AdvisorShares Hotel ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 18.9x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $6
Currency USD
Expense ratio 99 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) $12,364
Large cap (>$10bn) 31.8%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 38.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGET HOSPITALITY CORP. 9.0 %
BBX CAPITAL CORPORATION CLASS A 7.0 %
GOLDEN ENTERTAINMENT, INC. 6.9 %
RED ROCK RESORTS, INC. 6.7 %
CHOICE HOTELS INTL INC 6.1 %
GAMING AND LEISURE PROPERTIE 6.0 %
MONARCH CASINO & RESORT INC 5.5 %
VICI PROPERTIES INC 5.2 %
AIRBNB, INC. CLASS A 4.8 %
BOYD GAMING CORP 4.5 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
NETHERLANDS 2.7 %
BRITAIN 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -2.5% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.34
30d moving avg. $24.83
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,024

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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: 99 bp ALTAR Score™: 1.4%


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
(%)
HOTL Kelly Hotel & Lodging Sector ETF 29.8 78 21 2.8 +1.4
VICE AdvisorShares Vice ETF 26.8 99 0 4.8 +3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 21.4 55 44 0.9 -0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 21.3 75 24 -3.6 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 21.2 65 34 0.8 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 15.5 45 54 -3.6 -5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.4 60 39 6.2 +4.9
BJK VanEck Gaming ETF 12.9 65 34 2.0 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 59 5.2 +3.8
IBET iBET Sports Betting and Gaming ETF 10.6 79 20 2.3 +1.0
AWAY ETFMG Travel Tech ETF 9.6 75 24 -3.9 -5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.1 40 59 5.1 +3.7
NETL NETLease Corporate Real Estate ETF 7.5 60 39 7.3 +5.9
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 89 5.4 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 91 5.5 +4.1
BAD B.A.D. ETF 7.1 75 24 3.0 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 36 8.5 +7.1
BUYZ Franklin Disruptive Commerce ETF 6.6 50 49 0.0 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 10 89 5.0 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 44 7.1 +5.8
SLT Pacer Salt High truBeta US Market ETF 6.0 60 39 0.0 -1.4
FPX First Trust US IPO Index Fund 6.0 57 42 2.5 +1.2
IYC iShares U.S. Consumer Services ETF 5.8 43 56 4.3 +3.0
MILN Global X Millennial Consumer ETF 5.8 50 49 3.2 +1.8
IBUY Amplify Online Retail ETF 5.6 65 34 -5.0 -6.4
EBIZ Global X E-Commerce ETF 5.5 50 49 3.6 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.4 49 50 5.4 +4.1
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 64 8.4 +7.0
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 34 4.6 +3.2
PNQI Invesco NASDAQ Internet ETF 4.9 60 39 3.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 39 5.6 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 81 4.9 +3.5
ISHP First Trust S-Network E-Commerce ETF 4.8 60 39 4.1 +2.7
HHH ETFMG Real Estate Tech ETF 4.8 75 24 3.4 +2.0
TIME Clockwise Capital Innovation ETF 4.8 95 4 2.9 +1.5
XNTK SPDR NYSE Technology ETF 4.7 35 64 5.6 +4.2
FDN First Trust Dow Jones Internet Index Fund 4.7 51 48 3.9 +2.5
GRZZ Grizzle Growth ETF 4.6 75 24 6.5 +5.1
RXI iShares Global Consumer Discretionary ETF 4.6 43 56 5.3 +4.0
DRW WisdomTree Global ex-US Real Estate Fund 4.4 58 41 4.3 +2.9
FPRO Fidelity Real Estate Investment ETF 4.3 59 40 4.8 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 4.2 75 24 2.0 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 39 4.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 4.0 25 74 5.3 +4.0
IVSG Invesco Select Growth ETF 3.9 48 51 4.7 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 41 3.8 +2.4
IPO Renaissance IPO ETF 3.7 60 39 6.7 +5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 64 9.3 +8.0
SRET Global X SuperDividend REIT ETF 3.7 58 41 8.9 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 64 5.7 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 54 5.8 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 88 5.8 +4.4
ALFA AlphaClone Alternative Alpha ETF 3.5 65 34 4.0 +2.6
RIET Hoya Capital High Dividend Yield ETF 3.4 25 74 9.1 +7.8
JETS US Global Jets ETF 3.3 60 39 -4.7 -6.1
FBCG Fidelity Blue Chip Growth ETF 3.3 59 40 2.5 +1.1
CSD Invesco S&P Spin-Off ETF 3.3 65 34 5.1 +3.8
RUFF Alpha Dog ETF 3.2 90 9 4.8 +3.4
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 14 0.0 -1.4
FRI First Trust S&P REIT Index Fund 3.2 50 49 5.2 +3.9
USRT iShares Core U.S. REIT ETF 3.1 8 91 5.9 +4.6
KONG Formidable Fortress ETF 3.1 89 10 6.0 +4.6
GCIG Genuine Investors ETF 3.1 100 -1 5.7 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 19 8.9 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 41 5.5 +4.1
FFND Future Fund Active ETF 3.0 101 -2 2.2 +0.8
CGUS Capital Group Core Equity ETF 2.9 33 66 6.1 +4.7
EQUL IQ Engender Equality ETF 2.9 45 54 7.3 +6.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 66 5.1 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 2.8 66 33 4.9 +3.6
DFAR Dimensional US Real Estate ETF 2.7 19 80 5.5 +4.1
RECS Columbia Research Enhanced Core ETF 2.6 15 84 7.0 +5.6
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 91 5.7 +4.3
GIGE SoFi Gig Economy ETF 2.6 59 40 -6.7 -8.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 127 -28 4.2 +2.8
IYR iShares U.S. Real Estate ETF 2.6 41 58 5.7 +4.3
SCHH Schwab U.S. REIT ETF 2.5 7 92 5.6 +4.3
GURU Global X Guru Index ETF 2.5 75 24 1.4 -0.0
ZGEN Generation Z ETF 2.5 60 39 -5.6 -6.9
SFYX Sofi Next 500 ETF 2.4 0 99 6.6 +5.3
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 14 3.0 +1.6
OSCV Opus Small Cap Value Plus ETF 2.4 79 20 5.2 +3.9
REET iShares Global REIT ETF 2.3 14 85 5.6 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 72 7.3 +5.9
SFYF SoFi 50 ETF 2.3 29 70 -2.4 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 76 4.3 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 81 6.1 +4.7
FDWM Fidelity Women's Leadership ETF 2.1 59 40 6.0 +4.7
AVDR AVDR US LargeCap Leading ETF 2.1 60 39 5.9 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 40 5.9 +4.5
RNMC Mid Cap US Equity Select ETF 2.1 60 39 7.7 +6.3
PWC Invesco Dynamic Market ETF 2.1 60 39 6.2 +4.9
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 92 2.5 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 92 4.1 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 84 4.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 92 5.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 93 1.5 +0.1
ICAP InfraCap Equity Income Fund ETF 2.0 80 19 8.5 +7.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 95 6.4 +5.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 39 5.6 +4.2
IVDG Invesco Focused Discovery Growth ETF 2.0 59 40 4.5 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 66 7.6 +6.2
YPS Arrow Reverse Cap 500 ETF 1.9 29 70 6.1 +4.8
VXF Vanguard Extended Market Index Fund 1.9 6 93 2.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 93 7.2 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 64 6.9 +5.5
FDVV Fidelity Core Dividend ETF 1.9 29 70 7.2 +5.8
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 9 6.0 +4.6
AQGX AI Quality Growth ETF 1.9 97 2 4.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 54 4.0 +2.6
MBCC Monarch Blue Chips Core ETF 1.9 125 -26 3.8 +2.4
AIEQ AI Powered Equity ETF 1.9 80 19 3.5 +2.1
KRMA Global X Conscious Companies ETF 1.9 43 56 6.2 +4.8
SFY SoFi Select 500 ETF 1.8 0 99 5.9 +4.5
PSR Invesco Active U.S. Real Estate Fund 1.8 35 64 4.9 +3.6
WWOW Direxion World Without Waste ETF 1.8 50 49 0.6 -0.8
FMIL Fidelity New Millennium ETF 1.8 59 40 6.7 +5.3
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 29 5.5 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 69 8.1 +6.7
JAVA JPMorgan Active Value ETF 1.8 44 55 6.6 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 95 6.1 +4.7
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 79 2.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 95 6.0 +4.6
IWR iShares Russell Midcap ETF 1.7 19 80 5.9 +4.6
VNQ Vanguard REIT Index Fund 1.7 12 87 5.8 +4.4
IUSS Invesco Strategic US Small Company ETF 1.7 23 76 6.2 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 69 5.7 +4.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 18 4.4 +3.0
BFTR Future Innovators ETF 1.6 80 19 -3.3 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 29 4.4 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 39 5.1 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 65 5.7 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 70 12.7 +11.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 61 8.4 +7.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 70 7.6 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 69 4.3 +2.9
QQQ Invesco QQQ Trust 1.6 20 79 5.5 +4.1
FPAG FPA Global Equity ETF 1.6 49 50 6.6 +5.2
VB Vanguard Small-Cap ETF 1.6 5 94 6.1 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 49 8.0 +6.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 84 5.6 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 39 5.1 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 50 10.8 +9.4
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 41 5.0 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 79 5.8 +4.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 39 5.1 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -9 6.5 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 93 4.5 +3.2
CGGR Capital Group Growth ETF 1.5 39 60 4.6 +3.2
SMMD iShares Russell 2500 ETF 1.5 15 84 6.4 +5.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 31 3.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 90 5.7 +4.4
AVRE Avantis Real Estate ETF 1.5 17 82 5.5 +4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 83 3.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 76 6.7 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 50 7.3 +5.9
PY Principal Shareholder Yield Index ETF 1.5 15 84 10.4 +9.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 93 5.6 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 84 6.7 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 82 6.7 +5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 39 4.9 +3.5
NUSI Nationwide Risk-Managed Income ETF 1.5 68 31 4.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 84 6.6 +5.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 43 4.6 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 84 8.1 +6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 82 5.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 79 6.2 +4.9
ACVF American Conservative Values ETF 1.5 75 24 5.2 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 95 5.9 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 84 7.8 +6.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 39 4.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 79 7.2 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 58 6.7 +5.3
BLDG Cambria Global Real Estate ETF 1.4 59 40 6.4 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.4 48 51 4.6 +3.3
PDP Invesco DWA Momentum ETF 1.4 62 37 5.0 +3.6
VUG Vanguard Growth Index Fund 1.4 4 95 4.9 +3.5
HLGE Hartford Longevity Economy ETF 1.4 44 55 8.0 +6.6
ILCG iShares Morningstar Growth ETF 1.4 4 95 4.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 84 6.2 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 79 5.1 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 87 7.6 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 35 7.4 +6.0
VBR Vanguard Small Cap Value Index Fund 1.3 7 92 8.2 +6.8
VRAI Virtus Real Asset Income ETF 1.3 55 44 6.2 +4.8
VO Vanguard Mid-Cap Index Fund 1.3 4 95 5.6 +4.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 92 5.1 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 74 6.0 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 76 7.3 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 94 7.5 +6.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 94 7.5 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 90 6.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 89 7.4 +6.0
FVAL Fidelity Value Factor ETF 1.2 29 70 8.9 +7.6
JDIV JPMorgan U.S. Dividend ETF 1.2 12 87 7.7 +6.3
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 51 5.7 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 24 3.5 +2.2
ACIO Aptus Collared Income Opportunity ETF 1.2 79 20 5.2 +3.8
TMFC Motley Fool 100 Index ETF 1.2 50 49 4.6 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 59 7.3 +5.9
TMFX Motley Fool Next Index ETF 1.2 50 49 3.7 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 27 5.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 95 5.1 +3.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 89 6.6 +5.3
LGBT LGBTQ + ESG100 ETF 1.2 75 24 5.0 +3.6
IVE iShares S&P 500 Value ETF 1.2 18 81 6.6 +5.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 70 8.4 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 71 8.5 +7.1
IUSV iShares Core S&P U.S. Value ETF 1.2 4 95 6.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 95 4.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 95 6.7 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 78 3.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 85 5.9 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 30 7.2 +5.8
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 39 4.4 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 61 9.8 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 74 4.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 20 4.8 +3.4
GENY Principal Millennials Index ETF 1.1 45 54 7.5 +6.1
DGT SPDR Global Dow ETF 1.1 50 49 7.5 +6.2
IWF iShares Russell 1000 Growth ETF 1.1 19 80 5.4 +4.1
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 91 5.5 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 95 5.5 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 40 12.3 +10.9
VEGN US Vegan Climate ETF 1.1 60 39 5.6 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 74 7.0 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 74 5.9 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 79 6.2 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 81 8.2 +6.8
NULC Nuveen ESG Large-Cap ETF 1.1 20 79 5.9 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 84 8.2 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 84 8.2 +6.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 89 5.9 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 24 3.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 24 6.0 +4.6
BTEK BlackRock Future Tech ETF 1.0 88 11 0.6 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 57 6.5 +5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 64 7.0 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 29 0.7 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 82 6.2 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 39 8.8 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 24 8.8 +7.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 69 6.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 72 6.0 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 70 7.7 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.9 34 65 6.7 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 84 6.1 +4.7
AVDG AVDR US LargeCap ESG ETF 0.9 60 39 5.6 +4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 30 6.5 +5.2
SCHK Schwab 1000 Index ETF 0.9 5 94 5.9 +4.5
IYY iShares Dow Jones U.S. ETF 0.9 20 79 5.7 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 30 6.3 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 39 5.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 39 7.6 +6.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 96 5.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 96 5.6 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 60 4.3 +2.9
SQLV Legg Mason Small-Cap Quality Value 0.9 61 38 9.7 +8.4
IWY iShares Russell Top 200 Growth ETF 0.9 20 79 5.7 +4.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 96 5.5 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 70 6.2 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 96 5.9 +4.5
BOSS Global X Founder-Run Companies ETF 0.9 45 54 2.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 9.1 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 79 8.4 +7.0
HEET Hartford Schroders ESG US Equity ETF 0.9 39 60 6.6 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 96 5.9 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 84 5.8 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 77 5.5 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 36 4.5 +3.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 94 5.9 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 97 5.9 +4.5
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 95 5.9 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 75 7.6 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 87 5.8 +4.5
IWB iShares Russell 1000 ETF 0.8 15 84 5.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 90 6.0 +4.6
IQSU IQ Candriam ESG US Equity ETF 0.8 9 90 5.9 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 74 6.3 +5.0
VONE Vanguard Russell 1000 ETF 0.8 8 91 5.9 +4.5
IWV iShares Russell 3000 ETF 0.8 20 79 5.5 +4.1
VV Vanguard Large-Cap Index Fund 0.8 4 95 5.8 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 86 6.0 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 92 5.9 +4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 24 0.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 72 5.6 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -47 4.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 72 5.6 +4.2
VTHR Vanguard Russell 3000 Index Fund 0.8 10 89 5.6 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.8 19 80 9.1 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 80 6.6 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 89 6.0 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 89 5.9 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 6.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 60 7.1 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 79 5.9 +4.5
IWO iShares Russell 2000 Growth ETF 0.7 24 75 1.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 74 7.0 +5.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 84 1.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 60 9.2 +7.8
BFOR Barron's 400 ETF 0.7 70 29 8.6 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 72 5.9 +4.5
WLDR Affinity World Leaders Equity ETF 0.7 67 32 9.0 +7.6
IETC iShares Evolved U.S. Technology ETF 0.7 18 81 5.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 79 5.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 87 8.8 +7.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 74 7.1 +5.8
XTR Global X S&P 500 Tail Risk ETF 0.7 60 39 5.6 +4.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 39 8.4 +7.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 64 6.5 +5.1
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 92 6.9 +5.6
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 96 6.1 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 96 6.0 +4.6
DFUS Dimensional U.S. Equity ETF 0.7 11 88 5.9 +4.6
IVV iShares Core S&P 500 ETF 0.7 3 96 6.0 +4.6
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 50 5.5 +4.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 16 5.2 +3.8
IWC iShares Micro-Cap ETF 0.7 60 39 -21.9 -23.3
VOO VANGUARD S&P 500 ETF 0.7 3 96 6.0 +4.6
SPY SPDR S&P 500 ETF Trust 0.7 9 90 5.9 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 86 1.9 +0.5
MGC Vanguard Mega Cap Index Fund 0.7 7 92 5.9 +4.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 39 5.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 81 7.4 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 24 5.6 +4.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 87 6.2 +4.8
SMDY Syntax Stratified MidCap ETF 0.6 35 64 6.8 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 70 5.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 95 7.1 +5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 40 6.7 +5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 39 5.4 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 49 3.1 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 39 5.4 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 93 8.0 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 67 5.8 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 28 2.7 +1.4
TOK iShares MSCI Kokusai ETF 0.6 25 74 5.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 90 6.0 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 99 5.9 +4.5
AVUS Avantis U.S. Equity ETF 0.6 15 84 6.8 +5.5
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 47 5.9 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 74 5.8 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 44 7.0 +5.6
URTH iShares MSCI World ETF 0.6 24 75 5.9 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 34 9.0 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 70 8.1 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 69 8.2 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 87 6.6 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 60 7.2 +5.8
IWD iShares Russell 1000 Value ETF 0.5 19 80 6.9 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 19 6.5 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 69 7.0 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 87 5.5 +4.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 91 7.1 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 4 2.4 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 79 8.0 +6.6
ACWI iShares MSCI ACWI ETF 0.5 32 67 6.1 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 50 5.9 +4.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 89 5.9 +4.5
IWL iShares Russell Top 200 ETF 0.5 15 84 5.8 +4.5
HART IQ Healthy Hearts ETF 0.5 45 54 5.2 +3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 52 4.3 +3.0
VT Vanguard Total World Stock ETF 0.5 8 91 6.3 +4.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 70 6.2 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 84 6.0 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 89 5.9 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 50 5.2 +3.8
ITAN Sparkline Intangible Value ETF 0.4 50 49 7.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 50 7.2 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 79 6.2 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 80 6.6 +5.2
DEW WisdomTree Global High Dividend Fund 0.4 58 41 8.2 +6.9
ILCV iShares Morningstar Value ETF 0.4 4 95 7.1 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 39 5.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 40 7.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 5.2 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 80 8.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.4 14 85 11.0 +9.6
AFK VanEck Africa Index ETF 0.4 79 20 8.5 +7.2
OEF iShares S&P 100 ETF 0.4 20 79 5.8 +4.4
FQAL Fidelity Quality Factor ETF 0.4 29 70 6.7 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 64 5.8 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 39 9.4 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 84 7.9 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 81 7.8 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 87 7.8 +6.4
IWM iShares Russell 2000 ETF 0.4 19 80 1.5 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 83 8.0 +6.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 61 10.1 +8.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 89 1.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 9.6 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 86 8.0 +6.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 47 5.6 +4.2
HKND Humankind US Stock ETF 0.3 11 88 6.8 +5.4
DUHP Dimensional US High Profitability ETF 0.3 22 77 7.7 +6.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 61 7.2 +5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 64 8.4 +7.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 60 6.7 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 90 6.3 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 82 7.6 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 65 8.3 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 57 5.9 +4.5
IUS Invesco Strategic US ETF 0.3 19 80 6.8 +5.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 59 7.3 +5.9
RNSC Small Cap US Equity Select ETF 0.3 60 39 8.4 +7.0
CACG ClearBridge All Cap Growth ETF 0.3 53 46 4.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 88 6.3 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 29 9.9 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 61 7.6 +6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 79 6.5 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 6.8 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 89 5.6 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 71 6.9 +5.5
BLES Inspire Global Hope Large Cap ETF 0.3 52 47 5.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 10 6.4 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 70 7.6 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 90 6.1 +4.7
FTHI First Trust High Income ETF 0.2 85 14 5.9 +4.6
GSPY Gotham Enhanced 500 ETF 0.2 50 49 6.1 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 74 8.1 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 22 8.1 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 36 8.4 +7.1
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 91 7.4 +6.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 87 5.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 5.0 +3.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 59 7.3 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 84 7.0 +5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 24 6.9 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 74 9.2 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 94 7.6 +6.3
IJR iShares Core S&P Small Cap ETF 0.2 6 93 7.6 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 89 7.6 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.2 15 84 7.5 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 87 6.8 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 85 7.4 +6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 84 5.8 +4.5
RNDV US Equity Dividend Select ETF 0.2 50 49 8.1 +6.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 42 6.2 +4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 81 5.4 +4.0
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 39 1.2 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 68 8.7 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 8.4 +7.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 87 5.9 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 70 8.9 +7.5
IUSG iShares Core S&P US Growth ETF 0.2 4 95 5.7 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 64 6.4 +5.0
REVS Columbia Research Enhanced Value ETF 0.2 19 80 8.2 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 69 6.8 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 87 5.9 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 84 6.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 71 6.7 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 47 5.7 +4.3
ENTR Entrepreneur 30 Fund 0.1 49 50 5.3 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 9.0 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 71 7.2 +5.9
VTV Vanguard Value Index Fund 0.1 4 95 7.3 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 84 6.1 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 74 7.3 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 81 7.5 +6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 71 6.8 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 87 7.4 +6.0
RNLC Large Cap US Equity Select ETF 0.1 60 39 6.8 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 84 8.0 +6.7
SQEW LeaderShares Equity Skew ETF 0.1 75 24 6.3 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 89 5.6 +4.3
IVW iShares S&P 500 Growth ETF 0.1 18 81 5.5 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 95 5.7 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 69 6.2 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 64 8.2 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 84 7.6 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 84 7.6 +6.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 81 7.6 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 79 7.1 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 76 6.8 +5.4
IWN iShares Russell 2000 Value ETF 0.0 24 75 2.2 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 84 2.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 81 6.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 93 7.6 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 89 5.7 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 68 8.4 +7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 64 7.4 +6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.49
 
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.