AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 1.8x
P/BV
ratio		 4.5x Div.
yield		 1.2%


  • 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) $170
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) $60,533
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 5.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MILLER INDUSTRIES INC/TENN 5.7 %
FAIR ISAAC CORP 5.0 %
HEICO CORP 4.8 %
AMPHENOL CORP-CL A 4.7 %
FISERV, INC. 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
AFLAC INC 4.3 %
MOODY'S CORP 4.2 %
THERMO FISHER SCIENTIFIC INC 4.2 %
AMERISOURCEBERGEN CORP 4.1 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 18.5% 13.6% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 85%
MSCI EAFE 1.02 80%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $68.14
30d moving avg. $66.80
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $5,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 4.5%


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 20.8 75 9 2.7 -1.9
BFIIX Baron FinTech 16.9 75 9 3.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 46 6.3 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.0 39 45 4.2 -0.3
BDAIX Baron Durable Advantage 11.5 75 9 3.8 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.0 40 44 5.1 +0.6
XLV Health Care Select Sector SPDR Fund 10.4 9 75 6.7 +2.1
BARAX Baron Asset Retail 10.4 75 9 3.5 -1.1
POWA Invesco Bloomberg Pricing Power ETF 10.2 40 44 5.4 +0.9
IYH iShares U.S. Healthcare ETF 9.5 40 44 5.9 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 29 4.6 +0.1
GGRW Gabelli Growth Innovators ETF 9.4 90 -6 2.6 -1.9
VHT Vanguard Health Care ETF 9.2 10 74 5.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 76 5.4 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 8.8 85 -1 4.7 +0.1
RUNN Running Oak Efficient Growth ETF 8.7 58 26 4.8 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 39 5.5 +1.0
CHGX AXS Change Finance ESG ETF 8.3 49 35 5.3 +0.7
IPDP Dividend Performers ETF 8.2 122 -38 5.2 +0.7
FTCS First Trust Capital Strength ETF 8.2 55 29 5.7 +1.1
FINX Global X FinTech ETF 8.1 68 16 3.2 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 24 4.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 49 6.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 4 3.2 -1.3
VIRS Pacer BioThreat Strategy ETF 7.7 70 14 5.9 +1.4
PSET Principal Quality ETF 7.7 15 69 5.3 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 69 4.4 -0.1
IHI iShares U.S. Medical Devices ETF 7.5 40 44 3.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 19 4.8 +0.3
IXJ iShares Global Healthcare ETF 7.5 42 42 5.8 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 41 5.0 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 44 6.6 +2.1
BHCHX Baron Health Care Strategy 7.4 75 9 -0.8 -5.3
LVOL American Century Low Volatility ETF 7.3 29 55 4.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 7.3 35 49 8.4 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 53 3.7 -0.8
XDAT Franklin Exponential Data ETF 7.1 50 34 3.0 -1.6
DEMZ Democratic Large Cap Core ETF 7.1 45 39 4.2 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 24 2.9 -1.6
INCE Franklin Income Equity Focus ETF 7.0 29 55 5.7 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 59 5.1 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.9 45 39 2.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 24 4.8 +0.3
XPND First Trust Expanded Technology ETF 6.8 65 19 4.1 -0.4
STXD Strive 1000 Dividend Growth ETF 6.8 35 49 5.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 6.7 35 49 5.0 +0.5
CAML Congress Large Cap Growth ETF 6.7 66 18 3.3 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -22 3.4 -1.1
ADME Aptus Drawdown Managed Equity ETF 6.6 79 5 4.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 35 5.1 +0.6
BMED Future Health ETF 6.5 85 -1 -0.3 -4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 44 7.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 25 3.5 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 24 3.1 -1.4
MILN Global X Millennial Consumer ETF 6.2 50 34 2.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 6.2 7 77 3.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 69 7.2 +2.7
MDEV First Trust Indxx Medical Devices ETF 6.1 70 14 4.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 14 4.5 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 49 4.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 32 6.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 30 6.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 25 2.6 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 72 5.3 +0.7
PKW Invesco Buyback Achievers ETF 5.9 62 22 6.9 +2.3
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 30 3.7 -0.9
PRAY FIS Christian Stock Fund 5.7 69 15 5.9 +1.3
TMFX Motley Fool Next Index ETF 5.7 50 34 3.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 32 5.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 26 5.1 +0.6
DIVS SmartETFs Dividend Builder ETF 5.6 65 19 4.9 +0.3
XLF Financial Select Sector SPDR Fund 5.6 9 75 5.7 +1.2
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 43 2.8 -1.7
QLTY GMO U.S. Quality ETF 5.6 50 34 4.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 74 5.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 29 5.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 24 4.7 +0.2
KCE SPDR S&P Capital Markets ETF 5.4 35 49 6.6 +2.0
VIG Vanguard Dividend Appreciation ETF 5.3 6 78 5.6 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 64 4.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 54 8.0 +3.5
IYF iShares U.S. Financials ETF 5.2 40 44 5.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 61 3.3 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 69 6.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 72 4.7 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 44 5.6 +1.1
PPA Invesco Aerospace & Defense ETF 5.0 58 26 3.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 32 6.6 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 46 4.9 +0.4
VFH Vanguard Financials ETF 5.0 10 74 6.1 +1.6
FDFF Fidelity Disruptive Finance ETF 4.9 50 34 4.6 +0.1
PWV Invesco Large Cap Value ETF 4.9 55 29 7.9 +3.4
ROE Astoria US Quality Kings ETF 4.9 49 35 7.7 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 24 1.9 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 59 5.2 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 54 5.7 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 16 -0.1 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 49 5.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 44 5.7 +1.2
ACVF American Conservative Values ETF 4.8 75 9 4.3 -0.2
XAR SPDR S&P Aerospace & Defense ETF 4.8 35 49 2.4 -2.1
FMIL Fidelity New Millennium ETF 4.8 59 25 4.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 24 6.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 76 6.1 +1.6
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -0.4 -4.9
SPRX Spear Alpha ETF 4.7 75 9 2.1 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 74 4.5 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 24 7.0 +2.4
PFM Invesco Dividend Achievers ETF 4.6 53 31 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 74 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 4.5 20 64 6.1 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 74 4.6 +0.1
SRHQ SRH U.S. Quality ETF 4.5 35 49 7.7 +3.1
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 29 4.7 +0.2
KRMA Global X Conscious Companies ETF 4.4 43 41 5.8 +1.2
BTHM BlackRock Future U.S. Themes ETF 4.4 60 24 4.2 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 9 5.3 +0.8
MGV Vanguard Mega Cap Value ETF 4.4 7 77 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 4.4 59 25 4.7 +0.1
PINK Simplify Health Care ETF 4.4 50 34 2.9 -1.6
MAGA Point Bridge America First ETF 4.3 72 12 5.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -1 4.6 +0.1
PWB Invesco Large Cap Growth ETF 4.3 56 28 3.4 -1.2
IAK iShares U.S. Insurance ETF 4.3 40 44 5.9 +1.3
VO Vanguard Mid-Cap ETF 4.3 4 80 5.7 +1.1
EQUL IQ Engender Equality ETF 4.2 45 39 5.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 69 5.6 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -15 4.8 +0.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 64 7.3 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 58 4.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 49 3.5 -1.0
HELX Franklin Genomic Advancements ETF 4.2 50 34 0.3 -4.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -41 3.4 -1.1
SYNB Putnam BioRevolution ETF 4.2 70 14 2.7 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 16 7.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 64 5.8 +1.2
HKND Humankind US Stock ETF 4.1 11 73 7.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 23 6.4 +1.8
PPH VanEck Pharmaceutical ETF 4.1 36 48 8.4 +3.8
MGMT Ballast Small/Mid Cap ETF 4.1 110 -26 7.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 72 5.8 +1.3
MADE iShares U.S. Manufacturing ETF 4.0 40 44 5.7 +1.2
FTGS First Trust Growth Strength ETF 4.0 60 24 5.6 +1.0
VEGN US Vegan Climate ETF 4.0 60 24 4.7 +0.1
KNO AXS Knowledge Leaders ETF 4.0 78 6 4.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 9 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 25 5.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 9 7.0 +2.5
FIW First Trust Water ETF 3.9 53 31 4.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 9.7 +5.2
AQWA Global X Clean Water ETF 3.9 50 34 4.1 -0.4
CGW Invesco S&P Global Water Index ETF 3.9 57 27 3.7 -0.8
PHO Invesco Water Resources ETF 3.9 60 24 4.2 -0.3
PIO Invesco Global Water ETF 3.9 75 9 5.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 4.6 +0.1
EBLU Ecofin Global Water ESG Fund 3.9 40 44 4.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 69 6.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -5 4.8 +0.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 65 6.0 +1.5
BPTRX Baron Partners Retail 3.9 75 9 3.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 34 5.6 +1.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 74 6.4 +1.8
BPAY BlackRock Future Financial and Technology ETF 3.9 70 14 8.9 +4.3
OALC OneAscent Large Cap Core ETF 3.9 86 -2 4.4 -0.1
IVE iShares S&P 500 Value ETF 3.9 18 66 6.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 55 5.0 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 80 6.4 +1.9
TTAC FCF US Quality ETF 3.8 59 25 6.3 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 24 6.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 58 6.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 24 6.5 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 24 5.8 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -1 3.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 44 6.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -16 4.0 -0.5
LRGF iShares U.S. Equity Factor ETF 3.8 8 76 5.8 +1.3
MBOX Freedom Day Dividend ETF 3.8 39 45 7.4 +2.8
RFFC ALPS Active Equity Opportunity ETF 3.8 48 36 4.1 -0.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 34 3.1 -1.4
IWD iShares Russell 1000 Value ETF 3.7 19 65 6.3 +1.7
VONV Vanguard Russell 1000 Value ETF 3.7 8 76 6.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 78 4.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 59 5.6 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 5 5.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 64 5.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 25 2.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 19 4.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 72 6.4 +1.8
FCLD Fidelity Cloud Computing ETF 3.7 39 45 3.5 -1.1
NBDS Neuberger Berman Disrupters ETF 3.7 55 29 1.5 -3.0
CLOD Themes Cloud Computing ETF 3.7 35 49 2.9 -1.6
IUSV iShares Core S&P US Value ETF 3.7 4 80 6.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 44 3.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 35 5.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 67 7.0 +2.5
XHE SPDR S&P Health Care Equipment ETF 3.6 35 49 1.5 -3.1
HLGE Hartford Longevity Economy ETF 3.6 44 40 6.0 +1.5
IHAK iShares Cybersecurity & Tech ETF 3.6 47 37 3.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 45 7.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 47 4.0 -0.5
FXL First Trust Technology AlphaDEX Fund 3.5 61 23 5.2 +0.7
CGGO Capital Group Global Growth Equity ETF 3.5 47 37 4.5 +0.0
SPHQ Invesco S&P 500 Quality ETF 3.5 15 69 5.5 +1.0
HART IQ Healthy Hearts ETF 3.5 45 39 4.6 +0.1
PJP Invesco Pharmaceuticals ETF 3.5 57 27 7.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 59 5.5 +1.0
VTV Vanguard Value ETF 3.5 4 80 6.6 +2.0
DFUV Dimensional US Marketwide Value ETF 3.5 22 62 7.5 +3.0
IYG iShares US Financial Services ETF 3.5 40 44 5.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 75 5.9 +1.4
PY Principal Value ETF 3.4 15 69 7.2 +2.7
TRFM AAM Transformers ETF 3.4 49 35 1.4 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 69 6.4 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 35 4.3 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 69 4.8 +0.3
JPEF JPMorgan Equity Focus ETF 3.4 50 34 4.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 55 4.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 80 6.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 34 4.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 9 4.3 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 44 5.5 +1.0
RECS Columbia Research Enhanced Core ETF 3.3 15 69 5.6 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 3 5.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 64 7.6 +3.1
APUE ActivePassive U.S. Equity ETF 3.3 45 39 4.9 +0.4
JGLO JPMorgan Global Select Equity ETF 3.3 33 51 4.5 -0.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 23 10.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 75 5.4 +0.9
STXG Strive 1000 Growth ETF 3.3 18 66 4.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 22 3.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.2 8 76 5.0 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 24 5.7 +1.1
ILCV iShares Morningstar Value ETF 3.2 4 80 6.3 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 19 3.8 -0.7
DGRO iShares Core Dividend Growth ETF 3.2 8 76 6.3 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 19 7.3 +2.7
BFGFX Baron Focused Growth Retail 3.2 75 9 3.3 -1.3
XLK Technology Select Sector SPDR Fund 3.2 9 75 5.1 +0.5
FPX First Trust US Equity Opportunities ETF 3.2 61 23 2.1 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 64 7.6 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 69 5.7 +1.2
IXG iShares Global Financials ETF 3.2 42 42 6.5 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 34 5.2 +0.7
BIBL Inspire 100 ETF 3.2 35 49 5.1 +0.5
ARKF ARK Fintech Innovation ETF 3.2 75 9 -0.5 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 75 5.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 45 8.2 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 69 3.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 57 8.6 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 9 3.2 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 64 5.0 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 44 7.6 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 49 5.7 +1.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 45 6.5 +2.0
IYJ iShares U.S. Industrials ETF 3.1 40 44 4.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.4 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 59 6.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 75 5.5 +1.0
FITE SPDR S&P Kensho Future Security ETF 3.1 45 39 2.4 -2.1
CGDV Capital Group Dividend Value ETF 3.1 33 51 5.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 80 6.0 +1.4
JGRO JPMorgan Active Growth ETF 3.0 44 40 3.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 64 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 20 2.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 52 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.9 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 6 9.3 +4.8
IWR iShares Russell Midcap ETF 3.0 19 65 5.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 75 5.0 +0.4
IYK iShares U.S. Consumer Staples ETF 3.0 40 44 6.3 +1.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 65 6.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 56 4.9 +0.4
VV Vanguard Large-Cap ETF 3.0 4 80 5.1 +0.5
VOO Vanguard S&P 500 ETF 3.0 3 81 5.1 +0.6
IVV iShares Core S&P 500 ETF 3.0 3 81 5.1 +0.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 14 0.7 -3.9
STRV Strive 500 ETF 3.0 5 79 5.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 82 5.1 +0.6
SPY SPDR S&P 500 ETF Trust 3.0 9 75 5.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 75 4.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 69 5.7 +1.2
VALQ American Century U.S. Quality Value ETF 2.9 29 55 7.3 +2.7
PTL Inspire 500 ETF 2.9 9 75 5.7 +1.2
PBUS Invesco MSCI USA ETF 2.9 4 80 5.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 36 5.8 +1.3
CBSE Clough Select Equity ETF 2.9 85 -1 -2.1 -6.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 19 5.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 49 5.2 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 72 9.2 +4.7
CGDG Capital Group Dividend Growers ETF 2.9 47 37 6.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 29 6.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 66 4.5 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 76 5.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 81 5.1 +0.5
AGNG Global X Aging Population ETF 2.9 50 34 3.8 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 66 5.6 +1.0
SDY SPDR S&P Dividend ETF 2.8 35 49 5.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 77 5.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 81 5.1 +0.6
VOTE TCW Transform 500 ETF 2.8 5 79 5.1 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 77 5.1 +0.6
DIVL Madison Dividend Value ETF 2.8 65 19 5.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 84 5.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 82 5.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 64 6.0 +1.5
SCHK Schwab 1000 Index ETF 2.8 5 79 5.1 +0.6
INNO Harbor Disruptive Innovation ETF 2.8 75 9 1.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 71 3.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 56 5.9 +1.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 62 7.8 +3.2
VONE Vanguard Russell 1000 ETF 2.8 8 76 5.1 +0.5
IWB iShares Russell 1000 ETF 2.8 15 69 5.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 81 5.3 +0.7
DFUS Dimensional U.S. Equity ETF 2.8 9 75 5.0 +0.5
RVRB Reverb ETF 2.8 30 54 4.8 +0.3
IYY iShares Dow Jones U.S. ETF 2.8 20 64 4.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 24 7.9 +3.3
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 66 4.5 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 66 7.2 +2.7
VOE Vanguard Mid-Cap Value ETF 2.7 7 77 7.0 +2.5
IWL iShares Russell Top 200 ETF 2.7 15 69 4.8 +0.3
XNTK SPDR NYSE Technology ETF 2.7 35 49 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 5.0 +0.5
MGC Vanguard Mega Cap ETF 2.7 7 77 4.9 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 64 7.0 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 27 4.3 -0.3
CGUS Capital Group Core Equity ETF 2.7 33 51 4.5 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 5.1 +0.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 81 5.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 39 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 2.7 10 74 4.9 +0.4
IWV iShares Russell 3000 ETF 2.7 20 64 4.8 +0.3
VUG Vanguard Growth ETF 2.6 4 80 4.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 81 5.0 +0.4
VTI Vanguard Total Stock Market ETF 2.6 3 81 4.9 +0.4
GSPY Gotham Enhanced 500 ETF 2.6 50 34 5.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 49 6.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 19 5.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.6 62 22 6.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 74 5.2 +0.7
IGM iShares Expanded Tech Sector ETF 2.6 41 43 4.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 75 5.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 50 6.3 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 84 11.4 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 74 5.2 +0.7
BFOR ALPS Barron's 400 ETF 2.5 65 19 6.4 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 24 -2.4 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 59 2.8 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 45 7.0 +2.5
AIEQ AI Powered Equity ETF 2.5 75 9 1.8 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 34 4.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 4 8.1 +3.5
ILCG iShares Morningstar Growth ETF 2.5 4 80 4.0 -0.5
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 28 4.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 69 5.9 +1.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 72 5.2 +0.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 47 4.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 56 5.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 66 6.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 5.1 +0.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 54 6.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 6.1 +1.6
OCEN IQ Clean Oceans ETF 2.4 45 39 5.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 74 5.5 +1.0
XLU Utilities Select Sector SPDR Fund 2.4 9 75 5.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 80 4.5 -0.1
IYW iShares U.S. Technology ETF 2.4 40 44 4.5 -0.0
DFNV Donoghue Forlines Innovation ETF 2.4 69 15 4.8 +0.3
GDVD R3 Global Dividend Growth ETF 2.4 88 -4 5.4 +0.9
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 34 4.0 -0.5
FQAL Fidelity Quality Factor ETF 2.4 15 69 5.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 59 5.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 75 5.0 +0.5
RTH VanEck Retail ETF 2.4 35 49 6.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 42 5.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 24 5.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 66 5.6 +1.1
GLOF iShares Global Equity Factor ETF 2.3 20 64 7.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.3 10 74 4.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 76 5.5 +0.9
IVW iShares S&P 500 Growth ETF 2.3 18 66 4.6 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 25 9.4 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 80 4.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 78 7.7 +3.2
IUS Invesco RAFI Strategic US ETF 2.3 19 65 6.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 74 5.2 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 34 9.5 +5.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 61 6.5 +1.9
CGGR Capital Group Growth ETF 2.3 39 45 3.4 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 34 7.6 +3.0
FTDS First Trust Dividend Strength ETF 2.3 70 14 8.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 70 5.1 +0.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 24 3.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 9 4.8 +0.2
KIE SPDR S&P Insurance ETF 2.3 35 49 6.3 +1.7
FDTX Fidelity Disruptive Technology ETF 2.3 50 34 3.1 -1.5
VPU Vanguard Utilities ETF 2.2 10 74 5.4 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 44 4.0 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 70 5.5 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 72 4.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 45 3.4 -1.2
TOK iShares MSCI Kokusai ETF 2.2 26 58 5.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 72 4.8 +0.2
TMFC Motley Fool 100 Index ETF 2.2 50 34 3.8 -0.7
INEQ Columbia International Equity Income ETF 2.2 45 39 6.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 75 5.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 35 4.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 25 8.2 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 69 5.2 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 80 4.8 +0.2
VGT Vanguard Information Technology ETF 2.1 10 74 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 66 8.7 +4.2
BTECX Baron Technology 2.1 75 9 2.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 72 7.6 +3.1
IDU iShares U.S. Utilities ETF 2.1 40 44 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 59 5.4 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 76 4.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 45 7.0 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 24 6.9 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 16 2.4 -2.2
URTH iShares MSCI World ETF 2.1 24 60 5.3 +0.7
IYM iShares U.S. Basic Materials ETF 2.1 40 44 6.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 64 5.2 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 39 5.1 +0.6
XHS SPDR S&P Health Care Services ETF 2.1 35 49 5.9 +1.4
JAVA JPMorgan Active Value ETF 2.1 44 40 6.0 +1.5
IXN iShares Global Tech ETF 2.1 41 43 4.4 -0.1
IVRA Invesco Real Assets ESG ETF 2.1 59 25 5.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 39 3.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 62 3.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 35 5.2 +0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 63 5.4 +0.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 24 6.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 42 6.3 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 9 4.3 -0.2
SFY SoFi Select 500 ETF 2.0 0 84 4.7 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 24 5.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 54 5.8 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 19 1.9 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 59 5.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 64 6.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 69 7.5 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 67 5.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 78 7.0 +2.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -6 10.1 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 71 5.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 19 5.0 +0.4
XLI Industrial Select Sector SPDR Fund 1.9 9 75 4.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 32 2.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 75 5.6 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 4.6 +0.1
VIS Vanguard Industrials ETF 1.9 10 74 4.3 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 44 2.2 -2.3
OEF iShares S&P 100 ETF 1.9 20 64 4.9 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.9 8 76 4.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 24 6.3 +1.8
IWF iShares Russell 1000 Growth ETF 1.9 19 65 4.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.5 +1.9
ACWI iShares MSCI ACWI ETF 1.9 32 52 5.4 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 64 1.1 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 72 6.9 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 35 6.8 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 24 4.3 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 55 7.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 75 4.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 69 5.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 72 8.0 +3.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 77 4.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 59 6.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 9 4.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 9 2.3 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 6.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 53 6.7 +2.2
STCE Schwab Crypto Thematic ETF 1.7 30 54 -1.0 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 21 6.8 +2.3
XSW SPDR S&P Software & Services ETF 1.7 35 49 2.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 9 3.5 -1.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 24 7.9 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 23 6.1 +1.5
IQM Franklin Intelligent Machines ETF 1.7 50 34 3.5 -1.1
VT Vanguard Total World Stock ETF 1.7 7 77 5.6 +1.1
WCEO Hypatia Women CEO ETF 1.7 85 -1 4.6 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 6.1 +1.5
PAWZ ProShares Pet Care ETF 1.7 50 34 3.4 -1.1
NUDV Nuveen ESG Dividend ETF 1.7 26 58 7.1 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 55 7.2 +2.6
STXV Strive 1000 Value ETF 1.6 18 66 7.5 +3.0
JXI iShares Global Utilities ETF 1.6 43 41 5.9 +1.3
GURU Global X Guru Index ETF 1.6 75 9 1.8 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 38 9.4 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 38 5.0 +0.5
IOO iShares Global 100 ETF 1.6 41 43 4.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 4.6 +0.1
DUHP Dimensional US High Profitability ETF 1.6 21 63 6.6 +2.0
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.8 +1.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 64 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 7.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 56 7.4 +2.9
FDMO Fidelity Momentum Factor ETF 1.5 15 69 4.2 -0.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 22 8.0 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 23 2.2 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.4 35 49 9.5 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 76 6.4 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 49 9.4 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 17 9.1 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 39 -3.0 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 64 4.7 +0.2
WLDR Affinity World Leaders Equity ETF 1.4 67 17 8.4 +3.9
ARB AltShares Merger Arbitrage ETF 1.4 77 7 4.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 3.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 65 6.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 71 7.4 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 24 7.4 +2.9
SYLD Cambria Shareholder Yield ETF 1.3 59 25 11.4 +6.9
VAW Vanguard Materials ETF 1.3 10 74 6.3 +1.8
DIVB iShares Core Dividend ETF 1.3 5 79 7.6 +3.1
BLES Inspire Global Hope ETF 1.3 61 23 6.4 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -24 4.3 -0.2
FLDZ RiverNorth Patriot ETF 1.3 75 9 5.5 +1.0
QQQ Invesco QQQ Trust Series I 1.2 20 64 4.6 +0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 69 4.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 9 5.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 26 7.8 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 66 6.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 38 5.8 +1.3
SCHD Schwab US Dividend Equity ETF 1.2 6 78 9.1 +4.6
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -3.5 -8.0
XLB Materials Select Sector SPDR Fund 1.2 9 75 5.6 +1.1
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 75 5.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 59 6.7 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 59 6.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 45 8.5 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 71 2.3 -2.3
CVAR Cultivar ETF 1.1 87 -3 6.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 6.3 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 14 10.4 +5.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 44 5.7 +1.1
BNE Blue Horizon BNE ETF 1.1 87 -3 4.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 5.5 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 36 0.6 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 69 4.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 42 6.8 +2.3
EXI iShares Global Industrials ETF 1.1 42 42 4.6 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 76 5.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 4 6.1 +1.6
IGF iShares Global Infrastructure ETF 1.1 41 43 4.4 -0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 44 4.5 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 71 9.4 +4.8
VDC Vanguard Consumer Staples ETF 1.0 10 74 5.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 26 4.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 10.4 +5.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 50 8.2 +3.7
GVLU Gotham 1000 Value ETF 1.0 50 34 7.2 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 66 7.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 61 6.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 64 9.4 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 69 7.5 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 34 4.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 69 7.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 46 8.1 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 19 7.1 +2.6
STXK Strive Small-Cap ETF 0.9 18 66 4.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 44 6.7 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 16 -4.8 -9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 45 10.6 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 66 7.5 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 48 4.7 +0.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.4 +0.9
VAMO Cambria Value & Momentum ETF 0.8 61 23 9.3 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 4 4.0 -0.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 54 6.2 +1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 5.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 36 4.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 24 7.1 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 9 5.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 50 5.6 +1.1
DURA VanEck Durable High Dividend ETF 0.8 29 55 6.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 37 3.5 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 24 1.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 34 6.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 64 4.2 -0.3
SFYX SoFi Next 500 ETF 0.7 0 84 4.9 +0.4
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.4 +0.9
REVS Columbia Research Enhanced Value ETF 0.7 19 65 7.6 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 66 5.4 +0.9
SKYY First Trust Cloud Computing ETF 0.7 60 24 3.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 69 6.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 4 4.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 63 4.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 55 4.7 +0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 46 7.8 +3.2
DGT SPDR Global Dow ETF 0.6 50 34 6.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 78 7.6 +3.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 15 4.2 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 46 5.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 54 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 45 4.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 24 6.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 58 5.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 79 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 61 6.4 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 69 9.6 +5.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 66 5.1 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 81 6.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 74 6.6 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 35 6.1 +1.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 46 9.4 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 46 7.1 +2.6
SQEW LeaderShares Equity Skew ETF 0.5 81 3 4.0 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 69 7.1 +2.6
VBR Vanguard Small Cap Value ETF 0.5 7 77 7.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 49 6.5 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 42 6.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 9.4 +4.8
SMMD iShares Russell 2500 ETF 0.5 15 69 5.9 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 -0.3 -4.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 49 2.2 -2.3
MXI iShares Global Materials ETF 0.5 41 43 6.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.5 35 49 5.8 +1.3
VXF Vanguard Extended Market ETF 0.5 6 78 4.0 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 4 -0.1 -4.6
XT iShares Exponential Technologies ETF 0.5 46 38 4.7 +0.2
HDV iShares Core High Dividend ETF 0.5 8 76 7.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 50 8.9 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 49 6.9 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 49 4.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 80 5.0 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 37 5.3 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 37 9.0 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 1.2 -3.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 35 2.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 80 4.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 5.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -12 4.5 0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 59 7.6 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 12 6.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 60 7.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 80 5.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 13 0.4 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 72 6.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 80 5.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 4.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 4.9 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 60 0.7 -3.9
PSC Principal U.S. Small-Cap ETF 0.3 38 46 6.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 6.8 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 69 0.7 -3.8
VB Vanguard Small-Cap ETF 0.3 5 79 5.2 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 8.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 45 6.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 78 2.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.3 15 69 8.5 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 69 5.2 +0.7
ITAN Sparkline Intangible Value ETF 0.3 50 34 6.2 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 54 7.0 +2.5
FTWO Strive FAANG 2.0 ETF 0.2 49 35 5.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 69 5.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 69 7.0 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 24 7.1 +2.6
IWM iShares Russell 2000 ETF 0.2 19 65 3.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 23 5.8 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 76 2.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.2 10 74 3.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 67 5.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 69 5.9 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 69 5.9 +1.4
IWC iShares Micro-Cap ETF 0.2 60 24 -5.2 -9.7
IGE iShares North American Natural Resources ETF 0.2 41 43 7.0 +2.4
CCMG CCM Global Equity ETF 0.1 34 50 7.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 66 4.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 4.8 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 5.2 +0.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 67 5.1 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 8.9 +4.4
IWN iShares Russell 2000 Value ETF 0.1 24 60 5.0 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 69 5.1 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -11 5.0 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.5 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.7 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 32 3.9 -0.6

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 4.0 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.