AdvisorShares Hotel ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x 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) $4
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) $26,177
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 7.9%
Developed mkts 86.5%
Emerging mkts 13.5%

TOP TEN HOLDINGS
TRIP.COM GROUP LTD. SPONSORED ADR 6.0 %
TRIPADVISOR INC 5.7 %
RYMAN HOSPITALITY PROPERTIES 5.1 %
PARK HOTELS & RESORTS, INC. 5.0 %
ROYAL CARIBBEAN CRUISES LTD 5.0 %
MARRIOTT INTERNATIONAL-CL A 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.9 %
EXPEDIA INC 4.8 %
BOOKING HOLDINGS INC. 4.7 %
CHINA LODGING GROUP-SPON ADS 4.7 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CHINA 12.8 %
BRITAIN 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 20.8% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 74%
MSCI EAFE 1.28 70%
MSCI Emg. Mkts. 0.82 29%

Technical Indicators
Recent close $28.89
30d moving avg. $26.28
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEDZ
Ticker Fund
Name		 Overlap1
vs BEDZ
(%)		 Expense
ratio
(bp)		 Savings
vs BEDZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BEDZ
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 29.5 45 55 -4.9 -7.8
JRNY ALPS Global Travel Beneficiaries ETF 29.0 65 35 0.0 -2.9
PEJ Invesco Leisure and Entertainment ETF 26.5 58 42 0.4 -2.4
AWAY ETFMG Travel Tech ETF 18.7 76 24 -4.1 -7.0
NURE Nuveen Short-Term REIT ETF 14.3 35 65 5.9 +3.1
EBIZ Global X E-Commerce ETF 14.3 50 50 1.2 -1.7
BJK VanEck Gaming ETF 14.1 65 35 1.8 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 60 4.3 +1.5
VICE AdvisorShares Vice ETF 13.6 99 1 7.6 +4.7
LUX Tema Luxury ETF 11.6 75 25 3.3 +0.5
PKW Invesco Buyback Achievers ETF 11.0 62 38 7.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 65 3.4 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 9 91 5.1 +2.2
LUXX Roundhill S&P Global Luxury ETF 9.8 45 55 2.7 -0.1
PGJ Invesco Golden Dragon China ETF 9.8 70 30 4.9 +2.1
IBUY Amplify Online Retail ETF 9.6 65 35 1.8 -1.1
IWTR iShares MSCI Water Management Multisector ETF 9.3 47 53 4.8 +2.0
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 65 17.1 +14.3
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 25 3.2 +0.4
VCR Vanguard Consumer Discretionary ETF 8.0 10 90 4.7 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 25 2.1 -0.8
BUL Pacer US Cash Cows Growth ETF 7.7 60 40 7.5 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 92 4.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 25 6.7 +3.8
BYRE Principal Real Estate Active Opportunities ETF 7.3 65 35 6.3 +3.4
NETL NETLease Corporate Real Estate ETF 7.3 60 40 9.7 +6.8
PNQI Invesco NASDAQ Internet ETF 7.2 60 40 2.6 -0.3
PPTY US Diversified Real Estate ETF 7.1 53 47 6.7 +3.9
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 60 3.8 +0.9
ISHP First Trust Nasdaq Retail ETF 6.8 60 40 3.2 +0.3
JETS U.S. Global Jets ETF 6.8 60 40 -15.6 -18.5
FRI First Trust S&P REIT Index Fund 6.8 50 50 7.1 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 89 7.5 +4.7
USRT iShares Core U.S. REIT ETF 6.7 8 92 7.5 +4.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 59 5.5 +2.7
MILN Global X Millennial Consumer ETF 6.5 50 50 2.4 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 60 7.1 +4.3
BUYZ Franklin Disruptive Commerce ETF 6.3 50 50 2.1 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 25 2.6 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 39 5.0 +2.2
DFAR Dimensional US Real Estate ETF 5.9 19 81 7.4 +4.6
SCHH Schwab U.S. REIT ETF 5.9 7 93 7.7 +4.8
ICF iShares Cohen & Steers REIT ETF 5.7 33 67 7.0 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 41 2.8 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 5.2 75 25 1.9 -1.0
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 92 7.3 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 40 8.0 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 71 6.1 +3.3
FFTY Innovator IBD 50 ETF 5.1 80 20 0.1 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 40 5.6 +2.7
REET iShares Global REIT ETF 4.9 14 86 7.1 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 40 6.7 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 65 20.0 +17.2
PSR Invesco Active U.S. Real Estate Fund 4.8 35 65 7.8 +5.0
IYR iShares U.S. Real Estate ETF 4.7 40 60 7.2 +4.4
XLRE Real Estate Select Sector SPDR Fund 4.6 9 91 7.0 +4.1
XNTK SPDR NYSE Technology ETF 4.6 35 65 4.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 4.6 18 82 5.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 88 8.7 +5.8
QGRO American Century U.S. Quality Growth ETF 4.5 29 71 5.8 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 10 7.5 +4.6
DFGR Dimensional Global Real Estate ETF 4.4 22 78 7.1 +4.2
VNQ Vanguard Real Estate ETF 4.4 12 88 7.3 +4.4
AVRE Avantis Real Estate ETF 4.3 17 83 6.6 +3.8
DUSA Davis Select U.S. Equity ETF 4.3 61 39 7.2 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 20 4.5 +1.7
PZLG Puzzle Mature Growth 4.2 0 100 4.2 +1.3
PWB Invesco Large Cap Growth ETF 4.2 56 44 3.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 75 5.0 +2.1
EQUL IQ Engender Equality ETF 4.0 45 55 6.8 +4.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -25 3.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 65 5.7 +2.8
DWLD Davis Select Worldwide ETF 3.8 63 37 5.6 +2.8
BLDG Cambria Global Real Estate ETF 3.8 60 40 9.4 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 70 4.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 72 6.9 +4.1
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 67 7.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 36 2.1 -0.8
VRAI Virtus Real Asset Income ETF 3.4 55 45 8.6 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 40 5.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 75 6.9 +4.0
SCAP InfraCap Small Cap Income ETF 3.3 135 -35 7.2 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 55 6.9 +4.0
SRET Global X SuperDividend REIT ETF 3.2 59 41 10.1 +7.3
CGUS Capital Group Core Equity ETF 3.2 33 67 4.7 +1.8
MINV Matthews Asia Innovators Active ETF 3.1 79 21 2.8 -0.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.5 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 42 4.8 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 70 7.3 +4.4
DIP BTD Capital Fund 3.0 129 -29 5.0 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 65 4.8 +2.0
IQRA IQ CBRE Real Assets ETF 3.0 65 35 5.9 +3.1
REAI Intelligent Real Estate ETF 3.0 59 41 7.4 +4.5
RWR SPDR Dow Jones REIT ETF 2.9 25 75 7.2 +4.3
CBSE Clough Select Equity ETF 2.9 85 15 -2.3 -5.1
KONG Formidable Fortress ETF 2.9 89 11 6.2 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 44 1.7 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 40 7.7 +4.8
RIET Hoya Capital High Dividend Yield ETF 2.8 50 50 14.5 +11.6
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 25 4.9 +2.0
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 21 5.7 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 51 4.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 85 7.3 +4.5
UDI USCF Dividend Income Fund 2.6 65 35 7.4 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 52 0.5 -2.4
TTAC FCF US Quality ETF 2.6 59 41 6.5 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 25 4.9 +2.0
MGMT Ballast Small/Mid Cap ETF 2.5 110 -10 7.8 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 50 7.0 +4.1
ACVF American Conservative Values ETF 2.4 75 25 4.4 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 93 9.4 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.7 +2.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 31 4.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 85 4.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 94 4.3 +1.4
FVAL Fidelity Value Factor ETF 2.3 15 85 7.5 +4.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 71 5.2 +2.3
FDVV Fidelity High Dividend ETF 2.3 15 85 8.9 +6.1
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 20 15.3 +12.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 80 7.4 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 85 3.7 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 31 8.3 +5.5
ACSI American Customer Satisfaction ETF 2.2 65 35 4.9 +2.1
FQAL Fidelity Quality Factor ETF 2.2 15 85 5.9 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 93 4.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 76 8.0 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 7.1 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 41 5.6 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 80 6.4 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 48 6.3 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 21 6.2 +3.4
SFY SoFi Select 500 ETF 2.1 0 100 5.2 +2.3
PEXL Pacer US Export Leaders ETF 2.1 60 40 5.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 61 4.9 +2.0
GGRW Gabelli Growth Innovators ETF 2.1 90 10 2.3 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 50 6.9 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 62 8.6 +5.8
OALC OneAscent Large Cap Core ETF 2.0 86 14 5.9 +3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 33 8.5 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 83 5.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 55 3.3 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 85 5.8 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 35 5.3 +2.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 85 4.7 +1.8
QQQ Invesco QQQ Trust Series I 2.0 20 80 4.6 +1.8
JGRO JPMorgan Active Growth ETF 2.0 44 56 3.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 91 6.0 +3.1
SMRI Bushido Capital US Equity ETF 1.9 71 29 10.2 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 70 9.1 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 51 6.3 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 80 4.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 88 4.8 +2.0
OSCV Opus Small Cap Value ETF 1.9 79 21 6.4 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 85 7.7 +4.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 79 5.5 +2.7
DIV Global X SuperDividend US ETF 1.8 45 55 7.8 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 77 6.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 71 9.1 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 52 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 91 6.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 85 6.0 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 64 4.8 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 80 5.4 +2.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 93 1.5 -1.4
DARP Grizzle Growth ETF 1.8 75 25 3.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 1.8 52 48 1.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 5 2.0 -0.9
FPX First Trust US Equity Opportunities ETF 1.8 61 39 0.6 -2.2
FFND Future Fund Active ETF 1.8 100 0 0.3 -2.6
PTEC Global X PropTech ETF 1.8 50 50 1.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 42 5.0 +2.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 41 6.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 80 6.2 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 7.2 +4.3
FPAG FPA Global Equity ETF 1.8 49 51 5.7 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 71 10.5 +7.6
IWR iShares Russell Midcap ETF 1.7 19 81 5.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 74 4.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.7 48 52 4.5 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 6.2 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 75 6.9 +4.0
HLGE Hartford Longevity Economy ETF 1.7 44 56 6.6 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 5.6 +2.8
AIEQ AI Powered Equity ETF 1.7 75 25 6.1 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 69 7.4 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 88 6.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 82 8.7 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 40 7.9 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 85 8.6 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 50 3.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -6 8.9 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 96 6.1 +3.3
VO Vanguard Mid-Cap ETF 1.7 4 96 5.8 +3.0
CGDV Capital Group Dividend Value ETF 1.7 33 67 5.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 41 4.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 40 4.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 96 6.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 30 1.8 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 75 7.0 +4.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 90 5.6 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 85 6.4 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 40 6.9 +4.1
GURU Global X Guru Index ETF 1.6 75 25 2.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 85 6.3 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 75 6.8 +4.0
CSMD Congress SMid Growth ETF 1.5 69 31 4.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 77 3.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 45 5.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 86 5.4 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 85 6.0 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 77 6.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 85 7.1 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 73 8.4 +5.5
CGGR Capital Group Growth ETF 1.5 39 61 3.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 90 6.9 +4.1
PY Principal Value ETF 1.5 15 85 7.6 +4.7
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 44 4.9 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 75 11.1 +8.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 95 6.9 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 97 7.0 +4.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 4.6 +1.8
JPRE JPMorgan Realty Income ETF 1.5 50 50 6.9 +4.0
REVS Columbia Research Enhanced Value ETF 1.5 19 81 7.7 +4.9
MCH Matthews China Active ETF 1.5 79 21 6.1 +3.2
SFYX SoFi Next 500 ETF 1.4 0 100 5.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 28 6.3 +3.5
JCHI JPMorgan Active China ETF 1.4 65 35 7.9 +5.1
IVW iShares S&P 500 Growth ETF 1.4 18 82 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 96 4.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 5.8 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 87 3.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.6 +3.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 93 4.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 25 5.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 85 7.6 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 96 6.3 +3.5
VUG Vanguard Growth ETF 1.4 4 96 4.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 82 7.6 +4.7
FDMO Fidelity Momentum Factor ETF 1.4 15 85 3.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 45 6.2 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 82 4.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 6.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.9 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 96 4.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 71 6.3 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 76 7.8 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 79 3.9 +1.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 53 4.3 +1.5
BFOR ALPS Barron's 400 ETF 1.3 65 35 6.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 5.8 +2.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 62 8.2 +5.3
FMIL Fidelity New Millennium ETF 1.3 59 41 4.3 +1.5
RECS Columbia Research Enhanced Core ETF 1.3 15 85 5.6 +2.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 93 7.4 +4.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 38 3.7 +0.8
FLDZ RiverNorth Patriot ETF 1.3 75 25 5.8 +3.0
ILCG iShares Morningstar Growth ETF 1.3 4 96 4.1 +1.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 92 5.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 83 7.1 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 20 5.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 29 0.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 85 7.9 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 50 4.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 61 7.8 +5.0
TRFM AAM Transformers ETF 1.2 49 51 1.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 71 5.1 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 85 7.1 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 80 6.0 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 82 7.0 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.2 8 92 4.8 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 5.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 35 7.5 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 94 2.5 -0.4
TMFC Motley Fool 100 Index ETF 1.2 50 50 4.0 +1.1
DEW WisdomTree Global High Dividend Fund 1.2 58 42 9.1 +6.3
IWF iShares Russell 1000 Growth ETF 1.2 19 81 4.7 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 80 5.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 90 4.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 51 11.0 +8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 30 5.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 8.4 +5.5
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 71 10.2 +7.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 58 6.2 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 40 9.0 +6.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 51 6.0 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 80 5.0 +2.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 80 4.9 +2.0
VB Vanguard Small-Cap ETF 1.1 5 95 5.4 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 90 5.2 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 88 4.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 21 4.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 40 6.0 +3.2
GSPY Gotham Enhanced 500 ETF 1.1 50 50 5.3 +2.5
PSC Principal U.S. Small-Cap ETF 1.1 38 62 6.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 91 5.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 85 7.4 +4.6
VEGN US Vegan Climate ETF 1.1 60 40 4.7 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 6.2 +3.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 63 5.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 5.6 +2.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 30 3.6 +0.8
STXG Strive 1000 Growth ETF 1.1 18 82 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 5.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 53 4.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 87 7.2 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 20 6.5 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 4.9 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.8 +3.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 5.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 81 6.5 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 5.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 96 4.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 61 8.7 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 91 5.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 96 5.3 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 40 9.5 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 80 5.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 4.7 +1.9
VONE Vanguard Russell 1000 ETF 1.0 8 92 5.2 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 97 5.4 +2.6
VOO Vanguard S&P 500 ETF 1.0 3 97 5.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 89 5.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 94 7.9 +5.1
SFYF SoFi Social 50 ETF 1.0 29 71 -2.6 -5.5
PBUS Invesco MSCI USA ETF 1.0 4 96 5.3 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 51 8.1 +5.3
SCHK Schwab 1000 Index ETF 0.9 5 95 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 0.9 9 91 5.2 +2.4
IVV iShares Core S&P 500 ETF 0.9 3 97 5.3 +2.4
VTHR Vanguard Russell 3000 ETF 0.9 10 90 5.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 98 5.3 +2.4
TMFX Motley Fool Next Index ETF 0.9 50 50 3.4 +0.5
IWB iShares Russell 1000 ETF 0.9 15 85 5.1 +2.3
DEMZ Democratic Large Cap Core ETF 0.9 45 55 4.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 5.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 92 6.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.9 20 80 5.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 5.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 5.3 +2.4
VTI Vanguard Total Stock Market ETF 0.9 3 97 5.1 +2.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 70 6.5 +3.6
VV Vanguard Large-Cap ETF 0.9 4 96 5.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 35 3.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 41 2.6 -0.3
IWV iShares Russell 3000 ETF 0.9 20 80 5.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 85 8.2 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 82 8.2 +5.4
RVRB Reverb ETF 0.9 30 70 5.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 5.3 +2.4
GVLU Gotham 1000 Value ETF 0.9 50 50 7.4 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 5.3 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 10 6.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 85 1.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 70 8.0 +5.1
GLOF iShares Global Equity Factor ETF 0.9 20 80 7.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 5.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 68 5.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 5.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 85 4.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.9 24 76 1.4 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 75 5.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 75 5.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 30 9.2 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 40 5.3 +2.5
VOTE TCW Transform 500 ETF 0.9 5 95 5.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 89 5.2 +2.3
SMMD iShares Russell 2500 ETF 0.9 15 85 6.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 87 2.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 85 8.7 +5.8
DUHP Dimensional US High Profitability ETF 0.9 21 79 7.0 +4.1
STRV Strive 500 ETF 0.9 5 95 5.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 69 5.2 +2.3
FDWM Fidelity Women's Leadership ETF 0.9 59 41 4.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 5.7 +2.8
JAVA JPMorgan Active Value ETF 0.8 44 56 6.3 +3.5
AVUS Avantis U.S. Equity ETF 0.8 15 85 6.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 61 8.4 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 55 4.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 91 5.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 72 4.7 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 80 10.0 +7.1
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 46 3.4 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 100 10.6 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 39 7.2 +4.3
APIE ActivePassive International Equity ETF 0.8 45 55 7.7 +4.9
DFUS Dimensional U.S. Equity ETF 0.8 9 91 5.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 94 8.1 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 40 4.1 +1.2
VXF Vanguard Extended Market ETF 0.8 6 94 3.9 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 25 4.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 5.2 +2.3
MGC Vanguard Mega Cap ETF 0.8 7 93 5.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 5.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 40 5.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 80 8.0 +5.1
APUE ActivePassive U.S. Equity ETF 0.7 45 55 5.0 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 41 8.5 +5.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 88 5.4 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.7 +2.9
IUS Invesco RAFI Strategic US ETF 0.7 19 81 7.3 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.4 +2.6
TOK iShares MSCI Kokusai ETF 0.7 26 74 5.3 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 40 6.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 5.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 61 4.5 +1.7
STXK Strive Small-Cap ETF 0.7 18 82 5.5 +2.7
IWL iShares Russell Top 200 ETF 0.7 15 85 5.0 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 88 7.8 +4.9
SMDY Syntax Stratified MidCap ETF 0.7 35 65 6.3 +3.5
URTH iShares MSCI World ETF 0.7 24 76 5.4 +2.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 92 6.7 +3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 61 6.6 +3.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 31 5.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 85 8.2 +5.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 74 7.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 72 6.5 +3.7
IWD iShares Russell 1000 Value ETF 0.7 19 81 6.6 +3.7
BTHM BlackRock Future U.S. Themes ETF 0.7 60 40 4.3 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 45 4.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 80 5.6 +2.8
DGT SPDR Global Dow ETF 0.7 50 50 6.7 +3.8
KLDW Knowledge Leaders Developed World ETF 0.6 75 25 4.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 82 5.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 90 7.8 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 5.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 71 7.4 +4.5
SSLY Syntax Stratified SmallCap ETF 0.6 40 60 7.5 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 80 11.4 +8.6
ACWI iShares MSCI ACWI ETF 0.6 32 68 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 75 7.1 +4.3
IJR iShares Core S&P Small Cap ETF 0.6 6 94 8.2 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 97 8.2 +5.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 62 10.3 +7.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 65 5.4 +2.6
VT Vanguard Total World Stock ETF 0.6 7 93 5.8 +3.0
VBR Vanguard Small Cap Value ETF 0.6 7 93 8.2 +5.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.3 +2.4
MAGA Point Bridge America First ETF 0.6 72 28 6.3 +3.5
STXV Strive 1000 Value ETF 0.6 18 82 7.8 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 5.2 +2.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -71 6.8 +4.0
RITA ETFB Green SRI REITs ETF 0.6 50 50 6.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 83 5.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 86 6.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 85 7.5 +4.6
VTWO Vanguard Russell 2000 ETF 0.6 10 90 3.9 +1.0
IWM iShares Russell 2000 ETF 0.6 19 81 3.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 90 4.9 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 40 8.4 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 85 7.1 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 25 3.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 80 6.7 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 82 4.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.1 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 71 10.9 +8.1
ILCV iShares Morningstar Value ETF 0.5 4 96 6.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 25 7.6 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 90 5.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 72 6.2 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 50 6.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 7.3 +4.4
AFK VanEck Africa Index ETF 0.5 98 2 10.0 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 51 5.0 +2.1
USVT US Value ETF 0.5 49 51 11.3 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 58 5.1 +2.3
VALQ American Century U.S. Quality Value ETF 0.5 29 71 7.5 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 7.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 85 4.8 +1.9
KRMA Global X Conscious Companies ETF 0.5 43 57 5.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 96 6.7 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 85 7.6 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.8 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 61 10.6 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 41 11.1 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 51 8.3 +5.5
BTEK Future Tech ETF 0.5 88 12 2.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 88 7.1 +4.3
HKND Humankind US Stock ETF 0.4 11 89 7.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 90 5.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 64 7.5 +4.6
MCHI iShares MSCI China ETF 0.4 59 41 8.9 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 75 5.4 +2.6
OEF iShares S&P 100 ETF 0.4 20 80 5.0 +2.2
IUSV iShares Core S&P US Value ETF 0.4 4 96 6.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 85 10.7 +7.9
FLCH Franklin FTSE China ETF 0.4 19 81 9.6 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 85 7.0 +4.1
KALL KraneShares MSCI All China Index ETF 0.4 49 51 9.4 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 5.8 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 6.2 +3.3
IVE iShares S&P 500 Value ETF 0.4 18 82 6.6 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 48 2.7 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 96 6.7 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 10.1 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 62 8.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 5.7 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 82 4.4 +1.6
NUDV Nuveen ESG Dividend ETF 0.3 26 74 7.5 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 58 7.5 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 65 7.6 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 62 6.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 85 10.1 +7.3
VTV Vanguard Value ETF 0.3 4 96 7.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 75 5.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 82 7.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 33 9.2 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 67 9.1 +6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 81 6.4 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 92 4.8 +2.0
VOX Vanguard Communication Services ETF 0.3 10 90 5.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 61 9.4 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 85 5.8 +3.0
IWN iShares Russell 2000 Value ETF 0.3 24 76 5.6 +2.7
CN Xtrackers MSCI All China Equity ETF 0.3 50 50 8.7 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 27 11.7 +8.9
BLES Inspire Global Hope ETF 0.2 61 39 6.3 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 84 7.4 +4.6
BKF iShares MSCI BIC ETF 0.2 69 31 7.1 +4.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 46 6.1 +3.2
DIVB iShares Core Dividend ETF 0.2 5 95 8.0 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 25 4.9 +2.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.6 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 75 10.0 +7.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 11 4.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 7.5 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 87 10.6 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 4.5 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 6.7 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 6.3 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 8.9 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 70 7.5 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 85 6.1 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 81 7.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 7.0 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 92 7.6 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 85 6.8 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.2 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.6 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 7.5 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 88 7.3 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 48 7.6 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.2 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 7.8 +4.9
DURA VanEck Durable High Dividend ETF 0.1 29 71 7.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 77 7.4 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 70 6.1 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 88 6.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 92 7.2 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 65 7.7 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.8 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.9 +4.1
VXUS Vanguard Total International Stock ETF 0.0 7 93 7.1 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 55 8.6 +5.7
IGM iShares Expanded Tech Sector ETF 0.0 41 59 4.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 59 7.8 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 75 6.1 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 48 4.2 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 43 3.6 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 78 7.8 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.9 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 46 4.1 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 8.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.