AdvisorShares Hotel ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.9x
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 28
Wgt avg mkt cap (mns) $23,625
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
TRIP.COM GROUP LTD. SPONSORED ADR 5.5 %
APPLE HOSPITALITY REIT INC 5.5 %
BOOKING HOLDINGS INC. 5.3 %
WYNDHAM WORLDWIDE CORP 5.2 %
TARGET HOSPITALITY CORP. 5.0 %
DIAMONDROCK HOSPITALITY CO 5.0 %
VIKING HOLDINGS LTD 4.9 %
TRIPADVISOR INC 4.8 %
EXPEDIA GROUP INC 4.8 %
RLJ LODGING TRUST 4.4 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
CHINA 5.5 %
NETHERLANDS 3.9 %
BRITAIN 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 16.9% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 75%
MSCI EAFE 0.79 35%
MSCI Emg. Mkts. 0.53 17%

Technical Indicators
Recent close $35.02
30d moving avg. $33.19
Annualized volatility 21.4%
Short interest (ETF) 1.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 6.6%


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 18.0 76 24 -0.9 -7.4
PEJ Invesco Leisure and Entertainment ETF 16.9 58 42 3.6 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 60 5.2 -1.4
EBIZ Global X E-Commerce ETF 13.1 50 50 3.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 65 3.2 -3.4
VICE AdvisorShares Vice ETF 11.8 99 1 6.0 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.9 60 40 3.8 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 8 92 4.6 -1.9
ISHP First Trust Nasdaq Retail ETF 9.2 60 40 5.4 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 65 8.5 +1.9
BUL Pacer US Cash Cows Growth ETF 8.3 60 40 6.6 +0.0
RDOG ALPS REIT Dividend Dogs ETF 7.8 35 65 9.4 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 25 7.2 +0.6
VCR Vanguard Consumer Discretionary ETF 7.7 9 91 4.3 -2.2
JETS U.S. Global Jets ETF 7.6 60 40 2.6 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 92 4.4 -2.2
IBUY Amplify Online Retail ETF 7.6 65 35 0.9 -5.7
BJK VanEck Gaming ETF 7.5 65 35 3.9 -2.7
NURE Nuveen Short-Term REIT ETF 7.3 35 65 8.0 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 39 7.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 60 3.7 -2.9
RXI iShares Global Consumer Discretionary ETF 7.0 41 59 9.3 +2.7
REAI Intelligent Real Estate ETF 6.7 59 41 14.9 +8.3
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 77 3.4 -3.2
SPGP Invesco S&P 500 GARP ETF 5.6 34 66 6.4 -0.2
PPTY US Diversified Real Estate ETF 5.5 53 47 7.9 +1.3
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 35 6.5 -0.1
EQRR ProShares Equities for Rising Rates ETF 5.3 35 65 8.0 +1.4
SEMG Suncoast Select Growth ETF 5.3 60 40 4.2 -2.4
DWLD Davis Select Worldwide ETF 5.2 63 37 7.2 +0.6
DINT Davis Select International ETF 5.1 55 45 8.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.0 50 50 2.2 -4.4
ABFL Abacus FCF Leaders ETF 5.0 59 41 5.3 -1.3
MILN Global X Millennial Consumer ETF 4.9 50 50 3.6 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 19 2.7 -3.8
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 51 6.4 -0.1
PNQI Invesco NASDAQ Internet ETF 4.7 60 40 3.3 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 31 6.7 +0.1
NETL NETLease Corporate Real Estate ETF 4.5 60 40 8.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.4 25 75 4.6 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 40 4.2 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 35 2.9 -3.7
SMRI Bushido Capital US Equity ETF 4.3 71 29 9.5 +3.0
FDN First Trust Dow Jones Internet Index Fund 4.3 52 48 3.1 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 25 2.9 -3.6
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 53 5.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 41 2.7 -3.8
IEDI iShares U.S. Consumer Focused ETF 4.1 18 82 5.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 93 3.5 -3.0
PSR Invesco Active U.S. Real Estate Fund 4.1 35 65 8.0 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 25 4.5 -2.1
RIET Hoya Capital High Dividend Yield ETF 4.0 50 50 48.7 +42.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 74 3.3 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 61 3.4 -3.2
TTAC FCF US Quality ETF 3.7 59 41 6.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 50 5.2 -1.3
MINV Matthews Asia Innovators Active ETF 3.6 79 21 7.4 +0.8
QGRO American Century U.S. Quality Growth ETF 3.6 29 71 3.5 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 40 4.6 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 80 6.4 -0.1
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 31 3.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 64 4.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 44 0.3 -6.2
SAMM Strategas Macro Momentum ETF 3.4 66 34 2.4 -4.2
CGUS Capital Group Core Equity ETF 3.4 33 67 4.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 80 5.0 -1.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 10 9.5 +2.9
KONG Formidable Fortress ETF 3.3 89 11 6.0 -0.6
VRAI Virtus Real Asset Income ETF 3.3 55 45 10.1 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 89 7.9 +1.4
PEXL Pacer US Export Leaders ETF 3.2 60 40 4.5 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 77 5.7 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 71 4.6 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.6 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.5 +1.0
SRET Global X SuperDividend REIT ETF 3.0 59 41 12.0 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 45 4.8 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 40 3.9 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 41 10.7 +4.1
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 40 3.6 -2.9
LST Leuthold Select Industries ETF 2.9 91 9 5.1 -1.5
USRT iShares Core U.S. REIT ETF 2.9 8 92 7.9 +1.3
FRI First Trust S&P REIT Index Fund 2.8 50 50 7.4 +0.9
LGRO Level Four Large Cap Growth Active ETF 2.8 55 45 3.7 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 51 9.3 +2.8
DFAR Dimensional US Real Estate ETF 2.8 19 81 8.1 +1.5
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 92 7.5 +1.0
PWB Invesco Large Cap Growth ETF 2.7 56 44 3.1 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 80 4.6 -2.0
SCHH Schwab U.S. REIT ETF 2.6 7 93 8.1 +1.5
TOGA Tremblant Global ETF 2.6 69 31 1.8 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 75 11.1 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.6 39 61 10.4 +3.8
XNTK SPDR NYSE Technology ETF 2.6 35 65 3.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 94 3.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 85 4.7 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 13.0 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 36 2.2 -4.4
VNQ Vanguard Real Estate ETF 2.4 13 87 7.4 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 75 7.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 50 7.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 4.4 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 25 2.9 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 55 3.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 40 3.9 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 80 6.9 +0.4
HLGE Hartford Longevity Economy ETF 2.3 44 56 -0.4 -6.9
REET iShares Global REIT ETF 2.3 14 86 7.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 85 7.5 +1.0
IWR iShares Russell Midcap ETF 2.2 19 81 5.7 -0.8
SGLC SGI U.S. Large Cap Core ETF 2.2 85 15 4.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 85 5.3 -1.3
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.4 +0.9
TAX Cambria Tax Aware ETF 2.2 49 51 5.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 100 11.8 +5.2
VO Vanguard Mid-Cap ETF 2.2 4 96 5.7 -0.9
AVRE Avantis Real Estate ETF 2.2 17 83 7.1 +0.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 53 4.7 -1.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 50 6.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 51 3.8 -2.8
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 70 7.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 96 6.0 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 65 7.5 +0.9
RCGE RockCreek Global Equality ETF 2.0 95 5 6.7 +0.1
DIV Global X SuperDividend US ETF 2.0 45 55 11.7 +5.2
CGDV Capital Group Dividend Value ETF 2.0 33 67 4.5 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 45 4.6 -2.0
IYR iShares U.S. Real Estate ETF 2.0 40 60 7.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 85 4.5 -2.1
ACVF American Conservative Values ETF 2.0 75 25 4.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 85 6.9 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.8 +1.2
WLDR Affinity World Leaders Equity ETF 2.0 67 33 7.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 65 5.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 5.6 -1.0
CHGX AXS Change Finance ESG ETF 2.0 49 51 4.8 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 42 4.2 -2.4
YOKE Yoke Core ETF 2.0 42 58 4.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 60 5.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 61 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 72 7.0 +0.4
FDVV Fidelity High Dividend ETF 1.9 15 85 7.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 88 5.8 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 50 4.5 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -8 3.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 65 4.2 -2.4
VEGN US Vegan Climate ETF 1.9 60 40 4.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 45 6.3 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 4.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 85 3.5 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 27 10.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 8.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 55 6.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 41 5.8 -0.7
CGGR Capital Group Growth ETF 1.8 39 61 3.1 -3.4
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 9.0 +2.5
ECML Euclidean Fundamental Value ETF 1.8 95 5 11.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 75 5.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 85 8.9 +2.4
DGT SPDR Global Dow ETF 1.8 50 50 7.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 85 6.0 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 73 7.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 91 6.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 55 3.3 -3.3
QLTY GMO U.S. Quality ETF 1.7 50 50 4.7 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 25 3.0 -3.6
ACSI American Customer Satisfaction ETF 1.7 65 35 4.7 -1.9
GSPY Gotham Enhanced 500 ETF 1.7 50 50 5.2 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 80 9.4 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 38 3.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 80 6.5 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 85 6.6 +0.0
VALQ American Century U.S. Quality Value ETF 1.7 29 71 7.7 +1.1
BFOR ALPS Barron's 400 ETF 1.7 65 35 5.9 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 80 4.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 40 9.4 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.1 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 69 2.5 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 80 8.6 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.4 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -10 4.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 4.7 -1.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 80 7.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 88 4.5 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 39 5.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 94 8.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 5.8 -0.7
FPAG FPA Global Equity ETF 1.6 49 51 5.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 85 7.7 +1.2
OSCV Opus Small Cap Value ETF 1.5 79 21 6.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 75 8.2 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 90 6.0 -0.6
JPEF JPMorgan Equity Focus ETF 1.5 50 50 4.3 -2.3
FVAL Fidelity Value Factor ETF 1.5 15 85 6.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 5.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 8.2 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 7.7 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 4.2 -2.4
IVW iShares S&P 500 Growth ETF 1.5 18 82 4.0 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.5 7 93 4.1 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 4.1 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 25 2.5 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 52 1.6 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 75 7.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 68 4.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 4.5 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 82 4.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 7.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 35 4.1 -2.4
GURU Global X Guru Index ETF 1.4 75 25 3.0 -3.6
QQQ Invesco QQQ Trust Series I 1.4 20 80 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 85 4.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 5.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 91 6.1 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 80 4.1 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 51 3.8 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.6 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 41 6.1 -0.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 21 8.1 +1.5
OPTZ Optimize Strategy Index ETF 1.3 50 50 4.6 -2.0
FQAL Fidelity Quality Factor ETF 1.3 15 85 5.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 88 4.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 9.2 +2.6
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 29 0.5 -6.1
AVUQ Avantis U.S. Quality ETF 1.3 15 85 4.4 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.3 7 93 4.4 -2.1
IWF iShares Russell 1000 Growth ETF 1.3 19 81 4.4 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 6.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 41 4.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 4.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 85 9.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.0 -0.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -10 8.1 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 40 4.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 5.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 35 3.5 -3.1
OALC OneAscent Large Cap Core ETF 1.2 86 14 4.1 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 51 11.2 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 88 7.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 85 4.2 -2.4
FDMO Fidelity Momentum Factor ETF 1.2 15 85 3.6 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 88 8.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 6.3 -0.3
VUG Vanguard Growth ETF 1.2 4 96 4.0 -2.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 93 4.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 65 9.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 85 7.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 75 5.4 -1.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 76 7.1 +0.5
APUE ActivePassive U.S. Equity ETF 1.2 45 55 4.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 7.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.1 -1.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 45 3.0 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 82 6.7 +0.1
RECS Columbia Research Enhanced Core ETF 1.1 15 85 5.6 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 96 3.6 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 20 17.0 +10.5
STXM Strive Mid-Cap ETF 1.1 18 82 6.1 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 51 4.7 -1.9
WCEO Hypatia Women CEO ETF 1.1 85 15 3.7 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 93 7.4 +0.8
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.3 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 7.3 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 5.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 80 5.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.1 +1.5
GLOF iShares Global Equity Factor ETF 1.1 20 80 6.5 -0.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 62 9.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 96 6.1 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 8.2 +1.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 86 4.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 5.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 8.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 88 4.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 82 7.9 +1.3
LOWV AB US Low Volatility Equity ETF 1.1 48 52 5.2 -1.4
JPRE JPMorgan Realty Income ETF 1.1 50 50 8.2 +1.6
UDI USCF Dividend Income Fund 1.1 65 35 8.1 +1.5
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.3 -0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 39 1.0 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 30 4.7 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.2 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.3 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 7.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 8.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.4 -1.2
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 7.9 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 9.8 +3.2
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 7.5 +1.0
BLDG Cambria Global Real Estate ETF 1.1 60 40 11.5 +5.0
MBOX Freedom Day Dividend ETF 1.1 39 61 7.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.2 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 40 7.0 +0.5
TBG TBG Dividend Focus ETF 1.1 59 41 7.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.5 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 92 4.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 96 4.0 -2.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 90 4.9 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 6.4 -0.2
STXG Strive 1000 Growth ETF 1.0 18 82 3.8 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 51 5.8 -0.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 79 4.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.7 +1.1
LVOL American Century Low Volatility ETF 1.0 29 71 4.9 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 51 6.5 -0.0
DIVL Madison Dividend Value ETF 1.0 65 35 5.8 -0.8
SFYX SoFi Next 500 ETF 1.0 0 100 5.7 -0.8
FMKT The Free Markets ETF 1.0 76 24 1.6 -5.0
MCH Matthews China Active ETF 1.0 79 21 14.3 +7.8
KRMA Global X Conscious Companies ETF 1.0 43 57 5.8 -0.8
REVS Columbia Research Enhanced Value ETF 1.0 19 81 7.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 94 9.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 21 4.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.2 -0.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 93 1.9 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 53 5.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.7 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 71 6.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 83 7.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 25 4.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 91 4.6 -2.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 4.9 -1.6
IUS Invesco RAFI Strategic US ETF 0.9 19 81 6.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 35 8.4 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 40 2.0 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.6 +0.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 63 6.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 91 4.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 5.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 58 4.2 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 88 6.5 -0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 41 11.6 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 87 3.6 -3.0
AVUS Avantis U.S. Equity ETF 0.9 15 85 5.7 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 80 4.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 5.3 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 97 5.1 -1.5
KNO AXS Knowledge Leaders ETF 0.9 78 22 6.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.8 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.2 -1.4
AFK VanEck Africa Index ETF 0.9 98 2 12.0 +5.4
PBUS Invesco MSCI USA ETF 0.9 4 96 4.8 -1.7
IVV iShares Core S&P 500 ETF 0.9 3 97 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 0.9 9 91 4.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 72 4.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 98 4.9 -1.6
VOO Vanguard S&P 500 ETF 0.9 3 97 5.0 -1.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 80 4.5 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.0 -0.6
IWB iShares Russell 1000 ETF 0.9 15 85 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.9 7 93 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 85 8.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 87 3.0 -3.6
SCHK Schwab 1000 Index ETF 0.8 5 95 5.0 -1.6
NIXT Research Affiliates Deletions ETF 0.8 9 91 8.7 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 82 4.6 -2.0
VV Vanguard Large-Cap ETF 0.8 4 96 4.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 4.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 61 5.3 -1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 5.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 5.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 89 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 93 4.8 -1.8
IWV iShares Russell 3000 ETF 0.8 20 80 4.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.8 -1.7
WBIY WBI Power Factor High Dividend ETF 0.8 100 0 14.7 +8.2
TMFC Motley Fool 100 Index ETF 0.8 50 50 3.5 -3.1
RVRB Reverb ETF 0.8 30 70 4.5 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 4.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 5.5 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 7.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 100 4.9 -1.7
VOTE TCW Transform 500 ETF 0.8 5 95 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 71 4.6 -2.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 62 8.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 82 3.9 -2.7
STRV Strive 500 ETF 0.8 5 95 4.8 -1.8
VB Vanguard Small-Cap ETF 0.8 5 95 6.1 -0.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.5 -1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.4 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 40 9.2 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 1 3.9 -2.7
RWR SPDR Dow Jones REIT ETF 0.8 25 75 7.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 6.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 98 4.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 58 5.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.0 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 61 9.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 5.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.3 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.7 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 88 5.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 87 10.0 +3.5
SFY SoFi Select 500 ETF 0.8 0 100 4.4 -2.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 -1.6
IJR iShares Core S&P Small Cap ETF 0.8 6 94 7.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 96 6.7 +0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.8 -1.8
PY Principal Value ETF 0.8 15 85 7.1 +0.6
APIE ActivePassive International Equity ETF 0.7 45 55 7.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.5 -0.1
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 62 9.7 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 7.6 +1.0
DXUV Dimensional US Vector Equity ETF 0.7 28 72 6.2 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 35 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 70 6.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 7.6 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 58 4.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 5.7 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 4.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.3 +2.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 93 7.6 +1.0
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 10 4.0 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.4 +0.8
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 85 4.6 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.3 -1.2
VAMO Cambria Value & Momentum ETF 0.7 61 39 5.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 71 9.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 87 6.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 78 6.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 8.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 5.9 -0.6
TOK iShares MSCI Kokusai ETF 0.7 26 74 5.0 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 85 8.7 +2.1
SMMD iShares Russell 2500 ETF 0.7 15 85 6.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 90 5.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 10.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 5.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 90 8.8 +2.2
MAGA Point Bridge America First ETF 0.7 72 28 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.3 -1.3
CCMG CCM Global Equity ETF 0.6 34 66 8.4 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 52 8.1 +1.6
RITA ETFB Green SRI REITs ETF 0.6 50 50 5.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 91 5.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 5.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 94 2.9 -3.7
EBI Longview Advantage ETF 0.6 35 65 6.5 -0.1
IWN iShares Russell 2000 Value ETF 0.6 24 76 7.3 +0.7
TMFX Motley Fool Next Index ETF 0.6 50 50 2.6 -4.0
ITAN Sparkline Intangible Value ETF 0.6 50 50 6.6 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 70 8.2 +1.7
URTH iShares MSCI World ETF 0.6 24 76 5.1 -1.5
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.1 +0.5
BUZZ VanEck Social Sentiment ETF 0.6 75 25 -0.4 -6.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 7.3 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.2 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 58 6.6 0.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 4.7 -1.9
VXF Vanguard Extended Market ETF 0.6 5 95 4.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 55 4.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 65 4.6 -1.9
MGC Vanguard Mega Cap ETF 0.6 7 93 4.6 -1.9
CZAR Themes Natural Monopoly ETF 0.6 35 65 5.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 61 9.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.6 -1.0
ACWI iShares MSCI ACWI ETF 0.6 32 68 5.5 -1.0
USCF Themes US Cash Flow Champions ETF 0.6 29 71 8.6 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 5.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 75 5.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.0 +1.4
VT Vanguard Total World Stock ETF 0.5 6 94 5.9 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 45 11.7 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 5.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 50 7.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 9.8 +3.2
JAVA JPMorgan Active Value ETF 0.5 44 56 6.4 -0.2
IWL iShares Russell Top 200 ETF 0.5 15 85 4.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 73 8.7 +2.1
ILCV iShares Morningstar Value ETF 0.5 4 96 6.4 -0.1
LGCF Themes US Cash Flow Champions ETF 0.5 30 70 8.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 75 9.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 30 2.8 -3.7
TRFM AAM Transformers ETF 0.5 49 51 1.3 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 7.3 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 61 11.6 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 30 10.8 +4.2
VTV Vanguard Value ETF 0.5 4 96 6.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 64 6.5 -0.1
OEF iShares S&P 100 ETF 0.5 20 80 4.5 -2.1
IWM iShares Russell 2000 ETF 0.4 19 81 4.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 75 7.8 +1.3
RSSL Global X Russell 2000 ETF 0.4 8 92 4.4 -2.2
VTWO Vanguard Russell 2000 ETF 0.4 7 93 4.3 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 45 9.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 7.0 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 9.7 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 5.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 80 10.2 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 9.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 9.7 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 9.7 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 61 5.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 7.1 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.7 +1.1
IWD iShares Russell 1000 Value ETF 0.4 19 81 6.4 -0.2
STXK Strive Small-Cap ETF 0.4 18 82 5.8 -0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 6.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 5.7 -0.9
STXV Strive 1000 Value ETF 0.4 18 82 8.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 6.0 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 71 7.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 20 4.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 70 7.8 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 88 7.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 65 7.1 +0.6
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 52 4.4 -2.2
GVLU Gotham 1000 Value ETF 0.3 50 50 8.9 +2.3
AIEQ AI Powered Equity ETF 0.3 75 25 3.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.5 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.2 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 76 1.3 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 90 1.4 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 25 5.3 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.7 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 9.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 48 3.7 -2.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 78 7.7 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.7 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.8 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 8.6 +2.0
DIVB iShares Core Dividend ETF 0.2 5 95 8.0 +1.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.5 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 7.2 +0.6
HKND Humankind US Stock ETF 0.2 11 89 7.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 41 2.8 -3.8
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.4 -0.2
VOX Vanguard Communication Services ETF 0.1 9 91 4.6 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 4.8 -1.8
IVE iShares S&P 500 Value ETF 0.1 18 82 6.1 -0.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.3 -0.3
IWX iShares Russell Top 200 Value ETF 0.1 20 80 6.2 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 8.2 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 4.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 9.2 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 8.7 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 10.4 +3.8
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.8 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 9.4 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 8.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 25 7.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.0 +0.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 51 5.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.3 -2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 9.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 9.3 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.6 +0.0
IWC iShares Micro-Cap ETF 0.0 60 40 -0.8 -7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.9 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 30 10.3 +3.7

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 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.