AdvisorShares Focused Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.1x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $184
Currency USD
Expense ratio 84 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) $67,078
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 6.2 %
HEICO CORP 5.3 %
CENCORA INC 5.2 %
MUELLER INDUSTRIES INC 4.9 %
ROLLINS INC 4.9 %
INTERCONTINENTALEXCHANGE INC 4.7 %
ABBOTT LABORATORIES 4.7 %
AMERICAN WATER WORKS CO INC 4.6 %
MCGRATH RENTCORP 4.5 %
BROADRIDGE FINANCIAL SOLUTIO 4.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 0.5% 12.3% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 0.85 56%
MSCI Emg. Mkts. 0.55 27%

Technical Indicators
Recent close $67.60
30d moving avg. $68.59
Annualized volatility 17.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
JGRW Jensen Quality Growth ETF 19.1 57 27 4.7 -0.7
TOLL Tema Durable Quality ETF 16.1 75 9 5.2 -0.2
SEMG Suncoast Select Growth ETF 13.8 60 24 4.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 46 6.4 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.2 65 19 4.8 -0.5
XLV Health Care Select Sector SPDR Fund 12.1 8 76 7.6 +2.3
DEMZ Democratic Large Cap Core ETF 11.8 45 39 4.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.6 15 69 4.2 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.6 75 9 5.4 +0.0
CZAR Themes Natural Monopoly ETF 11.3 35 49 5.8 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 45 3.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 24 5.0 -0.4
RUNN Running Oak Efficient Growth ETF 10.9 58 26 5.1 -0.3
BEEZ Honeytree U.S. Equity ETF 10.8 64 20 3.9 -1.5
IYH iShares U.S. Healthcare ETF 10.6 40 44 6.9 +1.5
VHT Vanguard Health Care ETF 10.5 9 75 6.0 +0.7
RW Rainwater Equity ETF 10.2 125 -41 3.1 -2.3
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 44 5.4 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 9.9 85 -1 4.1 -1.3
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 76 6.3 +0.9
PCGG Polen Capital Global Growth ETF 9.7 85 -1 3.9 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.4 40 44 4.1 -1.3
BEEX BeeHive ETF 9.1 84 0 4.2 -1.1
IHI iShares U.S. Medical Devices ETF 9.0 40 44 4.2 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 19 3.0 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 24 3.3 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 44 8.2 +2.9
IXJ iShares Global Healthcare ETF 8.5 42 42 7.1 +1.8
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 43 2.6 -2.7
INCE Franklin Income Equity Focus ETF 8.3 29 55 5.7 +0.3
PHO Invesco Water Resources ETF 8.2 60 24 4.5 -0.9
HRTS Tema Heart & Health ETF 8.0 75 9 1.2 -4.1
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 4 4.6 -0.8
QLTY GMO U.S. Quality ETF 8.0 50 34 4.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 29 4.8 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 59 5.5 +0.2
FTGS First Trust Growth Strength ETF 7.7 60 24 5.0 -0.3
GGRW Gabelli Growth Innovators ETF 7.5 90 -6 2.3 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 19 4.8 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 22 3.7 -1.6
PSET Principal Quality ETF 7.4 15 69 5.4 +0.1
LVOL American Century Low Volatility ETF 7.3 29 55 5.0 -0.4
FIW First Trust Water ETF 7.3 53 31 4.8 -0.6
NBDS Neuberger Berman Disrupters ETF 7.3 55 29 0.7 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 29 5.7 +0.4
CLOD Themes Cloud Computing ETF 6.9 35 49 3.2 -2.2
ABFL Abacus FCF Leaders ETF 6.9 59 25 5.4 +0.1
MBCC Monarch Blue Chips Core ETF 6.9 125 -41 4.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 69 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 59 5.5 +0.1
FINX Global X FinTech ETF 6.8 68 16 2.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 14 4.9 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 64 5.0 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 72 5.9 +0.6
STXD Strive 1000 Dividend Growth ETF 6.6 35 49 4.8 -0.6
CHGX AXS Change Finance ESG ETF 6.5 49 35 4.7 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 19 3.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 19 2.5 -2.9
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 15 4.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 66 5.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 25 3.9 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 16 7.2 +1.9
ARVR First Trust Indxx Metaverse ETF 6.1 70 14 3.9 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 39 1.8 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -15 3.9 -1.4
PWB Invesco Large Cap Growth ETF 6.0 56 28 3.1 -2.3
MDEV First Trust Indxx Medical Devices ETF 6.0 70 14 4.7 -0.7
VALQ American Century U.S. Quality Value ETF 6.0 29 55 7.9 +2.5
TTAC FCF US Quality ETF 5.9 59 25 6.4 +1.1
SPHQ Invesco S&P 500 Quality ETF 5.9 15 69 5.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 69 7.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 41 4.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 39 6.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.8 79 5 4.1 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 55 6.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 35 6.2 +0.8
KONG Formidable Fortress ETF 5.6 89 -5 6.2 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 2.4 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 35 4.6 -0.7
USRD Themes US R&D Champions ETF 5.6 29 55 4.5 -0.9
RFFC ALPS Active Equity Opportunity ETF 5.5 48 36 4.4 -1.0
PINK Simplify Health Care ETF 5.5 50 34 0.9 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 55 6.4 +1.1
MADE iShares U.S. Manufacturing ETF 5.4 40 44 5.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 74 5.4 +0.1
ACVF American Conservative Values ETF 5.4 75 9 4.4 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 34 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 39 4.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 4 5.9 +0.5
ASLV Allspring Special Large Value ETF 5.3 35 49 6.6 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 69 6.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 72 5.9 +0.6
XPND First Trust Expanded Technology ETF 5.2 65 19 3.8 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 44 5.4 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 54 8.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 72 4.5 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 35 6.6 +1.3
TMFX Motley Fool Next Index ETF 5.1 50 34 2.6 -2.7
DANA Dana Unconstrained Equity ETF 5.1 50 34 3.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 69 3.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 49 4.7 -0.6
LOWV AB US Low Volatility Equity ETF 4.9 48 36 5.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 4.9 61 23 10.1 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 24 1.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -6 4.0 -1.3
CAML Congress Large Cap Growth ETF 4.8 66 18 3.5 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 24 8.3 +2.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 34 5.3 -0.1
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 66 3.7 -1.7
PPA Invesco Aerospace & Defense ETF 4.8 58 26 2.4 -3.0
XLK Technology Select Sector SPDR Fund 4.8 8 76 4.3 -1.1
VIG Vanguard Dividend Appreciation ETF 4.7 5 79 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 26 5.5 +0.1
BMED Future Health ETF 4.7 85 -1 0.4 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 32 5.7 +0.3
OALC OneAscent Large Cap Core ETF 4.7 86 -2 4.1 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 69 5.7 +0.3
BIBL Inspire 100 ETF 4.7 35 49 5.1 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 35 5.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.7 35 49 5.8 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 9 2.8 -2.6
HART IQ Healthy Hearts ETF 4.7 45 39 6.7 +1.4
PJP Invesco Pharmaceuticals ETF 4.7 57 27 7.9 +2.5
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -1.1 -6.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 77 3.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 61 3.5 -1.8
FDFF Fidelity Disruptive Finance ETF 4.6 50 34 4.6 -0.8
AQWA Global X Clean Water ETF 4.6 50 34 5.1 -0.3
CGW Invesco S&P Global Water Index ETF 4.6 57 27 4.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 37 5.3 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 44 6.8 +1.4
BLCR iShares Large Cap Core Active ETF 4.6 36 48 3.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -1 3.9 -1.5
JGLO JPMorgan Global Select Equity ETF 4.5 33 51 5.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 56 4.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 55 4.7 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 24 6.2 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -1 2.9 -2.5
DFNV Donoghue Forlines Innovation ETF 4.5 69 15 4.6 -0.8
MILN Global X Millennial Consumer ETF 4.5 50 34 3.9 -1.5
KRMA Global X Conscious Companies ETF 4.4 43 41 5.8 +0.5
VEGN US Vegan Climate ETF 4.4 60 24 4.4 -1.0
MAVF Matrix Advisors Value ETF 4.4 75 9 5.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 24 7.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 54 6.8 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 42 4.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 65 5.3 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 58 3.4 -2.0
KCE SPDR S&P Capital Markets ETF 4.3 35 49 5.8 +0.5
FXH First Trust Health Care AlphaDEX Fund 4.3 62 22 8.5 +3.1
HKND Humankind US Stock ETF 4.3 11 73 7.1 +1.8
KNO AXS Knowledge Leaders ETF 4.3 78 6 6.1 +0.8
ECML Euclidean Fundamental Value ETF 4.3 95 -11 11.7 +6.3
VOLT Tema Electrification ETF 4.2 75 9 2.6 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 49 6.0 +0.7
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 15 3.2 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 44 6.0 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 44 5.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 46 4.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 49 5.9 +0.6
FXL First Trust Technology AlphaDEX Fund 4.1 61 23 5.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 74 4.6 -0.8
PFM Invesco Dividend Achievers ETF 4.1 53 31 5.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 14 7.5 +2.1
XNTK SPDR NYSE Technology ETF 4.1 35 49 3.3 -2.0
ZIG Acquirers Fund 4.0 84 0 19.6 +14.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 36 6.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 35 5.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 69 5.3 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 25 2.8 -2.6
XHS SPDR S&P Health Care Services ETF 4.0 35 49 3.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 52 5.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 45 9.9 +4.5
GQI Natixis Gateway Quality Income ETF 4.0 34 50 5.2 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 9 2.9 -2.4
XDAT Franklin Exponential Data ETF 4.0 50 34 2.1 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 49 5.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 7.2 +1.9
PRXV Praxis Impact Large Cap Value ETF 3.9 36 48 6.6 +1.2
PPH VanEck Pharmaceutical ETF 3.9 36 48 8.6 +3.2
JGRO JPMorgan Active Growth ETF 3.9 44 40 3.3 -2.0
SAMM Strategas Macro Momentum ETF 3.8 66 18 2.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 55 4.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 3.8 47 37 4.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 56 5.5 +0.2
HDUS Hartford Disciplined US Equity ETF 3.8 19 65 5.7 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 27 3.6 -1.8
SYNB Putnam BioRevolution ETF 3.7 70 14 2.9 -2.4
ROE Astoria US Quality Kings ETF 3.7 49 35 6.5 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 24 5.6 +0.3
PIO Invesco Global Water ETF 3.7 75 9 4.3 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 24 4.9 -0.5
MGV Vanguard Mega Cap Value ETF 3.7 7 77 6.6 +1.3
SWP SWP Growth & Income ETF 3.7 99 -15 4.1 -1.2
XHE SPDR S&P Health Care Equipment ETF 3.7 35 49 3.8 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 24 -2.4 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 71 5.9 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 59 6.3 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 35 3.8 -1.6
BGRO iShares Large Cap Growth Active ETF 3.6 55 29 3.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 56 7.2 +1.9
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.4 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 44 5.3 -0.0
JPEF JPMorgan Equity Focus ETF 3.6 50 34 4.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 69 4.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 69 4.6 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -16 4.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 76 3.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 57 9.0 +3.6
AIEQ AI Powered Equity ETF 3.5 75 9 3.7 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 74 4.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 55 12.5 +7.2
XLF Financial Select Sector SPDR Fund 3.5 8 76 5.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 78 4.0 -1.3
IYF iShares U.S. Financials ETF 3.5 40 44 5.9 +0.6
ROUS Hartford Multifactor US Equity ETF 3.5 19 65 7.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 64 6.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 74 4.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 75 5.2 -0.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 34 3.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 3.4 8 76 6.5 +1.2
IWX iShares Russell Top 200 Value ETF 3.4 20 64 6.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 59 6.0 +0.6
HLGE Hartford Longevity Economy ETF 3.4 44 40 -0.4 -5.7
SRHQ SRH U.S. Quality ETF 3.4 35 49 7.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 44 3.6 -1.7
IQM Franklin Intelligent Machines ETF 3.4 50 34 1.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 24 6.1 +0.8
VO Vanguard Mid-Cap ETF 3.3 4 80 5.8 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 35 4.4 -0.9
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 49 1.8 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 72 6.6 +1.2
CGDG Capital Group Dividend Growers ETF 3.3 47 37 6.3 +0.9
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 24 3.6 -1.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 34 2.6 -2.7
FQAL Fidelity Quality Factor ETF 3.3 15 69 5.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 64 6.2 +0.9
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 38 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 19 4.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 75 6.2 +0.8
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 66 5.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 72 4.5 -0.9
ILCG iShares Morningstar Growth ETF 3.2 4 80 3.6 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 34 6.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 64 7.9 +2.5
PTL Inspire 500 ETF 3.2 9 75 5.2 -0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 34 5.2 -0.1
RTH VanEck Retail ETF 3.2 35 49 5.6 +0.2
IGM iShares Expanded Tech Sector ETF 3.2 41 43 3.7 -1.7
IYW iShares U.S. Technology ETF 3.2 40 44 3.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 48 4.8 -0.5
MAGA Point Bridge America First ETF 3.2 72 12 5.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 24 6.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 55 5.3 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 64 6.7 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 34 7.3 +2.0
VOOV Vanguard S&P 500 Value ETF 3.2 7 77 6.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 77 5.1 -0.3
IVE iShares S&P 500 Value ETF 3.1 18 66 6.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 80 6.3 +1.0
HELX Franklin Genomic Advancements ETF 3.1 50 34 -0.3 -5.6
FMET Fidelity Metaverse ETF 3.1 39 45 4.6 -0.8
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 24 4.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 24 4.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 59 5.3 -0.1
VFH Vanguard Financials ETF 3.1 9 75 6.5 +1.2
PEXL Pacer US Export Leaders ETF 3.1 60 24 4.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 73 5.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 66 6.8 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 76 4.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 6.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 36 4.4 -1.0
HGRO Hedgeye Quality Growth ETF 3.1 70 14 3.4 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 19 3.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 64 5.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 25 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 34 4.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 66 3.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 34 4.6 -0.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 75 4.9 -0.4
VOTE TCW Transform 500 ETF 3.1 5 79 4.8 -0.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -1 4.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 9 5.5 +0.1
RWL Invesco S&P 500 Revenue ETF 3.0 39 45 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 64 7.2 +1.8
AGNG Global X Aging Population ETF 3.0 50 34 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 84 4.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 75 6.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 77 4.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 80 6.8 +1.4
IUSV iShares Core S&P US Value ETF 3.0 4 80 6.5 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 44 5.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 9 4.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 50 6.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 48 3.6 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 82 4.9 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 19 4.3 -1.0
PNQI Invesco NASDAQ Internet ETF 3.0 60 24 3.4 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 69 5.4 +0.1
FFTY Innovator IBD 50 ETF 3.0 80 4 -2.3 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 59 5.3 -0.0
XVV iShares ESG Screened S&P 500 ETF 2.9 8 76 4.7 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 34 4.3 -1.0
VTV Vanguard Value ETF 2.9 4 80 6.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 74 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 73 4.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 69 6.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 75 4.8 -0.5
VGT Vanguard Information Technology ETF 2.8 9 75 3.7 -1.6
COWZ Pacer US Cash Cows 100 ETF 2.8 49 35 9.8 +4.4
PKW Invesco Buyback Achievers ETF 2.8 62 22 7.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 32 3.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 6.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 59 4.7 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 4 6.9 +1.6
IYG iShares US Financial Services ETF 2.8 40 44 5.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.7 -0.6
OCEN IQ Clean Oceans ETF 2.8 45 39 6.1 +0.7
IXN iShares Global Tech ETF 2.8 41 43 3.4 -2.0
YOKE Yoke Core ETF 2.8 42 42 4.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 69 6.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 72 8.1 +2.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 69 7.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 66 7.8 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 74 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 75 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 39 4.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 64 4.6 -0.7
PRAY FIS Christian Stock Fund 2.7 69 15 5.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 24 1.1 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.9 -1.4
IWD iShares Russell 1000 Value ETF 2.7 19 65 6.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 45 8.4 +3.1
FITE SPDR S&P Kensho Future Security ETF 2.7 45 39 1.4 -3.9
VONV Vanguard Russell 1000 Value ETF 2.7 7 77 6.6 +1.2
STXG Strive 1000 Growth ETF 2.7 18 66 3.8 -1.5
DGRO iShares Core Dividend Growth ETF 2.7 8 76 6.5 +1.2
OCFS Otter Creek Focus Strategy ETF 2.7 85 -1 4.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 69 5.4 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 25 5.9 +0.6
VOO Vanguard S&P 500 ETF 2.7 3 81 4.9 -0.4
IVV iShares Core S&P 500 ETF 2.7 3 81 4.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 58 6.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 82 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 4.6 -0.7
SPY SPDR S&P 500 ETF Trust 2.7 9 75 4.9 -0.5
VV Vanguard Large-Cap ETF 2.7 4 80 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 66 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 54 6.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -41 5.3 -0.0
VUG Vanguard Growth ETF 2.6 4 80 4.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 34 5.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 75 4.9 -0.5
STRV Strive 500 ETF 2.6 5 79 4.8 -0.6
IWL iShares Russell Top 200 ETF 2.6 15 69 4.6 -0.8
PBUS Invesco MSCI USA ETF 2.6 4 80 4.8 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 23 6.8 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -1 2.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 81 4.8 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 28 6.2 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 9 4.8 -0.5
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 9 2.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 75 4.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 69 4.7 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 14 10.6 +5.2
BPAY BlackRock Future Financial and Technology ETF 2.6 70 14 8.0 +2.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 19 6.4 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 81 4.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 80 4.0 -1.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 44 6.6 +1.3
SCHK Schwab 1000 Index ETF 2.5 5 79 4.9 -0.4
MGC Vanguard Mega Cap ETF 2.5 7 77 4.6 -0.8
RVRB Reverb ETF 2.5 30 54 4.5 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 64 4.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 74 4.9 -0.5
IWB iShares Russell 1000 ETF 2.5 15 69 4.8 -0.6
IYY iShares Dow Jones U.S. ETF 2.5 20 64 4.8 -0.6
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 34 3.7 -1.7
VONE Vanguard Russell 1000 ETF 2.5 7 77 4.9 -0.5
EQIN Columbia US Equity Income ETF 2.5 35 49 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -5 4.9 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 81 5.1 -0.3
DFUS Dimensional U.S. Equity ETF 2.5 9 75 4.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 19 8.6 +3.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 76 5.7 +0.3
BLCV iShares Large Cap Value Active ETF 2.5 53 31 7.5 +2.2
DIVS SmartETFs Dividend Builder ETF 2.5 65 19 5.1 -0.3
BFOR ALPS Barron's 400 ETF 2.5 65 19 6.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 55 7.0 +1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 54 6.8 +1.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 81 5.0 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 19 6.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 42 5.4 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 56 6.0 +0.6
CGUS Capital Group Core Equity ETF 2.4 33 51 4.3 -1.0
IWV iShares Russell 3000 ETF 2.4 20 64 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 81 4.8 -0.5
VTI Vanguard Total Stock Market ETF 2.4 3 81 4.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 64 4.1 -1.3
VTHR Vanguard Russell 3000 ETF 2.4 7 77 4.8 -0.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 37 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 2.4 20 64 4.5 -0.9
DUHP Dimensional US High Profitability ETF 2.4 21 63 6.4 +1.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 62 7.6 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 5 4.4 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 72 4.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 36 1.6 -3.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 76 5.4 +0.0
MBOX Freedom Day Dividend ETF 2.4 39 45 7.5 +2.1
IWF iShares Russell 1000 Growth ETF 2.3 19 65 4.4 -1.0
IYJ iShares U.S. Industrials ETF 2.3 40 44 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 2.3 7 77 4.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 76 4.5 -0.9
IUS Invesco RAFI Strategic US ETF 2.3 19 65 6.9 +1.6
SFY SoFi Select 500 ETF 2.3 0 84 4.3 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 66 6.5 +1.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 77 7.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 49 3.3 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 70 5.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 59 5.6 +0.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 62 7.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.3 +1.0
IVW iShares S&P 500 Growth ETF 2.3 18 66 3.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 2.3 7 77 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 80 4.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 75 5.2 -0.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 62 6.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 9 7.5 +2.1
MGK Vanguard Mega Cap Growth ETF 2.3 7 77 4.1 -1.3
TAX Cambria Tax Aware ETF 2.2 49 35 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 59 4.8 -0.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 72 5.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 66 8.1 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 6.0 +0.7
AOTG AOT Growth and Innovation ETF 2.2 75 9 1.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 80 4.1 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 32 7.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 30 7.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 76 4.9 -0.4
CGGR Capital Group Growth ETF 2.2 39 45 3.1 -2.2
PAWZ ProShares Pet Care ETF 2.1 50 34 4.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 49 4.6 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 39 0.3 -5.0
FTCS First Trust Capital Strength ETF 2.1 55 29 6.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 74 5.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 24 6.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 20 2.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 3.4 -2.0
IWR iShares Russell Midcap ETF 2.1 19 65 5.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 29 4.8 -0.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 39 3.3 -2.1
XLU Utilities Select Sector SPDR Fund 2.1 8 76 4.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.1 35 49 10.6 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 66 5.4 +0.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 47 6.2 +0.8
FFOG Franklin Focused Growth ETF 2.0 61 23 2.4 -3.0
FDWM Fidelity Women's Leadership ETF 2.0 59 25 4.8 -0.5
TRFM AAM Transformers ETF 2.0 49 35 1.2 -4.1
VIS Vanguard Industrials ETF 2.0 9 75 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 2.0 45 39 4.6 -0.8
TOK iShares MSCI Kokusai ETF 2.0 26 58 5.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 35 4.7 -0.7
FLV American Century Focused Large Cap Value ETF 2.0 42 42 6.7 +1.4
SKYY First Trust Cloud Computing ETF 2.0 60 24 2.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 32 6.6 +1.2
IXG iShares Global Financials ETF 1.9 42 42 6.7 +1.3
STXV Strive 1000 Value ETF 1.9 18 66 8.1 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 65 6.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 35 4.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 80 6.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 71 6.5 +1.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 24 5.6 +0.3
URTH iShares MSCI World ETF 1.9 24 60 5.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 72 5.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 49 9.8 +4.4
VPU Vanguard Utilities ETF 1.9 9 75 4.9 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 35 4.5 -0.9
ILCV iShares Morningstar Value ETF 1.9 4 80 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 49 4.2 -1.2
OEF iShares S&P 100 ETF 1.8 20 64 4.5 -0.9
AGRW Allspring LT Large Growth ETF 1.8 35 49 3.5 -1.9
FMKT The Free Markets ETF 1.8 76 8 1.4 -3.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 55 3.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 64 5.6 +0.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 24 7.4 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 9 5.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 12 6.7 +1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 69 5.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 19 4.9 -0.5
XSW SPDR S&P Software & Services ETF 1.8 35 49 2.2 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 45 6.8 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 35 3.7 -1.7
QQQ Invesco QQQ Trust Series I 1.8 20 64 4.0 -1.4
SMRI Bushido Capital US Equity ETF 1.8 71 13 9.7 +4.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 4.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 67 5.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 64 6.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 7.8 +2.4
IDU iShares U.S. Utilities ETF 1.8 40 44 4.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 5.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 70 5.4 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 75 4.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 69 4.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 19 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 71 2.8 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 69 6.0 +0.7
MEDI Harbor Health Care ETF 1.8 80 4 -1.4 -6.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 53 7.1 +1.7
XLI Industrial Select Sector SPDR Fund 1.7 8 76 4.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 24 6.9 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 66 5.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.2 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 66 4.6 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 45 10.6 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 26 4.2 -1.2
ACWI iShares MSCI ACWI ETF 1.7 32 52 5.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 42 4.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 69 9.0 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 29 12.5 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.3 +1.9
PY Principal Value ETF 1.7 15 69 7.4 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 24 7.7 +2.4
SDY SPDR S&P Dividend ETF 1.7 35 49 6.8 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.5 +2.2
CGDV Capital Group Dividend Value ETF 1.7 33 51 4.6 -0.8
WCEO Hypatia Women CEO ETF 1.6 85 -1 3.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 16 3.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 4.1 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 35 11.7 +6.3
TMAT Main Thematic Innovation ETF 1.6 164 -80 -1.5 -6.8
LIVR Intelligent Livermore ETF 1.6 69 15 5.2 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 8 5.2 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 44 1.9 -3.5
IYM iShares U.S. Basic Materials ETF 1.6 40 44 6.1 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 24 8.2 +2.8
AVUQ Avantis U.S. Quality ETF 1.6 15 69 4.4 -1.0
RGEF Rockefeller Global Equity ETF 1.6 55 29 4.7 -0.6
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 9 3.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.5 40 44 4.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 38 9.8 +4.4
VT Vanguard Total World Stock ETF 1.5 6 78 5.8 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 44 7.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 49 7.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 8.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 36 8.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 69 7.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 70 4.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 69 7.3 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 7.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 72 9.2 +3.8
ARKF ARK Fintech Innovation ETF 1.5 75 9 -0.4 -5.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 54 6.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 75 5.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.7 +0.4
LST Leuthold Select Industries ETF 1.5 91 -7 5.0 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 49 6.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 4.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 78 7.1 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 66 7.1 +1.7
DIVL Madison Dividend Value ETF 1.4 65 19 6.0 +0.7
BLES Inspire Global Hope ETF 1.4 61 23 6.8 +1.5
JAVA JPMorgan Active Value ETF 1.4 44 40 6.5 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 53 2.6 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 84 12.3 +6.9
WFH Direxion Work From Home ETF 1.4 45 39 3.7 -1.6
JXI iShares Global Utilities ETF 1.4 43 41 5.5 +0.2
TMFC Motley Fool 100 Index ETF 1.4 50 34 3.4 -1.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 63 4.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 34 8.3 +2.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 24 6.9 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 9 -0.4 -5.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 50 5.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 5.3 -0.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 39 1.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.3 75 9 -0.4 -5.7
GLOF iShares Global Equity Factor ETF 1.3 20 64 6.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 64 2.3 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 61 6.9 +1.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 64 7.3 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 64 6.4 +1.1
OPTZ Optimize Strategy Index ETF 1.2 50 34 4.6 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 19 -1.3 -6.7
IOO iShares Global 100 ETF 1.2 41 43 4.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 63 3.6 -1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 46 9.4 +4.0
FLDZ RiverNorth Patriot ETF 1.2 75 9 6.2 +0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -1.3 -6.6
DXUV Dimensional US Vector Equity ETF 1.2 28 56 6.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 8.5 +3.1
ABIG Argent Large Cap ETF 1.2 49 35 5.2 -0.2
FFND Future Fund Active ETF 1.2 100 -16 4.3 -1.1
METV Roundhill Ball Metaverse ETF 1.1 59 25 7.5 +2.1
GVLU Gotham 1000 Value ETF 1.1 50 34 9.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 14 11.4 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 71 3.5 -1.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 66 8.0 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 24 4.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 9 2.7 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 79 8.2 +2.8
EBI Longview Advantage ETF 1.1 35 49 6.6 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 25 9.1 +3.8
LGCF Themes US Cash Flow Champions ETF 1.0 30 54 8.5 +3.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 59 7.3 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 8.6 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 46 9.2 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 9.9 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 45 7.7 +2.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 59 10.0 +4.7
DGT SPDR Global Dow ETF 1.0 50 34 6.9 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 69 5.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.7 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 49 7.4 +2.0
VBR Vanguard Small Cap Value ETF 1.0 7 77 9.4 +4.0
QUVU Hartford Quality Value ETF 1.0 46 38 7.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 77 6.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 58 6.5 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.8 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 24 4.0 -1.3
EXI iShares Global Industrials ETF 1.0 42 42 4.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 11.2 +5.9
VAMO Cambria Value & Momentum ETF 0.9 61 23 5.7 +0.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 22 8.4 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 34 5.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 9.5 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 23 1.1 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 71 10.3 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 24 7.4 +2.0
FVAL Fidelity Value Factor ETF 0.9 15 69 6.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 4.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 24 4.1 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 46 10.2 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 17 10.2 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 32 7.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 59 7.9 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 49 7.8 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 60 7.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 80 6.2 +0.9
HWAY Themes US Infrastructure ETF 0.8 29 55 6.1 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.2 -0.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 24 9.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 32 7.7 +2.4
SPGP Invesco S&P 500 GARP ETF 0.8 34 50 6.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 25 2.8 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 80 5.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 49 5.4 +0.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 15 4.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 69 7.4 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 1.9 -3.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 37 5.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 4 8.2 +2.8
SMMD iShares Russell 2500 ETF 0.7 15 69 6.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 42 6.7 +1.4
SFYX SoFi Next 500 ETF 0.7 0 84 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 6.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 64 5.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 80 6.2 +0.9
PSC Principal U.S. Small-Cap ETF 0.7 38 46 6.9 +1.5
BUZZ VanEck Social Sentiment ETF 0.7 75 9 -0.4 -5.8
STXM Strive Mid-Cap ETF 0.7 18 66 6.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 74 6.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 45 9.7 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 69 6.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 60 7.3 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 62 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.7 19 65 7.7 +2.3
NATO Themes Transatlantic Defense ETF 0.7 35 49 2.4 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 79 7.5 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.6 -1.7
CVAR Cultivar ETF 0.6 87 -3 6.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 77 7.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 55 8.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 80 5.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 81 7.5 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 56 9.6 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 72 7.7 +2.4
VXF Vanguard Extended Market ETF 0.6 5 79 4.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 66 9.0 +3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 30 5.7 +0.4
STXK Strive Small-Cap ETF 0.6 18 66 5.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 74 9.1 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 69 9.0 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 61 5.9 +0.6
NUDV Nuveen ESG Dividend ETF 0.6 26 58 7.8 +2.4
VB Vanguard Small-Cap ETF 0.6 5 79 6.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 59 11.4 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 39 2.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 72 7.3 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 23 7.7 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 29 10.4 +5.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 37 5.3 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 45 10.1 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 4 6.3 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 4.0 -1.3
WLDR Affinity World Leaders Equity ETF 0.5 67 17 7.5 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 67 5.7 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 64 9.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 69 6.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 64 10.7 +5.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 46 9.1 +3.7
DIVB iShares Core Dividend ETF 0.4 5 79 8.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 78 8.2 +2.9
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 24 1.9 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 4 4.4 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 13 0.4 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 9.6 +4.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 25 7.5 +2.2
CCMG CCM Global Equity ETF 0.3 34 50 8.5 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 64 9.9 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 9.6 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -22 12.9 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 45 5.3 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 76 6.3 +0.9
VAW Vanguard Materials ETF 0.3 9 75 6.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 9 7.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 14 2.7 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.9 +2.6
ARTY iShares Future AI & Tech ETF 0.2 47 37 3.2 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 44 3.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 53 5.3 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 4.1 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 74 1.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 60 1.3 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 45 5.9 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 34 2.3 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 76 4.3 -1.1
IWM iShares Russell 2000 ETF 0.1 19 65 4.2 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 77 4.2 -1.1
IGE iShares North American Natural Resources ETF 0.1 41 43 7.4 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 23 6.0 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 41 6.2 +0.9
IWC iShares Micro-Cap ETF 0.1 60 24 -0.8 -6.2
IWN iShares Russell 2000 Value ETF 0.1 24 60 7.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 74 7.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 5.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -11 5.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 10.4 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 56 7.2 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 37 9.3 +4.0

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 Focused Equity 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 22.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.