AdvisorShares Hotel ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/bedz/
Inception date Apr 21, 2021
Assets (mns) $4
Currency USD
Expense ratio 100 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $23,917
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 32.3%
Developed mkts 93.9%
Emerging mkts 6.1%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 9.6% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.26 75%
MSCI EAFE 1.02 50%
MSCI Emg. Mkts. 0.69 23%

Technical Indicators
Recent close $29.35
30d moving avg. $30.79
Annualized volatility 25.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 38

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 2.5%


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 22.5 45 55 3.1 +0.6
PEJ Invesco Leisure and Entertainment ETF 22.2 58 42 1.2 -1.3
AWAY ETFMG Travel Tech ETF 17.7 76 24 0.0 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 60 5.7 +3.2
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 65 3.6 +1.1
EBIZ Global X E-Commerce ETF 12.1 50 50 4.3 +1.8
VICE AdvisorShares Vice ETF 11.8 99 1 6.2 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 8 92 5.1 +2.6
PKW Invesco Buyback Achievers ETF 11.2 62 38 8.0 +5.5
ISHP First Trust Nasdaq Retail ETF 9.2 60 40 5.5 +3.0
LUX Tema Luxury ETF 9.0 75 25 2.6 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.9 60 40 1.9 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 65 0.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 25 7.6 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 39 7.8 +5.3
BUL Pacer US Cash Cows Growth ETF 7.7 60 40 6.7 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 92 4.9 +2.4
BJK VanEck Gaming ETF 7.6 65 35 3.9 +1.4
VCR Vanguard Consumer Discretionary ETF 7.5 10 90 4.9 +2.4
RDOG ALPS REIT Dividend Dogs ETF 7.4 35 65 1.1 -1.4
NURE Nuveen Short-Term REIT ETF 7.3 35 65 1.5 -1.0
IBUY Amplify Online Retail ETF 7.1 65 35 3.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 60 4.1 +1.6
JETS U.S. Global Jets ETF 6.9 60 40 4.2 +1.7
RXI iShares Global Consumer Discretionary ETF 6.4 41 59 9.2 +6.7
REAI Intelligent Real Estate ETF 6.3 59 41 0.6 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 5.8 60 40 2.3 -0.2
PGJ Invesco Golden Dragon China ETF 5.5 70 30 13.9 +11.4
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 35 1.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 5.3 35 65 8.0 +5.5
DWLD Davis Select Worldwide ETF 5.2 63 37 7.8 +5.3
DINT Davis Select International ETF 5.1 55 45 8.3 +5.8
PNQI Invesco NASDAQ Internet ETF 5.1 60 40 3.8 +1.3
MILN Global X Millennial Consumer ETF 5.0 50 50 3.1 +0.6
RIET Hoya Capital High Dividend Yield ETF 5.0 50 50 6.0 +3.5
BUYZ Franklin Disruptive Commerce ETF 5.0 50 50 2.6 +0.1
PPTY US Diversified Real Estate ETF 5.0 53 47 1.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 51 7.1 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 41 2.8 +0.4
NETL NETLease Corporate Real Estate ETF 4.5 60 40 3.7 +1.2
ABFL Abacus FCF Leaders ETF 4.5 59 41 5.8 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 25 4.0 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 25 3.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 4.3 52 48 3.5 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 31 5.7 +3.2
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 53 6.5 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 65 9.6 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 74 3.7 +1.3
IEDI iShares U.S. Consumer Focused ETF 4.0 18 82 5.3 +2.8
FINE Themes European Luxury ETF 3.9 35 65 0.5 -2.0
TTAC FCF US Quality ETF 3.7 59 41 6.1 +3.6
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 50 5.2 +2.8
MINV Matthews Asia Innovators Active ETF 3.6 79 21 7.7 +5.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 71 3.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 64 5.1 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 44 2.6 +0.1
CGUS Capital Group Core Equity ETF 3.4 33 67 4.6 +2.2
LGRO Level Four Large Cap Growth Active ETF 3.4 55 45 4.1 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 40 5.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 3.3 90 10 10.0 +7.5
KONG Formidable Fortress ETF 3.3 89 11 5.7 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 93 3.7 +1.2
VRAI Virtus Real Asset Income ETF 3.3 55 45 7.5 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 89 2.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 27 9.9 +7.4
SRET Global X SuperDividend REIT ETF 3.2 59 41 8.1 +5.7
LST Leuthold Select Industries ETF 3.2 91 9 6.1 +3.6
FPXI First Trust International Equity Opportunities ETF 3.2 70 30 3.9 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 75 5.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 77 5.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 40 4.4 +1.9
PSR Invesco Active U.S. Real Estate Fund 3.1 35 65 2.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.3 +4.8
FRI First Trust S&P REIT Index Fund 3.0 50 50 1.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 45 4.9 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 40 4.4 +1.9
USRT iShares Core U.S. REIT ETF 2.9 8 92 2.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 85 5.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 80 4.5 +2.0
DFAR Dimensional US Real Estate ETF 2.9 19 81 2.3 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 80 5.2 +2.7
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 65 5.6 +3.1
PWB Invesco Large Cap Growth ETF 2.8 56 44 3.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 36 2.4 -0.1
SCHH Schwab U.S. REIT ETF 2.8 7 93 2.5 0.0
TOGA Tremblant Global ETF 2.7 69 31 2.5 -0.0
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 92 2.5 -0.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 77 3.7 +1.2
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 25 8.5 +6.0
XNTK SPDR NYSE Technology ETF 2.6 35 65 4.4 +1.9
VNQ Vanguard Real Estate ETF 2.6 12 88 2.4 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.6 39 61 10.7 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 65 5.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 75 5.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 40 4.7 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 51 2.2 -0.3
REET iShares Global REIT ETF 2.4 14 86 3.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 80 7.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 5.0 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 25 3.5 +1.0
DFGR Dimensional Global Real Estate ETF 2.3 22 78 3.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 40 3.0 +0.5
HLGE Hartford Longevity Economy ETF 2.3 44 56 5.5 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 50 7.3 +4.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 85 7.8 +5.3
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 70 3.1 +0.6
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 71 6.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 85 5.7 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 94 4.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 41 6.5 +4.0
AVRE Avantis Real Estate ETF 2.2 17 83 3.3 +0.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 53 5.0 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 71 4.4 +1.9
IYR iShares U.S. Real Estate ETF 2.1 40 60 2.7 +0.2
USRD Themes US R&D Champions ETF 2.1 29 71 5.6 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 80 6.8 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 65 3.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 80 9.1 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 40 1.2 -1.3
DIV Global X SuperDividend US ETF 2.1 45 55 10.1 +7.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 45 6.2 +3.7
CGDV Capital Group Dividend Value ETF 2.0 33 67 4.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 85 4.5 +2.0
ACVF American Conservative Values ETF 2.0 75 25 4.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 85 7.1 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 4.1 +1.6
WLDR Affinity World Leaders Equity ETF 2.0 67 33 8.3 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 61 4.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 39 5.9 +3.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 5.9 +3.4
IWR iShares Russell Midcap ETF 2.0 19 81 5.8 +3.3
NIXT Research Affiliates Deletions ETF 2.0 9 91 3.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 35 3.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 72 6.7 +4.2
FDVV Fidelity High Dividend ETF 1.9 15 85 7.5 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 88 6.0 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 75 6.6 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -8 3.7 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 61 3.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 65 4.5 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 75 9.9 +7.4
VO Vanguard Mid-Cap ETF 1.9 4 96 5.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 8.3 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 96 6.0 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 50 4.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 83 6.0 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 52 1.9 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 61 9.7 +7.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 55 7.0 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 75 4.9 +2.4
CGGR Capital Group Growth ETF 1.8 39 61 3.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 75 4.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 42 4.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 40 4.6 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 85 6.0 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 85 10.0 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 85 6.0 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 73 6.1 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 85 3.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 77 6.5 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 65 3.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 55 3.8 +1.3
QLTY GMO U.S. Quality ETF 1.7 50 50 5.0 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 40 4.0 +1.5
ACSI American Customer Satisfaction ETF 1.7 65 35 5.2 +2.8
OCFS Otter Creek Focus Strategy ETF 1.7 85 15 4.6 +2.2
SMRI Bushido Capital US Equity ETF 1.7 71 29 9.9 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 80 4.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 85 6.4 +3.9
VALQ American Century U.S. Quality Value ETF 1.7 29 71 7.6 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 69 2.6 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -10 5.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 5.0 +2.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 80 7.2 +4.7
BFOR ALPS Barron's 400 ETF 1.6 65 35 6.2 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 45 5.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 88 4.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 51 9.5 +7.0
FPAG FPA Global Equity ETF 1.6 49 51 6.3 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 85 8.1 +5.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 96 4.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 85 5.8 +3.3
JPEF JPMorgan Equity Focus ETF 1.5 50 50 4.5 +2.0
FVAL Fidelity Value Factor ETF 1.5 15 85 7.3 +4.8
IVW iShares S&P 500 Growth ETF 1.5 18 82 4.5 +2.0
QQQ Invesco QQQ Trust Series I 1.5 20 80 4.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.5 10 90 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 4.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 94 7.9 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 91 6.0 +3.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 85 4.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 68 5.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 80 6.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 30 4.4 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 82 5.2 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 25 2.1 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 75 6.0 +3.6
DGT SPDR Global Dow ETF 1.4 50 50 7.5 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 7.6 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 85 7.3 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 7.0 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 80 4.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 35 8.2 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -25 6.9 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 5.6 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 35 5.0 +2.5
GSPY Gotham Enhanced 500 ETF 1.4 50 50 5.5 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 40 7.1 +4.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 4.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 71 4.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 91 6.1 +3.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 93 4.5 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 21 8.5 +6.0
FQAL Fidelity Quality Factor ETF 1.3 15 85 5.9 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 8.7 +6.2
OPTZ Optimize Strategy Index ETF 1.3 50 50 5.3 +2.8
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 61 8.3 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 6.0 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 41 4.4 +1.9
OSCV Opus Small Cap Value ETF 1.3 79 21 6.7 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 76 7.2 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.2 +3.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -10 8.6 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 95 7.4 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 41 6.1 +3.6
SFYX SoFi Next 500 ETF 1.3 0 100 3.6 +1.1
SYLD Cambria Shareholder Yield ETF 1.3 59 41 11.9 +9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 20 6.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.6 +3.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 58 4.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 51 4.7 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 7.4 +4.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 5.2 +2.7
OALC OneAscent Large Cap Core ETF 1.2 86 14 4.6 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 51 12.7 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 90 7.3 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 85 4.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 71 5.1 +2.6
FDMO Fidelity Momentum Factor ETF 1.2 15 85 4.1 +1.6
VUG Vanguard Growth ETF 1.2 4 96 4.3 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 88 9.5 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 6.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 40 6.3 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 82 5.1 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 38 3.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 65 9.2 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 85 4.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 75 5.9 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.9 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 88 5.9 +3.4
STXM Strive Mid-Cap ETF 1.1 18 82 3.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 82 6.8 +4.3
RECS Columbia Research Enhanced Core ETF 1.1 15 85 6.2 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 85 5.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 65 4.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 85 5.3 +2.8
WCEO Hypatia Women CEO ETF 1.1 85 15 -1.3 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 53 5.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 80 5.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 7.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 61 8.5 +6.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 62 9.3 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 96 6.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 7.4 +4.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.9 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 86 5.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 5.6 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 96 4.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 88 4.5 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 94 2.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 8.5 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 88 4.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 82 8.5 +6.0
LOWV AB US Low Volatility Equity ETF 1.1 48 52 5.3 +2.8
GURU Global X Guru Index ETF 1.1 75 25 4.2 +1.7
JPRE JPMorgan Realty Income ETF 1.1 50 50 1.4 -1.1
UDI USCF Dividend Income Fund 1.1 65 35 6.5 +4.0
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.3 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.8 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 5.3 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 2.5 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 7.4 +4.9
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 2.4 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 8.2 +5.7
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 6.3 +3.8
MBOX Freedom Day Dividend ETF 1.1 39 61 7.4 +4.9
ROE Astoria US Quality Kings ETF 1.1 49 51 7.0 +4.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.4 +2.9
TBG TBG Dividend Focus ETF 1.1 59 41 7.3 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 92 5.3 +2.8
IUS Invesco RAFI Strategic US ETF 1.0 19 81 7.1 +4.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 93 1.7 -0.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 0 13.4 +10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 90 5.3 +2.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 91 5.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 7.0 +4.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 92 5.8 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 90 5.3 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 21 4.3 +1.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 45 3.3 +0.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 79 5.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.2 +4.7
LVOL American Century Low Volatility ETF 1.0 29 71 4.4 +1.9
MCH Matthews China Active ETF 1.0 79 21 15.3 +12.8
KRMA Global X Conscious Companies ETF 1.0 43 57 6.1 +3.6
REVS Columbia Research Enhanced Value ETF 1.0 19 81 7.6 +5.1
DUHP Dimensional US High Profitability ETF 1.0 21 79 6.6 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 4.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 71 6.4 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 83 6.9 +4.4
STXG Strive 1000 Growth ETF 1.0 18 82 4.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 11 4.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 80 6.6 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 45 13.5 +11.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 25 3.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 91 4.4 +1.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 5.1 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.7 +4.2
PEXL Pacer US Export Leaders ETF 0.9 60 40 5.4 +2.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 63 6.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 91 5.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 5.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 92 5.1 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 4.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 88 6.5 +4.1
TMFC Motley Fool 100 Index ETF 0.9 50 50 4.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 88 6.6 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 5.9 +3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 40 6.4 +3.9
VB Vanguard Small-Cap ETF 0.9 5 95 5.7 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.6 +3.1
ILCG iShares Morningstar Growth ETF 0.9 4 96 4.1 +1.6
AVUS Avantis U.S. Equity ETF 0.9 15 85 6.3 +3.8
APIE ActivePassive International Equity ETF 0.9 45 55 7.7 +5.2
TAX Cambria Tax Aware ETF 0.9 49 51 5.4 +2.9
RWR SPDR Dow Jones REIT ETF 0.9 25 75 2.1 -0.4
KNO AXS Knowledge Leaders ETF 0.9 78 22 6.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 75 7.1 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 4.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 75 6.2 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 85 7.3 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 72 4.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 5.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 5.0 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 5.8 +3.4
IWD iShares Russell 1000 Value ETF 0.9 19 81 6.5 +4.0
VONV Vanguard Russell 1000 Value ETF 0.9 8 92 6.6 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 82 4.5 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 85 8.6 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 87 3.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 80 5.0 +2.6
PBUS Invesco MSCI USA ETF 0.8 4 96 5.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 30 2.8 +0.3
FLDZ RiverNorth Patriot ETF 0.8 75 25 5.9 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 80 11.0 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 97 5.5 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 6.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 89 5.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 93 5.2 +2.7
SFY SoFi Select 500 ETF 0.8 0 100 4.8 +2.3
IJR iShares Core S&P Small Cap ETF 0.8 6 94 7.3 +4.8
IVV iShares Core S&P 500 ETF 0.8 3 97 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 98 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 0.8 9 91 5.2 +2.7
IWB iShares Russell 1000 ETF 0.8 15 85 5.2 +2.7
VOO Vanguard S&P 500 ETF 0.8 3 97 5.3 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 88 7.2 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 100 5.3 +2.8
VOTE TCW Transform 500 ETF 0.8 5 95 5.2 +2.8
VONE Vanguard Russell 1000 ETF 0.8 8 92 5.3 +2.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 62 9.1 +6.6
IYY iShares Dow Jones U.S. ETF 0.8 20 80 5.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 97 5.3 +2.9
MAGA Point Bridge America First ETF 0.8 72 28 6.5 +4.0
SCHK Schwab 1000 Index ETF 0.8 5 95 5.3 +2.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 5.3 +2.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 4.7 +2.2
DEW WisdomTree Global High Dividend Fund 0.8 58 42 7.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 40 9.6 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 5.2 +2.7
IWV iShares Russell 3000 ETF 0.8 20 80 5.0 +2.6
RVRB Reverb ETF 0.8 30 70 3.7 +1.3
VTHR Vanguard Russell 3000 ETF 0.8 10 90 5.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 75 5.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 5.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 98 5.3 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 58 5.4 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.0 +4.5
VTI Vanguard Total Stock Market ETF 0.8 3 97 5.2 +2.7
VV Vanguard Large-Cap ETF 0.8 4 96 5.2 +2.7
VBR Vanguard Small Cap Value ETF 0.8 7 93 8.5 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 83 5.7 +3.2
STRV Strive 500 ETF 0.8 5 95 5.2 +2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 81 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 92 4.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 90 7.2 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 97 7.4 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.2 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 61 4.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 61 10.2 +7.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 93 7.2 +4.7
PY Principal Value ETF 0.8 15 85 7.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 94 8.4 +5.9
AFK VanEck Africa Index ETF 0.8 98 2 12.6 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 29 1.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 96 5.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 33 10.1 +7.6
VEGN US Vegan Climate ETF 0.7 60 40 4.6 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 62 10.1 +7.6
DFUS Dimensional U.S. Equity ETF 0.7 9 91 5.3 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 35 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 70 6.6 +4.1
IWN iShares Russell 2000 Value ETF 0.7 24 76 5.8 +3.3
SMMD iShares Russell 2500 ETF 0.7 15 85 6.2 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 58 5.0 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 85 5.9 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 10.5 +8.0
ILCV iShares Morningstar Value ETF 0.7 4 96 6.7 +4.2
GLOF iShares Global Equity Factor ETF 0.7 20 80 6.8 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 52 8.3 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 8.6 +6.2
IQRA IQ CBRE Real Assets ETF 0.7 65 35 2.7 +0.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 88 5.5 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 6.1 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 85 8.7 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 85 4.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 89 5.4 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.3 +2.8
VXF Vanguard Extended Market ETF 0.7 6 94 4.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 85 8.7 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 5.0 +2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.2 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 87 6.6 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 87 4.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 86 5.8 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 5.9 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 10 4.4 +1.9
SFYF SoFi Social 50 ETF 0.7 29 71 0.0 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 71 11.5 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 96 6.8 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 5.1 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 90 5.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 11.7 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.4 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 20 19.9 +17.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 40 8.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 91 5.5 +3.0
TOK iShares MSCI Kokusai ETF 0.6 26 74 5.2 +2.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 61 7.0 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 70 7.9 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 85 6.0 +3.5
TMFX Motley Fool Next Index ETF 0.6 50 50 3.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 51 4.9 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 61 10.3 +7.8
CCMG CCM Global Equity ETF 0.6 34 66 8.5 +6.0
TRFM AAM Transformers ETF 0.6 49 51 1.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 50 2.9 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 64 10.3 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 58 6.9 +4.4
URTH iShares MSCI World ETF 0.6 24 76 5.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 83 6.0 +3.5
APUE ActivePassive U.S. Equity ETF 0.6 45 55 4.9 +2.4
RITA ETFB Green SRI REITs ETF 0.6 50 50 2.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 74 6.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 75 7.3 +4.8
MGC Vanguard Mega Cap ETF 0.6 7 93 5.1 +2.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 80 4.9 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 9.2 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 61 9.8 +7.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.4 +2.9
USCF Themes US Cash Flow Champions ETF 0.6 29 71 6.6 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 85 5.1 +2.6
ITAN Sparkline Intangible Value ETF 0.5 50 50 6.5 +4.0
ACWI iShares MSCI ACWI ETF 0.5 32 68 6.0 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 90 4.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 75 6.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 7.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 7.0 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.7 +8.2
JAVA JPMorgan Active Value ETF 0.5 44 56 6.3 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 50 9.1 +6.6
IWL iShares Russell Top 200 ETF 0.5 15 85 5.1 +2.6
VT Vanguard Total World Stock ETF 0.5 7 93 6.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.8 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 75 10.8 +8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 40 2.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.4 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 6.0 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 85 10.2 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 82 9.4 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 30 12.3 +9.8
OEF iShares S&P 100 ETF 0.4 20 80 5.1 +2.6
STXK Strive Small-Cap ETF 0.4 18 82 5.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 9.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 85 9.3 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 5.5 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 75 7.8 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 78 6.6 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.7 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 7.6 +5.1
RSSL Global X Russell 2000 ETF 0.4 8 92 3.6 +1.1
IWM iShares Russell 2000 ETF 0.4 19 81 3.6 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 90 3.8 +1.3
IWX iShares Russell Top 200 Value ETF 0.4 20 80 6.4 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 5.3 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 9.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 7.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 4.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 58 5.5 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 8.4 +5.9
VTV Vanguard Value ETF 0.4 4 96 6.9 +4.5
STXV Strive 1000 Value ETF 0.4 18 82 7.5 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 80 7.4 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 6.4 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 20 4.7 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 70 8.6 +6.1
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 52 4.8 +2.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 2.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 6.1 +3.6
BUZZ VanEck Social Sentiment ETF 0.3 75 25 -1.3 -3.7
CZAR Themes Natural Monopoly ETF 0.3 35 65 2.8 +0.3
AIEQ AI Powered Equity ETF 0.3 75 25 4.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 6.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 4.2 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 85 5.3 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 6.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 48 4.4 +1.9
DIVB iShares Core Dividend ETF 0.2 5 95 7.7 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 25 5.2 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 9.7 +7.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 3.8 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.5 +4.0
HKND Humankind US Stock ETF 0.2 11 89 7.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 41 3.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 10.0 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 61 5.4 +2.9
IVE iShares S&P 500 Value ETF 0.1 18 82 6.2 +3.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 90 6.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.4 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 5.3 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 85 5.8 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -6 10.9 +8.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 5.2 +2.7
VOX Vanguard Communication Services ETF 0.1 10 90 5.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 7.9 +5.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 10.9 +8.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 78 8.1 +5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 76 1.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 85 1.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.2 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.3 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 6.0 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 9.4 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.9 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 88 8.1 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 30 4.5 +2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 62 6.9 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 10.2 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 94 7.3 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 77 7.9 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 8.6 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 53 9.8 +7.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 51 5.1 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 3.3 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 78 8.2 +5.7
IWC iShares Micro-Cap ETF 0.0 60 40 -1.1 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 7.0 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 9.9 +7.5
IGM iShares Expanded Tech Sector ETF 0.0 41 59 4.6 +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

  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:

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 7.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.