AdvisorShares Hotel ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • 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 26
Wgt avg mkt cap (mns) $25,906
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 31.4%
Small cap (<$2bn) 16.1%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
TRIP.COM GROUP LTD. SPONSORED ADR 5.0 %
ROYAL CARIBBEAN CRUISES LTD 5.0 %
XENIA HOTELS & RESORTS INC 5.0 %
SUMMIT HOTEL PROPERTIES INC 4.9 %
NORWEGIAN CRUISE LINE HOLDIN 4.9 %
WYNDHAM HOTELS & RESORTS, INC. 4.9 %
APPLE HOSPITALITY REIT INC 4.6 %
TARGET HOSPITALITY CORP. 4.6 %
EXPEDIA GROUP INC 4.5 %
PARK HOTELS & RESORTS, INC. 4.5 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
CHINA 5.3 %
BRITAIN 4.2 %
NETHERLANDS 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 31.2% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 69%
MSCI EAFE 1.13 59%
MSCI Emg. Mkts. 0.77 26%

Technical Indicators
Recent close $32.63
30d moving avg. $30.27
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEDZ
Ticker Fund
Name		 Overlap1
vs BEDZ
(%)		 Expense
ratio
(bp)		 Savings
vs BEDZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BEDZ
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 26.3 45 55 -4.6 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.9 40 60 3.9 +2.2
PEJ Invesco Leisure and Entertainment ETF 17.6 58 42 1.0 -0.8
AWAY ETFMG Travel Tech ETF 14.6 76 24 -5.2 -7.0
NURE Nuveen Short-Term REIT ETF 14.5 35 65 5.7 +3.9
VICE AdvisorShares Vice ETF 14.3 99 1 5.0 +3.3
LUXX Roundhill S&P Global Luxury ETF 14.3 45 55 2.9 +1.1
BJK VanEck Gaming ETF 13.8 65 35 1.4 -0.4
EBIZ Global X E-Commerce ETF 13.1 50 50 2.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 65 3.5 +1.7
IRET iREIT - MarketVector Quality REIT Index ETF 12.1 60 40 6.2 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 11.4 9 91 4.7 +3.0
PKW Invesco Buyback Achievers ETF 10.5 62 38 6.4 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.0 60 40 6.4 +4.7
RDOG ALPS REIT Dividend Dogs ETF 9.6 35 65 16.8 +15.1
BYRE Principal Real Estate Active Opportunities ETF 9.5 65 35 5.3 +3.6
LUX Tema Luxury ETF 9.3 75 25 3.0 +1.3
VCR Vanguard Consumer Discretionary ETF 8.3 10 90 4.4 +2.6
ISHP First Trust Nasdaq Retail ETF 8.2 60 40 2.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 92 4.5 +2.7
REAI Intelligent Real Estate ETF 8.0 59 41 12.8 +11.0
BUL Pacer US Cash Cows Growth ETF 8.0 60 40 7.7 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 39 6.2 +4.4
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 60 3.4 +1.6
NETL NETLease Corporate Real Estate ETF 7.4 60 40 8.5 +6.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 59 5.4 +3.6
PNQI Invesco NASDAQ Internet ETF 7.0 60 40 2.3 +0.6
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 53 5.0 +3.3
PPTY US Diversified Real Estate ETF 7.0 53 47 5.6 +3.9
IBUY Amplify Online Retail ETF 6.9 65 35 1.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 19 3.6 +1.9
MILN Global X Millennial Consumer ETF 6.8 50 50 2.6 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 89 6.3 +4.6
BUYZ Franklin Disruptive Commerce ETF 6.5 50 50 1.8 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 60 6.1 +4.4
FRI First Trust S&P REIT Index Fund 6.2 50 50 5.9 +4.2
SMRI Bushido Capital US Equity ETF 6.2 71 29 7.7 +5.9
USRT iShares Core U.S. REIT ETF 6.1 8 92 6.3 +4.6
CRED Columbia Research Enhanced Real Estate ETF 5.9 33 67 7.0 +5.3
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 25 3.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 40 4.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 5.7 52 48 3.2 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 5.7 75 25 3.0 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 65 16.8 +15.1
JPRE JPMorgan Realty Income ETF 5.5 50 50 5.4 +3.7
DFAR Dimensional US Real Estate ETF 5.5 19 81 6.3 +4.6
SCHH Schwab U.S. REIT ETF 5.4 7 93 6.5 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 55 5.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 92 6.1 +4.4
JETS U.S. Global Jets ETF 5.2 60 40 -13.3 -15.0
ICF iShares Cohen & Steers REIT ETF 5.0 33 67 5.8 +4.0
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 51 5.8 +4.1
PGJ Invesco Golden Dragon China ETF 5.0 70 30 4.9 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 25 2.0 +0.2
XNTK SPDR NYSE Technology ETF 5.0 35 65 4.2 +2.4
IEDI iShares U.S. Consumer Focused ETF 4.8 18 82 5.1 +3.4
VNQ Vanguard Real Estate ETF 4.7 12 88 6.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 40 7.7 +6.0
RIET Hoya Capital High Dividend Yield ETF 4.6 50 50 12.3 +10.5
BETZ Roundhill Sports Betting & iGaming ETF 4.6 75 25 1.6 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 25 6.8 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 51 5.0 +3.3
REET iShares Global REIT ETF 4.5 14 86 6.2 +4.5
IYR iShares U.S. Real Estate ETF 4.4 40 60 6.0 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 70 8.2 +6.5
TOGA Tremblant Global ETF 4.2 69 31 1.9 +0.1
AVRE Avantis Real Estate ETF 4.2 17 83 5.9 +4.1
JHDV John Hancock U.S. High Dividend ETF 4.2 34 66 6.2 +4.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 70 6.5 +4.7
DFGR Dimensional Global Real Estate ETF 4.1 22 78 6.2 +4.5
XLRE Real Estate Select Sector SPDR Fund 4.1 9 91 5.9 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 41 2.4 +0.7
DUSA Davis Select U.S. Equity ETF 4.1 61 39 7.1 +5.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.0 27 73 0.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 75 9.6 +7.9
EQUL IQ Engender Equality ETF 4.0 45 55 5.7 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.9 49 51 9.9 +8.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 61 8.8 +7.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 75 3.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 80 5.2 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 40 4.0 +2.2
LGRO Level Four Large Cap Growth Active ETF 3.7 55 45 4.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 74 4.1 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 80 4.9 +3.2
QGRO American Century U.S. Quality Growth ETF 3.4 29 71 4.4 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 65 5.1 +3.4
DWLD Davis Select Worldwide ETF 3.4 63 37 6.7 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 80 6.4 +4.6
IQRA IQ CBRE Real Assets ETF 3.4 65 35 5.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 42 5.0 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 40 8.7 +7.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 82 4.9 +3.2
PWB Invesco Large Cap Growth ETF 3.2 56 44 3.2 +1.5
FINE Themes European Luxury ETF 3.2 35 65 -2.3 -4.0
TTAC FCF US Quality ETF 3.2 59 41 6.3 +4.5
VRAI Virtus Real Asset Income ETF 3.2 55 45 8.0 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 64 4.6 +2.8
FFTY Innovator IBD 50 ETF 3.1 80 20 -0.6 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 31 8.1 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 85 4.5 +2.8
KONG Formidable Fortress ETF 3.0 89 11 5.5 +3.8
SRET Global X SuperDividend REIT ETF 3.0 59 41 9.7 +8.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 10 9.3 +7.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 71 4.7 +3.0
ULVM VictoryShares US Value Momentum ETF 3.0 20 80 7.0 +5.3
AIEQ AI Powered Equity ETF 2.9 75 25 3.9 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -6 3.5 +1.8
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 35 5.6 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 65 4.6 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 52 1.9 +0.2
UDI USCF Dividend Income Fund 2.9 65 35 7.3 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 80 5.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 77 3.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 50 6.7 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.8 50 50 4.4 +2.6
MINV Matthews Asia Innovators Active ETF 2.7 79 21 3.0 +1.2
RWR SPDR Dow Jones REIT ETF 2.7 25 75 6.1 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 85 7.3 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 93 3.4 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 80 6.8 +5.1
CGUS Capital Group Core Equity ETF 2.6 33 67 4.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 61 7.6 +5.8
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 25 4.5 +2.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 40 3.5 +1.8
CGDG Capital Group Dividend Growers ETF 2.5 47 53 6.6 +4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 25 4.6 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 65 9.0 +7.3
PEXL Pacer US Export Leaders ETF 2.4 60 40 5.7 +3.9
FDMO Fidelity Momentum Factor ETF 2.4 15 85 4.0 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 73 7.1 +5.4
ACSI American Customer Satisfaction ETF 2.4 65 35 4.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 36 1.8 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 93 8.8 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 40 6.8 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 80 9.3 +7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 40 3.9 +2.1
PSR Invesco Active U.S. Real Estate Fund 2.3 35 65 6.1 +4.3
USRD Themes US R&D Champions ETF 2.3 29 71 7.0 +5.2
ACVF American Conservative Values ETF 2.3 75 25 4.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 80 6.1 +4.3
FVAL Fidelity Value Factor ETF 2.3 15 85 7.1 +5.3
FTGS First Trust Growth Strength ETF 2.3 60 40 5.4 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 61 4.0 +2.3
FDVV Fidelity High Dividend ETF 2.2 15 85 8.7 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 61 3.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 45 5.8 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 27 7.8 +6.0
FQAL Fidelity Quality Factor ETF 2.1 15 85 5.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 4.7 +3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 33 8.1 +6.4
DIV Global X SuperDividend US ETF 2.0 45 55 7.9 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 91 5.7 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 88 5.8 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 94 4.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 85 5.6 +3.8
CGDV Capital Group Dividend Value ETF 2.0 33 67 5.6 +3.8
IWR iShares Russell Midcap ETF 2.0 19 81 5.4 +3.7
QQQ Invesco QQQ Trust Series I 2.0 20 80 4.5 +2.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 85 4.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 55 3.6 +1.8
GURU Global X Guru Index ETF 1.9 75 25 1.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 41 5.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 35 2.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 76 7.3 +5.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 35 6.9 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 50 6.1 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 40 8.3 +6.6
CGGR Capital Group Growth ETF 1.9 39 61 3.2 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 75 5.2 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 75 5.1 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 40 4.8 +3.1
IVRA Invesco Real Assets ESG ETF 1.9 59 41 5.4 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 83 5.7 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 20 3.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 96 5.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 85 5.7 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 85 7.3 +5.6
NIXT Research Affiliates Deletions ETF 1.8 9 91 5.2 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 85 5.7 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 72 7.1 +5.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 79 5.3 +3.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 93 4.3 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 85 5.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 96 5.6 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.4 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 40 2.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 62 7.7 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 71 9.6 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 77 6.2 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 71 4.3 +2.6
FPAG FPA Global Equity ETF 1.7 49 51 5.4 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.5 +5.7
SFYX SoFi Next 500 ETF 1.6 0 100 4.7 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 75 6.8 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 85 8.1 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 94 7.5 +5.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 93 1.1 -0.7
VO Vanguard Mid-Cap ETF 1.6 4 96 5.3 +3.6
FFND Future Fund Active ETF 1.6 100 0 -0.7 -2.5
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 42 0.3 -1.4
PCGG Polen Capital Global Growth ETF 1.6 85 15 3.5 +1.7
FPX First Trust US Equity Opportunities ETF 1.6 61 39 1.5 -0.3
PTEC Global X PropTech ETF 1.6 50 50 1.6 -0.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 40 10.4 +8.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 75 5.4 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 30 -3.5 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 75 6.0 +4.3
JGRO JPMorgan Active Growth ETF 1.6 44 56 3.5 +1.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 53 4.6 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 91 5.8 +4.0
VUG Vanguard Growth ETF 1.6 4 96 4.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 51 5.6 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 80 4.6 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 77 6.0 +4.3
OPTZ Optimize Strategy Index ETF 1.5 50 50 2.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 30 10.0 +8.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 92 5.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 88 4.5 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 4.7 +2.9
IVW iShares S&P 500 Growth ETF 1.5 18 82 4.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 4.6 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.5 10 90 4.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 61 7.8 +6.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 5.0 +3.3
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 71 8.5 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 6.5 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 75 6.6 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 82 7.2 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 82 4.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 96 6.0 +4.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 30 4.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 53 3.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.1 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 71 4.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 85 6.7 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 72 4.7 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 21 5.4 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 69 6.6 +4.9
BLDG Cambria Global Real Estate ETF 1.4 60 40 14.3 +12.5
GSPY Gotham Enhanced 500 ETF 1.4 50 50 5.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 4.2 +2.4
STXK Strive Small-Cap ETF 1.4 18 82 5.0 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 85 5.9 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 93 5.3 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 85 4.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 45 4.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 5.0 +3.3
DUHP Dimensional US High Profitability ETF 1.3 21 79 6.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 81 6.2 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 76 6.2 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 40 6.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 95 6.4 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 51 4.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 5.6 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.6 +3.8
PY Principal Value ETF 1.3 15 85 7.0 +5.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 44 4.7 +3.0
SCAP InfraCap Small Cap Income ETF 1.3 135 -35 8.5 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 94 2.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 76 7.0 +5.3
TRFM AAM Transformers ETF 1.3 49 51 2.0 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 97 6.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 90 6.4 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 5.1 +3.4
HLGE Hartford Longevity Economy ETF 1.3 44 56 6.0 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 50 4.4 +2.7
IUS Invesco RAFI Strategic US ETF 1.3 19 81 6.8 +5.1
FLDZ RiverNorth Patriot ETF 1.3 75 25 5.2 +3.4
GGRW Gabelli Growth Innovators ETF 1.3 90 10 2.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 80 6.3 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 20 5.8 +4.0
QLTY GMO U.S. Quality ETF 1.2 50 50 4.4 +2.7
VB Vanguard Small-Cap ETF 1.2 5 95 4.9 +3.2
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 53 5.6 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 75 6.3 +4.6
JPEF JPMorgan Equity Focus ETF 1.2 50 50 4.0 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 68 4.8 +3.1
BPTRX Baron Partners Retail 1.2 75 25 3.6 +1.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 31 4.1 +2.4
OSCV Opus Small Cap Value ETF 1.2 79 21 5.7 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 70 4.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 83 6.9 +5.1
OALC OneAscent Large Cap Core ETF 1.2 86 14 4.3 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 88 4.5 +2.7
STXM Strive Mid-Cap ETF 1.2 18 82 6.1 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 25 4.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 41 2.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 91 5.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 85 7.4 +5.7
STXG Strive 1000 Growth ETF 1.1 18 82 4.1 +2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 85 5.5 +3.7
BFOR ALPS Barron's 400 ETF 1.1 65 35 5.6 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 7.8 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 82 8.5 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 92 5.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 21 4.0 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 39 4.6 +2.8
KRMA Global X Conscious Companies ETF 1.1 43 57 5.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 58 6.6 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 79 3.8 +2.1
DEW WisdomTree Global High Dividend Fund 1.1 58 42 8.5 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 80 4.9 +3.1
TMFC Motley Fool 100 Index ETF 1.1 50 50 3.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 92 4.9 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 4.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 35 4.7 +3.0
IWF iShares Russell 1000 Growth ETF 1.1 19 81 4.5 +2.7
VONG Vanguard Russell 1000 Growth ETF 1.1 8 92 4.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 38 3.2 +1.5
VEGN US Vegan Climate ETF 1.1 60 40 4.5 +2.8
AFK VanEck Africa Index ETF 1.1 98 2 9.1 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 90 5.1 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.0 +3.2
GLOF iShares Global Equity Factor ETF 1.0 20 80 7.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 4.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 4.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 96 4.8 +3.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 62 7.4 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 85 6.8 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 80 4.8 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 91 4.7 +2.9
REVS Columbia Research Enhanced Value ETF 1.0 19 81 7.4 +5.6
FMIL Fidelity New Millennium ETF 1.0 59 41 4.8 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 62 4.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 71 5.3 +3.6
DARP Grizzle Growth ETF 1.0 75 25 3.3 +1.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 10 3.9 +2.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 6.3 +4.6
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 45 4.7 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 88 8.7 +6.9
PBUS Invesco MSCI USA ETF 1.0 4 96 5.0 +3.2
IVV iShares Core S&P 500 ETF 1.0 3 97 5.0 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 30 2.7 +1.0
SPY SPDR S&P 500 ETF Trust 1.0 9 91 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 98 5.0 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 71 6.4 +4.6
VOO Vanguard S&P 500 ETF 1.0 3 97 5.0 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 20 5.8 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 97 5.1 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 4.6 +2.8
IWB iShares Russell 1000 ETF 1.0 15 85 4.8 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 61 9.9 +8.2
DEMZ Democratic Large Cap Core ETF 1.0 45 55 4.2 +2.5
VONE Vanguard Russell 1000 ETF 1.0 8 92 4.9 +3.2
ILCV iShares Morningstar Value ETF 1.0 4 96 6.2 +4.5
IYY iShares Dow Jones U.S. ETF 1.0 20 80 4.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 73 8.6 +6.8
IWV iShares Russell 3000 ETF 1.0 20 80 4.7 +2.9
STRV Strive 500 ETF 1.0 5 95 4.9 +3.2
VTHR Vanguard Russell 3000 ETF 1.0 10 90 4.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 97 4.8 +3.1
SCHK Schwab 1000 Index ETF 1.0 5 95 5.0 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 97 4.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 61 6.9 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 5.1 +3.3
RVRB Reverb ETF 0.9 30 70 4.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 5.0 +3.3
ROE Astoria US Quality Kings ETF 0.9 49 51 7.2 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 69 5.0 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 86 5.0 +3.3
VTI Vanguard Total Stock Market ETF 0.9 3 97 4.7 +3.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.9 +3.1
ILCG iShares Morningstar Growth ETF 0.9 4 96 3.9 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 20 21.0 +19.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 58 4.7 +3.0
MCH Matthews China Active ETF 0.9 79 21 5.4 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.9 +3.1
VBR Vanguard Small Cap Value ETF 0.9 7 93 7.8 +6.1
PSC Principal U.S. Small-Cap ETF 0.9 38 62 5.9 +4.1
VV Vanguard Large-Cap ETF 0.9 4 96 4.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 83 4.7 +2.9
SMMD iShares Russell 2500 ETF 0.9 15 85 5.5 +3.8
SFY SoFi Select 500 ETF 0.9 0 100 4.5 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 89 4.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 4.9 +3.2
IWD iShares Russell 1000 Value ETF 0.9 19 81 6.1 +4.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 92 6.3 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 61 6.7 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 5.6 +3.9
GVLU Gotham 1000 Value ETF 0.9 50 50 7.4 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 33 8.6 +6.8
QUVU Hartford Quality Value ETF 0.9 46 54 6.6 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 90 5.1 +3.4
DFUS Dimensional U.S. Equity ETF 0.9 9 91 4.9 +3.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 31 4.7 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 92 5.9 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 5.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 5.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 4.1 +2.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 80 4.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 85 4.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 72 6.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 5.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 87 2.1 +0.4
DGT SPDR Global Dow ETF 0.8 50 50 6.8 +5.1
VOTE TCW Transform 500 ETF 0.8 5 95 4.9 +3.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 63 4.2 +2.4
CCMG CCM Global Equity ETF 0.8 34 66 7.6 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 41 2.8 +1.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 93 6.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 71 6.5 +4.8
AVUS Avantis U.S. Equity ETF 0.8 15 85 5.6 +3.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 41 4.7 +2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.0 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.8 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 90 4.4 +2.7
TMFX Motley Fool Next Index ETF 0.8 50 50 2.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 88 6.2 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 58 5.1 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 88 6.7 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 82 6.9 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 96 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 5.4 +3.7
TOK iShares MSCI Kokusai ETF 0.8 26 74 5.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 86 5.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 72 5.7 +4.0
FDWM Fidelity Women's Leadership ETF 0.8 59 41 4.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 85 7.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 94 7.2 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 85 7.0 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 85 7.0 +5.3
MGC Vanguard Mega Cap ETF 0.8 7 93 4.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 85 4.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 80 5.2 +3.4
URTH iShares MSCI World ETF 0.7 24 76 5.2 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 40 6.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 83 5.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 82 5.4 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 75 7.2 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 82 5.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 85 10.2 +8.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 87 3.8 +2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 76 0.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 85 0.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 5.2 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 52 5.2 +3.4
IWL iShares Russell Top 200 ETF 0.7 15 85 4.7 +3.0
MAGA Point Bridge America First ETF 0.7 72 28 5.6 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 85 5.8 +4.1
JAVA JPMorgan Active Value ETF 0.7 44 56 5.7 +4.0
SMDY Syntax Stratified MidCap ETF 0.7 35 65 5.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.3 +3.6
VXF Vanguard Extended Market ETF 0.7 6 94 3.5 +1.7
APIE ActivePassive International Equity ETF 0.7 45 55 8.1 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 85 5.8 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 82 4.5 +2.8
ACWI iShares MSCI ACWI ETF 0.7 32 68 5.3 +3.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 81 5.9 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 75 6.8 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 30 4.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 6.4 +4.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 50 2.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 82 4.5 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 40 4.2 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 88 7.4 +5.7
VT Vanguard Total World Stock ETF 0.6 7 93 5.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 86 6.1 +4.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 25 6.7 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 87 8.9 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 25 5.0 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 51 5.0 +3.2
ITAN Sparkline Intangible Value ETF 0.6 50 50 5.9 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 51 7.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 5.0 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 75 6.8 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 65 4.6 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 82 6.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 90 5.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 85 10.2 +8.5
IWM iShares Russell 2000 ETF 0.6 19 81 2.8 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 10 3.9 +2.1
RSSL Global X Russell 2000 ETF 0.6 8 92 2.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 74 6.7 +5.0
KNO AXS Knowledge Leaders ETF 0.6 78 22 4.9 +3.2
RITA ETFB Green SRI REITs ETF 0.6 50 50 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 0.6 10 90 2.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.8 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.7 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 61 8.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 96 4.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 80 9.8 +8.1
WCEO Hypatia Women CEO ETF 0.5 85 15 4.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 75 5.0 +3.3
SFYF SoFi Social 50 ETF 0.5 29 71 -2.2 -3.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 65 5.1 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 78 6.1 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 80 4.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 80 7.6 +5.8
STXV Strive 1000 Value ETF 0.5 18 82 7.5 +5.8
OEF iShares S&P 100 ETF 0.5 20 80 4.8 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 90 4.5 +2.8
USCF Themes US Cash Flow Champions ETF 0.5 29 71 7.9 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 88 7.0 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 21 4.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 85 7.5 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 7.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 74 5.5 +3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 80 6.0 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 4.6 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 20 4.2 +2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 55 4.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 87 7.5 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 62 7.6 +5.8
IJR iShares Core S&P Small Cap ETF 0.4 6 94 6.6 +4.9
IWN iShares Russell 2000 Value ETF 0.4 24 76 4.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 5.4 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 85 4.9 +3.2
CZAR Themes Natural Monopoly ETF 0.4 35 65 6.3 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 90 6.6 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 97 6.7 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 40 7.1 +5.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 52 4.6 +2.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 81 6.5 +4.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 46 5.3 +3.5
IUSV iShares Core S&P US Value ETF 0.4 4 96 6.4 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 88 4.8 +3.0
BIBL Inspire 100 ETF 0.4 35 65 5.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 65 5.9 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 3.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 72 6.0 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 85 6.1 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 85 6.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 82 7.5 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 72 1.7 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 82 6.3 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 96 6.4 +4.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 90 6.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 91 3.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 2.8 +1.0
DIVB iShares Core Dividend ETF 0.3 5 95 7.5 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 64 7.8 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 40 6.8 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 69 8.3 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 66 8.6 +6.9
SQEW LeaderShares Equity Skew ETF 0.3 81 19 3.9 +2.1
VTV Vanguard Value ETF 0.3 4 96 6.6 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 70 7.9 +6.2
VALQ American Century U.S. Quality Value ETF 0.3 29 71 7.4 +5.7
NUDV Nuveen ESG Dividend ETF 0.3 26 74 7.0 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 25 4.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 82 5.3 +3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 62 9.1 +7.3
BLES Inspire Global Hope ETF 0.2 61 39 6.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 61 7.5 +5.8
HKND Humankind US Stock ETF 0.2 11 89 7.1 +5.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 60 7.4 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 25 6.3 +4.6
BARAX Baron Asset Retail 0.2 75 25 3.4 +1.7
PTL Inspire 500 ETF 0.2 9 91 5.6 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 61 5.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 62 6.8 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.9 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 75 5.6 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 75 8.8 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 51 10.2 +8.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 78 7.2 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 25 5.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 82 7.4 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 85 7.4 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 85 7.4 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 75 4.7 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 4.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 87 10.0 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.9 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 7.8 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 70 6.5 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 5.1 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.4 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 85 6.4 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 11 4.9 +3.2
JGLO JPMorgan Global Select Equity ETF 0.1 33 67 4.5 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 58 4.5 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 88 7.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 77 7.7 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.3 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 8.0 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 80 4.0 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 6.8 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 65 6.6 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 5.4 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 7.8 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 48 3.7 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 78 7.4 +5.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 43 3.4 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 46 3.8 +2.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.