AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.8x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x Div.
yield		 1.3%


  • 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) $160
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) $56,118
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 8.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 5.2 %
MILLER INDUSTRIES INC/TENN 5.1 %
HEICO CORP 4.8 %
FAIR ISAAC CORP 4.5 %
STRYKER CORP 4.4 %
AMERISOURCEBERGEN CORP 4.3 %
FISERV, INC. 4.3 %
ROLLINS INC 4.2 %
OTIS WORLDWIDE CORPORATION 4.1 %
AFLAC INC 4.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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.
1.2% 11.6% 12.2% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 87%
MSCI EAFE 1.01 80%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $64.59
30d moving avg. $63.13
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $13,046

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 4.8%


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
(%)
TOLL Tema Monopolies and Oligopolies ETF 19.8 75 9 2.8 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 14.0 55 29 5.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 44 5.6 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 46 6.7 +1.9
RUNN Running Oak Efficient Growth ETF 10.6 58 26 5.0 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.5 40 44 5.1 +0.4
XLV Health Care Select Sector SPDR Fund 9.8 9 75 6.8 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 24 4.4 -0.4
CHGX AXS Change Finance ESG ETF 9.3 49 35 5.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 76 5.5 +0.7
GGRW Gabelli Growth Innovators ETF 9.0 90 -6 2.7 -2.1
IYH iShares U.S. Healthcare ETF 9.0 40 44 5.9 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 24 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 59 5.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 29 4.7 -0.1
VHT Vanguard Health Care ETF 8.6 10 74 5.3 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 39 5.5 +0.7
FTCS First Trust Capital Strength ETF 8.3 55 29 5.6 +0.8
IHI iShares U.S. Medical Devices ETF 8.0 40 44 4.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 59 5.4 +0.7
FINX Global X FinTech ETF 7.9 68 16 3.4 -1.4
IPDP Dividend Performers ETF 7.9 122 -38 5.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 49 6.3 +1.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 14 6.1 +1.3
XPND First Trust Expanded Technology ETF 7.7 65 19 4.2 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 7.5 85 -1 4.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 41 5.2 +0.4
LVOL American Century Low Volatility ETF 7.4 29 55 5.0 +0.2
EQRR ProShares Equities for Rising Rates ETF 7.4 35 49 8.3 +3.5
PSET Principal Quality ETF 7.1 15 69 5.5 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 44 6.8 +2.0
IXJ iShares Global Healthcare ETF 7.0 42 42 5.8 +1.0
INCE Franklin Income Equity Focus ETF 7.0 29 55 5.7 +0.9
DEMZ Democratic Large Cap Core ETF 6.9 45 39 4.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 69 4.9 +0.1
STXD Strive 1000 Dividend Growth ETF 6.6 35 49 5.1 +0.4
XDAT Franklin Exponential Data ETF 6.5 50 34 3.0 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 39 2.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 53 3.9 -0.9
BMED Future Health ETF 6.4 85 -1 -0.3 -5.1
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 35 5.3 +0.5
PWB Invesco Large Cap Growth ETF 6.3 56 28 3.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 14 4.8 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 24 4.8 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 24 3.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 6.2 79 5 4.3 -0.5
MILN Global X Millennial Consumer ETF 6.1 50 34 3.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 25 3.7 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 44 7.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 49 5.4 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 72 5.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 5.9 70 14 4.3 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 49 4.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 32 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 30 6.3 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 69 7.4 +2.6
QLTY GMO U.S. Quality ETF 5.6 50 34 4.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 32 5.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 26 5.3 +0.5
DIVS SmartETFs Dividend Builder ETF 5.6 65 19 5.1 +0.3
EQUL IQ Engender Equality ETF 5.6 45 39 6.8 +2.0
CACG ClearBridge All Cap Growth ESG ETF 5.5 54 30 3.6 -1.2
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 4 3.3 -1.5
TMFX Motley Fool Next Index ETF 5.4 50 34 3.0 -1.8
PRAY FIS Christian Stock Fund 5.3 69 15 6.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 74 5.6 +0.8
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 43 3.3 -1.5
PKW Invesco Buyback Achievers ETF 5.2 62 22 7.1 +2.3
XLF Financial Select Sector SPDR Fund 5.2 9 75 5.9 +1.1
SPRX Spear Alpha ETF 5.2 75 9 2.5 -2.3
VIG Vanguard Dividend Appreciation ETF 5.1 6 78 5.7 +1.0
BTHM BlackRock Future U.S. Themes ETF 5.1 60 24 4.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 69 6.6 +1.8
KCE SPDR S&P Capital Markets ETF 5.0 35 49 6.6 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 46 5.1 +0.3
PPA Invesco Aerospace & Defense ETF 4.9 58 26 3.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 54 6.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 4.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 64 5.0 +0.2
ROE Astoria US Quality Kings ETF 4.9 49 35 7.8 +3.0
FDFF Fidelity Disruptive Finance ETF 4.9 50 34 4.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 25 2.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 16 0.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 61 4.0 -0.8
IYF iShares U.S. Financials ETF 4.8 40 44 6.0 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 49 5.9 +1.1
PWV Invesco Large Cap Value ETF 4.7 55 29 8.0 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 44 5.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 44 5.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 24 7.0 +2.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 64 7.5 +2.7
VFH Vanguard Financials ETF 4.6 10 74 6.3 +1.5
FMED Fidelity Disruptive Medicine ETF 4.6 50 34 -0.1 -4.9
FMIL Fidelity New Millennium ETF 4.6 59 25 4.6 -0.2
CAML Congress Large Cap Growth ETF 4.5 66 18 3.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 4.5 8 76 6.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.5 7 77 4.2 -0.6
ACVF American Conservative Values ETF 4.5 75 9 4.4 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 32 6.8 +2.0
SRHQ SRH U.S. Quality ETF 4.5 35 49 7.8 +3.0
PINK Simplify Health Care ETF 4.5 50 34 1.2 -3.6
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 49 2.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 74 4.6 -0.2
MAGA Point Bridge America First ETF 4.4 72 12 6.4 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 24 7.3 +2.5
FDWM Fidelity Women's Leadership ETF 4.4 59 25 5.0 +0.2
PFM Invesco Dividend Achievers ETF 4.4 53 31 5.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 74 5.4 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -15 4.8 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 74 4.7 -0.1
PPH VanEck Pharmaceutical ETF 4.3 36 48 8.4 +3.6
KRMA Global X Conscious Companies ETF 4.3 43 41 5.9 +1.1
MGV Vanguard Mega Cap Value ETF 4.3 7 77 6.6 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 9 5.7 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 69 5.8 +1.0
FTGS First Trust Growth Strength ETF 4.2 60 24 5.8 +1.0
ARKF ARK Fintech Innovation ETF 4.2 75 9 -0.3 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 16 7.1 +2.3
HKND Humankind US Stock ETF 4.2 11 73 7.1 +2.3
IWX iShares Russell Top 200 Value ETF 4.2 20 64 6.4 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 24 0.7 -4.1
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 49 3.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 72 6.0 +1.2
IAK iShares U.S. Insurance ETF 4.1 40 44 6.4 +1.6
KLDW Knowledge Leaders Developed World ETF 4.1 75 9 4.8 -0.0
HELX Franklin Genomic Advancements ETF 4.1 50 34 0.1 -4.7
SYNB Putnam BioRevolution ETF 4.1 70 14 2.9 -1.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -41 3.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -1 4.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 55 5.2 +0.4
MBOX Freedom Day Dividend ETF 4.0 39 45 7.7 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 64 6.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 58 4.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 34 5.7 +0.9
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 29 4.8 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 24 6.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 44 6.5 +1.7
VEGN US Vegan Climate ETF 3.8 60 24 4.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 67 7.1 +2.3
OALC OneAscent Large Cap Core ETF 3.8 86 -2 4.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 69 6.9 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 59 5.7 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 44 3.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 69 4.0 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 19 4.7 -0.1
FIW First Trust Water ETF 3.8 53 31 4.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 14 10.0 +5.2
AQWA Global X Clean Water ETF 3.8 50 34 4.1 -0.7
CGW Invesco S&P Global Water Index ETF 3.8 57 27 3.7 -1.1
IVRA Invesco Real Assets ESG ETF 3.8 59 25 6.4 +1.6
PHO Invesco Water Resources ETF 3.8 60 24 4.2 -0.6
PIO Invesco Global Water ETF 3.8 75 9 5.8 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 37 4.9 +0.2
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 37 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 3.8 40 44 3.9 -0.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 65 6.2 +1.4
BPAY BlackRock Future Financial and Technology ETF 3.7 70 14 8.9 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 74 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 58 6.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 23 6.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 24 6.0 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -1 3.0 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 69 5.9 +1.1
VO Vanguard Mid-Cap ETF 3.6 4 80 5.9 +1.1
IVE iShares S&P 500 Value ETF 3.6 18 66 6.5 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 80 6.7 +1.9
FCLD Fidelity Cloud Computing ETF 3.6 39 45 3.3 -1.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 29 1.5 -3.3
CLOD Themes Cloud Computing ETF 3.6 35 49 3.7 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 78 4.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -5 4.9 +0.1
HART IQ Healthy Hearts ETF 3.6 45 39 5.2 +0.5
PJP Invesco Pharmaceuticals ETF 3.6 57 27 7.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 64 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 25 2.8 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -16 4.2 -0.6
VOOV Vanguard S&P 500 Value ETF 3.6 10 74 6.6 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 54 8.0 +3.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 34 3.2 -1.6
LRGF iShares U.S. Equity Factor ETF 3.5 8 76 5.9 +1.1
IWD iShares Russell 1000 Value ETF 3.5 19 65 6.5 +1.7
FVD First Trust Value Line Dividend Index Fund 3.5 65 19 6.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 3.5 15 69 5.7 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 69 6.7 +1.9
FPX First Trust US Equity Opportunities ETF 3.5 61 23 1.7 -3.1
IUSV iShares Core S&P US Value ETF 3.5 4 80 6.7 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 44 6.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 47 4.3 -0.5
HLGE Hartford Longevity Economy ETF 3.5 44 40 6.1 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 36 4.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 75 6.1 +1.3
IHAK iShares Cybersecurity & Tech ETF 3.4 47 37 3.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 35 5.7 +0.9
PY Principal Value ETF 3.4 15 69 7.4 +2.6
FXZ First Trust Materials AlphaDEX Fund 3.4 61 23 10.2 +5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 44 8.0 +3.2
CGDV Capital Group Dividend Value ETF 3.4 33 51 5.7 +0.9
WISE Themes Generative Artificial Intelligence ETF 3.4 35 49 2.3 -2.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -26 7.6 +2.8
BIBL Inspire 100 ETF 3.3 35 49 5.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 69 5.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 45 7.6 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 24 6.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 64 7.9 +3.1
XHE SPDR S&P Health Care Equipment ETF 3.3 35 49 1.5 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 52 5.0 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -22 4.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 59 5.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 34 5.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 19 5.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 55 9.9 +5.1
IYG iShares US Financial Services ETF 3.3 40 44 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 75 5.6 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 19 8.4 +3.7
USMC Principal U.S. Mega-Cap ETF 3.2 12 72 5.0 +0.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 37 4.8 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 80 6.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 9 4.3 -0.5
STXG Strive 1000 Growth ETF 3.2 18 66 4.3 -0.5
JGLO JPMorgan Global Select Equity ETF 3.2 33 51 4.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 75 6.0 +1.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 14 1.7 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 5 5.9 +1.1
INNO Harbor Disruptive Innovation ETF 3.1 75 9 -1.5 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 49 6.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 25 6.0 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 19 3.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 6.5 +1.7
XLK Technology Select Sector SPDR Fund 3.1 9 75 5.1 +0.3
TRFM AAM Transformers ETF 3.1 49 35 1.5 -3.3
VONV Vanguard Russell 1000 Value ETF 3.1 8 76 6.6 +1.8
DGRO iShares Core Dividend Growth ETF 3.1 8 76 6.5 +1.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 23 5.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 69 6.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 3.0 8 76 5.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 24 4.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 45 8.4 +3.6
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 75 5.1 +0.3
ILCV iShares Morningstar Value ETF 3.0 4 80 6.4 +1.7
IXG iShares Global Financials ETF 3.0 42 42 6.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 64 5.1 +0.3
IYK iShares U.S. Consumer Staples ETF 3.0 40 44 6.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 66 4.6 -0.2
CGUS Capital Group Core Equity ETF 3.0 33 51 4.6 -0.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 65 6.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 64 7.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 55 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 3.0 50 34 4.9 +0.1
IYJ iShares U.S. Industrials ETF 2.9 40 44 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 5.7 +0.9
PTL Inspire 500 ETF 2.9 9 75 5.8 +1.0
VOO Vanguard S&P 500 ETF 2.9 3 81 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 80 6.2 +1.5
VUG Vanguard Growth ETF 2.9 4 80 4.3 -0.5
FITE SPDR S&P Kensho Future Security ETF 2.9 45 39 2.4 -2.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 45 6.8 +2.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 77 7.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 22 3.6 -1.2
VV Vanguard Large-Cap ETF 2.9 4 80 5.3 +0.5
VTV Vanguard Value ETF 2.9 4 80 6.8 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 75 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 2.9 45 39 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 59 6.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 57 8.7 +3.9
JGRO JPMorgan Active Growth ETF 2.9 44 40 3.6 -1.2
IWR iShares Russell Midcap ETF 2.9 19 65 5.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 36 6.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 69 5.9 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 64 5.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 50 6.4 +1.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 62 7.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 29 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 24 6.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 66 7.4 +2.7
AGNG Global X Aging Population ETF 2.8 50 34 3.9 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 56 6.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 73 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 49 6.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 66 5.8 +1.0
IVV iShares Core S&P 500 ETF 2.8 3 81 5.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 64 6.2 +1.4
SPY SPDR S&P 500 ETF Trust 2.8 9 75 5.2 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 82 5.3 +0.5
STRV Strive 500 ETF 2.8 5 79 5.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 49 5.4 +0.6
MGC Vanguard Mega Cap ETF 2.7 7 77 5.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 77 5.2 +0.4
VOTE TCW Transform 500 ETF 2.7 5 79 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 84 5.3 +0.6
VONE Vanguard Russell 1000 ETF 2.7 8 76 5.3 +0.5
PBUS Invesco MSCI USA ETF 2.7 4 80 5.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 56 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 81 5.2 +0.4
GSPY Gotham Enhanced 500 ETF 2.7 50 34 5.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.7 13 71 3.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 82 5.2 +0.5
SDY SPDR S&P Dividend ETF 2.7 35 49 6.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 81 5.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 76 5.2 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 44 7.5 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 77 5.2 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 6 9.3 +4.5
XNTK SPDR NYSE Technology ETF 2.6 35 49 4.1 -0.7
SCHK Schwab 1000 Index ETF 2.6 5 79 5.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 66 4.7 -0.1
IWB iShares Russell 1000 ETF 2.6 15 69 5.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 81 5.4 +0.6
VTHR Vanguard Russell 3000 ETF 2.6 10 74 5.1 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 64 7.2 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 44 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 75 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 2.6 20 64 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 73 5.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 72 9.3 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 55 5.1 +0.4
XLU Utilities Select Sector SPDR Fund 2.6 9 75 6.0 +1.2
GDVD R3 Global Dividend Growth ETF 2.6 88 -4 5.6 +0.8
VTI Vanguard Total Stock Market ETF 2.6 3 81 5.1 +0.3
RVRB Reverb ETF 2.6 30 54 5.0 +0.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 62 7.8 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 27 4.2 -0.6
IWL iShares Russell Top 200 ETF 2.5 15 69 5.0 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 34 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 75 5.3 +0.5
JAVA JPMorgan Active Value ETF 2.5 44 40 6.1 +1.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 81 5.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 20 2.2 -2.6
IGM iShares Expanded Tech Sector ETF 2.5 41 43 4.6 -0.2
IWV iShares Russell 3000 ETF 2.5 20 64 5.0 +0.2
VALQ American Century U.S. Quality Value ETF 2.5 29 55 7.5 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 56 6.1 +1.3
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 28 4.8 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 39 4.7 -0.1
BFOR ALPS Barron's 400 ETF 2.4 65 19 6.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 74 5.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 5.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 2.4 8 76 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 54 6.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 34 7.7 +3.0
FXH First Trust Health Care AlphaDEX Fund 2.4 62 22 6.8 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 24 -2.9 -7.6
ILCG iShares Morningstar Growth ETF 2.4 4 80 4.1 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 84 11.4 +6.6
VOOG Vanguard S&P 500 Growth ETF 2.4 10 74 4.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 24 10.3 +5.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 6.2 +1.4
IYM iShares U.S. Basic Materials ETF 2.4 40 44 6.8 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 19 5.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 59 5.3 +0.5
VPU Vanguard Utilities ETF 2.4 10 74 6.0 +1.2
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 34 4.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 66 6.6 +1.8
IYW iShares U.S. Technology ETF 2.3 40 44 4.7 -0.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 47 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 72 5.3 +0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 69 5.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 74 5.3 +0.5
RTH VanEck Retail ETF 2.3 35 49 6.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 72 4.8 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 72 7.5 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 66 5.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 61 6.5 +1.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 74 5.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 80 4.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 70 5.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 55 6.1 +1.4
IVW iShares S&P 500 Growth ETF 2.2 18 66 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 80 4.8 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 78 8.1 +3.3
FQAL Fidelity Quality Factor ETF 2.2 15 69 5.9 +1.1
CGGR Capital Group Growth ETF 2.2 39 45 3.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.2 15 69 5.4 +0.6
IDU iShares U.S. Utilities ETF 2.2 40 44 5.4 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 4 7.9 +3.2
IUS Invesco RAFI Strategic US ETF 2.2 19 65 7.2 +2.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 76 6.0 +1.2
INEQ Columbia International Equity Income ETF 2.2 45 39 6.4 +1.6
DFNV Donoghue Forlines Innovation ETF 2.1 69 15 4.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 3.9 -0.9
FDTX Fidelity Disruptive Technology ETF 2.1 50 34 3.0 -1.8
VGT Vanguard Information Technology ETF 2.1 10 74 4.7 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 44 7.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 19 5.1 +0.4
GLOF iShares Global Equity Factor ETF 2.1 20 64 7.2 +2.4
FTDS First Trust Dividend Strength ETF 2.1 70 14 8.8 +4.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 24 3.2 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 44 4.3 -0.5
KIE SPDR S&P Insurance ETF 2.1 35 49 6.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 60 7.7 +2.9
TTAC FCF US Quality ETF 2.1 59 25 6.3 +1.5
TOK iShares MSCI Kokusai ETF 2.1 26 58 5.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 72 4.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 75 4.9 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -1 3.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 5.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 80 4.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 59 5.6 +0.8
XLI Industrial Select Sector SPDR Fund 2.0 9 75 4.4 -0.4
XHS SPDR S&P Health Care Services ETF 2.0 35 49 5.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 34 9.4 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 9 7.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 9 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 39 3.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 62 4.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 24 6.8 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 24 4.2 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 35 5.1 +0.3
IXN iShares Global Tech ETF 2.0 41 43 4.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 64 5.3 +0.5
TMFC Motley Fool 100 Index ETF 2.0 50 34 3.9 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 9 4.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 42 6.5 +1.7
URTH iShares MSCI World ETF 2.0 24 60 5.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 66 8.5 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 76 4.7 -0.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 24 7.9 +3.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 4.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 71 5.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 54 5.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 39 5.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 45 7.1 +2.3
VIS Vanguard Industrials ETF 1.9 10 74 4.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 32 2.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 35 5.2 +0.4
OCEN IQ Clean Oceans ETF 1.9 45 39 5.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 64 5.8 +1.0
SFY SoFi Select 500 ETF 1.9 0 84 4.8 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 65 6.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 59 5.3 +0.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 63 5.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 78 7.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 42 5.2 +0.4
PEXL Pacer US Export Leaders ETF 1.9 60 24 5.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 5.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 25 8.4 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 69 7.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 72 8.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -6 10.1 +5.3
IWF iShares Russell 1000 Growth ETF 1.8 19 65 4.9 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 55 8.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 75 5.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 69 5.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 75 5.0 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 44 2.3 -2.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 77 4.4 -0.4
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.5 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 16 4.2 -0.6
OEF iShares S&P 100 ETF 1.7 20 64 5.0 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.1 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 45 8.6 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 21 6.7 +1.9
JXI iShares Global Utilities ETF 1.7 43 41 6.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.1 +2.3
IQM Franklin Intelligent Machines ETF 1.7 50 34 3.5 -1.3
GURU Global X Guru Index ETF 1.6 75 9 1.8 -3.0
WCEO Hypatia Women CEO ETF 1.6 85 -1 4.7 -0.1
GVLU Gotham 1000 Value ETF 1.6 50 34 7.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 59 4.0 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 64 1.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 53 7.0 +2.2
XSW SPDR S&P Software & Services ETF 1.6 35 49 2.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 38 5.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 55 7.2 +2.4
NUDV Nuveen ESG Dividend ETF 1.5 26 58 7.3 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 56 7.6 +2.8
VT Vanguard Total World Stock ETF 1.5 7 77 5.8 +1.0
PAWZ ProShares Pet Care ETF 1.5 50 34 3.6 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 9 2.2 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 23 4.9 +0.1
AVUS Avantis U.S. Equity ETF 1.5 15 69 5.9 +1.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 64 5.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 9 3.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 38 9.3 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 70 6.0 +1.2
VAW Vanguard Materials ETF 1.4 10 74 6.4 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.4 8 76 6.5 +1.7
DVND Touchstone Dividend Select ETF 1.4 67 17 6.0 +1.2
DUHP Dimensional US High Profitability ETF 1.4 21 63 6.7 +2.0
IOO iShares Global 100 ETF 1.4 41 43 4.9 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 4 6.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 64 4.7 -0.1
WLDR Affinity World Leaders Equity ETF 1.4 67 17 8.4 +3.6
XLB Materials Select Sector SPDR Fund 1.4 9 75 5.8 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 26 8.2 +3.4
BLES Inspire Global Hope ETF 1.4 61 23 6.4 +1.6
FDMO Fidelity Momentum Factor ETF 1.4 15 69 4.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 64 4.8 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 49 9.2 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 49 9.8 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 23 2.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 71 7.4 +2.6
STCE Schwab Crypto Thematic ETF 1.3 30 54 2.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 19 7.2 +2.4
FLDZ RiverNorth Patriot ETF 1.2 75 9 5.6 +0.8
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 75 5.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 17 9.2 +4.4
QQQ Invesco QQQ Trust Series I 1.2 20 64 4.7 -0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 69 4.8 -0.0
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -3.7 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 66 6.5 +1.7
STXV Strive 1000 Value ETF 1.2 18 66 7.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 9 5.4 +0.6
SCHD Schwab US Dividend Equity ETF 1.2 6 78 9.3 +4.5
DIVB iShares Core Dividend ETF 1.2 5 79 7.8 +3.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 22 8.2 +3.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 38 6.1 +1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 50 8.2 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 9 5.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 44 5.7 +0.9
EXI iShares Global Industrials ETF 1.1 42 42 4.9 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 24 7.4 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 36 0.6 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 39 -2.8 -7.6
SYLD Cambria Shareholder Yield ETF 1.1 59 25 11.2 +6.4
IGF iShares Global Infrastructure ETF 1.1 41 43 4.8 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 5.7 +0.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 44 4.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 71 2.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 9 3.9 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 42 6.8 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -24 4.4 -0.4
VDC Vanguard Consumer Staples ETF 1.1 10 74 6.1 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 76 6.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 69 4.8 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 45 8.6 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.2 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 4 4.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 26 5.0 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 64 9.9 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 71 9.4 +4.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 59 6.4 +1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 65 7.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 10.3 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 46 8.3 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 14 10.4 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 66 7.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 49 5.1 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 69 7.7 +2.9
BNE Blue Horizon BNE ETF 0.9 87 -3 5.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 69 7.6 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 4 6.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 34 4.4 -0.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 20 6.4 +1.6
ARB AltShares Merger Arbitrage ETF 0.8 77 7 3.2 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 44 6.4 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 16 -4.8 -9.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 61 6.3 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 36 5.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 24 0.0 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 59 7.5 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.8 0.0
DURA VanEck Durable High Dividend ETF 0.8 29 55 7.1 +2.3
CVAR Cultivar ETF 0.8 87 -3 7.2 +2.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 54 6.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 4.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 7.1 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 45 10.5 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 3.5 -1.3
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 34 7.0 +2.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 4.4 -0.4
VAMO Cambria Value & Momentum ETF 0.7 61 23 9.1 +4.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 30 5.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 50 5.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 24 6.9 +2.1
SKYY First Trust Cloud Computing ETF 0.7 60 24 3.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 4 4.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 34 3.5 -1.3
SFYX SoFi Next 500 ETF 0.7 0 84 5.0 +0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 46 7.8 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 46 5.4 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 35 6.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 54 4.8 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 69 6.9 +2.1
SQEW LeaderShares Equity Skew ETF 0.6 81 3 4.0 -0.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 55 4.8 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 63 4.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 78 7.6 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 66 5.2 +0.4
MXI iShares Global Materials ETF 0.6 41 43 6.8 +2.0
DGT SPDR Global Dow ETF 0.6 50 34 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 45 4.3 -0.5
STXK Strive Small-Cap ETF 0.6 18 66 5.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 69 9.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 24 5.4 +0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 46 9.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 58 5.7 +0.9
VBR Vanguard Small Cap Value ETF 0.5 7 77 7.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 79 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 61 6.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 74 6.6 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 -0.5 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 46 7.1 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 81 6.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 69 7.1 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 69 5.8 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 13 1.0 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 49 6.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 42 6.4 +1.6
XT iShares Exponential Technologies ETF 0.5 46 38 4.7 -0.1
HDV iShares Core High Dividend ETF 0.5 8 76 8.1 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 37 8.7 +3.9
VXF Vanguard Extended Market ETF 0.5 6 78 4.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 50 8.5 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 37 5.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 32 6.8 +2.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 39 3.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 80 5.1 +0.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 35 3.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -12 5.0 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 49 6.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 80 4.5 -0.3
SMDY Syntax Stratified MidCap ETF 0.4 35 49 5.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 5.6 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 49 5.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 1.3 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 59 9.0 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 66 5.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 60 7.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 12 6.4 +1.6
IWO iShares Russell 2000 Growth ETF 0.3 24 60 1.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 72 6.6 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 80 5.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 45 8.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 80 5.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.5 +2.7
VB Vanguard Small-Cap ETF 0.3 5 79 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 69 5.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 6.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 6.1 +1.3
ITAN Sparkline Intangible Value ETF 0.3 50 34 6.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 78 2.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 4.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 7.9 +3.1
PSC Principal U.S. Small-Cap ETF 0.3 38 46 6.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 69 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 69 8.6 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 23 5.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 69 1.5 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 69 6.9 +2.1
IWM iShares Russell 2000 ETF 0.2 19 65 3.4 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 76 3.0 -1.8
VTWO Vanguard Russell 2000 ETF 0.2 10 74 3.3 -1.5
IWC iShares Micro-Cap ETF 0.2 60 24 -3.6 -8.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 69 5.0 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 24 7.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 69 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 67 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 69 5.8 +1.0
IGE iShares North American Natural Resources ETF 0.1 41 43 6.9 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 66 5.0 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 5.3 +0.5
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.9 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 5.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 67 5.2 +0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 8.5 +3.7
IWN iShares Russell 2000 Value ETF 0.1 24 60 5.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -11 5.3 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.5 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.8 +0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 32 4.0 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.