AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x 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) $152
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 8.0 %
IES HOLDINGS INC 6.5 %
CASEY'S GENERAL STORES INC 6.0 %
ALLISON TRANSMISSION HOLDING 5.3 %
MUELLER INDUSTRIES INC 4.6 %
AMPHENOL CORP-CL A 4.2 %
SPROUTS FARMERS MARKET INC 4.1 %
MCKESSON CORP 4.0 %
HENRY SCHEIN INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -1.0% 8.1% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 44%
MSCI EAFE 0.51 33%
MSCI Emg. Mkts. 0.31 21%

Technical Indicators
Recent close $67.78
30d moving avg. $67.53
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 12.3 55 29 4.8 -0.0
BEEZ Honeytree U.S. Equity ETF 12.1 64 20 3.8 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.8 39 45 3.9 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 7.4 +2.6
XLV Health Care Select Sector SPDR 11.3 8 76 6.6 +1.8
SEMG Suncoast Select Growth ETF 11.3 60 24 3.8 -1.0
KAT Scharf ETF 11.0 87 -3 6.2 +1.4
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.9 +0.1
DVGR DAC 3D Dividend Growth ETF 10.2 65 19 4.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 76 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.8 +1.0
VHT Vanguard Health Care ETF 9.7 9 75 5.2 +0.3
IHI iShares U.S. Medical Devices ETF 9.6 40 44 4.9 +0.1
PRAY FIS Christian Stock Fund 9.5 69 15 3.9 -0.9
DEMZ Democratic Large Cap Core ETF 9.1 45 39 3.8 -1.0
CTEF Castellan Targeted Equity ETF 8.9 45 39 2.8 -2.1
FTGS First Trust Growth Strength ETF 8.8 60 24 3.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 41 3.6 -1.2
JGRW Jensen Quality Growth ETF 8.6 57 27 4.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.5 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 21 8.4 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 34 4.3 -0.6
IYH iShares U.S. Healthcare ETF 8.4 40 44 5.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 8.3 85 -1 3.9 -0.9
XMMO Invesco S&P MidCap Momentum ETF 8.2 34 50 3.3 -1.5
IXJ iShares Global Healthcare ETF 8.2 42 42 6.3 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.2 40 44 4.0 -0.8
FIW First Trust Water ETF 8.2 53 31 5.1 +0.3
QGRO American Century U.S. Quality Growth ETF 8.2 29 55 3.9 -0.9
PHO Invesco Water Resources ETF 8.1 60 24 5.1 +0.3
IYK iShares U.S. Consumer Staples ETF 8.0 40 44 6.0 +1.1
HRTS Tema Heart & Health ETF 7.8 75 9 2.9 -1.9
STXD Strive 1000 Dividend Growth ETF 7.8 35 49 4.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 45 7.8 +3.0
BEEX BeeHive ETF 7.5 84 0 3.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 53 1.8 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 24 1.1 -3.7
MDEV First Trust Indxx Medical Devices ETF 7.4 70 14 5.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 4.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 39 4.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 34 4.0 -0.8
SRHQ SRH U.S. Quality ETF 7.2 35 49 6.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.7 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.1 29 55 7.1 +2.3
PPH VanEck Pharmaceutical ETF 7.0 36 48 6.9 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.2 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 69 7.2 +2.4
RW Rainwater Equity ETF 6.8 125 -41 3.0 -1.8
TOLL Tema Durable Quality ETF 6.6 75 9 3.8 -1.0
TTAC FCF US Quality ETF 6.6 59 25 5.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 61 2.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 69 5.3 +0.5
RTH VanEck Retail ETF 6.3 35 49 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 66 5.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 59 5.9 +1.1
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 15 3.7 -1.1
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 43 3.3 -1.6
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 35 3.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 32 5.1 +0.2
ROE Astoria US Quality Kings ETF 6.1 49 35 5.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 54 7.6 +2.8
AKRE Akre Focus ETF 6.0 106 -22 4.3 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 9 1.0 -3.9
COWZ Pacer US Cash Cows 100 ETF 6.0 49 35 7.7 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 24 5.6 +0.8
QLTY GMO U.S. Quality ETF 6.0 50 34 3.9 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 3.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 14 3.4 -1.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 35 5.0 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 -1 4.2 -0.6
PKB Invesco Building & Construction ETF 5.6 62 22 3.6 -1.3
TAX Cambria Tax Aware ETF 5.6 49 35 4.1 -0.7
ARVR First Trust Indxx Metaverse ETF 5.5 70 14 3.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 49 5.7 +0.9
AQEC AQE Core ETF 5.5 49 35 5.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 4 3.6 -1.2
GGRW Gabelli Growth Innovators ETF 5.4 90 -6 2.0 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 24 8.6 +3.8
CLOD Themes Cloud Computing ETF 5.3 35 49 3.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 34 5.1 +0.3
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 3.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 24 6.6 +1.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 5.7 +0.9
PWB Invesco Large Cap Growth ETF 5.1 56 28 2.0 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 16 2.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 38 5.6 +0.8
XNTK State Street SPDR NYSE Technology ETF 5.0 35 49 2.4 -2.4
BIBL Inspire 100 ETF 5.0 35 49 4.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 54 3.7 -1.1
ECML Euclidean Fundamental Value ETF 4.9 95 -11 8.9 +4.1
BDIV AAM Brentview Dividend Growth ETF 4.9 49 35 3.7 -1.1
FSCS First Trust SMID Capital Strength ETF 4.9 60 24 7.1 +2.3
USRD Themes US R&D Champions ETF 4.8 29 55 3.8 -1.1
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 4.8 28 56 6.5 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 4.7 40 44 4.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 84 7.4 +2.5
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.8 -3.0
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 49 6.0 +1.2
GKAT Scharf Global Opportunity ETF 4.6 57 27 5.8 +1.0
KONG Formidable Fortress ETF 4.6 89 -5 5.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 9 1.9 -2.9
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 49 3.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 4.0 -0.8
GQI Natixis Gateway Quality Income ETF 4.6 34 50 4.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 64 4.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 19 7.0 +2.2
VIG Vanguard Dividend Appreciation ETF 4.4 5 79 4.9 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 26 5.0 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 55 9.9 +5.1
MADE iShares U.S. Manufacturing ETF 4.4 40 44 3.4 -1.4
RFFC ALPS Active Equity Opportunity ETF 4.4 48 36 3.7 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.3 35 49 3.9 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 24 7.9 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 35 5.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 4.3 62 22 4.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 39 4.4 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 44 5.2 +0.4
CHGX AXS Change Finance ESG ETF 4.3 49 35 4.2 -0.6
PEXL Pacer US Export Leaders ETF 4.3 60 24 3.0 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 72 5.6 +0.8
TMFX Motley Fool Next Index ETF 4.3 50 34 3.0 -1.8
CAML Congress Large Cap Growth ETF 4.2 66 18 2.4 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 5 3.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -15 2.8 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 69 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 67 6.4 +1.6
PSET Principal Quality ETF 4.2 15 69 4.9 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 39 0.7 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 36 5.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.4 +0.6
PY Principal Value ETF 4.1 15 69 7.0 +2.2
CSMD Congress SMid Growth ETF 4.1 69 15 3.5 -1.3
PINK Simplify Health Care ETF 4.1 50 34 0.9 -4.0
HWAY Themes US Infrastructure ETF 4.1 29 55 4.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 29 4.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 24 9.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 71 5.5 +0.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 65 5.3 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 19 2.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 24 5.9 +1.1
MAGA Point Bridge America First ETF 3.9 72 12 5.2 +0.4
ZIG Acquirers Fund 3.9 84 0 20.7 +15.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 69 5.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 64 7.3 +2.5
CGW Invesco S&P Global Water Index ETF 3.9 57 27 4.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 6.7 +1.9
AQWA Global X Clean Water ETF 3.9 50 34 5.1 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 5.1 +0.2
TBLU Tortoise Global Water ESG ETF 3.9 40 44 4.6 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.4 -0.4
KRMA Global X Conscious Companies ETF 3.9 43 41 5.1 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 32 4.9 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 24 1.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -1 2.8 -2.0
VOLT Tema Electrification ETF 3.8 75 9 2.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 16 5.2 +0.4
XPND First Trust Expanded Technology ETF 3.8 65 19 2.8 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 49 5.3 +0.5
IHAK iShares Cybersecurity & Tech ETF 3.8 47 37 3.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 69 6.3 +1.4
FXZ First Trust Materials AlphaDEX Fund 3.7 61 23 6.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 64 5.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 34 3.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 25 2.7 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 44 5.3 +0.5
JPEF JPMorgan Equity Focus ETF 3.7 50 34 3.8 -1.0
IFRA iShares U.S. Infrastructure ETF 3.7 30 54 5.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 69 7.7 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 19 2.2 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 36 8.0 +3.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 5.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 65 5.1 +0.2
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.6 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 64 4.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 29 5.0 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.5 +1.7
FTCS First Trust Capital Strength ETF 3.5 55 29 5.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 8.8 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 9 4.8 -0.0
ACVF American Conservative Values ETF 3.5 75 9 3.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 59 11.1 +6.3
BGDV Bahl & Gaynor Dividend ETF 3.5 45 39 3.9 -0.9
JGRO JPMorgan Active Growth ETF 3.4 44 40 2.4 -2.4
NBDS Neuberger Berman Disrupters ETF 3.4 55 29 0.7 -4.1
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 66 3.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 46 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 66 6.9 +2.1
CVAR Cultivar ETF 3.4 87 -3 7.2 +2.4
PIO Invesco Global Water ETF 3.4 75 9 4.5 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 19 0.6 -4.2
HEAL Global X HealthTech ETF 3.4 50 34 -1.5 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 72 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 75 5.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.9 +1.1
SCHD Schwab US Dividend Equity ETF 3.3 6 78 8.1 +3.2
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 24 2.5 -2.3
FFTY Innovator IBD 50 ETF 3.3 80 4 -0.0 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 78 3.3 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 59 4.5 -0.3
DGLO First Trust RBA Deglobalization ETF 3.3 70 14 5.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 69 5.8 +1.0
DTEC ALPS Disruptive Technologies ETF 3.3 50 34 3.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 58 2.8 -2.0
AGIQ Sofi Agentic AI ETF 3.3 69 15 6.8 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 49 1.7 -3.1
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 15 2.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 72 3.3 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 6.8 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 64 4.2 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 72 3.4 -1.4
MAVF Matrix Advisors Value ETF 3.2 75 9 4.9 +0.0
MGV Vanguard Mega Cap Value ETF 3.2 7 77 5.4 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 35 6.4 +1.6
AOTS AOT Software Platform ETF 3.2 49 35 4.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 58 5.1 +0.3
YOKE Yoke Core ETF 3.2 42 42 3.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -16 2.9 -1.9
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.6 +0.8
FMED Fidelity Disruptive Medicine ETF 3.2 50 34 -1.2 -6.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 49 4.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 75 5.5 +0.6
MFVL Motley Fool Value Factor ETF 3.1 50 34 5.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 3.1 50 34 3.7 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 24 4.6 -0.2
XRT State Street SPDR S&P Retail ETF 3.1 35 49 7.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 69 5.4 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 9 1.8 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 5.5 +0.7
LOWV AB US Low Volatility Equity ETF 3.1 48 36 4.3 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 19 3.4 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 65 4.8 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 80 5.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 74 3.8 -1.0
DUHP Dimensional US High Profitability ETF 3.1 21 63 5.2 +0.3
FDFF Fidelity Disruptive Finance ETF 3.1 50 34 5.7 +0.8
NULC Nuveen ESG Large-Cap ETF 3.1 21 63 3.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 9 1.7 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.1 +0.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 77 5.6 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 64 6.0 +1.2
IVE iShares S&P 500 Value ETF 3.0 18 66 5.5 +0.7
FQAL Fidelity Quality Factor ETF 3.0 15 69 4.8 0.0
VALQ American Century U.S. Quality Value ETF 3.0 29 55 7.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 19 4.5 -0.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 9 1.4 -3.4
EATZ AdvisorShares Restaurant ETF 3.0 101 -17 4.9 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 49 4.3 -0.5
FSGS First Trust SMID Growth Strength ETF 3.0 60 24 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 62 4.1 -0.7
NUDV Nuveen ESG Dividend ETF 2.9 26 58 6.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 55 3.9 -0.9
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 69 4.4 -0.4
GVLU Gotham 1000 Value ETF 2.9 50 34 8.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 26 3.1 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 44 3.7 -1.1
IUSV iShares Core S&P US Value ETF 2.9 4 80 5.8 +1.0
KROP Global X AgTech & Food Innovation ETF 2.9 50 34 6.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 69 4.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 56 4.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 71 1.7 -3.1
PJP Invesco Pharmaceuticals ETF 2.9 57 27 7.0 +2.2
HART IQ Healthy Hearts ETF 2.9 45 39 5.8 +1.0
PTL Inspire 500 ETF 2.9 9 75 4.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.9 36 48 5.6 +0.7
MILN Global X Millennial Consumer ETF 2.9 50 34 4.2 -0.7
FMET Fidelity Metaverse ETF 2.9 39 45 4.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 24 4.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.9 60 24 2.4 -2.4
PNQI Invesco NASDAQ Internet ETF 2.9 60 24 3.8 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.9 39 45 7.2 +2.4
IQM Franklin Intelligent Machines ETF 2.9 50 34 1.1 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 55 6.1 +1.3
IYF iShares U.S. Financials ETF 2.9 40 44 5.8 +1.0
MFMO Motley Fool Momentum Factor ETF 2.9 50 34 2.0 -2.9
OCEN IQ Clean Oceans ETF 2.9 45 39 4.6 -0.2
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 19 3.5 -1.3
AGNG Global X Aging Population ETF 2.8 50 34 4.4 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 11.1 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 46 3.9 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 66 3.3 -1.5
IUS Invesco RAFI Strategic US ETF 2.8 19 65 5.6 +0.8
ABFL Abacus FCF Leaders ETF 2.8 59 25 3.7 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 77 3.1 -1.8
TEXN iShares Texas Equity ETF 2.8 20 64 4.9 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -1 2.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 5 3.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 75 4.2 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 27 2.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 66 5.6 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 66 4.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 14 4.7 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 64 7.3 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 69 3.0 -1.8
LST Leuthold Select Industries ETF 2.7 91 -7 4.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 72 3.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 74 4.2 -0.6
PBUS Invesco MSCI USA ETF 2.7 4 80 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.4 +0.6
OALC OneAscent Large Cap Core ETF 2.7 86 -2 3.4 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 36 3.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 54 5.2 +0.4
USEW Cambria US EW ETF 2.6 30 54 4.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 80 3.3 -1.5
OPTZ Optimize Strategy Index ETF 2.6 50 34 3.4 -1.4
CGUS Capital Group Core Equity ETF 2.6 33 51 3.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 66 6.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 3 2.9 -1.9
FXL First Trust Technology AlphaDEX Fund 2.6 61 23 4.9 +0.1
FDWM Fidelity Women's Leadership ETF 2.6 59 25 3.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 2.6 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 19 3.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.1 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 34 2.7 -2.1
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 49 3.3 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 69 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 54 6.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 36 2.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 24 6.0 +1.2
XLK Technology Select Sector SPDR 2.5 8 76 3.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 55 4.0 -0.8
DAK Dakota Active Equity ETF 2.5 43 41 3.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 75 4.3 -0.5
PAWZ ProShares Pet Care ETF 2.5 50 34 4.4 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.1 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 69 4.2 -0.6
DGRO iShares Core Dividend Growth ETF 2.5 8 76 5.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 8.1 +3.3
GSPY Gotham Enhanced 500 ETF 2.5 50 34 4.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 4 6.0 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 66 6.0 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 29 3.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.4 15 69 4.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 42 4.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 66 4.4 -0.4
RECS Columbia Research Enhanced Core ETF 2.4 15 69 5.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 52 3.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 60 7.1 +2.3
CZAR Themes Natural Monopoly ETF 2.4 35 49 5.4 +0.6
OEI Optimized Equity Income ETF 2.4 75 9 3.6 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 9 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 35 4.8 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 56 2.8 -2.0
FVD First Trust Value Line Dividend Index Fund 2.4 65 19 5.8 +0.9
FINX Global X FinTech ETF 2.4 68 16 3.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 55 4.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 75 4.9 +0.1
IYG iShares US Financial Services ETF 2.4 40 44 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 55 3.8 -1.0
STOX Horizon Core Equity ETF 2.3 70 14 3.6 -1.2
FXO First Trust Financials AlphaDEX Fund 2.3 62 22 8.3 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 19 3.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 2.3 7 77 3.5 -1.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 77 1.3 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 49 6.5 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 39 -1.4 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 53 5.5 +0.7
WTV WisdomTree US Value ETF 2.3 12 72 7.7 +2.9
IWR iShares Russell Midcap ETF 2.3 19 65 5.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 69 4.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 25 1.8 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 35 6.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 75 4.0 -0.8
SFTY Horizon Managed Risk ETF 2.3 77 7 3.5 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 66 3.0 -1.8
VTV Vanguard Value ETF 2.3 4 80 5.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 34 3.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 75 4.0 -0.8
IWF iShares Russell 1000 Growth ETF 2.3 19 65 14.2 +9.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 66 5.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 77 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -5 4.3 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 9 5.3 +0.5
STXV Strive 1000 Value ETF 2.2 18 66 6.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 76 4.1 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 4.8 -0.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 59 4.0 -0.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 51 4.3 -0.5
BFOR ALPS Barron's 400 ETF 2.2 65 19 5.0 +0.2
DIVN Horizon Dividend Income ETF 2.2 70 14 6.6 +1.8
VOTE TCW Transform 500 ETF 2.2 5 79 4.1 -0.7
IWX iShares Russell Top 200 Value ETF 2.2 20 64 5.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 39 3.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 34 4.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 50 5.9 +1.0
RVRB Reverb ETF 2.1 30 54 3.8 -1.0
AVUQ Avantis U.S. Quality ETF 2.1 15 69 3.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 82 4.1 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 59 4.1 -0.7
XLF Financial Select Sector SPDR 2.1 8 76 5.8 +1.0
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 59 6.0 +1.2
QUVU Hartford Quality Value ETF 2.1 46 38 5.6 +0.8
MEDI Harbor Health Care ETF 2.1 80 4 -1.4 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 84 4.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 73 4.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 45 9.4 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 64 4.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 80 5.6 +0.8
SPY SPDR S&P 500 ETF 2.1 9 75 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 82 4.2 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 39 1.0 -3.8
VOO Vanguard S&P 500 ETF 2.1 3 81 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 77 4.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 5.4 +0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -26 7.5 +2.7
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 66 3.9 -0.9
ILCG iShares Morningstar Growth ETF 2.0 4 80 3.0 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 76 3.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 80 5.6 +0.8
GXLC Global X U.S. 500 ETF 2.0 2 82 4.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 81 4.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.0 +0.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 62 6.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 50 5.6 +0.8
IVV iShares Core S&P 500 ETF 2.0 3 81 4.2 -0.6
MBOX Freedom Day Dividend ETF 2.0 39 45 6.7 +1.9
FBCV Fidelity Blue Chip Value ETF 2.0 59 25 5.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 76 3.0 -1.9
VONE Vanguard Russell 1000 ETF 2.0 7 77 4.2 -0.6
SCHK Schwab 1000 Index ETF 2.0 5 79 4.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 35 6.4 +1.5
BLCV iShares Large Cap Value Active ETF 2.0 53 31 6.3 +1.5
DURA VanEck Durable High Dividend ETF 2.0 29 55 6.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 66 4.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 23 6.0 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 72 6.2 +1.4
MGC Vanguard Mega Cap ETF 2.0 7 77 3.9 -0.9
VV Vanguard Large-Cap ETF 2.0 4 80 4.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 76 6.2 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -6 3.1 -1.7
VO Vanguard Mid-Cap ETF 2.0 4 80 21.0 +16.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 3.8 -1.0
CGGR Capital Group Growth ETF 2.0 39 45 2.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 74 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 81 4.1 -0.7
EQIN Columbia US Equity Income ETF 2.0 35 49 6.1 +1.3
VIS Vanguard Industrials ETF 2.0 9 75 3.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 37 4.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.3 +1.5
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 48 3.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 75 4.1 -0.7
KNO AXS Knowledge Leaders ETF 2.0 78 6 4.1 -0.8
IWB iShares Russell 1000 ETF 2.0 15 69 4.1 -0.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 5.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 32 6.1 +1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 64 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 81 4.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 72 6.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 47 5.4 +0.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 81 4.2 -0.6
DIVE Dana Concentrated Dividend ETF 1.9 65 19 6.9 +2.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 62 6.1 +1.3
FMKT The Free Markets ETF 1.9 76 8 4.2 -0.6
VFH Vanguard Financials ETF 1.9 9 75 6.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -6 7.8 +3.0
STRV Strive 500 ETF 1.9 5 79 4.1 -0.7
VUG Vanguard Growth ETF 1.9 4 80 20.2 +15.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 62 5.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 14 9.7 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.2 -0.7
BMED Future Health ETF 1.9 85 -1 1.3 -3.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 64 3.5 -1.3
ILCV iShares Morningstar Value ETF 1.9 4 80 5.3 +0.5
VTI Vanguard Total Stock Market ETF 1.9 3 81 4.1 -0.7
VTHR Vanguard Russell 3000 ETF 1.9 7 77 4.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 72 5.4 +0.6
STXG Strive 1000 Growth ETF 1.9 18 66 3.2 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 69 3.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 69 5.9 +1.0
DFUS Dimensional U.S. Equity ETF 1.9 9 75 4.1 -0.8
FTDS First Trust Dividend Strength ETF 1.9 70 14 7.2 +2.4
IWL iShares Russell Top 200 ETF 1.9 15 69 3.9 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 24 4.6 -0.2
TMFC Motley Fool 100 Index ETF 1.9 50 34 3.0 -1.8
IWV iShares Russell 3000 ETF 1.9 20 64 4.0 -0.8
IYW iShares U.S. Technology ETF 1.9 40 44 2.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 76 4.7 -0.1
FDMO Fidelity Momentum Factor ETF 1.9 15 69 2.5 -2.4
SDY State Street SPDR S&P Dividend ETF 1.9 35 49 6.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 81 4.1 -0.7
SFY SoFi Select 500 ETF 1.9 0 84 3.7 -1.1
MGK Vanguard Mega Cap Growth ETF 1.9 7 77 16.8 +12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 35 4.5 -0.3
GEW Cambria Global EW ETF 1.9 29 55 5.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 7.8 +3.0
VONV Vanguard Russell 1000 Value ETF 1.8 7 77 5.5 +0.7
ASLV Allspring Special Large Value ETF 1.8 35 49 5.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 74 3.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 76 4.4 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 4 3.3 -1.5
IWD iShares Russell 1000 Value ETF 1.8 19 65 5.4 +0.6
STXM Strive Mid-Cap ETF 1.8 18 66 5.8 +1.0
RAUS RACWI US ETF 1.8 15 69 4.1 -0.7
SMMD iShares Russell 2500 ETF 1.8 15 69 5.5 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 74 4.2 -0.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 46 8.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 59 4.9 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.6 -6.4
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.2 -1.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 72 4.3 -0.5
IGM iShares Expanded Tech Sector ETF 1.8 41 43 2.6 -2.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.2 -1.6
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 56 5.4 +0.6
SWP SWP Growth & Income ETF 1.8 99 -15 4.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 80 5.2 +0.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 37 4.1 -0.8
XLI Industrial Select Sector SPDR 1.8 8 76 3.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 71 5.7 +0.9
EQL Alps Equal Sector Weight ETF 1.8 25 59 5.1 +0.3
XLU Utilities Select Sector SPDR 1.8 8 76 4.9 +0.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 65 4.7 -0.1
AIEQ AI Powered Equity ETF 1.7 75 9 3.6 -1.2
XSW State Street SPDR S&P Software & Services ETF 1.7 35 49 2.8 -2.0
SMRI Bushido Capital US Equity ETF 1.7 71 13 7.4 +2.6
SKYY First Trust Cloud Computing ETF 1.7 60 24 2.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 9 3.1 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 35 4.9 +0.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 76 4.6 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 66 5.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 32 3.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 5.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 49 3.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 77 5.3 +0.5
BLES Inspire Global Hope ETF 1.7 61 23 5.7 +0.9
AOTG AOT Growth and Innovation ETF 1.7 75 9 1.2 -3.6
VGT Vanguard Information Technology ETF 1.7 9 75 24.5 +19.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 3.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 56 5.7 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 35 2.9 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 15 6.7 +1.9
APUE ActivePassive U.S. Equity ETF 1.7 45 39 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 75 4.4 -0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 39 -2.2 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 42 4.0 -0.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 39 2.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 44 3.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 67 4.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 57 8.1 +3.3
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.6 -1.3
DXUV Dimensional US Vector Equity ETF 1.6 28 56 5.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 19 4.9 +0.1
VPU Vanguard Utilities ETF 1.6 9 75 4.9 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 59 3.2 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 42 3.5 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.0 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 76 5.5 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 2.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 69 4.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 5.8 +1.0
NIXT Research Affiliates Deletions ETF 1.6 9 75 6.6 +1.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 20 5.3 +0.5
IYM iShares U.S. Basic Materials ETF 1.6 40 44 4.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 54 3.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 76 4.9 +0.1
VDC Vanguard Consumer Staples ETF 1.5 9 75 5.5 +0.7
IDU iShares U.S. Utilities ETF 1.5 40 44 4.5 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 58 4.3 -0.5
IXN iShares Global Tech ETF 1.5 41 43 2.6 -2.2
LIVR Intelligent Livermore ETF 1.5 69 15 3.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 74 4.2 -0.6
AVUS Avantis U.S. Equity ETF 1.5 15 69 4.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 24 4.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 66 0.0 -4.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 39 1.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 59 6.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 69 2.3 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 54 4.0 -0.8
VEGN US Vegan Climate ETF 1.5 60 24 3.3 -1.5
VB Vanguard Small-Cap ETF 1.5 5 79 5.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 59 6.1 +1.3
BJK VanEck Gaming ETF 1.5 65 19 4.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 4.8 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 70 4.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 24 6.2 +1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 42 6.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 59 5.5 +0.7
URTH iShares MSCI World ETF 1.5 24 60 4.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -1 3.6 -1.2
GLOF iShares Global Equity Factor ETF 1.4 20 64 5.6 +0.7
IYJ iShares U.S. Industrials ETF 1.4 40 44 4.1 -0.8
RCGE RockCreek Global Equality ETF 1.4 95 -11 6.2 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 72 4.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 24 6.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 64 4.2 -0.6
SPIT F/m Emerald Special Situations ETF 1.4 105 -21 -0.7 -5.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 59 4.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 35 3.6 -1.2
GPT Intelligent Alpha Atlas ETF 1.3 69 15 6.1 +1.3
BLCR iShares Large Cap Core Active ETF 1.3 36 48 2.8 -2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 77 6.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 20 1.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 25 4.9 +0.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 47 5.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 48 4.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 75 3.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 71 9.4 +4.6
ARKF ARK Fintech Innovation ETF 1.3 75 9 0.3 -4.5
ACWI iShares MSCI ACWI ETF 1.3 32 52 4.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 49 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 77 18.4 +13.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 80 3.0 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 35 7.9 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 64 0.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 64 4.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 69 6.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 25 2.1 -2.7
VT Vanguard Total World Stock ETF 1.2 6 78 5.0 +0.2
IVW iShares S&P 500 Growth ETF 1.2 18 66 2.9 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.4 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 80 3.1 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -0.8 -5.6
GURU Global X Guru Index ETF 1.2 75 9 2.4 -2.4
FFF Founders 100 ETF 1.2 75 9 2.4 -2.4
OSCV Opus Small Cap Value ETF 1.1 79 5 5.9 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 24 6.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 70 3.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 75 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 38 5.0 +0.2
EBI Longview Advantage ETF 1.1 35 49 5.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 38 7.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 61 6.0 +1.2
ITAN Sparkline Intangible Value ETF 1.1 50 34 5.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 25 3.4 -1.4
OEF iShares S&P 100 ETF 1.1 20 64 3.8 -1.0
JXI iShares Global Utilities ETF 1.1 43 41 5.2 +0.4
IXG iShares Global Financials ETF 1.1 42 42 6.3 +1.5
METV Roundhill Ball Metaverse ETF 1.1 59 25 8.1 +3.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 10 7.5 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 8 3.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 44 1.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 6.1 +1.3
DGT State Street SPDR Global Dow ETF 1.1 50 34 5.7 +0.9
ULVM VictoryShares US Value Momentum ETF 1.1 20 64 6.1 +1.3
JAVA JPMorgan Active Value ETF 1.1 44 40 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 69 6.7 +1.9
NETZ TCW Transform Systems ETF 1.0 75 9 1.3 -3.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 15 0.8 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.5 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 9 -0.1 -5.0
TCAI Tortoise AI Infrastructure ETF 1.0 65 19 1.2 -3.7
FPAG FPA Global Equity ETF 1.0 49 35 5.8 +1.0
FFND Future Fund Active ETF 1.0 100 -16 4.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 9 -0.0 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 34 8.0 +3.2
AGRW Allspring LT Large Growth ETF 1.0 35 49 3.3 -1.5
EXI iShares Global Industrials ETF 1.0 42 42 3.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 69 5.1 +0.3
FFOG Franklin Focused Growth ETF 1.0 61 23 1.6 -3.3
TRFM AAM Transformers ETF 0.9 49 35 1.0 -3.9
XLP Consumer Staples Select Sector SPDR 0.9 8 76 5.7 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 59 4.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 9 5.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 78 6.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 9 6.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 46 9.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.7 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 24 0.1 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 53 4.9 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 24 6.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 7.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 3.6 -1.2
POW VistaShares Electrification Supercycle ETF 0.9 75 9 2.0 -2.8
ASCE Allspring SMID Core ETF 0.9 38 46 2.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 4.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.9 +1.1
HELX Franklin Genomic Advancements ETF 0.8 50 34 -1.4 -6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 7.9 +3.1
VBR Vanguard Small Cap Value ETF 0.8 7 77 7.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 61 5.9 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 24 3.5 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 7.9 +3.1
YNOT Horizon Digital Frontier ETF 0.8 75 9 2.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 74 8.0 +3.2
SFGV Sequoia Global Value ETF 0.8 23 61 7.1 +2.3
CGDV Capital Group Dividend Value ETF 0.8 33 51 3.8 -1.0
IOO iShares Global 100 ETF 0.8 41 43 3.8 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 35 7.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 17 8.7 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 81 6.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 29 10.9 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 16 2.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 41 4.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 77 6.0 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 4.2 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 79 6.1 +1.2
KXI iShares Global Consumer Staples ETF 0.8 41 43 5.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 74 4.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 46 8.2 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 69 4.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 24 5.1 +0.3
FVAL Fidelity Value Factor ETF 0.8 15 69 5.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 58 5.6 +0.8
WLDR Affinity World Leaders Equity ETF 0.8 67 17 5.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 4.0 -0.8
CGDG Capital Group Dividend Growers ETF 0.7 47 37 5.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 4 14.9 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 5.9 +1.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 34 1.5 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 24 4.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 9 2.9 -1.9
XT iShares Exponential Technologies ETF 0.7 46 38 3.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 7.2 +2.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 3.6 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.4 -1.4
NATO Themes Transatlantic Defense ETF 0.6 35 49 1.9 -2.9
BUZZ VanEck Social Sentiment ETF 0.6 75 9 -0.7 -5.5
VXF Vanguard Extended Market ETF 0.6 5 79 3.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 80 4.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 19 1.4 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 14 2.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 69 6.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 63 2.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 66 4.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 56 2.3 -2.6
TRUT VanEck Technology TruSector ETF 0.6 13 71 3.6 -1.2
AKAF The Frontier Economic Fund 0.6 20 64 5.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 60 5.9 +1.1
XDAT Franklin Exponential Data ETF 0.5 50 34 1.1 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 69 5.4 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.5 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 59 7.7 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 39 1.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 25 7.6 +2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 39 1.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 65 6.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 29 8.8 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 39 0.1 -4.7
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 39 4.5 -0.3
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 56 8.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 69 5.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 37 5.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 8.1 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 72 3.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 8.6 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 4.9 +0.1
WSGE Warren Street Global Equity ETF 0.3 80 4 2.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 42 6.0 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 3.7 -1.2
DIVB iShares Core Dividend ETF 0.3 5 79 6.9 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 49 6.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.6 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 44 3.6 -1.2
STXK Strive Small-Cap ETF 0.2 18 66 5.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.3 -2.5
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 78 7.0 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 5.0 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 45 8.1 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 59 4.7 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 59 8.0 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 62 5.0 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 56 3.5 -1.3
DUNK Dana Unconstrained Equity ETF 0.0 75 9 1.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 8.9 +4.0

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 4.4 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.