AdvisorShares Hotel ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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 28
Wgt avg mkt cap (mns) $21,231
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.5% -1.4% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.35 77%
MSCI EAFE 1.03 47%
MSCI Emg. Mkts. 0.67 20%

Technical Indicators
Recent close $30.79
30d moving avg. $27.57
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEDZ
Ticker Fund
Name		 Overlap1
vs BEDZ
(%)		 Expense
ratio
(bp)		 Savings
vs BEDZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BEDZ
(%)
PEJ Invesco Leisure and Entertainment ETF 21.1 58 42 1.1 -6.1
AWAY ETFMG Travel Tech ETF 18.1 76 24 -0.1 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.9 40 60 5.5 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 40 4.0 -3.1
EBIZ Global X E-Commerce ETF 12.6 50 50 4.2 -2.9
VICE AdvisorShares Vice ETF 11.8 99 1 6.4 -0.7
PKW Invesco Buyback Achievers ETF 11.7 62 38 7.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 65 3.3 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 8 92 4.8 -2.3
ISHP First Trust Nasdaq Retail ETF 9.2 60 40 5.8 -1.3
LUX Tema Luxury ETF 9.2 75 25 4.3 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 65 9.5 +2.4
BUL Pacer US Cash Cows Growth ETF 8.2 60 40 6.1 -1.0
VCR Vanguard Consumer Discretionary ETF 7.8 10 90 4.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 25 7.3 +0.2
BJK VanEck Gaming ETF 7.7 65 35 4.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 92 4.6 -2.5
JETS U.S. Global Jets ETF 7.4 60 40 3.8 -3.3
NURE Nuveen Short-Term REIT ETF 7.3 35 65 7.6 +0.4
RDOG ALPS REIT Dividend Dogs ETF 7.3 35 65 9.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 60 3.8 -3.4
IBUY Amplify Online Retail ETF 7.1 65 35 3.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 39 7.7 +0.5
RXI iShares Global Consumer Discretionary ETF 6.4 41 59 8.9 +1.8
REAI Intelligent Real Estate ETF 6.3 59 41 13.0 +5.9
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 35 6.2 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.3 35 65 8.3 +1.2
PNQI Invesco NASDAQ Internet ETF 5.3 60 40 3.5 -3.6
PPTY US Diversified Real Estate ETF 5.2 53 47 7.6 +0.5
DWLD Davis Select Worldwide ETF 5.2 63 37 7.6 +0.5
DINT Davis Select International ETF 5.1 55 45 8.2 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 25 3.0 -4.1
FDN First Trust Dow Jones Internet Index Fund 5.0 52 48 3.2 -3.9
BUYZ Franklin Disruptive Commerce ETF 5.0 50 50 2.3 -4.8
MILN Global X Millennial Consumer ETF 4.8 50 50 3.7 -3.4
RIET Hoya Capital High Dividend Yield ETF 4.8 50 50 45.2 +38.1
ABFL Abacus FCF Leaders ETF 4.6 59 41 5.4 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 25 4.1 -3.1
NETL NETLease Corporate Real Estate ETF 4.5 60 40 8.2 +1.1
PSR Invesco Active U.S. Real Estate Fund 4.3 35 65 7.2 +0.1
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 53 6.0 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 65 9.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 31 6.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 74 3.4 -3.7
IEDI iShares U.S. Consumer Focused ETF 3.9 18 82 5.2 -2.0
FINE Themes European Luxury ETF 3.9 35 65 6.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 40 4.2 -2.9
TTAC FCF US Quality ETF 3.7 59 41 6.2 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 50 5.3 -1.8
FPXI First Trust International Equity Opportunities ETF 3.7 70 30 3.6 -3.5
MINV Matthews Asia Innovators Active ETF 3.6 79 21 7.6 +0.5
QGRO American Century U.S. Quality Growth ETF 3.6 29 71 3.5 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 51 6.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 93 3.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 64 5.0 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 80 6.6 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 44 2.6 -4.5
CGUS Capital Group Core Equity ETF 3.4 33 67 4.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 10 9.9 +2.8
KONG Formidable Fortress ETF 3.3 89 11 5.9 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 38 3.7 -3.4
VRAI Virtus Real Asset Income ETF 3.3 55 45 10.4 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 89 7.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 41 2.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 77 5.9 -1.2
SRET Global X SuperDividend REIT ETF 3.2 59 41 12.4 +5.2
PEXL Pacer US Export Leaders ETF 3.2 60 40 5.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 40 7.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.1 34 66 6.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 80 5.1 -2.1
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 40 3.8 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.0 49 51 9.5 +2.4
LGRO Level Four Large Cap Growth Active ETF 3.0 55 45 3.9 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 45 5.0 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 75 7.8 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 40 4.3 -2.9
XNTK SPDR NYSE Technology ETF 2.9 35 65 3.9 -3.2
FRI First Trust S&P REIT Index Fund 2.9 50 50 7.3 +0.1
PWB Invesco Large Cap Growth ETF 2.8 56 44 2.9 -4.3
USRT iShares Core U.S. REIT ETF 2.8 8 92 7.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 80 5.0 -2.1
DFAR Dimensional US Real Estate ETF 2.7 19 81 7.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 92 7.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 85 5.4 -1.8
TOGA Tremblant Global ETF 2.6 69 31 1.7 -5.4
SCHH Schwab U.S. REIT ETF 2.6 7 93 7.9 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.6 39 61 10.9 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 51 3.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 77 3.4 -3.7
LST Leuthold Select Industries ETF 2.6 91 9 5.6 -1.5
VNQ Vanguard Real Estate ETF 2.5 12 88 7.4 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 71 4.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 75 4.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 50 7.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 4.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 25 3.1 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 50 7.6 +0.5
REET iShares Global REIT ETF 2.3 14 86 7.5 +0.4
HLGE Hartford Longevity Economy ETF 2.3 44 56 6.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 85 7.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 94 4.1 -3.0
DFGR Dimensional Global Real Estate ETF 2.2 22 78 7.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 85 5.6 -1.5
AVRE Avantis Real Estate ETF 2.2 17 83 7.1 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 42 4.0 -3.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 53 4.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 45 6.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 70 7.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 65 5.3 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 80 7.1 -0.1
IYR iShares U.S. Real Estate ETF 2.1 40 60 7.3 +0.2
CGDV Capital Group Dividend Value ETF 2.0 33 67 4.8 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 80 9.8 +2.6
DIV Global X SuperDividend US ETF 2.0 45 55 12.1 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 61 3.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 85 4.6 -2.5
ACVF American Conservative Values ETF 2.0 75 25 4.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 85 7.0 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 55 7.8 +0.6
WLDR Affinity World Leaders Equity ETF 2.0 67 33 7.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 41 11.5 +4.4
IWR iShares Russell Midcap ETF 2.0 19 81 5.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 36 2.3 -4.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 5.8 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 50 4.5 -2.6
YOKE Yoke Core ETF 2.0 42 58 4.4 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 75 11.8 +4.7
RCGE RockCreek Global Equality ETF 1.9 95 5 6.4 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 80 4.3 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 72 6.7 -0.5
FDVV Fidelity High Dividend ETF 1.9 15 85 8.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 88 5.9 -1.3
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 71 9.7 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -8 3.4 -3.8
VO Vanguard Mid-Cap ETF 1.9 4 96 5.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 65 4.2 -2.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 96 6.1 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 65 4.3 -2.8
TAX Cambria Tax Aware ETF 1.8 49 51 5.2 -2.0
SMRI Bushido Capital US Equity ETF 1.8 71 29 9.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 62 8.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 85 3.6 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 75 5.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 55 6.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 40 5.0 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 75 5.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 35 3.4 -3.7
CGGR Capital Group Growth ETF 1.8 39 61 3.4 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 77 6.9 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 85 9.4 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 73 7.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 27 11.6 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 55 3.4 -3.7
QLTY GMO U.S. Quality ETF 1.7 50 50 4.9 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 25 3.3 -3.9
ACSI American Customer Satisfaction ETF 1.7 65 35 4.9 -2.2
NIXT Research Affiliates Deletions ETF 1.7 9 91 5.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 85 6.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 83 6.0 -1.2
VALQ American Century U.S. Quality Value ETF 1.7 29 71 7.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 75 8.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 69 2.5 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 85 6.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 80 6.5 -0.6
ECML Euclidean Fundamental Value ETF 1.6 95 5 13.1 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 80 4.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 85 6.0 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -10 5.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 4.8 -2.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 80 7.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 88 4.6 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 41 6.2 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 100 12.6 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 65 10.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 96 4.4 -2.8
QQQ Invesco QQQ Trust Series I 1.6 20 80 4.2 -2.9
IVW iShares S&P 500 Growth ETF 1.6 18 82 4.2 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 96 4.3 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 90 4.2 -2.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 85 4.3 -2.8
FPAG FPA Global Equity ETF 1.6 49 51 6.1 -1.1
DGT SPDR Global Dow ETF 1.6 50 50 7.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 85 5.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 85 8.0 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 52 1.6 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 51 4.3 -2.9
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 25 8.2 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 61 9.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 91 6.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 40 10.1 +3.0
JPEF JPMorgan Equity Focus ETF 1.5 50 50 4.5 -2.7
FVAL Fidelity Value Factor ETF 1.5 15 85 7.2 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 45 4.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 4.8 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 41 6.3 -0.8
BFOR ALPS Barron's 400 ETF 1.5 65 35 6.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 71 4.4 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 30 4.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 68 5.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 8.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 94 8.4 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 35 4.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 82 4.9 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 25 2.2 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 8.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 91 5.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 91 6.2 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 75 5.3 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -25 6.6 -0.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 93 4.2 -2.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 21 8.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 75 5.1 -2.1
OSCV Opus Small Cap Value ETF 1.3 79 21 6.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 75 7.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 35 8.7 +1.6
FQAL Fidelity Quality Factor ETF 1.3 15 85 5.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 85 7.5 +0.4
VUG Vanguard Growth ETF 1.3 4 96 4.1 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 88 7.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 62 9.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 71 4.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 39 6.6 -0.5
JGRO JPMorgan Active Growth ETF 1.3 44 56 3.6 -3.5
OPTZ Optimize Strategy Index ETF 1.3 50 50 5.1 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 60 5.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 41 4.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 6.3 -0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -10 9.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 91 5.7 -1.5
OALC OneAscent Large Cap Core ETF 1.2 86 14 4.3 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 51 12.3 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 85 4.4 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 76 7.4 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 7.6 +0.5
FDMO Fidelity Momentum Factor ETF 1.2 15 85 3.9 -3.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 88 9.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 65 5.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 81 6.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 88 4.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 20 8.1 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 20 18.6 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 90 7.6 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 7.6 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 65 9.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 29 0.5 -6.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 85 8.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 75 5.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 62 4.8 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 75 6.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 92 5.2 -1.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 45 3.2 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 82 6.9 -0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 85 6.1 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 96 4.1 -3.0
WCEO Hypatia Women CEO ETF 1.1 85 15 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 90 5.1 -2.0
KRMA Global X Conscious Companies ETF 1.1 43 57 5.9 -1.2
IUS Invesco RAFI Strategic US ETF 1.1 19 81 6.9 -0.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 0 17.1 +10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 80 5.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 76 8.2 +1.1
STXM Strive Mid-Cap ETF 1.1 18 82 6.5 -0.7
APUE ActivePassive U.S. Equity ETF 1.1 45 55 4.9 -2.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 62 9.4 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 5.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 82 5.3 -1.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 91 5.2 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 11 4.5 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 96 6.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 71 8.9 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 81 5.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 93 5.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 86 5.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 71 5.5 -1.6
DUHP Dimensional US High Profitability ETF 1.1 21 79 6.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 85 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 88 8.6 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 88 4.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 82 8.3 +1.1
LOWV AB US Low Volatility Equity ETF 1.1 48 52 5.2 -1.9
JPRE JPMorgan Realty Income ETF 1.1 50 50 7.4 +0.3
UDI USCF Dividend Income Fund 1.1 65 35 8.4 +1.3
CGDG Capital Group Dividend Growers ETF 1.1 47 53 6.3 -0.8
FPX First Trust US Equity Opportunities ETF 1.1 61 39 1.1 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 71 6.1 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 61 8.6 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 60 7.5 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 70 8.9 +1.8
ICF iShares Cohen & Steers REIT ETF 1.1 33 67 7.7 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 93 9.9 +2.8
XLRE Real Estate Select Sector SPDR Fund 1.1 8 92 7.4 +0.2
BLDG Cambria Global Real Estate ETF 1.1 60 40 12.2 +5.1
MBOX Freedom Day Dividend ETF 1.1 39 61 7.6 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 55 5.5 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 40 7.5 +0.4
TBG TBG Dividend Focus ETF 1.1 59 41 8.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 52 4.7 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.7 -1.4
STXG Strive 1000 Growth ETF 1.0 18 82 4.0 -3.1
GURU Global X Guru Index ETF 1.0 75 25 4.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 61 8.5 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 90 5.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 6.2 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 51 6.7 -0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 79 4.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 82 7.8 +0.6
LVOL American Century Low Volatility ETF 1.0 29 71 4.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 94 2.9 -4.2
MCH Matthews China Active ETF 1.0 79 21 15.8 +8.7
REVS Columbia Research Enhanced Value ETF 1.0 19 81 7.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 92 5.1 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 45 13.5 +6.4
SYLD Cambria Shareholder Yield ETF 1.0 59 41 11.8 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 79 4.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 71 6.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 83 7.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 80 7.1 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 82 4.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 53 5.6 -1.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 93 1.9 -5.2
SFYX SoFi Next 500 ETF 1.0 0 100 5.9 -1.3
AFK VanEck Africa Index ETF 0.9 98 2 12.3 +5.2
ILCG iShares Morningstar Growth ETF 0.9 4 96 3.9 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 25 4.2 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 91 4.9 -2.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 5.1 -2.1
GLOF iShares Global Equity Factor ETF 0.9 20 80 6.9 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 1 4.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 91 4.9 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 40 2.1 -5.0
TMFC Motley Fool 100 Index ETF 0.9 50 50 3.7 -3.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 63 6.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 91 5.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 75 6.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 88 6.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 80 4.9 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 96 6.9 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 8.6 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 21 4.2 -2.9
IWD iShares Russell 1000 Value ETF 0.9 19 81 6.6 -0.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 92 6.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 75 6.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 97 5.4 -1.8
AVUS Avantis U.S. Equity ETF 0.9 15 85 6.1 -1.1
PBUS Invesco MSCI USA ETF 0.9 4 96 5.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 58 4.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 75 4.9 -2.2
IVV iShares Core S&P 500 ETF 0.9 3 97 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 0.9 9 91 5.1 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 98 5.2 -1.9
KNO AXS Knowledge Leaders ETF 0.9 78 22 6.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 91 5.0 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.4 -1.7
VOO Vanguard S&P 500 ETF 0.9 3 97 5.2 -1.9
IWF iShares Russell 1000 Growth ETF 0.9 19 81 4.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.9 8 92 4.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 87 3.8 -3.3
IWB iShares Russell 1000 ETF 0.9 15 85 5.1 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 72 4.3 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 6.1 -1.0
VONE Vanguard Russell 1000 ETF 0.9 8 92 5.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 97 5.2 -1.9
SCHK Schwab 1000 Index ETF 0.9 5 95 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 0.9 20 80 5.0 -2.1
RVRB Reverb ETF 0.9 30 70 4.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 85 6.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 97 5.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 88 7.6 +0.5
VV Vanguard Large-Cap ETF 0.9 4 96 5.1 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 82 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 97 5.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 97 5.1 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 85 8.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 87 3.2 -3.9
STRV Strive 500 ETF 0.8 5 95 5.0 -2.1
IWV iShares Russell 3000 ETF 0.8 20 80 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 0.8 10 90 5.1 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 97 5.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 96 6.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 92 6.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 89 5.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 93 5.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 85 8.1 +1.0
VB Vanguard Small-Cap ETF 0.8 5 95 6.3 -0.8
VEGN US Vegan Climate ETF 0.8 60 40 4.6 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 100 5.1 -2.0
VOTE TCW Transform 500 ETF 0.8 5 95 5.1 -2.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 62 9.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 89 5.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 28 6.5 -0.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 46 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 42 8.8 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 40 10.0 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 51 5.0 -2.2
SFY SoFi Select 500 ETF 0.8 0 100 4.6 -2.5
RWR SPDR Dow Jones REIT ETF 0.8 25 75 7.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 98 5.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 58 5.6 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.3 +0.1
AIEQ AI Powered Equity ETF 0.8 75 25 5.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 61 6.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 72 6.5 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 80 11.2 +4.1
DFUS Dimensional U.S. Equity ETF 0.8 9 91 5.1 -2.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 5.3 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 88 5.6 -1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 94 8.0 +0.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 80 4.7 -2.5
PY Principal Value ETF 0.8 15 85 7.4 +0.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 61 6.9 -0.2
FLDZ RiverNorth Patriot ETF 0.8 75 25 5.8 -1.3
ILCV iShares Morningstar Value ETF 0.8 4 96 6.8 -0.3
GSPY Gotham Enhanced 500 ETF 0.7 50 50 5.5 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 86 5.6 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 62 10.5 +3.3
APIE ActivePassive International Equity ETF 0.7 45 55 7.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 83 6.1 -1.1
VBR Vanguard Small Cap Value ETF 0.7 7 93 9.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 90 8.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 83 5.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 90 6.0 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 35 6.4 -0.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 70 6.7 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 97 8.1 +0.9
VOE Vanguard Mid-Cap Value ETF 0.7 7 93 7.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 96 6.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 58 4.7 -2.4
MAGA Point Bridge America First ETF 0.7 72 28 6.0 -1.1
VAMO Cambria Value & Momentum ETF 0.7 61 39 6.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 61 9.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 82 9.2 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 65 4.9 -2.3
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 87 10.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 94 9.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 85 9.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 85 4.8 -2.3
SMMD iShares Russell 2500 ETF 0.7 15 85 6.6 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 5.0 -2.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 81 7.2 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 87 6.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 85 9.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 96 6.9 -0.2
EBI Longview Advantage ETF 0.7 35 65 6.9 -0.3
CZAR Themes Natural Monopoly ETF 0.7 35 65 5.6 -1.5
TOK iShares MSCI Kokusai ETF 0.7 26 74 5.3 -1.8
TMFX Motley Fool Next Index ETF 0.7 50 50 2.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 6.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 72 6.2 -1.0
IWN iShares Russell 2000 Value ETF 0.7 24 76 8.1 +1.0
VXF Vanguard Extended Market ETF 0.7 6 94 5.0 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 5.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 90 5.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 11.5 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 52 8.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 40 10.1 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 30 11.7 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 85 8.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 88 7.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 90 5.4 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 91 5.4 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 10 4.1 -3.0
MGC Vanguard Mega Cap ETF 0.6 7 93 4.9 -2.2
URTH iShares MSCI World ETF 0.6 24 76 5.4 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 70 8.2 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 81 5.3 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 71 11.0 +3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 25 -0.3 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 85 5.0 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 4.7 -2.4
SFYF SoFi Social 50 ETF 0.6 29 71 0.2 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 58 7.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 61 10.8 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 55 4.7 -2.5
ACWI iShares MSCI ACWI ETF 0.6 32 68 5.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 65 5.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 73 9.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 75 7.4 +0.3
IWL iShares Russell Top 200 ETF 0.6 15 85 4.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 64 12.3 +5.2
USCF Themes US Cash Flow Champions ETF 0.6 29 71 9.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 85 6.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 10.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 82 5.6 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 90 4.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 50 7.0 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 75 6.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 62 8.3 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 61 10.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 7.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 61 7.1 -0.1
VT Vanguard Total World Stock ETF 0.5 7 93 6.2 -1.0
CCMG CCM Global Equity ETF 0.5 34 66 8.8 +1.7
ITAN Sparkline Intangible Value ETF 0.5 50 50 6.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 65 10.8 +3.7
JAVA JPMorgan Active Value ETF 0.5 44 56 6.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 6.8 -0.4
RITA ETFB Green SRI REITs ETF 0.5 50 50 6.2 -0.9
TRFM AAM Transformers ETF 0.5 49 51 1.7 -5.4
OEF iShares S&P 100 ETF 0.5 20 80 4.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 80 5.9 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 75 10.5 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 75 7.4 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 41 6.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 78 6.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 85 10.2 +3.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 70 8.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 80 6.1 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 80 6.4 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 75 8.2 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 82 10.5 +3.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 35 5.3 -1.9
GVLU Gotham 1000 Value ETF 0.4 50 50 9.1 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 72 5.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 85 7.6 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 85 10.5 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 85 10.5 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 66 10.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 30 2.9 -4.3
VTV Vanguard Value ETF 0.4 4 96 7.1 -0.1
IWM iShares Russell 2000 ETF 0.4 19 81 4.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 71 7.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 65 8.1 +0.9
RSSL Global X Russell 2000 ETF 0.4 8 92 4.7 -2.4
STXK Strive Small-Cap ETF 0.4 18 82 6.4 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 90 4.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 45 10.6 +3.5
STXV Strive 1000 Value ETF 0.4 18 82 8.3 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 71 8.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 85 6.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 91 6.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 80 7.6 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 88 7.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 20 4.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 70 8.1 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 52 4.8 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 88 5.3 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 19 3.1 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 53 7.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 86 5.9 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 3.9 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 25 7.7 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 25 5.3 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 65 9.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 48 4.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 85 5.1 -2.0
DIVB iShares Core Dividend ETF 0.2 5 95 7.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 65 7.1 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 9.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 72 8.1 +0.9
IUSV iShares Core S&P US Value ETF 0.2 4 96 6.7 -0.5
HKND Humankind US Stock ETF 0.2 11 89 7.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 41 3.1 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 72 10.0 +2.9
IVE iShares S&P 500 Value ETF 0.1 18 82 6.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 96 6.5 -0.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 90 6.5 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 85 5.8 -1.4
VOX Vanguard Communication Services ETF 0.1 10 90 5.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 5.1 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 92 5.0 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 8.9 +1.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 69 10.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 61 6.1 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 78 8.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -6 12.3 +5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 76 1.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 85 1.5 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 30 4.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 9.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 6.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 78 8.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 55 9.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 6.2 -1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 62 7.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 10.0 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 53 9.8 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 8.4 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 77 7.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 94 7.4 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.5 -2.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 51 5.8 -1.3
IWC iShares Micro-Cap ETF 0.0 60 40 -0.7 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 6.8 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 9.9 +2.7
IGM iShares Expanded Tech Sector ETF 0.0 41 59 4.2 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 7.1 %
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.