AdvisorShares Focused Equity ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.1x P/Sales
ratio
2.2x
P/BV
ratio
3.3x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $28
Currency USD
Expense ratio 66 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $52,999
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HERSHEY CO/THE 5.6 %
SCIENCE APPLICATIONS INTE 5.3 %
SILGAN HOLDINGS INC 4.9 %
AFLAC INC 4.7 %
HEICO CORP 4.7 %
FAIR ISAAC CORP 4.5 %
FISERV INC 4.4 %
CHURCH & DWIGHT CO INC 4.3 %
REYNOLDS CONSUMER PRODUCTS INC 4.2 %
OTIS WORLDWIDE CORPORATION 4.1 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.1% -9.8% 8.8% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 88%
MSCI EAFE 0.79 69%
MSCI Emg. Mkts. 0.63 47%

Technical Indicators
Recent close $42.07
30d moving avg. $42.97
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $5,388

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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: 66 bp ALTAR Score™: 6.2%


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
(%)
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.5 18 48 6.2 +0.1
XLV Health Care Select Sector SPDR Fund 14.2 10 56 7.9 +1.8
IYH iShares U.S. Healthcare ETF 14.1 43 23 6.9 +0.8
AQGX AI Quality Growth ETF 13.3 97 -31 5.3 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.3 45 21 6.3 +0.1
VHT Vanguard Health Care Index Fund 13.0 10 56 6.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 58 6.3 +0.1
VIRS Pacer BioThreat Strategy ETF 12.4 70 -4 7.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 23 8.5 +2.3
EPRE First Trust TCW ESG Premier Equity ETF 11.6 85 -19 5.1 -1.0
MBCC Monarch Blue Chips Core ETF 11.5 125 -59 4.1 -2.1
IHI iShares U.S. Medical Devices ETF 11.5 41 25 4.5 -1.7
PTH Invesco DWA Healthcare Momentum ETF 11.1 60 6 2.3 -3.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.9 85 -19 4.3 -1.9
IXJ iShares Global Healthcare ETF 10.6 43 23 6.9 +0.7
DFND Siren DIVCON Dividend Defender ETF 10.3 150 -84 6.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -14 4.0 -2.1
FTCS First Trust Capital Strength ETF 9.4 56 10 7.0 +0.8
JHMH John Hancock Multifactor Healthcare ETF 9.4 40 26 7.1 +0.9
CCOR Core Alternative ETF 9.0 109 -43 5.0 -1.2
AMER Emles Made in America ETF 8.7 49 17 9.6 +3.4
PINK Simplify Health Care ETF 8.5 50 16 4.9 -1.3
MDEV First Trust Indxx Medical Devices ETF 8.3 70 -4 3.7 -2.5
LVOL American Century Low Volatility ETF 7.9 29 37 6.3 +0.1
PSET Principal Price Setters Index ETF 7.9 15 51 7.2 +1.0
IVLC Invesco US Large Cap Core ESG ETF 7.9 48 18 6.2 +0.0
HELX Franklin Genomic Advancements ETF 7.7 50 16 4.3 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 26 7.4 +1.2
VSL Volshares Large Capital ETF 7.7 65 1 5.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 11 6.3 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.5 12 54 6.8 +0.6
CSD Invesco S&P Spin-Off ETF 7.4 65 1 6.0 -0.2
SXQG 6 Meridian Quality Growth ETF 7.4 100 -34 5.7 -0.5
PZLD Puzzle Divdend Leaders 7.4 10 56 7.1 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 17 6.9 +0.7
EGIS 2nd Vote Society Defended ETF 7.2 75 -9 7.5 +1.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -24 3.6 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 3 7.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -14 9.6 +3.5
LGBT LGBTQ + ESG100 ETF 7.1 75 -9 0.0 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 28 7.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -13 5.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 6 6.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 6.9 29 37 5.8 -0.4
GFGF Guru Favorite Stocks ETF 6.8 65 1 7.0 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 6.8 60 6 6.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 56 5.9 -0.3
DEF Invesco Defensive Equity ETF 6.4 53 13 6.4 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 54 5.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 37 6.9 +0.8
HEET Hartford Schroders ESG US Equity ETF 6.2 39 27 7.2 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 41 6.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 31 6.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 30 6.3 +0.1
DFUV Dimensional US Marketwide Value ETF 6.1 0 66 0.0 -6.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.1 75 -9 6.1 -0.1
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -13 5.5 -0.6
DIVS SmartETFs Dividend Builder ETF 5.9 65 1 6.2 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 26 6.0 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 7 4.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 21 4.3 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 26 9.3 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 6 8.6 +2.4
AVDG AVDR US LargeCap ESG ETF 5.7 60 6 6.1 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 26 5.9 -0.3
CGDV Capital Group Dividend Value ETF 5.7 33 33 6.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 56 6.3 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 36 7.8 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 24 6.7 +0.5
OALC OneAscent Large Cap Core ETF 5.6 76 -10 6.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 60 6 5.8 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 51 6.0 -0.1
TYNE Direxion Nanotechnology ETF 5.5 65 1 -72.3 -78.5
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 7 6.3 +0.1
XHB SPDR S&P Homebuilders ETF 5.3 35 31 13.9 +7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -2 0.5 -5.7
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 8 5.3 -0.9
WDNA WisdomTree BioRevolution Fund 5.3 45 21 -4.1 -10.2
FDWM Fidelity Women's Leadership ETF 5.2 59 7 6.5 +0.3
CGUS Capital Group Core Equity ETF 5.2 33 33 6.5 +0.4
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 14 6.4 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.1 30 36 6.0 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 5.1 63 3 6.2 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 41 6.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 41 5.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 6 5.5 -0.6
LSLT Salt Low truBeta US Market ETF 4.9 60 6 0.0 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 7 7.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.9 50 16 5.9 -0.3
FXH First Trust Health Care AlphaDEX Fund 4.8 61 5 7.5 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 11 6.4 +0.3
PDP Invesco DWA Momentum ETF 4.8 62 4 5.7 -0.4
IWX iShares Russell Top 200 Value ETF 4.8 20 46 7.6 +1.4
KCE SPDR S&P Capital Markets ETF 4.8 35 31 11.5 +5.4
SPHQ Invesco S&P 500 Quality ETF 4.7 15 51 7.6 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 10 5.0 -1.1
KRMA Global X Conscious Companies ETF 4.6 43 23 6.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 31 7.0 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 31 7.0 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 56 6.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 17 5.7 -0.5
ITB iShares U.S. Home Construction ETF 4.5 41 25 17.8 +11.7
IYF iShares U.S. Financials ETF 4.4 42 24 8.9 +2.7
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 26 14.2 +8.1
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 -9 8.3 +2.2
FINX Global X FinTech Thematic ETF 4.4 68 -2 6.5 +0.3
IUSA Amberwave Invest USA JSG Fund 4.4 67 -1 6.8 +0.6
IYJ iShares U.S. Industrials ETF 4.4 42 24 6.6 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 37 6.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 39 6.6 +0.4
AVDR AVDR US LargeCap Leading ETF 4.3 60 6 6.5 +0.4
RNLC Large Cap US Equity Select ETF 4.3 60 6 7.5 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 51 8.1 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.3 60 6 5.8 -0.3
ACVF American Conservative Values ETF 4.3 75 -9 5.6 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 46 7.1 +0.9
MGK Vanguard Mega Cap Growth ETF 4.3 7 59 5.5 -0.6
TMFX Motley Fool Next Index ETF 4.3 50 16 4.0 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -24 6.8 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 6 6.1 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 0 5.3 -0.9
IAK iShares U.S. Insurance ETF 4.2 42 24 8.2 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 46 9.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 4.2 35 31 5.7 -0.4
JHMF John Hancock Multifactor Financials ETF 4.2 40 26 9.1 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -9 7.8 +1.7
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 60 6.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 62 5.0 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.2 32 34 6.4 +0.2
EQUL IQ Engender Equality ETF 4.2 45 21 8.0 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 48 5.7 -0.5
VUG Vanguard Growth Index Fund 4.1 4 62 5.3 -0.9
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 37 6.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 4.0 10 56 6.1 -0.1
IVW iShares S&P 500 Growth ETF 4.0 18 48 6.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 62 6.1 -0.0
XLF Financial Select Sector SPDR Fund 4.0 10 56 9.1 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.0 25 41 5.2 -1.0
ILCG iShares Morningstar Growth ETF 4.0 4 62 4.9 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 54 6.3 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 21 4.1 -2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.9 78 -12 -4.3 -10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -4 5.8 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 53 6.2 +0.1
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 17 6.4 +0.3
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -15 4.9 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 11 6.5 +0.3
GURU Global X Guru Index ETF 3.9 75 -9 2.4 -3.8
STLV iShares Factors US Value Style ETF 3.9 25 41 9.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 1 7.4 +1.2
XDAT Franklin Exponential Data ETF 3.9 50 16 3.2 -2.9
IUSG iShares Core S&P US Growth ETF 3.9 4 62 6.2 +0.0
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 31 4.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 58 6.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.8 8 58 8.3 +2.1
VAW Vanguard Materials Index Fund 3.8 10 56 8.1 +2.0
IWD iShares Russell 1000 Value ETF 3.8 19 47 7.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 41 8.0 +1.8
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 58 7.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 17 8.0 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 55 6.8 +0.7
APXH Apex Healthcare ETF 3.8 90 -24 8.7 +2.5
PIO Invesco Global Water ETF 3.8 75 -9 5.1 -1.1
FIW First Trust Water ETF 3.8 54 12 4.3 -1.9
PHO Invesco Water Resources ETF 3.8 60 6 4.2 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 8 8.5 +2.3
SDEP SFP Core Equity Strategy 3.8 0 66 7.2 +1.0
HART IQ Healthy Hearts ETF 3.8 45 21 5.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 54 6.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 3.8 9 57 6.4 +0.2
PZLG Puzzle Mature Growth 3.8 10 56 4.9 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 32 5.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.7 29 37 8.3 +2.2
FQAL Fidelity Quality Factor ETF 3.7 29 37 7.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 51 6.5 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 53 2.0 -4.2
MGC Vanguard Mega Cap Index Fund 3.7 7 59 6.3 +0.2
MILN Global X Millennial Consumer ETF 3.6 50 16 3.4 -2.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 47 7.9 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 39 6.4 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 51 8.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 46 6.4 +0.2
XYLD Global X S&P 500 Covered Call ETF 3.5 60 6 5.6 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -9 4.1 -2.1
NULC Nuveen ESG Large-Cap ETF 3.5 20 46 6.6 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.5 48 18 7.3 +1.2
IWL iShares Russell Top 200 ETF 3.5 15 51 6.3 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 11 7.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 46 6.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 57 6.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 66 6.4 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 6 5.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 57 6.4 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 6 5.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 57 6.8 +0.7
JHMI John Hancock Multifactor Industrials ETF 3.5 40 26 7.5 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -19 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 39 6.1 -0.0
IAI iShares U.S. Broker-Dealers ETF 3.4 41 25 10.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -19 5.5 -0.7
MKEM Meakem Value and Inflation Screen 3.4 10 56 5.4 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -17 5.7 -0.4
SPY SPDR S&P 500 ETF Trust 3.4 9 57 6.4 +0.3
IVV iShares Core S&P 500 ETF 3.4 3 63 6.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 17 5.7 -0.5
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 63 6.5 +0.4
VOO VANGUARD S&P 500 ETF 3.4 3 63 6.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 46 6.9 +0.7
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 17 5.0 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 6 5.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.4 8 58 9.5 +3.4
PPH VanEck Pharmaceutical ETF 3.4 35 31 9.8 +3.6
IHE iShares U.S. Pharmaceuticals ETF 3.4 42 24 6.7 +0.6
MOO VanEck Agribusiness ETF 3.4 56 10 6.6 +0.4
PAWZ ProShares Pet Care ETF 3.4 50 16 3.6 -2.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 31 3.2 -3.0
VFH Vanguard Financials Index Fund 3.4 10 56 9.5 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 54 7.0 +0.9
XTR Global X S&P 500 Tail Risk ETF 3.4 60 6 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 51 6.8 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -12 10.4 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 48 6.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 62 6.4 +0.2
PFM Invesco Dividend Achievers ETF 3.3 53 13 6.6 +0.4
GRNR Global X Green Building ETF 3.3 45 21 9.1 +3.0
VOTE Engine No. 1 Transform 500 ETF 3.3 5 61 6.3 +0.2
VV Vanguard Large-Cap Index Fund 3.3 4 62 6.3 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 6 5.9 -0.3
HLGE Hartford Longevity Economy ETF 3.3 44 22 8.8 +2.6
JHMA John Hancock Multifactor Materials ETF 3.3 40 26 10.4 +4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 26 8.0 +1.9
XLB Materials Select Sector SPDR Fund 3.3 10 56 7.1 +1.0
VDNI V-Shares US Leadership Diversity ETF 3.3 29 37 6.7 +0.5
TINT ProShares Smart Materials ETF 3.3 58 8 6.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 59 6.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 31 7.0 +0.8
IEFN iShares Evolved U.S. Financials ETF 3.3 18 48 9.7 +3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 51 6.3 +0.1
IYG iShares US Financial Services ETF 3.3 42 24 8.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 64 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 41 7.0 +0.8
PPA Invesco Aerospace & Defense ETF 3.3 61 5 5.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 63 6.4 +0.2
SPGP Invesco S&P 500 GARP ETF 3.2 36 30 8.7 +2.6
FITE SPDR Kensho Future Security ETF 3.2 45 21 3.7 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 63 6.4 +0.2
DFUS Dimensional U.S. Equity ETF 3.2 11 55 6.5 +0.3
THNQ ROBO Global Artificial Intelligence ETF 3.2 68 -2 3.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 48 8.2 +2.1
IWB iShares Russell 1000 ETF 3.2 15 51 6.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 37 6.8 +0.6
VONE Vanguard Russell 1000 ETF 3.2 8 58 6.4 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 63 6.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 56 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 56 6.4 +0.3
AIEQ AI Powered Equity ETF 3.2 80 -14 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 29 7.3 +1.2
SCHK Schwab 1000 Index ETF 3.2 5 61 6.4 +0.2
IYY iShares Dow Jones U.S. ETF 3.1 20 46 6.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 51 6.3 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 51 6.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 41 7.6 +1.4
FEDX Emles Federal Contractors ETF 3.1 60 6 7.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 43 4.7 -1.5
PEXL Pacer US Export Leaders ETF 3.1 60 6 7.0 +0.8
MGV Vanguard Mega Cap Value ETF 3.0 7 59 7.9 +1.7
VTHR Vanguard Russell 3000 Index Fund 3.0 10 56 6.1 -0.1
IWV iShares Russell 3000 ETF 3.0 20 46 6.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 46 7.7 +1.5
SDY SPDR S&P Dividend ETF 3.0 35 31 6.9 +0.7
EFIV SPDR S&P 500 ESG ETF 3.0 10 56 6.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 56 6.6 +0.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 63 6.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 63 6.2 +0.0
CACG ClearBridge All Cap Growth ETF 3.0 53 13 4.6 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 57 6.6 +0.4
SFY SoFi Select 500 ETF 3.0 0 66 6.4 +0.2
VTI Vanguard Total Stock Market Index Fund 3.0 3 63 5.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 3.0 47 19 4.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 51 6.8 +0.7
XHE SPDR S&P Health Care Equipment ETF 2.9 35 31 -1.5 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 3 5.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 36 10.3 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 51 6.3 +0.2
VOOV Vanguard S&P 500 Value ETF 2.9 10 56 7.2 +1.1
IVE iShares S&P 500 Value ETF 2.9 18 48 7.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 62 7.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 41 6.9 +0.7
BFTR Future Innovators ETF 2.8 80 -14 1.4 -4.8
DGRO iShares Core Dividend Growth ETF 2.8 8 58 7.8 +1.6
IYK iShares U.S. Consumer Goods ETF 2.8 43 23 5.7 -0.4
BMED BlackRock Future Health ETF 2.8 85 -19 2.1 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 6 8.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 46 8.9 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 54 6.0 -0.1
CGGR Capital Group Growth ETF 2.8 39 27 5.1 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 26 7.1 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 37 8.5 +2.3
IUSV iShares Core S&P U.S. Value ETF 2.8 4 62 7.4 +1.2
XLP Consumer Staples Select Sector SPDR Fund 2.8 10 56 5.6 -0.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 19 4.7 -1.5
DUHP Dimensional US High Profitability ETF 2.8 22 44 8.6 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -19 6.5 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 26 4.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 60 4.9 -1.3
PKW Invesco Buyback Achievers ETF 2.7 64 2 10.0 +3.9
PSJ Invesco Dynamic Software ETF 2.7 56 10 3.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 52 6.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 36 7.4 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 31 7.5 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 37 6.2 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 58 8.0 +1.8
AGNG Global X Aging Population ETF 2.7 50 16 3.9 -2.2
ILCV iShares Morningstar Value ETF 2.7 4 62 7.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.6 48 18 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 54 6.7 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 38 9.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 46 6.0 -0.1
HKND Humankind US Stock ETF 2.6 11 55 7.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -2 4.7 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 36 1.9 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 56 5.9 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 49 8.2 +2.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 36 7.0 +0.8
FVD First Trust Value Line Dividend Index Fund 2.6 70 -4 6.2 +0.1
OEF iShares S&P 100 ETF 2.6 20 46 6.2 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 58 6.0 -0.2
IWF iShares Russell 1000 Growth ETF 2.6 19 47 5.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 62 7.7 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 38 7.9 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 48 4.8 -1.4
VTV Vanguard Value Index Fund 2.5 4 62 7.9 +1.8
WTV WisdomTree US Value Fund 2.5 12 54 9.9 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 16 3.5 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 54 6.3 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 31 8.4 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -9 5.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 7 8.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 53 6.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 20 7.1 +0.9
VDC Vanguard Consumer Staples Index Fund 2.5 10 56 5.7 -0.5
IWY iShares Russell Top 200 Growth ETF 2.5 20 46 6.2 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 58 5.7 -0.5
GSPY Gotham Enhanced 500 ETF 2.4 50 16 6.8 +0.6
TOK iShares MSCI Kokusai ETF 2.4 25 41 6.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 57 6.6 +0.4
MXI iShares Global Materials ETF 2.4 43 23 8.5 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 41 6.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 57 6.6 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 6 4.4 -1.7
XLI Industrial Select Sector SPDR Fund 2.4 10 56 6.4 +0.2
FFND Future Fund Active ETF 2.4 101 -35 2.5 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 37 8.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 36 8.6 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 64 2 9.5 +3.3
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 58 6.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 47 7.3 +1.1
IWR iShares Russell Midcap ETF 2.3 19 47 6.5 +0.4
NUDV Nuveen ESG Dividend ETF 2.3 25 41 7.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 36 6.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 46 5.8 -0.3
VIS Vanguard Industrials Index Fund 2.3 10 56 6.1 -0.0
URTH iShares MSCI World ETF 2.3 24 42 6.5 +0.3
VEGN US Vegan Climate ETF 2.3 60 6 6.1 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -9 8.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -23 6.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -25 6.9 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 24 6.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 62 6.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 62 6.7 +0.5
HOMZ Hoya Capital Housing ETF 2.2 30 36 10.5 +4.3
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 6 5.5 -0.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 16 4.3 -1.8
ALFA AlphaClone Alternative Alpha ETF 2.2 65 1 5.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 46 8.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 38 7.2 +1.1
ENTR Entrepreneur 30 Fund 2.1 49 17 5.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 17 6.4 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 59 4.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 46 8.8 +2.7
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -9 5.7 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 14 6.4 +0.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 29 7.8 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 14 6.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 46 6.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 31 6.1 -0.1
STLG iShares Factors US Growth Style ETF 2.1 25 41 8.7 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 51 8.3 +2.1
IXG iShares Global Financials ETF 2.0 43 23 10.3 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 11 4.8 -1.4
AVUS Avantis U.S. Equity ETF 2.0 15 51 7.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 47 7.2 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 21 4.8 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 41 8.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 25 6.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 46 9.4 +3.2
ACWI iShares MSCI ACWI ETF 2.0 32 34 6.7 +0.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 27 7.5 +1.3
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 38 7.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -9 6.5 +0.4
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -19 3.1 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -19 0.0 -6.2
DTOX Amplify Cleaner Living ETF 2.0 59 7 -0.9 -7.1
BFOR Barron's 400 ETF 2.0 70 -4 9.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 16 10.1 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 46 6.2 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 8 5.9 -0.3
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -29 1.9 -4.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 6 6.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 43 7.5 +1.3
KIE SPDR S&P Insurance ETF 2.0 35 31 8.7 +2.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 37 6.8 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 21 2.6 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 1 8.1 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.9 60 6 4.1 -2.0
RTH VanEck Retail ETF 1.9 35 31 6.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 27 7.9 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 24 5.9 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -19 2.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 27 7.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 60 8.0 +1.9
FDMO Fidelity Momentum Factor ETF 1.9 29 37 4.9 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 31 9.7 +3.6
IUS Invesco Strategic US ETF 1.8 19 47 7.5 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 14 6.1 -0.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 21 3.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 6 11.4 +5.2
VT Vanguard Total World Stock ETF 1.8 8 58 6.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -3 6.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 46 6.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 53 8.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 52 8.0 +1.8
VO Vanguard Mid-Cap Index Fund 1.8 4 62 6.2 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -3 6.9 +0.7
MBOX Freedom Day Dividend ETF 1.8 39 27 8.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 26 5.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 54 8.6 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -30 4.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 41 6.4 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 36 7.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 41 6.3 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -22 6.1 -0.1
FTHI First Trust High Income ETF 1.7 85 -19 4.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 41 7.9 +1.7
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 6 4.3 -1.9
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -4 6.2 0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -9 1.8 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 1 3.7 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 41 7.8 +1.6
XSW SPDR S&P Software & Services ETF 1.6 35 31 3.9 -2.2
FLV American Century Focused Large Cap Value ETF 1.6 42 24 7.4 +1.2
SUBS Fount Subscription Economy ETF 1.6 70 -4 5.2 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 6 3.3 -2.9
GBGR Global Beta Momentum-Growth ETF 1.6 29 37 2.1 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 46 5.0 -1.1
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 46 1.3 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -14 6.9 +0.7
HACK ETFMG Prime Cyber Security ETF 1.5 60 6 3.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 31 7.5 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 38 7.4 +1.2
KXI iShares Global Consumer Staples ETF 1.5 43 23 5.3 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 21 3.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -9 7.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 39 6.2 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 6 7.4 +1.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 5 7.2 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 26 5.8 -0.4
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 59 7.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 36 8.8 +2.7
UVDV UVA Dividend Value ETF 1.4 80 -14 7.3 +1.1
RECS Columbia Research Enhanced Core ETF 1.4 15 51 7.6 +1.4
FPX First Trust US IPO Index Fund 1.4 57 9 2.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 7 2.9 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 27 9.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 37 9.0 +2.8
RNMC Mid Cap US Equity Select ETF 1.4 60 6 8.4 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 46 2.0 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 54 8.4 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 49 6.7 +0.5
REVS Columbia Research Enhanced Value ETF 1.4 19 47 8.9 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -6 6.2 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 1 7.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 49 7.4 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 51 7.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 51 7.5 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 31 11.6 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 43 8.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.3 29 37 10.1 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 61 8.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 56 8.2 +2.0
EXI iShares Global Industrials ETF 1.3 43 23 6.1 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 61 8.2 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -19 7.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 34 7.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 48 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 51 8.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 51 8.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 44 5.8 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 25 6.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -9 3.2 -3.0
ARKF ARK Fintech Innovation ETF 1.2 75 -9 0.0 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 42 8.4 +2.3
TMFC Motley Fool 100 Index ETF 1.2 50 16 5.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 51 8.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 6 10.8 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 16 8.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 14 5.9 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 54 7.1 +0.9
CTRU ARK Transparency ETF 1.1 55 11 3.0 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 26 6.0 -0.2
IOO iShares Global 100 ETF 1.1 40 26 6.3 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 29 8.6 +2.4
JDIV JPMorgan U.S. Dividend ETF 1.1 12 54 8.6 +2.4
IETC iShares Evolved U.S. Technology ETF 1.1 18 48 5.7 -0.5
XT iShares Exponential Technologies ETF 1.1 46 20 4.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 31 10.2 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 25 7.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 62 7.1 +0.9
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -9 5.0 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -9 7.2 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 51 12.8 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -9 7.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -34 10.7 +4.6
CVAR Cultivar ETF 1.0 87 -21 8.1 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 48 5.4 -0.7
RNDV US Equity Dividend Select ETF 1.0 50 16 9.0 +2.8
XRT SPDR S&P Retail ETF 1.0 35 31 7.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 46 6.3 +0.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 4 11.4 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 51 7.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 59 6.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 26 7.9 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 59 2.6 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -9 10.3 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 8.2 +2.0
BOSS Global X Founder-Run Companies ETF 0.9 45 21 3.5 -2.7
SYLD Cambria Shareholder Yield ETF 0.9 59 7 13.1 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 27 10.3 +4.2
IUSS Invesco Strategic US Small Company ETF 0.9 23 43 6.8 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 10 56 5.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 39 6.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 53 6.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -4 11.1 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 31 10.4 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 41 6.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 51 8.6 +2.5
XLK Technology Select Sector SPDR Fund 0.9 10 56 6.5 +0.3
VUSE Vident Core US Equity Fund 0.9 48 18 11.6 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 41 7.8 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 50 3.2 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 6 6.7 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 28 11.0 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 58 6.2 +0.0
VGT Vanguard Information Technology Index Fund 0.8 10 56 6.2 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 51 5.9 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 6 5.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 11 7.9 +1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 6 5.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 42 8.9 +2.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 7 7.4 +1.2
IGM iShares Expanded Tech Sector ETF 0.8 43 23 5.9 -0.3
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -2 5.9 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 6 5.4 -0.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 51 6.2 0.0
QQQ Invesco QQQ Trust 0.8 20 46 6.0 -0.1
JOYY Infusive Compounding Global Equities ETF 0.8 51 15 4.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 14 6.9 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 9 6.7 +0.6
SFYX Sofi Next 500 ETF 0.8 0 66 6.3 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 6 5.0 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 6 5.2 -0.9
ACWF iShares MSCI Global Multifactor ETF 0.8 35 31 10.2 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 53 11.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -4 10.6 +4.5
SMDY Syntax Stratified MidCap ETF 0.8 35 31 7.3 +1.1
SMMD iShares Russell 2500 ETF 0.8 15 51 7.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.7 14 52 13.0 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 1 10.5 +4.3
SQEW LeaderShares Equity Skew ETF 0.7 75 -9 6.8 +0.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 17 2.3 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 32 11.1 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 24 7.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 6 8.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 28 9.2 +3.1
BLES Inspire Global Hope Large Cap ETF 0.7 52 14 6.4 +0.2
IXN iShares Global Tech ETF 0.7 43 23 5.9 -0.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 6 9.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 60 8.8 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 58 6.1 -0.1
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 56 6.0 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -2 -10.5 -16.7
VB Vanguard Small-Cap ETF 0.7 5 61 6.6 +0.4
IYC iShares U.S. Consumer Services ETF 0.6 43 23 4.7 -1.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 28 8.0 +1.8
DGT SPDR Global Dow ETF 0.6 50 16 8.5 +2.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -9 -3.7 -9.9
IGV iShares Expanded Tech-Software ETF 0.6 43 23 4.0 -2.2
VXF Vanguard Extended Market Index Fund 0.6 6 60 2.7 -3.5
RXI iShares Global Consumer Discretionary ETF 0.6 43 23 5.7 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 45 4.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 1 7.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 51 9.4 +3.3
IQM Franklin Intelligent Machines ETF 0.5 50 16 4.0 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -29 2.6 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -9 3.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 62 6.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 60 8.2 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 18 8.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 28 8.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 34 32 7.2 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 48 8.2 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 60 6.1 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 51 8.3 +2.1
IFRA iShares U.S. Infrastructure ETF 0.5 30 36 6.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 51 8.2 +2.1
JAVA JPMorgan Active Value ETF 0.5 44 22 7.1 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -4 5.0 -1.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 59 9.1 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 31 6.1 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -6 13.1 +6.9
GENY Principal Millennials Index ETF 0.4 45 21 4.7 -1.5
PY Principal Shareholder Yield Index ETF 0.4 15 51 11.5 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 54 9.6 +3.5
GBLO Global Beta Low Beta ETF 0.4 29 37 8.0 +1.8
JHMT John Hancock Multifactor Technology ETF 0.4 40 26 7.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 27 4.7 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 28 10.0 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 62 5.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 14 8.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 49 5.9 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 51 14.6 +8.4
VFMF Vanguard U.S. Multifactor ETF 0.4 19 47 10.3 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 31 8.9 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 54 8.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.3 30 36 6.2 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 51 8.4 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 31 7.9 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 41 10.4 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 1 3.4 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 62 5.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 35 9.3 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 3 9.4 +3.2
FMIL Fidelity New Millennium ETF 0.3 59 7 7.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 51 8.7 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 27 10.1 +3.9
IPO Renaissance IPO ETF 0.3 60 6 18.1 +12.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 3 9.5 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 54 8.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 41 5.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 28 9.3 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 60 8.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 61 8.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 56 8.2 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 51 8.1 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 36 10.4 +4.3
RNSC Small Cap US Equity Select ETF 0.2 60 6 9.3 +3.2
WKLY SoFi Weekly Dividend ETF 0.2 49 17 8.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 37 7.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 32 9.3 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 16 6.2 -0.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 28 11.0 +4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 26 7.9 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 16 8.2 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 47 8.5 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 42 6.0 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 51 2.8 -3.4
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 37 7.7 +1.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 37 9.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 57 5.4 -0.8
IGE iShares North American Natural Resources ETF 0.2 43 23 5.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 46 7.4 +1.2
IWM iShares Russell 2000 ETF 0.1 19 47 3.8 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 39 7.8 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 56 1.7 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 31 8.3 +2.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 26 7.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 60 1.6 -4.6
IWC iShares Micro-Cap ETF 0.1 60 6 -13.7 -19.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 27 7.9 +1.7
IYW iShares U.S. Technology ETF 0.1 43 23 6.2 -0.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 6 1.1 -5.1
DEW WisdomTree Global High Dividend Fund 0.0 58 8 8.9 +2.8
HDV iShares Core High Dividend ETF 0.0 8 58 8.0 +1.8
IWO iShares Russell 2000 Growth ETF 0.0 24 42 1.1 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 51 0.8 -5.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 20.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.