AdvisorShares Hotel ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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) $21,231
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 32.3%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
TRIP.COM GROUP LTD. SPONSORED ADR 5.5 %
APPLE HOSPITALITY REIT INC 5.5 %
BOOKING HOLDINGS INC. 5.3 %
WYNDHAM WORLDWIDE CORP 5.2 %
TARGET HOSPITALITY CORP. 5.0 %
DIAMONDROCK HOSPITALITY CO 5.0 %
VIKING HOLDINGS LTD 4.9 %
TRIPADVISOR INC 4.8 %
EXPEDIA GROUP INC 4.8 %
RLJ LODGING TRUST 4.4 %
Total 50.3 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.6% 9.2% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 80%
MSCI EAFE 0.95 42%
MSCI Emg. Mkts. 0.63 18%

Technical Indicators
Recent close $31.54
30d moving avg. $30.30
Annualized volatility 25.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 7.1%


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 16.8 58 42 1.0 -6.1
AWAY ETFMG Travel Tech ETF 16.3 76 24 0.0 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 60 5.5 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.0 60 40 3.9 -3.2
EBIZ Global X E-Commerce ETF 12.2 50 50 4.1 -3.0
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 65 3.2 -3.9
VICE AdvisorShares Vice ETF 11.8 99 1 6.1 -1.0
PKW Invesco Buyback Achievers ETF 11.6 62 38 7.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 8 92 4.9 -2.3
LUX Tema Luxury ETF 9.9 75 25 4.5 -2.7
ISHP First Trust Nasdaq Retail ETF 9.2 60 40 5.3 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 65 8.7 +1.6
BUL Pacer US Cash Cows Growth ETF 8.4 60 40 6.3 -0.8
VCR Vanguard Consumer Discretionary ETF 8.1 9 91 4.6 -2.6
RDOG ALPS REIT Dividend Dogs ETF 7.9 35 65 9.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 25 7.4 +0.3
BJK VanEck Gaming ETF 7.8 65 35 4.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 92 4.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 39 7.7 +0.6
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 60 3.8 -3.3
NURE Nuveen Short-Term REIT ETF 7.3 35 65 8.0 +0.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 59 9.1 +2.0
JETS U.S. Global Jets ETF 7.0 60 40 2.9 -4.2
IBUY Amplify Online Retail ETF 7.0 65 35 1.3 -5.9
REAI Intelligent Real Estate ETF 6.4 59 41 15.1 +7.9
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 31 6.2 -0.9
PPTY US Diversified Real Estate ETF 5.5 53 47 8.0 +0.8
SPGP Invesco S&P 500 GARP ETF 5.4 34 66 9.3 +2.2
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 35 6.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 5.3 35 65 8.5 +1.4
SEMG Suncoast Select Growth ETF 5.3 60 40 4.1 -3.0
DWLD Davis Select Worldwide ETF 5.2 63 37 7.5 +0.4
DINT Davis Select International ETF 5.1 55 45 8.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 50 2.3 -4.8
PNQI Invesco NASDAQ Internet ETF 4.9 60 40 3.2 -3.9
ABFL Abacus FCF Leaders ETF 4.8 59 41 5.5 -1.6
MILN Global X Millennial Consumer ETF 4.8 50 50 3.7 -3.5
FDN First Trust Dow Jones Internet Index Fund 4.5 52 48 3.1 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 31 7.2 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 25 2.9 -4.2
NETL NETLease Corporate Real Estate ETF 4.5 60 40 8.3 +1.2
PSR Invesco Active U.S. Real Estate Fund 4.3 35 65 8.0 +0.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 51 6.9 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.3 25 75 4.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 4.3 18 82 5.3 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 40 4.4 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 25 3.8 -3.3
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 53 5.7 -1.4
RIET Hoya Capital High Dividend Yield ETF 4.1 50 50 45.8 +38.7
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 74 3.3 -3.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 93 3.6 -3.6
TTAC FCF US Quality ETF 3.7 59 41 6.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 50 5.3 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 40 4.4 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 38 4.1 -3.1
MINV Matthews Asia Innovators Active ETF 3.6 79 21 7.6 +0.5
QGRO American Century U.S. Quality Growth ETF 3.6 29 71 3.5 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 41 2.8 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 64 4.9 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 80 5.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 80 6.4 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 44 2.6 -4.6
CGUS Capital Group Core Equity ETF 3.4 33 67 4.4 -2.7
PEXL Pacer US Export Leaders ETF 3.4 60 40 4.8 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 10 10.4 +3.3
KONG Formidable Fortress ETF 3.3 89 11 6.1 -1.0
VRAI Virtus Real Asset Income ETF 3.3 55 45 10.8 +3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 89 8.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 77 5.8 -1.3
SRET Global X SuperDividend REIT ETF 3.1 59 41 12.3 +5.2
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.8 -0.3
LGRO Level Four Large Cap Growth Active ETF 3.0 55 45 3.8 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 19 3.4 -3.7
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 40 3.7 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 45 4.9 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 40 4.3 -2.8
USRT iShares Core U.S. REIT ETF 2.9 8 92 8.0 +0.8
FRI First Trust S&P REIT Index Fund 2.9 50 50 7.6 +0.5
PWB Invesco Large Cap Growth ETF 2.8 56 44 2.8 -4.3
HGRO Hedgeye Quality Growth ETF 2.8 70 30 3.3 -3.8
XNTK SPDR NYSE Technology ETF 2.8 35 65 3.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 2.8 49 51 9.6 +2.5
LST Leuthold Select Industries ETF 2.8 91 9 5.5 -1.6
DFAR Dimensional US Real Estate ETF 2.7 19 81 8.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 77 3.5 -3.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 92 7.8 +0.6
SCHH Schwab U.S. REIT ETF 2.6 7 93 8.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 41 11.5 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 80 4.8 -2.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 61 10.8 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 94 4.1 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 85 4.6 -2.5
VNQ Vanguard Real Estate ETF 2.5 13 87 7.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 50 7.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 4.5 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 25 2.9 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 75 7.6 +0.5
TOGA Tremblant Global ETF 2.3 69 31 1.5 -5.7
REET iShares Global REIT ETF 2.3 14 86 7.7 +0.6
HLGE Hartford Longevity Economy ETF 2.3 44 56 757.4 +750.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 50 7.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 61 3.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 85 7.7 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 71 4.7 -2.5
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 85 5.5 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 7.2 +0.1
IWR iShares Russell Midcap ETF 2.2 19 81 6.0 -1.1
AVRE Avantis Real Estate ETF 2.2 17 83 7.2 +0.1
VO Vanguard Mid-Cap ETF 2.1 4 96 5.9 -1.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 53 4.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 36 2.4 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 65 5.6 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 51 3.7 -3.4
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 70 7.5 +0.4
CHGX AXS Change Finance ESG ETF 2.1 49 51 4.9 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 60 6.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 96 6.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 42 4.0 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 65 9.4 +2.3
TAX Cambria Tax Aware ETF 2.0 49 51 5.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 50 4.6 -2.5
DIV Global X SuperDividend US ETF 2.0 45 55 12.0 +4.9
IYR iShares U.S. Real Estate ETF 2.0 40 60 7.5 +0.4
CGDV Capital Group Dividend Value ETF 2.0 33 67 4.6 -2.5
RCGE RockCreek Global Equality ETF 2.0 95 5 6.4 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 85 4.5 -2.6
ACVF American Conservative Values ETF 2.0 75 25 4.4 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 85 7.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 80 10.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 35 3.5 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.9 +0.8
SMRI Bushido Capital US Equity ETF 2.0 71 29 9.4 +2.2
WLDR Affinity World Leaders Equity ETF 2.0 67 33 7.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 85 3.6 -3.6
VEGN US Vegan Climate ETF 2.0 60 40 4.5 -2.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 5.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 77 7.0 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 75 12.0 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 100 12.5 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 61 8.5 +1.4
YOKE Yoke Core ETF 1.9 42 58 4.5 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 72 6.9 -0.2
FDVV Fidelity High Dividend ETF 1.9 15 85 8.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 88 6.0 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -8 3.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 45 6.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 65 4.2 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 65 4.3 -2.8
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 71 9.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 9.1 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 80 4.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 55 6.1 -1.1
DGT SPDR Global Dow ETF 1.8 50 50 7.3 +0.2
CGGR Capital Group Growth ETF 1.8 39 61 3.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 41 6.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 85 5.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 85 9.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 91 6.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 73 7.1 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.3 -2.9
ECML Euclidean Fundamental Value ETF 1.8 95 5 12.5 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 55 3.5 -3.6
QLTY GMO U.S. Quality ETF 1.7 50 50 4.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 25 3.0 -4.2
ACSI American Customer Satisfaction ETF 1.7 65 35 4.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 85 6.5 -0.6
VALQ American Century U.S. Quality Value ETF 1.7 29 71 7.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 27 11.7 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 75 5.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 80 6.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 69 2.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 80 9.0 +1.9
BFOR ALPS Barron's 400 ETF 1.6 65 35 6.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.6 7 93 4.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -10 5.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 4.8 -2.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 80 7.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 6.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 88 4.6 -2.6
IVW iShares S&P 500 Growth ETF 1.6 18 82 4.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 96 4.2 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 96 4.3 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 45 4.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 90 6.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 90 4.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 61 8.5 +1.4
FPAG FPA Global Equity ETF 1.6 49 51 5.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 94 8.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 52 1.6 -5.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 85 8.0 +0.9
QQQ Invesco QQQ Trust Series I 1.5 20 80 4.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 75 8.2 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 80 4.3 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 40 10.1 +3.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 85 4.2 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 6.1 -1.0
JPEF JPMorgan Equity Focus ETF 1.5 50 50 4.4 -2.8
FVAL Fidelity Value Factor ETF 1.5 15 85 7.1 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 35 4.3 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 8.3 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 75 7.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 68 5.0 -2.1
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 64 4.1 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 82 4.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 51 4.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 25 2.0 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 8.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.6 -0.5
OSCV Opus Small Cap Value ETF 1.4 79 21 6.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 5.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 75 5.0 -2.1
OPTZ Optimize Strategy Index ETF 1.4 50 50 5.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 91 6.2 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 21 8.0 +0.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 93 4.1 -3.0
FQAL Fidelity Quality Factor ETF 1.3 15 85 5.8 -1.3
VUG Vanguard Growth ETF 1.3 4 96 4.1 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 9.7 +2.6
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.5 -3.6
AVUQ Avantis U.S. Quality ETF 1.3 15 85 4.9 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 5.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 7.1 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 41 4.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.3 -0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -10 9.4 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 39 6.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 88 4.7 -2.5
GURU Global X Guru Index ETF 1.3 75 25 3.5 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.7 -1.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.6 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.7 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 41 6.5 -0.6
OALC OneAscent Large Cap Core ETF 1.2 86 14 4.2 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 51 12.3 +5.2
ILCG iShares Morningstar Growth ETF 1.2 4 96 3.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 88 7.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 85 4.3 -2.9
FDMO Fidelity Momentum Factor ETF 1.2 15 85 3.8 -3.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 88 9.4 +2.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 45 3.1 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 85 10.0 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 51 4.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 6.5 -0.6
APUE ActivePassive U.S. Equity ETF 1.2 45 55 4.8 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 65 9.7 +2.6
GLOF iShares Global Equity Factor ETF 1.2 20 80 6.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 85 8.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 75 5.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 76 7.5 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 7.7 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.7 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 82 6.9 -0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 85 5.9 -1.2
KRMA Global X Conscious Companies ETF 1.1 43 57 6.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 93 7.6 +0.5
WCEO Hypatia Women CEO ETF 1.1 85 15 4.5 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 7.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 29 0.5 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 92 5.1 -2.0
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.5 -0.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 5.2 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 51 6.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 80 5.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.4 +1.3
GSPY Gotham Enhanced 500 ETF 1.1 50 50 5.4 -1.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 62 9.5 +2.4
STXM Strive Mid-Cap ETF 1.1 18 82 6.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 96 4.0 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 96 6.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 8.9 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 86 5.0 -2.1
STXG Strive 1000 Growth ETF 1.1 18 82 4.0 -3.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 0 16.0 +8.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 5.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 8.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 88 4.6 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 5.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 82 8.4 +1.3
LOWV AB US Low Volatility Equity ETF 1.1 48 52 5.2 -1.9
JPRE JPMorgan Realty Income ETF 1.1 50 50 7.7 +0.6
UDI USCF Dividend Income Fund 1.1 65 35 8.4 +1.3
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.2 -0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 39 1.0 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 30 4.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.2 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.7 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 7.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 9.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.4 -1.7
FOVL iShares Focused Value Factor ETF 1.1 25 75 10.2 +3.1
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 7.9 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 10.3 +3.2
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 7.7 +0.5
BLDG Cambria Global Real Estate ETF 1.1 60 40 12.1 +5.0
MBOX Freedom Day Dividend ETF 1.1 39 61 7.7 +0.6
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.5 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 40 7.7 +0.6
TBG TBG Dividend Focus ETF 1.1 59 41 8.1 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 90 5.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 6.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 4.9 -2.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 79 4.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.9 +0.8
LVOL American Century Low Volatility ETF 1.0 29 71 4.8 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 51 6.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 40 5.2 -1.9
DIVL Madison Dividend Value ETF 1.0 65 35 6.2 -1.0
FMKT The Free Markets ETF 1.0 76 24 2.1 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 53 5.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 80 7.1 -0.0
MCH Matthews China Active ETF 1.0 79 21 15.1 +8.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 18.3 +11.2
REVS Columbia Research Enhanced Value ETF 1.0 19 81 7.9 +0.7
AFK VanEck Africa Index ETF 1.0 98 2 12.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 4.9 -2.3
IWD iShares Russell 1000 Value ETF 1.0 19 81 6.6 -0.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 93 6.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 71 6.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 87 3.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 83 7.1 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 40 2.1 -5.0
IUS Invesco RAFI Strategic US ETF 1.0 19 81 6.8 -0.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 93 2.0 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 58 4.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 35 9.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 25 4.1 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 91 4.8 -2.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 5.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 80 4.8 -2.3
SFYX SoFi Next 500 ETF 0.9 0 100 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 94 9.7 +2.6
PBUS Invesco MSCI USA ETF 0.9 4 96 5.0 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 82 4.2 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 97 5.3 -1.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 63 6.5 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 91 5.1 -2.1
IVV iShares Core S&P 500 ETF 0.9 3 97 5.1 -2.0
SPY SPDR S&P 500 ETF Trust 0.9 9 91 5.0 -2.1
VOO Vanguard S&P 500 ETF 0.9 3 97 5.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 5.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 98 5.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 88 6.7 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 41 12.1 +5.0
VONE Vanguard Russell 1000 ETF 0.9 7 93 5.1 -2.0
IWB iShares Russell 1000 ETF 0.9 15 85 5.0 -2.1
TMFC Motley Fool 100 Index ETF 0.9 50 50 3.6 -3.6
RVRB Reverb ETF 0.9 30 70 4.7 -2.4
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 5.1 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 4.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 5.0 -2.1
VV Vanguard Large-Cap ETF 0.9 4 96 4.9 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 90 5.0 -2.1
SCHK Schwab 1000 Index ETF 0.9 5 95 5.1 -2.0
AVUS Avantis U.S. Equity ETF 0.9 15 85 6.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.9 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.9 7 93 4.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 21 4.2 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 5.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.9 19 81 4.5 -2.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 5.2 -2.0
KNO AXS Knowledge Leaders ETF 0.9 78 22 6.0 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.9 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.9 7 93 5.0 -2.1
IWV iShares Russell 3000 ETF 0.9 20 80 4.9 -2.2
VTI Vanguard Total Stock Market ETF 0.9 3 97 5.0 -2.1
STRV Strive 500 ETF 0.9 5 95 4.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 72 4.2 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.9 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 8.4 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.2 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 85 8.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 87 3.2 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.9 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 89 5.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 93 5.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 5.7 -1.4
SFY SoFi Select 500 ETF 0.8 0 100 4.6 -2.5
RWR SPDR Dow Jones REIT ETF 0.8 25 75 7.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 5.2 -1.9
DFUS Dimensional U.S. Equity ETF 0.8 9 91 5.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 100 5.0 -2.1
VOTE TCW Transform 500 ETF 0.8 5 95 5.0 -2.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 62 9.4 +2.3
VB Vanguard Small-Cap ETF 0.8 5 95 6.3 -0.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 6.3 -0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.8 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 40 10.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 61 6.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 98 5.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 58 5.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.4 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 61 9.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 8.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.5 -0.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 28 6.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.7 +0.6
APIE ActivePassive International Equity ETF 0.8 45 55 7.5 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 88 5.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 6.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 96 6.9 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 80 11.2 +4.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.6 -2.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.8 -0.3
PY Principal Value ETF 0.8 15 85 7.5 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 5.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 4.9 -2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 94 8.1 +1.0
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.2 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 62 10.5 +3.4
EBI Longview Advantage ETF 0.7 35 65 6.8 -0.3
DXUV Dimensional US Vector Equity ETF 0.7 28 72 6.5 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 35 6.5 -0.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 70 6.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 10.3 +3.2
CZAR Themes Natural Monopoly ETF 0.7 35 65 5.5 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 58 4.7 -2.5
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.4 +2.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 93 7.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 8.1 +0.9
VAMO Cambria Value & Momentum ETF 0.7 61 39 6.4 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 8.1 +1.0
TOK iShares MSCI Kokusai ETF 0.7 26 74 5.2 -1.9
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.8 -1.3
SFYF SoFi Social 50 ETF 0.7 29 71 0.3 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 65 4.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 85 4.7 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.6 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 30 11.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 5.0 -2.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 87 6.5 -0.6
TMFX Motley Fool Next Index ETF 0.7 50 50 2.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 9.2 +2.1
SMMD iShares Russell 2500 ETF 0.7 15 85 6.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 6.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 6.1 -1.0
URTH iShares MSCI World ETF 0.7 24 76 5.3 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 85 9.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 5.0 -2.1
MAGA Point Bridge America First ETF 0.7 72 28 6.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 90 5.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 11.6 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 90 9.2 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.3 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 96 6.4 -0.7
RITA ETFB Green SRI REITs ETF 0.6 50 50 6.5 -0.6
IWN iShares Russell 2000 Value ETF 0.6 24 76 8.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 8.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 91 5.3 -1.8
MGC Vanguard Mega Cap ETF 0.6 7 93 4.8 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 11.0 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 10 4.0 -3.1
VXF Vanguard Extended Market ETF 0.6 5 95 4.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 70 8.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 52 8.4 +1.3
NIXT Research Affiliates Deletions ETF 0.6 9 91 9.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 94 3.0 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 6.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.7 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 58 7.0 -0.1
ACWI iShares MSCI ACWI ETF 0.6 32 68 5.7 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 78 6.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 55 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 80 5.8 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 61 12.5 +5.4
IWL iShares Russell Top 200 ETF 0.6 15 85 4.8 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.5 -1.6
ITAN Sparkline Intangible Value ETF 0.6 50 50 6.8 -0.3
VT Vanguard Total World Stock ETF 0.6 6 94 6.0 -1.1
USCF Themes US Cash Flow Champions ETF 0.6 29 71 9.1 +2.0
CCMG CCM Global Equity ETF 0.6 34 66 8.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.4 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 10.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 7.0 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 10.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 7.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 50 7.2 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 75 6.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 6.4 -0.7
JAVA JPMorgan Active Value ETF 0.5 44 56 6.5 -0.6
ILCV iShares Morningstar Value ETF 0.5 4 96 6.8 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.8 +3.7
OEF iShares S&P 100 ETF 0.5 20 80 4.7 -2.5
TRFM AAM Transformers ETF 0.5 49 51 1.5 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 75 10.6 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 45 13.2 +6.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 64 6.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.8 -0.3
LGCF Themes US Cash Flow Champions ETF 0.5 30 70 8.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 73 9.1 +2.0
VTV Vanguard Value ETF 0.4 4 96 7.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 6.1 -1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 80 6.4 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 75 8.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 7.4 +0.3
RSSL Global X Russell 2000 ETF 0.4 8 92 4.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 10.5 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 10.1 +2.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 5.1 -2.0
AIEQ AI Powered Equity ETF 0.4 75 25 3.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 30 3.1 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 10.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 7.3 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.8 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 10.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 5.9 -1.2
GVLU Gotham 1000 Value ETF 0.4 50 50 9.2 +2.1
IWM iShares Russell 2000 ETF 0.4 19 81 4.7 -2.4
VTWO Vanguard Russell 2000 ETF 0.4 7 93 4.7 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 6.2 -0.9
STXK Strive Small-Cap ETF 0.3 18 82 6.4 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 45 10.7 +3.5
STXV Strive 1000 Value ETF 0.3 18 82 8.3 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 80 7.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 20 4.5 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 70 8.3 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 88 7.7 +0.6
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 52 4.6 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 65 7.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 71 8.4 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.3 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.4 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.5 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 85 5.2 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.7 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 10.0 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 48 3.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 25 5.4 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 9.3 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 8.7 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 8.0 +0.9
DIVB iShares Core Dividend ETF 0.2 5 95 7.8 +0.7
HKND Humankind US Stock ETF 0.2 11 89 7.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 41 2.9 -4.2
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.6 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 78 7.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 4.9 -2.2
IVE iShares S&P 500 Value ETF 0.1 18 82 6.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.5 -0.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.5 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 8.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 61 6.2 -0.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 78 8.1 +0.9
VOX Vanguard Communication Services ETF 0.1 9 91 4.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 6.1 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 90 1.5 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 4.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.1 24 76 1.4 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 6.0 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 9.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.7 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 9.5 +2.4
PSC Principal U.S. Small-Cap ETF 0.1 38 62 7.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 9.9 +2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 10.8 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 9.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 25 7.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 8.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.5 -2.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 51 5.7 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 9.5 +2.4
IWC iShares Micro-Cap ETF 0.0 60 40 -0.6 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 59 4.0 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 30 5.1 -2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Hotel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.