AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.4x
P/BV
ratio		 5.0x Div.
yield		 1.4%


  • 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) $138
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) $67,447
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
COMFORT SYSTEMS USA INC 8.6 %
IES HOLDINGS INC 7.3 %
CASEY'S GENERAL STORES INC 6.2 %
AMPHENOL CORP-CL A 4.9 %
ALLISON TRANSMISSION HOLDING 4.9 %
MUELLER INDUSTRIES INC 4.8 %
HENRY SCHEIN INC 4.3 %
HEICO CORP 4.2 %
SPROUTS FARMERS MARKET INC 4.2 %
SCIENCE APPLICATIONS INTE 4.1 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %










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.
4.6% 4.5% 8.4% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 35%
MSCI EAFE 0.46 28%
MSCI Emg. Mkts. 0.21 14%

Technical Indicators
Recent close $71.46
30d moving avg. $70.29
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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
(%)
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 4 4.1 -0.7
FTGS First Trust Growth Strength ETF 13.7 60 24 3.6 -1.2
KBWR Invesco KBW Regional Banking ETF 13.7 35 49 8.5 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 12.4 55 29 4.9 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 11.5 31 53 1.9 -2.9
XLV Health Care Select Sector SPDR 11.4 8 76 6.1 +1.4
RUNN Running Oak Efficient Growth ETF 10.7 58 26 4.8 0.0
VHT Vanguard Health Care ETF 10.1 9 75 4.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.9 +1.1
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 22 1.7 -3.1
DVGR DAC 3D Dividend Growth ETF 9.8 65 19 4.7 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 44 6.4 +1.6
IHI iShares U.S. Medical Devices ETF 9.7 40 44 4.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 76 4.9 +0.1
HRTS Tema Heart & Health ETF 9.6 75 9 2.7 -2.1
BEEZ Honeytree U.S. Equity ETF 9.6 64 20 3.7 -1.1
DEMZ Democratic Large Cap Core ETF 9.6 45 39 3.8 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 45 7.0 +2.2
PRAY FIS Christian Stock Fund 9.3 69 15 4.0 -0.8
KAT Scharf ETF 9.3 87 -3 6.0 +1.2
JGRW Jensen Quality Growth ETF 9.2 57 27 4.1 -0.6
SEMG Suncoast Select Growth ETF 9.1 60 24 3.8 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 45 3.7 -1.1
IXJ iShares Global Healthcare ETF 8.9 42 42 5.9 +1.2
STXD Strive 1000 Dividend Growth ETF 8.7 35 49 4.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 19 4.6 -0.2
CTEF Castellan Targeted Equity ETF 8.5 45 39 2.8 -2.0
IYH iShares U.S. Healthcare ETF 8.5 40 44 5.3 +0.6
PHO Invesco Water Resources ETF 8.4 60 24 5.0 +0.2
BEEX BeeHive ETF 8.3 84 0 3.6 -1.1
IYK iShares U.S. Consumer Staples ETF 8.1 40 44 5.9 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 44 3.8 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -1 3.6 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 55 7.2 +2.4
FIW First Trust Water ETF 7.8 53 31 5.1 +0.3
MDEV First Trust Indxx Medical Devices ETF 7.8 70 14 4.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 34 4.2 -0.6
SMRI Bushido Capital US Equity ETF 7.7 71 13 6.4 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 24 5.6 +0.9
ROE Astoria US Quality Kings ETF 7.3 49 35 5.2 +0.5
TOLL Tema Durable Quality ETF 7.2 75 9 3.9 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 49 6.1 +1.4
PPH VanEck Pharmaceutical ETF 7.0 36 48 6.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 69 5.2 +0.5
RTH VanEck Retail ETF 6.8 35 49 5.0 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 66 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 24 6.0 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 9 0.8 -3.9
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 49 2.7 -2.0
TTAC FCF US Quality ETF 6.6 59 25 5.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 38 5.3 +0.5
RW Rainwater Equity ETF 6.5 125 -41 3.3 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 21 8.3 +3.5
SRHQ SRH U.S. Quality ETF 6.4 35 49 5.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 34 3.9 -0.8
CHGX AXS Change Finance ESG ETF 6.3 49 35 4.2 -0.5
AKRE Akre Focus ETF 6.3 106 -22 4.1 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 39 4.9 +0.2
TAX Cambria Tax Aware ETF 6.1 49 35 4.1 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 69 7.4 +2.7
QLTY GMO U.S. Quality ETF 6.1 50 34 3.8 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.0 45 39 0.9 -3.9
FTCS First Trust Capital Strength ETF 6.0 55 29 5.5 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 24 8.2 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 54 7.4 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 39 4.1 -0.6
COWZ Pacer US Cash Cows 100 ETF 5.8 49 35 7.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 35 7.2 +2.5
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 15 3.5 -1.3
TMFX Motley Fool Next Index ETF 5.8 50 34 2.7 -2.0
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 49 3.2 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 64 4.2 -0.6
XNTK State Street SPDR NYSE Technology ETF 5.5 35 49 2.5 -2.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 35 4.8 +0.1
GGRW Gabelli Growth Innovators ETF 5.5 90 -6 2.1 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 35 3.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 55 4.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 32 5.1 +0.3
ARVR First Trust Indxx Metaverse ETF 5.4 70 14 3.5 -1.2
BIBL Inspire 100 ETF 5.4 35 49 4.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 61 3.0 -1.7
MFMO Motley Fool Momentum Factor ETF 5.3 50 34 2.2 -2.6
MADE iShares U.S. Manufacturing ETF 5.3 40 44 3.7 -1.1
USRD Themes US R&D Champions ETF 5.2 29 55 4.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 22 4.2 -0.6
PEXL Pacer US Export Leaders ETF 5.0 60 24 3.2 -1.6
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 49 3.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 35 3.7 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 35 6.1 +1.4
HGRO Hedgeye Quality Growth ETF 5.0 70 14 3.5 -1.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 23 4.9 +0.2
VOLT Tema Electrification ETF 4.9 75 9 2.7 -2.1
STRN SMART Trend 25 ETF 4.9 59 25 2.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 5 3.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -15 3.0 -1.7
RFFC ALPS Active Equity Opportunity ETF 4.9 48 36 3.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 34 4.8 +0.1
PKB Invesco Building & Construction ETF 4.9 62 22 4.0 -0.7
CAML Congress Large Cap Growth ETF 4.9 66 18 2.5 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 16 1.9 -2.8
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 49 5.4 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 4 3.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 24 6.7 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 24 1.6 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 64 4.6 -0.1
PY Principal Value ETF 4.8 15 69 6.8 +2.0
DFNV Donoghue Forlines Innovation ETF 4.7 69 15 3.9 -0.9
XPND First Trust Expanded Technology ETF 4.7 65 19 3.0 -1.8
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 43 3.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 36 5.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 19 6.9 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 69 4.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 64 7.4 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 35 5.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 59 9.9 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 29 4.1 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 4.4 50 34 2.7 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 72 5.6 +0.8
FMKT The Free Markets ETF 4.4 76 8 4.0 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 24 1.9 -2.9
VIG Vanguard Dividend Appreciation ETF 4.4 5 79 4.9 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 4.3 40 44 4.5 -0.3
DIVE Dana Concentrated Dividend ETF 4.3 65 19 6.4 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 24 8.2 +3.4
YOKE Yoke Core ETF 4.3 42 42 3.8 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 64 7.1 +2.4
DTEC ALPS Disruptive Technologies ETF 4.3 50 34 3.4 -1.4
PPA Invesco Aerospace & Defense ETF 4.3 58 26 2.0 -2.8
CZAR Themes Natural Monopoly ETF 4.2 35 49 5.3 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 55 9.4 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 16 5.6 +0.9
CVAR Cultivar ETF 4.2 87 -3 6.5 +1.8
GKAT Scharf Global Opportunity ETF 4.2 57 27 5.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 55 6.5 +1.8
MFVL Motley Fool Value Factor ETF 4.2 50 34 5.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 49 5.8 +1.0
MGV Vanguard Mega Cap Value ETF 4.0 7 77 5.2 +0.4
IHAK iShares Cybersecurity & Tech ETF 4.0 47 37 3.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 78 3.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 64 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 9 4.6 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 24 8.8 +4.0
GQI Natixis Gateway Quality Income ETF 4.0 34 50 4.6 -0.1
FXO First Trust Financials AlphaDEX Fund 4.0 62 22 7.6 +2.8
RWL Invesco S&P 500 Revenue ETF 4.0 39 45 5.5 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 27 2.4 -2.3
PNQI Invesco NASDAQ Internet ETF 3.9 60 24 3.6 -1.1
CLOD Themes Cloud Computing ETF 3.9 35 49 3.0 -1.8
PINK Simplify Health Care ETF 3.9 50 34 0.8 -3.9
AQWA Global X Clean Water ETF 3.9 50 34 5.1 +0.4
CGW Invesco S&P Global Water Index ETF 3.9 57 27 4.5 -0.2
TBLU Tortoise Global Water ESG ETF 3.9 40 44 4.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 5.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 6.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 54 3.9 -0.9
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 24 2.5 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 6.3 +1.6
FTDS First Trust Dividend Strength ETF 3.8 70 14 6.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 7.7 +2.9
MAGA Point Bridge America First ETF 3.8 72 12 5.1 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 32 4.9 +0.1
HWAY Themes US Infrastructure ETF 3.8 29 55 4.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 9 1.9 -2.9
ROUS Hartford Multifactor US Equity ETF 3.8 19 65 5.3 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -1 4.1 -0.6
PFM Invesco Dividend Achievers ETF 3.7 53 31 4.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 48 5.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 3 3.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 26 5.2 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 26 3.1 -1.7
MBOX Freedom Day Dividend ETF 3.7 39 45 6.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 49 5.2 +0.4
PSET Principal Quality ETF 3.6 15 69 4.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 64 4.1 -0.7
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 75 5.1 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 19 2.2 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 49 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 44 5.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 34 3.7 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 58 3.0 -1.8
PIO Invesco Global Water ETF 3.5 75 9 4.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 34 4.8 +0.1
KONG Formidable Fortress ETF 3.5 89 -5 5.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 65 4.9 +0.2
IFRA iShares U.S. Infrastructure ETF 3.4 30 54 5.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 74 3.8 -1.0
SCHD Schwab US Dividend Equity ETF 3.4 6 78 7.6 +2.9
VOOV Vanguard S&P 500 Value ETF 3.4 7 77 5.5 +0.8
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 15 2.7 -2.1
VALQ American Century U.S. Quality Value ETF 3.4 29 55 6.9 +2.2
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 66 3.1 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 80 5.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -1 2.6 -2.2
IVE iShares S&P 500 Value ETF 3.4 18 66 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 3.4 8 76 5.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 75 5.3 +0.6
CHRI Global X S&P 500 Christian Values ETF 3.3 29 55 3.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 69 5.3 +0.6
BMED Future Health ETF 3.3 85 -1 0.9 -3.8
AGIQ Sofi Agentic AI ETF 3.3 69 15 6.6 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 69 6.1 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 69 5.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 66 6.7 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 49 4.2 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 39 5.0 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 77 3.1 -1.6
DUHP Dimensional US High Profitability ETF 3.3 21 63 5.2 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 9 2.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.7 +1.0
NBDS Neuberger Berman Disrupters ETF 3.3 55 29 0.7 -4.0
IUSV iShares Core S&P US Value ETF 3.2 4 80 5.7 +0.9
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 49 3.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 69 5.8 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 19 5.0 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 44 3.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 64 5.3 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 19 0.4 -4.4
HEAL Global X HealthTech ETF 3.2 50 34 -1.4 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 66 3.4 -1.3
FQAL Fidelity Quality Factor ETF 3.2 15 69 4.8 +0.1
MAVF Matrix Advisors Value ETF 3.2 75 9 4.8 +0.0
FXZ First Trust Materials AlphaDEX Fund 3.2 61 23 6.3 +1.6
FLDZ RiverNorth Patriot ETF 3.2 75 9 6.0 +1.2
VTV Vanguard Value ETF 3.1 4 80 5.6 +0.8
PWB Invesco Large Cap Growth ETF 3.1 56 28 2.1 -2.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 55 4.0 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 19 3.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 34 3.5 -1.3
LST Leuthold Select Industries ETF 3.1 91 -7 4.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 80 3.3 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 44 5.2 +0.5
AQEC AQE Core ETF 3.1 49 35 5.1 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 24 0.9 -3.9
ACVF American Conservative Values ETF 3.1 75 9 3.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 72 3.3 -1.4
OPTZ Optimize Strategy Index ETF 3.0 50 34 3.4 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 44 5.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 72 3.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 69 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 71 5.3 +0.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 24 7.0 +2.2
ZIG Acquirers Fund 3.0 84 0 20.5 +15.8
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 69 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 72 4.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 36 3.8 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 49 1.9 -2.8
USEW Cambria US EW ETF 2.9 30 54 4.1 -0.7
PJP Invesco Pharmaceuticals ETF 2.9 57 27 6.1 +1.4
HART IQ Healthy Hearts ETF 2.9 45 39 6.0 +1.2
BGDV Bahl & Gaynor Dividend ETF 2.9 45 39 3.9 -0.8
IYF iShares U.S. Financials ETF 2.9 40 44 5.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 5 3.4 -1.4
PKW Invesco Buyback Achievers ETF 2.9 62 22 6.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 69 7.5 +2.7
SAMM Strategas Macro Momentum ETF 2.9 66 18 3.7 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 62 4.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 64 5.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 46 5.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 59 4.4 -0.3
PTL Inspire 500 ETF 2.8 9 75 4.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 59 5.2 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 66 4.3 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 44 3.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.8 15 69 4.7 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 24 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 54 5.0 +0.3
XLK Technology Select Sector SPDR 2.8 8 76 3.3 -1.5
OEI Optimized Equity Income ETF 2.8 75 9 3.5 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 39 -1.5 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 19 3.5 -1.2
TEXN iShares Texas Equity ETF 2.8 20 64 4.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 49 4.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -16 3.0 -1.8
IWX iShares Russell Top 200 Value ETF 2.7 20 64 4.7 -0.1
LOWV AB US Low Volatility Equity ETF 2.7 48 36 4.3 -0.5
FDFF Fidelity Disruptive Finance ETF 2.7 50 34 4.8 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 24 5.7 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 44 5.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 69 4.1 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 64 7.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 71 3.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 49 10.8 +6.0
TOPC iShares S&P 500 3% Capped ETF 2.7 15 69 4.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 66 5.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 46 3.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 45 7.1 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 25 2.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 4.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 66 4.2 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 36 2.4 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 19 3.4 -1.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 25 5.3 +0.6
ILCV iShares Morningstar Value ETF 2.6 4 80 5.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 42 5.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 59 3.9 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -1 -0.8 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 59 5.1 +0.3
OSCV Opus Small Cap Value ETF 2.6 79 5 5.9 +1.1
AGNG Global X Aging Population ETF 2.6 50 34 4.1 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 24 4.6 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 39 1.1 -3.7
STOX Horizon Core Equity ETF 2.5 70 14 3.5 -1.3
KROP Global X AgTech & Food Innovation ETF 2.5 50 34 5.9 +1.2
HDV iShares Core High Dividend ETF 2.5 8 76 28.6 +23.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -1 2.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.5 8 76 4.1 -0.7
STXV Strive 1000 Value ETF 2.5 18 66 6.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 55 5.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 74 4.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 75 4.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 69 4.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 59 4.1 -0.6
OALC OneAscent Large Cap Core ETF 2.5 86 -2 3.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 74 4.2 -0.6
JGRO JPMorgan Active Growth ETF 2.4 44 40 2.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 55 3.8 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 9 4.1 -0.7
SFTY Horizon Managed Risk ETF 2.4 77 7 3.4 -1.3
PAWZ ProShares Pet Care ETF 2.4 50 34 4.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 75 4.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 66 5.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 66 3.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 4 5.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 29 9.9 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 3.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 71 1.7 -3.0
XRT State Street SPDR S&P Retail ETF 2.4 35 49 7.5 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 69 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 2.4 7 77 5.1 +0.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 75 4.2 -0.5
IYG iShares US Financial Services ETF 2.4 40 44 4.9 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 63 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 39 3.6 -1.1
IWR iShares Russell Midcap ETF 2.4 19 65 5.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 80 5.0 +0.3
IWD iShares Russell 1000 Value ETF 2.4 19 65 5.0 +0.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 62 5.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 66 6.0 +1.2
YNOT Horizon Digital Frontier ETF 2.3 75 9 2.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 60 7.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 42 3.9 -0.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 54 5.9 +1.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 39 1.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 75 4.3 -0.5
FFND Future Fund Active ETF 2.3 100 -16 4.3 -0.4
CGGR Capital Group Growth ETF 2.3 39 45 2.6 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 64 3.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 35 4.8 +0.1
WTV WisdomTree US Value ETF 2.3 12 72 7.4 +2.7
GVLU Gotham 1000 Value ETF 2.3 50 34 7.7 +2.9
TRFM AAM Transformers ETF 2.3 49 35 1.0 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 56 6.7 +1.9
DURA VanEck Durable High Dividend ETF 2.3 29 55 6.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 24 3.4 -1.3
FMET Fidelity Metaverse ETF 2.3 39 45 4.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 24 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 2.3 50 34 4.3 -0.5
TCAI Tortoise AI Infrastructure ETF 2.3 65 19 1.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 80 5.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 49 6.3 +1.5
NUDV Nuveen ESG Dividend ETF 2.3 26 58 5.9 +1.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 49 6.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 55 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 49 8.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -5 4.3 -0.5
VO Vanguard Mid-Cap ETF 2.2 4 80 20.7 +15.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 82 4.2 -0.6
SPY SPDR S&P 500 ETF 2.2 9 75 4.1 -0.6
SKYY First Trust Cloud Computing ETF 2.2 60 24 2.4 -2.4
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 19 3.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 66 3.9 -0.9
IVV iShares Core S&P 500 ETF 2.2 3 81 4.2 -0.6
VFLO VictoryShares Free Cash Flow ETF 2.2 39 45 6.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 25 1.9 -2.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 62 5.8 +1.0
GXLC Global X U.S. 500 ETF 2.2 2 82 4.0 -0.7
SWP SWP Growth & Income ETF 2.2 99 -15 4.4 -0.4
FMED Fidelity Disruptive Medicine ETF 2.2 50 34 -1.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 81 4.2 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 35 6.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 81 4.1 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 72 6.0 +1.2
RECS Columbia Research Enhanced Core ETF 2.2 15 69 5.2 +0.4
IUS Invesco RAFI Strategic US ETF 2.2 19 65 5.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 5.9 +1.2
AIEQ AI Powered Equity ETF 2.2 75 9 3.7 -1.1
SCHK Schwab 1000 Index ETF 2.2 5 79 4.2 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 9 4.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 75 4.0 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 73 4.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 52 3.8 -0.9
CGUS Capital Group Core Equity ETF 2.2 33 51 3.5 -1.2
XLF Financial Select Sector SPDR 2.2 8 76 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 2.1 20 64 4.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 66 6.2 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 65 4.6 -0.2
RVRB Reverb ETF 2.1 30 54 3.7 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 81 4.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 62 5.2 +0.4
IWB iShares Russell 1000 ETF 2.1 15 69 4.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 23 6.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 75 4.0 -0.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 29 1.9 -2.8
BFOR ALPS Barron's 400 ETF 2.1 65 19 21.1 +16.4
JPEF JPMorgan Equity Focus ETF 2.1 50 34 3.8 -1.0
ECML Euclidean Fundamental Value ETF 2.1 95 -11 8.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 75 4.1 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -6 3.1 -1.7
VOO Vanguard S&P 500 ETF 2.1 3 81 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 81 4.2 -0.6
MILN Global X Millennial Consumer ETF 2.1 50 34 4.0 -0.7
VOTE TCW Transform 500 ETF 2.1 5 79 4.1 -0.7
PBUS Invesco MSCI USA ETF 2.1 4 80 4.2 -0.6
IWL iShares Russell Top 200 ETF 2.1 15 69 3.8 -0.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -26 7.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 55 10.2 +5.5
STXG Strive 1000 Growth ETF 2.1 18 66 3.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 59 3.6 -1.2
SFY SoFi Select 500 ETF 2.1 0 84 3.7 -1.1
DFUS Dimensional U.S. Equity ETF 2.1 9 75 4.0 -0.7
IWV iShares Russell 3000 ETF 2.0 20 64 4.0 -0.8
RAUS RACWI US ETF 2.0 15 69 4.1 -0.7
VV Vanguard Large-Cap ETF 2.0 4 80 4.1 -0.7
XLU Utilities Select Sector SPDR 2.0 8 76 5.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 76 4.3 -0.4
DIVB iShares Core Dividend ETF 2.0 5 79 6.3 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 4.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 81 4.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 74 3.7 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -11 2.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 84 12.3 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 82 4.1 -0.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 19 5.6 +0.8
MGC Vanguard Mega Cap ETF 2.0 7 77 3.9 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 50 5.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 77 4.0 -0.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 59 5.7 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 50 3.7 -1.1
VONE Vanguard Russell 1000 ETF 2.0 7 77 4.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 35 6.2 +1.4
IYW iShares U.S. Technology ETF 2.0 40 44 2.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 73 4.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 61 5.2 +0.4
GEW Cambria Global EW ETF 2.0 29 55 5.2 +0.5
DGLO First Trust RBA Deglobalization ETF 2.0 70 14 5.3 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 76 3.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 69 5.7 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 64 8.4 +3.6
MEDI Harbor Health Care ETF 2.0 80 4 -1.3 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 24 -1.1 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 24 -1.3 -6.0
AVUQ Avantis U.S. Quality ETF 1.9 15 69 3.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 19 4.7 -0.0
VFH Vanguard Financials ETF 1.9 9 75 5.7 +1.0
VTI Vanguard Total Stock Market ETF 1.9 3 81 4.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 45 1.2 -3.5
EQL Alps Equal Sector Weight ETF 1.9 25 59 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 1.9 7 77 4.1 -0.7
XSW State Street SPDR S&P Software & Services ETF 1.9 35 49 2.4 -2.4
DXUV Dimensional US Vector Equity ETF 1.9 28 56 5.0 +0.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 72 4.2 -0.5
IGM iShares Expanded Tech Sector ETF 1.9 41 43 2.7 -2.1
IWF iShares Russell 1000 Growth ETF 1.9 19 65 15.2 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 77 4.3 -0.4
FPAG FPA Global Equity ETF 1.9 49 35 5.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 44 2.8 -2.0
FXU First Trust Utilities AlphaDEX Fund 1.9 64 20 5.6 +0.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 65 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 59 5.9 +1.2
VIS Vanguard Industrials ETF 1.9 9 75 3.8 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 37 4.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 74 4.1 -0.6
APUE ActivePassive U.S. Equity ETF 1.9 45 39 3.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 25 4.9 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 32 3.6 -1.2
NETZ TCW Transform Systems ETF 1.9 75 9 1.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 66 4.6 -0.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 66 0.0 -4.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 69 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 74 4.1 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 14 4.2 -0.5
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.1 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 45 8.7 +3.9
STXM Strive Mid-Cap ETF 1.8 18 66 6.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 70 4.1 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 32 6.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 59 5.9 +1.2
FNCL Fidelity MSCI Financials Index ETF 1.8 8 76 5.7 +0.9
XLP Consumer Staples Select Sector SPDR 1.8 8 76 5.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 59 4.1 -0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 25 4.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 72 5.1 +0.3
AOTG AOT Growth and Innovation ETF 1.8 75 9 1.2 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 35 4.5 -0.2
POW VistaShares Electrification Supercycle ETF 1.8 75 9 2.4 -2.3
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 48 3.2 -1.6
KNO AXS Knowledge Leaders ETF 1.8 78 6 3.9 -0.9
IDU iShares U.S. Utilities ETF 1.7 40 44 4.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 14 9.1 +4.3
VPU Vanguard Utilities ETF 1.7 9 75 5.2 +0.4
IQM Franklin Intelligent Machines ETF 1.7 50 34 1.2 -3.5
ILCG iShares Morningstar Growth ETF 1.7 4 80 3.2 -1.6
GLOF iShares Global Equity Factor ETF 1.7 20 64 5.4 +0.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 76 4.5 -0.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 46 7.8 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 64 0.8 -3.9
RCGE RockCreek Global Equality ETF 1.7 95 -11 5.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 72 6.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 76 4.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.7 50 34 3.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 58 4.9 +0.2
TOK iShares MSCI Kokusai ETF 1.7 26 58 4.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 59 4.8 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 77 5.2 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 56 4.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 56 5.3 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 59 3.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 45 6.1 +1.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 51 4.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 54 3.7 -1.1
VEGN US Vegan Climate ETF 1.6 60 24 3.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 67 4.6 -0.2
FINX Global X FinTech ETF 1.6 68 16 2.7 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 76 5.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 35 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 35 3.6 -1.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 47 5.2 +0.5
BLCR iShares Large Cap Core Active ETF 1.6 36 48 2.9 -1.9
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 15 1.4 -3.4
BLES Inspire Global Hope ETF 1.6 61 23 5.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 70 4.5 -0.3
ITAN Sparkline Intangible Value ETF 1.6 50 34 5.5 +0.8
BLCV iShares Large Cap Value Active ETF 1.6 53 31 5.9 +1.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 37 4.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 76 3.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 5.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 56 5.5 +0.8
URTH iShares MSCI World ETF 1.6 24 60 4.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.6 7 77 3.8 -1.0
XLI Industrial Select Sector SPDR 1.6 8 76 3.7 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 56 2.9 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 76 5.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 24 6.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 72 4.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 74 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 75 4.3 -0.5
IXN iShares Global Tech ETF 1.6 41 43 2.6 -2.1
NIXT Research Affiliates Deletions ETF 1.6 9 75 5.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 55 5.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 71 5.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 42 3.5 -1.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 64 3.8 -1.0
WDNA WisdomTree BioRevolution Fund 1.5 45 39 -1.8 -6.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 39 3.0 -1.8
FLV American Century Focused Large Cap Value ETF 1.5 42 42 5.7 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 35 3.0 -1.8
EQIN Columbia US Equity Income ETF 1.5 35 49 5.9 +1.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -21 -0.7 -5.5
LIVR Intelligent Livermore ETF 1.5 69 15 3.1 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 44 4.6 -0.1
VDC Vanguard Consumer Staples ETF 1.5 9 75 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 50 5.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 47 5.3 +0.5
TMFC Motley Fool 100 Index ETF 1.5 50 34 3.0 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -6 7.5 +2.8
METV Roundhill Ball Metaverse ETF 1.5 59 25 7.4 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 59 5.5 +0.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 77 6.5 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 69 3.8 -0.9
JAVA JPMorgan Active Value ETF 1.5 44 40 5.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 69 4.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 42 3.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 54 4.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 9 1.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 4 13.9 +9.2
VUG Vanguard Growth ETF 1.4 4 80 21.0 +16.3
OCEN IQ Clean Oceans ETF 1.4 45 39 4.6 -0.1
ACWI iShares MSCI ACWI ETF 1.4 32 52 4.5 -0.2
EBI Longview Advantage ETF 1.4 35 49 5.7 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 15 6.3 +1.6
AVUS Avantis U.S. Equity ETF 1.4 15 69 4.6 -0.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 50 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 69 2.4 -2.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 77 1.3 -3.5
KNCT Invesco Next Gen Connectivity ETF 1.4 40 44 3.0 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -24 2.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 64 4.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 61 5.8 +1.0
VGT Vanguard Information Technology ETF 1.4 9 75 24.8 +20.0
IGPT Invesco AI and Next Gen Software ETF 1.4 60 24 2.4 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -1 3.5 -1.2
ABFL Abacus FCF Leaders ETF 1.3 59 25 4.0 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 69 4.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 34 7.9 +3.1
IYM iShares U.S. Basic Materials ETF 1.3 40 44 4.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 20 1.3 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 9 5.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 24 6.6 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 64 4.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 69 4.8 +0.1
OEF iShares S&P 100 ETF 1.3 20 64 3.8 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 80 3.1 -1.7
IVW iShares S&P 500 Growth ETF 1.3 18 66 3.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 72 3.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 75 4.7 -0.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 80 3.1 -1.6
ASCE Allspring SMID Core ETF 1.3 38 46 2.9 -1.8
JXI iShares Global Utilities ETF 1.3 43 41 5.4 +0.7
IYJ iShares U.S. Industrials ETF 1.2 40 44 4.1 -0.7
ARKF ARK Fintech Innovation ETF 1.2 75 9 0.2 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 35 7.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 49 6.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 69 6.2 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 25 2.3 -2.5
VT Vanguard Total World Stock ETF 1.2 6 78 4.9 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 77 17.6 +12.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 75 3.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 9 -0.2 -4.9
VB Vanguard Small-Cap ETF 1.2 5 79 5.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 80 16.9 +12.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 38 5.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 38 7.3 +2.5
FFOG Franklin Focused Growth ETF 1.2 61 23 1.7 -3.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 64 5.9 +1.2
DGT State Street SPDR Global Dow ETF 1.1 50 34 5.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 66 7.8 +3.0
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 10 7.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 69 7.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 74 7.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 49 3.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 61 5.9 +1.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 24 4.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 78 7.4 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 7.8 +3.0
WCLD WisdomTree Cloud Computing Fund 1.1 45 39 1.1 -3.7
IXG iShares Global Financials ETF 1.1 42 42 5.7 +0.9
SYLD Cambria Shareholder Yield ETF 1.1 59 25 9.5 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 79 6.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 81 6.1 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 59 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 77 6.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 78 6.0 +1.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 8 3.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 9 0.0 -4.7
VBR Vanguard Small Cap Value ETF 1.0 7 77 7.6 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 48 4.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 24 6.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 17 8.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 8.5 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 25 3.6 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 74 4.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 24 4.5 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 69 4.2 -0.6
IOO iShares Global 100 ETF 1.0 41 43 3.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 67 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 77 18.7 +14.0
QUVU Hartford Quality Value ETF 1.0 46 38 5.4 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 44 1.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 25 7.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 9 5.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 46 8.7 +4.0
BJK VanEck Gaming ETF 0.9 65 19 4.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 4.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 70 3.9 -0.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 59 4.9 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 24 4.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 4.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 53 4.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 58 5.4 +0.6
SFGV Sequoia Global Value ETF 0.9 23 61 6.9 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 24 3.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 69 6.7 +1.9
EXI iShares Global Industrials ETF 0.9 42 42 3.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 64 3.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 7.6 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 9 5.5 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.5 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 16 2.7 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 64 3.2 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 4.4 -0.4
TRUT VanEck Technology TruSector ETF 0.8 13 71 3.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 69 6.1 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 19 1.3 -3.5
CGDV Capital Group Dividend Value ETF 0.8 33 51 3.8 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 9 2.8 -1.9
SMMD iShares Russell 2500 ETF 0.8 15 69 5.4 +0.6
HELX Franklin Genomic Advancements ETF 0.8 50 34 -1.2 -6.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 15 3.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 41 4.9 +0.2
FDMO Fidelity Momentum Factor ETF 0.8 15 69 2.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 46 7.9 +3.2
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 78 2.7 -2.0
AKAF The Frontier Economic Fund 0.7 20 64 5.2 +0.4
DAK Dakota Active Equity ETF 0.7 43 41 3.7 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 24 3.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 14 4.7 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 49 10.6 +5.8
XT iShares Exponential Technologies ETF 0.7 46 38 3.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 5.9 +1.2
CGDG Capital Group Dividend Growers ETF 0.7 47 37 5.1 +0.3
WLDR Affinity World Leaders Equity ETF 0.7 67 17 5.4 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 49 6.3 +1.6
QQQ Invesco QQQ Trust Series I 0.7 20 64 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 69 3.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 78 6.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 14 2.2 -2.6
NATO Themes Transatlantic Defense ETF 0.7 35 49 2.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 69 5.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 71 8.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 80 4.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 62 4.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 9 3.2 -1.6
VXF Vanguard Extended Market ETF 0.6 5 79 3.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 53 5.4 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 25 8.0 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 79 7.4 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 30 6.0 +1.3
FVAL Fidelity Value Factor ETF 0.6 15 69 5.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 28 6.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 57 7.9 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 60 5.9 +1.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 69 5.2 +0.5
ACSG American Century Small Cap Growth Insights ETF 0.5 49 35 4.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.4 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 29 8.4 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 39 0.1 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 63 2.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 66 4.0 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.2 -2.6
REVS Columbia Research Enhanced Value ETF 0.5 19 65 6.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 56 8.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 59 7.5 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 39 1.9 -2.8
FDTX Fidelity Disruptive Technology ETF 0.4 50 34 1.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 69 5.6 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 72 3.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 37 5.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 24 -0.9 -5.7
BUZZ VanEck Social Sentiment ETF 0.3 75 9 -0.7 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 45 7.7 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 7.9 +3.1
WSGE Warren Street Global Equity ETF 0.3 80 4 2.8 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 4.8 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 42 5.9 +1.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 39 1.9 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 3.6 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 54 5.5 +0.7
STXK Strive Small-Cap ETF 0.2 18 66 5.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 49 6.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 15.2 +10.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 59 4.4 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 44 3.8 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 3.6 -1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 4.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -22 9.6 +4.8
ALRG Allspring LT Large Core ETF 0.1 28 56 3.5 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 59 7.6 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 8.3 +3.6

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

  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 25.1 %
Divided by: Fwd. P/BV 4.5 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		 1.59 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.