AdvisorShares Hotel ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.4x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/bedz/
Inception date Apr 21, 2021
Assets (mns) $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 22
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
CHATHAM LODGING TRUST 7.3 %
SUNSTONE HOTEL INVESTORS INC 6.3 %
APPLE HOSPITALITY REIT INC 5.7 %
CHINA LODGING GROUP-SPON ADS 5.3 %
MONARCH CASINO & RESORT INC 5.2 %
HILTON GRAND VACATIONS, INC. 4.8 %
HOST HOTELS & RESORTS INC 4.6 %
CARNIVAL CORPORATION LTD 4.6 %
MARRIOTT INTERNATIONAL-CL A 4.3 %
ATOUR LIFESTYLE HOLDINGS LTD ADR 4.3 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.1 %
CHINA 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 20.8% 9.7% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 34%
MSCI EAFE 0.72 30%
MSCI Emg. Mkts. 0.36 17%

Technical Indicators
Recent close $36.83
30d moving avg. $36.58
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 4.9%


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
(%)
NURE Nuveen Short-Term REIT ETF 14.0 35 65 6.6 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 60 6.1 +1.1
AWAY ETFMG Travel Tech ETF 11.5 76 24 1.1 -3.9
VICE AdvisorShares Vice ETF 11.3 99 1 5.9 +1.0
SRET Global X SuperDividend REIT ETF 11.1 59 41 12.2 +7.3
XLY Consumer Discretionary Select Sector SPDR 10.2 8 92 4.9 -0.0
SPGP Invesco S&P 500 GARP ETF 9.2 34 66 5.7 +0.8
MILN Global X Millennial Consumer ETF 8.0 50 50 4.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 19 2.9 -2.0
IBUY Amplify Online Retail ETF 7.4 65 35 2.3 -2.7
EBIZ Global X E-Commerce ETF 7.4 50 50 4.7 -0.2
BUL Pacer US Cash Cows Growth ETF 7.4 60 40 3.5 -1.4
BLDG Cambria Global Real Estate ETF 7.3 60 40 10.5 +5.6
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 60 3.8 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.0 40 60 7.4 +2.5
VFLO VictoryShares Free Cash Flow ETF 6.9 39 61 7.0 +2.1
VCR Vanguard Consumer Discretionary ETF 6.8 9 91 4.7 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 75 3.9 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.8 45 55 7.0 +2.1
RDOG ALPS REIT Dividend Dogs ETF 6.7 35 65 11.4 +6.5
SAMM Strategas Macro Momentum ETF 6.6 66 34 3.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 65 8.2 +3.2
RXI iShares Global Consumer Discretionary ETF 6.3 41 59 8.7 +3.7
NETL NETLease Corporate Real Estate ETF 6.3 60 40 7.0 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 92 4.7 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.2 60 40 0.8 -4.1
PNQI Invesco NASDAQ Internet ETF 6.1 60 40 4.1 -0.9
SMRI Bushido Capital US Equity ETF 6.0 71 29 7.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 6.0 52 48 2.9 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 25 2.9 -2.1
BUYZ Franklin Disruptive Commerce ETF 5.9 50 50 2.6 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 89 6.6 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 40 4.3 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 80 4.2 -0.8
USRT iShares Core U.S. REIT ETF 5.5 8 92 6.5 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 60 5.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 51 7.7 +2.8
DFAR Dimensional US Real Estate ETF 5.1 19 81 6.8 +1.9
ISHP First Trust Nasdaq Retail ETF 5.0 60 40 5.5 +0.6
VRAI Virtus Real Asset Income ETF 5.0 55 45 8.1 +3.1
ICF iShares Cohen & Steers REIT ETF 4.9 33 67 6.9 +2.0
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 31 3.8 -1.1
FRI First Trust S&P REIT Index Fund 4.8 50 50 6.0 +1.1
SCHH Schwab U.S. REIT ETF 4.6 7 93 6.8 +1.9
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 92 6.7 +1.8
RIET Hoya Capital High Dividend Yield ETF 4.5 50 50 13.6 +8.6
XLRE Real Estate Select Sector SPDR 4.4 8 92 6.9 +2.0
JETS U.S. Global Jets ETF 4.4 60 40 2.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 42 3.2 -1.7
PPTY US Diversified Real Estate ETF 4.2 53 47 7.0 +2.1
IYR iShares U.S. Real Estate ETF 4.2 40 60 6.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 65 2.7 -2.2
BJK VanEck Gaming ETF 4.1 65 35 4.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 39 7.9 +2.9
IPO Renaissance IPO ETF 4.1 60 40 1.7 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 30 4.1 -0.8
CGDV Capital Group Dividend Value ETF 4.1 33 67 3.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 85 5.9 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 85 7.5 +2.5
VNQ Vanguard Real Estate ETF 4.0 13 87 6.5 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 4.0 50 50 2.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 75 10.9 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 21 4.1 -0.9
AKAF The Frontier Economic Fund 3.9 20 80 5.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 66 5.9 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 40 7.8 +2.9
PGJ Invesco Golden Dragon China ETF 3.7 70 30 16.2 +11.3
CTEF Castellan Targeted Equity ETF 3.7 45 55 2.7 -2.3
REET iShares Global REIT ETF 3.6 14 86 6.6 +1.7
TTAC FCF US Quality ETF 3.6 59 41 5.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 3.6 18 82 5.4 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 51 4.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 85 5.9 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 40 4.7 -0.3
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 31 2.7 -2.2
AVRE Avantis Real Estate ETF 3.4 17 83 6.5 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 40 8.5 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 70 13.1 +8.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 28 5.6 +0.7
DFGR Dimensional Global Real Estate ETF 3.4 22 78 6.7 +1.8
ZIG Acquirers Fund 3.4 84 16 20.7 +15.8
MFVL Motley Fool Value Factor ETF 3.4 50 50 5.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 51 6.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 71 6.6 +1.7
FPXI First Trust International Equity Opportunities ETF 3.2 70 30 4.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 40 9.6 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 81 6.9 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 40 4.7 -0.2
AQEC AQE Core ETF 3.1 49 51 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 41 2.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 65 5.6 +0.7
REAI Intelligent Real Estate ETF 3.0 59 41 5.4 +0.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 70 6.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 50 3.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 3.0 25 75 3.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 51 4.9 0.0
AKRE Akre Focus ETF 2.9 106 -6 4.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.9 35 65 6.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 35 6.7 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 51 3.0 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 73 6.2 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 75 7.0 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 85 4.1 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 50 4.9 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 80 5.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 65 3.5 -1.4
UDI USCF Dividend Income Fund 2.7 65 35 6.4 +1.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 63 5.3 +0.3
ABFL Abacus FCF Leaders ETF 2.6 59 41 3.8 -1.1
KONG Formidable Fortress ETF 2.6 89 11 5.3 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 51 6.3 +1.4
TBG TBG Dividend Focus ETF 2.6 59 41 6.1 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 93 9.7 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 77 3.0 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 40 2.6 -2.3
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 71 7.9 +3.0
IQRA IQ CBRE Real Assets ETF 2.5 65 35 5.6 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 54 5.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 74 2.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 61 7.6 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 70 8.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 71 3.8 -1.1
ACVF American Conservative Values ETF 2.4 75 25 3.8 -1.2
SEMG Suncoast Select Growth ETF 2.4 60 40 3.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 71 10.5 +5.5
RWR State Street SPDR Dow Jones REIT ETF 2.3 25 75 6.2 +1.3
EQIN Columbia US Equity Income ETF 2.3 35 65 6.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 93 3.2 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 80 4.3 -0.6
DIVE Dana Concentrated Dividend ETF 2.3 65 35 6.8 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 51 4.7 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 41 8.6 +3.7
FQAL Fidelity Quality Factor ETF 2.2 15 85 4.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 35 2.4 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 77 5.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 40 4.2 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 40 8.0 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 35 14.6 +9.6
RECS Columbia Research Enhanced Core ETF 2.1 15 85 5.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 69 4.8 -0.1
LGRO Level Four Large Cap Growth Active ETF 2.1 55 45 3.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 35 6.9 +2.0
ARKF ARK Fintech Innovation ETF 2.0 75 25 0.3 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 45 5.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 40 6.2 +1.3
ROE Astoria US Quality Kings ETF 2.0 49 51 5.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 94 3.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 25 5.9 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 20 3.5 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 61 7.1 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 72 6.6 +1.7
XNTK State Street SPDR NYSE Technology ETF 2.0 35 65 2.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 44 6.8 +1.9
FTCS First Trust Capital Strength ETF 1.9 55 45 5.5 +0.6
USRD Themes US R&D Champions ETF 1.9 29 71 4.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 87 5.4 +0.5
CBSE Clough Select Equity ETF 1.9 85 15 0.4 -4.6
SWP SWP Growth & Income ETF 1.9 99 1 4.4 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 30 4.6 -0.3
WTV WisdomTree US Value ETF 1.9 12 88 7.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 20 6.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 50 6.3 +1.4
DIV Global X SuperDividend US ETF 1.9 45 55 9.4 +4.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 53 6.7 +1.8
FVAL Fidelity Value Factor ETF 1.9 15 85 5.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 41 1.8 -3.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 40 9.8 +4.8
PY Principal Value ETF 1.8 15 85 6.9 +2.0
CGUS Capital Group Core Equity ETF 1.8 33 67 3.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 64 4.2 -0.8
BFOR ALPS Barron's 400 ETF 1.8 65 35 21.4 +16.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 45 4.1 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 52 2.7 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 72 3.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 71 4.0 -0.9
OEI Optimized Equity Income ETF 1.7 75 25 3.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 88 4.9 0.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 71 4.1 -0.8
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 3.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 50 3.8 -1.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 80 5.9 +0.9
LGCF Themes US Cash Flow Champions ETF 1.7 30 70 7.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 80 4.6 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 63 5.4 +0.5
VALQ American Century U.S. Quality Value ETF 1.7 29 71 7.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 4.5 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 80 8.4 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 80 5.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 80 5.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 82 6.7 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 45 3.1 -1.9
PEXL Pacer US Export Leaders ETF 1.6 60 40 3.1 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 85 3.0 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 85 3.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 88 3.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 40 3.2 -1.7
FDVV Fidelity High Dividend ETF 1.6 15 85 6.5 +1.6
MFMO Motley Fool Momentum Factor ETF 1.5 50 50 2.1 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 45 8.5 +3.6
OALC OneAscent Large Cap Core ETF 1.5 86 14 3.5 -1.5
RCGE RockCreek Global Equality ETF 1.5 95 5 5.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 80 3.3 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 71 7.3 +2.3
JPRE JPMorgan Realty Income ETF 1.5 50 50 6.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 91 5.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 50 5.9 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 80 6.9 +2.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 93 18.1 +13.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 75 7.4 +2.5
AVUQ Avantis U.S. Quality ETF 1.5 15 85 3.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 40 6.0 +1.1
SFGV Sequoia Global Value ETF 1.4 23 77 7.0 +2.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 92 4.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 75 6.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 91 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 85 5.4 +0.5
IWR iShares Russell Midcap ETF 1.4 19 81 5.3 +0.4
QQQ Invesco QQQ Trust Series I 1.4 20 80 3.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.2 -0.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 85 3.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 94 7.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 27 9.2 +4.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 62 7.8 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 7.7 +2.8
GURU Global X Guru Index ETF 1.3 75 25 2.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 76 7.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 85 5.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 96 5.1 +0.2
AGRW Allspring LT Large Growth ETF 1.3 35 65 3.6 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 80 7.2 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 30 10.1 +5.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 31 3.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 88 5.5 +0.5
WLDR Affinity World Leaders Equity ETF 1.2 67 33 5.7 +0.8
HGRO Hedgeye Quality Growth ETF 1.2 70 30 3.4 -1.5
VO Vanguard Mid-Cap ETF 1.2 4 96 20.8 +15.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 75 4.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 5.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 85 5.7 +0.7
CGDG Capital Group Dividend Growers ETF 1.2 47 53 5.1 +0.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 0 2.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 66 6.8 +1.9
CGGR Capital Group Growth ETF 1.2 39 61 2.7 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 82 3.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 71 6.2 +1.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 81 4.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 65 6.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 62 5.0 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 91 4.9 -0.0
PKW Invesco Buyback Achievers ETF 1.2 62 38 7.1 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 35 6.2 +1.3
GLOF iShares Global Equity Factor ETF 1.2 20 80 5.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 96 3.5 -1.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 26 7.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 61 6.1 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 39 5.1 +0.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 67 4.3 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 64 3.3 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 3.7 -1.2
STOX Horizon Core Equity ETF 1.1 70 30 3.6 -1.3
SFTY Horizon Managed Risk ETF 1.1 77 23 3.5 -1.4
TMFC Motley Fool 100 Index ETF 1.1 50 50 3.1 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 25 5.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 36 1.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 38 1.6 -3.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 93 3.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 75 4.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 70 3.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -6 9.7 +4.8
IWF iShares Russell 1000 Growth ETF 1.1 19 81 15.4 +10.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 41 4.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 87 5.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 83 6.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 85 5.0 +0.1
FFND Future Fund Active ETF 1.1 100 0 4.4 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 35 3.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 10 7.6 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 41 7.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 65 3.4 -1.5
FEGE First Eagle Global Equity ETF 1.0 79 21 6.1 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 65 5.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 93 19.3 +14.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 96 3.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 55 4.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 82 5.3 +0.4
IVW iShares S&P 500 Growth ETF 1.0 18 82 3.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 8.0 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 65 6.2 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 85 8.7 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 90 4.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 90 8.7 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 82 8.6 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 82 4.4 -0.6
VUG Vanguard Growth ETF 1.0 4 96 21.6 +16.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 96 3.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 85 4.6 -0.3
ABLG Abacus FCF International Leaders ETF 1.0 59 41 6.7 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 41 4.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 61 9.0 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 65 4.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 33 8.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 77 5.9 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 65 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 96 16.9 +12.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 40 6.9 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 1 2.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 70 7.5 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 85 5.3 +0.4
DUHP Dimensional US High Profitability ETF 0.9 21 79 5.2 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 82 4.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 58 5.4 +0.5
JAVA JPMorgan Active Value ETF 0.9 44 56 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 60 5.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 65 5.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 75 4.3 -0.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 80 3.9 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 75 5.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 20 15.0 +10.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 50 3.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 68 3.9 -1.0
STXM Strive Mid-Cap ETF 0.9 18 82 5.9 +1.0
TAX Cambria Tax Aware ETF 0.9 49 51 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 25 4.9 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 15 3.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 40 5.7 +0.8
VBR Vanguard Small Cap Value ETF 0.9 7 93 7.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 80 6.1 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 88 3.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 80 4.3 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 61 2.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 79 3.0 -1.9
USEW Cambria US EW ETF 0.9 30 70 4.1 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 85 7.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 71 4.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 85 6.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 75 4.9 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 70 3.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 85 4.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 5.3 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 85 4.4 -0.5
EQL Alps Equal Sector Weight ETF 0.8 25 75 5.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 35 4.8 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 88 6.1 +1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 81 5.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 41 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 93 5.2 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 70 6.0 +1.1
REVS Columbia Research Enhanced Value ETF 0.8 19 81 6.4 +1.5
STXG Strive 1000 Growth ETF 0.8 18 82 3.3 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 80 7.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 81 5.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 91 4.4 -0.5
FDMO Fidelity Momentum Factor ETF 0.8 15 85 2.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 62 7.9 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 35 5.5 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 91 4.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 62 3.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 6.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 92 4.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 91 4.2 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 20 5.7 +0.8
JPEF JPMorgan Equity Focus ETF 0.8 50 50 3.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 90 4.3 -0.6
TRFM AAM Transformers ETF 0.7 49 51 1.0 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 88 5.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 91 4.1 -0.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 79 4.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 91 4.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 90 4.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 53 4.1 -0.8
CZAR Themes Natural Monopoly ETF 0.7 35 65 5.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 61 3.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 75 5.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 3.4 -1.5
SMMD iShares Russell 2500 ETF 0.7 15 85 5.4 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 85 6.4 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 12 8.4 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 89 4.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 76 5.8 +0.9
PBUS Invesco MSCI USA ETF 0.7 4 96 4.3 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 80 4.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 53 7.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 96 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 100 12.6 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 25 5.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 92 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 93 4.2 -0.8
ILCV iShares Morningstar Value ETF 0.7 4 96 5.3 +0.4
SPY SPDR S&P 500 ETF 0.7 9 91 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 98 4.3 -0.7
RVRB Reverb ETF 0.7 30 70 3.6 -1.4
IVV iShares Core S&P 500 ETF 0.7 3 97 4.3 -0.7
VOO Vanguard S&P 500 ETF 0.7 3 97 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 0.7 20 80 4.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 53 7.3 +2.3
GXLC Global X U.S. 500 ETF 0.7 2 98 4.1 -0.8
IWB iShares Russell 1000 ETF 0.7 15 85 4.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 90 3.8 -1.1
VONE Vanguard Russell 1000 ETF 0.7 7 93 4.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 93 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 94 6.1 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 6.2 +1.2
IWV iShares Russell 3000 ETF 0.7 20 80 4.1 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 97 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 82 4.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 97 4.3 -0.6
AVUS Avantis U.S. Equity ETF 0.7 15 85 4.7 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 71 8.2 +3.3
VTHR Vanguard Russell 3000 ETF 0.7 7 93 4.2 -0.8
ITAN Sparkline Intangible Value ETF 0.7 50 50 5.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 4.3 -0.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 91 4.4 -0.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 50 1.7 -3.2
JIG JPMorgan International Growth ETF 0.7 55 45 3.7 -1.2
VOTE TCW Transform 500 ETF 0.7 5 95 4.2 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 40 7.5 +2.5
SCHK Schwab 1000 Index ETF 0.7 5 95 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 71 4.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 71 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 97 4.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 97 4.3 -0.7
VV Vanguard Large-Cap ETF 0.6 4 96 4.2 -0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 61 5.7 +0.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 53 4.1 -0.8
VB Vanguard Small-Cap ETF 0.6 5 95 5.1 +0.2
VTI Vanguard Total Stock Market ETF 0.6 3 97 4.2 -0.8
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 86 3.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 98 4.2 -0.7
SFY SoFi Select 500 ETF 0.6 0 100 3.8 -1.1
FLDZ RiverNorth Patriot ETF 0.6 75 25 5.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 97 4.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 40 4.4 -0.5
APUE ActivePassive U.S. Equity ETF 0.6 45 55 4.0 -1.0
JGRO JPMorgan Active Growth ETF 0.6 44 56 2.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 48 3.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 93 4.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 82 6.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 88 6.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 85 6.6 +1.7
MAGA Point Bridge America First ETF 0.6 72 28 5.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 82 6.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 92 4.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 71 5.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 7.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 88 4.3 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 51 5.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 30 9.3 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 72 5.1 +0.1
DEW WisdomTree Global High Dividend Fund 0.6 58 42 7.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 58 4.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 94 6.7 +1.8
WCEO Hypatia Women CEO ETF 0.6 85 15 4.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 78 5.3 +0.4
DFUS Dimensional U.S. Equity ETF 0.6 9 91 4.1 -0.8
QUVU Hartford Quality Value ETF 0.6 46 54 5.3 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 86 4.6 -0.4
ARKW ARK Next Generation Internet ETF 0.6 87 13 0.7 -4.2
ILCG iShares Morningstar Growth ETF 0.6 4 96 3.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 51 3.7 -1.2
VEGN US Vegan Climate ETF 0.6 60 40 3.4 -1.5
USCF Themes US Cash Flow Champions ETF 0.6 29 71 7.4 +2.5
IWN iShares Russell 2000 Value ETF 0.6 24 76 4.6 -0.4
RAUS RACWI US ETF 0.5 15 85 4.2 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 90 4.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 85 4.3 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 65 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 83 4.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 96 5.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 4.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 80 3.9 -1.1
MGC Vanguard Mega Cap ETF 0.5 7 93 4.0 -1.0
AFK VanEck Africa Index ETF 0.5 98 2 11.7 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 91 4.4 -0.5
RSSL Global X Russell 2000 ETF 0.5 8 92 2.6 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 62 7.7 +2.8
TOK iShares MSCI Kokusai ETF 0.5 26 74 4.3 -0.6
IWM iShares Russell 2000 ETF 0.5 19 81 2.6 -2.4
IWL iShares Russell Top 200 ETF 0.5 15 85 4.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 88 5.8 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 65 6.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 25 3.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 87 1.7 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 60 3.6 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 29 -0.6 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 83 4.9 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 8.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 4.7 -0.3
URTH iShares MSCI World ETF 0.5 24 76 4.4 -0.6
GQI Natixis Gateway Quality Income ETF 0.5 34 66 4.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 88 3.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 90 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 85 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 50 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 83 4.1 -0.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 46 4.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 85 2.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 75 4.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.7 -1.2
IWO iShares Russell 2000 Growth ETF 0.5 24 76 0.5 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 77 5.8 +0.9
DGT State Street SPDR Global Dow ETF 0.5 50 50 5.7 +0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 93 2.7 -2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 6.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 90 5.0 +0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 72 5.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 95 6.0 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 97 6.0 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 82 3.1 -1.8
ACWI iShares MSCI ACWI ETF 0.4 32 68 4.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 93 6.0 +1.1
EBI Longview Advantage ETF 0.4 35 65 5.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 75 5.4 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 61 7.0 +2.0
VT Vanguard Total World Stock ETF 0.4 6 94 5.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 66 5.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 6.7 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 65 2.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 75 6.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 7.7 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 7.7 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 72 5.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 90 7.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 58 3.6 -1.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 85 5.4 +0.4
GEW Cambria Global EW ETF 0.4 29 71 5.4 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 62 8.6 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 88 3.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 89 4.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 6.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 75 6.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 40 6.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 90 0.6 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 85 6.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 81 4.9 -0.1
BIBL Inspire 100 ETF 0.4 35 65 4.1 -0.8
VXF Vanguard Extended Market ETF 0.3 5 95 3.7 -1.2
OPTZ Optimize Strategy Index ETF 0.3 50 50 3.5 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 60 3.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 58 4.1 -0.9
IWD iShares Russell 1000 Value ETF 0.3 19 81 5.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 96 4.3 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 72 8.3 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.7 -2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 93 5.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 75 4.4 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 62 7.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 85 4.9 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 72 2.2 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 64 5.4 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 50 8.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 90 3.5 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 82 3.5 -1.4
STXV Strive 1000 Value ETF 0.3 18 82 6.6 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 85 4.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 96 15.2 +10.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 85 3.6 -1.4
BLES Inspire Global Hope ETF 0.3 61 39 5.7 +0.8
OEF iShares S&P 100 ETF 0.3 20 80 3.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 94 6.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 72 5.3 +0.4
MCHI iShares MSCI China ETF 0.3 59 41 21.0 +16.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 61 7.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 30 2.1 -2.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 93 1.3 -3.7
STXK Strive Small-Cap ETF 0.3 18 82 5.0 +0.1
VTV Vanguard Value ETF 0.3 4 96 5.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 91 4.9 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 3.0 -2.0
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 85 4.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 87 9.0 +4.0
IVE iShares S&P 500 Value ETF 0.3 18 82 5.5 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 96 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 74 5.4 +0.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 93 5.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 75 7.7 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 65 5.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 88 5.2 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 51 7.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 48 6.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 88 4.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.0 +0.1
PSC Principal U.S. Small-Cap ETF 0.2 38 62 3.6 -1.4
IWC iShares Micro-Cap ETF 0.2 60 40 -1.4 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 5.5 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 95 7.4 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 41 2.3 -2.6
DIVB iShares Core Dividend ETF 0.2 5 95 6.6 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 87 8.4 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 82 0.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 70 5.2 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 67 6.9 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 52 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 85 4.9 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 78 4.2 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 51 6.8 +1.9
BKF iShares MSCI BIC ETF 0.2 69 31 15.0 +10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 83 13.1 +8.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 82 4.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 11 4.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 90 3.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 58 5.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 4.3 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 7.3 +2.4
AIEQ AI Powered Equity ETF 0.1 75 25 3.7 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 51 7.7 +2.8
PTL Inspire 500 ETF 0.1 9 91 4.5 -0.5
FPX First Trust US Equity Opportunities ETF 0.1 61 39 0.8 -4.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 8.5 +3.5
APIE ActivePassive International Equity ETF 0.1 45 55 6.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 67 7.3 +2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 78 5.9 +1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 80 4.8 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 70 8.3 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 30 7.2 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 31 7.8 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 31 8.1 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.6 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 7.9 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 91 8.5 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 9.2 +4.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 78 5.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 66 6.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.5 +1.6
GGRW Gabelli Growth Innovators ETF 0.0 90 10 2.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 5.9 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 82 6.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.5 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 59 7.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 65 7.2 +2.3
VIS Vanguard Industrials ETF 0.0 9 91 3.6 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 59 5.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 10 3.2 -1.8

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 2.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 4.9 %
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.