AdvisorShares Hotel ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x 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
EXPEDIA GROUP INC 5.9 %
MARRIOTT INTERNATIONAL-CL A 5.1 %
HOST HOTELS & RESORTS INC 4.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.8 %
VIKING HOLDINGS LTD 4.8 %
CARNIVAL CORP 4.7 %
NORWEGIAN CRUISE LINE HOLDIN 4.4 %
GAMING AND LEISURE PROPERTIE 4.4 %
CHINA LODGING GROUP-SPON ADS 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CHINA 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 3.5% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 66%
MSCI EAFE 1.04 45%
MSCI Emg. Mkts. 0.90 39%

Technical Indicators
Recent close $34.42
30d moving avg. $32.69
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 6.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 6.0%


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
(%)
PEJ Invesco Leisure and Entertainment ETF 16.3 58 42 0.9 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.5 40 60 5.2 -0.8
AWAY ETFMG Travel Tech ETF 15.5 76 24 -0.2 -6.1
EBIZ Global X E-Commerce ETF 13.8 50 50 3.3 -2.7
BUL Pacer US Cash Cows Growth ETF 12.9 60 40 4.0 -2.0
ISHP First Trust Nasdaq Retail ETF 12.7 60 40 5.0 -1.0
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 65 2.6 -3.4
NURE Nuveen Short-Term REIT ETF 11.1 35 65 8.0 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 40 1.1 -4.9
BJK VanEck Gaming ETF 10.8 65 35 3.7 -2.3
VICE AdvisorShares Vice ETF 10.7 99 1 6.1 +0.1
XLY The Consumer Discretionary Select Sector SPDR Fund 10.1 8 92 4.1 -1.9
IBUY Amplify Online Retail ETF 10.0 65 35 1.3 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 51 5.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 39 6.2 +0.3
SPGP Invesco S&P 500 GARP ETF 9.4 34 66 5.6 -0.3
VCR Vanguard Consumer Discretionary ETF 8.1 9 91 4.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 92 3.8 -2.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 65 6.7 +0.7
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 60 3.2 -2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.7 25 75 3.2 -2.8
RXI iShares Global Consumer Discretionary ETF 7.6 41 59 7.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 25 6.4 +0.4
NETL NETLease Corporate Real Estate ETF 7.5 60 40 8.1 +2.1
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 35 6.4 +0.4
MILN Global X Millennial Consumer ETF 7.1 50 50 3.4 -2.6
JETS U.S. Global Jets ETF 7.0 60 40 2.1 -3.9
RDOG ALPS REIT Dividend Dogs ETF 6.7 35 65 10.2 +4.2
VFLO VictoryShares Free Cash Flow ETF 6.6 39 61 8.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 77 2.6 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 65 6.1 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 60 7.8 +1.9
ABFL Abacus FCF Leaders ETF 6.0 59 41 3.8 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 89 7.7 +1.7
SAMM Strategas Macro Momentum ETF 5.8 66 34 1.8 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 21 4.8 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 51 2.9 -3.1
USRT iShares Core U.S. REIT ETF 5.7 8 92 7.7 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.7 49 51 7.4 +1.5
PPTY US Diversified Real Estate ETF 5.6 53 47 7.8 +1.9
AKAF The Frontier Economic Fund 5.6 20 80 5.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 40 4.4 -1.5
DFAR Dimensional US Real Estate ETF 5.2 19 81 7.9 +1.9
FRI First Trust S&P REIT Index Fund 5.2 50 50 7.2 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 5.2 60 40 6.7 +0.7
IEDI iShares U.S. Consumer Focused ETF 5.1 18 82 4.6 -1.4
ICF iShares Cohen & Steers REIT ETF 5.0 33 67 7.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 40 3.6 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 25 2.9 -3.1
DINT Davis Select International ETF 4.9 55 45 6.6 +0.6
DWLD Davis Select Worldwide ETF 4.9 63 37 6.2 +0.3
SCHH Schwab U.S. REIT ETF 4.8 7 93 7.9 +1.9
IPO Renaissance IPO ETF 4.7 60 40 2.7 -3.2
TTAC FCF US Quality ETF 4.7 59 41 4.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 75 4.0 -2.0
FDN First Trust Dow Jones Internet Index Fund 4.6 52 48 2.5 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 25 2.3 -3.7
UDI USCF Dividend Income Fund 4.6 65 35 7.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 40 5.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.6 15 85 6.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 93 2.9 -3.0
XLRE Real Estate Select Sector SPDR Fund 4.5 8 92 7.5 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 55 7.6 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 40 5.0 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 51 5.8 -0.2
PNQI Invesco NASDAQ Internet ETF 4.5 60 40 2.9 -3.0
RIET Hoya Capital High Dividend Yield ETF 4.4 50 50 16.6 +10.6
SMRI Bushido Capital US Equity ETF 4.4 71 29 8.7 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 70 9.7 +3.8
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 92 7.3 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 75 10.7 +4.8
IYR iShares U.S. Real Estate ETF 4.3 40 60 7.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 40 8.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 4.2 50 50 1.9 -4.0
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 31 4.2 -1.8
VNQ Vanguard Real Estate ETF 4.0 13 87 7.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 42 3.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 41 1.5 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.9 90 10 8.3 +2.4
RECS Columbia Research Enhanced Core ETF 3.9 15 85 5.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 64 4.2 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 30 3.3 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 60 5.3 -0.6
REAI Intelligent Real Estate ETF 3.8 59 41 14.5 +8.6
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 7.6 +1.6
QGRO American Century U.S. Quality Growth ETF 3.7 29 71 3.0 -3.0
REET iShares Global REIT ETF 3.6 14 86 7.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 5.6 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 85 3.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 94 3.6 -2.4
DFGR Dimensional Global Real Estate ETF 3.4 22 78 7.5 +1.5
AVRE Avantis Real Estate ETF 3.3 17 83 7.0 +1.1
VRAI Virtus Real Asset Income ETF 3.2 55 45 9.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 80 4.2 -1.8
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 35 7.7 +1.7
JPRE JPMorgan Realty Income ETF 3.2 50 50 7.7 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 73 6.8 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.0 +0.1
ACSI American Customer Satisfaction ETF 3.0 65 35 4.7 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 74 2.7 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 80 4.5 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 65 3.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 35 2.1 -3.8
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 70 7.1 +1.1
ACVF American Conservative Values ETF 2.9 75 25 3.6 -2.3
SRET Global X SuperDividend REIT ETF 2.8 59 41 11.4 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 85 3.4 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 41 9.1 +3.2
KONG Formidable Fortress ETF 2.8 89 11 5.0 -1.0
QLTY GMO U.S. Quality ETF 2.8 50 50 3.8 -2.2
CGDV Capital Group Dividend Value ETF 2.8 33 67 4.0 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 25 2.3 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 96 5.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 36 0.9 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 85 7.6 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 51 4.7 -1.2
FQAL Fidelity Quality Factor ETF 2.7 15 85 4.8 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 51 3.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 45 5.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 77 5.1 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 52 1.8 -4.2
TAX Cambria Tax Aware ETF 2.6 49 51 5.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 16.0 +10.1
BLDG Cambria Global Real Estate ETF 2.5 60 40 11.1 +5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 93 10.2 +4.2
PGJ Invesco Golden Dragon China ETF 2.5 70 30 12.1 +6.2
TBG TBG Dividend Focus ETF 2.5 59 41 7.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 40 3.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 3.6 -2.3
ABLG Abacus FCF International Leaders ETF 2.5 59 41 5.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 82 6.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 3.9 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 50 5.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 31 6.4 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 35 2.4 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 50 3.5 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 82 3.7 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 80 4.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 54 5.3 -0.6
MVPA Miller Value Partners Appreciation ETF 2.4 60 40 7.8 +1.9
AKRE Akre Focus ETF 2.4 106 -6 3.1 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 41 3.3 -2.6
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 42 4.9 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 71 4.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 6.3 +0.4
DIVE Dana Concentrated Dividend ETF 2.3 65 35 6.8 +0.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 63 5.4 -0.5
FDVV Fidelity High Dividend ETF 2.3 15 85 7.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 50 6.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 61 7.3 +1.4
PEXL Pacer US Export Leaders ETF 2.3 60 40 3.8 -2.1
LGRO Level Four Large Cap Growth Active ETF 2.3 55 45 3.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 4.5 -1.5
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 40 2.3 -3.7
XNTK State Street SPDR NYSE Technology ETF 2.3 35 65 2.8 -3.1
SEMG Suncoast Select Growth ETF 2.3 60 40 3.3 -2.7
KAT Scharf ETF 2.3 87 13 4.6 -1.4
STRN SMART Trend 25 ETF 2.3 59 41 2.6 -3.3
MBCC Monarch Blue Chips Core ETF 2.3 125 -25 3.5 -2.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 31 2.4 -3.5
KRMA Global X Conscious Companies ETF 2.3 43 57 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 2.3 19 81 5.0 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 35 11.0 +5.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 61 8.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 27 10.5 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 40 6.9 +1.0
IWR iShares Russell Midcap ETF 2.2 19 81 5.4 -0.5
USRD Themes US R&D Champions ETF 2.2 29 71 3.9 -2.1
FTGS First Trust Growth Strength ETF 2.2 60 40 3.6 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 35 6.5 +0.6
VO Vanguard Mid-Cap ETF 2.2 4 96 5.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 75 4.1 -1.8
RCGE RockCreek Global Equality ETF 2.2 95 5 6.0 +0.1
VALQ American Century U.S. Quality Value ETF 2.2 29 71 6.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 30 1.7 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 48 5.2 -0.8
CHGX AXS Change Finance ESG ETF 2.1 49 51 4.4 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.1 85 15 3.3 -2.7
OEI Optimized Equity Income ETF 2.1 75 25 3.2 -2.8
HGRO Hedgeye Quality Growth ETF 2.1 70 30 2.9 -3.0
GKAT Scharf Global Opportunity ETF 2.1 57 43 5.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 82 7.0 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 50 3.3 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 100 10.4 +4.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 30 3.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 4.4 -1.5
ROE Astoria US Quality Kings ETF 2.0 49 51 5.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 71 10.7 +4.7
SYLD Cambria Shareholder Yield ETF 2.0 59 41 11.1 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 82 4.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 3.3 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 75 7.0 +1.0
DIV Global X SuperDividend US ETF 2.0 45 55 10.9 +5.0
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 1.5 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 94 7.3 +1.3
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 75 7.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 6.6 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 45 3.5 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 80 9.2 +3.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 67 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 76 7.4 +1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 53 3.8 -2.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 80 6.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 51 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 88 3.6 -2.4
AVUQ Avantis U.S. Quality ETF 1.9 15 85 3.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 51 6.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 91 5.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 80 5.9 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 80 5.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 86 4.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 55 4.7 -1.3
OALC OneAscent Large Cap Core ETF 1.9 86 14 3.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 35 7.1 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 85 5.8 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 8.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 6.7 +0.7
YOKE Yoke Core ETF 1.8 42 58 4.0 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.4 +0.5
FVAL Fidelity Value Factor ETF 1.8 15 85 5.8 -0.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 62 7.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 80 7.6 +1.6
LGCF Themes US Cash Flow Champions ETF 1.8 30 70 7.2 +1.3
ECML Euclidean Fundamental Value ETF 1.7 95 5 9.0 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 4.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 91 5.5 -0.4
OPTZ Optimize Strategy Index ETF 1.7 50 50 4.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 85 5.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 87 5.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 30 4.6 -1.4
BFOR ALPS Barron's 400 ETF 1.7 65 35 4.9 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 45 9.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 4.5 -1.5
CGUS Capital Group Core Equity ETF 1.7 33 67 3.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 41 5.4 -0.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 93 3.3 -2.6
ARKF ARK Fintech Innovation ETF 1.7 75 25 0.0 -5.9
PY Principal Value ETF 1.7 15 85 6.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.7 7 93 3.3 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 25 2.1 -3.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 85 6.0 +0.1
TMFC Motley Fool 100 Index ETF 1.6 50 50 2.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 3.8 -2.2
OSCV Opus Small Cap Value ETF 1.6 79 21 6.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 70 3.8 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.8 +1.8
QQQ Invesco QQQ Trust Series I 1.6 20 80 3.3 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 41 3.6 -2.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 3.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 20 6.9 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 6.9 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 94 7.6 +1.7
IWF iShares Russell 1000 Growth ETF 1.6 19 81 3.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 41 5.0 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 6.3 +0.4
IVW iShares S&P 500 Growth ETF 1.5 18 82 3.1 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 83 6.0 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 3.3 -2.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 92 4.7 -1.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.6 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 35 3.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 44 5.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 3.3 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 53 7.1 +1.2
VUG Vanguard Growth ETF 1.5 4 96 3.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 93 3.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 85 8.0 +2.0
JPEF JPMorgan Equity Focus ETF 1.5 50 50 3.8 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 87 2.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 91 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 33 6.4 +0.5
GURU Global X Guru Index ETF 1.5 75 25 2.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 40 6.0 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 88 3.8 -2.1
MBOX Freedom Day Dividend ETF 1.4 39 61 6.8 +0.9
DAK Dakota Active Equity ETF 1.4 43 57 3.7 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 4.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 5.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 3.1 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 2.8 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 61 10.8 +4.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 0 12.4 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 88 6.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 3.9 -2.0
CGGR Capital Group Growth ETF 1.4 39 61 2.7 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 4.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 45 4.2 -1.8
NIXT Research Affiliates Deletions ETF 1.3 9 91 7.4 +1.4
CZAR Themes Natural Monopoly ETF 1.3 35 65 4.9 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 8.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 5.9 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 4.5 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 82 4.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 6.0 0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 80 3.0 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 30 11.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 39 5.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 70 5.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 68 4.3 -1.7
ARKW ARK Next Generation Internet ETF 1.3 87 13 0.6 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 51 3.9 -2.0
JGRO JPMorgan Active Growth ETF 1.3 44 56 2.8 -3.1
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.0 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 85 6.1 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 45 11.5 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 25 2.2 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 4.1 -1.9
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 3.7 -2.3
MINV Matthews Asia Innovators Active ETF 1.2 79 21 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.4 -1.6
REVS Columbia Research Enhanced Value ETF 1.2 19 81 6.9 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 92 4.3 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.5 -1.5
DGT State Street SPDR Global Dow ETF 1.2 50 50 6.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 80 4.3 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 93 4.4 -1.5
FPAG FPA Global Equity ETF 1.2 49 51 5.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 70 7.0 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 50 6.7 +0.7
GLOF iShares Global Equity Factor ETF 1.2 20 80 5.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 6.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 72 3.3 -2.7
DUHP Dimensional US High Profitability ETF 1.2 21 79 5.0 -1.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 85 4.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 90 4.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 5.4 -0.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -10 7.0 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 58 3.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 7.2 +1.2
STXG Strive 1000 Growth ETF 1.1 18 82 3.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 65 5.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 20 5.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 60 5.2 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 72 6.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 4.6 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 65 6.8 +0.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 4.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 48 8.7 +2.8
GSPY Gotham Enhanced 500 ETF 1.1 50 50 4.4 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.2 -0.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 80 3.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.2 -0.8
APUE ActivePassive U.S. Equity ETF 1.1 45 55 3.9 -2.0
ARKK ARK Innovation ETF 1.1 75 25 -2.8 -8.7
QUVU Hartford Quality Value ETF 1.1 46 54 6.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 85 4.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 75 6.8 +0.8
STXM Strive Mid-Cap ETF 1.1 18 82 5.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 92 4.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 91 4.0 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 3.6 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.1 -1.9
GPT Intelligent Alpha Atlas ETF 1.0 69 31 4.9 -1.1
IUS Invesco RAFI Strategic US ETF 1.0 19 81 6.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.1 -2.9
EBI Longview Advantage ETF 1.0 35 65 5.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 4.1 -1.9
ILCV iShares Morningstar Value ETF 1.0 4 96 5.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 40 4.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 4.8 -1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 6.0 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 25 4.8 -1.2
MCH Matthews China Active ETF 1.0 79 21 12.5 +6.5
LOWV AB US Low Volatility Equity ETF 1.0 48 52 4.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 21 3.3 -2.7
SFYX SoFi Next 500 ETF 1.0 0 100 5.0 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 83 4.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 91 4.1 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 65 8.5 +2.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 18.0 +12.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 10.5 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 58 4.7 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 80 4.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.3 -2.7
FLDZ RiverNorth Patriot ETF 1.0 75 25 5.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 5.4 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 65 6.3 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 93 5.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.3 -0.7
VOO Vanguard S&P 500 ETF 1.0 3 97 4.2 -1.7
IVV iShares Core S&P 500 ETF 1.0 3 97 4.2 -1.7
CGDG Capital Group Dividend Growers ETF 1.0 47 53 5.4 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 98 4.3 -1.7
SPY SPDR S&P 500 ETF 0.9 9 91 4.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.1 -0.8
RVRB Reverb ETF 0.9 30 70 3.9 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 71 3.9 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 26 7.7 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 97 4.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 4.2 -1.7
AVUS Avantis U.S. Equity ETF 0.9 15 85 4.9 -1.0
VONE Vanguard Russell 1000 ETF 0.9 7 93 4.2 -1.7
IWB iShares Russell 1000 ETF 0.9 15 85 4.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 89 4.2 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 5.2 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 85 4.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 51 9.8 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.0 -2.0
PBUS Invesco MSCI USA ETF 0.9 4 96 4.2 -1.8
STRV Strive 500 ETF 0.9 5 95 4.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.3 -1.7
VV Vanguard Large-Cap ETF 0.9 4 96 4.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 4.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 3.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 53 4.7 -1.2
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.1 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 92 4.9 -1.0
SCHK Schwab 1000 Index ETF 0.9 5 95 4.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 2.9 -3.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 50 2.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.3 +0.4
IWV iShares Russell 3000 ETF 0.9 20 80 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.9 7 93 4.2 -1.8
GXLC Global X U.S. 500 ETF 0.9 2 98 4.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 4.6 -1.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 4.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 4.1 -1.8
VTI Vanguard Total Stock Market ETF 0.9 3 97 4.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.1 -1.8
VOTE TCW Transform 500 ETF 0.9 5 95 4.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 62 3.8 -2.1
VAMO Cambria Value & Momentum ETF 0.9 61 39 5.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 40 3.3 -2.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 81 6.0 +0.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 93 1.5 -4.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 88 4.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 75 3.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 71 5.6 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 40 8.5 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.4 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 82 8.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -6.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 4.7 -1.2
LIVR Intelligent Livermore ETF 0.8 69 31 2.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 78 5.3 -0.6
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.1 -1.8
RAUS RACWI US ETF 0.8 15 85 4.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.1 +0.2
SFY SoFi Select 500 ETF 0.8 0 100 3.8 -2.2
VEGN US Vegan Climate ETF 0.8 60 40 3.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 4.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 51 4.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 6.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 88 6.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 62 8.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 5.9 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 90 5.0 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 85 8.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 80 4.8 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 88 6.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 4.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 6.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 4.9 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 80 8.0 +2.1
ILCG iShares Morningstar Growth ETF 0.8 4 96 3.0 -3.0
EQIN Columbia US Equity Income ETF 0.8 35 65 6.2 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 71 4.1 -1.8
STOX Horizon Core Equity ETF 0.8 70 30 3.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.4 -1.6
VB Vanguard Small-Cap ETF 0.8 5 95 5.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 90 4.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 66 8.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 88 7.7 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 3.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 82 2.9 -3.1
WCEO Hypatia Women CEO ETF 0.7 85 15 2.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 76 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.7 6 94 6.8 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 8.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 95 6.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 8.5 +2.5
SFTY Horizon Managed Risk ETF 0.7 77 23 3.5 -2.5
ITAN Sparkline Intangible Value ETF 0.7 50 50 5.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.7 +0.8
TOK iShares MSCI Kokusai ETF 0.7 26 74 4.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 4.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 48 3.2 -2.8
DEW WisdomTree Global High Dividend Fund 0.7 58 42 7.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 93 6.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 4.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 83 5.3 -0.7
DXUV Dimensional US Vector Equity ETF 0.7 28 72 5.3 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 97 6.3 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 6.8 +0.8
MGC Vanguard Mega Cap ETF 0.7 7 93 3.9 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 6.8 +0.9
URTH iShares MSCI World ETF 0.7 24 76 4.4 -1.6
VBR Vanguard Small Cap Value ETF 0.7 7 93 8.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 88 5.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 2.6 -3.3
AFK VanEck Africa Index ETF 0.7 98 2 10.9 +4.9
TMAT Main Thematic Innovation ETF 0.7 164 -64 -1.5 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 72 4.8 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 8.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 82 4.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 33 8.8 +2.9
MAGA Point Bridge America First ETF 0.6 72 28 5.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 61 2.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 5.9 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 82 4.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 30 9.4 +3.5
ACWI iShares MSCI ACWI ETF 0.6 32 68 4.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 90 7.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.5 -2.4
IWL iShares Russell Top 200 ETF 0.6 15 85 3.9 -2.1
IVRA Invesco Real Assets ESG ETF 0.6 59 41 6.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 8.0 +2.0
SMMD iShares Russell 2500 ETF 0.6 15 85 5.8 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 51 5.8 -0.1
APIE ActivePassive International Equity ETF 0.6 45 55 6.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 85 4.7 -1.2
VT Vanguard Total World Stock ETF 0.6 6 94 5.1 -0.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 93 6.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 96 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 4.9 -1.0
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 5.9 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 70 4.0 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 56 5.5 -0.5
SFGV Sequoia Global Value ETF 0.5 23 77 7.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 6.1 +0.1
IWN iShares Russell 2000 Value ETF 0.5 24 76 5.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 5.9 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.4 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 72 5.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 8.6 +2.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 62 7.7 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 3.6 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 6.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 9.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 5.0 -1.0
JIG JPMorgan International Growth ETF 0.5 55 45 4.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 85 6.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 63 5.3 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 60 4.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 82 7.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 85 4.1 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 5.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.4 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 7.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 3.9 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 67 7.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -1.3 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 85 7.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 58 3.9 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 5.7 -0.2
VXF Vanguard Extended Market ETF 0.4 5 95 3.9 -2.0
TRFM AAM Transformers ETF 0.4 49 51 1.0 -5.0
STXK Strive Small-Cap ETF 0.4 18 82 5.4 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 4.8 -1.1
VTV Vanguard Value ETF 0.4 4 96 6.0 +0.1
OEF iShares S&P 100 ETF 0.4 20 80 3.8 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 88 6.9 +0.9
RITA ETFB Green SRI REITs ETF 0.4 50 50 5.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 74 5.9 -0.1
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.8 -5.2
GVLU Gotham 1000 Value ETF 0.4 50 50 8.3 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 72 5.3 -0.6
IWD iShares Russell 1000 Value ETF 0.4 19 81 5.6 -0.4
GEW Cambria Global EW ETF 0.4 29 71 5.3 -0.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 5.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 4.9 -1.1
IWM iShares Russell 2000 ETF 0.4 19 81 3.2 -2.7
RSSL Global X Russell 2000 ETF 0.4 8 92 3.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 88 5.7 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 5.8 -0.1
PKW Invesco Buyback Achievers ETF 0.4 62 38 7.0 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 8.7 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 6.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 61 8.3 +2.3
IQRA IQ CBRE Real Assets ETF 0.4 65 35 5.4 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.0 -0.9
BIBL Inspire 100 ETF 0.3 35 65 4.4 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 61 4.4 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 75 4.7 -1.3
MCHI iShares MSCI China ETF 0.3 59 41 15.3 +9.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 75 8.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 6.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 4.0 -2.0
STXV Strive 1000 Value ETF 0.3 18 82 7.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 62 8.9 +2.9
VTWO Vanguard Russell 2000 ETF 0.3 7 93 3.3 -2.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 6.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.8 -1.2
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.7 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 58 5.8 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 82 5.4 -0.5
AIEQ AI Powered Equity ETF 0.3 75 25 4.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 2.8 -3.1
BLES Inspire Global Hope ETF 0.3 61 39 6.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 35 1.7 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 40 6.1 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 10.0 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 11.4 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.2 -0.8
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.7 -5.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 6.4 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 90 3.6 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 7.3 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 84 7.1 +1.2
DIVB iShares Core Dividend ETF 0.2 5 95 7.3 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 6.6 +0.6
BKF iShares MSCI BIC ETF 0.2 69 31 11.7 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 62 7.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.8 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.1 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 52 6.1 +0.1
FDMO Fidelity Momentum Factor ETF 0.2 15 85 3.0 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.6 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 72 2.8 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 6.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 4.3 -1.6
IWX iShares Russell Top 200 Value ETF 0.1 20 80 5.3 -0.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 5.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.1 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 7.9 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 7.2 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 8.1 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 8.4 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.8 +3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 8.1 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.1 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.7 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 6.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.0 -2.9
VOX Vanguard Communication Services ETF 0.1 9 91 4.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.5 -0.5
PTL Inspire 500 ETF 0.1 9 91 4.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 8.0 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.4 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 8.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.9 +3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.0 +0.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.7 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.5 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 0 3.8 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.8 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 7.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 6.3 +0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 9.3 +3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 59 2.9 -3.1
IWC iShares Micro-Cap ETF 0.0 60 40 -1.3 -7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.1 +3.1

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

  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 2.0 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 6.0 %
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.