AdvisorShares Hotel ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/bedz/
Inception date Apr 21, 2021
Assets (mns) $3
Currency USD
Expense ratio 100 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 22.3% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 74%
MSCI EAFE 0.71 30%
MSCI Emg. Mkts. 0.51 16%

Technical Indicators
Recent close $34.38
30d moving avg. $33.67
Annualized volatility 21.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the AdvisorShares Hotel ETF ETF based on the alternatives' overlap in portfolio holdings with BEDZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BEDZ Expense: 100 bp ALTAR Score™: 6.8%


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
(%)
AWAY ETFMG Travel Tech ETF 18.9 76 24 -0.9 -7.6
PEJ Invesco Leisure and Entertainment ETF 17.4 58 42 3.5 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.6 40 60 5.3 -1.5
EBIZ Global X E-Commerce ETF 14.0 50 50 3.7 -3.1
VICE AdvisorShares Vice ETF 13.0 99 1 6.1 -0.6
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 65 3.2 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.6 60 40 3.9 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 8 92 4.5 -2.2
ISHP First Trust Nasdaq Retail ETF 10.7 60 40 5.3 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 92 4.3 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 39 7.2 +0.4
BUL Pacer US Cash Cows Growth ETF 8.3 60 40 6.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 25 7.3 +0.6
RDOG ALPS REIT Dividend Dogs ETF 7.8 35 65 9.4 +2.7
BJK VanEck Gaming ETF 7.7 65 35 4.1 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 65 8.4 +1.6
VCR Vanguard Consumer Discretionary ETF 7.5 9 91 4.3 -2.5
IBUY Amplify Online Retail ETF 7.5 65 35 0.8 -6.0
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 60 3.7 -3.1
JETS U.S. Global Jets ETF 7.0 60 40 2.7 -4.0
ABFL Abacus FCF Leaders ETF 6.9 59 41 5.2 -1.5
NURE Nuveen Short-Term REIT ETF 6.9 35 65 8.1 +1.3
RXI iShares Global Consumer Discretionary ETF 6.9 41 59 9.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 77 3.4 -3.3
SEMG Suncoast Select Growth ETF 6.2 60 40 4.2 -2.5
SPGP Invesco S&P 500 GARP ETF 5.9 34 66 6.5 -0.2
DWLD Davis Select Worldwide ETF 5.9 63 37 7.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 5.8 50 50 2.2 -4.6
DINT Davis Select International ETF 5.8 55 45 7.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 61 3.3 -3.4
PPTY US Diversified Real Estate ETF 5.4 53 47 7.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 74 3.3 -3.4
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 51 6.6 -0.2
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 35 6.6 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 44 0.3 -6.5
MILN Global X Millennial Consumer ETF 5.0 50 50 3.7 -3.1
SAMM Strategas Macro Momentum ETF 4.9 66 34 2.3 -4.5
PNQI Invesco NASDAQ Internet ETF 4.7 60 40 3.2 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 25 4.2 -2.5
NETL NETLease Corporate Real Estate ETF 4.5 60 40 8.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 93 3.6 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 35 2.9 -3.9
QGRO American Century U.S. Quality Growth ETF 4.4 29 71 3.5 -3.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 75 4.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 40 4.2 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 41 2.7 -4.1
SMRI Bushido Capital US Equity ETF 4.3 71 29 9.6 +2.8
IEDI iShares U.S. Consumer Focused ETF 4.3 18 82 5.3 -1.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 50 5.2 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 25 2.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 4.2 52 48 3.1 -3.7
MINV Matthews Asia Innovators Active ETF 4.1 79 21 6.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 64 4.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 45 4.8 -1.9
RIET Hoya Capital High Dividend Yield ETF 4.1 50 50 48.5 +41.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 60 5.4 -1.4
IPO Renaissance IPO ETF 4.0 60 40 3.3 -3.5
CGUS Capital Group Core Equity ETF 3.8 33 67 4.3 -2.5
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 31 3.0 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 80 6.5 -0.3
TTAC FCF US Quality ETF 3.7 59 41 6.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 25 2.8 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 77 5.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 31 6.7 -0.0
PSR Invesco Active U.S. Real Estate Fund 3.6 35 65 8.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 40 4.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 85 7.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.5 90 10 9.5 +2.7
PEXL Pacer US Export Leaders ETF 3.4 60 40 4.5 -2.3
KONG Formidable Fortress ETF 3.2 89 11 6.0 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 89 7.9 +1.1
VRAI Virtus Real Asset Income ETF 3.1 55 45 10.0 +3.3
SRET Global X SuperDividend REIT ETF 3.1 59 41 12.0 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 41 10.7 +3.9
VFLO VictoryShares Free Cash Flow ETF 3.0 39 61 10.4 +3.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 66 6.5 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 80 4.5 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 55 3.6 -3.2
LST Leuthold Select Industries ETF 2.9 91 9 5.0 -1.8
USRT iShares Core U.S. REIT ETF 2.9 8 92 7.9 +1.1
FRI First Trust S&P REIT Index Fund 2.9 50 50 7.4 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 80 5.1 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 71 4.6 -2.2
DFAR Dimensional US Real Estate ETF 2.9 19 81 8.1 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 85 4.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 51 9.5 +2.8
HLGE Hartford Longevity Economy ETF 2.8 44 56 -0.4 -7.1
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 40 3.5 -3.2
WLDR Affinity World Leaders Equity ETF 2.8 67 33 7.4 +0.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 65 8.0 +1.3
CGGR Capital Group Growth ETF 2.7 39 61 3.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 94 4.0 -2.8
SCHH Schwab U.S. REIT ETF 2.7 7 93 8.1 +1.3
CGDV Capital Group Dividend Value ETF 2.7 33 67 4.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 70 4.3 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.7 55 45 3.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 75 11.0 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 25 2.5 -4.3
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 92 7.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 40 3.9 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -8 3.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 85 5.3 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 70 13.1 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 36 2.2 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 85 4.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 85 7.5 +0.7
VNQ Vanguard Real Estate ETF 2.5 13 87 7.4 +0.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 53 4.6 -2.2
XNTK SPDR NYSE Technology ETF 2.5 35 65 3.5 -3.3
TOGA Tremblant Global ETF 2.5 69 31 1.8 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 50 4.5 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 51 3.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 80 7.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 50 7.2 +0.5
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 85 7.8 +1.0
REET iShares Global REIT ETF 2.4 14 86 7.4 +0.7
TAX Cambria Tax Aware ETF 2.3 49 51 5.0 -1.8
ACVF American Conservative Values ETF 2.3 75 25 4.3 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 100 11.8 +5.1
VO Vanguard Mid-Cap ETF 2.3 4 96 5.7 -1.0
IWR iShares Russell Midcap ETF 2.3 19 81 5.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 35 3.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 51 5.5 -1.3
DFGR Dimensional Global Real Estate ETF 2.3 22 78 7.4 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 19 2.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 40 3.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 85 6.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 85 8.9 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 71 4.7 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 65 7.5 +0.8
SGLC SGI U.S. Large Cap Core ETF 2.2 85 15 3.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 96 6.1 -0.7
AVRE Avantis Real Estate ETF 2.2 17 83 7.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 70 7.3 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 72 7.0 +0.3
RCGE RockCreek Global Equality ETF 2.1 95 5 6.6 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 50 6.8 +0.0
DIV Global X SuperDividend US ETF 2.1 45 55 12.0 +5.2
IYR iShares U.S. Real Estate ETF 2.1 40 60 7.5 +0.7
CHGX AXS Change Finance ESG ETF 2.1 49 51 4.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 80 8.7 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 45 4.7 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 65 4.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 55 6.1 -0.7
ULVM VictoryShares US Value Momentum ETF 2.0 20 80 7.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 88 4.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 85 6.6 -0.1
VALQ American Century U.S. Quality Value ETF 2.0 29 71 7.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 65 5.3 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 42 4.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.8 +1.0
YOKE Yoke Core ETF 1.9 42 58 4.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 61 7.6 +0.8
FDVV Fidelity High Dividend ETF 1.9 15 85 7.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 65 4.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 55 3.1 -3.7
QLTY GMO U.S. Quality ETF 1.9 50 50 4.6 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 25 3.0 -3.8
ACSI American Customer Satisfaction ETF 1.9 65 35 4.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 27 10.5 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 85 3.4 -3.4
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 71 9.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 41 5.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 45 6.3 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -10 4.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 85 6.1 -0.7
VEGN US Vegan Climate ETF 1.8 60 40 4.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 58 6.4 -0.4
DGT SPDR Global Dow ETF 1.8 50 50 6.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 8.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 38 3.8 -2.9
JPEF JPMorgan Equity Focus ETF 1.8 50 50 4.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 80 6.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 69 2.6 -4.2
BFOR ALPS Barron's 400 ETF 1.8 65 35 6.0 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 40 9.4 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 73 7.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 80 9.5 +2.8
ECML Euclidean Fundamental Value ETF 1.7 95 5 11.2 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 91 5.1 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 82 4.6 -2.2
FVAL Fidelity Value Factor ETF 1.7 15 85 6.8 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 4.9 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 80 4.4 -2.4
GSPY Gotham Enhanced 500 ETF 1.7 50 50 5.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 91 6.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 91 6.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.5 -2.3
FDMO Fidelity Momentum Factor ETF 1.6 15 85 3.6 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 52 1.5 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 94 8.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 39 5.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 7.6 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 82 6.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -10 8.3 +1.5
AVUQ Avantis U.S. Quality ETF 1.6 15 85 4.3 -2.5
FPAG FPA Global Equity ETF 1.6 49 51 5.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 5.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 5.3 -1.5
OSCV Opus Small Cap Value ETF 1.5 79 21 6.5 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 51 11.2 +4.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 7.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 7.9 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 75 8.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 4.6 -2.2
FQAL Fidelity Quality Factor ETF 1.5 15 85 5.6 -1.2
JGRO JPMorgan Active Growth ETF 1.5 44 56 3.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 93 4.0 -2.8
IVW iShares S&P 500 Growth ETF 1.5 18 82 3.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 4.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 4.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 65 5.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 75 5.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 90 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 60 5.9 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 25 2.6 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 85 5.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 76 7.7 +0.9
OALC OneAscent Large Cap Core ETF 1.5 86 14 4.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 61 8.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 35 4.1 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 85 4.1 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 41 4.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.8 -1.9
OPTZ Optimize Strategy Index ETF 1.4 50 50 4.6 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 41 6.2 -0.6
PWB Invesco Large Cap Growth ETF 1.4 56 44 3.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 6.3 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 3.6 -3.2
QQQ Invesco QQQ Trust Series I 1.4 20 80 4.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 91 5.5 -1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 85 4.1 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 51 3.7 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 80 4.0 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 88 4.5 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 71 5.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 85 9.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 80 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 1.3 15 85 5.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 40 4.9 -1.8
IWF iShares Russell 1000 Growth ETF 1.3 19 81 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 93 4.4 -2.4
SFYX SoFi Next 500 ETF 1.3 0 100 5.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 29 0.4 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 90 4.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 6.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 88 8.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 4.8 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 88 4.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 93 5.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 6.1 -0.7
GURU Global X Guru Index ETF 1.3 75 25 2.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 82 7.9 +1.1
LOWV AB US Low Volatility Equity ETF 1.2 48 52 5.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 35 8.3 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 85 7.2 +0.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.7 -2.1
AVUS Avantis U.S. Equity ETF 1.2 15 85 5.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 88 7.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 65 5.1 -1.7
DUHP Dimensional US High Profitability ETF 1.2 21 79 6.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.5 -2.3
VUG Vanguard Growth ETF 1.2 4 96 3.9 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 30 4.8 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 40 6.5 -0.2
BGRO iShares Large Cap Growth Active ETF 1.2 55 45 3.0 -3.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 93 4.0 -2.7
ILCG iShares Morningstar Growth ETF 1.2 4 96 3.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 71 6.4 -0.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 62 9.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 25 4.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 76 7.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 5.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.1 -1.7
LVOL American Century Low Volatility ETF 1.1 29 71 4.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.1 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 85 7.9 +1.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 92 5.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 7.3 +0.6
STXM Strive Mid-Cap ETF 1.1 18 82 6.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 62 9.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 51 4.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 87 2.9 -3.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.6 -1.2
MCH Matthews China Active ETF 1.1 79 21 13.4 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 90 5.6 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 93 7.4 +0.6
ABLG Abacus FCF International Leaders ETF 1.1 59 41 6.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 85 5.5 -1.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 20 16.7 +10.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 7.3 +0.6
GLOF iShares Global Equity Factor ETF 1.1 20 80 6.3 -0.4
WCEO Hypatia Women CEO ETF 1.1 85 15 3.8 -3.0
JPRE JPMorgan Realty Income ETF 1.1 50 50 8.3 +1.5
UDI USCF Dividend Income Fund 1.1 65 35 8.2 +1.4
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.2 -0.5
FPX First Trust US Equity Opportunities ETF 1.1 61 39 1.0 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 30 4.8 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.5 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 7.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 9.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.4 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.5 -1.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 8.0 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 9.9 +3.1
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 7.6 +0.8
BLDG Cambria Global Real Estate ETF 1.1 60 40 11.5 +4.7
MBOX Freedom Day Dividend ETF 1.1 39 61 7.3 +0.6
DIVL Madison Dividend Value ETF 1.1 65 35 5.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.2 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 40 7.1 +0.3
TBG TBG Dividend Focus ETF 1.1 59 41 7.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 79 3.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.1 45 55 4.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 92 4.9 -1.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 63 6.1 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 83 7.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 8.2 +1.4
STXG Strive 1000 Growth ETF 1.0 18 82 3.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 75 5.6 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 9.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 88 6.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 88 8.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 96 3.9 -2.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 4.9 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 72 4.1 -2.7
KNO AXS Knowledge Leaders ETF 1.0 78 22 6.0 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 51 5.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 82 5.1 -1.7
KRMA Global X Conscious Companies ETF 1.0 43 57 5.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 89 4.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 92 5.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 93 4.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 58 4.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 91 4.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 100 4.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 12.3 +5.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 93 1.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 94 9.3 +2.5
VOTE TCW Transform 500 ETF 1.0 5 95 4.8 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 21 4.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 53 5.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 4.7 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 85 7.6 +0.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 62 8.7 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 51 6.5 -0.3
FMKT The Free Markets ETF 1.0 76 24 1.5 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 98 4.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 80 6.8 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 6.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.4 -2.4
IUS Invesco RAFI Strategic US ETF 1.0 19 81 6.8 +0.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 67 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 87 3.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.7 -2.0
APIE ActivePassive International Equity ETF 0.9 45 55 7.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.6 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 8.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.2 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 40 2.0 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 5.3 -1.4
AFK VanEck Africa Index ETF 0.9 98 2 11.5 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.8 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 80 4.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 5.3 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 35 6.4 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 97 5.1 -1.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 70 6.7 -0.0
IVV iShares Core S&P 500 ETF 0.9 3 97 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 98 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 0.9 9 91 4.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 58 4.5 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 65 9.1 +2.4
VOO Vanguard S&P 500 ETF 0.9 3 97 4.9 -1.9
PBUS Invesco MSCI USA ETF 0.9 4 96 4.8 -2.0
IWB iShares Russell 1000 ETF 0.9 15 85 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.9 7 93 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.9 -1.9
SCHK Schwab 1000 Index ETF 0.9 5 95 4.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 83 5.5 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.6 -2.2
RWR SPDR Dow Jones REIT ETF 0.9 25 75 7.5 +0.8
VV Vanguard Large-Cap ETF 0.9 4 96 4.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 5.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 4.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.5 -2.2
IWV iShares Russell 3000 ETF 0.9 20 80 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.9 -1.8
SYLD Cambria Shareholder Yield ETF 0.9 59 41 11.7 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.8 -2.0
STRV Strive 500 ETF 0.8 5 95 4.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 7.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 7.8 +1.1
RVRB Reverb ETF 0.8 30 70 4.5 -2.3
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 90 5.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 40 5.4 -1.4
EBI Longview Advantage ETF 0.8 35 65 6.5 -0.3
LIVR Intelligent Livermore ETF 0.8 69 31 5.2 -1.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 91 4.8 -2.0
VB Vanguard Small-Cap ETF 0.8 5 95 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 96 6.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 4.9 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 85 4.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 6.2 -0.6
TMFC Motley Fool 100 Index ETF 0.8 50 50 3.4 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 5.1 -1.7
SFY SoFi Select 500 ETF 0.8 0 100 4.3 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 62 9.8 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 87 6.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.0 +0.3
NIXT Research Affiliates Deletions ETF 0.8 9 91 8.6 +1.9
IJR iShares Core S&P Small Cap ETF 0.8 6 94 7.6 +0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 82 3.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 4.7 -2.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 1 3.8 -3.0
WBIY WBI Power Factor High Dividend ETF 0.8 100 0 14.8 +8.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 88 5.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.7 -2.0
PY Principal Value ETF 0.8 15 85 7.2 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 78 6.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 91 5.1 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 75 7.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 28 6.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 93 7.6 +0.8
DXUV Dimensional US Vector Equity ETF 0.8 28 72 6.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 87 10.9 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 87 10.1 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 7.6 +0.9
FLDZ RiverNorth Patriot ETF 0.7 75 25 6.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 70 8.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.8 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 5.9 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 51 4.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 5.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 9.6 +2.9
JAVA JPMorgan Active Value ETF 0.7 44 56 6.4 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.4 +0.6
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 10 4.0 -2.8
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.1 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.3 +2.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 93 7.6 +0.9
CCMG CCM Global Equity ETF 0.7 34 66 8.3 +1.6
TOK iShares MSCI Kokusai ETF 0.7 26 74 5.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 71 9.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 8.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 5.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 65 5.7 -1.1
RITA ETFB Green SRI REITs ETF 0.7 50 50 5.9 -0.8
SMMD iShares Russell 2500 ETF 0.7 15 85 6.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 5.9 -0.9
ITAN Sparkline Intangible Value ETF 0.7 50 50 6.5 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 90 8.9 +2.1
IWN iShares Russell 2000 Value ETF 0.6 24 76 7.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 94 2.9 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 85 8.7 +2.0
MAGA Point Bridge America First ETF 0.6 72 28 5.8 -1.0
CZAR Themes Natural Monopoly ETF 0.6 35 65 5.7 -1.1
VAMO Cambria Value & Momentum ETF 0.6 61 39 5.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 7.3 +0.5
URTH iShares MSCI World ETF 0.6 24 76 5.0 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 52 8.2 +1.5
TMFX Motley Fool Next Index ETF 0.6 50 50 2.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 83 5.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 75 5.6 -1.2
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.2 +0.4
VXF Vanguard Extended Market ETF 0.6 5 95 4.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 20 4.4 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 61 9.6 +2.8
MGC Vanguard Mega Cap ETF 0.6 7 93 4.6 -2.2
ACWI iShares MSCI ACWI ETF 0.6 32 68 5.5 -1.3
TRFM AAM Transformers ETF 0.6 49 51 1.3 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 4.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 55 4.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 82 5.3 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 50 6.9 +0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 71 8.6 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 75 9.7 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 5.6 -1.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 70 8.3 +1.5
VT Vanguard Total World Stock ETF 0.5 6 94 5.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.7 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 7.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 9.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 45 11.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 5.8 -0.9
ILCV iShares Morningstar Value ETF 0.5 4 96 6.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 73 8.8 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 30 2.8 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.4 +3.6
IWL iShares Russell Top 200 ETF 0.5 15 85 4.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 35 5.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 64 6.5 -0.3
VTV Vanguard Value ETF 0.5 4 96 6.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 75 7.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 7.3 +0.5
IWM iShares Russell 2000 ETF 0.5 19 81 4.3 -2.5
RSSL Global X Russell 2000 ETF 0.5 8 92 4.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 30 10.9 +4.2
VTWO Vanguard Russell 2000 ETF 0.4 7 93 4.3 -2.5
OEF iShares S&P 100 ETF 0.4 20 80 4.4 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.5 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 9.7 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 61 11.5 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 6.9 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 7.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 80 10.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 7.0 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 9.7 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 45 10.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.9 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 9.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 61 5.8 -1.0
IWD iShares Russell 1000 Value ETF 0.4 19 81 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 6.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 65 7.2 +0.4
STXV Strive 1000 Value ETF 0.4 18 82 8.0 +1.3
STXK Strive Small-Cap ETF 0.4 18 82 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 5.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 7.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 9.2 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 52 4.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 71 7.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 7.5 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 88 7.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 41 2.8 -4.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.5 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.3 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 25 5.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.1 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 65 9.4 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 90 1.4 -5.3
IWO iShares Russell 2000 Growth ETF 0.3 24 76 1.3 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 3.6 -3.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 78 7.8 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 8.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 3.7 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.4 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.7 -1.1
HKND Humankind US Stock ETF 0.2 11 89 7.1 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 7.2 +0.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 7.5 +0.7
GVLU Gotham 1000 Value ETF 0.2 50 50 8.9 +2.2
DIVB iShares Core Dividend ETF 0.2 5 95 8.2 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.5 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 92 4.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.7 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 8.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 5 0.5 -6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 6.3 -0.5
IVE iShares S&P 500 Value ETF 0.1 18 82 6.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.3 -0.5
VOX Vanguard Communication Services ETF 0.1 9 91 4.4 -2.4
IWX iShares Russell Top 200 Value ETF 0.1 20 80 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.9 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 4.3 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 8.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 8.9 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 9.0 +2.2
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.8 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 9.2 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 10.6 +3.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.6 -1.2
AIEQ AI Powered Equity ETF 0.1 75 25 3.7 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 6.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 7.7 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.0 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.5 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.9 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 10.0 +3.2
IWC iShares Micro-Cap ETF 0.0 60 40 -0.8 -7.6
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 30 10.3 +3.5

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 1.8 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 6.8 %
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.