AdvisorShares Hotel ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/bedz/
Inception date Apr 21, 2021
Assets (mns) $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) $26,077
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 9.9% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 0.97 45%
MSCI Emg. Mkts. 0.73 33%

Technical Indicators
Recent close $32.46
30d moving avg. $31.79
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 5.5%


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
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.5 40 60 5.8 +0.2
AWAY ETFMG Travel Tech ETF 14.9 76 24 1.2 -4.4
ISHP First Trust Nasdaq Retail ETF 12.7 60 40 5.3 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 12.0 60 40 6.1 +0.6
BUL Pacer US Cash Cows Growth ETF 11.9 60 40 3.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 65 2.8 -2.7
NURE Nuveen Short-Term REIT ETF 11.1 35 65 7.5 +2.0
EBIZ Global X E-Commerce ETF 11.1 50 50 4.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 40 0.8 -4.8
VICE AdvisorShares Vice ETF 10.7 99 1 5.7 +0.2
XLY Consumer Discretionary Select Sector SPDR 10.6 8 92 4.5 -1.0
SRET Global X SuperDividend REIT ETF 10.3 59 41 12.6 +7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 51 5.2 -0.4
IBUY Amplify Online Retail ETF 9.5 65 35 2.3 -3.2
SPGP Invesco S&P 500 GARP ETF 9.4 34 66 5.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 39 7.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 21 4.4 -1.2
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 60 3.5 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 75 3.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 92 4.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 7.9 35 65 6.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 25 6.4 +0.9
RXI iShares Global Consumer Discretionary ETF 7.4 41 59 8.0 +2.5
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 35 7.2 +1.6
NETL NETLease Corporate Real Estate ETF 7.3 60 40 7.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 77 3.0 -2.6
MILN Global X Millennial Consumer ETF 6.9 50 50 4.1 -1.4
JETS U.S. Global Jets ETF 6.8 60 40 2.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 6.6 39 61 8.2 +2.7
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 65 12.6 +7.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 65 9.5 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 60 7.9 +2.4
VCR Vanguard Consumer Discretionary ETF 6.1 9 91 4.5 -1.1
SMRI Bushido Capital US Equity ETF 5.9 71 29 8.6 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 89 7.3 +1.7
SAMM Strategas Macro Momentum ETF 5.8 66 34 3.7 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 80 4.5 -1.0
USRT iShares Core U.S. REIT ETF 5.6 8 92 7.1 +1.6
PPTY US Diversified Real Estate ETF 5.6 53 47 7.8 +2.3
AKAF The Frontier Economic Fund 5.6 20 80 5.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 40 4.1 -1.4
DFAR Dimensional US Real Estate ETF 5.3 19 81 7.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 5.2 18 82 4.9 -0.6
FRI First Trust S&P REIT Index Fund 5.0 50 50 6.7 +1.2
DINT Davis Select International ETF 4.9 55 45 6.1 +0.6
DWLD Davis Select Worldwide ETF 4.9 63 37 6.9 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 25 4.5 -1.0
ICF iShares Cohen & Steers REIT ETF 4.8 33 67 7.3 +1.8
IPO Renaissance IPO ETF 4.7 60 40 2.0 -3.5
TTAC FCF US Quality ETF 4.7 59 41 5.4 -0.1
SCHH Schwab U.S. REIT ETF 4.7 7 93 7.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 75 4.2 -1.4
XLRE Real Estate Select Sector SPDR 4.6 8 92 7.2 +1.7
FDN First Trust Dow Jones Internet Index Fund 4.6 52 48 2.9 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 25 2.8 -2.8
UDI USCF Dividend Income Fund 4.6 65 35 6.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 85 6.0 +0.4
RIET Hoya Capital High Dividend Yield ETF 4.5 50 50 13.9 +8.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 51 7.9 +2.4
COWZ Pacer US Cash Cows 100 ETF 4.5 49 51 7.9 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 55 7.3 +1.8
PNQI Invesco NASDAQ Internet ETF 4.5 60 40 3.9 -1.6
MFVL Motley Fool Value Factor ETF 4.4 50 50 5.9 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 93 3.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 70 8.9 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 40 10.1 +4.6
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 92 7.1 +1.6
IYR iShares U.S. Real Estate ETF 4.3 40 60 7.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 50 2.4 -3.1
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 31 4.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 42 3.7 -1.9
VNQ Vanguard Real Estate ETF 4.1 13 87 6.9 +1.4
BLDG Cambria Global Real Estate ETF 3.9 60 40 11.5 +5.9
CTEF Castellan Targeted Equity ETF 3.9 45 55 3.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 3.9 90 10 8.3 +2.8
RECS Columbia Research Enhanced Core ETF 3.9 15 85 5.6 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 64 4.3 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 40 5.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 60 5.5 -0.0
PSR Invesco Active U.S. Real Estate Fund 3.8 35 65 7.2 +1.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 71 4.0 -1.6
REET iShares Global REIT ETF 3.7 14 86 7.1 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 5.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 85 4.2 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 94 3.6 -1.9
LGCF Themes US Cash Flow Champions ETF 3.4 30 70 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 3.4 22 78 7.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 51 6.7 +1.2
REAI Intelligent Real Estate ETF 3.3 59 41 5.7 +0.2
AVRE Avantis Real Estate ETF 3.3 17 83 6.8 +1.3
VRAI Virtus Real Asset Income ETF 3.2 55 45 8.4 +2.8
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 35 5.9 +0.4
JPRE JPMorgan Realty Income ETF 3.2 50 50 7.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 73 6.5 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 74 3.1 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 50 3.0 -2.6
ABFL Abacus FCF Leaders ETF 3.0 59 41 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 65 3.9 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 52 2.8 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 40 4.3 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 35 2.4 -3.1
ACSI American Customer Satisfaction ETF 2.9 65 35 4.9 -0.6
TBG TBG Dividend Focus ETF 2.9 59 41 6.4 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 30 3.9 -1.6
AQEC AQE Core ETF 2.9 49 51 5.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 70 6.8 +1.3
ACVF American Conservative Values ETF 2.9 75 25 3.9 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 85 3.1 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 80 4.8 -0.7
KONG Formidable Fortress ETF 2.8 89 11 5.4 -0.1
QLTY GMO U.S. Quality ETF 2.8 50 50 4.2 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 51 3.6 -1.9
CGDV Capital Group Dividend Value ETF 2.8 33 67 4.0 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 61 8.0 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 50 3.5 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 85 8.6 +3.1
FQAL Fidelity Quality Factor ETF 2.7 15 85 5.0 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 96 5.5 -0.0
RW Rainwater Equity ETF 2.6 125 -25 2.9 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 77 5.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 50 5.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 93 10.4 +4.9
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 86 2.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 45 5.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 13.8 +8.3
DIVE Dana Concentrated Dividend ETF 2.5 65 35 7.0 +1.5
PGJ Invesco Golden Dragon China ETF 2.5 70 30 13.9 +8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 40 3.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 80 4.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 41 1.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 82 6.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 51 5.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 85 4.3 -1.2
FFF Founders 100 ETF 2.4 75 25 2.9 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 35 2.3 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 80 4.9 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 35 11.8 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 82 3.5 -2.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 41 2.8 -2.7
BJK VanEck Gaming ETF 2.4 65 35 4.4 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 54 5.7 +0.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 40 10.1 +4.6
AKRE Akre Focus ETF 2.4 106 -6 4.5 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 71 3.7 -1.8
SEMG Suncoast Select Growth ETF 2.3 60 40 3.9 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 7.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 48 5.1 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 41 9.8 +4.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 63 5.6 +0.1
FDVV Fidelity High Dividend ETF 2.3 15 85 7.0 +1.4
MBCC Monarch Blue Chips Core ETF 2.3 125 -25 4.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 4.9 -0.6
XNTK State Street SPDR NYSE Technology ETF 2.3 35 65 3.1 -2.4
ZIG Acquirers Fund 2.3 84 16 20.0 +14.5
BFOR ALPS Barron's 400 ETF 2.3 65 35 5.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 2.3 55 45 4.0 -1.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 81 5.0 -0.5
CAML Congress Large Cap Growth ETF 2.2 66 34 2.5 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 27 10.2 +4.6
KRMA Global X Conscious Companies ETF 2.2 43 57 5.5 +0.0
IWR iShares Russell Midcap ETF 2.2 19 81 5.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 61 9.6 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 45 9.3 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 35 6.3 +0.8
VALQ American Century U.S. Quality Value ETF 2.2 29 71 7.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 40 2.6 -2.9
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 75 6.9 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.1 85 15 3.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 30 4.7 -0.8
USRD Themes US R&D Champions ETF 2.1 29 71 4.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 82 6.9 +1.4
FTGS First Trust Growth Strength ETF 2.0 60 40 3.7 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 71 11.2 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 75 4.3 -1.2
VO Vanguard Mid-Cap ETF 2.0 4 96 5.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 3.8 -1.8
DIV Global X SuperDividend US ETF 2.0 45 55 9.6 +4.1
FPXI First Trust International Equity Opportunities ETF 2.0 70 30 4.0 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 51 6.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 82 4.6 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 80 3.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 75 8.1 +2.6
ROE Astoria US Quality Kings ETF 2.0 49 51 5.7 +0.2
RCGE RockCreek Global Equality ETF 2.0 95 5 6.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 38 1.5 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 61 1.1 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 75 12.0 +6.4
ARKF ARK Fintech Innovation ETF 1.9 75 25 0.3 -5.2
SYLD Cambria Shareholder Yield ETF 1.9 59 41 10.5 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 6.1 +0.5
PEXL Pacer US Export Leaders ETF 1.9 60 40 3.4 -2.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 67 4.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 76 7.2 +1.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 53 4.4 -1.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 80 6.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 51 5.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 88 3.6 -1.9
AVUQ Avantis U.S. Quality ETF 1.9 15 85 3.7 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 25 3.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 40 7.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 91 5.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 80 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 86 4.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 80 8.9 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 50 6.1 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 45 3.2 -2.3
OALC OneAscent Large Cap Core ETF 1.9 86 14 3.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 94 7.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 45 11.4 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 85 6.3 +0.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 8.7 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 61 6.5 +1.0
KAT Scharf ETF 1.8 87 13 6.2 +0.7
GPT Intelligent Alpha Atlas ETF 1.8 69 31 6.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 71 6.7 +1.2
TAX Cambria Tax Aware ETF 1.8 49 51 4.3 -1.2
FVAL Fidelity Value Factor ETF 1.8 15 85 6.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 65 3.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 80 7.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 50 3.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 5.1 -0.4
OEI Optimized Equity Income ETF 1.7 75 25 3.5 -2.0
ABLG Abacus FCF International Leaders ETF 1.7 59 41 6.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 55 4.6 -1.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 62 8.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 87 5.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 20 6.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 91 5.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 4.8 -0.7
CGUS Capital Group Core Equity ETF 1.7 33 67 3.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 80 6.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 85 5.7 +0.2
ECML Euclidean Fundamental Value ETF 1.7 95 5 9.0 +3.5
PY Principal Value ETF 1.7 15 85 7.2 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 60 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 85 6.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 70 4.0 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 61 7.5 +2.0
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 53 7.2 +1.7
QQQ Invesco QQQ Trust Series I 1.6 20 80 3.5 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 41 3.3 -2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 3.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 94 8.0 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 75 6.8 +1.2
OSCV Opus Small Cap Value ETF 1.6 79 21 5.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 35 7.3 +1.7
IWF iShares Russell 1000 Growth ETF 1.6 19 81 3.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 36 1.4 -4.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 21 9.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 51 4.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 83 6.6 +1.1
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 40 8.5 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 64 3.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 44 7.3 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 65 2.6 -2.9
JPEF JPMorgan Equity Focus ETF 1.5 50 50 3.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 87 1.8 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 91 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 1.5 67 33 6.5 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 96 3.3 -2.2
IVW iShares S&P 500 Growth ETF 1.5 18 82 3.1 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 35 3.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 96 3.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 88 3.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 96 3.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 41 5.2 -0.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 92 4.9 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 5.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 81 5.2 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 30 11.4 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 61 10.0 +4.5
TMFC Motley Fool 100 Index ETF 1.4 50 50 3.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 88 7.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 30 9.8 +4.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 93 3.6 -1.9
CGGR Capital Group Growth ETF 1.4 39 61 2.7 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 4.6 -1.0
SWP SWP Growth & Income ETF 1.4 99 1 4.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 45 4.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 88 5.5 -0.0
MBOX Freedom Day Dividend ETF 1.3 39 61 7.1 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 33 8.8 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 82 5.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 82 6.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 65 4.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 70 3.9 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 68 4.2 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 39 5.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 50 6.4 +0.9
JGRO JPMorgan Active Growth ETF 1.3 44 56 2.5 -3.0
GURU Global X Guru Index ETF 1.3 75 25 2.5 -3.0
PWB Invesco Large Cap Growth ETF 1.3 56 44 2.2 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 85 5.7 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 25 2.1 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 8.3 +2.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 4.4 -1.1
MINV Matthews Asia Innovators Active ETF 1.2 79 21 6.2 +0.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 79 4.2 -1.3
REVS Columbia Research Enhanced Value ETF 1.2 19 81 7.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 90 4.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 75 4.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 80 4.5 -1.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 0 2.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 93 4.6 -0.9
FPAG FPA Global Equity ETF 1.2 49 51 6.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 85 7.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 70 7.6 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 92 4.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 82 4.7 -0.9
NIXT Research Affiliates Deletions ETF 1.2 9 91 7.0 +1.5
DAK Dakota Active Equity ETF 1.2 43 57 3.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 6.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 90 4.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 5.6 +0.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -10 7.6 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 93 3.7 -1.8
GLOF iShares Global Equity Factor ETF 1.1 20 80 5.8 +0.3
STOX Horizon Core Equity ETF 1.1 70 30 3.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 40 4.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 73 8.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 65 3.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 6.6 +1.1
SFTY Horizon Managed Risk ETF 1.1 77 23 3.7 -1.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 40 6.9 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 3.8 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 65 5.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 20 5.8 +0.3
DUHP Dimensional US High Profitability ETF 1.1 21 79 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 60 5.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 72 3.1 -2.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 88 8.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 4.7 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 70 5.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 65 6.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 62 5.3 -0.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 4.5 -1.0
SFGV Sequoia Global Value ETF 1.1 23 77 7.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 85 4.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 75 4.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 4.9 -0.6
QUVU Hartford Quality Value ETF 1.1 46 54 5.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 85 4.8 -0.8
STXG Strive 1000 Growth ETF 1.1 18 82 3.4 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 5.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 91 4.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 93 3.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 91 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 72 6.7 +1.2
IUS Invesco RAFI Strategic US ETF 1.0 19 81 5.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 3.1 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 3.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 4.4 -1.1
DGT State Street SPDR Global Dow ETF 1.0 50 50 5.9 +0.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 80 3.7 -1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 70 6.3 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 25 5.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 40 6.6 +1.1
MCH Matthews China Active ETF 1.0 79 21 14.9 +9.3
LOWV AB US Low Volatility Equity ETF 1.0 48 52 4.4 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 91 4.3 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 65 8.8 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 65 6.5 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 10.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 58 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.4 -2.2
FLDZ RiverNorth Patriot ETF 1.0 75 25 5.7 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 75 5.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 80 7.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 93 5.5 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.3 -0.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 20 16.4 +10.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 88 7.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 40 6.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 75 6.4 +0.8
VUG Vanguard Growth ETF 1.0 4 96 3.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 7.7 +2.2
CGDG Capital Group Dividend Growers ETF 1.0 47 53 5.1 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 50 4.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 26 7.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 93 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 100 4.4 -1.1
AVUS Avantis U.S. Equity ETF 0.9 15 85 5.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 80 4.2 -1.3
TRFM AAM Transformers ETF 0.9 49 51 1.1 -4.4
APUE ActivePassive U.S. Equity ETF 0.9 45 55 4.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 41 7.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 89 4.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 5.8 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 51 8.7 +3.2
PBUS Invesco MSCI USA ETF 0.9 4 96 4.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 98 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 83 4.2 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 85 4.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 66 3.5 -2.1
STXM Strive Mid-Cap ETF 0.9 18 82 5.7 +0.2
SPY SPDR S&P 500 ETF 0.9 9 91 4.4 -1.1
IWB iShares Russell 1000 ETF 0.9 15 85 4.4 -1.1
IVV iShares Core S&P 500 ETF 0.9 3 97 4.5 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 98 4.5 -1.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 50 2.1 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 4.7 -0.8
IYY iShares Dow Jones U.S. ETF 0.9 20 80 4.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 25 5.0 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 97 4.6 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 71 4.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 91 4.6 -0.9
VOTE TCW Transform 500 ETF 0.9 5 95 4.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 4.5 -1.0
ILCV iShares Morningstar Value ETF 0.9 4 96 5.5 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 62 4.0 -1.5
IWV iShares Russell 3000 ETF 0.9 20 80 4.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 90 4.3 -1.2
STRV Strive 500 ETF 0.9 5 95 4.3 -1.2
SCHK Schwab 1000 Index ETF 0.9 5 95 4.5 -1.0
GXLC Global X U.S. 500 ETF 0.9 2 98 4.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 81 5.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.3 +0.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 4.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 71 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 71 5.8 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 40 8.4 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 4.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 30 2.2 -3.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 35 5.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 97 4.4 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 -0.9 -6.4
RVRB Reverb ETF 0.8 30 70 4.0 -1.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 5.5 0.0
LIVR Intelligent Livermore ETF 0.8 69 31 2.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.1 +0.6
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 6.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 86 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 4.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 62 8.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 5.0 -0.5
VBR Vanguard Small Cap Value ETF 0.8 7 93 8.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 51 4.1 -1.4
ILCG iShares Morningstar Growth ETF 0.8 4 96 3.3 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 90 9.4 +3.9
EBI Longview Advantage ETF 0.8 35 65 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.1 +0.5
SFY SoFi Select 500 ETF 0.8 0 100 4.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 81 5.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 4.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 88 6.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 6.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 40 6.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 90 5.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 78 5.4 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 85 9.4 +3.9
EQIN Columbia US Equity Income ETF 0.8 35 65 6.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 71 4.0 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 82 9.3 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 91 4.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 80 5.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 90 4.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 66 7.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 83 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 3.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 88 6.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.5 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 7.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 6.2 +0.7
WCEO Hypatia Women CEO ETF 0.7 85 15 5.0 -0.5
OPTZ Optimize Strategy Index ETF 0.7 50 50 3.9 -1.6
USEW Cambria US EW ETF 0.7 30 70 4.3 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 8.6 +3.1
HGRO Hedgeye Quality Growth ETF 0.7 70 30 3.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 61 7.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 77 6.1 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 88 6.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 28 6.0 +0.5
RAUS RACWI US ETF 0.7 15 85 4.4 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 90 4.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 48 4.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 91 4.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 3.7 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 97 6.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 95 6.2 +0.7
VB Vanguard Small-Cap ETF 0.7 5 95 5.4 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 93 4.5 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 97 4.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 53 4.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 83 5.2 -0.3
ITAN Sparkline Intangible Value ETF 0.7 50 50 6.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 2.7 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 6.5 +1.0
TOK iShares MSCI Kokusai ETF 0.7 26 74 4.5 -1.0
VTHR Vanguard Russell 3000 ETF 0.7 7 93 4.4 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 93 6.2 +0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 42 7.3 +1.8
MAGA Point Bridge America First ETF 0.7 72 28 5.2 -0.3
VEGN US Vegan Climate ETF 0.7 60 40 4.2 -1.3
TMAT Main Thematic Innovation ETF 0.7 164 -64 -2.0 -7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 97 6.7 +1.2
IJR iShares Core S&P Small Cap ETF 0.6 6 94 6.6 +1.1
DXUV Dimensional US Vector Equity ETF 0.6 28 72 5.5 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 8.6 +3.1
VV Vanguard Large-Cap ETF 0.6 4 96 4.3 -1.2
VTI Vanguard Total Stock Market ETF 0.6 3 97 4.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 82 3.3 -2.3
URTH iShares MSCI World ETF 0.6 24 76 4.5 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 51 6.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 61 2.4 -3.1
SMMD iShares Russell 2500 ETF 0.6 15 85 5.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.8 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 88 3.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 41 4.8 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.0 -1.6
GVLU Gotham 1000 Value ETF 0.6 50 50 8.4 +2.8
MFMO Motley Fool Momentum Factor ETF 0.6 50 50 2.2 -3.3
IVRA Invesco Real Assets ESG ETF 0.6 59 41 6.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 72 5.1 -0.4
ACWI iShares MSCI ACWI ETF 0.6 32 68 4.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 96 5.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 4.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 5.8 +0.3
IWL iShares Russell Top 200 ETF 0.6 15 85 4.1 -1.4
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 66 6.0 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 70 4.3 -1.2
STXK Strive Small-Cap ETF 0.5 18 82 5.4 -0.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 93 1.3 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 4.9 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 90 3.8 -1.7
APIE ActivePassive International Equity ETF 0.5 45 55 6.4 +0.9
JAVA JPMorgan Active Value ETF 0.5 44 56 5.7 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 85 3.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 71 6.6 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 82 3.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 5.2 -0.4
IWN iShares Russell 2000 Value ETF 0.5 24 76 5.0 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 7.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.9 -1.6
AFK VanEck Africa Index ETF 0.5 98 2 10.3 +4.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 6.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 9.2 +3.6
JIG JPMorgan International Growth ETF 0.5 55 45 3.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 6.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 85 6.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 85 4.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 63 5.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 4.7 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 60 4.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 72 5.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 58 3.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 8.1 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 8.1 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 67 7.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 90 8.2 +2.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 62 8.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 85 7.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 58 4.3 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 64 5.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 40 5.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 85 5.5 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 85 5.2 -0.3
VXF Vanguard Extended Market ETF 0.4 5 95 4.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 4.3 -1.2
VT Vanguard Total World Stock ETF 0.4 6 94 5.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 71 10.2 +4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 25 -0.7 -6.2
MCHI iShares MSCI China ETF 0.4 59 41 18.9 +13.4
GEW Cambria Global EW ETF 0.4 29 71 5.5 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 75 4.3 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 5 -0.5 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 60 4.1 -1.4
VTV Vanguard Value ETF 0.4 4 96 6.0 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 78 4.4 -1.2
STXV Strive 1000 Value ETF 0.4 18 82 7.0 +1.5
IWD iShares Russell 1000 Value ETF 0.4 19 81 5.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 88 5.7 +0.2
IWM iShares Russell 2000 ETF 0.4 19 81 2.8 -2.7
RSSL Global X Russell 2000 ETF 0.4 8 92 2.9 -2.6
PKW Invesco Buyback Achievers ETF 0.4 62 38 7.4 +1.9
MGC Vanguard Mega Cap ETF 0.4 7 93 4.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 7.0 +1.5
CZAR Themes Natural Monopoly ETF 0.4 35 65 5.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 61 8.1 +2.6
IQRA IQ CBRE Real Assets ETF 0.4 65 35 5.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 5.3 -0.3
BIBL Inspire 100 ETF 0.3 35 65 4.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 61 3.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 75 4.8 -0.7
OEF iShares S&P 100 ETF 0.3 20 80 4.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 75 8.2 +2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 39 0.9 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 61 3.7 -1.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 93 5.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 74 5.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 72 5.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 35 3.9 -1.7
VTWO Vanguard Russell 2000 ETF 0.3 7 93 3.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 5.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 62 9.1 +3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 78 6.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 3.2 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.9 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 96 6.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 58 6.2 +0.7
IVE iShares S&P 500 Value ETF 0.3 18 82 5.7 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.9 +0.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 93 5.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 4.6 -0.9
BLES Inspire Global Hope ETF 0.3 61 39 5.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 29 -0.6 -6.1
DIVB iShares Core Dividend ETF 0.2 5 95 7.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 95 7.8 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 12.2 +6.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 7.3 +1.8
BKF iShares MSCI BIC ETF 0.2 69 31 13.6 +8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 53 8.0 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 90 4.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.2 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 7.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.6 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 5.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 6.2 +0.7
AIEQ AI Powered Equity ETF 0.2 75 25 3.9 -1.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 78 6.4 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 62 8.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.7 -4.8
WSGE Warren Street Global Equity ETF 0.2 80 20 3.0 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 52 9.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 40 6.9 +1.4
FDMO Fidelity Momentum Factor ETF 0.2 15 85 2.6 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 72 2.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 4.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 85 4.6 -0.9
IWX iShares Russell Top 200 Value ETF 0.1 20 80 5.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 8.1 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 7.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 8.5 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 9.1 +3.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 8.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 9.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 25 6.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.0 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 8.5 +3.0
PTL Inspire 500 ETF 0.1 9 91 4.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 8.0 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 4.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 8.9 +3.4
PSC Principal U.S. Small-Cap ETF 0.1 38 62 3.9 -1.6
VOX Vanguard Communication Services ETF 0.1 9 91 4.4 -1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 51 5.2 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.1 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 0 3.0 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 10 3.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 11 4.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 6.2 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 7.3 +1.8
IWC iShares Micro-Cap ETF 0.0 60 40 -1.4 -7.0
IGM iShares Expanded Tech Sector ETF 0.0 41 59 3.2 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.2 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 35 0.0 -5.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.