AdvisorShares Hotel ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x 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
EXPEDIA GROUP INC 5.9 %
MARRIOTT INTERNATIONAL-CL A 5.1 %
HOST HOTELS & RESORTS INC 4.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.8 %
VIKING HOLDINGS LTD 4.8 %
CARNIVAL CORP 4.7 %
NORWEGIAN CRUISE LINE HOLDIN 4.4 %
GAMING AND LEISURE PROPERTIE 4.4 %
CHINA LODGING GROUP-SPON ADS 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CHINA 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -2.4% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 1.05 45%
MSCI Emg. Mkts. 0.87 37%

Technical Indicators
Recent close $33.03
30d moving avg. $33.33
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 6.3%


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
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.5 40 60 5.3 -1.1
AWAY ETFMG Travel Tech ETF 15.0 76 24 -0.0 -6.4
ISHP First Trust Nasdaq Retail ETF 12.7 60 40 5.8 -0.5
BUL Pacer US Cash Cows Growth ETF 11.9 60 40 4.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 65 2.6 -3.7
NURE Nuveen Short-Term REIT ETF 11.1 35 65 7.8 +1.5
EBIZ Global X E-Commerce ETF 11.0 50 50 4.1 -2.3
BJK VanEck Gaming ETF 10.9 65 35 4.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 40 1.2 -5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.7 8 92 4.3 -2.0
VICE AdvisorShares Vice ETF 10.7 99 1 6.0 -0.3
SRET Global X SuperDividend REIT ETF 10.0 59 41 11.0 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 51 5.6 -0.7
IBUY Amplify Online Retail ETF 9.6 65 35 1.7 -4.6
SPGP Invesco S&P 500 GARP ETF 9.4 34 66 5.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 39 6.3 -0.0
VCR Vanguard Consumer Discretionary ETF 8.3 9 91 4.2 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.2 25 75 3.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 60 3.4 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 92 4.0 -2.3
EQRR ProShares Equities for Rising Rates ETF 7.9 35 65 6.6 +0.3
RXI iShares Global Consumer Discretionary ETF 7.8 41 59 7.4 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 25 6.4 +0.1
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 35 5.9 -0.5
NETL NETLease Corporate Real Estate ETF 7.3 60 40 7.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 77 2.8 -3.6
MILN Global X Millennial Consumer ETF 6.9 50 50 4.0 -2.4
VFLO VictoryShares Free Cash Flow ETF 6.6 39 61 8.8 +2.5
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 65 9.6 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 65 5.9 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 60 7.5 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 89 7.1 +0.7
SAMM Strategas Macro Momentum ETF 5.8 66 34 1.9 -4.4
USRT iShares Core U.S. REIT ETF 5.6 8 92 7.1 +0.8
AKAF The Frontier Economic Fund 5.6 20 80 5.3 -1.0
ABFL Abacus FCF Leaders ETF 5.4 59 41 3.9 -2.5
PPTY US Diversified Real Estate ETF 5.4 53 47 7.5 +1.2
JETS U.S. Global Jets ETF 5.4 60 40 2.0 -4.3
SMRI Bushido Capital US Equity ETF 5.3 71 29 9.0 +2.7
DFAR Dimensional US Real Estate ETF 5.2 19 81 7.3 +0.9
FRI First Trust S&P REIT Index Fund 5.1 50 50 6.6 +0.3
IEDI iShares U.S. Consumer Focused ETF 5.1 18 82 4.6 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 5.1 60 40 6.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 40 4.5 -1.9
ICF iShares Cohen & Steers REIT ETF 4.9 33 67 7.1 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.9 7 93 3.2 -3.2
DINT Davis Select International ETF 4.9 55 45 6.9 +0.6
DWLD Davis Select Worldwide ETF 4.9 63 37 6.6 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 25 3.2 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 51 2.9 -3.5
COWZ Pacer US Cash Cows 100 ETF 4.9 49 51 7.2 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 21 5.0 -1.3
IPO Renaissance IPO ETF 4.7 60 40 3.1 -3.2
TTAC FCF US Quality ETF 4.7 59 41 5.1 -1.3
SCHH Schwab U.S. REIT ETF 4.7 7 93 7.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 4.7 25 75 4.1 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.6 52 48 3.0 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 25 2.8 -3.5
UDI USCF Dividend Income Fund 4.6 65 35 6.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.6 15 85 6.8 +0.5
XLRE Real Estate Select Sector SPDR Fund 4.5 8 92 7.0 +0.6
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 31 2.8 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 55 7.0 +0.7
PNQI Invesco NASDAQ Internet ETF 4.5 60 40 3.7 -2.7
RIET Hoya Capital High Dividend Yield ETF 4.4 50 50 16.3 +10.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 70 9.1 +2.7
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 92 6.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 51 6.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 40 4.8 -1.5
IYR iShares U.S. Real Estate ETF 4.2 40 60 6.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 41 1.6 -4.7
BUYZ Franklin Disruptive Commerce ETF 4.2 50 50 2.6 -3.7
VNQ Vanguard Real Estate ETF 4.1 13 87 6.8 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 30 3.2 -3.2
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 31 5.0 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.9 90 10 8.4 +2.0
RECS Columbia Research Enhanced Core ETF 3.9 15 85 5.2 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 64 4.4 -2.0
REAI Intelligent Real Estate ETF 3.9 59 41 13.6 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 60 5.2 -1.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 7.0 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 40 9.3 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 42 4.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 94 3.7 -2.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 71 3.3 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 75 10.9 +4.6
REET iShares Global REIT ETF 3.6 14 86 6.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 5.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 85 3.9 -2.5
DFGR Dimensional Global Real Estate ETF 3.4 22 78 6.9 +0.6
AVRE Avantis Real Estate ETF 3.3 17 83 6.5 +0.1
LGCF Themes US Cash Flow Champions ETF 3.3 30 70 7.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 80 4.3 -2.0
VRAI Virtus Real Asset Income ETF 3.2 55 45 8.8 +2.5
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 35 7.0 +0.7
JPRE JPMorgan Realty Income ETF 3.2 50 50 7.1 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 73 6.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 5.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 74 2.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 65 3.8 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 35 2.2 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 80 4.7 -1.7
TBG TBG Dividend Focus ETF 2.9 59 41 6.7 +0.4
ACVF American Conservative Values ETF 2.9 75 25 3.7 -2.6
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 70 6.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 85 3.5 -2.9
KONG Formidable Fortress ETF 2.8 89 11 5.2 -1.2
QLTY GMO U.S. Quality ETF 2.8 50 50 4.0 -2.3
ACSI American Customer Satisfaction ETF 2.8 65 35 4.9 -1.4
CGDV Capital Group Dividend Value ETF 2.8 33 67 4.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 40 3.5 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 96 5.5 -0.9
HGRO Hedgeye Quality Growth ETF 2.7 70 30 3.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 85 7.6 +1.3
FQAL Fidelity Quality Factor ETF 2.7 15 85 4.9 -1.4
ABLG Abacus FCF International Leaders ETF 2.7 59 41 5.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 52 2.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 36 0.9 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 77 5.2 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 15.4 +9.1
BLDG Cambria Global Real Estate ETF 2.5 60 40 10.4 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.5 65 35 11.7 +5.3
PGJ Invesco Golden Dragon China ETF 2.5 70 30 12.7 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 40 3.4 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 3.9 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 93 9.4 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 45 5.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 82 6.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 4.0 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 35 2.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 50 3.7 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 80 4.7 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 82 4.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.5 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 41 3.7 -2.7
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 42 4.7 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 54 5.5 -0.9
MVPA Miller Value Partners Appreciation ETF 2.4 60 40 8.5 +2.1
AKRE Akre Focus ETF 2.4 106 -6 4.1 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 71 4.1 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 41 9.1 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 51 5.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 6.7 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 51 3.7 -2.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 63 5.5 -0.9
FDVV Fidelity High Dividend ETF 2.3 15 85 6.8 +0.5
IWR iShares Russell Midcap ETF 2.3 19 81 5.4 -0.9
MBCC Monarch Blue Chips Core ETF 2.3 125 -25 3.7 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 4.7 -1.7
XNTK State Street SPDR NYSE Technology ETF 2.3 35 65 3.1 -3.2
SEMG Suncoast Select Growth ETF 2.3 60 40 3.7 -2.6
KAT Scharf ETF 2.3 87 13 4.7 -1.7
DIVE Dana Concentrated Dividend ETF 2.3 65 35 7.0 +0.7
VO Vanguard Mid-Cap ETF 2.3 4 96 5.3 -1.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 81 5.1 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 25 2.5 -3.9
LGRO Level Four Large Cap Growth Active ETF 2.2 55 45 3.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 61 8.2 +1.9
CHGX AXS Change Finance ESG ETF 2.2 49 51 4.4 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 48 5.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 35 6.2 -0.2
CAML Congress Large Cap Growth ETF 2.2 66 34 2.7 -3.7
VALQ American Century U.S. Quality Value ETF 2.2 29 71 6.7 +0.4
GPT Intelligent Alpha Atlas ETF 2.1 69 31 4.8 -1.6
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 40 2.6 -3.8
KRMA Global X Conscious Companies ETF 2.1 43 57 5.4 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 75 4.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 15 3.3 -3.0
GKAT Scharf Global Opportunity ETF 2.1 57 43 5.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 82 6.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 4.6 -1.8
USRD Themes US R&D Champions ETF 2.0 29 71 4.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 82 4.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 3.6 -2.8
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 75 6.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 75 6.7 +0.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 30 3.3 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 1.4 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 50 6.3 -0.1
TAX Cambria Tax Aware ETF 1.9 49 51 5.2 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 40 6.3 -0.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 93 3.7 -2.7
RCGE RockCreek Global Equality ETF 1.9 95 5 5.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 6.3 -0.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 67 4.4 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 76 7.0 +0.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 53 3.8 -2.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 80 6.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 51 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 88 3.9 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 50 5.3 -1.0
AVUQ Avantis U.S. Quality ETF 1.9 15 85 3.7 -2.6
PEXL Pacer US Export Leaders ETF 1.9 60 40 4.0 -2.4
FTGS First Trust Growth Strength ETF 1.9 60 40 3.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 61 7.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 91 5.4 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 27 9.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 80 5.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 86 4.3 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 71 10.0 +3.6
OALC OneAscent Large Cap Core ETF 1.9 86 14 3.5 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 25 2.6 -3.7
DIV Global X SuperDividend US ETF 1.8 45 55 9.8 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 85 5.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 94 7.0 +0.7
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 8.4 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 45 3.4 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 6.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 80 8.7 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 55 4.4 -1.9
SYLD Cambria Shareholder Yield ETF 1.8 59 41 10.5 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 61 1.3 -5.1
FVAL Fidelity Value Factor ETF 1.8 15 85 6.0 -0.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 62 7.5 +1.1
OPTZ Optimize Strategy Index ETF 1.8 50 50 4.1 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.0 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 80 7.3 +1.0
ARKF ARK Fintech Innovation ETF 1.8 75 25 0.3 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 80 5.6 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 4.5 -1.9
OEI Optimized Equity Income ETF 1.7 75 25 3.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 35 6.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 30 4.5 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 50 3.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 87 5.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 91 5.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 85 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 4.6 -1.7
CGUS Capital Group Core Equity ETF 1.7 33 67 3.9 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 45 8.9 +2.6
PY Principal Value ETF 1.7 15 85 6.5 +0.2
ROE Astoria US Quality Kings ETF 1.7 49 51 5.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 30 1.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 85 6.2 -0.2
BFOR ALPS Barron's 400 ETF 1.6 65 35 4.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 3.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 70 3.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.3 +1.0
QQQ Invesco QQQ Trust Series I 1.6 20 80 3.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 41 3.7 -2.7
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 3.6 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 51 5.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 41 4.9 -1.4
IWF iShares Russell 1000 Growth ETF 1.6 19 81 3.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.6 7 93 3.7 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 53 6.7 +0.3
ECML Euclidean Fundamental Value ETF 1.6 95 5 8.4 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 6.6 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 93 3.5 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 6.0 -0.4
IVW iShares S&P 500 Growth ETF 1.5 18 82 3.3 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 3.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 83 5.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 6.5 +0.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.8 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 40 8.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 44 5.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 94 7.4 +1.0
TMFC Motley Fool 100 Index ETF 1.5 50 50 3.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 3.5 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 35 3.7 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 41 5.2 -1.1
JPEF JPMorgan Equity Focus ETF 1.5 50 50 3.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 87 2.5 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 91 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 33 6.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 88 3.9 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 3.4 -3.0
GSPY Gotham Enhanced 500 ETF 1.4 50 50 4.6 -1.8
OSCV Opus Small Cap Value ETF 1.4 79 21 5.8 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 4.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 5.3 -1.0
YOKE Yoke Core ETF 1.4 42 58 4.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 61 10.2 +3.9
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.1 -3.3
VUG Vanguard Growth ETF 1.4 4 96 3.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 88 6.9 +0.5
CGGR Capital Group Growth ETF 1.4 39 61 2.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 4.8 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 45 4.2 -2.1
MBOX Freedom Day Dividend ETF 1.4 39 61 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 90 4.0 -2.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 92 4.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 7.7 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 5.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 85 7.6 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 5.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 70 5.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 68 4.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 4.5 -1.8
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.1 -3.2
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.0 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 85 6.2 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.1 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 82 4.5 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 25 2.2 -4.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 4.2 -2.1
NIXT Research Affiliates Deletions ETF 1.2 9 91 7.3 +1.0
GURU Global X Guru Index ETF 1.2 75 25 2.5 -3.8
MINV Matthews Asia Innovators Active ETF 1.2 79 21 5.4 -1.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.5 -1.8
REVS Columbia Research Enhanced Value ETF 1.2 19 81 6.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.3 -2.1
DUHP Dimensional US High Profitability ETF 1.2 21 79 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 50 6.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 65 3.8 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 92 4.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 80 4.5 -1.9
DAK Dakota Active Equity ETF 1.2 43 57 3.9 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 39 4.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 93 4.7 -1.7
FPAG FPA Global Equity ETF 1.2 49 51 4.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 70 7.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 6.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 72 3.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 45 11.2 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 90 4.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 5.3 -1.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -10 6.6 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 85 4.5 -1.9
ARKW ARK Next Generation Internet ETF 1.1 87 13 1.0 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 6.8 +0.5
STXG Strive 1000 Growth ETF 1.1 18 82 3.3 -3.0
DGT State Street SPDR Global Dow ETF 1.1 50 50 5.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 65 5.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 20 5.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 51 4.2 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 60 5.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 72 6.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 4.7 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 65 6.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 73 7.7 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 80 3.2 -3.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 4.5 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 4.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 30 11.1 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 4.9 -1.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 40 6.1 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 3.6 -2.7
QUVU Hartford Quality Value ETF 1.1 46 54 6.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 85 4.6 -1.7
SFGV Sequoia Global Value ETF 1.1 23 77 7.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 4.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 91 4.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.2 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 4.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 40 5.8 -0.5
STXM Strive Mid-Cap ETF 1.0 18 82 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.0 19 81 5.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.3 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 65 6.1 -0.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 80 3.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 4.3 -2.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 5.8 -0.5
GLOF iShares Global Equity Factor ETF 1.0 20 80 5.9 -0.5
MCH Matthews China Active ETF 1.0 79 21 13.0 +6.7
LOWV AB US Low Volatility Equity ETF 1.0 48 52 4.8 -1.5
SFYX SoFi Next 500 ETF 1.0 0 100 5.1 -1.3
APUE ActivePassive U.S. Equity ETF 1.0 45 55 4.0 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 40 4.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 91 4.2 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 65 8.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 10.1 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 58 4.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 75 6.5 +0.2
FLDZ RiverNorth Patriot ETF 1.0 75 25 5.6 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 5.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 93 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.2 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 40 5.3 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 80 4.1 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 3.2 -3.2
CGDG Capital Group Dividend Growers ETF 1.0 47 53 5.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.2 -0.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 26 7.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 48 8.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 4.4 -2.0
AVUS Avantis U.S. Equity ETF 0.9 15 85 5.0 -1.4
IVV iShares Core S&P 500 ETF 0.9 3 97 4.4 -2.0
SPY SPDR S&P 500 ETF 0.9 9 91 4.3 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 98 4.4 -2.0
RVRB Reverb ETF 0.9 30 70 4.1 -2.3
VOO Vanguard S&P 500 ETF 0.9 3 97 4.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 83 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 89 4.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 5.1 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 51 10.0 +3.7
PBUS Invesco MSCI USA ETF 0.9 4 96 4.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 4.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 3.6 -2.7
EBI Longview Advantage ETF 0.9 35 65 5.6 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.1 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 97 4.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 78 5.3 -1.0
IWB iShares Russell 1000 ETF 0.9 15 85 4.3 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 71 4.1 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 92 5.1 -1.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 50 2.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.4 -2.0
VONE Vanguard Russell 1000 ETF 0.9 7 93 4.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 51 4.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 4.6 -1.8
VV Vanguard Large-Cap ETF 0.9 4 96 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.2 -2.2
STRV Strive 500 ETF 0.9 5 95 4.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.1 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.3 -2.0
VOTE TCW Transform 500 ETF 0.9 5 95 4.3 -2.0
SCHK Schwab 1000 Index ETF 0.9 5 95 4.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 62 3.9 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 4.7 -1.7
ILCV iShares Morningstar Value ETF 0.9 4 96 5.6 -0.8
IWV iShares Russell 3000 ETF 0.9 20 80 4.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.9 7 93 4.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 58 4.1 -2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.4 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 90 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 4.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 4.3 -2.1
GVLU Gotham 1000 Value ETF 0.9 50 50 8.0 +1.7
GXLC Global X U.S. 500 ETF 0.9 2 98 4.3 -2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 81 6.0 -0.4
VTI Vanguard Total Stock Market ETF 0.9 3 97 4.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 71 5.4 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 40 8.2 +1.9
ILCG iShares Morningstar Growth ETF 0.8 4 96 3.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 25 5.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 53 4.6 -1.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 4.4 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 85 4.8 -1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 4.5 -1.8
LIVR Intelligent Livermore ETF 0.8 69 31 3.0 -3.3
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 20 17.5 +11.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.0 -0.4
SFY SoFi Select 500 ETF 0.8 0 100 3.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 5.9 -0.4
ARKK ARK Innovation ETF 0.8 75 25 -3.1 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 4.7 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 85 2.7 -3.6
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.2 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 35 1.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 62 7.9 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 82 8.4 +2.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 5.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.1 -2.3
RAUS RACWI US ETF 0.8 15 85 4.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 4.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 6.6 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 5.0 -1.4
AFK VanEck Africa Index ETF 0.8 98 2 10.6 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 6.5 +0.2
EQIN Columbia US Equity Income ETF 0.8 35 65 6.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 71 4.3 -2.0
VBR Vanguard Small Cap Value ETF 0.8 7 93 7.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 88 6.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 90 4.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 66 7.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 88 7.4 +1.1
AIEQ AI Powered Equity ETF 0.7 75 25 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 80 4.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 90 8.3 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.3 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 6.2 -0.2
WCEO Hypatia Women CEO ETF 0.7 85 15 2.9 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 85 8.4 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 88 6.4 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 3.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 8.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 8.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 3.4 -3.0
VB Vanguard Small-Cap ETF 0.7 5 95 5.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 48 3.4 -3.0
DEW WisdomTree Global High Dividend Fund 0.7 58 42 7.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 90 4.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 4.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 82 3.2 -3.2
DXUV Dimensional US Vector Equity ETF 0.7 28 72 5.2 -1.1
TOK iShares MSCI Kokusai ETF 0.7 26 74 4.4 -2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 94 6.5 +0.2
VEGN US Vegan Climate ETF 0.7 60 40 4.0 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 76 5.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 95 6.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 83 5.1 -1.2
MAGA Point Bridge America First ETF 0.7 72 28 5.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 80 7.5 +1.2
STOX Horizon Core Equity ETF 0.7 70 30 3.7 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 88 5.3 -1.1
TMAT Main Thematic Innovation ETF 0.7 164 -64 -1.5 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 72 4.8 -1.6
URTH iShares MSCI World ETF 0.7 24 76 4.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 93 6.2 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 8.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 93 6.6 +0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 93 1.5 -4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 97 6.2 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 97 6.6 +0.2
ITAN Sparkline Intangible Value ETF 0.6 50 50 5.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 5.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 61 2.7 -3.6
MGC Vanguard Mega Cap ETF 0.6 7 93 4.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 30 9.1 +2.7
IVRA Invesco Real Assets ESG ETF 0.6 59 41 5.5 -0.8
ACWI iShares MSCI ACWI ETF 0.6 32 68 4.7 -1.6
SFTY Horizon Managed Risk ETF 0.6 77 23 3.6 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 82 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 33 8.3 +2.0
SMMD iShares Russell 2500 ETF 0.6 15 85 5.7 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 51 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 96 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 4.9 -1.4
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 5.8 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 70 4.1 -2.2
VT Vanguard Total World Stock ETF 0.5 6 94 5.1 -1.3
APIE ActivePassive International Equity ETF 0.5 45 55 6.2 -0.1
IWL iShares Russell Top 200 ETF 0.5 15 85 4.0 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 85 4.6 -1.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 6.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 90 4.7 -1.6
JAVA JPMorgan Active Value ETF 0.5 44 56 5.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 4.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 40 4.0 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 6.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 72 5.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 8.3 +1.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 62 7.5 +1.2
IWN iShares Russell 2000 Value ETF 0.5 24 76 5.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.4 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 8.7 +2.4
JIG JPMorgan International Growth ETF 0.5 55 45 3.9 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 5.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 85 6.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 63 5.3 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 60 4.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 4.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 71 10.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 75 6.2 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 67 6.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 5.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 85 6.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 58 4.1 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 7.4 +1.1
VTV Vanguard Value ETF 0.4 4 96 5.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 40 3.3 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 7.5 +1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 5.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 4.8 -1.6
VXF Vanguard Extended Market ETF 0.4 5 95 4.0 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 90 7.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 85 4.3 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.3 -0.1
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.9 -5.5
RITA ETFB Green SRI REITs ETF 0.4 50 50 5.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 72 5.2 -1.2
GEW Cambria Global EW ETF 0.4 29 71 5.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 5.7 -0.7
STXK Strive Small-Cap ETF 0.4 18 82 5.3 -1.1
BUZZ VanEck Social Sentiment ETF 0.4 75 25 -0.8 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 88 6.5 +0.1
IWD iShares Russell 1000 Value ETF 0.4 19 81 5.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 5.6 -0.7
MCHI iShares MSCI China ETF 0.4 59 41 16.0 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 88 5.6 -0.7
PKW Invesco Buyback Achievers ETF 0.4 62 38 7.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 74 5.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 6.7 +0.3
CZAR Themes Natural Monopoly ETF 0.4 35 65 5.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 61 8.0 +1.7
IQRA IQ CBRE Real Assets ETF 0.4 65 35 4.9 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.5 -1.8
RSSL Global X Russell 2000 ETF 0.4 8 92 3.1 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.1 -1.3
IWM iShares Russell 2000 ETF 0.3 19 81 3.2 -3.2
OEF iShares S&P 100 ETF 0.3 20 80 4.0 -2.4
BIBL Inspire 100 ETF 0.3 35 65 4.2 -2.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 6.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 61 4.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 75 4.4 -1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 93 3.3 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 35 3.6 -2.7
TRFM AAM Transformers ETF 0.3 49 51 1.0 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 75 8.1 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 3.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 4.9 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 62 8.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.5 -3.8
STXV Strive 1000 Value ETF 0.3 18 82 6.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 6.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 58 5.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 3.0 -3.3
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.6 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -25 6.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.4 -1.9
IVE iShares S&P 500 Value ETF 0.3 18 82 5.4 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.5 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 93 5.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 29 -1.3 -7.7
BLES Inspire Global Hope ETF 0.3 61 39 5.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 11.0 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 95 6.9 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 9.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 6.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.8 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 84 6.8 +0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.7 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 6.8 +0.5
BKF iShares MSCI BIC ETF 0.2 69 31 12.0 +5.6
DIVB iShares Core Dividend ETF 0.2 5 95 7.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 6.5 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 90 3.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 62 6.8 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 40 5.8 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.3 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 52 5.7 -0.6
FDMO Fidelity Momentum Factor ETF 0.2 15 85 3.2 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 72 2.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 6.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 4.4 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.8 -2.5
IWX iShares Russell Top 200 Value ETF 0.1 20 80 5.2 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 7.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.0 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 6.9 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 7.7 +1.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 7.7 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.3 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 6.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.4 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 8.8 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 8.1 +1.8
PTL Inspire 500 ETF 0.1 9 91 4.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 7.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.3 -2.0
VOX Vanguard Communication Services ETF 0.1 9 91 4.4 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 7.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.2 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 6.7 +0.4
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.0 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.4 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.0 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.2 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.2 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 0 4.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.4 +0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 8.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 6.0 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 7.1 +0.8
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.2 -3.2
IWC iShares Micro-Cap ETF 0.0 60 40 -1.3 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 8.8 +2.5

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 1.9 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 6.3 %
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.