AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.4x
P/BV
ratio		 4.8x Div.
yield		 1.5%


  • 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) $168
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $67,447
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOODY'S CORP 4.0 %
SPROUTS FARMERS MARKET INC 4.0 %
ABBOTT LABORATORIES 4.0 %
THERMO FISHER SCIENTIFIC INC 4.0 %
FACTSET RESEARCH SYSTEMS INC 4.0 %
STRYKER CORP 4.0 %
MCKESSON CORP 4.0 %
INTERCONTINENTALEXCHANGE INC 4.0 %
ADOBE SYSTEMS INC 4.0 %
CENCORA INC 4.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 4.4% 10.7% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 65%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.56 39%

Technical Indicators
Recent close $68.17
30d moving avg. $68.89
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 4.6%


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
(%)
SEMG Suncoast Select Growth ETF 13.1 60 24 3.7 -0.9
XLV The Health Care Select Sector SPDR Fund 13.0 8 76 6.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 45 3.7 -0.8
IHI iShares U.S. Medical Devices ETF 11.9 40 44 4.1 -0.4
JGRW Jensen Quality Growth ETF 11.7 57 27 4.0 -0.6
TOLL Tema Durable Quality ETF 11.7 75 9 4.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 76 5.3 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 7.2 +2.7
VHT Vanguard Health Care ETF 11.3 9 75 5.0 +0.5
RW Rainwater Equity ETF 11.3 125 -41 2.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 11.2 55 29 4.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 9 0.9 -3.6
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.5 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 41 3.7 -0.8
DEMZ Democratic Large Cap Core ETF 10.7 45 39 4.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 46 5.3 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 84 7.5 +2.9
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.4 +0.8
IYH iShares U.S. Healthcare ETF 9.5 40 44 5.7 +1.1
GKAT Scharf Global Opportunity ETF 9.4 57 27 5.8 +1.2
IGV iShares Expanded Tech-Software Sector ETF 9.2 41 43 3.4 -1.2
HRTS Tema Heart & Health ETF 9.2 75 9 2.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 24 4.3 -0.3
DVGR DAC 3D Dividend Growth ETF 9.1 65 19 4.8 +0.2
IXJ iShares Global Healthcare ETF 9.1 42 42 6.0 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 44 4.2 -0.4
PRAY FIS Christian Stock Fund 8.8 69 15 4.1 -0.5
PSET Principal Quality ETF 8.7 15 69 4.8 +0.2
KAT Scharf ETF 8.7 87 -3 5.9 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.6 29 55 6.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.7 -2.9
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 34 4.1 -0.4
TMFX Motley Fool Next Index ETF 8.3 50 34 3.1 -1.5
IYK iShares U.S. Consumer Staples ETF 8.2 40 44 5.7 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -1 3.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.5 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -1 4.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 69 5.1 +0.5
CTEF Castellan Targeted Equity ETF 7.9 45 39 3.2 -1.4
AKRE Akre Focus ETF 7.9 106 -22 3.8 -0.8
PPH VanEck Pharmaceutical ETF 7.9 36 48 6.6 +2.1
PHO Invesco Water Resources ETF 7.8 60 24 4.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 50 3.7 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 21 7.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 69 3.3 -1.3
FIW First Trust Water ETF 7.5 53 31 4.8 +0.2
USRD Themes US R&D Champions ETF 7.5 29 55 4.2 -0.3
RTH VanEck Retail ETF 7.4 35 49 4.6 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 69 7.0 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 4.8 +0.3
XNTK State Street SPDR NYSE Technology ETF 7.3 35 49 3.2 -1.4
MDEV First Trust Indxx Medical Devices ETF 7.3 70 14 4.7 +0.2
CLOD Themes Cloud Computing ETF 7.3 35 49 3.4 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -16 2.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 55 3.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 61 2.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.4 +1.9
INCE Franklin Income Equity Focus ETF 7.2 29 55 5.3 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 66 5.0 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 24 1.4 -3.2
QLTY GMO U.S. Quality ETF 7.1 50 34 4.2 -0.4
FTGS First Trust Growth Strength ETF 7.1 60 24 3.6 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 4 3.9 -0.6
ROE Astoria US Quality Kings ETF 7.0 49 35 5.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.1 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 19 3.3 -1.3
QGRO American Century U.S. Quality Growth ETF 6.8 29 55 3.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 29 4.2 -0.4
KONG Formidable Fortress ETF 6.7 89 -5 5.1 +0.5
BEEX BeeHive ETF 6.6 84 0 3.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 6.6 28 56 6.4 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 6.6 125 -41 4.9 +0.4
TTAC FCF US Quality ETF 6.6 59 25 5.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 4.8 +0.2
STXD Strive 1000 Dividend Growth ETF 6.5 35 49 4.5 -0.1
XHS State Street SPDR S&P Health Care Services ETF 6.4 35 49 4.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 54 7.4 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 24 4.5 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 53 1.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.8 +0.2
TAX Cambria Tax Aware ETF 6.1 49 35 4.4 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 72 5.3 +0.8
XPND First Trust Expanded Technology ETF 6.1 65 19 3.1 -1.4
PWB Invesco Large Cap Growth ETF 6.0 56 28 2.2 -2.3
GGRW Gabelli Growth Innovators ETF 6.0 90 -6 2.1 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 19 2.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 49 5.7 +1.1
CHGX AXS Change Finance ESG ETF 5.9 49 35 4.9 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 4.9 +0.3
ARVR First Trust Indxx Metaverse ETF 5.9 70 14 4.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 69 6.0 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 24 6.3 +1.7
VDIG Vanguard Wellington Dividend Gr Actv ETF 5.8 40 44 4.4 -0.1
CAML Congress Large Cap Growth ETF 5.8 66 18 2.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 19 3.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 69 5.6 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 2.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 15 3.8 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 19 2.6 -2.0
FMKT The Free Markets ETF 5.5 76 8 4.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 24 6.2 +1.6
PEXL Pacer US Export Leaders ETF 5.5 60 24 3.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 59 6.0 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 5.5 35 49 3.7 -0.9
AQEC AQE Core ETF 5.5 49 35 5.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 5.4 48 36 3.8 -0.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 45 9.8 +5.2
BIBL Inspire 100 ETF 5.3 35 49 4.6 +0.0
FTCS First Trust Capital Strength ETF 5.3 55 29 5.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 25 2.8 -1.8
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 34 5.4 +0.8
GQI Natixis Gateway Quality Income ETF 5.2 34 50 4.5 -0.1
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 4.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 24 4.7 +0.1
BDIV AAM Brentview Dividend Growth ETF 5.2 49 35 3.7 -0.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 6.0 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 35 5.1 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 24 7.7 +3.1
NBDS Neuberger Berman Disrupters ETF 5.1 55 29 0.9 -3.7
VIG Vanguard Dividend Appreciation ETF 5.1 5 79 5.0 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.1 45 39 0.9 -3.7
SRHQ SRH U.S. Quality ETF 5.1 35 49 6.7 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 69 5.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 39 4.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 35 7.6 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 35 7.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 71 5.7 +1.1
PCGG Polen Capital Global Growth ETF 5.0 85 -1 3.7 -0.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 35 5.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 3.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 64 4.9 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 38 5.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 64 5.6 +1.0
FMED Fidelity Disruptive Medicine ETF 4.8 50 34 -1.2 -5.8
ECML Euclidean Fundamental Value ETF 4.8 95 -11 9.3 +4.7
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 25 2.0 -2.6
PY Principal Value ETF 4.7 15 69 7.1 +2.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 24 6.7 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 64 4.8 +0.2
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.6 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 45 7.5 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 44 5.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 36 5.4 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 34 4.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 4.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 67 6.6 +2.0
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 66 3.2 -1.3
ACVF American Conservative Values ETF 4.5 75 9 3.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 9 4.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 19 7.5 +2.9
BMED Future Health ETF 4.5 85 -1 1.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 14 4.5 -0.1
LOWV AB US Low Volatility Equity ETF 4.4 48 36 4.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 49 5.3 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 32 4.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 44 5.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 49 4.2 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.4 75 9 2.2 -2.3
MADE iShares U.S. Manufacturing ETF 4.4 40 44 3.6 -0.9
MID American Century Mid Cap Growth Impact ETF 4.4 45 39 3.0 -1.6
ROUS Hartford Multifactor US Equity ETF 4.3 19 65 5.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 72 5.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 45 1.2 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 64 7.3 +2.7
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 49 6.2 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 24 1.5 -3.1
FQAL Fidelity Quality Factor ETF 4.2 15 69 4.9 +0.3
AOTS AOT Software Platform ETF 4.2 49 35 4.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 35 4.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 65 5.2 +0.6
ABFL Abacus FCF Leaders ETF 4.2 59 25 4.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 26 4.9 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 78 3.6 -0.9
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 72 7.9 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 24 6.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 66 6.9 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 58 5.4 +0.9
PJP Invesco Pharmaceuticals ETF 4.0 57 27 7.1 +2.6
HART IQ Healthy Hearts ETF 4.0 45 39 5.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 4.0 39 45 8.0 +3.5
FSGS First Trust SMID Growth Strength ETF 4.0 60 24 4.8 +0.3
AGIQ Sofi Agentic AI ETF 4.0 69 15 7.4 +2.8
ASLV Allspring Special Large Value ETF 4.0 35 49 5.2 +0.7
FMET Fidelity Metaverse ETF 4.0 39 45 4.9 +0.3
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 24 4.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 3.7 -0.9
DUNK Dana Unconstrained Equity ETF 4.0 75 9 2.1 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 19 0.6 -4.0
HEAL Global X HealthTech ETF 4.0 50 34 -1.5 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 16 6.1 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -15 3.2 -1.3
VOLT Tema Electrification ETF 4.0 75 9 2.8 -1.8
CGW Invesco S&P Global Water Index ETF 4.0 57 27 4.3 -0.3
AQWA Global X Clean Water ETF 4.0 50 34 4.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 37 4.8 +0.3
PKB Invesco Building & Construction ETF 3.9 62 22 3.6 -1.0
CSMD Congress SMid Growth ETF 3.9 69 15 3.5 -1.0
SGRT SMART Earnings Growth 30 ETF 3.9 59 25 3.0 -1.6
MFVL Motley Fool Value Factor ETF 3.9 50 34 5.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -6 3.4 -1.2
IHAK iShares Cybersecurity & Tech ETF 3.9 47 37 4.3 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 24 5.4 +0.8
EATZ AdvisorShares Restaurant ETF 3.9 101 -17 4.7 +0.2
FINX Global X FinTech ETF 3.9 68 16 2.9 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -1 2.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 55 10.5 +6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 6.1 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 24 4.5 -0.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 63 4.2 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 44 4.1 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.3 -0.3
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 36 4.0 -0.6
KRMA Global X Conscious Companies ETF 3.9 43 41 5.5 +0.9
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 59 4.8 +0.2
XLK The Technology Select Sector SPDR Fund 3.8 8 76 3.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 69 2.9 -1.7
VALQ American Century U.S. Quality Value ETF 3.8 29 55 6.9 +2.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 22 4.8 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 14 3.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 32 5.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 75 4.6 0.0
TBLU Tortoise Global Water ESG ETF 3.8 40 44 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 5 3.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 24 5.9 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 35 6.0 +1.5
LST Leuthold Select Industries ETF 3.7 91 -7 5.2 +0.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 23 6.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 56 5.1 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 65 4.9 +0.4
VOOV Vanguard S&P 500 Value ETF 3.7 7 77 5.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 71 1.9 -2.7
MGV Vanguard Mega Cap Value ETF 3.6 7 77 5.6 +1.1
IVE iShares S&P 500 Value ETF 3.6 18 66 5.6 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 80 5.8 +1.2
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.2 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 72 3.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 4.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 49 4.6 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 35 5.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 75 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 55 6.6 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.5 +2.0
FFTY Innovator IBD 50 ETF 3.5 80 4 -0.0 -4.6
STRN SMART Trend 25 ETF 3.5 59 25 3.0 -1.6
DTEC ALPS Disruptive Technologies ETF 3.5 50 34 3.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 9.0 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 59 5.6 +1.0
ENHU iShares Enhanced Large Cap Core Actv ETF 3.5 22 62 4.4 -0.2
OALC OneAscent Large Cap Core ETF 3.5 86 -2 3.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -5 4.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 35 6.6 +2.0
JGRO JPMorgan Active Growth ETF 3.5 44 40 2.5 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.5 29 55 4.2 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 71 5.7 +1.1
IUSV iShares Core S&P US Value ETF 3.5 4 80 5.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 69 4.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 69 6.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 69 6.0 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 36 8.0 +3.4
PIO Invesco Global Water ETF 3.4 75 9 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 64 6.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 34 3.4 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -1 2.6 -1.9
DAK Dakota Active Equity ETF 3.4 43 41 3.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 34 3.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 69 8.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 6.0 +1.4
PRXV Praxis Impact Large Cap Value ETF 3.3 36 48 5.8 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 3.3 50 34 2.8 -1.7
JPEF JPMorgan Equity Focus ETF 3.3 50 34 3.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 74 4.5 -0.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 69 4.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 23 5.9 +1.4
FXZ First Trust Materials AlphaDEX Fund 3.3 61 23 7.2 +2.6
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 49 3.7 -0.9
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 15 1.2 -3.4
HWAY Themes US Infrastructure ETF 3.3 29 55 5.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 4 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 54 5.2 +0.7
PNQI Invesco NASDAQ Internet ETF 3.3 60 24 3.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 57 8.0 +3.4
ZIG Acquirers Fund 3.3 84 0 20.3 +15.7
VOT Vanguard Mid-Cap Growth ETF 3.2 7 77 3.2 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 7.1 +2.5
TEXN iShares Texas Equity ETF 3.2 20 64 5.3 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 49 1.6 -3.0
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 34 4.0 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 66 4.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 54 4.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 9 2.3 -2.3
KROP Global X AgTech & Food Innovation ETF 3.1 50 34 6.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.5 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 27 3.3 -1.3
MAGA Point Bridge America First ETF 3.1 72 12 5.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 5.8 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.1 35 49 6.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 55 4.2 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 4.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 52 4.2 -0.4
PTL Inspire 500 ETF 3.1 9 75 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 3.0 55 29 2.1 -2.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 34 5.5 +0.9
MFMO Motley Fool Momentum Factor ETF 3.0 50 34 2.3 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 69 4.5 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 19 3.7 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 66 3.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 29 5.3 +0.7
XRT State Street SPDR S&P Retail ETF 3.0 35 49 7.5 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 24 8.2 +3.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 69 4.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 69 4.6 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 66 5.8 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 35 3.9 -0.7
CZAR Themes Natural Monopoly ETF 3.0 35 49 5.2 +0.7
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 19 3.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 77 4.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 80 3.5 -1.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 65 5.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 9 2.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 53 5.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 42 4.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 74 4.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 46 4.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 26 3.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.6 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 39 4.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 39 5.4 +0.8
CGUS Capital Group Core Equity ETF 2.9 33 51 3.8 -0.8
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.5 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 54 4.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 4.5 -0.0
OCEN IQ Clean Oceans ETF 2.9 45 39 4.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 58 3.1 -1.5
IYF iShares U.S. Financials ETF 2.9 40 44 5.9 +1.3
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 9 1.6 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 39 3.9 -0.7
IWF iShares Russell 1000 Growth ETF 2.9 19 65 3.5 -1.1
RECS Columbia Research Enhanced Core ETF 2.9 15 69 5.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 2.9 7 77 3.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 4.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 76 3.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 66 7.0 +2.4
IYW iShares U.S. Technology ETF 2.8 40 44 3.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 4.2 -0.4
FDWM Fidelity Women's Leadership ETF 2.8 59 25 3.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 48 4.3 -0.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 66 0.0 -4.6
GSPY Gotham Enhanced 500 ETF 2.8 50 34 4.7 +0.1
IGM iShares Expanded Tech Sector ETF 2.8 41 43 3.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.3 -0.3
IUS Invesco RAFI Strategic US ETF 2.8 19 65 6.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 75 5.6 +1.1
OEI Optimized Equity Income ETF 2.8 75 9 3.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 75 4.9 +0.3
VTV Vanguard Value ETF 2.7 4 80 6.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 19 4.9 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 69 5.6 +1.1
IQM Franklin Intelligent Machines ETF 2.7 50 34 1.4 -3.2
USEW Cambria US EW ETF 2.7 30 54 4.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 66 6.2 +1.7
VOTE TCW Transform 500 ETF 2.7 5 79 4.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 76 4.4 -0.2
IWX iShares Russell Top 200 Value ETF 2.7 20 64 5.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 69 5.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 7.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 5.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 82 4.4 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 39 -1.6 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 59 4.3 -0.2
PBUS Invesco MSCI USA ETF 2.7 4 80 4.4 -0.1
ILCG iShares Morningstar Growth ETF 2.7 4 80 3.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.7 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 14 11.4 +6.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 77 1.4 -3.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 54 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 64 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 77 4.3 -0.3
FDMO Fidelity Momentum Factor ETF 2.6 15 69 2.7 -1.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 4 3.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 84 4.4 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 39 1.3 -3.3
DGRO iShares Core Dividend Growth ETF 2.6 8 76 5.6 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 36 2.4 -2.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 3.0 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 19 3.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 74 4.6 0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 56 3.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 76 4.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.4 +1.8
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 15 2.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 73 4.4 -0.2
PAWZ ProShares Pet Care ETF 2.6 50 34 3.7 -0.9
STXG Strive 1000 Growth ETF 2.5 18 66 3.4 -1.2
AIEQ AI Powered Equity ETF 2.5 75 9 3.9 -0.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 64 3.6 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 64 4.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 69 4.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 59 6.1 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 24 9.7 +5.2
BFOR ALPS Barron's 400 ETF 2.5 65 19 5.2 +0.6
IWR iShares Russell Midcap ETF 2.5 19 65 5.6 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 74 3.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 66 4.2 -0.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 37 4.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 48 3.3 -1.3
KNO AXS Knowledge Leaders ETF 2.5 78 6 4.6 +0.0
BLCR iShares Large Cap Core Active ETF 2.5 36 48 3.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 80 5.9 +1.3
MGC Vanguard Mega Cap ETF 2.5 7 77 4.1 -0.5
VOO Vanguard S&P 500 ETF 2.5 3 81 4.4 -0.1
SFY SoFi Select 500 ETF 2.5 0 84 4.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 8.7 +4.1
IVV iShares Core S&P 500 ETF 2.5 3 81 4.4 -0.1
SPY SPDR S&P 500 ETF 2.5 9 75 4.4 -0.2
STRV Strive 500 ETF 2.5 5 79 4.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 81 4.3 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 82 4.5 -0.1
GXLC Global X U.S. 500 ETF 2.5 2 82 4.3 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 64 4.2 -0.4
MILN Global X Millennial Consumer ETF 2.5 50 34 3.9 -0.6
DUHP Dimensional US High Profitability ETF 2.5 21 63 5.2 +0.6
VV Vanguard Large-Cap ETF 2.5 4 80 4.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 72 5.7 +1.2
AGNG Global X Aging Population ETF 2.5 50 34 4.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 81 4.5 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 35 6.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 4.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 75 4.4 -0.1
VONE Vanguard Russell 1000 ETF 2.4 7 77 4.4 -0.1
SCHK Schwab 1000 Index ETF 2.4 5 79 4.5 -0.1
IWB iShares Russell 1000 ETF 2.4 15 69 4.4 -0.2
DFUV Dimensional US Marketwide Value ETF 2.4 22 62 6.5 +2.0
IYY iShares Dow Jones U.S. ETF 2.4 20 64 4.3 -0.3
IYG iShares US Financial Services ETF 2.4 40 44 5.5 +0.9
MGK Vanguard Mega Cap Growth ETF 2.4 7 77 3.5 -1.1
VUG Vanguard Growth ETF 2.4 4 80 3.5 -1.1
IWL iShares Russell Top 200 ETF 2.4 15 69 4.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 74 3.9 -0.7
DFUS Dimensional U.S. Equity ETF 2.4 9 75 4.3 -0.3
SWP SWP Growth & Income ETF 2.4 99 -15 4.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 5.0 +0.5
AOTG AOT Growth and Innovation ETF 2.4 75 9 1.5 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 81 4.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 66 4.8 +0.3
BLCV iShares Large Cap Value Active ETF 2.4 53 31 6.6 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 34 5.5 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 15 6.2 +1.6
VGT Vanguard Information Technology ETF 2.3 9 75 3.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 72 7.5 +2.9
TMFC Motley Fool 100 Index ETF 2.3 50 34 3.2 -1.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 81 4.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 67 4.3 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 3.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 20 1.4 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 5.9 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 9 5.7 +1.1
ILCV iShares Morningstar Value ETF 2.3 4 80 5.5 +0.9
VTI Vanguard Total Stock Market ETF 2.3 3 81 4.4 -0.2
RVRB Reverb ETF 2.3 30 54 4.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 25 5.3 +0.7
IWV iShares Russell 3000 ETF 2.3 20 64 4.2 -0.3
NUDV Nuveen ESG Dividend ETF 2.3 26 58 6.1 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 64 7.5 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 44 3.5 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 7 77 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 81 4.4 -0.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 62 6.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.2 +1.7
SFTY Horizon Managed Risk ETF 2.3 77 7 3.7 -0.9
STOX Horizon Core Equity ETF 2.3 70 14 3.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 9 3.4 -1.1
RAUS RACWI US ETF 2.2 15 69 4.4 -0.2
VO Vanguard Mid-Cap ETF 2.2 4 80 5.4 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 4.4 -0.2
OPTZ Optimize Strategy Index ETF 2.2 50 34 4.1 -0.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 14 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 2.2 7 77 5.8 +1.2
SKYY First Trust Cloud Computing ETF 2.2 60 24 3.3 -1.3
YOKE Yoke Core ETF 2.2 42 42 3.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 24 7.3 +2.7
IWD iShares Russell 1000 Value ETF 2.2 19 65 5.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 9 6.5 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 5.1 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 59 3.7 -0.8
FFND Future Fund Active ETF 2.2 100 -16 4.5 -0.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 19 5.5 +0.9
AVUQ Avantis U.S. Quality ETF 2.2 15 69 3.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 32 4.0 -0.6
VEGN US Vegan Climate ETF 2.2 60 24 4.2 -0.4
XLF The Financial Select Sector SPDR Fund 2.2 8 76 5.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 5.2 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 19 4.0 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 59 11.6 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 56 5.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 35 4.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 62 5.4 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 69 7.0 +2.4
QUVU Hartford Quality Value ETF 2.1 46 38 5.8 +1.2
IXN iShares Global Tech ETF 2.1 41 43 3.3 -1.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 72 4.5 -0.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 47 5.6 +1.0
FBCV Fidelity Blue Chip Value ETF 2.1 59 25 6.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 69 4.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 74 4.4 -0.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 64 6.4 +1.9
STXV Strive 1000 Value ETF 2.1 18 66 7.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 76 6.2 +1.7
CGGR Capital Group Growth ETF 2.1 39 45 2.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 80 5.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 74 4.4 -0.2
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.6 +3.0
SFYX SoFi Next 500 ETF 2.0 0 84 5.0 +0.4
DIVE Dana Concentrated Dividend ETF 2.0 65 19 6.9 +2.4
APUE ActivePassive U.S. Equity ETF 2.0 45 39 4.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 19 4.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 50 6.0 +1.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 76 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 56 5.8 +1.3
XSW State Street SPDR S&P Software & Services ETF 2.0 35 49 2.9 -1.7
CVAR Cultivar ETF 2.0 87 -3 6.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 4.6 +0.1
DURA VanEck Durable High Dividend ETF 2.0 29 55 6.3 +1.7
GEW Cambria Global EW ETF 2.0 29 55 5.5 +1.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 54 5.7 +1.1
TRFM AAM Transformers ETF 2.0 49 35 1.2 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -1 4.0 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 66 6.0 +1.4
VFH Vanguard Financials ETF 2.0 9 75 6.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 72 6.5 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.5 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 59 4.2 -0.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 5.9 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 44 6.7 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 72 3.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 4.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 3.8 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 9 4.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 42 3.8 -0.8
MBOX Freedom Day Dividend ETF 1.9 39 45 7.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 24 5.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.4 -0.2
VAMO Cambria Value & Momentum ETF 1.9 61 23 5.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 35 4.2 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -15 1.6 -3.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 3.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 8.4 +3.8
TOK iShares MSCI Kokusai ETF 1.8 26 58 4.5 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 59 4.4 -0.2
XLU The Utilities Select Sector SPDR Fund 1.8 8 76 4.5 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 6.2 +1.7
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.5 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.8 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 67 4.9 +0.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.6 -1.0
SMRI Bushido Capital US Equity ETF 1.8 71 13 8.3 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 5.8 +1.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 46 8.4 +3.8
VIS Vanguard Industrials ETF 1.8 9 75 3.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 70 4.8 +0.3
PINK Simplify Health Care ETF 1.8 50 34 1.0 -3.6
FLV American Century Focused Large Cap Value ETF 1.8 42 42 6.0 +1.4
MAVF Matrix Advisors Value ETF 1.8 75 9 5.3 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 66 4.8 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 4.6 +0.1
FTDS First Trust Dividend Strength ETF 1.7 70 14 6.9 +2.4
GVLU Gotham 1000 Value ETF 1.7 50 34 8.2 +3.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 76 4.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 4 3.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 64 5.5 +0.9
URTH iShares MSCI World ETF 1.7 24 60 4.6 0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 29 11.3 +6.8
BLES Inspire Global Hope ETF 1.7 61 23 6.0 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 24 5.2 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 4.1 -0.5
CGDG Capital Group Dividend Growers ETF 1.7 47 37 5.2 +0.6
AVUS Avantis U.S. Equity ETF 1.7 15 69 5.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 4.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 74 4.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 28 7.1 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 6.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 5.4 +0.8
VPU Vanguard Utilities ETF 1.6 9 75 4.7 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 35 3.8 -0.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 19 1.8 -2.7
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 10 7.9 +3.4
GLOF iShares Global Equity Factor ETF 1.6 20 64 5.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 6.6 +2.0
XDAT Franklin Exponential Data ETF 1.6 50 34 1.2 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.5 -1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 77 6.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 77 5.7 +1.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 4.0 -0.6
XLI The Industrial Select Sector SPDR Fund 1.6 8 76 3.6 -1.0
SDY State Street SPDR S&P Dividend ETF 1.6 35 49 5.9 +1.3
IDU iShares U.S. Utilities ETF 1.6 40 44 4.1 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 9 6.4 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 72 4.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 72 6.3 +1.7
VB Vanguard Small-Cap ETF 1.6 5 79 5.5 +1.0
STXM Strive Mid-Cap ETF 1.6 18 66 5.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 75 4.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 61 5.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.1 +1.6
ARKF ARK Fintech Innovation ETF 1.5 75 9 0.2 -4.4
SMMD iShares Russell 2500 ETF 1.5 15 69 6.0 +1.5
LIVR Intelligent Livermore ETF 1.5 69 15 2.8 -1.7
ACWI iShares MSCI ACWI ETF 1.5 32 52 5.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 61 6.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 6.4 +1.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 7.6 +3.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -21 -0.7 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 6.2 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 66 3.2 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 64 0.9 -3.7
OEF iShares S&P 100 ETF 1.5 20 64 4.0 -0.5
DXUV Dimensional US Vector Equity ETF 1.5 28 56 5.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 64 5.0 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 80 3.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 53 5.2 +0.7
GURU Global X Guru Index ETF 1.4 75 9 2.6 -2.0
IYM iShares U.S. Basic Materials ETF 1.4 40 44 4.5 -0.0
VT Vanguard Total World Stock ETF 1.4 6 78 5.3 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 6.4 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 77 3.3 -1.3
IVW iShares S&P 500 Growth ETF 1.4 18 66 3.2 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 80 3.3 -1.3
WSGE Warren Street Global Equity ETF 1.4 80 4 3.0 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 9 3.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 14 9.8 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 77 6.4 +1.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 39 1.5 -3.1
SFGV Sequoia Global Value ETF 1.4 23 61 7.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 4.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 25 3.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 67 5.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 24 4.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 38 5.0 +0.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 34 2.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.3 -0.3
DGT State Street SPDR Global Dow ETF 1.3 50 34 6.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 75 5.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 7.5 +2.9
RCGE RockCreek Global Equality ETF 1.3 95 -11 6.2 +1.6
FPAG FPA Global Equity ETF 1.3 49 35 6.1 +1.5
IYJ iShares U.S. Industrials ETF 1.3 40 44 4.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 76 5.2 +0.7
JAVA JPMorgan Active Value ETF 1.2 44 40 5.7 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 24 7.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 61 6.4 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.5 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -0.8 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 60 6.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 69 5.4 +0.8
VDC Vanguard Consumer Staples ETF 1.2 9 75 5.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 39 -0.9 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 24 4.6 +0.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 44 1.4 -3.2
JXI iShares Global Utilities ETF 1.1 43 41 4.9 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 24 0.2 -4.4
METV Roundhill Ball Metaverse ETF 1.1 59 25 8.6 +4.0
IXG iShares Global Financials ETF 1.1 42 42 6.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 9 0.0 -4.5
EBI Longview Advantage ETF 1.1 35 49 6.3 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 16 3.4 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 46 9.3 +4.7
FDG American Century Focused Dynamic Growth ETF 1.1 45 39 1.8 -2.7
IOO iShares Global 100 ETF 1.1 41 43 4.1 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.5 -3.1
MEDI Harbor Health Care ETF 1.0 80 4 -1.4 -5.9
YNOT Horizon Digital Frontier ETF 1.0 75 9 2.9 -1.7
FVAL Fidelity Value Factor ETF 1.0 15 69 6.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 32 5.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 3.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 78 6.2 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 8.2 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.5 +2.0
HELX Franklin Genomic Advancements ETF 1.0 50 34 -1.4 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 69 7.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 69 6.2 +1.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 22 8.4 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 63 3.1 -1.4
VXF Vanguard Extended Market ETF 0.9 5 79 4.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 24 6.5 +2.0
ITAN Sparkline Intangible Value ETF 0.9 50 34 6.4 +1.8
ITOL Tema International Durable Quality ETF 0.9 60 24 5.0 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 49 6.7 +2.2
XT iShares Exponential Technologies ETF 0.9 46 38 4.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 4.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.8 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 64 3.1 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 58 5.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.9 -1.7
EXI iShares Global Industrials ETF 0.9 42 42 3.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 25 2.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 80 5.7 +1.1
AKAF The Frontier Economic Fund 0.8 20 64 5.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 78 8.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 46 8.2 +3.6
CGDV Capital Group Dividend Value ETF 0.8 33 51 4.1 -0.5
TMAT Main Thematic Innovation ETF 0.8 164 -80 -2.0 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 79 7.6 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 4 6.7 +2.1
VBR Vanguard Small Cap Value ETF 0.8 7 77 8.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 4.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 24 5.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 24 2.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 1.6 -3.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 3.8 -0.8
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 37 4.5 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 8.6 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 66 8.2 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 39 0.2 -4.4
FFF Founders 100 ETF 0.7 75 9 2.7 -1.9
HGRO Hedgeye Quality Growth ETF 0.7 70 14 3.5 -1.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 69 5.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 69 8.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 71 9.7 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 50 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 74 8.3 +3.8
GPT Intelligent Alpha Atlas ETF 0.7 69 15 6.4 +1.9
FFOG Franklin Focused Growth ETF 0.7 61 23 1.7 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 35 8.6 +4.1
POW VistaShares Electrification Supercycle ETF 0.6 75 9 2.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 80 4.9 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 4 15.7 +11.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.2 -1.3
NATO Themes Transatlantic Defense ETF 0.6 35 49 1.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 17 8.9 +4.3
EQIN Columbia US Equity Income ETF 0.6 35 49 6.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 42 6.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 37 4.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 23 7.7 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 41 5.3 +0.7
WLDR Affinity World Leaders Equity ETF 0.5 67 17 6.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 29 9.3 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 49 6.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.6 -2.0
TRUT VanEck Technology TruSector ETF 0.5 13 71 4.2 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.6 +4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 65 7.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 46 8.6 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 44 4.3 -0.3
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 62 4.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 4.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 25 7.8 +3.2
DIVN Horizon Dividend Income ETF 0.3 70 14 6.5 +1.9
WDNA WisdomTree BioRevolution Fund 0.3 45 39 -2.4 -6.9
BUZZ VanEck Social Sentiment ETF 0.3 75 9 -0.7 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 5.1 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 8.9 +4.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 56 9.1 +4.6
DIVB iShares Core Dividend ETF 0.2 5 79 7.5 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 32 6.8 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 5.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 78 7.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.5 -2.1
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.3 +2.8
STXK Strive Small-Cap ETF 0.2 18 66 5.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 5.1 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 9.4 +4.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Focused Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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