AdvisorShares Focused Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.5x
P/BV
ratio		 4.2x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $191
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $67,078
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 4.8 %
AMERICAN WATER WORKS CO INC 4.7 %
INTERCONTINENTALEXCHANGE INC 4.6 %
CENCORA INC 4.5 %
OTIS WORLDWIDE CORPORATION 4.5 %
ROLLINS INC 4.5 %
HEICO CORP 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
HENRY SCHEIN INC 4.3 %
FISERV, INC. 4.2 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 4.2% 12.8% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 76%
MSCI EAFE 0.88 62%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $69.38
30d moving avg. $69.05
Annualized volatility 18.0%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
JGRW Jensen Quality Growth ETF 18.7 57 27 4.5 -0.6
TOLL Tema Monopolies and Oligopolies ETF 15.4 75 9 5.1 +0.0
SEMG Suncoast Select Growth ETF 14.0 60 24 4.2 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 46 6.2 +1.1
XLV Health Care Select Sector SPDR Fund 12.4 8 76 7.8 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 9 5.3 +0.2
BEEZ Honeytree U.S. Equity ETF 11.8 64 20 3.7 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 24 4.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.4 39 45 3.6 -1.5
CZAR Themes Natural Monopoly ETF 11.2 35 49 5.7 +0.6
IYH iShares U.S. Healthcare ETF 11.1 40 44 7.1 +2.0
VHT Vanguard Health Care ETF 10.9 9 75 6.2 +1.1
RUNN Running Oak Efficient Growth ETF 10.9 58 26 4.9 -0.2
PCGG Polen Capital Global Growth ETF 10.8 85 -1 3.8 -1.3
IPDP Dividend Performers ETF 10.5 122 -38 5.1 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 10.1 85 -1 4.1 -1.0
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 76 6.4 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 69 4.2 -0.9
DEMZ Democratic Large Cap Core ETF 9.7 45 39 4.5 -0.6
BEEX BeeHive ETF 9.7 84 0 4.3 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.6 40 44 4.0 -1.1
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 44 5.3 +0.2
IHI iShares U.S. Medical Devices ETF 9.0 40 44 3.9 -1.2
IXJ iShares Global Healthcare ETF 8.8 42 42 7.3 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.8 60 24 3.5 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 44 8.2 +3.1
QLTY GMO U.S. Quality ETF 8.6 50 34 4.7 -0.4
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 43 2.7 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 8.5 65 19 2.9 -2.2
INCE Franklin Income Equity Focus ETF 8.3 29 55 5.5 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 29 4.8 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.1 75 9 1.4 -3.7
MBCC Monarch Blue Chips Core ETF 8.1 125 -41 4.1 -1.0
PSET Principal Quality ETF 8.1 15 69 5.3 +0.2
FTGS First Trust Growth Strength ETF 8.0 60 24 5.0 -0.1
CLOD Themes Cloud Computing ETF 7.9 35 49 3.2 -1.9
PHO Invesco Water Resources ETF 7.8 60 24 4.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 22 3.9 -1.2
XPND First Trust Expanded Technology ETF 7.7 65 19 3.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 59 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 59 5.3 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 39 5.4 +0.3
ABFL Abacus FCF Leaders ETF 7.6 59 25 5.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 4 4.6 -0.5
RW Rainwater Equity ETF 7.5 125 -41 2.9 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 19 4.9 -0.2
LVOL American Century Low Volatility ETF 7.2 29 55 4.9 -0.2
FIW First Trust Water ETF 7.1 53 31 4.6 -0.5
FINX Global X FinTech ETF 7.1 68 16 2.2 -2.9
GGRW Gabelli Growth Innovators ETF 7.1 90 -6 2.3 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 14 4.7 -0.3
VALQ American Century U.S. Quality Value ETF 7.0 29 55 7.7 +2.6
STXD Strive 1000 Dividend Growth ETF 7.0 35 49 4.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 72 5.7 +0.7
CHGX AXS Change Finance ESG ETF 6.8 49 35 4.8 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 19 4.6 -0.5
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 15 4.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 25 3.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 5.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 69 7.5 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 29 5.6 +0.5
NBDS Neuberger Berman Disrupters ETF 6.2 55 29 0.7 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 39 2.0 -3.1
KONG Formidable Fortress ETF 6.1 89 -5 6.0 +0.9
ARVR First Trust Indxx Metaverse ETF 6.1 70 14 4.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 6.1 79 5 4.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 41 4.2 -0.9
MDEV First Trust Indxx Medical Devices ETF 6.0 70 14 4.5 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 55 6.6 +1.5
DANA Dana Unconstrained Equity ETF 6.0 50 34 2.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 19 2.8 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 64 5.0 -0.1
TTAC FCF US Quality ETF 5.9 59 25 6.2 +1.2
LOWV AB US Low Volatility Equity ETF 5.9 48 36 5.2 +0.1
BGDV Bahl & Gaynor Dividend ETF 5.8 45 39 4.7 -0.3
ASLV Allspring Special Large Value ETF 5.8 35 49 6.4 +1.3
PINK Simplify Health Care ETF 5.8 50 34 1.0 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 69 5.8 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.8 68 16 2.4 -2.7
ACVF American Conservative Values ETF 5.7 75 9 4.3 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 5.7 49 35 4.5 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 34 5.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 74 5.4 +0.3
RFFC ALPS Active Equity Opportunity ETF 5.6 48 36 4.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 35 6.0 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 55 6.2 +1.1
TMFX Motley Fool Next Index ETF 5.5 50 34 2.6 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 69 6.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 54 8.2 +3.1
FDFF Fidelity Disruptive Finance ETF 5.3 50 34 4.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 49 4.8 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 44 5.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 66 3.7 -1.4
BLCR iShares Large Cap Core Active ETF 5.1 36 48 3.7 -1.4
JGLO JPMorgan Global Select Equity ETF 5.1 33 51 4.9 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -6 4.0 -1.1
VIG Vanguard Dividend Appreciation ETF 5.1 5 79 5.6 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 35 5.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.0 35 49 5.6 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 44 6.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 72 5.8 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 35 6.5 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 5.0 60 24 2.1 -3.0
XLK Technology Select Sector SPDR Fund 4.9 8 76 4.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 4.5 -0.6
MILN Global X Millennial Consumer ETF 4.9 50 34 3.6 -1.5
BMED Future Health ETF 4.9 85 -1 0.5 -4.6
VEGN US Vegan Climate ETF 4.8 60 24 4.5 -0.6
MAVF Matrix Advisors Value ETF 4.8 75 9 5.7 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 24 8.0 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 9 2.8 -2.3
HART IQ Healthy Hearts ETF 4.8 45 39 6.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 74 4.5 -0.6
PJP Invesco Pharmaceuticals ETF 4.8 57 27 7.9 +2.8
OALC OneAscent Large Cap Core ETF 4.7 86 -2 4.1 -1.0
CAML Congress Large Cap Growth ETF 4.7 66 18 3.4 -1.7
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -1.1 -6.2
AQWA Global X Clean Water ETF 4.7 50 34 4.8 -0.3
CGW Invesco S&P Global Water Index ETF 4.7 57 27 4.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 37 5.1 +0.1
XNTK SPDR NYSE Technology ETF 4.7 35 49 3.7 -1.4
PPA Invesco Aerospace & Defense ETF 4.6 58 26 2.5 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 61 3.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 66 5.8 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -1 3.9 -1.1
KCE SPDR S&P Capital Markets ETF 4.6 35 49 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 35 5.6 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 14 7.6 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 42 4.6 -0.5
KRMA Global X Conscious Companies ETF 4.5 43 41 5.8 +0.7
FXH First Trust Health Care AlphaDEX Fund 4.5 62 22 8.6 +3.5
FXL First Trust Technology AlphaDEX Fund 4.5 61 23 5.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 58 3.3 -1.8
DFNV Donoghue Forlines Innovation ETF 4.5 69 15 4.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 4.5 7 77 3.5 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 65 5.3 +0.2
XDAT Franklin Exponential Data ETF 4.4 50 34 2.1 -3.0
ECML Euclidean Fundamental Value ETF 4.4 95 -11 11.1 +6.0
MADE iShares U.S. Manufacturing ETF 4.4 40 44 5.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 69 5.7 +0.6
PFM Invesco Dividend Achievers ETF 4.4 53 31 5.3 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 32 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 26 5.4 +0.4
HKND Humankind US Stock ETF 4.3 11 73 7.1 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 24 5.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -1 2.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 74 5.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 46 4.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 52 4.9 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 24 7.4 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 49 5.9 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 9 4.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 44 5.8 +0.7
BPAY BlackRock Future Financial and Technology ETF 4.2 70 14 7.5 +2.4
PWB Invesco Large Cap Growth ETF 4.1 56 28 3.1 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 25 2.7 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 49 5.1 +0.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 39 6.1 +1.0
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 34 5.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -16 4.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.1 61 23 9.9 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 56 4.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 27 3.8 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 45 9.7 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 36 6.0 +1.0
SYNB Putnam BioRevolution ETF 4.0 70 14 2.9 -2.2
FMET Fidelity Metaverse ETF 4.0 39 45 4.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 4.3 -0.8
RVER Trenchless Fund ETF 4.0 65 19 4.3 -0.8
IHAK iShares Cybersecurity & Tech ETF 4.0 47 37 4.0 -1.0
GQI Natixis Gateway Quality Income ETF 4.0 34 50 5.0 -0.1
XHS SPDR S&P Health Care Services ETF 4.0 35 49 3.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 56 7.0 +1.9
PRXV Praxis Impact Large Cap Value ETF 4.0 36 48 6.5 +1.4
BGRO iShares Large Cap Growth Active ETF 4.0 55 29 3.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 36 4.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 4.0 8 76 6.3 +1.2
PKW Invesco Buyback Achievers ETF 3.9 62 22 7.1 +2.0
PPH VanEck Pharmaceutical ETF 3.9 36 48 8.7 +3.6
PIO Invesco Global Water ETF 3.9 75 9 4.2 -0.9
ZIG Acquirers Fund 3.9 84 0 18.0 +12.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 55 4.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 69 3.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 59 6.2 +1.1
ROE Astoria US Quality Kings ETF 3.8 49 35 6.5 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 24 5.3 +0.3
MGV Vanguard Mega Cap Value ETF 3.8 7 77 6.6 +1.5
HGRO Hedgeye Quality Growth ETF 3.8 70 14 3.4 -1.7
JGRO JPMorgan Active Growth ETF 3.8 44 40 3.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 69 4.6 -0.5
IYF iShares U.S. Financials ETF 3.8 40 44 5.7 +0.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 49 3.6 -1.5
SAMM Strategas Macro Momentum ETF 3.8 66 18 2.4 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 24 -2.6 -7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 74 4.3 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 44 5.1 -0.0
XLF Financial Select Sector SPDR Fund 3.7 8 76 5.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 9 2.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 57 8.7 +3.6
FQAL Fidelity Quality Factor ETF 3.7 15 69 5.6 +0.6
SWP SWP Growth & Income ETF 3.7 99 -15 4.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 69 5.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 64 6.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 74 4.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 67 7.0 +1.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 34 3.9 -1.2
KNO AXS Knowledge Leaders ETF 3.7 78 6 6.0 +0.9
USRD Themes US R&D Champions ETF 3.7 29 55 4.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 49 5.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 54 6.6 +1.5
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 69 4.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 56 5.4 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 66 5.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 19 4.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 44 3.7 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 16 7.2 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -15 3.9 -1.2
VOLT Tema Electrification ETF 3.6 75 9 2.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 29 6.3 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 3 2.7 -2.3
IWX iShares Russell Top 200 Value ETF 3.5 20 64 6.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 69 5.4 +0.3
JPEF JPMorgan Equity Focus ETF 3.5 50 34 4.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 75 5.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 66 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 78 3.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 55 4.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 71 5.7 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 24 4.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 72 6.5 +1.4
FDTX Fidelity Disruptive Technology ETF 3.4 50 34 2.7 -2.4
HDUS Hartford Disciplined US Equity ETF 3.4 19 65 5.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 77 5.1 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 39 3.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 66 6.7 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 55 11.9 +6.8
HLGE Hartford Longevity Economy ETF 3.4 44 40 -0.4 -5.5
SRHQ SRH U.S. Quality ETF 3.4 35 49 7.6 +2.5
HELX Franklin Genomic Advancements ETF 3.4 50 34 -0.2 -5.3
IGM iShares Expanded Tech Sector ETF 3.4 41 43 3.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 19 4.1 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 24 5.5 +0.4
IYW iShares U.S. Technology ETF 3.4 40 44 3.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 76 3.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 49 2.0 -3.1
ILCG iShares Morningstar Growth ETF 3.4 4 80 3.6 -1.5
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 24 3.6 -1.5
BIBL Inspire 100 ETF 3.3 35 49 5.1 +0.0
VFH Vanguard Financials ETF 3.3 9 75 6.3 +1.2
MAGA Point Bridge America First ETF 3.3 72 12 5.7 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 48 4.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 25 4.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 9 5.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 64 7.6 +2.5
VO Vanguard Mid-Cap ETF 3.3 4 80 5.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 76 4.9 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 24 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 64 5.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 34 7.2 +2.1
CGDG Capital Group Dividend Growers ETF 3.3 47 37 6.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 72 4.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 73 5.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 75 6.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 59 5.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 64 6.5 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 75 4.8 -0.3
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 9 -1.0 -6.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 38 5.7 +0.6
VOOV Vanguard S&P 500 Value ETF 3.2 7 77 6.3 +1.2
IVE iShares S&P 500 Value ETF 3.2 18 66 6.1 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 24 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 80 6.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 74 4.9 -0.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 37 4.7 -0.4
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -1 4.0 -1.1
KLMN Invesco MSCI North America Climate ETF 3.2 9 75 4.9 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 19 3.6 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 58 6.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 75 4.9 -0.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 65 7.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 34 6.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 34 4.7 -0.4
PEXL Pacer US Export Leaders ETF 3.1 60 24 4.5 -0.5
VOTE TCW Transform 500 ETF 3.1 5 79 4.8 -0.3
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 48 3.6 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 59 4.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 59 5.9 +0.8
ISHP First Trust Nasdaq Retail ETF 3.1 60 24 5.4 +0.4
RTH VanEck Retail ETF 3.1 35 49 5.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 77 4.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 80 6.7 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 84 4.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 75 5.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 9 4.0 -1.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 45 6.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 64 6.9 +1.9
IUSV iShares Core S&P US Value ETF 3.1 4 80 6.4 +1.3
IYG iShares US Financial Services ETF 3.1 40 44 5.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 82 4.9 -0.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 24 3.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.0 8 76 4.8 -0.3
FFTY Innovator IBD 50 ETF 3.0 80 4 -2.4 -7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 59 5.3 +0.3
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 49 4.6 -0.4
STXG Strive 1000 Growth ETF 3.0 18 66 3.8 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 75 4.9 -0.2
AGNG Global X Aging Population ETF 3.0 50 34 4.9 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 4 6.1 +1.0
VTV Vanguard Value ETF 3.0 4 80 6.9 +1.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 19 8.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 74 5.1 -0.0
VGT Vanguard Information Technology ETF 3.0 9 75 3.9 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 34 5.5 +0.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 19 5.0 -0.0
OCFS Otter Creek Focus Strategy ETF 2.9 85 -1 4.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 73 4.9 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 75 6.1 +1.0
PRAY FIS Christian Stock Fund 2.9 69 15 5.1 0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 49 6.1 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 34 4.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 69 6.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 32 3.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 34 4.5 -0.6
OCEN IQ Clean Oceans ETF 2.8 45 39 6.0 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 14 10.3 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 64 4.7 -0.4
IXN iShares Global Tech ETF 2.8 41 43 3.6 -1.5
DGRO iShares Core Dividend Growth ETF 2.8 8 76 6.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 64 6.2 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 35 3.8 -1.3
COWZ Pacer US Cash Cows 100 ETF 2.8 49 35 9.3 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 50 6.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 69 6.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 25 5.8 +0.7
IWD iShares Russell 1000 Value ETF 2.8 19 65 6.4 +1.3
PTL Inspire 500 ETF 2.8 9 75 5.2 +0.1
YOKE Yoke Core ETF 2.8 42 42 4.4 -0.7
VOO Vanguard S&P 500 ETF 2.8 3 81 5.0 -0.1
CGGR Capital Group Growth ETF 2.8 39 45 3.1 -2.0
IVV iShares Core S&P 500 ETF 2.8 3 81 4.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 82 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 2.8 9 75 4.9 -0.2
VV Vanguard Large-Cap ETF 2.8 4 80 4.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 39 4.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 66 4.6 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 64 4.1 -1.0
FITE SPDR S&P Kensho Future Security ETF 2.8 45 39 1.6 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 45 8.2 +3.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 69 5.4 +0.3
STRV Strive 500 ETF 2.7 5 79 4.8 -0.3
VUG Vanguard Growth ETF 2.7 4 80 4.0 -1.1
PBUS Invesco MSCI USA ETF 2.7 4 80 4.8 -0.3
IWL iShares Russell Top 200 ETF 2.7 15 69 4.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 75 4.7 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 6.7 +1.6
GSPY Gotham Enhanced 500 ETF 2.7 50 34 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 81 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 4.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 55 7.1 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 35 4.5 -0.6
BLCV iShares Large Cap Value Active ETF 2.7 53 31 7.3 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 74 4.9 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 23 6.4 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 64 4.1 -0.9
MGC Vanguard Mega Cap ETF 2.7 7 77 4.6 -0.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 77 6.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 24 1.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 81 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 80 4.0 -1.1
SCHK Schwab 1000 Index ETF 2.6 5 79 5.0 -0.1
RVRB Reverb ETF 2.6 30 54 4.5 -0.6
IWB iShares Russell 1000 ETF 2.6 15 69 4.8 -0.3
VONE Vanguard Russell 1000 ETF 2.6 7 77 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 2.6 20 64 4.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 81 5.1 +0.0
DFUS Dimensional U.S. Equity ETF 2.6 9 75 4.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 72 8.1 +3.0
BFOR ALPS Barron's 400 ETF 2.6 65 19 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.6 8 76 5.7 +0.6
CGUS Capital Group Core Equity ETF 2.6 33 51 4.3 -0.8
EQIN Columbia US Equity Income ETF 2.6 35 49 6.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -5 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 81 5.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 42 5.4 +0.3
IWY iShares Russell Top 200 Growth ETF 2.5 20 64 4.5 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 36 1.6 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 4.9 -0.2
IWV iShares Russell 3000 ETF 2.5 20 64 4.7 -0.4
VTI Vanguard Total Stock Market ETF 2.5 3 81 4.9 -0.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 9 2.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 54 5.9 +0.9
VTHR Vanguard Russell 3000 ETF 2.5 7 77 4.8 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -1 2.0 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -41 5.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 72 4.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 69 4.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 19 3.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 70 5.4 +0.3
FDWM Fidelity Women's Leadership ETF 2.5 59 25 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 2.4 7 77 4.4 -0.6
IWF iShares Russell 1000 Growth ETF 2.4 19 65 4.4 -0.7
SFY SoFi Select 500 ETF 2.4 0 84 4.4 -0.7
IUS Invesco RAFI Strategic US ETF 2.4 19 65 6.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 2.4 7 77 4.1 -1.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 62 7.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 66 7.7 +2.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.0 +1.9
IVW iShares S&P 500 Growth ETF 2.4 18 66 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 80 4.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 59 4.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.0 +1.9
DUHP Dimensional US High Profitability ETF 2.4 21 63 6.3 +1.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 62 6.2 +1.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 44 6.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 56 5.9 +0.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 76 5.4 +0.3
MGK Vanguard Mega Cap Growth ETF 2.4 7 77 4.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 59 5.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 66 7.9 +2.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 77 7.6 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 76 4.4 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 24 6.5 +1.4
DFLV Dimensional US Large Cap Value ETF 2.3 22 62 7.7 +2.6
SSPY Syntax Stratified LargeCap ETF 2.3 30 54 6.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 6.3 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 19 6.4 +1.3
APUE ActivePassive U.S. Equity ETF 2.3 45 39 4.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 80 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 75 5.2 +0.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 72 5.0 -0.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 34 3.6 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 5 4.5 -0.6
IYJ iShares U.S. Industrials ETF 2.3 40 44 4.6 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 9 7.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 39 0.4 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 9 3.1 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 69 6.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 20 2.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 71 6.3 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 66 5.3 +0.2
SKYY First Trust Cloud Computing ETF 2.2 60 24 2.8 -2.3
MBOX Freedom Day Dividend ETF 2.2 39 45 7.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 49 3.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 6.0 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 76 5.3 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 56 6.3 +1.2
AOTG AOT Growth and Innovation ETF 2.2 75 9 1.7 -3.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 19 6.2 +1.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 55 3.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 74 5.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 66 6.5 +1.4
TRFM AAM Transformers ETF 2.2 49 35 1.3 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 35 4.7 -0.4
FTCS First Trust Capital Strength ETF 2.1 55 29 5.8 +0.7
IQM Franklin Intelligent Machines ETF 2.1 50 34 2.0 -3.1
XLU Utilities Select Sector SPDR Fund 2.1 8 76 5.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 3.4 -1.7
FLV American Century Focused Large Cap Value ETF 2.1 42 42 6.5 +1.4
IWR iShares Russell Midcap ETF 2.1 19 65 5.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 66 5.2 +0.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 39 3.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 19 5.4 +0.3
IXG iShares Global Financials ETF 2.1 42 42 6.5 +1.5
TOK iShares MSCI Kokusai ETF 2.1 26 58 5.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 75 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 65 6.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 49 10.4 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 35 4.8 -0.3
PAWZ ProShares Pet Care ETF 2.1 50 34 3.7 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 42 4.2 -0.8
VIS Vanguard Industrials ETF 2.0 9 75 4.5 -0.6
FMKT The Free Markets ETF 2.0 76 8 1.6 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 9 4.9 -0.2
QQQ Invesco QQQ Trust Series I 2.0 20 64 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 69 4.1 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 35 3.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 72 5.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 4.2 -0.9
TMAT Main Thematic Innovation ETF 2.0 164 -80 -1.5 -6.5
FFOG Franklin Focused Growth ETF 2.0 61 23 2.4 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 29 4.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 12 6.5 +1.4
IEDI iShares U.S. Consumer Focused ETF 2.0 18 66 5.3 +0.2
URTH iShares MSCI World ETF 2.0 24 60 5.1 -0.0
OEF iShares S&P 100 ETF 2.0 20 64 4.5 -0.6
XSW SPDR S&P Software & Services ETF 1.9 35 49 2.2 -2.9
VPU Vanguard Utilities ETF 1.9 9 75 5.3 +0.2
FSCS First Trust SMID Capital Strength ETF 1.9 60 24 7.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 80 6.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 70 5.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 49 6.4 +1.3
ILCV iShares Morningstar Value ETF 1.9 4 80 6.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 66 4.6 -0.4
AGRW Allspring LT Large Growth ETF 1.9 35 49 3.5 -1.6
JAVA JPMorgan Active Value ETF 1.9 44 40 6.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 64 5.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 45 6.8 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 44 7.0 +2.0
SMRI Bushido Capital US Equity ETF 1.9 71 13 9.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 69 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 1.9 15 69 5.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 19 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 47 6.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 5.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 24 6.8 +1.7
IDU iShares U.S. Utilities ETF 1.8 40 44 4.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 64 6.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 26 4.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 7.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 55 6.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 71 3.0 -2.1
ULVM VictoryShares US Value Momentum ETF 1.8 20 64 7.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 59 7.2 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 72 8.9 +3.8
XLI Industrial Select Sector SPDR Fund 1.8 8 76 4.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 64 4.1 -1.0
PY Principal Value ETF 1.8 15 69 7.1 +2.1
WCEO Hypatia Women CEO ETF 1.8 85 -1 3.7 -1.3
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.5 +0.5
WFH Direxion Work From Home ETF 1.8 45 39 4.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 35 4.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 32 6.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 6.0 +0.9
RGEF Rockefeller Global Equity ETF 1.7 55 29 4.8 -0.3
CGDV Capital Group Dividend Value ETF 1.7 33 51 4.5 -0.6
ARKF ARK Fintech Innovation ETF 1.7 75 9 -0.4 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.4 +2.3
SDY SPDR S&P Dividend ETF 1.7 35 49 6.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 69 8.9 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 53 6.9 +1.8
TAX Cambria Tax Aware ETF 1.7 49 35 5.0 -0.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 39 1.6 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 53 2.5 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 24 7.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 9 3.7 -1.4
AVUQ Avantis U.S. Quality ETF 1.6 15 69 4.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 49 9.3 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 24 7.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 69 7.5 +2.5
VT Vanguard Total World Stock ETF 1.6 6 78 5.9 +0.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 15 3.1 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 44 2.0 -3.1
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 38 9.9 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 16 3.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 75 5.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 70 4.8 -0.2
MEDI Harbor Health Care ETF 1.5 80 4 -1.4 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 8.1 +3.0
KNCT Invesco Next Gen Connectivity ETF 1.5 40 44 4.8 -0.3
TMFC Motley Fool 100 Index ETF 1.5 50 34 3.5 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 35 11.2 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 78 7.0 +1.9
IYM iShares U.S. Basic Materials ETF 1.5 40 44 6.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.6 +0.5
AIEQ AI Powered Equity ETF 1.5 75 9 3.7 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 45 10.4 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 28 6.1 +1.0
LIVR Intelligent Livermore ETF 1.5 69 15 5.4 +0.3
STXV Strive 1000 Value ETF 1.5 18 66 8.0 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 49 7.0 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 9 -0.4 -5.4
LST Leuthold Select Industries ETF 1.5 91 -7 5.1 +0.0
DIVL Madison Dividend Value ETF 1.5 65 19 5.8 +0.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 54 6.4 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 84 11.8 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 69 7.0 +1.9
JXI iShares Global Utilities ETF 1.4 43 41 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 66 6.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 36 8.1 +3.0
ABIG Argent Large Cap ETF 1.4 49 35 5.1 -0.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 63 4.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 34 8.1 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 54 7.8 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 64 2.5 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 9 2.9 -2.2
GLOF iShares Global Equity Factor ETF 1.3 20 64 6.5 +1.4
OPTZ Optimize Strategy Index ETF 1.3 50 34 4.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 5.2 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 19 -1.5 -6.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 61 6.7 +1.6
WDNA WisdomTree BioRevolution Fund 1.3 45 39 -1.4 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 63 3.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 64 6.2 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 24 4.1 -1.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 24 6.6 +1.5
BLES Inspire Global Hope ETF 1.3 61 23 6.8 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.3 75 9 -0.3 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 23 1.5 -3.6
FFND Future Fund Active ETF 1.2 100 -16 4.2 -0.8
EBI Longview Advantage ETF 1.2 35 49 6.5 +1.4
IOO iShares Global 100 ETF 1.2 41 43 4.8 -0.3
METV Roundhill Ball Metaverse ETF 1.2 59 25 7.8 +2.7
DXUV Dimensional US Vector Equity ETF 1.2 28 56 6.2 +1.1
GVLU Gotham 1000 Value ETF 1.2 50 34 8.9 +3.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 46 9.0 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 8.3 +3.3
FLDZ RiverNorth Patriot ETF 1.2 75 9 6.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 66 8.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 50 5.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 14 10.8 +5.7
QUVU Hartford Quality Value ETF 1.2 46 38 7.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 71 3.6 -1.5
FVAL Fidelity Value Factor ETF 1.2 15 69 6.8 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 79 7.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 71 10.8 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 25 8.9 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 24 3.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 8.2 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -6 9.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 46 8.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 49 7.1 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 59 7.3 +2.2
LGCF Themes US Cash Flow Champions ETF 1.0 30 54 8.2 +3.1
DGT SPDR Global Dow ETF 1.0 50 34 7.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 34 5.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 59 4.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 58 6.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 59 7.5 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 24 4.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 45 7.6 +2.5
VBR Vanguard Small Cap Value ETF 1.0 7 77 9.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 77 6.0 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.3 +2.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 22 8.1 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 69 5.9 +0.8
EXI iShares Global Industrials ETF 1.0 42 42 4.5 -0.6
REVS Columbia Research Enhanced Value ETF 1.0 19 65 7.5 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 78 9.2 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 24 7.3 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 71 10.0 +5.0
VAMO Cambria Value & Momentum ETF 0.9 61 23 5.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 8 5.1 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 17 9.8 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 32 6.7 +1.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 24 8.8 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 59 9.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 49 7.7 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 54 4.4 -0.7
CVAR Cultivar ETF 0.8 87 -3 6.8 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 24 5.3 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 46 9.7 +4.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 50 6.4 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 59 7.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 80 6.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 42 6.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 32 7.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 80 5.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 4 7.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 24 7.4 +2.3
SMMD iShares Russell 2500 ETF 0.8 15 69 6.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 60 7.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 69 7.2 +2.1
SFYX SoFi Next 500 ETF 0.8 0 84 5.7 +0.6
WLDR Affinity World Leaders Equity ETF 0.7 67 17 7.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 2.1 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 45 9.3 +4.2
HWAY Themes US Infrastructure ETF 0.7 29 55 6.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 80 6.2 +1.1
STXM Strive Mid-Cap ETF 0.7 18 66 6.1 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 29 11.7 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 62 5.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 49 5.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 37 5.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 66 8.6 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 39 2.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 60 7.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 79 7.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 69 8.7 +3.6
NATO Themes Transatlantic Defense ETF 0.7 35 49 2.4 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 5.8 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 74 8.8 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 80 5.9 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 77 7.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 81 7.3 +2.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 4.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 74 6.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 72 7.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 69 5.8 +0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 9 -0.4 -5.4
VXF Vanguard Extended Market ETF 0.6 5 79 4.7 -0.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 30 5.5 +0.4
STXK Strive Small-Cap ETF 0.6 18 66 5.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 29 9.9 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 56 9.2 +4.1
PSC Principal U.S. Small-Cap ETF 0.6 38 46 6.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 64 5.5 +0.5
VB Vanguard Small-Cap ETF 0.6 5 79 6.1 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 23 7.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 37 5.3 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.6 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 59 11.1 +6.0
NUDV Nuveen ESG Dividend ETF 0.5 26 58 7.6 +2.5
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 55 8.2 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 61 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 72 7.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 4 6.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 69 6.0 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 67 5.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 64 10.2 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 9 7.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +0.7
DIVB iShares Core Dividend ETF 0.4 5 79 8.0 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 9.2 +4.1
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 78 8.0 +2.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 25 7.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 4 4.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 13 0.5 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 24 2.0 -3.1
CCMG CCM Global Equity ETF 0.4 34 50 8.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 64 8.6 +3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 46 8.6 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 64 9.4 +4.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -12 4.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 76 6.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 45 5.3 +0.2
VAW Vanguard Materials ETF 0.3 9 75 6.0 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 45 11.0 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 9.2 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 14 2.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.7 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 39 4.0 -1.1
ARTY iShares Future AI & Tech ETF 0.3 47 37 3.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 53 5.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 69 7.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 4.2 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 60 1.3 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 45 5.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 74 1.4 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 34 2.2 -2.9
IGE iShares North American Natural Resources ETF 0.1 41 43 7.5 +2.4
RSSL Global X Russell 2000 ETF 0.1 8 76 4.4 -0.7
IWM iShares Russell 2000 ETF 0.1 19 65 4.3 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 77 4.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 23 5.9 +0.8
IWC iShares Micro-Cap ETF 0.1 60 24 -0.8 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 41 6.1 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 60 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 74 7.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 5.5 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -11 5.2 +0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 9.9 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 56 7.2 +2.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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