AdvisorShares Hotel ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 1.9%


  • 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 $33.88
30d moving avg. $32.31
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
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™: 6.9%


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 17.6 76 24 -0.1 -7.0
PEJ Invesco Leisure and Entertainment ETF 16.9 58 42 1.0 -5.9
EBIZ Global X E-Commerce ETF 14.7 50 50 4.1 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 60 6.1 -0.8
VICE AdvisorShares Vice ETF 13.0 99 1 6.7 -0.2
BUL Pacer US Cash Cows Growth ETF 12.7 60 40 5.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 65 3.4 -3.5
ISHP First Trust Nasdaq Retail ETF 10.7 60 40 5.7 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.7 60 40 1.3 -5.6
XLY The Consumer Discretionary Select Sector SPDR Fund 10.4 8 92 4.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 39 7.2 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 92 4.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 25 7.6 +0.7
IBUY Amplify Online Retail ETF 7.8 65 35 1.7 -5.3
BJK VanEck Gaming ETF 7.7 65 35 4.0 -2.9
RDOG ALPS REIT Dividend Dogs ETF 7.7 35 65 10.6 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 65 6.4 -0.5
VCR Vanguard Consumer Discretionary ETF 7.4 9 91 4.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 60 3.8 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.2 25 75 3.9 -3.0
JETS U.S. Global Jets ETF 6.9 60 40 2.6 -4.3
NURE Nuveen Short-Term REIT ETF 6.9 35 65 8.7 +1.7
RXI iShares Global Consumer Discretionary ETF 6.9 41 59 8.2 +1.3
SEMG Suncoast Select Growth ETF 6.2 60 40 4.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 77 3.3 -3.6
PPTY US Diversified Real Estate ETF 5.9 53 47 8.6 +1.7
DWLD Davis Select Worldwide ETF 5.9 63 37 7.1 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 25 3.4 -3.6
BUYZ Franklin Disruptive Commerce ETF 5.8 50 50 2.6 -4.4
DINT Davis Select International ETF 5.8 55 45 7.7 +0.8
ABFL Abacus FCF Leaders ETF 5.6 59 41 5.0 -2.0
SPGP Invesco S&P 500 GARP ETF 5.6 34 66 6.8 -0.1
ASCE Allspring SMID Core ETF 5.6 38 62 9.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 21 5.8 -1.2
MILN Global X Millennial Consumer ETF 5.5 50 50 4.1 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 74 3.5 -3.5
RIET Hoya Capital High Dividend Yield ETF 5.2 50 50 17.2 +10.3
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 35 6.9 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 44 2.9 -4.1
SAMM Strategas Macro Momentum ETF 4.9 66 34 2.3 -4.7
PNQI Invesco NASDAQ Internet ETF 4.8 60 40 3.7 -3.2
AKAF The Frontier Economic Fund 4.6 20 80 6.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 4.6 52 48 3.0 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 25 2.8 -4.1
IEDI iShares U.S. Consumer Focused ETF 4.5 18 82 5.7 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 35 3.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 51 6.7 -0.3
QGRO American Century U.S. Quality Growth ETF 4.4 29 71 3.9 -3.1
NETL NETLease Corporate Real Estate ETF 4.4 60 40 8.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 93 3.5 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 40 6.1 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 50 5.2 -1.7
MINV Matthews Asia Innovators Active ETF 4.1 79 21 7.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 61 10.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 64 4.9 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 45 4.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 60 6.0 -0.9
IPO Renaissance IPO ETF 4.0 60 40 3.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 75 4.7 -2.2
KAT Scharf ETF 4.0 87 13 5.3 -1.6
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 8.2 +1.3
CGUS Capital Group Core Equity ETF 3.8 33 67 4.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 40 4.2 -2.7
TTAC FCF US Quality ETF 3.7 59 41 6.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 25 2.9 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 77 6.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 40 5.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 41 2.1 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 40 5.8 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 85 8.2 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 10 9.5 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 40 5.3 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 89 8.2 +1.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 31 3.1 -3.8
VRAI Virtus Real Asset Income ETF 3.1 55 45 10.1 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 80 6.3 -0.6
VFLO VictoryShares Free Cash Flow ETF 3.0 39 61 9.9 +3.0
JHDV John Hancock U.S. High Dividend ETF 3.0 34 66 6.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 80 5.3 -1.6
USRT iShares Core U.S. REIT ETF 2.9 8 92 8.2 +1.3
FRI First Trust S&P REIT Index Fund 2.9 50 50 7.9 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 27 11.5 +4.5
HLGE Hartford Longevity Economy ETF 2.8 44 56 6.4 -0.6
SRET Global X SuperDividend REIT ETF 2.8 59 41 12.4 +5.5
WLDR Affinity World Leaders Equity ETF 2.8 67 33 7.7 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 65 7.8 +0.8
CGGR Capital Group Growth ETF 2.7 39 61 3.5 -3.5
DFAR Dimensional US Real Estate ETF 2.7 19 81 8.4 +1.5
CGDV Capital Group Dividend Value ETF 2.7 33 67 4.6 -2.3
SCHH Schwab U.S. REIT ETF 2.7 7 93 8.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 70 4.5 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 40 7.1 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 51 6.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 2.6 49 51 8.4 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 40 9.9 +3.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 92 7.8 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 40 3.7 -3.2
KONG Formidable Fortress ETF 2.6 89 11 5.8 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 25 3.1 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -8 4.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 85 5.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 36 1.2 -5.8
LGRO Level Four Large Cap Growth Active ETF 2.6 55 45 4.1 -2.8
SMRI Bushido Capital US Equity ETF 2.6 71 29 9.9 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 41 10.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 94 4.2 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 85 4.6 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 85 8.0 +1.1
BLDG Cambria Global Real Estate ETF 2.5 60 40 11.5 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 71 4.3 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 16.9 +10.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 65 5.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 4.3 -2.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 53 4.4 -2.5
VNQ Vanguard Real Estate ETF 2.5 13 87 7.7 +0.8
TOGA Tremblant Global ETF 2.5 69 31 1.6 -5.3
PEXL Pacer US Export Leaders ETF 2.5 60 40 4.5 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 50 7.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 4.6 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 30 2.1 -4.8
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 85 7.7 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 80 6.7 -0.2
TAX Cambria Tax Aware ETF 2.4 49 51 6.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 4.0 -3.0
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 40 3.1 -3.8
ACVF American Conservative Values ETF 2.3 75 25 4.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 31 7.0 +0.1
REET iShares Global REIT ETF 2.3 14 86 7.7 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 75 11.9 +5.0
DIVE Dana Concentrated Dividend ETF 2.3 65 35 7.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 85 7.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 50 4.3 -2.6
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 85 8.9 +2.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 65 3.6 -3.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 71 4.9 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 65 7.8 +0.9
SGLC SGI U.S. Large Cap Core ETF 2.2 85 15 4.1 -2.8
AVRE Avantis Real Estate ETF 2.2 17 83 7.4 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 100 11.9 +5.0
IWR iShares Russell Midcap ETF 2.1 19 81 6.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 30 3.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 72 7.4 +0.4
GKAT Scharf Global Opportunity ETF 2.1 57 43 6.3 -0.6
VO Vanguard Mid-Cap ETF 2.1 4 96 6.0 -1.0
RCGE RockCreek Global Equality ETF 2.1 95 5 6.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 45 6.4 -0.5
OEI Optimized Equity Income ETF 2.1 75 25 3.9 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 75 4.9 -2.0
IYR iShares U.S. Real Estate ETF 2.1 40 60 7.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 80 8.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 42 4.5 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 65 4.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 65 5.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 55 5.3 -1.6
ULVM VictoryShares US Value Momentum ETF 2.0 20 80 7.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 88 4.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 85 6.6 -0.3
VALQ American Century U.S. Quality Value ETF 2.0 29 71 7.8 +0.9
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 70 7.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 96 6.2 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 2.0 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.9 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 45 4.2 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 52 2.3 -4.7
FDVV Fidelity High Dividend ETF 1.9 15 85 7.6 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 50 4.1 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 80 5.6 -1.3
DIV Global X SuperDividend US ETF 1.9 45 55 11.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 55 3.2 -3.8
QLTY GMO U.S. Quality ETF 1.9 50 50 4.6 -2.3
ACSI American Customer Satisfaction ETF 1.9 65 35 5.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 48 6.3 -0.6
OPTZ Optimize Strategy Index ETF 1.9 50 50 4.8 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.7 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -10 4.9 -2.1
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 9.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 58 6.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 7.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 9.0 +2.1
YOKE Yoke Core ETF 1.8 42 58 5.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 50 6.3 -0.7
JPEF JPMorgan Equity Focus ETF 1.8 50 50 4.4 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.6 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 69 2.6 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 73 7.2 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 25 1.8 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 91 5.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 82 4.9 -2.1
FVAL Fidelity Value Factor ETF 1.7 15 85 6.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 4.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 91 6.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 85 6.2 -0.7
ECML Euclidean Fundamental Value ETF 1.7 95 5 9.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 51 5.9 -1.0
KRMA Global X Conscious Companies ETF 1.7 43 57 6.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 91 6.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.3 -2.7
FDMO Fidelity Momentum Factor ETF 1.6 15 85 3.7 -3.3
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 31 5.3 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 39 5.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.7 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 5.7 -1.2
BFOR ALPS Barron's 400 ETF 1.6 65 35 5.8 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 82 6.8 -0.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -10 8.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 80 10.1 +3.1
AVUQ Avantis U.S. Quality ETF 1.6 15 85 4.4 -2.5
FPAG FPA Global Equity ETF 1.6 49 51 5.7 -1.3
OSCV Opus Small Cap Value ETF 1.6 79 21 7.1 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 7.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 5.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 7.5 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 51 11.1 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 7.4 +0.4
FQAL Fidelity Quality Factor ETF 1.5 15 85 5.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 90 5.9 -1.0
JGRO JPMorgan Active Growth ETF 1.5 44 56 3.6 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 65 6.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 80 6.7 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 5.8 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 60 6.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 76 7.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 41 5.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 94 8.1 +1.2
OALC OneAscent Large Cap Core ETF 1.5 86 14 4.1 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.7 -3.2
ABLG Abacus FCF International Leaders ETF 1.4 59 41 6.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 85 9.2 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 85 4.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.4 7 93 4.2 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 96 4.2 -2.8
IVW iShares S&P 500 Growth ETF 1.4 18 82 4.0 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 30 5.1 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 96 4.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 41 4.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 75 7.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 6.2 -0.7
GURU Global X Guru Index ETF 1.4 75 25 2.8 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 91 5.5 -1.4
DAK Dakota Active Equity ETF 1.4 43 57 4.5 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 4.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 61 8.5 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 80 3.8 -3.2
SYLD Cambria Shareholder Yield ETF 1.4 59 41 12.2 +5.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 93 4.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 35 4.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 71 5.3 -1.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 0 13.2 +6.3
AIEQ AI Powered Equity ETF 1.3 75 25 4.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 80 5.1 -1.9
HGRO Hedgeye Quality Growth ETF 1.3 70 30 3.6 -3.3
QQQ Invesco QQQ Trust Series I 1.3 20 80 4.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 3.7 -3.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 85 4.3 -2.6
RECS Columbia Research Enhanced Core ETF 1.3 15 85 5.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 93 4.5 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 51 7.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 35 8.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 5.7 -1.2
IWF iShares Russell 1000 Growth ETF 1.3 19 81 4.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 90 5.0 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 6.7 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 88 8.8 +1.8
VUG Vanguard Growth ETF 1.3 4 96 4.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 88 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 88 7.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 93 5.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 5.9 -1.1
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.7 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 45 12.6 +5.7
GSPY Gotham Enhanced 500 ETF 1.2 50 50 5.3 -1.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 82 7.6 +0.7
LOWV AB US Low Volatility Equity ETF 1.2 48 52 5.5 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 51 4.2 -2.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.7 -2.2
AVUS Avantis U.S. Equity ETF 1.2 15 85 5.7 -1.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 30 4.4 -2.6
SPXM Azoria 500 Meritocracy ETF 1.2 47 53 4.5 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 96 3.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 4.9 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 80 8.2 +1.2
SFYX SoFi Next 500 ETF 1.2 0 100 5.8 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 40 7.0 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 60 4.6 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 52 8.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.2 +0.3
DGT State Street SPDR Global Dow ETF 1.2 50 50 6.5 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 82 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 71 6.4 -0.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 62 8.5 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 65 5.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 25 4.1 -2.9
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.3 -0.7
LVOL American Century Low Volatility ETF 1.1 29 71 5.1 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 51 6.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.2 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 85 7.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 62 8.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 76 7.0 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 7.1 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 87 3.0 -4.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.8 -1.1
MCH Matthews China Active ETF 1.1 79 21 14.3 +7.4
ILCG iShares Morningstar Growth ETF 1.1 4 96 3.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 40 6.8 -0.1
APUE ActivePassive U.S. Equity ETF 1.1 45 55 4.6 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 15 3.2 -3.8
JPRE JPMorgan Realty Income ETF 1.1 50 50 8.4 +1.4
UDI USCF Dividend Income Fund 1.1 65 35 8.0 +1.1
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 7.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.4 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 8.5 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 10.4 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.6 -1.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 8.5 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 10.9 +3.9
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 8.1 +1.1
MBOX Freedom Day Dividend ETF 1.1 39 61 7.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.2 -1.7
TBG TBG Dividend Focus ETF 1.1 59 41 7.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 79 3.8 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 92 4.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 93 7.2 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 7.2 +0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 39 0.9 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 5.3 -1.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 63 6.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 83 6.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 7.7 +0.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 58 4.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 75 5.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 9.2 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 88 6.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 88 7.7 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 72 4.4 -2.6
KNO AXS Knowledge Leaders ETF 1.0 78 22 5.6 -1.3
STXM Strive Mid-Cap ETF 1.0 18 82 6.3 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 40 4.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 82 5.3 -1.6
GPT Intelligent Alpha Atlas ETF 1.0 69 31 5.8 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 41 6.3 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 89 4.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 92 5.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 93 4.8 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.9 -2.0
VAMO Cambria Value & Momentum ETF 1.0 61 39 6.1 -0.8
STXG Strive 1000 Growth ETF 1.0 18 82 3.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 91 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 100 4.9 -2.0
CHGX AXS Change Finance ESG ETF 1.0 49 51 5.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 19.1 +12.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 5.0 -1.9
VOTE TCW Transform 500 ETF 1.0 5 95 4.9 -2.0
TMFC Motley Fool 100 Index ETF 1.0 50 50 3.5 -3.4
TOPC iShares S&P 500 3% Capped ETF 1.0 15 85 5.1 -1.9
EBI Longview Advantage ETF 1.0 35 65 6.7 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 11.6 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 85 7.5 +0.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 62 8.4 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 98 5.0 -2.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 67 5.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 51 4.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 21 3.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 94 8.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.8 -2.1
APIE ActivePassive International Equity ETF 0.9 45 55 7.1 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.4 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 80 6.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 53 5.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 92 4.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 4.3 -2.6
IUS Invesco RAFI Strategic US ETF 0.9 19 81 6.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 5.2 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 35 6.3 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.9 +1.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 70 6.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 58 4.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 65 9.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 5.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 7.1 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 3.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 3.0 -4.0
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 75 7.8 +0.9
ROE Astoria US Quality Kings ETF 0.9 49 51 6.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.9 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -7.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 90 5.0 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 80 4.7 -2.3
PBUS Invesco MSCI USA ETF 0.8 4 96 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 4.8 -2.1
LIVR Intelligent Livermore ETF 0.8 69 31 3.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 97 5.1 -1.9
VOO Vanguard S&P 500 ETF 0.8 3 97 4.9 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 71 4.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 91 4.8 -2.1
IVV iShares Core S&P 500 ETF 0.8 3 97 4.9 -2.0
VONE Vanguard Russell 1000 ETF 0.8 7 93 4.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 98 4.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 82 4.6 -2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 93 1.7 -5.2
SPY SPDR S&P 500 ETF 0.8 9 91 4.8 -2.1
IWB iShares Russell 1000 ETF 0.8 15 85 4.8 -2.1
VEGN US Vegan Climate ETF 0.8 60 40 4.6 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 77 7.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 85 4.6 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.4 +0.5
VV Vanguard Large-Cap ETF 0.8 4 96 4.8 -2.1
STRV Strive 500 ETF 0.8 5 95 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 0.8 20 80 4.7 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 62 9.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 87 6.1 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.8 -2.1
IWV iShares Russell 3000 ETF 0.8 20 80 4.7 -2.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 97 5.0 -2.0
SCHK Schwab 1000 Index ETF 0.8 5 95 5.0 -2.0
CZAR Themes Natural Monopoly ETF 0.8 35 65 5.5 -1.4
RVRB Reverb ETF 0.8 30 70 4.6 -2.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 -1.9
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 71 4.7 -2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.2 -1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.8 -2.1
GXLC Global X U.S. 500 ETF 0.8 2 98 4.8 -2.1
PY Principal Value ETF 0.8 15 85 7.2 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 91 5.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 7.5 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 4.9 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 65 7.3 +0.3
STOX Horizon Core Equity ETF 0.8 70 30 4.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 87 10.3 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 96 5.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 80 8.5 +1.6
VB Vanguard Small-Cap ETF 0.7 5 95 6.0 -0.9
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 70 8.1 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 8.4 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 82 3.8 -3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.9 -2.1
TMFX Motley Fool Next Index ETF 0.7 50 50 3.1 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 6.0 -0.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 6.9 +0.0
IJR iShares Core S&P Small Cap ETF 0.7 6 94 7.4 +0.5
SFY SoFi Select 500 ETF 0.7 0 100 4.5 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 4.0 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 9.8 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 89 5.1 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 9.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.3 +2.4
JAVA JPMorgan Active Value ETF 0.7 44 56 6.3 -0.6
SFTY Horizon Managed Risk ETF 0.7 77 23 4.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 7.4 +0.5
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.8 -1.2
RAUS RACWI US ETF 0.7 15 85 4.9 -2.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 61 6.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 78 6.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.1 -1.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 26 8.3 +1.4
VBR Vanguard Small Cap Value ETF 0.7 7 93 8.9 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 5.6 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 88 6.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 5.5 -1.4
ITAN Sparkline Intangible Value ETF 0.7 50 50 6.5 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 7.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 7.4 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 65 5.7 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 4.7 -2.2
NIXT Research Affiliates Deletions ETF 0.7 9 91 7.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 3.1 -3.8
DXUV Dimensional US Vector Equity ETF 0.6 28 72 6.0 -0.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 70 8.0 +1.1
AFK VanEck Africa Index ETF 0.6 98 2 14.0 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 80 5.4 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 9.7 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 74 4.9 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 45 10.3 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 75 5.0 -1.9
MAGA Point Bridge America First ETF 0.6 72 28 6.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 82 8.5 +1.6
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.9 +1.0
SMMD iShares Russell 2500 ETF 0.6 15 85 6.6 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 76 6.2 -0.7
URTH iShares MSCI World ETF 0.6 24 76 4.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 20 4.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 8.8 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 85 8.6 +1.7
SFGV Sequoia Global Value ETF 0.6 23 77 8.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 6.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 6.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 90 8.6 +1.7
VXF Vanguard Extended Market ETF 0.6 5 95 4.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 33 9.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 94 2.9 -4.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 93 7.7 +0.8
MGC Vanguard Mega Cap ETF 0.6 7 93 4.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 85 5.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 50 7.1 +0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 71 8.4 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 5.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 70 4.8 -2.2
ALRG Allspring LT Large Core ETF 0.6 28 72 4.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 75 9.4 +2.5
GVLU Gotham 1000 Value ETF 0.5 50 50 9.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.6 -0.3
ACWI iShares MSCI ACWI ETF 0.5 32 68 5.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.5 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 9.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.7 -0.3
VT Vanguard Total World Stock ETF 0.5 6 94 5.7 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 35 7.8 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.4 -7.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 4.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.1 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 40 4.3 -2.6
IWL iShares Russell Top 200 ETF 0.5 15 85 4.5 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.0 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.2 +0.3
ILCV iShares Morningstar Value ETF 0.5 4 96 6.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 75 7.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 85 4.8 -2.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 4.8 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -1.4 -8.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.6 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 61 11.4 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 6.8 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 8.0 +1.1
TRFM AAM Transformers ETF 0.4 49 51 1.3 -5.7
IWM iShares Russell 2000 ETF 0.4 19 81 3.5 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 6.3 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 6.6 -0.3
RSSL Global X Russell 2000 ETF 0.4 8 92 3.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 6.8 -0.1
OEF iShares S&P 100 ETF 0.4 20 80 4.4 -2.5
STXK Strive Small-Cap ETF 0.4 18 82 5.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 7.2 +0.3
VTWO Vanguard Russell 2000 ETF 0.4 7 93 3.6 -3.3
VTV Vanguard Value ETF 0.4 4 96 6.8 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 88 7.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 40 4.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 25 5.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 9.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 61 4.8 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 7.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.5 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 8.7 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 52 4.5 -2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 93 6.5 -0.5
IWD iShares Russell 1000 Value ETF 0.3 19 81 6.3 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 85 9.6 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 90 9.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 7.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 5.5 -1.4
RITA ETFB Green SRI REITs ETF 0.3 50 50 5.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 41 2.9 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.7 +0.8
STXV Strive 1000 Value ETF 0.3 18 82 8.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.6 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.0 -2.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 7.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 65 7.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 3.7 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 35 2.1 -4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 7.9 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.9 -6.0
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.8 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 6.2 -0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.3 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.2 +1.3
GEW Cambria Global EW ETF 0.2 29 71 5.9 -1.0
HKND Humankind US Stock ETF 0.2 11 89 7.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 3.2 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.7 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 92 4.7 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.8 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 7.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 5.2 -1.7
IUSV iShares Core S&P US Value ETF 0.1 4 96 6.3 -0.6
DIVB iShares Core Dividend ETF 0.1 5 95 8.1 +1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 80 6.0 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.8 -3.1
IVE iShares S&P 500 Value ETF 0.1 18 82 6.1 -0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.2 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.7 -1.2
VOX Vanguard Communication Services ETF 0.1 9 91 4.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 10.7 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 8.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 6.0 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 8.2 +1.3
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 9.8 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 8.7 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 6.1 -0.9
DURA VanEck Durable High Dividend ETF 0.1 29 71 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.4 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.0 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.8 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.8 -2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 10.1 +3.2
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.7 -3.3
IWC iShares Micro-Cap ETF 0.0 60 40 -1.3 -8.2

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 1.8 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 6.9 %
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.