AdvisorShares Hotel ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x Div.
yield		 2.0%


  • 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) $3
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 26
Wgt avg mkt cap (mns) $28,935
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
TARGET HOSPITALITY CORP. 7.4 %
ROYAL CARIBBEAN CRUISES LTD 6.7 %
TRIP.COM GROUP LTD. SPONSORED ADR 6.3 %
BOOKING HOLDINGS INC. 6.2 %
TRIPADVISOR INC 6.0 %
EXPEDIA GROUP INC 5.6 %
BOYD GAMING CORP 5.3 %
CARNIVAL CORP 5.2 %
DIAMONDROCK HOSPITALITY CO 5.0 %
APPLE HOSPITALITY REIT INC 4.9 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
CHINA 6.3 %
NETHERLANDS 4.0 %
BRITAIN 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -2.3% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 1.02 44%
MSCI Emg. Mkts. 0.90 39%

Technical Indicators
Recent close $32.62
30d moving avg. $32.19
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.2%


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 17.4 76 24 -0.1 -7.3
PEJ Invesco Leisure and Entertainment ETF 16.9 58 42 1.1 -6.2
EBIZ Global X E-Commerce ETF 14.8 50 50 4.1 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 60 6.2 -1.0
VICE AdvisorShares Vice ETF 13.0 99 1 6.7 -0.5
BUL Pacer US Cash Cows Growth ETF 12.4 60 40 5.1 -2.1
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 65 3.4 -3.8
ISHP First Trust Nasdaq Retail ETF 10.7 60 40 5.6 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.7 60 40 1.4 -5.8
XLY The Consumer Discretionary Select Sector SPDR Fund 10.1 8 92 4.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 92 4.4 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 39 7.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 25 7.7 +0.5
IBUY Amplify Online Retail ETF 7.7 65 35 1.7 -5.5
BJK VanEck Gaming ETF 7.6 65 35 4.0 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 65 6.5 -0.7
RDOG ALPS REIT Dividend Dogs ETF 7.5 35 65 10.8 +3.6
VCR Vanguard Consumer Discretionary ETF 7.2 9 91 4.7 -2.5
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 60 3.8 -3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 75 3.9 -3.3
NURE Nuveen Short-Term REIT ETF 6.9 35 65 8.8 +1.6
RXI iShares Global Consumer Discretionary ETF 6.7 41 59 8.3 +1.1
JETS U.S. Global Jets ETF 6.6 60 40 2.7 -4.5
SEMG Suncoast Select Growth ETF 6.2 60 40 4.3 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 25 3.3 -3.9
DWLD Davis Select Worldwide ETF 5.9 63 37 7.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 77 3.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 50 2.5 -4.7
DINT Davis Select International ETF 5.8 55 45 7.7 +0.5
PPTY US Diversified Real Estate ETF 5.8 53 47 8.6 +1.4
SPGP Invesco S&P 500 GARP ETF 5.6 34 66 6.8 -0.4
ASCE Allspring SMID Core ETF 5.6 38 62 9.2 +2.0
ABFL Abacus FCF Leaders ETF 5.5 59 41 4.9 -2.3
MILN Global X Millennial Consumer ETF 5.4 50 50 4.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 21 5.7 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 74 3.4 -3.8
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 35 6.9 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 44 2.9 -4.4
RIET Hoya Capital High Dividend Yield ETF 5.1 50 50 17.4 +10.2
SAMM Strategas Macro Momentum ETF 4.9 66 34 2.3 -5.0
PNQI Invesco NASDAQ Internet ETF 4.8 60 40 3.6 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 35 3.1 -4.1
FDN First Trust Dow Jones Internet Index Fund 4.4 52 48 3.0 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 25 2.8 -4.4
QGRO American Century U.S. Quality Growth ETF 4.4 29 71 3.8 -3.4
AKAF The Frontier Economic Fund 4.4 20 80 6.3 -0.9
IEDI iShares U.S. Consumer Focused ETF 4.4 18 82 5.7 -1.5
NETL NETLease Corporate Real Estate ETF 4.3 60 40 8.4 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 50 5.2 -2.0
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 51 6.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 40 6.2 -1.0
MINV Matthews Asia Innovators Active ETF 4.1 79 21 7.0 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 64 4.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 93 3.5 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 45 4.8 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 60 6.1 -1.2
IPO Renaissance IPO ETF 4.0 60 40 3.2 -4.0
SPHB Invesco S&P 500 High Beta ETF 4.0 25 75 4.7 -2.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 61 10.2 +3.0
KAT Scharf ETF 3.9 87 13 5.3 -1.9
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 8.2 +1.0
CGUS Capital Group Core Equity ETF 3.8 33 67 4.4 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 40 4.2 -3.0
TTAC FCF US Quality ETF 3.7 59 41 6.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 25 2.8 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 77 6.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 40 5.0 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 85 8.2 +1.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 10 9.7 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 40 5.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 41 2.0 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 40 5.3 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 89 8.1 +0.9
VRAI Virtus Real Asset Income ETF 3.1 55 45 10.1 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 80 6.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 61 9.9 +2.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 66 6.7 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 80 5.3 -1.9
USRT iShares Core U.S. REIT ETF 2.8 8 92 8.2 +1.0
HLGE Hartford Longevity Economy ETF 2.8 44 56 6.3 -0.9
WLDR Affinity World Leaders Equity ETF 2.8 67 33 7.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 27 11.7 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 65 7.8 +0.6
FRI First Trust S&P REIT Index Fund 2.8 50 50 7.7 +0.5
CGGR Capital Group Growth ETF 2.7 39 61 3.4 -3.8
CGDV Capital Group Dividend Value ETF 2.7 33 67 4.6 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 70 4.4 -2.8
SRET Global X SuperDividend REIT ETF 2.7 59 41 12.3 +5.1
DFAR Dimensional US Real Estate ETF 2.7 19 81 8.4 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 40 7.2 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 51 6.1 -1.1
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 92 7.8 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 40 3.8 -3.4
SCHH Schwab U.S. REIT ETF 2.6 7 93 8.4 +1.2
KONG Formidable Fortress ETF 2.6 89 11 5.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 51 8.4 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -8 3.6 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 85 5.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 40 10.0 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 85 4.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 85 8.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 2.5 55 45 4.1 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 71 4.4 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 17.2 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 41 10.4 +3.2
SMRI Bushido Capital US Equity ETF 2.5 71 29 10.0 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 65 5.7 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 25 3.0 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 4.3 -3.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 53 4.4 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 36 1.2 -6.0
TOGA Tremblant Global ETF 2.5 69 31 1.7 -5.6
BLDG Cambria Global Real Estate ETF 2.5 60 40 11.4 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 4.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 94 4.2 -3.0
VNQ Vanguard Real Estate ETF 2.4 13 87 7.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 50 7.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 85 7.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.9 -3.3
PEXL Pacer US Export Leaders ETF 2.3 60 40 4.5 -2.7
ACVF American Conservative Values ETF 2.3 75 25 4.3 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 30 2.1 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 80 6.8 -0.4
TAX Cambria Tax Aware ETF 2.3 49 51 6.0 -1.2
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 40 3.0 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 85 7.0 -0.2
REET iShares Global REIT ETF 2.2 14 86 7.7 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 31 7.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 85 9.0 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 75 12.1 +4.9
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 71 4.9 -2.3
DIVE Dana Concentrated Dividend ETF 2.2 65 35 7.7 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 65 7.9 +0.7
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.8 +0.6
SGLC SGI U.S. Large Cap Core ETF 2.2 85 15 4.1 -3.1
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 31 3.1 -4.1
AVRE Avantis Real Estate ETF 2.2 17 83 7.4 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 50 4.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.9 -1.3
XNTK State Street SPDR NYSE Technology ETF 2.1 35 65 3.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 72 7.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 30 3.9 -3.3
GKAT Scharf Global Opportunity ETF 2.1 57 43 6.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 100 12.0 +4.8
RCGE RockCreek Global Equality ETF 2.1 95 5 6.6 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 80 8.8 +1.6
IWR iShares Russell Midcap ETF 2.0 19 81 6.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 65 4.1 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 65 5.3 -1.9
OEI Optimized Equity Income ETF 2.0 75 25 3.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 55 5.3 -2.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 80 7.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 88 4.6 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 85 6.6 -0.6
IYR iShares U.S. Real Estate ETF 2.0 40 60 7.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 45 6.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 75 4.9 -2.3
VALQ American Century U.S. Quality Value ETF 2.0 29 71 7.9 +0.7
VO Vanguard Mid-Cap ETF 2.0 4 96 6.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 42 4.4 -2.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 2.0 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 8.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 70 7.3 +0.1
FDVV Fidelity High Dividend ETF 1.9 15 85 7.6 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 45 4.3 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 55 3.2 -4.0
QLTY GMO U.S. Quality ETF 1.9 50 50 4.6 -2.6
ACSI American Customer Satisfaction ETF 1.9 65 35 5.4 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 48 6.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 96 6.3 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 52 2.2 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 50 4.0 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -10 4.9 -2.3
DIV Global X SuperDividend US ETF 1.8 45 55 11.2 +4.0
OPTZ Optimize Strategy Index ETF 1.8 50 50 4.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 80 5.6 -1.6
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 9.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 58 6.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 7.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 9.1 +1.9
JPEF JPMorgan Equity Focus ETF 1.8 50 50 4.3 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.7 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 69 2.6 -4.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 50 6.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 73 7.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 91 5.3 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 82 4.7 -2.5
FVAL Fidelity Value Factor ETF 1.7 15 85 6.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 4.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 91 6.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 51 5.9 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 25 1.9 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.2 -3.1
FDMO Fidelity Momentum Factor ETF 1.6 15 85 3.6 -3.6
ECML Euclidean Fundamental Value ETF 1.6 95 5 10.2 +3.0
KRMA Global X Conscious Companies ETF 1.6 43 57 6.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 85 6.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 91 6.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.7 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 82 6.8 -0.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -10 8.4 +1.2
AVUQ Avantis U.S. Quality ETF 1.6 15 85 4.4 -2.8
FPAG FPA Global Equity ETF 1.6 49 51 5.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 39 5.7 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 7.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 5.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 83 5.7 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 51 11.2 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 7.3 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 80 10.2 +3.0
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 31 5.2 -2.0
FQAL Fidelity Quality Factor ETF 1.5 15 85 5.8 -1.4
BFOR ALPS Barron's 400 ETF 1.5 65 35 5.9 -1.3
JGRO JPMorgan Active Growth ETF 1.5 44 56 3.5 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 65 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 80 6.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 60 6.0 -1.2
OSCV Opus Small Cap Value ETF 1.5 79 21 7.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 7.5 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 76 7.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 90 5.9 -1.3
YOKE Yoke Core ETF 1.5 42 58 5.0 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 5.8 -1.4
OALC OneAscent Large Cap Core ETF 1.5 86 14 4.1 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 85 4.1 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 94 8.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 41 5.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 41 4.3 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.8 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 30 5.1 -2.1
ABLG Abacus FCF International Leaders ETF 1.4 59 41 6.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 85 9.2 +2.0
SYLD Cambria Shareholder Yield ETF 1.4 59 41 12.5 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 6.2 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 75 7.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 91 5.5 -1.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 0 13.4 +6.2
VOOG Vanguard S&P 500 Growth ETF 1.4 7 93 4.1 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 61 8.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 96 4.1 -3.1
IVW iShares S&P 500 Growth ETF 1.3 18 82 3.9 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 96 4.0 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 71 5.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 80 5.0 -2.2
QQQ Invesco QQQ Trust Series I 1.3 20 80 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 85 4.2 -3.0
RECS Columbia Research Enhanced Core ETF 1.3 15 85 5.7 -1.5
GURU Global X Guru Index ETF 1.3 75 25 2.7 -4.5
DAK Dakota Active Equity ETF 1.3 43 57 4.4 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 80 3.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 5.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 90 4.7 -2.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 93 4.3 -2.9
AIEQ AI Powered Equity ETF 1.3 75 25 4.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 90 5.0 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 6.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 88 8.9 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 35 4.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 88 4.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 93 5.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 5.9 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 3.6 -3.6
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.6 -4.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 35 8.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 93 4.4 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 88 7.1 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 51 7.0 -0.2
IWF iShares Russell 1000 Growth ETF 1.2 19 81 4.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 82 7.7 +0.5
LOWV AB US Low Volatility Equity ETF 1.2 48 52 5.4 -1.8
VUG Vanguard Growth ETF 1.2 4 96 4.2 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 45 12.9 +5.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.7 -2.6
AVUS Avantis U.S. Equity ETF 1.2 15 85 5.7 -1.5
SPXM Azoria 500 Meritocracy ETF 1.2 47 53 4.5 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.5 -2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 40 7.0 -0.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 30 4.4 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 60 4.7 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.3 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 51 4.1 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 80 8.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 71 6.4 -0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 62 8.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 96 3.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 4.8 -2.4
GSPY Gotham Enhanced 500 ETF 1.2 50 50 5.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 25 4.0 -3.2
SFYX SoFi Next 500 ETF 1.1 0 100 5.8 -1.4
LVOL American Century Low Volatility ETF 1.1 29 71 5.1 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 51 6.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.2 +1.0
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 85 8.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 52 9.0 +1.8
DGT State Street SPDR Global Dow ETF 1.1 50 50 6.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 62 9.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 87 2.9 -4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.7 -1.5
MCH Matthews China Active ETF 1.1 79 21 14.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 7.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 76 7.0 -0.2
WCEO Hypatia Women CEO ETF 1.1 85 15 3.2 -4.0
JPRE JPMorgan Realty Income ETF 1.1 50 50 8.3 +1.1
UDI USCF Dividend Income Fund 1.1 65 35 8.1 +0.9
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.0 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 7.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.5 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 8.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 10.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.7 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.6 -1.6
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 8.4 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 11.0 +3.8
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 8.0 +0.8
MBOX Freedom Day Dividend ETF 1.1 39 61 7.7 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.2 -2.0
TBG TBG Dividend Focus ETF 1.1 59 41 7.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 79 3.7 -3.5
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 65 5.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 40 6.9 -0.3
ILCG iShares Morningstar Growth ETF 1.1 4 96 3.7 -3.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 63 6.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 83 7.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 7.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 93 7.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 75 5.3 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 9.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 88 6.5 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 97 7.2 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 88 7.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 92 4.9 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 72 4.2 -3.0
KNO AXS Knowledge Leaders ETF 1.0 78 22 5.6 -1.6
APUE ActivePassive U.S. Equity ETF 1.0 45 55 4.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 82 5.4 -1.8
FPX First Trust US Equity Opportunities ETF 1.0 61 39 0.9 -6.3
VAMO Cambria Value & Momentum ETF 1.0 61 39 6.3 -0.9
GPT Intelligent Alpha Atlas ETF 1.0 69 31 5.8 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 82 5.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 89 4.9 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 92 5.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 93 4.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 58 4.6 -2.6
HGRO Hedgeye Quality Growth ETF 1.0 70 30 3.6 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 40 4.9 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 41 6.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 91 4.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 100 4.9 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.5 -2.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 5.0 -2.2
VOTE TCW Transform 500 ETF 1.0 5 95 4.9 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.5 -1.7
STXM Strive Mid-Cap ETF 1.0 18 82 6.3 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 19.6 +12.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 11.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 85 7.4 +0.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 62 8.6 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 98 4.9 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 51 5.2 -2.0
STXG Strive 1000 Growth ETF 1.0 18 82 3.8 -3.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 67 5.0 -2.2
TMFC Motley Fool 100 Index ETF 0.9 50 50 3.4 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 85 5.0 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.8 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 21 3.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 51 4.9 -2.3
APIE ActivePassive International Equity ETF 0.9 45 55 7.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 94 8.4 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 4.3 -2.9
EBI Longview Advantage ETF 0.9 35 65 6.7 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 80 6.6 -0.6
IUS Invesco RAFI Strategic US ETF 0.9 19 81 6.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 5.2 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 35 6.4 -0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 70 6.7 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 58 4.6 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 65 9.2 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 92 4.7 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 8.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 53 5.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 7.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 3.0 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.7 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 86 5.3 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 90 5.0 -2.3
PBUS Invesco MSCI USA ETF 0.8 4 96 4.8 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 1 3.7 -3.5
LIVR Intelligent Livermore ETF 0.8 69 31 3.5 -3.7
ROE Astoria US Quality Kings ETF 0.8 49 51 6.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 91 4.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 85 4.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.6 -2.6
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 75 7.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.9 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 80 4.6 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 62 9.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 87 6.1 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.9 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 97 5.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 4.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.5 +0.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.3 -1.9
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 82 4.6 -2.6
VONE Vanguard Russell 1000 ETF 0.8 7 93 4.9 -2.3
VOO Vanguard S&P 500 ETF 0.8 3 97 4.9 -2.3
VEGN US Vegan Climate ETF 0.8 60 40 4.5 -2.7
IVV iShares Core S&P 500 ETF 0.8 3 97 4.9 -2.3
SPY SPDR S&P 500 ETF 0.8 9 91 4.8 -2.4
IWB iShares Russell 1000 ETF 0.8 15 85 4.8 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 98 4.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 77 7.1 -0.1
PY Principal Value ETF 0.8 15 85 7.3 +0.1
STRV Strive 500 ETF 0.8 5 95 4.8 -2.5
VV Vanguard Large-Cap ETF 0.8 4 96 4.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.8 20 80 4.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 91 5.1 -2.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.2 -3.0
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.8 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 7.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 97 4.9 -2.3
CZAR Themes Natural Monopoly ETF 0.8 35 65 5.5 -1.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 93 1.7 -5.5
IWV iShares Russell 3000 ETF 0.8 20 80 4.7 -2.6
SCHK Schwab 1000 Index ETF 0.8 5 95 4.9 -2.3
RVRB Reverb ETF 0.8 30 70 4.5 -2.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 4.9 -2.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.8 -2.4
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.8 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 65 7.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 87 10.6 +3.4
GXLC Global X U.S. 500 ETF 0.8 2 98 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 90 4.9 -2.3
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 83 5.4 -1.8
STOX Horizon Core Equity ETF 0.7 70 30 4.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 70 8.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 71 4.6 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 8.6 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 6.0 -1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 6.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 80 8.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 96 5.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.2 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 10.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 89 5.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 9.5 +2.3
VB Vanguard Small-Cap ETF 0.7 5 95 6.0 -1.2
IJR iShares Core S&P Small Cap ETF 0.7 6 94 7.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.5 +2.3
JAVA JPMorgan Active Value ETF 0.7 44 56 6.3 -0.9
TMFX Motley Fool Next Index ETF 0.7 50 50 3.1 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 7.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.8 -2.5
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 82 3.7 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 61 6.8 -0.4
RAUS RACWI US ETF 0.7 15 85 4.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.2 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 26 8.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 5.6 -1.7
SFY SoFi Select 500 ETF 0.7 0 100 4.4 -2.8
SFTY Horizon Managed Risk ETF 0.7 77 23 4.1 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 3.9 -3.3
NIXT Research Affiliates Deletions ETF 0.7 9 91 8.1 +0.9
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.0 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 7.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 65 5.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 5.5 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 88 6.1 -1.1
ITAN Sparkline Intangible Value ETF 0.7 50 50 6.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 7.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 78 6.2 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.5 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 45 10.5 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 9.9 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 88 7.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 51 4.7 -2.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 70 8.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 75 5.1 -2.1
DXUV Dimensional US Vector Equity ETF 0.6 28 72 6.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 80 5.3 -1.9
PKW Invesco Buyback Achievers ETF 0.6 62 38 8.1 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 71 4.6 -2.7
GVLU Gotham 1000 Value ETF 0.6 50 50 9.0 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 74 4.9 -2.3
MAGA Point Bridge America First ETF 0.6 72 28 6.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 85 3.1 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 82 8.7 +1.5
AFK VanEck Africa Index ETF 0.6 98 2 14.0 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 20 4.5 -2.7
IWN iShares Russell 2000 Value ETF 0.6 24 76 6.3 -0.9
SMMD iShares Russell 2500 ETF 0.6 15 85 6.7 -0.5
URTH iShares MSCI World ETF 0.6 24 76 4.9 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 85 8.7 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 6.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 8.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 90 8.7 +1.5
SFGV Sequoia Global Value ETF 0.6 23 77 8.2 +1.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 93 7.8 +0.6
VXF Vanguard Extended Market ETF 0.6 5 95 4.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 6.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 33 9.9 +2.7
USCF Themes US Cash Flow Champions ETF 0.6 29 71 8.5 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 70 4.7 -2.5
ALRG Allspring LT Large Core ETF 0.6 28 72 4.4 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 75 9.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 5.9 -1.3
MGC Vanguard Mega Cap ETF 0.5 7 93 4.6 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 94 2.9 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.7 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 50 7.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 83 5.9 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 68 5.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 9.7 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.7 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 35 7.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.4 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.2 -2.0
VT Vanguard Total World Stock ETF 0.5 6 94 5.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 40 4.4 -2.8
IWL iShares Russell Top 200 ETF 0.5 15 85 4.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 4.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 75 7.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.2 -0.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 35 4.7 -2.5
ILCV iShares Morningstar Value ETF 0.4 4 96 6.3 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -1.4 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.4 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 85 4.8 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 61 11.5 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 6.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 8.1 +0.9
TRFM AAM Transformers ETF 0.4 49 51 1.2 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 6.9 -0.3
STXK Strive Small-Cap ETF 0.4 18 82 6.0 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 6.3 -0.9
IWM iShares Russell 2000 ETF 0.4 19 81 3.5 -3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.8 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 6.6 -0.6
OEF iShares S&P 100 ETF 0.4 20 80 4.4 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 88 7.4 +0.2
RSSL Global X Russell 2000 ETF 0.4 8 92 3.5 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 7.2 -0.0
VTWO Vanguard Russell 2000 ETF 0.4 7 93 3.6 -3.6
VTV Vanguard Value ETF 0.4 4 96 6.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 9.8 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 61 4.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 25 5.6 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 40 4.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 7.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 9.0 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 52 4.4 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 85 9.8 +2.6
IWD iShares Russell 1000 Value ETF 0.3 19 81 6.4 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 7.5 +0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 93 6.5 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 90 9.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 4.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 41 2.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 5.5 -1.7
RITA ETFB Green SRI REITs ETF 0.3 50 50 5.8 -1.4
STXV Strive 1000 Value ETF 0.3 18 82 8.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.6 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 4.9 -2.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 7.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 65 7.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.9 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 3.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.5 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 7.8 +0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.9 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.1 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 6.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 35 2.1 -5.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.3 +0.1
GEW Cambria Global EW ETF 0.2 29 71 5.9 -1.3
HKND Humankind US Stock ETF 0.2 11 89 7.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 3.2 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.7 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 92 4.6 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 7.5 +0.3
IUSV iShares Core S&P US Value ETF 0.1 4 96 6.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 5.2 -2.0
DIVB iShares Core Dividend ETF 0.1 5 95 8.2 +1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 80 6.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.8 -3.4
IVE iShares S&P 500 Value ETF 0.1 18 82 6.1 -1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.2 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.3 -1.0
VOX Vanguard Communication Services ETF 0.1 9 91 4.8 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 10.7 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 9.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 6.0 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 8.1 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 6.1 -1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 10.0 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 8.6 +1.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 6.0 -1.2
DURA VanEck Durable High Dividend ETF 0.1 29 71 7.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.8 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.8 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 10.3 +3.1
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.5 -3.7
IWC iShares Micro-Cap ETF 0.0 60 40 -1.3 -8.5

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:

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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.