AdvisorShares Hotel ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x 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 26
Wgt avg mkt cap (mns) $28,935
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
EXPEDIA GROUP INC 5.9 %
MARRIOTT INTERNATIONAL-CL A 5.1 %
HOST HOTELS & RESORTS INC 4.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.8 %
VIKING HOLDINGS LTD 4.8 %
CARNIVAL CORP 4.7 %
NORWEGIAN CRUISE LINE HOLDIN 4.4 %
GAMING AND LEISURE PROPERTIE 4.4 %
CHINA LODGING GROUP-SPON ADS 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CHINA 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 3.5% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 66%
MSCI EAFE 1.04 45%
MSCI Emg. Mkts. 0.90 39%

Technical Indicators
Recent close $32.41
30d moving avg. $33.50
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 6.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 6.4%


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 16.3 58 42 0.9 -5.5
AWAY ETFMG Travel Tech ETF 15.8 76 24 -0.1 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.5 40 60 5.3 -1.1
EBIZ Global X E-Commerce ETF 13.8 50 50 3.5 -2.9
BUL Pacer US Cash Cows Growth ETF 12.9 60 40 4.1 -2.3
ISHP First Trust Nasdaq Retail ETF 12.7 60 40 5.2 -1.2
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 65 2.6 -3.8
NURE Nuveen Short-Term REIT ETF 11.1 35 65 8.0 +1.6
BJK VanEck Gaming ETF 10.9 65 35 3.9 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 40 1.1 -5.3
VICE AdvisorShares Vice ETF 10.7 99 1 6.0 -0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 10.3 8 92 4.2 -2.3
IBUY Amplify Online Retail ETF 10.0 65 35 1.4 -5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 51 5.8 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 39 6.3 -0.1
SPGP Invesco S&P 500 GARP ETF 9.4 34 66 5.9 -0.6
VCR Vanguard Consumer Discretionary ETF 8.1 9 91 4.1 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 92 3.8 -2.6
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 60 3.3 -3.1
EQRR ProShares Equities for Rising Rates ETF 7.9 35 65 6.9 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.8 25 75 3.3 -3.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 59 7.3 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 25 6.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 21 5.0 -1.4
NETL NETLease Corporate Real Estate ETF 7.4 60 40 7.7 +1.2
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 35 6.3 -0.1
MILN Global X Millennial Consumer ETF 7.2 50 50 3.6 -2.9
JETS U.S. Global Jets ETF 6.9 60 40 2.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 77 2.7 -3.8
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 65 10.0 +3.6
VFLO VictoryShares Free Cash Flow ETF 6.6 39 61 9.0 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 65 6.0 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 60 7.7 +1.3
ABFL Abacus FCF Leaders ETF 6.1 59 41 3.9 -2.5
PPTY US Diversified Real Estate ETF 5.8 53 47 7.8 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 89 7.5 +1.1
SAMM Strategas Macro Momentum ETF 5.8 66 34 1.9 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 51 3.0 -3.5
COWZ Pacer US Cash Cows 100 ETF 5.7 49 51 7.5 +1.1
USRT iShares Core U.S. REIT ETF 5.6 8 92 7.6 +1.1
AKAF The Frontier Economic Fund 5.6 20 80 5.5 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 40 4.5 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 40 4.3 -2.1
DFAR Dimensional US Real Estate ETF 5.2 19 81 7.8 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.1 60 40 6.5 +0.1
FRI First Trust S&P REIT Index Fund 5.1 50 50 7.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 5.1 18 82 4.6 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 40 3.6 -2.8
ICF iShares Cohen & Steers REIT ETF 4.9 33 67 7.7 +1.2
DINT Davis Select International ETF 4.9 55 45 6.9 +0.5
DWLD Davis Select Worldwide ETF 4.9 63 37 6.5 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 25 3.0 -3.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 93 3.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 40 5.4 -1.0
IPO Renaissance IPO ETF 4.7 60 40 2.8 -3.7
SCHH Schwab U.S. REIT ETF 4.7 7 93 7.7 +1.3
TTAC FCF US Quality ETF 4.7 59 41 5.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.7 25 75 4.1 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.6 52 48 2.7 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 25 2.5 -3.9
UDI USCF Dividend Income Fund 4.6 65 35 7.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 85 7.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 51 5.9 -0.5
XLRE Real Estate Select Sector SPDR Fund 4.5 8 92 7.4 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 40 5.1 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 55 7.5 +1.1
PNQI Invesco NASDAQ Internet ETF 4.5 60 40 3.2 -3.2
SMRI Bushido Capital US Equity ETF 4.5 71 29 9.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 41 1.6 -4.8
RIET Hoya Capital High Dividend Yield ETF 4.4 50 50 16.0 +9.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 70 9.6 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 75 11.0 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 40 9.1 +2.7
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 92 7.2 +0.8
IYR iShares U.S. Real Estate ETF 4.2 40 60 7.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 4.2 50 50 2.1 -4.3
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 31 4.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 42 4.1 -2.3
VNQ Vanguard Real Estate ETF 4.0 13 87 7.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.9 90 10 8.5 +2.1
RECS Columbia Research Enhanced Core ETF 3.9 15 85 5.2 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 64 4.4 -2.1
REAI Intelligent Real Estate ETF 3.9 59 41 14.4 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 60 5.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 30 3.3 -3.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 7.5 +1.0
QGRO American Century U.S. Quality Growth ETF 3.7 29 71 3.2 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 94 3.7 -2.8
REET iShares Global REIT ETF 3.6 14 86 7.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 5.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 85 3.8 -2.6
DFGR Dimensional Global Real Estate ETF 3.4 22 78 7.4 +1.0
AVRE Avantis Real Estate ETF 3.3 17 83 6.9 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 80 4.3 -2.1
VRAI Virtus Real Asset Income ETF 3.2 55 45 9.5 +3.1
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 35 7.6 +1.2
JPRE JPMorgan Realty Income ETF 3.2 50 50 7.6 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 73 6.6 +0.2
ACSI American Customer Satisfaction ETF 3.1 65 35 4.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.1 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 80 4.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 74 2.8 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 65 3.7 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 35 2.1 -4.4
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 70 7.0 +0.6
ACVF American Conservative Values ETF 2.9 75 25 3.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 41 9.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 85 3.5 -3.0
KONG Formidable Fortress ETF 2.8 89 11 5.1 -1.3
QLTY GMO U.S. Quality ETF 2.8 50 50 3.9 -2.5
GPT Intelligent Alpha Atlas ETF 2.8 69 31 4.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 96 5.6 -0.9
SRET Global X SuperDividend REIT ETF 2.8 59 41 11.0 +4.6
CGDV Capital Group Dividend Value ETF 2.8 33 67 4.1 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 25 2.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 36 0.9 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 51 5.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 52 2.0 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 85 7.9 +1.5
FQAL Fidelity Quality Factor ETF 2.7 15 85 4.9 -1.5
TAX Cambria Tax Aware ETF 2.6 49 51 5.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 45 5.5 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 51 3.5 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 77 5.3 -1.2
ABLG Abacus FCF International Leaders ETF 2.5 59 41 5.8 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 15.5 +9.1
BLDG Cambria Global Real Estate ETF 2.5 60 40 10.9 +4.5
PGJ Invesco Golden Dragon China ETF 2.5 70 30 12.5 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 40 3.4 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 3.8 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 93 10.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 50 3.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 82 6.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 3.9 -2.5
TBG TBG Dividend Focus ETF 2.4 59 41 7.1 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 80 4.9 -1.6
HGRO Hedgeye Quality Growth ETF 2.4 70 30 3.0 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 35 2.6 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 82 3.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 50 5.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 41 3.5 -2.9
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 42 4.8 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 54 5.4 -1.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 40 7.9 +1.5
AKRE Akre Focus ETF 2.4 106 -6 3.5 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 71 4.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 6.5 +0.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 63 5.6 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 35 11.5 +5.1
KRMA Global X Conscious Companies ETF 2.3 43 57 5.4 -1.0
FDVV Fidelity High Dividend ETF 2.3 15 85 7.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 50 6.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 61 7.4 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 31 6.2 -0.2
MBCC Monarch Blue Chips Core ETF 2.3 125 -25 3.6 -2.8
LGRO Level Four Large Cap Growth Active ETF 2.3 55 45 3.4 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 4.6 -1.8
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 40 2.4 -4.0
XNTK State Street SPDR NYSE Technology ETF 2.3 35 65 2.9 -3.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 31 2.6 -3.8
SEMG Suncoast Select Growth ETF 2.3 60 40 3.5 -2.9
KAT Scharf ETF 2.3 87 13 4.7 -1.7
STRN SMART Trend 25 ETF 2.3 59 41 2.7 -3.7
PEXL Pacer US Export Leaders ETF 2.3 60 40 3.9 -2.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 81 5.1 -1.4
IWR iShares Russell Midcap ETF 2.3 19 81 5.5 -0.9
VO Vanguard Mid-Cap ETF 2.2 4 96 5.4 -1.0
DIVE Dana Concentrated Dividend ETF 2.2 65 35 6.8 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 75 4.3 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 40 6.8 +0.4
USRD Themes US R&D Champions ETF 2.2 29 71 4.1 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 35 6.5 +0.1
FTGS First Trust Growth Strength ETF 2.2 60 40 3.7 -2.7
CHGX AXS Change Finance ESG ETF 2.2 49 51 4.5 -1.9
VALQ American Century U.S. Quality Value ETF 2.2 29 71 6.8 +0.4
OEI Optimized Equity Income ETF 2.1 75 25 3.3 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 48 5.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.1 85 15 3.4 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 100 10.7 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 50 3.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 82 7.0 +0.6
GKAT Scharf Global Opportunity ETF 2.0 57 43 5.6 -0.8
RCGE RockCreek Global Equality ETF 2.0 95 5 6.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 4.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 27 10.4 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 71 10.6 +4.2
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 75 7.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 82 4.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 3.4 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 75 6.9 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 1.5 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 94 7.3 +0.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 30 3.6 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 61 1.3 -5.1
SYLD Cambria Shareholder Yield ETF 1.9 59 41 11.2 +4.8
DIV Global X SuperDividend US ETF 1.9 45 55 10.6 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 6.7 +0.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 67 4.4 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 76 7.3 +0.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 53 3.8 -2.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 80 6.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 51 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 88 3.8 -2.6
AVUQ Avantis U.S. Quality ETF 1.9 15 85 3.6 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 80 5.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 91 5.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 80 6.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 86 4.3 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 51 6.0 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 80 9.1 +2.7
OALC OneAscent Large Cap Core ETF 1.9 86 14 3.5 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 51 5.7 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 45 3.4 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 85 5.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 8.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 55 4.6 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 6.8 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.4 -0.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 35 7.1 +0.6
YOKE Yoke Core ETF 1.8 42 58 4.1 -2.3
FVAL Fidelity Value Factor ETF 1.8 15 85 6.0 -0.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 62 7.7 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.0 -3.4
LGCF Themes US Cash Flow Champions ETF 1.8 30 70 7.5 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 80 7.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 91 5.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 85 5.6 -0.8
OPTZ Optimize Strategy Index ETF 1.8 50 50 4.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 4.6 -1.9
MGK Vanguard Mega Cap Growth ETF 1.7 7 93 3.5 -2.9
BFOR ALPS Barron's 400 ETF 1.7 65 35 5.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.7 7 93 3.4 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 25 2.3 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 30 1.7 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 41 5.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 87 5.4 -1.0
ECML Euclidean Fundamental Value ETF 1.7 95 5 8.8 +2.4
ARKF ARK Fintech Innovation ETF 1.7 75 25 0.1 -6.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 4.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 30 4.6 -1.8
CGUS Capital Group Core Equity ETF 1.7 33 67 3.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 45 9.3 +2.9
PY Principal Value ETF 1.7 15 85 6.7 +0.3
TMFC Motley Fool 100 Index ETF 1.7 50 50 3.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 85 6.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 3.9 -2.5
IWF iShares Russell 1000 Growth ETF 1.6 19 81 3.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 70 4.0 -2.5
OSCV Opus Small Cap Value ETF 1.6 79 21 6.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.8 +1.4
QQQ Invesco QQQ Trust Series I 1.6 20 80 3.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 41 3.6 -2.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 3.5 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 96 3.4 -3.0
IVW iShares S&P 500 Growth ETF 1.6 18 82 3.2 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 41 5.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 6.8 +0.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 92 4.9 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 65 3.8 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 20 6.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 93 3.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 35 3.6 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 96 3.4 -3.0
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 53 7.1 +0.7
VUG Vanguard Growth ETF 1.5 4 96 3.4 -3.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 6.4 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 94 7.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 83 6.1 -0.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.7 -2.7
GURU Global X Guru Index ETF 1.5 75 25 2.5 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 44 5.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 85 8.0 +1.6
JPEF JPMorgan Equity Focus ETF 1.5 50 50 4.0 -2.5
DAK Dakota Active Equity ETF 1.5 43 57 3.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 87 2.5 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 91 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 33 6.5 +0.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 64 2.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 3.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 88 3.9 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 5.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 5.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 4.1 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 65 4.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 61 10.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 88 7.0 +0.6
CGGR Capital Group Growth ETF 1.4 39 61 2.8 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 4.7 -1.7
MBOX Freedom Day Dividend ETF 1.4 39 61 6.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 45 4.2 -2.2
CZAR Themes Natural Monopoly ETF 1.3 35 65 5.0 -1.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 0 12.5 +6.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 82 4.5 -1.9
NIXT Research Affiliates Deletions ETF 1.3 9 91 7.6 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 80 3.1 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 8.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 6.0 -0.4
ARKW ARK Next Generation Internet ETF 1.3 87 13 0.7 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 6.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 4.2 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 70 5.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 68 4.4 -2.0
GSPY Gotham Enhanced 500 ETF 1.3 50 50 4.6 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 30 11.3 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 51 4.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 92 4.4 -2.0
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.0 -3.4
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.0 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 85 6.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 25 2.3 -4.2
DGT State Street SPDR Global Dow ETF 1.3 50 50 6.0 -0.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 3.8 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 39 5.0 -1.4
MINV Matthews Asia Innovators Active ETF 1.2 79 21 5.6 -0.9
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.5 -1.9
REVS Columbia Research Enhanced Value ETF 1.2 19 81 7.0 +0.6
DUHP Dimensional US High Profitability ETF 1.2 21 79 5.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.5 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 50 6.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 45 11.5 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 80 4.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 93 4.6 -1.8
FPAG FPA Global Equity ETF 1.2 49 51 5.0 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 70 7.1 +0.7
GLOF iShares Global Equity Factor ETF 1.2 20 80 6.0 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 58 4.1 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 85 4.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 6.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 72 3.4 -3.0
STXG Strive 1000 Growth ETF 1.2 18 82 3.2 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 90 4.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 5.5 -1.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -10 6.7 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 7.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 65 5.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 20 5.7 -0.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 80 3.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 60 5.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 72 6.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 4.7 -1.7
APUE ActivePassive U.S. Equity ETF 1.1 45 55 4.0 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 65 6.8 +0.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 4.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 5.1 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 5.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 92 4.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 3.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 40 5.9 -0.5
QUVU Hartford Quality Value ETF 1.1 46 54 6.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 85 4.7 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 48 8.8 +2.4
ARKK ARK Innovation ETF 1.1 75 25 -2.9 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 4.8 -1.6
EBI Longview Advantage ETF 1.1 35 65 5.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 91 4.1 -2.3
STXM Strive Mid-Cap ETF 1.0 18 82 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 91 4.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.2 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 75 6.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 21 3.4 -3.0
IUS Invesco RAFI Strategic US ETF 1.0 19 81 6.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.2 -3.2
ILCV iShares Morningstar Value ETF 1.0 4 96 5.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 25 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 6.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 80 4.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 4.8 -1.6
MCH Matthews China Active ETF 1.0 79 21 12.9 +6.4
LOWV AB US Low Volatility Equity ETF 1.0 48 52 4.7 -1.7
VOO Vanguard S&P 500 ETF 1.0 3 97 4.4 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 91 4.2 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 65 8.5 +2.1
SFYX SoFi Next 500 ETF 1.0 0 100 5.0 -1.4
IVV iShares Core S&P 500 ETF 1.0 3 97 4.3 -2.1
SPY SPDR S&P 500 ETF 1.0 9 91 4.3 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 98 4.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 10.4 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 58 4.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.4 -3.0
RVRB Reverb ETF 1.0 30 70 4.1 -2.4
FLDZ RiverNorth Patriot ETF 1.0 75 25 5.7 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 5.5 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 17.6 +11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 83 4.8 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 71 4.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 93 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 97 4.5 -1.9
CGDG Capital Group Dividend Growers ETF 1.0 47 53 5.4 -1.0
VONE Vanguard Russell 1000 ETF 0.9 7 93 4.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.4 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 65 6.4 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.1 -2.3
IWB iShares Russell 1000 ETF 0.9 15 85 4.3 -2.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 26 7.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.4 -2.1
STRV Strive 500 ETF 0.9 5 95 4.2 -2.2
VV Vanguard Large-Cap ETF 0.9 4 96 4.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 4.4 -2.1
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.2 -2.2
AVUS Avantis U.S. Equity ETF 0.9 15 85 5.0 -1.4
SCHK Schwab 1000 Index ETF 0.9 5 95 4.4 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 89 4.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 5.1 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 51 10.0 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 3.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 86 4.7 -1.7
PBUS Invesco MSCI USA ETF 0.9 4 96 4.3 -2.1
IWV iShares Russell 3000 ETF 0.9 20 80 4.1 -2.3
VTHR Vanguard Russell 3000 ETF 0.9 7 93 4.3 -2.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 53 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 4.4 -2.0
GXLC Global X U.S. 500 ETF 0.9 2 98 4.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 3.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 4.3 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.2 +0.7
VTI Vanguard Total Stock Market ETF 0.9 3 97 4.3 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 92 5.1 -1.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 50 2.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 4.7 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 85 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.2 -2.2
VOTE TCW Transform 500 ETF 0.9 5 95 4.3 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 62 4.0 -2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 88 4.4 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 78 5.4 -1.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 93 1.5 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 75 4.0 -2.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 81 6.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 71 5.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 40 8.5 +2.1
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.5 -1.9
SFY SoFi Select 500 ETF 0.8 0 100 3.9 -2.5
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 51 4.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 83 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 82 8.7 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 4.7 -1.8
LIVR Intelligent Livermore ETF 0.8 69 31 3.0 -3.4
RAUS RACWI US ETF 0.8 15 85 4.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.1 -0.3
VEGN US Vegan Climate ETF 0.8 60 40 3.9 -2.5
ILCG iShares Morningstar Growth ETF 0.8 4 96 3.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 62 8.2 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 88 6.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 80 4.9 -1.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 90 4.2 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 88 6.2 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 88 3.5 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 85 8.7 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 88 6.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 4.3 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 6.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 5.1 -1.4
STOX Horizon Core Equity ETF 0.8 70 30 3.6 -2.8
EQIN Columbia US Equity Income ETF 0.8 35 65 6.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 71 4.3 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 82 3.0 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 80 7.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.4 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 90 4.6 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 90 5.0 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 66 8.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 88 7.8 +1.4
VB Vanguard Small-Cap ETF 0.7 5 95 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.3 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 6.3 -0.1
WCEO Hypatia Women CEO ETF 0.7 85 15 2.9 -3.5
TOK iShares MSCI Kokusai ETF 0.7 26 74 4.4 -2.0
SFTY Horizon Managed Risk ETF 0.7 77 23 3.6 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 9.1 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 8.6 +2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 94 6.7 +0.3
DXUV Dimensional US Vector Equity ETF 0.7 28 72 5.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 81 4.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 2.7 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.8 +0.4
AFK VanEck Africa Index ETF 0.7 98 2 10.9 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 48 3.3 -3.1
DEW WisdomTree Global High Dividend Fund 0.7 58 42 7.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 76 6.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 95 6.3 -0.1
URTH iShares MSCI World ETF 0.7 24 76 4.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 4.6 -1.8
MGC Vanguard Mega Cap ETF 0.7 7 93 4.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 83 5.2 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 50 5.7 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 6.7 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 93 6.3 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 6.7 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 97 6.3 -0.1
VBR Vanguard Small Cap Value ETF 0.7 7 93 7.9 +1.5
TMAT Main Thematic Innovation ETF 0.7 164 -64 -1.5 -7.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 88 5.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 72 4.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 82 4.6 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 8.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 5.9 -0.5
ACWI iShares MSCI ACWI ETF 0.6 32 68 4.8 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 61 2.7 -3.7
IWL iShares Russell Top 200 ETF 0.6 15 85 4.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.5 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 82 4.6 -1.8
APIE ActivePassive International Equity ETF 0.6 45 55 6.5 +0.1
IVRA Invesco Real Assets ESG ETF 0.6 59 41 6.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 33 8.8 +2.4
MAGA Point Bridge America First ETF 0.6 72 28 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 30 9.4 +3.0
VT Vanguard Total World Stock ETF 0.6 6 94 5.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 90 7.9 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 51 5.9 -0.5
SMMD iShares Russell 2500 ETF 0.6 15 85 5.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 8.0 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 85 4.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 96 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.0 -1.4
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 6.0 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 70 4.1 -2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 7.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.7 -2.7
SFGV Sequoia Global Value ETF 0.5 23 77 7.5 +1.1
JAVA JPMorgan Active Value ETF 0.5 44 56 5.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 6.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 5.8 -0.6
IWN iShares Russell 2000 Value ETF 0.5 24 76 5.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 72 5.7 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 8.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 40 3.4 -3.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 62 7.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 6.4 +0.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 9.2 +2.8
JIG JPMorgan International Growth ETF 0.5 55 45 4.0 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.5 -6.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 4.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 85 6.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 85 4.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 63 5.4 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 60 4.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.5 +0.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 3.9 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 67 7.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 7.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 5.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 85 7.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 58 4.1 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 7.7 +1.3
VTV Vanguard Value ETF 0.4 4 96 6.1 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 35 5.7 -0.7
OEF iShares S&P 100 ETF 0.4 20 80 3.9 -2.5
TRFM AAM Transformers ETF 0.4 49 51 1.0 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 4.8 -1.7
VXF Vanguard Extended Market ETF 0.4 5 95 3.9 -2.5
RITA ETFB Green SRI REITs ETF 0.4 50 50 5.5 -0.9
STXK Strive Small-Cap ETF 0.4 18 82 5.3 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 88 6.7 +0.3
GVLU Gotham 1000 Value ETF 0.4 50 50 8.3 +1.9
GEW Cambria Global EW ETF 0.4 29 71 5.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 72 5.4 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 74 5.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 5.0 -1.5
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.8 -5.6
IWD iShares Russell 1000 Value ETF 0.4 19 81 5.6 -0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 93 5.8 -0.6
RSSL Global X Russell 2000 ETF 0.4 8 92 3.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 88 5.8 -0.6
PKW Invesco Buyback Achievers ETF 0.4 62 38 7.2 +0.7
IWM iShares Russell 2000 ETF 0.4 19 81 3.1 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 90 8.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 6.7 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 61 8.3 +1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 35 5.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.1 -1.3
MCHI iShares MSCI China ETF 0.3 59 41 15.6 +9.2
BIBL Inspire 100 ETF 0.3 35 65 4.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 61 4.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 75 4.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 75 8.7 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 3.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 6.5 +0.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 6.6 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 62 8.8 +2.3
STXV Strive 1000 Value ETF 0.3 18 82 7.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.5 -3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 93 3.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.4 -2.0
AIEQ AI Powered Equity ETF 0.3 75 25 4.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.9 -1.5
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 58 5.8 -0.6
IVE iShares S&P 500 Value ETF 0.3 18 82 5.5 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 2.9 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 35 1.8 -4.6
BLES Inspire Global Hope ETF 0.3 61 39 6.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 40 6.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 29 -1.3 -7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 11.4 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.2 -1.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 10.0 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 6.5 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 90 3.8 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 7.3 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 84 7.2 +0.8
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.6 -5.8
DIVB iShares Core Dividend ETF 0.2 5 95 7.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 6.5 +0.1
BKF iShares MSCI BIC ETF 0.2 69 31 12.0 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 62 7.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.2 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 52 6.0 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.8 -5.6
FDMO Fidelity Momentum Factor ETF 0.2 15 85 3.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.7 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 72 2.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 6.7 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.5 -0.9
IWX iShares Russell Top 200 Value ETF 0.1 20 80 5.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 4.5 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 5.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.2 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 7.9 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 7.3 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 8.1 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 8.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.1 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 8.1 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.7 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.7 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 6.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.1 -3.3
VOX Vanguard Communication Services ETF 0.1 9 91 4.3 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.4 +1.0
PTL Inspire 500 ETF 0.1 9 91 4.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 8.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.2 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 8.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.9 +2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 62 5.9 -0.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 0 4.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.8 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 7.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 6.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 9.3 +2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.0 -3.4
IWC iShares Micro-Cap ETF 0.0 60 40 -1.3 -7.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.1 +2.7

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 1.9 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.