Cap Index Fund | 0.1 | 4 | 71 | 5.8 | +70.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 65 | 5.9 | +70.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 71 | 6.0 | +70.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 73 | 5.9 | +70.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 50 | 5.9 | +70.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 26 | 6.6 | +70.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 72 | 5.9 | +70.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 71 | 5.9 | +70.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 72 | 5.9 | +70.3 |
VUG | Vanguard Growth Index Fund | 0.1 | 4 | 71 | 4.8 | +69.2 |
STRV | Strive 500 ETF | 0.1 | 5 | 70 | 5.8 | +70.2 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 71 | 6.0 | +70.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 49 | 26 | 5.3 | +69.6 |
RVRB | Reverb ETF | 0.1 | 30 | 45 | 5.8 | +70.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 70 | 6.0 | +70.3 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 66 | 5.8 | +70.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 58 | 8.0 | +72.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 60 | 6.7 | +71.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 68 | 5.9 | +70.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 63 | 8.3 | +72.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 46 | 7.6 | +71.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.1 | 8 | 67 | 7.2 | +71.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 56 | 7.1 | +71.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 36 | 7.6 | +71.9 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 17 | 10.1 | +74.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 50 | 7.6 | +72.0 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | 28 | 10.0 | +74.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 71 | 6.7 | +71.1 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 50 | 6.2 | +70.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 55 | 5.7 | +70.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 65 | 6.0 | +70.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 66 | 6.5 | +70.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 55 | 7.9 | +72.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 50 | 7.7 | +72.1 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 68 | 6.6 | +71.0 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 51 | 6.4 | +70.8 |
IQSU | IQ Candriam ESG US Equity ETF | 0.1 | 9 | 66 | 5.5 | +69.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 55 | 7.5 | +71.9 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 57 | 8.4 | +72.7 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 71 | 4.6 | +69.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 55 | 6.9 | +71.3 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 75 | 6.2 | +70.5 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 75 | 5.6 | +70.0 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 36 | 6.8 | +71.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 53 | 9.1 | +73.4 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 43 | 6.5 | +70.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 47 | 7.4 | +71.8 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.0 | 15 | 60 | 6.0 | +70.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 68 | 5.8 | +70.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.0 | 39 | 36 | 7.4 | +71.8 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 55 | 9.0 | +73.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 36 | 11.8 | +76.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 36 | 10.0 | +74.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 54 | 4.2 | +68.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.0 | 63 | 12 | 3.5 | +67.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 66 | 6.4 | +70.7 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 25 | 6.2 | +70.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.0 | 32 | 43 | 5.6 | +70.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 45 | 7.6 | +71.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 50 | 5.4 | +69.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 49 | 6.9 | +71.3 |
DIVB | iShares Core Dividend | 0.0 | 5 | 70 | 9.0 | +73.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.0 | 28 | 47 | 7.1 | +71.4 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 22 | 6.4 | +70.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 69 | 8.2 | +72.6 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.0 | 6 | 69 | 6.3 | +70.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 47 | 9.4 | +73.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | 0 | 4.8 | +69.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | 0 | 4.8 | +69.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 51 | 7.3 | +71.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 63 | 5.5 | +69.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 45 | 8.7 | +73.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 72 | 7.6 | +72.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 52 | 8.1 | +72.4 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
The Cannabis ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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