AdvisorShares Hotel ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/bedz/
Inception date Apr 21, 2021
Assets (mns) $2
Currency USD
Expense ratio 100 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $26,077
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 32.3%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
HOST HOTELS & RESORTS INC 6.0 %
CHATHAM LODGING TRUST 5.2 %
MONARCH CASINO & RESORT INC 5.2 %
HOSPITALITY PROPERTIES TRUST 5.1 %
APPLE HOSPITALITY REIT INC 5.1 %
PEBBLEBROOK HOTEL TRUST 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.9 %
GAMING AND LEISURE PROPERTIE 4.8 %
CHINA LODGING GROUP-SPON ADS 4.8 %
DIAMONDROCK HOSPITALITY CO 4.7 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
CHINA 7.7 %









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.
4.3% 18.0% 7.0% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 40%
MSCI EAFE 0.78 33%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $36.59
30d moving avg. $34.42
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 3.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the AdvisorShares Hotel ETF ETF based on the alternatives' overlap in portfolio holdings with BEDZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BEDZ Expense: 100 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEDZ
Ticker Fund
Name		 Overlap1
vs BEDZ
(%)		 Expense
ratio
(bp)		 Savings
vs BEDZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BEDZ
(%)
AWAY ETFMG Travel Tech ETF 14.6 76 24 1.1 -3.8
VICE AdvisorShares Vice ETF 14.0 99 1 5.6 +0.7
PEJ Invesco Leisure and Entertainment ETF 13.0 58 42 0.9 -4.0
NURE Nuveen Short-Term REIT ETF 12.2 35 65 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 65 2.4 -2.5
BUL Pacer US Cash Cows Growth ETF 11.5 60 40 3.4 -1.5
SRET Global X SuperDividend REIT ETF 11.2 59 41 12.5 +7.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.1 60 40 0.7 -4.2
XLY Consumer Discretionary Select Sector SPDR 10.9 8 92 4.5 -0.4
EBIZ Global X E-Commerce ETF 10.6 50 50 4.9 +0.0
SPGP Invesco S&P 500 GARP ETF 9.4 34 66 5.7 +0.8
VFLO VictoryShares Free Cash Flow ETF 9.0 39 61 7.2 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 39 7.6 +2.7
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 60 3.6 -1.3
VCR Vanguard Consumer Discretionary ETF 8.1 9 91 4.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 75 3.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 92 4.4 -0.5
MILN Global X Millennial Consumer ETF 7.6 50 50 4.2 -0.7
NETL NETLease Corporate Real Estate ETF 7.5 60 40 7.2 +2.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 59 8.1 +3.2
IBUY Amplify Online Retail ETF 7.0 65 35 2.3 -2.6
SAMM Strategas Macro Momentum ETF 6.8 66 34 3.6 -1.3
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 65 11.4 +6.5
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 77 2.8 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 21 4.0 -0.9
FDN First Trust Dow Jones Internet Index Fund 6.4 52 48 2.8 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 25 2.7 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 65 8.3 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 60 7.3 +2.4
USRT iShares Core U.S. REIT ETF 5.9 8 92 6.7 +1.8
PNQI Invesco NASDAQ Internet ETF 5.9 60 40 4.0 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 55 7.1 +2.2
PPTY US Diversified Real Estate ETF 5.9 53 47 7.2 +2.3
BLDG Cambria Global Real Estate ETF 5.8 60 40 10.7 +5.8
MFVL Motley Fool Value Factor ETF 5.7 50 50 5.8 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 40 4.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 80 3.9 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 89 6.8 +1.9
AKAF The Frontier Economic Fund 5.5 20 80 5.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 5.4 18 82 5.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 5.4 50 50 2.5 -2.4
DFAR Dimensional US Real Estate ETF 5.3 19 81 6.9 +2.0
ISHP First Trust Nasdaq Retail ETF 5.3 60 40 5.5 +0.6
FRI First Trust S&P REIT Index Fund 5.1 50 50 6.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 85 3.8 -1.1
ICF iShares Cohen & Steers REIT ETF 5.1 33 67 6.9 +2.0
SMRI Bushido Capital US Equity ETF 4.9 71 29 7.4 +2.5
FLRG Fidelity U.S. Multifactor ETF 4.8 15 85 5.8 +0.9
XLRE Real Estate Select Sector SPDR 4.8 8 92 6.9 +2.0
SCHH Schwab U.S. REIT ETF 4.8 7 93 7.0 +2.1
TTAC FCF US Quality ETF 4.7 59 41 5.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 4.7 25 75 3.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 85 5.8 +0.9
RIET Hoya Capital High Dividend Yield ETF 4.5 50 50 13.4 +8.5
BJK VanEck Gaming ETF 4.5 65 35 4.6 -0.3
IYR iShares U.S. Real Estate ETF 4.4 40 60 6.7 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 70 8.6 +3.7
JHDV John Hancock U.S. High Dividend ETF 4.3 34 66 5.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 92 6.8 +1.9
JETS U.S. Global Jets ETF 4.3 60 40 2.4 -2.5
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 31 3.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 4.2 49 51 7.7 +2.8
VNQ Vanguard Real Estate ETF 4.2 13 87 6.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 35 6.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 51 4.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 74 2.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 40 4.7 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 60 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 51 4.9 0.0
REET iShares Global REIT ETF 3.8 14 86 6.8 +1.9
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 6.8 +1.9
IPO Renaissance IPO ETF 3.8 60 40 1.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 19 2.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 5.4 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 42 3.1 -1.8
DFGR Dimensional Global Real Estate ETF 3.5 22 78 6.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 85 7.4 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 73 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 3.4 15 85 5.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.4 7 93 3.0 -1.9
CTEF Castellan Targeted Equity ETF 3.4 45 55 2.6 -2.3
VRAI Virtus Real Asset Income ETF 3.4 55 45 8.1 +3.3
LGCF Themes US Cash Flow Champions ETF 3.4 30 70 7.2 +2.4
MVPA Miller Value Partners Appreciation ETF 3.4 60 40 10.1 +5.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 10 7.6 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 30 3.7 -1.2
AVRE Avantis Real Estate ETF 3.2 17 83 6.7 +1.8
REAI Intelligent Real Estate ETF 3.2 59 41 5.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 51 6.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 85 2.9 -2.0
ZIG Acquirers Fund 3.1 84 16 20.3 +15.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 35 2.2 -2.7
KONG Formidable Fortress ETF 3.1 89 11 5.3 +0.4
QLTY GMO U.S. Quality ETF 3.1 50 50 3.9 -1.0
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 70 6.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 41 2.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 94 3.2 -1.7
FQAL Fidelity Quality Factor ETF 3.0 15 85 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 65 5.5 +0.6
DINT Davis Select International ETF 2.9 55 45 6.0 +1.1
DWLD Davis Select Worldwide ETF 2.9 63 37 6.7 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 25 5.3 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 25 5.9 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 40 9.4 +4.5
AQEC AQE Core ETF 2.9 49 51 5.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 65 3.3 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 44 6.7 +1.8
TBG TBG Dividend Focus ETF 2.7 59 41 6.1 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 93 9.8 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 77 5.3 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 40 4.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 80 4.2 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 54 5.6 +0.7
AKRE Akre Focus ETF 2.6 106 -6 4.3 -0.6
RW Rainwater Equity ETF 2.6 125 -25 3.0 -1.9
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 35 5.6 +0.8
ACVF American Conservative Values ETF 2.6 75 25 3.6 -1.3
ACSI American Customer Satisfaction ETF 2.6 65 35 4.5 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 51 2.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 61 7.9 +3.0
EQIN Columbia US Equity Income ETF 2.6 35 65 6.1 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 50 2.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 50 3.5 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 13.4 +8.5
PGJ Invesco Golden Dragon China ETF 2.5 70 30 15.4 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 4.6 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 52 2.6 -2.3
CGDV Capital Group Dividend Value ETF 2.5 33 67 3.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 71 3.7 -1.2
DIVE Dana Concentrated Dividend ETF 2.4 65 35 6.8 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 3.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 71 10.6 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 45 3.0 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 48 4.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 50 4.9 +0.0
ABFL Abacus FCF Leaders ETF 2.4 59 41 3.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 41 1.7 -3.2
IQRA IQ CBRE Real Assets ETF 2.4 65 35 5.8 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 40 8.6 +3.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 2.8 -2.1
RWR State Street SPDR Dow Jones REIT ETF 2.4 25 75 6.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 40 4.3 -0.6
UDI USCF Dividend Income Fund 2.3 65 35 6.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 96 5.1 +0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 35 13.9 +9.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 40 7.7 +2.8
FVAL Fidelity Value Factor ETF 2.3 15 85 5.9 +1.0
SEMG Suncoast Select Growth ETF 2.2 60 40 3.8 -1.1
TRUD VanEck Consumer Disc TruSector ETF 2.2 14 86 3.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 87 5.7 +0.8
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 40 2.5 -2.4
HGRO Hedgeye Quality Growth ETF 2.2 70 30 3.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 40 5.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 45 4.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 88 4.9 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 25 1.8 -3.1
CAML Congress Large Cap Growth ETF 2.2 66 34 2.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 35 6.8 +1.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 71 3.9 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 80 4.5 -0.4
KRMA Global X Conscious Companies ETF 2.1 43 57 5.1 +0.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 30 3.5 -1.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 63 5.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 51 6.3 +1.4
DIV Global X SuperDividend US ETF 2.0 45 55 9.6 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 30 4.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 87 5.4 +0.5
RCGE RockCreek Global Equality ETF 2.0 95 5 6.0 +1.1
BFOR ALPS Barron's 400 ETF 2.0 65 35 4.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 3.5 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 20 6.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 3.1 -1.8
AVUQ Avantis U.S. Quality ETF 2.0 15 85 3.6 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 35 2.2 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 64 4.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 1.4 -3.5
ARKF ARK Fintech Innovation ETF 2.0 75 25 0.3 -4.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 61 9.2 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 85 7.6 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.9 55 45 3.7 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 41 8.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 61 1.1 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 41 3.5 -1.4
WTV WisdomTree US Value ETF 1.9 12 88 7.6 +2.7
FTGS First Trust Growth Strength ETF 1.9 60 40 3.6 -1.3
IWR iShares Russell Midcap ETF 1.9 19 81 5.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 80 5.8 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 53 6.8 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 27 9.5 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 50 6.3 +1.4
VO Vanguard Mid-Cap ETF 1.9 4 96 20.7 +15.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 88 3.4 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 25 3.2 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 35 5.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 75 7.5 +2.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 80 6.0 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 6.2 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 91 5.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 75 11.1 +6.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 93 17.0 +12.2
PY Principal Value ETF 1.8 15 85 7.0 +2.1
XNTK State Street SPDR NYSE Technology ETF 1.8 35 65 2.3 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 45 8.6 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 80 8.4 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 80 7.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 82 6.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 86 4.1 -0.8
ROE Astoria US Quality Kings ETF 1.7 49 51 5.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 4.8 -0.1
FDVV Fidelity High Dividend ETF 1.7 15 85 6.6 +1.7
USRD Themes US R&D Champions ETF 1.7 29 71 3.8 -1.1
OALC OneAscent Large Cap Core ETF 1.6 86 14 3.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 4.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 55 4.4 -0.5
ECML Euclidean Fundamental Value ETF 1.6 95 5 8.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 76 7.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 3.9 -1.0
TAX Cambria Tax Aware ETF 1.6 49 51 4.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.2 +2.3
OSCV Opus Small Cap Value ETF 1.6 79 21 5.8 +1.0
OEI Optimized Equity Income ETF 1.6 75 25 3.6 -1.3
QQQ Invesco QQQ Trust Series I 1.6 20 80 3.1 -1.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 3.1 -1.8
PEXL Pacer US Export Leaders ETF 1.6 60 40 2.9 -2.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 31 3.7 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 75 4.1 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 6.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 94 6.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 91 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 85 5.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 85 5.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 50 3.7 -1.2
SFGV Sequoia Global Value ETF 1.5 23 77 7.0 +2.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 62 7.8 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 45 4.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 30 9.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 94 7.6 +2.7
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 71 8.2 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 50 6.1 +1.2
JPRE JPMorgan Realty Income ETF 1.5 50 50 6.7 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 65 2.5 -2.4
CGUS Capital Group Core Equity ETF 1.4 33 67 3.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.4 7 93 3.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 3.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 85 6.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 82 4.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 80 5.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 41 4.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 83 6.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 70 3.6 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 88 5.6 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 40 3.3 -1.6
WLDR Affinity World Leaders Equity ETF 1.4 67 33 5.5 +0.6
IWF iShares Russell 1000 Growth ETF 1.4 19 81 14.4 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 51 4.4 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 64 3.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.3 7 93 18.5 +13.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 40 6.1 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 1.3 40 60 4.4 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 5.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 4.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 36 1.2 -3.7
BINV Brandes International ETF 1.3 70 30 8.4 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.2 +2.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 53 3.9 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 7.2 +2.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 92 4.6 -0.3
PWB Invesco Large Cap Growth ETF 1.3 56 44 1.9 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 20 5.4 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 62 3.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 33 8.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 62 5.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 68 3.9 -1.0
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 3.7 -1.2
TMFC Motley Fool 100 Index ETF 1.2 50 50 3.0 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 96 3.0 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 35 3.4 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 51 5.0 +0.2
VUG Vanguard Growth ETF 1.2 4 96 20.8 +15.9
SWP SWP Growth & Income ETF 1.2 99 1 4.2 -0.7
VALQ American Century U.S. Quality Value ETF 1.2 29 71 7.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 65 4.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 52 3.6 -1.3
IVW iShares S&P 500 Growth ETF 1.2 18 82 2.9 -2.0
FFOX FundX Future Fund Opportunities ETF 1.2 100 0 2.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 5.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 82 5.5 +0.6
JGRO JPMorgan Active Growth ETF 1.2 44 56 2.4 -2.5
SGLC SGI U.S. Large Cap Core ETF 1.2 85 15 3.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 96 3.1 -1.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 81 4.7 -0.2
GURU Global X Guru Index ETF 1.2 75 25 2.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 73 8.0 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 72 2.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 20 15.0 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 82 3.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 65 2.9 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 4.4 -0.5
REVS Columbia Research Enhanced Value ETF 1.1 19 81 6.5 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 70 5.7 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 4.3 -0.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 4.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 58 5.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 75 4.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 4.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.0 +0.1
JPEF JPMorgan Equity Focus ETF 1.1 50 50 3.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 4.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 85 5.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 91 4.3 -0.6
DUHP Dimensional US High Profitability ETF 1.1 21 79 5.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 70 7.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 35 4.4 -0.5
CGGR Capital Group Growth ETF 1.1 39 61 2.5 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 82 5.9 +1.0
ABLG Abacus FCF International Leaders ETF 1.1 59 41 6.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 85 4.5 -0.4
DAK Dakota Active Equity ETF 1.1 43 57 3.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 90 4.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 39 5.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 88 6.6 +1.7
GLOF iShares Global Equity Factor ETF 1.0 20 80 5.5 +0.6
STOX Horizon Core Equity ETF 1.0 70 30 3.6 -1.3
USEW Cambria US EW ETF 1.0 30 70 4.1 -0.8
SFTY Horizon Managed Risk ETF 1.0 77 23 3.4 -1.5
IUS Invesco RAFI Strategic US ETF 1.0 19 81 5.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 50 3.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 82 6.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 80 4.2 -0.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 6.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.1 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 7.9 +3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 41 10.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 85 5.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 9.8 +5.0
FLDZ RiverNorth Patriot ETF 1.0 75 25 5.5 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 5.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 61 9.2 +4.3
STXG Strive 1000 Growth ETF 1.0 18 82 3.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 2.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.0 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 3.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 72 6.4 +1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 53 5.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 85 4.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 5.5 +0.6
FFND Future Fund Active ETF 0.9 100 0 4.3 -0.6
EQL Alps Equal Sector Weight ETF 0.9 25 75 5.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 65 3.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 91 3.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 4.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 80 7.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 40 4.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 91 4.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 90 3.7 -1.2
PBUS Invesco MSCI USA ETF 0.9 4 96 4.2 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 26 7.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.0 +1.1
STXM Strive Mid-Cap ETF 0.9 18 82 5.8 +1.0
JAVA JPMorgan Active Value ETF 0.9 44 56 5.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 90 4.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 71 6.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.1 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 65 4.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 4.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 41 7.5 +2.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 80 3.6 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 4.0 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 12 7.5 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 79 2.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 75 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.0 -0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 81 5.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 92 4.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 85 2.2 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 62 7.9 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 88 6.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.3 -0.6
VOO Vanguard S&P 500 ETF 0.8 3 97 4.2 -0.7
VONE Vanguard Russell 1000 ETF 0.8 7 93 4.2 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 65 6.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 100 4.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 93 4.1 -0.8
FDTX Fidelity Disruptive Technology ETF 0.8 50 50 1.5 -3.4
RVRB Reverb ETF 0.8 30 70 3.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 97 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 89 4.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 71 4.0 -0.9
LIVR Intelligent Livermore ETF 0.8 69 31 3.0 -1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 50 4.4 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 80 4.0 -0.9
GXLC Global X U.S. 500 ETF 0.8 2 98 4.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 98 4.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 4.7 -0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 4.3 -0.6
SCHK Schwab 1000 Index ETF 0.8 5 95 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 20 5.9 +1.0
JIG JPMorgan International Growth ETF 0.8 55 45 3.5 -1.4
AVUS Avantis U.S. Equity ETF 0.8 15 85 4.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 71 3.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 5.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 25 4.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 78 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 4.2 -0.7
VOTE TCW Transform 500 ETF 0.8 5 95 4.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 93 5.1 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 48 3.7 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 98 4.3 -0.6
SPY SPDR S&P 500 ETF 0.8 9 91 4.1 -0.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 35 5.7 +0.8
VV Vanguard Large-Cap ETF 0.8 4 96 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 82 3.9 -1.0
STRV Strive 500 ETF 0.8 5 95 4.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 5.6 +0.7
IWB iShares Russell 1000 ETF 0.8 15 85 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 97 4.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 87 1.6 -3.3
IVV iShares Core S&P 500 ETF 0.8 3 97 4.2 -0.7
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 85 6.0 +1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 80 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 71 5.4 +0.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 67 4.3 -0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 79 3.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 4.9 0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 85 8.6 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 70 3.7 -1.2
IWV iShares Russell 3000 ETF 0.8 20 80 4.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 86 4.5 -0.4
ILCV iShares Morningstar Value ETF 0.8 4 96 5.3 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 90 8.6 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 81 4.8 -0.1
TRFM AAM Transformers ETF 0.8 49 51 0.9 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 25 5.1 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 82 8.5 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 88 3.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 97 4.1 -0.8
EBI Longview Advantage ETF 0.7 35 65 5.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 3.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 97 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 8.2 +3.3
APUE ActivePassive U.S. Equity ETF 0.7 45 55 3.9 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 40 6.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 3.3 -1.6
VBR Vanguard Small Cap Value ETF 0.7 7 93 7.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 92 4.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 5.8 +0.9
SFY SoFi Select 500 ETF 0.7 0 100 3.7 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 65 6.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 75 5.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 83 4.6 -0.3
ILCG iShares Morningstar Growth ETF 0.7 4 96 3.0 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 53 4.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 4.2 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 85 5.3 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 41 4.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.2 -0.7
MAGA Point Bridge America First ETF 0.7 72 28 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 4.4 -0.5
RAUS RACWI US ETF 0.6 15 85 4.1 -0.8
VB Vanguard Small-Cap ETF 0.6 5 95 5.1 +0.2
ITAN Sparkline Intangible Value ETF 0.6 50 50 5.7 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 66 3.2 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 90 4.2 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 8.2 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 85 5.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 63 5.4 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 88 5.9 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 40 7.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 90 4.0 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 85 4.0 -0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 46 4.8 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 72 4.9 +0.0
QUVU Hartford Quality Value ETF 0.6 46 54 5.5 +0.6
DXUV Dimensional US Vector Equity ETF 0.6 28 72 5.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 77 5.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 83 4.0 -0.9
OPTZ Optimize Strategy Index ETF 0.6 50 50 3.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 80 4.7 -0.2
IVRA Invesco Real Assets ESG ETF 0.6 59 41 6.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.1 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 66 6.9 +2.0
MGC Vanguard Mega Cap ETF 0.6 7 93 3.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 88 5.8 +0.9
TOK iShares MSCI Kokusai ETF 0.6 26 74 4.2 -0.7
WCEO Hypatia Women CEO ETF 0.6 85 15 4.6 -0.3
FEGE First Eagle Global Equity ETF 0.6 79 21 6.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 76 5.8 +0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 93 1.2 -3.7
DEW WisdomTree Global High Dividend Fund 0.6 58 42 7.1 +2.2
MFMO Motley Fool Momentum Factor ETF 0.6 50 50 1.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 77 5.7 +0.8
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.7 +2.8
APIE ActivePassive International Equity ETF 0.6 45 55 6.3 +1.4
URTH iShares MSCI World ETF 0.5 24 76 4.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 93 6.0 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 97 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 96 5.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 66 5.5 +0.6
IJR iShares Core S&P Small Cap ETF 0.5 6 94 6.1 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 85 5.9 +1.1
FPAG FPA Global Equity ETF 0.5 49 51 5.8 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 97 5.9 +1.0
AFK VanEck Africa Index ETF 0.5 98 2 10.9 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 93 5.9 +1.0
ARKW ARK Next Generation Internet ETF 0.5 87 13 0.7 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 75 5.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 87 9.2 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 41 2.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 6.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 95 5.9 +1.0
VT Vanguard Total World Stock ETF 0.5 6 94 4.9 +0.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 6.7 +1.8
IWL iShares Russell Top 200 ETF 0.5 15 85 3.9 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 88 3.3 -1.6
VEGN US Vegan Climate ETF 0.5 60 40 3.2 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 68 4.6 -0.3
IWN iShares Russell 2000 Value ETF 0.5 24 76 4.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 4.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 8.5 +3.6
GVLU Gotham 1000 Value ETF 0.5 50 50 8.2 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 4.6 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 51 6.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 75 6.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 72 5.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 91 3.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 83 4.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 7.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 61 2.2 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 7.7 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 90 7.8 +2.9
DGT State Street SPDR Global Dow ETF 0.4 50 50 5.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 94 6.0 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 40 5.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.1 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 3.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 85 4.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 62 7.8 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 5.4 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 58 4.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 82 3.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 75 7.7 +2.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 78 6.0 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 70 4.0 -0.9
STXK Strive Small-Cap ETF 0.4 18 82 5.0 +0.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 85 5.2 +0.3
GEW Cambria Global EW ETF 0.4 29 71 5.3 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 67 6.3 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 62 8.7 +3.8
LOWV AB US Low Volatility Equity ETF 0.4 48 52 4.4 -0.5
VXF Vanguard Extended Market ETF 0.4 5 95 3.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 6.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 72 5.4 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 60 3.7 -1.2
VTV Vanguard Value ETF 0.3 4 96 5.7 +0.8
CZAR Themes Natural Monopoly ETF 0.3 35 65 5.4 +0.6
RSSL Global X Russell 2000 ETF 0.3 8 92 2.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 80 3.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 96 5.1 +0.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 93 5.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 96 4.2 -0.7
STXV Strive 1000 Value ETF 0.3 18 82 6.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 88 5.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 3.4 -1.5
MCHI iShares MSCI China ETF 0.3 59 41 20.1 +15.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.9 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 58 3.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 90 3.5 -1.4
IWM iShares Russell 2000 ETF 0.3 19 81 2.5 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 85 3.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 61 7.1 +2.2
BIBL Inspire 100 ETF 0.3 35 65 4.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 82 3.5 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 60 3.5 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 2.9 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 29 -0.6 -5.5
VTWO Vanguard Russell 2000 ETF 0.3 7 93 2.7 -2.2
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.7 +0.9
OEF iShares S&P 100 ETF 0.3 20 80 3.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 85 4.8 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.6 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 81 5.2 +0.4
IVE iShares S&P 500 Value ETF 0.3 18 82 5.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 61 3.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 4.8 -0.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 93 5.6 +0.7
BLES Inspire Global Hope ETF 0.3 61 39 5.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.4 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 62 7.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 35 3.3 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 5.7 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 5.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 61 7.5 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.0 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 95 7.1 +2.3
PKW Invesco Buyback Achievers ETF 0.2 62 38 7.3 +2.4
DIVB iShares Core Dividend ETF 0.2 5 95 6.8 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 78 4.1 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 51 7.9 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 85 6.6 +1.7
PSC Principal U.S. Small-Cap ETF 0.2 38 62 3.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 70 5.2 +0.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 5.9 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 6.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 85 4.8 -0.1
BKF iShares MSCI BIC ETF 0.2 69 31 14.7 +9.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 74 5.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.7 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 82 0.0 -4.9
GQI Natixis Gateway Quality Income ETF 0.2 34 66 4.6 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 12.3 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 11 4.2 -0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.5 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 2.2 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 52 8.1 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 4.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 67 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 90 0.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 30 2.0 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 75 4.5 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.7 -1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 80 4.9 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.3 +3.5
AIEQ AI Powered Equity ETF 0.1 75 25 3.6 -1.3
IWC iShares Micro-Cap ETF 0.1 60 40 -1.3 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 7.2 +2.3
PTL Inspire 500 ETF 0.1 9 91 4.3 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 72 3.5 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 6.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 7.3 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 7.6 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 6.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 8.5 +3.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 7.4 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 31 7.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 7.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 25 5.5 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 6.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 65 6.6 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 5.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.2 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.3 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.4 +1.5
WSGE Warren Street Global Equity ETF 0.0 80 20 2.8 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 6.7 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 59 4.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 10 3.1 -1.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Hotel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.