AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.6x P/Sales
ratio		 1.8x
P/BV
ratio		 4.4x Div.
yield		 1.2%


  • 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) $182
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) $61,416
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FAIR ISAAC CORP 6.1 %
FISERV, INC. 5.5 %
MILLER INDUSTRIES INC/TENN 5.4 %
AMPHENOL CORP-CL A 5.0 %
HEICO CORP 4.8 %
AFLAC INC 4.5 %
STRYKER CORP 4.3 %
MOODY'S CORP 4.3 %
INTERCONTINENTALEXCHANGE INC 4.2 %
SILGAN HOLDINGS INC 4.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 5.5% 11.1% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 82%
MSCI EAFE 1.02 77%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $66.90
30d moving avg. $68.54
Annualized volatility 20.1%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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
(%)
TOLL Tema Monopolies and Oligopolies ETF 19.2 75 9 3.4 -1.4
BFIIX Baron FinTech 16.8 75 9 3.3 -1.5
JGRW Jensen Quality Growth ETF 12.9 57 27 4.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 46 5.8 +1.0
BDAIX Baron Durable Advantage 11.5 75 9 3.6 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 45 4.1 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.6 40 44 4.3 -0.5
XLV Health Care Select Sector SPDR Fund 10.4 9 75 7.7 +2.9
BARAX Baron Asset Retail 10.4 75 9 3.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 44 5.5 +0.7
IYH iShares U.S. Healthcare ETF 9.7 40 44 6.9 +2.0
VHT Vanguard Health Care ETF 9.6 10 74 5.9 +1.1
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 76 6.1 +1.3
FINX Global X FinTech ETF 9.1 68 16 2.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 29 4.7 -0.1
RUNN Running Oak Efficient Growth ETF 9.0 58 26 4.9 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 69 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 45 39 5.8 +1.0
GGRW Gabelli Growth Innovators ETF 8.4 90 -6 2.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 8.3 189 -105 0.0 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 8.3 85 -1 3.4 -1.4
CHGX AXS Change Finance ESG ETF 8.3 49 35 5.5 +0.7
IXJ iShares Global Healthcare ETF 8.1 42 42 6.8 +1.9
IPDP Dividend Performers ETF 8.0 122 -38 4.8 -0.1
IHI iShares U.S. Medical Devices ETF 8.0 40 44 3.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 19 5.2 +0.4
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 22 3.3 -1.5
LVOL American Century Low Volatility ETF 7.7 29 55 4.9 +0.1
XDAT Franklin Exponential Data ETF 7.7 50 34 3.5 -1.3
DEMZ Democratic Large Cap Core ETF 7.6 45 39 4.5 -0.3
PSET Principal Quality ETF 7.4 15 69 5.5 +0.7
VIRS Pacer BioThreat Strategy ETF 7.2 70 14 6.0 +1.2
PCGG Polen Capital Global Growth ETF 7.2 85 -1 3.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 7.1 45 39 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 4 3.1 -1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.1 61 23 2.8 -2.1
BEEZ Honeytree U.S. Equity ETF 7.1 64 20 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 59 5.2 +0.4
INCE Franklin Income Equity Focus ETF 7.0 29 55 5.8 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 44 6.2 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 5 4.7 -0.1
QLTY GMO U.S. Quality ETF 6.9 50 34 5.0 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 9 3.5 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 44 8.4 +3.6
BHCHX Baron Health Care Strategy 6.7 75 9 -0.8 -5.6
ADME Aptus Drawdown Managed Equity ETF 6.7 79 5 4.1 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 69 7.6 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 24 3.1 -1.8
STXD Strive 1000 Dividend Growth ETF 6.6 35 49 5.3 +0.5
NBDS Neuberger Berman Disrupters ETF 6.3 55 29 1.3 -3.6
MDEV First Trust Indxx Medical Devices ETF 6.3 70 14 4.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 59 5.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 35 5.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 55 6.6 +1.8
PKW Invesco Buyback Achievers ETF 6.1 62 22 6.6 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 72 5.5 +0.7
FTCS First Trust Capital Strength ETF 6.0 55 29 6.0 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 39 2.2 -2.7
MILN Global X Millennial Consumer ETF 6.0 50 34 2.6 -2.2
CAML Congress Large Cap Growth ETF 5.9 66 18 3.3 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 25 3.6 -1.2
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 30 3.8 -1.1
DIVS SmartETFs Dividend Builder ETF 5.8 65 19 5.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 24 4.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 49 6.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 5.6 7 77 3.4 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 53 2.0 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 84 11.2 +6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 9 5.0 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 29 5.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 41 4.7 -0.2
VALQ American Century U.S. Quality Value ETF 5.4 29 55 7.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 49 5.4 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 24 2.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 54 7.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 16 2.5 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 69 6.6 +1.8
KCE SPDR S&P Capital Markets ETF 5.2 35 49 6.1 +1.3
JGLO JPMorgan Global Select Equity ETF 5.2 33 51 4.6 -0.2
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 43 2.5 -2.3
SWP SWP Growth & Income ETF 5.2 99 -15 4.3 -0.5
XLF Financial Select Sector SPDR Fund 5.1 9 75 5.3 +0.4
PINK Simplify Health Care ETF 5.1 50 34 4.2 -0.7
VIG Vanguard Dividend Appreciation ETF 5.1 6 78 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 25 2.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 58 6.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 9 6.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 69 4.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 72 4.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 69 5.7 +0.9
EQRR ProShares Equities for Rising Rates ETF 4.8 35 49 8.0 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 64 4.8 +0.0
FMIL Fidelity New Millennium ETF 4.8 59 25 4.9 +0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 35 4.5 -0.3
TMFX Motley Fool Next Index ETF 4.7 50 34 3.0 -1.8
ACVF American Conservative Values ETF 4.6 75 9 4.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 14 4.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 36 4.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 55 4.5 -0.3
KRMA Global X Conscious Companies ETF 4.6 43 41 5.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 74 5.6 +0.8
VFH Vanguard Financials ETF 4.6 10 74 5.7 +0.9
FDFF Fidelity Disruptive Finance ETF 4.6 50 34 3.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 16 6.8 +2.0
FMED Fidelity Disruptive Medicine ETF 4.6 50 34 -1.0 -5.8
IYF iShares U.S. Financials ETF 4.5 40 44 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 32 5.4 +0.5
IAK iShares U.S. Insurance ETF 4.5 40 44 6.2 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 26 5.3 +0.5
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 29 4.8 -0.0
FNCL Fidelity MSCI Financials Index ETF 4.5 8 76 5.6 +0.8
BMED Future Health ETF 4.5 85 -1 0.0 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 24 1.7 -3.1
PPA Invesco Aerospace & Defense ETF 4.4 58 26 2.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 61 3.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 74 5.1 +0.2
BPAY BlackRock Future Financial and Technology ETF 4.4 70 14 8.0 +3.2
PFM Invesco Dividend Achievers ETF 4.4 53 31 5.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 49 5.7 +0.9
BPTRX Baron Partners Retail 4.3 75 9 2.8 -2.0
IWX iShares Russell Top 200 Value ETF 4.3 20 64 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 44 5.7 +0.8
MGV Vanguard Mega Cap Value ETF 4.3 7 77 6.5 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 44 5.9 +1.0
MADE iShares U.S. Manufacturing ETF 4.3 40 44 5.5 +0.6
BLCR iShares Large Cap Core Active ETF 4.2 36 48 4.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 72 6.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 57 9.1 +4.3
FTGS First Trust Growth Strength ETF 4.2 60 24 5.7 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 23 6.3 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -1 1.7 -3.2
HKND Humankind US Stock ETF 4.1 11 73 7.5 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 49 5.2 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 42 4.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -15 4.6 -0.2
PWB Invesco Large Cap Growth ETF 4.0 56 28 3.0 -1.8
XPND First Trust Expanded Technology ETF 4.0 65 19 4.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 9 4.7 -0.1
PRAY FIS Christian Stock Fund 4.0 69 15 6.2 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 49 10.4 +5.6
VO Vanguard Mid-Cap ETF 4.0 4 80 5.4 +0.6
KNO AXS Knowledge Leaders ETF 4.0 78 6 4.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 74 4.3 -0.5
OALC OneAscent Large Cap Core ETF 4.0 86 -2 4.4 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 24 5.3 +0.5
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 49 2.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 64 6.8 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 24 5.0 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 24 5.6 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -1 4.5 -0.3
PPH VanEck Pharmaceutical ETF 3.9 36 48 9.7 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 74 4.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 44 4.5 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 24 7.2 +2.4
SRHQ SRH U.S. Quality ETF 3.9 35 49 7.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 69 7.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -6 3.8 -1.0
MAGA Point Bridge America First ETF 3.9 72 12 6.1 +1.3
TTAC FCF US Quality ETF 3.9 59 25 5.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 36 6.1 +1.3
BTHM BlackRock Future U.S. Themes ETF 3.8 60 24 4.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 44 6.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 49 5.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 46 4.8 -0.0
VOOV Vanguard S&P 500 Value ETF 3.8 10 74 6.6 +1.7
BIBL Inspire 100 ETF 3.7 35 49 5.3 +0.5
EQUL IQ Engender Equality ETF 3.7 45 39 7.0 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 9 3.1 -1.7
HART IQ Healthy Hearts ETF 3.7 45 39 6.3 +1.5
PJP Invesco Pharmaceuticals ETF 3.7 57 27 7.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 75 6.0 +1.1
CLOD Themes Cloud Computing ETF 3.6 35 49 2.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 64 6.5 +1.7
XHE SPDR S&P Health Care Equipment ETF 3.6 35 49 2.3 -2.5
BFGFX Baron Focused Growth Retail 3.6 75 9 2.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 32 6.5 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 52 4.7 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 30 6.5 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 74 5.4 +0.6
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 35 5.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 59 5.8 +1.0
IWD iShares Russell 1000 Value ETF 3.5 19 65 6.3 +1.4
VONV Vanguard Russell 1000 Value ETF 3.5 8 76 6.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 72 6.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 71 5.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 25 1.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 67 7.0 +2.2
MGMT Ballast Small/Mid Cap ETF 3.5 110 -26 7.0 +2.1
HELX Franklin Genomic Advancements ETF 3.5 50 34 0.5 -4.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -41 3.8 -1.0
SYNB Putnam BioRevolution ETF 3.5 70 14 2.7 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 25 5.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 69 5.7 +0.9
HLGE Hartford Longevity Economy ETF 3.4 44 40 6.1 +1.3
EBLU Ecofin Global Water ESG Fund 3.4 40 44 4.9 +0.1
FIW First Trust Water ETF 3.4 53 31 4.7 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 14 10.0 +5.2
AQWA Global X Clean Water ETF 3.4 50 34 4.4 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 37 5.2 +0.4
CGW Invesco S&P Global Water Index ETF 3.4 57 27 4.6 -0.2
PHO Invesco Water Resources ETF 3.4 60 24 4.7 -0.1
PIO Invesco Global Water ETF 3.4 75 9 5.1 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 19 4.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 35 5.5 +0.7
VTV Vanguard Value ETF 3.3 4 80 6.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 69 5.8 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 32 6.9 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 56 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 75 5.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 24 7.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 25 5.7 +0.9
XLK Technology Select Sector SPDR Fund 3.3 9 75 5.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 19 3.7 -1.2
KLMN Invesco MSCI North America Climate ETF 3.2 9 75 5.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.2 15 69 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 47 6.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 49 6.5 +1.6
IYJ iShares U.S. Industrials ETF 3.2 40 44 4.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 78 3.8 -1.0
DGRO iShares Core Dividend Growth ETF 3.2 8 76 6.4 +1.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 14 0.7 -4.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 62 7.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 3.2 13 71 3.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 69 4.7 -0.1
APUE ActivePassive U.S. Equity ETF 3.2 45 39 4.7 -0.1
RWL Invesco S&P 500 Revenue ETF 3.2 39 45 7.1 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 19 4.6 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 4 6.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 73 4.9 +0.0
ZIG Acquirers Fund 3.2 84 0 15.0 +10.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 19 6.5 +1.7
IVE iShares S&P 500 Value ETF 3.1 18 66 6.1 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 19 3.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 3.1 47 37 3.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 80 6.3 +1.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 37 4.5 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 75 6.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 55 4.4 -0.4
AIEQ AI Powered Equity ETF 3.1 75 9 5.0 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 64 7.8 +3.0
VOLT Tema Electrification ETF 3.1 75 9 3.3 -1.6
IXG iShares Global Financials ETF 3.1 42 42 6.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 75 5.3 +0.5
PEXL Pacer US Export Leaders ETF 3.0 60 24 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 80 6.5 +1.7
CGDG Capital Group Dividend Growers ETF 3.0 47 37 6.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 9 4.8 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 19 3.6 -1.2
AGNG Global X Aging Population ETF 3.0 50 34 4.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 64 6.2 +1.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 24 6.1 +1.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 34 3.4 -1.4
JPEF JPMorgan Equity Focus ETF 3.0 50 34 3.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 69 5.0 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 59 6.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 69 6.1 +1.3
IUSV iShares Core S&P US Value ETF 3.0 4 80 6.4 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 24 6.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 49 6.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 49 1.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 69 5.4 +0.6
IYK iShares U.S. Consumer Staples ETF 3.0 40 44 7.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 9 2.6 -2.3
IYG iShares US Financial Services ETF 3.0 40 44 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 66 5.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 56 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.9 8 76 4.9 +0.1
PTL Inspire 500 ETF 2.9 9 75 5.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 59 5.5 +0.7
FDWM Fidelity Women's Leadership ETF 2.9 59 25 4.6 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 24 5.6 +0.8
STXG Strive 1000 Growth ETF 2.9 18 66 4.1 -0.8
ROE Astoria US Quality Kings ETF 2.9 49 35 7.3 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 24 5.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 72 9.2 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 35 4.6 -0.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 76 5.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 66 7.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 56 6.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 64 5.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 58 3.8 -1.0
PWV Invesco Large Cap Value ETF 2.8 55 29 7.3 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 34 5.7 +0.9
XNTK SPDR NYSE Technology ETF 2.8 35 49 3.8 -1.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 65 5.8 +1.0
WCEO Hypatia Women CEO ETF 2.8 85 -1 4.6 -0.2
JGRO JPMorgan Active Growth ETF 2.8 44 40 3.7 -1.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 7.2 +2.4
VEGN US Vegan Climate ETF 2.8 60 24 4.4 -0.5
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 28 4.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 64 4.8 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 6 8.9 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 19 7.7 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 75 4.9 +0.1
VV Vanguard Large-Cap ETF 2.7 4 80 4.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 80 5.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 46 6.3 +1.5
STRV Strive 500 ETF 2.7 5 79 4.9 +0.1
VOO Vanguard S&P 500 ETF 2.7 3 81 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 84 5.0 +0.2
FITE SPDR S&P Kensho Future Security ETF 2.7 45 39 2.6 -2.2
IVV iShares Core S&P 500 ETF 2.7 3 81 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 2.7 9 75 5.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 76 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 82 5.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 42 4.4 -0.4
VOTE TCW Transform 500 ETF 2.7 5 79 4.9 +0.1
ILCV iShares Morningstar Value ETF 2.7 4 80 6.4 +1.5
DFLV Dimensional US Large Cap Value ETF 2.7 22 62 7.6 +2.8
TRFM AAM Transformers ETF 2.7 49 35 1.1 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 75 4.8 -0.0
IWR iShares Russell Midcap ETF 2.7 19 65 5.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 77 4.9 +0.1
PBUS Invesco MSCI USA ETF 2.7 4 80 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 77 4.9 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 44 8.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 81 4.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 34 8.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 55 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 82 5.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 64 6.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 20 2.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 2.6 35 49 11.9 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 34 4.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 34 4.8 -0.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 81 5.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 38 6.0 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 24 -2.5 -7.3
SDY SPDR S&P Dividend ETF 2.6 35 49 6.3 +1.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 47 6.2 +1.3
RVRB Reverb ETF 2.6 30 54 4.7 -0.1
ILCG iShares Morningstar Growth ETF 2.6 4 80 3.9 -1.0
FXH First Trust Health Care AlphaDEX Fund 2.5 62 22 6.3 +1.5
IWB iShares Russell 1000 ETF 2.5 15 69 4.9 +0.0
VONE Vanguard Russell 1000 ETF 2.5 8 76 5.0 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 49 7.3 +2.4
RTH VanEck Retail ETF 2.5 35 49 6.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 81 5.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 35 11.4 +6.6
SCHK Schwab 1000 Index ETF 2.5 5 79 5.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 56 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 2.5 20 64 4.8 -0.0
DFUS Dimensional U.S. Equity ETF 2.5 9 75 4.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 29 6.2 +1.3
IWL iShares Russell Top 200 ETF 2.5 15 69 4.7 -0.1
VOE Vanguard Mid-Cap Value ETF 2.5 7 77 7.2 +2.3
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 36 4.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 73 4.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 75 4.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 74 5.2 +0.4
MGC Vanguard Mega Cap ETF 2.5 7 77 4.8 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 54 6.3 +1.4
OCEN IQ Clean Oceans ETF 2.5 45 39 6.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 36 2.1 -2.8
VUG Vanguard Growth ETF 2.4 4 80 4.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 74 5.2 +0.4
IWV iShares Russell 3000 ETF 2.4 20 64 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 2.4 10 74 4.8 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 35 6.8 +1.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 81 4.9 +0.1
VTI Vanguard Total Stock Market ETF 2.4 3 81 4.8 -0.0
GDVD R3 Global Dividend Growth ETF 2.4 88 -4 5.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 81 4.8 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 39 4.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 69 6.6 +1.8
BFOR ALPS Barron's 400 ETF 2.4 65 19 5.8 +1.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 29 3.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 75 5.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 28 6.5 +1.7
GSPY Gotham Enhanced 500 ETF 2.3 50 34 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.3 8 76 5.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 74 5.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 59 5.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 34 3.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 72 4.6 -0.3
IVW iShares S&P 500 Growth ETF 2.3 18 66 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 80 4.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 74 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 59 4.7 -0.2
IGM iShares Expanded Tech Sector ETF 2.3 41 43 4.3 -0.5
FQAL Fidelity Quality Factor ETF 2.3 15 69 5.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 24 7.3 +2.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 24 2.9 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 25 9.3 +4.4
PY Principal Value ETF 2.2 15 69 7.0 +2.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 72 5.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 35 4.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 62 6.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 66 6.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 24 4.8 +0.0
IUS Invesco RAFI Strategic US ETF 2.2 19 65 6.9 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 27 4.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 72 4.6 -0.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 9 3.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 50 6.8 +2.0
ARKF ARK Fintech Innovation ETF 2.2 75 9 -0.2 -5.1
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 66 4.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 80 4.1 -0.7
SYUS Syntax Stratified US Total Market ETF 2.2 36 48 6.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 80 4.2 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 72 7.5 +2.7
INEQ Columbia International Equity Income ETF 2.2 45 39 6.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 78 7.8 +3.0
IYW iShares U.S. Technology ETF 2.2 40 44 4.4 -0.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 54 6.7 +1.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 63 5.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 62 5.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 19 6.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 66 5.5 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 19 6.4 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 57 6.8 +2.0
SFY SoFi Select 500 ETF 2.1 0 84 4.6 -0.2
BTECX Baron Technology 2.1 75 9 2.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 72 4.7 -0.2
USRD Themes US R&D Champions ETF 2.1 29 55 6.6 +1.8
TOK iShares MSCI Kokusai ETF 2.1 26 58 5.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 61 6.4 +1.6
BLCV iShares Large Cap Value Active ETF 2.1 53 31 8.1 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -22 3.4 -1.4
XLU Utilities Select Sector SPDR Fund 2.0 9 75 5.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 64 5.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 69 5.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 32 2.5 -2.4
CVAR Cultivar ETF 2.0 87 -3 7.0 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 34 9.4 +4.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 69 5.0 +0.1
CGGR Capital Group Growth ETF 2.0 39 45 2.6 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 7.7 +2.9
XHS SPDR S&P Health Care Services ETF 2.0 35 49 7.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.0 10 74 4.5 -0.3
CGUS Capital Group Core Equity ETF 2.0 33 51 4.4 -0.4
IXN iShares Global Tech ETF 2.0 41 43 4.4 -0.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 15 5.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 9 5.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 6.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 55 7.7 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 39 3.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 54 6.2 +1.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -6 9.8 +5.0
URTH iShares MSCI World ETF 2.0 24 60 5.1 +0.3
VGT Vanguard Information Technology ETF 1.9 10 74 4.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 64 6.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 39 3.2 -1.7
FDTX Fidelity Disruptive Technology ETF 1.9 50 34 2.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 59 5.3 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 76 4.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 44 3.7 -1.2
DANA Dana Unconstrained Equity ETF 1.9 50 34 2.3 -2.5
KIE SPDR S&P Insurance ETF 1.9 35 49 6.0 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 24 7.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 42 5.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 66 4.3 -0.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 76 5.6 +0.8
VPU Vanguard Utilities ETF 1.9 10 74 5.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 66 6.5 +1.7
ABEQ Absolute Select Value ETF 1.9 85 -1 4.3 -0.5
XLI Industrial Select Sector SPDR Fund 1.9 9 75 4.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 55 6.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 75 5.3 +0.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 22 7.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 67 5.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 42 6.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 66 8.4 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 70 5.3 +0.5
JAVA JPMorgan Active Value ETF 1.8 44 40 5.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 59 5.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 19 4.9 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 9 4.9 +0.0
GLOF iShares Global Equity Factor ETF 1.8 20 64 6.7 +1.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 76 4.5 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 44 8.6 +3.7
VIS Vanguard Industrials ETF 1.8 10 74 4.3 -0.5
ULVM VictoryShares US Value Momentum ETF 1.8 20 64 7.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 71 2.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 78 6.8 +2.0
IDU iShares U.S. Utilities ETF 1.8 40 44 5.0 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 45 3.6 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 24 4.9 +0.1
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 72 8.3 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 45 8.7 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 72 6.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 75 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.1 +2.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 44 1.7 -3.2
VONG Vanguard Russell 1000 Growth ETF 1.7 8 76 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 1.7 19 65 4.5 -0.4
RECS Columbia Research Enhanced Core ETF 1.7 15 69 5.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 6.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 7.0 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 49 5.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 60 7.8 +3.0
MBOX Freedom Day Dividend ETF 1.7 39 45 7.7 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 45 7.7 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 9 3.9 -0.9
PAWZ ProShares Pet Care ETF 1.6 50 34 4.9 +0.0
OEF iShares S&P 100 ETF 1.6 20 64 4.7 -0.1
NUDV Nuveen ESG Dividend ETF 1.6 26 58 7.5 +2.6
CGDV Capital Group Dividend Value ETF 1.6 33 51 5.2 +0.3
GURU Global X Guru Index ETF 1.6 75 9 1.8 -3.0
TMAT Main Thematic Innovation ETF 1.6 164 -80 -1.3 -6.1
VT Vanguard Total World Stock ETF 1.6 7 77 5.5 +0.7
RGEF Rockefeller Global Equity ETF 1.6 55 29 4.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 23 11.9 +7.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 44 8.5 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 21 7.6 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 53 6.7 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 64 4.6 -0.3
DUHP Dimensional US High Profitability ETF 1.5 21 63 6.6 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 75 6.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 64 0.9 -3.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 77 4.3 -0.5
STXV Strive 1000 Value ETF 1.5 18 66 7.8 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 70 6.0 +1.2
AVUS Avantis U.S. Equity ETF 1.5 15 69 5.7 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -24 4.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 25 8.5 +3.7
TMFC Motley Fool 100 Index ETF 1.4 50 34 3.7 -1.1
JXI iShares Global Utilities ETF 1.4 43 41 6.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 71 6.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 38 9.2 +4.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 64 4.6 -0.2
ARB AltShares Merger Arbitrage ETF 1.4 77 7 4.3 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 24 4.1 -0.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 23 4.7 -0.1
IOO iShares Global 100 ETF 1.4 41 43 4.7 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 23 1.5 -3.3
XSW SPDR S&P Software & Services ETF 1.3 35 49 2.3 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 24 6.9 +2.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 64 4.5 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 64 8.5 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 19 0.6 -4.2
VFLO VictoryShares Free Cash Flow ETF 1.3 39 45 10.0 +5.2
OPTZ Optimize Strategy Index ETF 1.3 50 34 3.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 69 7.9 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 70 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 38 4.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 65 6.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 64 4.6 -0.2
DIVL Madison Dividend Value ETF 1.3 65 19 5.8 +1.0
BLES Inspire Global Hope ETF 1.3 61 23 6.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 34 4.5 -0.3
IYM iShares U.S. Basic Materials ETF 1.3 40 44 7.0 +2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 9 -1.2 -6.0
IQM Franklin Intelligent Machines ETF 1.3 50 34 2.9 -1.9
NATO Themes Transatlantic Defense ETF 1.3 35 49 3.2 -1.7
GVLU Gotham 1000 Value ETF 1.2 50 34 7.9 +3.1
SYLD Cambria Shareholder Yield ETF 1.2 59 25 10.9 +6.1
DIVB iShares Core Dividend ETF 1.2 5 79 7.6 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 54 7.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 9 2.6 -2.2
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -4.3 -9.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 24 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -5 4.5 -0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 50 8.4 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 59 6.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 19 6.8 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 59 6.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 71 9.8 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 4 5.8 +1.0
USCF Themes US Cash Flow Champions ETF 1.1 29 55 7.8 +3.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 69 4.4 -0.4
FLDZ RiverNorth Patriot ETF 1.1 75 9 5.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 9 4.7 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 24 9.2 +4.4
QQQ Invesco QQQ Trust Series I 1.1 20 64 4.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 1.1 40 44 4.6 -0.2
BNE Blue Horizon BNE ETF 1.1 87 -3 4.9 +0.0
EXI iShares Global Industrials ETF 1.1 42 42 4.5 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 35 4.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 34 4.5 -0.3
QUVU Hartford Quality Value ETF 1.1 46 38 6.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 69 4.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 4 6.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 35 5.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 39 -1.7 -6.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 5.9 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 26 8.1 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 79 7.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 23 6.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 9.8 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 26 4.5 -0.4
SCHD Schwab US Dividend Equity ETF 1.0 6 78 9.6 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 6.9 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 46 8.0 +3.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 34 5.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 49 7.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 46 7.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 7.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 66 7.8 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 76 6.0 +1.2
VDC Vanguard Consumer Staples ETF 0.9 10 74 6.1 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 76 6.7 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 49 11.8 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 24 5.2 +0.3
VAW Vanguard Materials ETF 0.9 10 74 6.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 69 7.8 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 17 8.7 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 54 4.6 -0.2
REVS Columbia Research Enhanced Value ETF 0.9 19 65 7.4 +2.6
STCE Schwab Crypto Thematic ETF 0.8 30 54 -0.1 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 45 8.4 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 4 4.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 48 4.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 7.6 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 24 1.5 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 34 7.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 69 8.5 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.2 +0.3
STXK Strive Small-Cap ETF 0.8 18 66 5.2 +0.3
IVRA Invesco Real Assets ESG ETF 0.8 59 25 5.2 +0.4
XLB Materials Select Sector SPDR Fund 0.8 9 75 6.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 69 6.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 80 6.0 +1.2
FDMO Fidelity Momentum Factor ETF 0.8 15 69 4.0 -0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 4.3 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 69 7.1 +2.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 54 6.7 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 42 6.3 +1.5
VAMO Cambria Value & Momentum ETF 0.7 61 23 6.0 +1.1
FXU First Trust Utilities AlphaDEX Fund 0.7 64 20 5.7 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 9 5.7 +0.8
WLDR Affinity World Leaders Equity ETF 0.7 67 17 7.6 +2.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 24 3.5 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 32 6.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 64 9.5 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 69 7.8 +3.0
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 3.5 -1.3
DGT SPDR Global Dow ETF 0.7 50 34 6.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 61 5.5 +0.7
SKYY First Trust Cloud Computing ETF 0.6 60 24 3.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 46 8.2 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 49 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 42 6.1 +1.3
SFYX SoFi Next 500 ETF 0.6 0 84 4.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 46 7.9 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 14 10.1 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 45 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 63 3.9 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 49 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 58 5.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 25 2.8 -2.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 15 4.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 59 9.9 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.7 +3.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 46 7.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 78 8.0 +3.2
DURA VanEck Durable High Dividend ETF 0.5 29 55 7.7 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 69 6.8 +2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 55 3.6 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 50 8.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 80 5.3 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -16 4.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 66 5.3 +0.4
SMMD iShares Russell 2500 ETF 0.5 15 69 5.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 56 7.9 +3.1
VBR Vanguard Small Cap Value ETF 0.5 7 77 8.0 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 36 5.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 80 4.6 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 49 6.0 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 49 4.4 -0.4
CZAR Themes Natural Monopoly ETF 0.5 35 49 6.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 79 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 74 6.4 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 37 8.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 81 6.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 60 6.2 +1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 46 8.4 +3.6
VXF Vanguard Extended Market ETF 0.4 6 78 3.5 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 2.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 66 5.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 80 5.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 12 5.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 24 7.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 77 5.7 +0.9
MXI iShares Global Materials ETF 0.3 41 43 7.2 +2.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -12 4.5 -0.3
HDV iShares Core High Dividend ETF 0.3 8 76 7.1 +2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 60 0.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 4.5 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 69 0.7 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 4.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 49 0.3 -4.5
ITAN Sparkline Intangible Value ETF 0.3 50 34 6.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.3 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 39 -4.4 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 72 6.4 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.4 -1.4
PSC Principal U.S. Small-Cap ETF 0.3 38 46 5.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 60 6.9 +2.1
VB Vanguard Small-Cap ETF 0.3 5 79 5.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 7.2 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -0.4 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 45 5.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 78 2.2 -2.6
CCMG CCM Global Equity ETF 0.2 34 50 7.5 +2.7
IWM iShares Russell 2000 ETF 0.2 19 65 2.9 -1.9
RSSL Global X Russell 2000 ETF 0.2 8 76 2.7 -2.1
VTWO Vanguard Russell 2000 ETF 0.2 10 74 3.0 -1.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 25 7.4 +2.6
IWC iShares Micro-Cap ETF 0.2 60 24 -4.7 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 80 5.8 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 53 8.7 +3.9
IGE iShares North American Natural Resources ETF 0.2 41 43 6.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 69 7.1 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.1 60 24 8.7 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 34 1.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 69 5.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 69 7.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 23 4.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 69 4.7 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 26 8.4 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 53 5.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 66 4.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 67 4.9 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 69 5.2 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 60 5.1 +0.3
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 4.3 -0.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 4.8 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -11 4.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 14 4.9 +0.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.8 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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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