AdvisorShares Hotel ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x 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) $23,625
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 32.3%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
TARGET HOSPITALITY CORP. 7.4 %
ROYAL CARIBBEAN CRUISES LTD 6.7 %
TRIP.COM GROUP LTD. SPONSORED ADR 6.3 %
BOOKING HOLDINGS INC. 6.2 %
TRIPADVISOR INC 6.0 %
EXPEDIA GROUP INC 5.6 %
BOYD GAMING CORP 5.3 %
CARNIVAL CORP 5.2 %
DIAMONDROCK HOSPITALITY CO 5.0 %
APPLE HOSPITALITY REIT INC 4.9 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
CHINA 6.3 %
NETHERLANDS 4.0 %
BRITAIN 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 13.5% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.30 71%
MSCI EAFE 0.69 25%
MSCI Emg. Mkts. 0.46 12%

Technical Indicators
Recent close $32.82
30d moving avg. $33.71
Annualized volatility 20.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 7.2%


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 16.9 58 42 3.8 -3.5
AWAY ETFMG Travel Tech ETF 16.4 76 24 -0.9 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 60 5.5 -1.7
EBIZ Global X E-Commerce ETF 13.3 50 50 3.9 -3.3
VICE AdvisorShares Vice ETF 13.0 99 1 6.6 -0.6
BUL Pacer US Cash Cows Growth ETF 12.5 60 40 6.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 65 3.3 -3.9
ISHP First Trust Nasdaq Retail ETF 10.7 60 40 5.5 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.7 60 40 4.1 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 8 92 4.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 92 4.5 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 39 7.5 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 25 7.4 +0.2
BJK VanEck Gaming ETF 7.7 65 35 4.5 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 65 9.0 +1.7
RDOG ALPS REIT Dividend Dogs ETF 7.5 35 65 9.8 +2.6
VCR Vanguard Consumer Discretionary ETF 7.3 9 91 4.4 -2.8
IBUY Amplify Online Retail ETF 7.1 65 35 0.9 -6.4
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 60 3.8 -3.4
NURE Nuveen Short-Term REIT ETF 6.9 35 65 8.4 +1.1
JETS U.S. Global Jets ETF 6.7 60 40 2.8 -4.4
RXI iShares Global Consumer Discretionary ETF 6.7 41 59 9.1 +1.9
SEMG Suncoast Select Growth ETF 6.2 60 40 4.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 77 3.5 -3.7
DWLD Davis Select Worldwide ETF 5.9 63 37 7.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 5.8 50 50 2.3 -4.9
DINT Davis Select International ETF 5.8 55 45 7.8 +0.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 66 6.6 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 25 4.4 -2.8
PPTY US Diversified Real Estate ETF 5.3 53 47 8.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 74 3.4 -3.9
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 35 6.5 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 44 0.3 -7.0
SAMM Strategas Macro Momentum ETF 4.9 66 34 2.2 -5.0
MILN Global X Millennial Consumer ETF 4.8 50 50 3.8 -3.4
PNQI Invesco NASDAQ Internet ETF 4.8 60 40 3.4 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 35 3.0 -4.3
QGRO American Century U.S. Quality Growth ETF 4.4 29 71 3.6 -3.7
NETL NETLease Corporate Real Estate ETF 4.4 60 40 8.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 40 7.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 51 6.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 4.2 52 48 3.1 -4.1
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 50 5.2 -2.0
IEDI iShares U.S. Consumer Focused ETF 4.2 18 82 5.6 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 25 3.0 -4.2
VOT Vanguard Mid-Cap Growth ETF 4.2 7 93 3.6 -3.6
MINV Matthews Asia Innovators Active ETF 4.1 79 21 7.0 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 64 4.8 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 45 4.8 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 60 5.4 -1.8
IPO Renaissance IPO ETF 4.0 60 40 3.7 -3.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 75 4.4 -2.8
ABFL Abacus FCF Leaders ETF 3.9 59 41 5.4 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.9 50 50 50.3 +43.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 40 4.0 -3.2
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 7.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 61 3.4 -3.9
CGUS Capital Group Core Equity ETF 3.8 33 67 4.3 -2.9
TTAC FCF US Quality ETF 3.7 59 41 6.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 40 4.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 25 2.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 77 5.9 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 85 7.8 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 31 6.9 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 10 9.7 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 40 4.6 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 41 2.7 -4.5
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 31 3.2 -4.0
KONG Formidable Fortress ETF 3.2 89 11 6.2 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 89 7.9 +0.6
VRAI Virtus Real Asset Income ETF 3.1 55 45 10.4 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 80 6.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 61 10.5 +3.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 66 6.5 -0.7
SRET Global X SuperDividend REIT ETF 2.9 59 41 12.1 +4.8
HLGE Hartford Longevity Economy ETF 2.8 44 56 -0.4 -7.6
USRT iShares Core U.S. REIT ETF 2.8 8 92 7.8 +0.6
WLDR Affinity World Leaders Equity ETF 2.8 67 33 7.5 +0.2
FRI First Trust S&P REIT Index Fund 2.8 50 50 7.4 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 27 10.9 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 65 8.2 +1.0
CGGR Capital Group Growth ETF 2.7 39 61 3.1 -4.1
CGDV Capital Group Dividend Value ETF 2.7 33 67 4.6 -2.7
DFAR Dimensional US Real Estate ETF 2.7 19 81 8.1 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 70 4.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 21 4.4 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 80 5.0 -2.3
PEXL Pacer US Export Leaders ETF 2.6 60 40 4.4 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 92 7.6 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 40 3.9 -3.3
SCHH Schwab U.S. REIT ETF 2.6 7 93 8.0 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 40 7.0 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -8 3.0 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 85 5.3 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.6 49 51 9.6 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 85 4.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.5 15 85 7.5 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 51 5.9 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 71 4.4 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 13.7 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 94 4.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 4.6 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 25 2.4 -4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 53 4.5 -2.7
LST Leuthold Select Industries ETF 2.5 91 9 5.0 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.5 55 45 3.6 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 36 2.2 -5.1
VNQ Vanguard Real Estate ETF 2.4 13 87 7.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 4.6 -2.6
TOGA Tremblant Global ETF 2.4 69 31 1.9 -5.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 85 7.8 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 40 9.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.5 -3.7
ACVF American Conservative Values ETF 2.3 75 25 4.4 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 80 7.1 -0.1
BLDG Cambria Global Real Estate ETF 2.3 60 40 12.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 51 5.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 50 7.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 30 2.7 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.3 50 50 4.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 85 6.9 -0.3
REET iShares Global REIT ETF 2.2 14 86 7.4 +0.2
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 40 3.5 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 85 8.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 71 4.7 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 65 7.8 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 51 3.7 -3.5
TAX Cambria Tax Aware ETF 2.2 49 51 5.0 -2.3
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 2.2 85 15 4.0 -3.3
SMRI Bushido Capital US Equity ETF 2.2 71 29 9.6 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 41 11.0 +3.8
IWR iShares Russell Midcap ETF 2.2 19 81 5.8 -1.4
AVRE Avantis Real Estate ETF 2.2 17 83 7.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 40 4.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.9 -1.3
VO Vanguard Mid-Cap ETF 2.1 4 96 5.8 -1.5
XNTK SPDR NYSE Technology ETF 2.1 35 65 3.3 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 72 7.2 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 80 8.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 65 4.1 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 65 5.4 -1.8
IYR iShares U.S. Real Estate ETF 2.0 40 60 7.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 55 6.1 -1.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 80 7.2 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 88 4.5 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 85 6.7 -0.6
DIV Global X SuperDividend US ETF 2.0 45 55 12.3 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 96 6.1 -1.1
VALQ American Century U.S. Quality Value ETF 2.0 29 71 7.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 75 11.3 +4.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 3.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.9 +0.6
RCGE RockCreek Global Equality ETF 1.9 95 5 6.7 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 70 7.2 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 45 4.7 -2.5
FDVV Fidelity High Dividend ETF 1.9 15 85 7.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 55 3.1 -4.1
QLTY GMO U.S. Quality ETF 1.9 50 50 4.6 -2.7
ACSI American Customer Satisfaction ETF 1.9 65 35 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 42 4.1 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 30 4.9 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 50 4.3 -3.0
OPTZ Optimize Strategy Index ETF 1.9 50 50 4.6 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -10 4.8 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 100 12.2 +4.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 9.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 58 6.4 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 7.6 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 50 6.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 9.1 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 25 3.0 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 52 1.6 -5.7
JPEF JPMorgan Equity Focus ETF 1.8 50 50 4.2 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 4.1 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 69 2.6 -4.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 45 6.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 73 7.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 85 3.4 -3.8
ECML Euclidean Fundamental Value ETF 1.7 95 5 11.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 85 6.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 91 5.2 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 82 4.6 -2.6
FVAL Fidelity Value Factor ETF 1.7 15 85 6.8 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 4.9 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 80 9.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 91 6.1 -1.1
VEGN US Vegan Climate ETF 1.7 60 40 4.3 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.0 -3.2
FDMO Fidelity Momentum Factor ETF 1.6 15 85 3.6 -3.6
BFOR ALPS Barron's 400 ETF 1.6 65 35 6.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 80 4.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.5 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 91 6.1 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 82 7.0 -0.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -10 8.5 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 25 3.0 -4.2
AVUQ Avantis U.S. Quality ETF 1.6 15 85 4.3 -2.9
FPAG FPA Global Equity ETF 1.6 49 51 5.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 39 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 6.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 7.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 5.2 -2.0
OSCV Opus Small Cap Value ETF 1.5 79 21 6.6 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 51 11.6 +4.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 7.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 94 8.1 +0.9
FQAL Fidelity Quality Factor ETF 1.5 15 85 5.7 -1.6
JGRO JPMorgan Active Growth ETF 1.5 44 56 3.3 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 65 6.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 80 6.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 90 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 60 5.9 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 6.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 76 7.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 8.0 +0.8
OALC OneAscent Large Cap Core ETF 1.5 86 14 4.1 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 85 4.1 -3.1
YOKE Yoke Core ETF 1.4 42 58 4.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 41 4.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.8 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 4.6 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 41 5.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 96 4.1 -3.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 6.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 75 8.4 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.4 7 93 4.0 -3.2
IVW iShares S&P 500 Growth ETF 1.4 18 82 3.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 96 4.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 91 5.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 61 8.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 71 5.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 80 5.0 -2.3
QQQ Invesco QQQ Trust Series I 1.3 20 80 4.0 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 35 4.0 -3.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 85 4.0 -3.2
RECS Columbia Research Enhanced Core ETF 1.3 15 85 5.6 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 80 4.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 90 4.9 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 6.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 88 9.0 +1.8
ABLG Abacus FCF International Leaders ETF 1.3 59 41 6.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 88 7.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 88 4.5 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 93 5.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 6.2 -1.0
PWB Invesco Large Cap Growth ETF 1.3 56 44 3.1 -4.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 93 4.0 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 88 4.5 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 51 3.6 -3.6
IWF iShares Russell 1000 Growth ETF 1.2 19 81 4.3 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 93 4.4 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 75 5.3 -1.9
GURU Global X Guru Index ETF 1.2 75 25 2.9 -4.3
SYLD Cambria Shareholder Yield ETF 1.2 59 41 12.1 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 82 8.0 +0.7
LOWV AB US Low Volatility Equity ETF 1.2 48 52 5.2 -2.1
SFYX SoFi Next 500 ETF 1.2 0 100 5.8 -1.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 0 15.4 +8.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.6 -2.6
AVUS Avantis U.S. Equity ETF 1.2 15 85 5.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 85 9.1 +1.9
APUE ActivePassive U.S. Equity ETF 1.2 45 55 4.5 -2.7
GSPY Gotham Enhanced 500 ETF 1.2 50 50 5.2 -2.1
VUG Vanguard Growth ETF 1.2 4 96 4.0 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 52 8.4 +1.2
DGT SPDR Global Dow ETF 1.2 50 50 6.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 40 6.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 4.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 35 8.5 +1.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.4 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 71 6.4 -0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 62 9.2 +2.0
FPX First Trust US Equity Opportunities ETF 1.2 61 39 0.9 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 25 4.0 -3.3
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.4 -0.9
LVOL American Century Low Volatility ETF 1.1 29 71 5.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.2 +1.0
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 85 8.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 76 7.3 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 7.4 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 62 9.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 87 2.8 -4.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.6 -1.6
MCH Matthews China Active ETF 1.1 79 21 13.8 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 65 5.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 96 3.9 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 7.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 93 7.5 +0.3
WCEO Hypatia Women CEO ETF 1.1 85 15 3.8 -3.4
JPRE JPMorgan Realty Income ETF 1.1 50 50 8.2 +1.0
UDI USCF Dividend Income Fund 1.1 65 35 8.2 +1.0
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.4 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 7.9 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 9.1 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.5 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 30 4.9 -2.4
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 7.8 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 10.1 +2.9
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 7.6 +0.3
MBOX Freedom Day Dividend ETF 1.1 39 61 7.4 +0.2
DIVL Madison Dividend Value ETF 1.1 65 35 5.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.2 -2.1
TBG TBG Dividend Focus ETF 1.1 59 41 8.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 79 3.6 -3.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 30 4.1 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 40 7.3 +0.1
STXM Strive Mid-Cap ETF 1.1 18 82 6.1 -1.1
ILCG iShares Morningstar Growth ETF 1.1 4 96 3.6 -3.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 63 6.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 83 7.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 8.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 75 5.6 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 9.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 88 6.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 88 8.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 72 4.1 -3.1
KNO AXS Knowledge Leaders ETF 1.0 78 22 6.0 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 82 5.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 82 5.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 89 4.8 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 92 5.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 93 4.7 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 91 4.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 100 4.8 -2.4
HGRO Hedgeye Quality Growth ETF 1.0 70 30 3.4 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 48 6.5 -0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 4.9 -2.3
VOTE TCW Transform 500 ETF 1.0 5 95 4.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 58 4.2 -3.0
EBI Longview Advantage ETF 1.0 35 65 6.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 12.9 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 85 7.4 +0.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 62 8.9 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 92 4.9 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.2 -1.1
TMFC Motley Fool 100 Index ETF 1.0 50 50 3.4 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 41 6.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 98 4.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.5 -1.7
STXG Strive 1000 Growth ETF 1.0 18 82 3.8 -3.4
ROE Astoria US Quality Kings ETF 1.0 49 51 6.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 94 9.3 +2.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 67 4.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 21 4.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.7 -2.5
KRMA Global X Conscious Companies ETF 0.9 43 57 5.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.2 -1.0
CHGX AXS Change Finance ESG ETF 0.9 49 51 4.7 -2.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 45 3.1 -4.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 52 4.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 5.5 -1.7
IUS Invesco RAFI Strategic US ETF 0.9 19 81 6.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 5.3 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 35 6.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 92 4.7 -2.5
VAMO Cambria Value & Momentum ETF 0.9 61 39 5.8 -1.5
APIE ActivePassive International Equity ETF 0.9 45 55 7.2 -0.0
GLOF iShares Global Equity Factor ETF 0.9 20 80 6.4 -0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 70 6.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 53 5.3 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 51 4.7 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 58 4.5 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 65 9.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 5.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 8.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 20 17.8 +10.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 93 1.9 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 1.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 90 5.0 -2.2
PBUS Invesco MSCI USA ETF 0.8 4 96 4.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 86 5.3 -1.9
LIVR Intelligent Livermore ETF 0.8 69 31 5.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 80 4.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 97 5.1 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 91 4.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 85 4.6 -2.6
IVV iShares Core S&P 500 ETF 0.8 3 97 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 0.8 9 91 4.8 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 98 4.9 -2.3
IWB iShares Russell 1000 ETF 0.8 15 85 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.8 7 93 4.8 -2.4
VOO Vanguard S&P 500 ETF 0.8 3 97 4.9 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 62 10.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 87 6.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.2 -0.1
STRV Strive 500 ETF 0.8 5 95 4.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 5.5 -1.8
IYY iShares Dow Jones U.S. ETF 0.8 20 80 4.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 82 4.5 -2.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.4 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 40 5.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 97 4.9 -2.3
VV Vanguard Large-Cap ETF 0.8 4 96 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.8 5 95 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.8 -2.4
IWV iShares Russell 3000 ETF 0.8 20 80 4.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 4.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.8 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 71 4.6 -2.7
PY Principal Value ETF 0.8 15 85 7.3 +0.1
RVRB Reverb ETF 0.8 30 70 4.5 -2.8
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.4 +0.2
RWR SPDR Dow Jones REIT ETF 0.8 25 75 7.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 91 5.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 7.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 1 3.8 -3.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 -2.3
VB Vanguard Small-Cap ETF 0.8 5 95 6.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 6.1 -1.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.5 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 87 11.1 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 90 4.9 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 88 5.9 -1.3
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.1 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 70 8.5 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.7 +0.5
SFY SoFi Select 500 ETF 0.7 0 100 4.3 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 5.9 -1.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.0 -0.2
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 75 4.7 -2.6
AFK VanEck Africa Index ETF 0.7 98 2 11.1 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 10.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 89 5.1 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 9.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 82 3.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.6 +2.3
JAVA JPMorgan Active Value ETF 0.7 44 56 6.4 -0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 94 7.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 78 6.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 80 10.5 +3.3
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.6 -1.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 61 6.7 -0.5
NIXT Research Affiliates Deletions ETF 0.7 9 91 8.7 +1.4
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 5.6 -1.6
CCMG CCM Global Equity ETF 0.7 34 66 8.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 65 5.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.4 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 7.6 +0.4
TMFX Motley Fool Next Index ETF 0.7 50 50 2.6 -4.6
DXUV Dimensional US Vector Equity ETF 0.7 28 72 6.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 7.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 4.6 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 5.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 8.8 +1.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 93 7.6 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 10.3 +3.1
SMMD iShares Russell 2500 ETF 0.6 15 85 6.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 85 8.8 +1.6
ITAN Sparkline Intangible Value ETF 0.6 50 50 6.5 -0.8
CZAR Themes Natural Monopoly ETF 0.6 35 65 5.7 -1.5
TOK iShares MSCI Kokusai ETF 0.6 26 74 4.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 90 9.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 75 5.5 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 81 5.3 -1.9
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.2 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 5.6 -1.6
MAGA Point Bridge America First ETF 0.6 72 28 5.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 6.7 -0.6
URTH iShares MSCI World ETF 0.6 24 76 5.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 20 4.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 94 2.8 -4.4
IWN iShares Russell 2000 Value ETF 0.6 24 76 7.1 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 45 10.3 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 7.1 -0.1
VXF Vanguard Extended Market ETF 0.6 5 95 4.6 -2.6
USCF Themes US Cash Flow Champions ETF 0.6 29 71 8.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 75 9.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 10.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 5.9 -1.4
MGC Vanguard Mega Cap ETF 0.5 7 93 4.6 -2.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 70 8.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.6 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 68 5.4 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.3 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 85 4.6 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.3 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 50 6.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 9.6 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 5.5 -1.7
VT Vanguard Total World Stock ETF 0.5 6 94 5.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 45 12.4 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.4 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 4.6 -2.7
ILCV iShares Morningstar Value ETF 0.5 4 96 6.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 75 7.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 73 8.9 +1.7
IWL iShares Russell Top 200 ETF 0.5 15 85 4.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 0.4 -6.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 5.0 -2.2
VTV Vanguard Value ETF 0.4 4 96 6.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.5 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 6.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 61 11.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 6.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 7.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 6.9 -0.3
TRFM AAM Transformers ETF 0.4 49 51 1.2 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 6.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.9 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 65 7.2 +0.0
RSSL Global X Russell 2000 ETF 0.4 8 92 4.2 -3.0
AIEQ AI Powered Equity ETF 0.4 75 25 3.7 -3.5
OEF iShares S&P 100 ETF 0.4 20 80 4.4 -2.8
IWM iShares Russell 2000 ETF 0.4 19 81 4.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 7.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 9.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 93 4.2 -3.1
STXK Strive Small-Cap ETF 0.4 18 82 5.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 88 7.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 61 5.8 -1.4
IWD iShares Russell 1000 Value ETF 0.4 19 81 6.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 6.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 7.5 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 9.7 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.8 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 9.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 52 4.4 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 9.7 +2.5
STXV Strive 1000 Value ETF 0.3 18 82 8.0 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 5.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 41 2.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 5.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 7.8 +0.5
RITA ETFB Green SRI REITs ETF 0.3 50 50 5.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 25 5.4 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.2 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 10 4.0 -3.2
GVLU Gotham 1000 Value ETF 0.3 50 50 9.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 5 0.5 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 65 9.6 +2.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 35 3.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 3.5 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 88 5.0 -2.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 78 7.8 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 8.1 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 6.1 -1.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.5 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.6 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 1.4 -5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 76 1.2 -6.0
HKND Humankind US Stock ETF 0.2 11 89 6.9 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 7.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.6 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 92 4.4 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.7 -2.5
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.4 -0.9
DIVB iShares Core Dividend ETF 0.2 5 95 8.1 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 7.9 +0.6
IVE iShares S&P 500 Value ETF 0.1 18 82 6.1 -1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.2 -1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 80 6.2 -1.1
VOX Vanguard Communication Services ETF 0.1 9 91 4.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 4.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 10.8 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 8.4 +1.2
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 9.5 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 8.9 +1.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 9.1 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 6.3 -0.9
DURA VanEck Durable High Dividend ETF 0.1 29 71 8.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.0 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.2 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.7 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.9 +1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 10.3 +3.0
IWC iShares Micro-Cap ETF 0.0 60 40 -0.8 -8.0
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.7 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 30 10.5 +3.3

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 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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