AdvisorShares Focused Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.5x
P/BV
ratio		 4.1x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $185
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) $68,630
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
AMPHENOL CORP-CL A 6.2 %
HEICO CORP 5.3 %
CENCORA INC 5.2 %
MUELLER INDUSTRIES INC 4.9 %
ROLLINS INC 4.9 %
INTERCONTINENTALEXCHANGE INC 4.7 %
ABBOTT LABORATORIES 4.7 %
AMERICAN WATER WORKS CO INC 4.6 %
MCGRATH RENTCORP 4.5 %
BROADRIDGE FINANCIAL SOLUTIO 4.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -2.8% 11.1% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 67%
MSCI EAFE 0.71 54%
MSCI Emg. Mkts. 0.57 39%

Technical Indicators
Recent close $69.49
30d moving avg. $68.05
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 5.5%


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 Durable Quality ETF 16.2 75 9 5.1 -0.4
RW Rainwater Equity ETF 16.0 125 -41 3.5 -2.0
JGRW Jensen Quality Growth ETF 13.4 57 27 4.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 46 6.4 +1.0
SEMG Suncoast Select Growth ETF 12.7 60 24 4.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 45 4.0 -1.5
CZAR Themes Natural Monopoly ETF 12.2 35 49 5.5 +0.1
BEEZ Honeytree U.S. Equity ETF 12.0 64 20 3.9 -1.5
DEMZ Democratic Large Cap Core ETF 11.8 45 39 4.5 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.6 15 69 4.1 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.6 75 9 5.2 -0.3
XLV The Health Care Select Sector SPDR Fund 11.2 8 76 7.1 +1.6
RUNN Running Oak Efficient Growth ETF 10.9 58 26 5.1 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.4 65 19 4.9 -0.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 44 5.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 76 5.8 +0.3
IYH iShares U.S. Healthcare ETF 9.8 40 44 6.3 +0.8
PCGG Polen Capital Global Growth ETF 9.7 85 -1 4.2 -1.3
VHT Vanguard Health Care ETF 9.6 9 75 5.5 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 9.6 85 -1 4.3 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.4 40 44 4.3 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.1 85 -1 4.6 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 19 3.1 -2.3
PHO Invesco Water Resources ETF 8.8 60 24 4.9 -0.5
IHI iShares U.S. Medical Devices ETF 8.8 40 44 4.0 -1.5
IGV iShares Expanded Tech-Software Sector ETF 8.8 41 43 3.2 -2.3
INCE Franklin Income Equity Focus ETF 8.3 29 55 5.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 44 7.5 +2.0
IXJ iShares Global Healthcare ETF 8.1 42 42 6.7 +1.2
KAT Scharf ETF 8.0 87 -3 5.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 4 4.8 -0.7
QLTY GMO U.S. Quality ETF 8.0 50 34 4.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 29 4.8 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.8 +0.3
CHGX AXS Change Finance ESG ETF 7.9 49 35 5.2 -0.3
GGRW Gabelli Growth Innovators ETF 7.5 90 -6 2.4 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 5.6 +0.2
PSET Principal Quality ETF 7.4 15 69 5.5 +0.0
FIW First Trust Water ETF 7.4 53 31 5.1 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 19 4.7 -0.8
CLOD Themes Cloud Computing ETF 7.3 35 49 3.4 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 38 6.1 +0.7
LVOL American Century Low Volatility ETF 7.3 29 55 5.1 -0.4
NBDS Neuberger Berman Disrupters ETF 7.3 55 29 0.8 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 29 5.9 +0.4
HRTS Tema Heart & Health ETF 7.2 75 9 2.2 -3.3
AKRE Akre Focus ETF 7.2 106 -22 4.0 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 69 5.7 +0.2
XPND First Trust Expanded Technology ETF 7.0 65 19 3.5 -1.9
BEEX BeeHive ETF 7.0 84 0 4.2 -1.2
MBCC Monarch Blue Chips Core ETF 6.9 125 -41 4.5 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 72 6.1 +0.6
STXD Strive 1000 Dividend Growth ETF 6.8 35 49 5.0 -0.5
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 15 5.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 74 5.6 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 66 5.7 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 19 2.7 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 64 5.3 -0.2
FTGS First Trust Growth Strength ETF 6.4 60 24 4.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 25 4.2 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 16 6.4 +0.9
SGRT SMART Earnings Growth 30 ETF 6.2 59 25 2.3 -3.1
GKAT Scharf Global Opportunity ETF 6.2 57 27 6.4 +0.9
ARVR First Trust Indxx Metaverse ETF 6.2 70 14 3.9 -1.6
USRD Themes US R&D Champions ETF 6.2 29 55 4.6 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -41 6.9 +1.4
PWB Invesco Large Cap Growth ETF 6.0 56 28 2.6 -2.8
VALQ American Century U.S. Quality Value ETF 6.0 29 55 7.9 +2.4
TTAC FCF US Quality ETF 5.9 59 25 6.2 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.9 45 39 1.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 24 4.9 -0.6
CAML Congress Large Cap Growth ETF 5.9 66 18 3.3 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 35 6.9 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 5.5 -0.0
FINX Global X FinTech ETF 5.9 68 16 3.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 41 4.3 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 69 8.2 +2.7
RFFC ALPS Active Equity Opportunity ETF 5.8 48 36 4.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 39 5.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 69 5.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 5.7 70 14 4.7 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 55 6.9 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 1.9 -3.6
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 22 2.0 -3.5
PINK Simplify Health Care ETF 5.5 50 34 0.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 36 6.2 +0.7
KONG Formidable Fortress ETF 5.4 89 -5 5.8 +0.4
ACVF American Conservative Values ETF 5.4 75 9 4.3 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -15 3.7 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 34 5.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 55 7.4 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 4 6.1 +0.7
ASLV Allspring Special Large Value ETF 5.3 35 49 6.5 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 69 6.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 72 5.9 +0.4
ABFL Abacus FCF Leaders ETF 5.2 59 25 4.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 54 8.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 72 4.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 5.1 79 5 3.9 -1.6
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 61 3.3 -2.2
DUNK Dana Unconstrained Equity ETF 5.1 75 9 2.3 -3.2
TMFX Motley Fool Next Index ETF 5.0 50 34 3.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 3 5.2 -0.3
MADE iShares U.S. Manufacturing ETF 5.0 40 44 4.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 49 4.7 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 35 6.1 +0.6
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 15 3.1 -2.4
LOWV AB US Low Volatility Equity ETF 4.9 48 36 5.4 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -6 3.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 69 5.7 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 24 2.0 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 44 6.8 +1.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 39 4.7 -0.8
XLK The Technology Select Sector SPDR Fund 4.8 8 76 4.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 34 5.2 -0.3
VOLT Tema Electrification ETF 4.7 75 9 3.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 26 5.7 +0.2
BMED Future Health ETF 4.7 85 -1 0.2 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 32 5.7 +0.2
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 66 3.5 -2.0
OALC OneAscent Large Cap Core ETF 4.7 86 -2 4.1 -1.4
BIBL Inspire 100 ETF 4.7 35 49 5.1 -0.4
BLCR iShares Large Cap Core Active ETF 4.7 36 48 3.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 4.7 35 49 5.7 +0.3
PPA Invesco Aerospace & Defense ETF 4.7 58 26 2.4 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 9 2.6 -2.9
HART IQ Healthy Hearts ETF 4.7 45 39 6.1 +0.6
PJP Invesco Pharmaceuticals ETF 4.7 57 27 7.8 +2.3
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -0.6 -6.1
VIG Vanguard Dividend Appreciation ETF 4.6 5 79 5.5 +0.1
ECML Euclidean Fundamental Value ETF 4.6 95 -11 10.2 +4.7
FDFF Fidelity Disruptive Finance ETF 4.6 50 34 4.7 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 44 6.1 +0.6
CGW Invesco S&P Global Water Index ETF 4.6 57 27 4.7 -0.8
AQWA Global X Clean Water ETF 4.6 50 34 5.1 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 37 5.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 14 5.1 -0.4
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 49 6.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 64 5.6 +0.1
JGLO JPMorgan Global Select Equity ETF 4.5 33 51 5.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 56 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 55 4.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 24 6.4 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -1 2.9 -2.6
DFNV Donoghue Forlines Innovation ETF 4.5 69 15 4.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 24 10.6 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 54 6.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 42 4.6 -0.9
DIVE Dana Concentrated Dividend ETF 4.3 65 19 7.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 58 3.4 -2.1
FSCS First Trust SMID Capital Strength ETF 4.3 60 24 7.3 +1.8
HKND Humankind US Stock ETF 4.3 11 73 7.1 +1.6
KNO AXS Knowledge Leaders ETF 4.3 78 6 5.6 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 65 5.5 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 49 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 44 6.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.2 61 23 9.5 +4.1
ROE Astoria US Quality Kings ETF 4.2 49 35 6.9 +1.4
XHS State Street SPDR S&P Health Care Services ETF 4.2 35 49 4.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 46 4.5 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 27 3.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 49 6.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 14 7.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 6.2 +0.7
KRMA Global X Conscious Companies ETF 4.1 43 41 6.0 +0.5
PRXV Praxis Impact Large Cap Value ETF 4.1 36 48 6.6 +1.2
PFM Invesco Dividend Achievers ETF 4.1 53 31 5.3 -0.2
FTCS First Trust Capital Strength ETF 4.1 55 29 5.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 45 10.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.2 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -1 3.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 69 5.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 52 4.9 -0.5
GQI Natixis Gateway Quality Income ETF 4.0 34 50 5.0 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 9 2.9 -2.5
XDAT Franklin Exponential Data ETF 4.0 50 34 2.4 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 24 5.5 +0.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 7.0 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.8 -0.7
MILN Global X Millennial Consumer ETF 3.9 50 34 4.1 -1.4
JGRO JPMorgan Active Growth ETF 3.9 44 40 3.5 -2.0
ZIG Acquirers Fund 3.8 84 0 19.9 +14.4
SAMM Strategas Macro Momentum ETF 3.8 66 18 2.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 55 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 64 5.7 +0.2
IHAK iShares Cybersecurity & Tech ETF 3.8 47 37 4.6 -0.9
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 15 1.6 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 44 5.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 56 5.6 +0.1
SWP SWP Growth & Income ETF 3.8 99 -15 4.1 -1.4
XNTK State Street SPDR NYSE Technology ETF 3.8 35 49 3.5 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 49 5.1 -0.3
TBLU Tortoise Global Water ESG ETF 3.8 40 44 4.6 -0.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 65 5.7 +0.2
SYNB Putnam BioRevolution ETF 3.7 70 14 2.5 -2.9
AGIQ Sofi Agentic AI ETF 3.7 69 15 1.7 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 34 6.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 59 4.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 66 6.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 35 5.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 71 5.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 78 4.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 64 6.4 +0.9
PPH VanEck Pharmaceutical ETF 3.6 36 48 8.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 56 7.4 +1.9
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.5 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 34 4.0 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 45 8.6 +3.1
JPEF JPMorgan Equity Focus ETF 3.6 50 34 4.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 55 11.6 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 69 4.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 69 4.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 74 4.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -16 4.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 76 3.9 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 84 12.0 +6.6
FXL First Trust Technology AlphaDEX Fund 3.5 61 23 5.6 +0.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 34 3.6 -1.8
ROUS Hartford Multifactor US Equity ETF 3.5 19 65 6.9 +1.5
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 19 3.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 75 5.3 -0.2
MGV Vanguard Mega Cap Value ETF 3.4 7 77 6.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 3.4 8 76 6.4 +0.9
FXH First Trust Health Care AlphaDEX Fund 3.4 62 22 7.9 +2.4
IYW iShares U.S. Technology ETF 3.4 40 44 3.9 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 36 2.2 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 59 6.0 +0.5
PIO Invesco Global Water ETF 3.4 75 9 4.5 -1.0
HLGE Hartford Longevity Economy ETF 3.4 44 40 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 57 8.9 +3.4
SRHQ SRH U.S. Quality ETF 3.4 35 49 7.4 +2.0
RTH VanEck Retail ETF 3.4 35 49 5.6 +0.1
IQM Franklin Intelligent Machines ETF 3.4 50 34 2.0 -3.5
YOKE Yoke Core ETF 3.4 42 42 5.0 -0.5
STRN SMART Trend 25 ETF 3.4 59 25 3.4 -2.1
MAGA Point Bridge America First ETF 3.3 72 12 6.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 24 4.4 -1.1
CHRI Global X S&P 500 Christian Values ETF 3.3 29 55 4.6 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 24 5.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 66 5.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 6.7 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 64 8.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 72 6.5 +1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 37 6.0 +0.5
IGM iShares Expanded Tech Sector ETF 3.3 41 43 3.5 -1.9
FDTX Fidelity Disruptive Technology ETF 3.3 50 34 2.6 -2.9
FQAL Fidelity Quality Factor ETF 3.3 15 69 5.8 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 39 4.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 75 6.2 +0.7
GPT Intelligent Alpha Atlas ETF 3.3 69 15 5.8 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 72 4.6 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 49 2.0 -3.5
OEI Optimized Equity Income ETF 3.2 75 9 3.8 -1.6
IYF iShares U.S. Financials ETF 3.2 40 44 6.0 +0.5
PTL Inspire 500 ETF 3.2 9 75 5.3 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 54 4.7 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 48 4.9 -0.6
ILCG iShares Morningstar Growth ETF 3.2 4 80 3.7 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 24 2.0 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 24 7.0 +1.6
RWL Invesco S&P 500 Revenue ETF 3.2 39 45 6.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 36 9.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 55 5.3 -0.2
IWX iShares Russell Top 200 Value ETF 3.2 20 64 6.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 77 5.1 -0.4
HELX Franklin Genomic Advancements ETF 3.1 50 34 -0.4 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 34 4.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 69 5.0 -0.4
FMET Fidelity Metaverse ETF 3.1 39 45 4.7 -0.8
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 24 4.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 3.1 60 24 4.3 -1.2
PNQI Invesco NASDAQ Internet ETF 3.1 60 24 3.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 59 5.2 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 49 3.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 69 3.1 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 64 6.8 +1.3
VOOV Vanguard S&P 500 Value ETF 3.1 7 77 6.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 66 6.7 +1.2
IYK iShares U.S. Consumer Staples ETF 3.1 40 44 6.8 +1.3
IVE iShares S&P 500 Value ETF 3.1 18 66 6.1 +0.6
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 36 4.4 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 80 6.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 64 5.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 25 4.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 34 5.4 -0.1
PEXL Pacer US Export Leaders ETF 3.1 60 24 4.5 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.6 +0.1
ITOL Tema International Durable Quality ETF 3.1 60 24 5.7 +0.2
VOTE TCW Transform 500 ETF 3.1 5 79 4.9 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 44 3.7 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -1 4.1 -1.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 75 5.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 69 5.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 54 5.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 9 5.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 84 4.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 19 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 77 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 9 4.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 50 6.7 +1.3
FFTY Innovator IBD 50 ETF 3.0 80 4 -1.9 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 82 4.9 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 19 4.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 80 6.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 69 5.5 0.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 19 6.3 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 34 7.2 +1.7
IUSV iShares Core S&P US Value ETF 3.0 4 80 6.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 34 4.5 -0.9
VTV Vanguard Value ETF 2.9 4 80 6.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 74 5.0 -0.5
DAK Dakota Active Equity ETF 2.9 43 41 4.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 48 3.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 73 4.9 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 69 6.6 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 75 4.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 19 3.8 -1.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 77 4.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 75 6.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 23 6.9 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 73 5.1 -0.4
VGT Vanguard Information Technology ETF 2.8 9 75 4.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.8 8 76 4.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 32 3.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 6.3 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 76 4.9 -0.6
PKW Invesco Buyback Achievers ETF 2.8 62 22 8.1 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 4 6.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 19 8.3 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 39 1.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 69 6.2 +0.8
OCEN IQ Clean Oceans ETF 2.8 45 39 5.3 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 74 4.2 -1.3
XLF The Financial Select Sector SPDR Fund 2.8 8 76 5.9 +0.5
IXN iShares Global Tech ETF 2.8 41 43 3.5 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 77 3.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 72 7.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 25 2.0 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -1 3.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.7 15 69 7.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 66 7.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 74 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 75 5.5 +0.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 49 4.5 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 4.2 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 35 4.2 -1.3
VUG Vanguard Growth ETF 2.7 4 80 4.2 -1.3
DGRO iShares Core Dividend Growth ETF 2.7 8 76 6.5 +1.1
MBOX Freedom Day Dividend ETF 2.7 39 45 7.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 58 6.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 74 4.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 75 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 39 4.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 64 4.6 -0.9
STXG Strive 1000 Growth ETF 2.6 18 66 3.8 -1.7
PBUS Invesco MSCI USA ETF 2.6 4 80 4.8 -0.6
MGC Vanguard Mega Cap ETF 2.6 7 77 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 59 4.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 28 6.2 +0.8
BLCV iShares Large Cap Value Active ETF 2.6 53 31 7.3 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 9 5.9 +0.4
SPXM Azoria 500 Meritocracy ETF 2.6 47 37 4.5 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 64 3.7 -1.8
VV Vanguard Large-Cap ETF 2.6 4 80 4.8 -0.7
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 9 2.6 -2.9
ASCE Allspring SMID Core ETF 2.6 38 46 9.2 +3.7
BPAY BlackRock Future Financial and Technology ETF 2.6 70 14 6.1 +0.6
VOO Vanguard S&P 500 ETF 2.6 3 81 4.9 -0.6
AGNG Global X Aging Population ETF 2.6 50 34 4.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 66 4.6 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 81 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 62 7.3 +1.9
IVV iShares Core S&P 500 ETF 2.6 3 81 4.9 -0.6
IYG iShares US Financial Services ETF 2.6 40 44 5.4 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 82 4.9 -0.6
SPY SPDR S&P 500 ETF 2.6 9 75 4.8 -0.7
DURA VanEck Durable High Dividend ETF 2.5 29 55 7.4 +2.0
STRV Strive 500 ETF 2.5 5 79 4.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 80 3.8 -1.7
GXLC Global X U.S. 500 ETF 2.5 2 82 4.8 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 59 4.2 -1.3
VONV Vanguard Russell 1000 Value ETF 2.5 7 77 6.5 +1.0
IWD iShares Russell 1000 Value ETF 2.5 19 65 6.4 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 35 6.7 +1.2
VFH Vanguard Financials ETF 2.5 9 75 6.4 +0.9
VO Vanguard Mid-Cap ETF 2.5 4 80 6.0 +0.5
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 34 3.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 55 4.6 -0.9
EQIN Columbia US Equity Income ETF 2.5 35 49 7.0 +1.5
GSPY Gotham Enhanced 500 ETF 2.5 50 34 5.1 -0.4
IWL iShares Russell Top 200 ETF 2.5 15 69 4.5 -1.0
PRAY FIS Christian Stock Fund 2.5 69 15 5.1 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 4.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 69 4.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 75 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 76 5.7 +0.2
DIVL Madison Dividend Value ETF 2.5 65 19 5.4 -0.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 19 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 81 4.9 -0.6
VONG Vanguard Russell 1000 Growth ETF 2.5 7 77 4.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 55 6.9 +1.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 54 6.7 +1.3
SFY SoFi Select 500 ETF 2.4 0 84 4.4 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 19 6.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 42 5.2 -0.2
VONE Vanguard Russell 1000 ETF 2.4 7 77 4.9 -0.6
RAUS RACWI US ETF 2.4 15 69 4.9 -0.6
DUHP Dimensional US High Profitability ETF 2.4 21 63 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 56 6.0 +0.5
IWF iShares Russell 1000 Growth ETF 2.4 19 65 4.1 -1.4
RVRB Reverb ETF 2.4 30 54 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 2.4 20 64 4.7 -0.8
IWB iShares Russell 1000 ETF 2.4 15 69 4.8 -0.7
CGUS Capital Group Core Equity ETF 2.4 33 51 4.4 -1.1
SCHK Schwab 1000 Index ETF 2.4 5 79 4.9 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 9 4.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 14 10.7 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 49 3.4 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 81 5.0 -0.4
SKYY First Trust Cloud Computing ETF 2.4 60 24 3.0 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 4.3 -1.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 37 4.4 -1.1
XSW State Street SPDR S&P Software & Services ETF 2.4 35 49 2.9 -2.6
DFUS Dimensional U.S. Equity ETF 2.4 9 75 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 81 4.9 -0.6
VTI Vanguard Total Stock Market ETF 2.3 3 81 4.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 24 5.9 +0.4
TAX Cambria Tax Aware ETF 2.3 49 35 6.0 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 76 4.5 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 7 77 4.8 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 35 4.1 -1.4
IUS Invesco RAFI Strategic US ETF 2.3 19 65 6.8 +1.3
IWV iShares Russell 3000 ETF 2.3 20 64 4.7 -0.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 77 7.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 6.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 81 4.8 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 32 6.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 70 4.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 59 5.3 -0.1
STOX Horizon Core Equity ETF 2.3 70 14 4.2 -1.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 62 7.5 +2.0
VEGN US Vegan Climate ETF 2.3 60 24 4.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.3 +0.8
SFTY Horizon Managed Risk ETF 2.3 77 7 4.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 75 5.1 -0.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 64 4.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 9 7.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -5 4.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 24 10.0 +4.6
FMKT The Free Markets ETF 2.3 76 8 4.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 74 4.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 66 7.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 6.2 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 5.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 32 7.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 30 7.1 +1.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 76 5.2 -0.2
CGGR Capital Group Growth ETF 2.2 39 45 3.4 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 35 7.0 +1.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 14 6.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 29 6.3 +0.8
APUE ActivePassive U.S. Equity ETF 2.1 45 39 4.6 -0.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 72 5.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 2.1 7 77 4.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 59 4.8 -0.6
IWR iShares Russell Midcap ETF 2.1 19 65 6.2 +0.7
PAWZ ProShares Pet Care ETF 2.1 50 34 3.8 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 14 12.5 +7.0
IVW iShares S&P 500 Growth ETF 2.1 18 66 3.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 80 4.0 -1.5
FSGS First Trust SMID Growth Strength ETF 2.1 60 24 5.2 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 39 1.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 74 5.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 10 8.5 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 35 4.3 -1.2
MID American Century Mid Cap Growth Impact ETF 2.1 45 39 3.5 -2.0
YNOT Horizon Digital Frontier ETF 2.1 75 9 3.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 66 5.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 80 4.1 -1.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 47 6.3 +0.8
MAVF Matrix Advisors Value ETF 2.0 75 9 5.6 +0.1
FFOG Franklin Focused Growth ETF 2.0 61 23 2.5 -3.0
AOTG AOT Growth and Innovation ETF 2.0 75 9 2.0 -3.5
FDWM Fidelity Women's Leadership ETF 2.0 59 25 4.9 -0.6
SMRI Bushido Capital US Equity ETF 2.0 71 13 10.0 +4.5
OPTZ Optimize Strategy Index ETF 2.0 50 34 4.8 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 49 10.3 +4.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 62 6.2 +0.8
BFOR ALPS Barron's 400 ETF 2.0 65 19 5.9 +0.4
TRFM AAM Transformers ETF 2.0 49 35 1.2 -4.2
FLV American Century Focused Large Cap Value ETF 2.0 42 42 6.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 80 6.3 +0.8
HGRO Hedgeye Quality Growth ETF 1.9 70 14 3.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 65 6.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 45 1.6 -3.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 76 5.4 -0.0
VIS Vanguard Industrials ETF 1.9 9 75 4.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 71 6.1 +0.7
TOK iShares MSCI Kokusai ETF 1.9 26 58 4.9 -0.6
ISHP First Trust Nasdaq Retail ETF 1.9 60 24 5.6 +0.2
XLU The Utilities Select Sector SPDR Fund 1.9 8 76 5.1 -0.3
DGT State Street SPDR Global Dow ETF 1.9 50 34 6.6 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 49 7.3 +1.9
AIEQ AI Powered Equity ETF 1.9 75 9 4.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 42 4.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 12 7.5 +2.0
IYM iShares U.S. Basic Materials ETF 1.9 40 44 6.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 35 8.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 19 4.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 26 4.4 -1.0
STXV Strive 1000 Value ETF 1.9 18 66 8.1 +2.7
IYJ iShares U.S. Industrials ETF 1.9 40 44 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.4 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 49 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 45 6.7 +1.2
AGRW Allspring LT Large Growth ETF 1.8 35 49 3.6 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 24 7.0 +1.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 55 3.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 35 4.7 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 24 5.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 64 5.3 -0.1
RECS Columbia Research Enhanced Core ETF 1.8 15 69 5.7 +0.3
OEF iShares S&P 100 ETF 1.8 20 64 4.4 -1.1
CVAR Cultivar ETF 1.8 87 -3 7.5 +2.0
URTH iShares MSCI World ETF 1.8 24 60 4.9 -0.6
QQQ Invesco QQQ Trust Series I 1.8 20 64 4.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 64 7.1 +1.6
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 4.2 -1.3
TMFC Motley Fool 100 Index ETF 1.8 50 34 3.4 -2.0
SDY State Street SPDR S&P Dividend ETF 1.8 35 49 6.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 7.8 +2.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 19 2.4 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 5.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 75 4.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 72 4.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 69 4.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 19 5.5 +0.0
ILCV iShares Morningstar Value ETF 1.8 4 80 6.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 71 2.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 69 5.8 +0.3
MEDI Harbor Health Care ETF 1.8 80 4 -1.5 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 53 6.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.7 18 66 5.7 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 35 3.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 9 3.5 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 66 4.7 -0.7
VPU Vanguard Utilities ETF 1.7 9 75 5.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 35 4.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.2 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 45 9.9 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 70 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 67 5.4 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 69 9.0 +3.5
XLI The Industrial Select Sector SPDR Fund 1.7 8 76 4.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 72 7.3 +1.8
PY Principal Value ETF 1.7 15 69 7.3 +1.8
CGDV Capital Group Dividend Value ETF 1.7 33 51 4.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.2 +1.7
IDU iShares U.S. Utilities ETF 1.6 40 44 4.7 -0.7
WCEO Hypatia Women CEO ETF 1.6 85 -1 3.2 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 35 11.2 +5.7
TMAT Main Thematic Innovation ETF 1.6 164 -80 -1.5 -7.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 4.1 -1.4
ACWI iShares MSCI ACWI ETF 1.6 32 52 5.3 -0.2
GEW Cambria Global EW ETF 1.6 29 55 5.9 +0.4
LST Leuthold Select Industries ETF 1.6 91 -7 5.7 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 8 4.9 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 72 3.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 4.6 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 29 12.9 +7.4
ARKF ARK Fintech Innovation ETF 1.6 75 9 0.2 -5.3
AVUQ Avantis U.S. Quality ETF 1.6 15 69 4.4 -1.1
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.7 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 24 8.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 38 9.5 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 44 7.6 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 49 7.4 +1.9
LIVR Intelligent Livermore ETF 1.5 69 15 3.5 -1.9
IXG iShares Global Financials ETF 1.5 42 42 6.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 8.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.5 15 69 8.0 +2.5
GVLU Gotham 1000 Value ETF 1.5 50 34 9.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 70 4.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 69 6.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 54 8.1 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 72 8.9 +3.4
VT Vanguard Total World Stock ETF 1.5 6 78 5.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.7 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.4 60 24 8.3 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 49 7.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 24 6.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 4.4 -1.1
METV Roundhill Ball Metaverse ETF 1.4 59 25 9.0 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 66 6.8 +1.4
BLES Inspire Global Hope ETF 1.4 61 23 6.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 75 5.5 +0.0
BGRO iShares Large Cap Growth Active ETF 1.4 55 29 2.6 -2.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 54 6.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 20 1.2 -4.3
JAVA JPMorgan Active Value ETF 1.4 44 40 6.3 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 16 3.5 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 53 2.6 -2.9
WFH Direxion Work From Home ETF 1.4 45 39 4.0 -1.5
NULC Nuveen ESG Large-Cap ETF 1.4 21 63 4.7 -0.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 24 5.1 -0.4
RGEF Rockefeller Global Equity ETF 1.4 55 29 4.6 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 44 1.9 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.9 -0.6
GLOF iShares Global Equity Factor ETF 1.3 20 64 6.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 78 7.0 +1.5
WCLD WisdomTree Cloud Computing Fund 1.3 45 39 1.7 -3.8
ALRG Allspring LT Large Core ETF 1.3 28 56 4.4 -1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 56 6.0 +0.6
GURU Global X Guru Index ETF 1.3 75 9 2.7 -2.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 64 7.3 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 19 -1.3 -6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 34 8.6 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 64 3.0 -2.5
JXI iShares Global Utilities ETF 1.2 43 41 5.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 25 5.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 63 3.7 -1.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 46 8.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 61 7.1 +1.7
FLDZ RiverNorth Patriot ETF 1.2 75 9 6.3 +0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -1.9 -7.4
IOO iShares Global 100 ETF 1.2 41 43 4.6 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 8.5 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -1.2 -6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 44 4.7 -0.8
ABIG Argent Large Cap ETF 1.2 49 35 5.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 9 0.2 -5.2
FFND Future Fund Active ETF 1.2 100 -16 3.8 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 64 6.1 +0.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 54 8.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 66 7.5 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 9 2.8 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 69 5.9 +0.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 59 7.1 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 24 4.2 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 2.0 -3.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 24 3.0 -2.5
VAMO Cambria Value & Momentum ETF 1.0 61 23 6.3 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 24 4.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 46 9.1 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 9.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 59 9.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 19 2.1 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 45 7.6 +2.1
ITAN Sparkline Intangible Value ETF 1.0 50 34 6.6 +1.1
QUVU Hartford Quality Value ETF 1.0 46 38 7.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 77 5.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 58 6.6 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 7.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 10.6 +5.1
VBR Vanguard Small Cap Value ETF 1.0 7 77 9.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 80 6.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 34 5.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 8.4 +2.9
EXI iShares Global Industrials ETF 0.9 42 42 4.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 71 10.0 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 17 9.9 +4.4
FVAL Fidelity Value Factor ETF 0.9 15 69 6.7 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 79 8.0 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 4.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 46 9.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 32 7.1 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 59 7.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 16 6.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 5.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 49 7.5 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 60 7.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 80 5.9 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 67 5.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 67 5.7 +0.3
EBI Longview Advantage ETF 0.8 35 49 6.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 80 5.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 25 2.8 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 49 5.3 -0.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 50 6.8 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 32 8.8 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 25 10.4 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 74 5.9 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 24 5.9 +0.4
HWAY Themes US Infrastructure ETF 0.8 29 55 5.9 +0.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 15 4.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 45 9.5 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 69 5.8 +0.3
STXM Strive Mid-Cap ETF 0.7 18 66 6.3 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 66 3.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 42 6.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 1.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 69 7.3 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 24 4.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 56 10.0 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 64 5.4 -0.1
SFYX SoFi Next 500 ETF 0.7 0 84 5.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 80 5.7 +0.3
PSC Principal U.S. Small-Cap ETF 0.7 38 46 6.9 +1.4
SMMD iShares Russell 2500 ETF 0.7 15 69 6.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 60 7.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 79 7.2 +1.7
NATO Themes Transatlantic Defense ETF 0.7 35 49 2.3 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 35 6.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 62 5.8 +0.3
REVS Columbia Research Enhanced Value ETF 0.7 19 65 7.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 77 7.2 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 81 7.2 +1.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 22 8.2 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 29 10.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 55 7.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 80 5.8 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 45 8.3 +2.8
VB Vanguard Small-Cap ETF 0.6 5 79 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 30 5.3 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 72 7.1 +1.7
VXF Vanguard Extended Market ETF 0.6 5 79 4.4 -1.1
TRUT VanEck Technology TruSector ETF 0.6 13 71 4.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 59 12.1 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 4 7.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 66 8.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 61 6.0 +0.6
NUDV Nuveen ESG Dividend ETF 0.6 26 58 7.6 +2.1
XT iShares Exponential Technologies ETF 0.6 46 38 4.5 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 72 7.4 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 69 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 74 8.7 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 39 2.5 -3.0
STXK Strive Small-Cap ETF 0.5 18 66 6.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 78 2.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 4 11.6 +6.1
RCGE RockCreek Global Equality ETF 0.5 95 -11 6.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 37 5.3 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 4 6.5 +1.0
DIVN Horizon Dividend Income ETF 0.5 70 14 7.8 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 1.7 -3.8
WLDR Affinity World Leaders Equity ETF 0.5 67 17 7.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 64 8.8 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 69 6.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 9 7.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +0.3
DIVB iShares Core Dividend ETF 0.4 5 79 8.2 +2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 9 -0.8 -6.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 46 8.6 +3.1
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 4 4.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 25 8.8 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 9.0 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 78 8.2 +2.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 25 7.3 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 10.2 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 24 -0.9 -6.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 64 8.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 9.1 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -22 11.7 +6.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 76 6.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 23 7.3 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.8 -1.7
VAW Vanguard Materials ETF 0.3 9 75 6.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 69 9.2 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.7 +2.3
SFGV Sequoia Global Value ETF 0.2 23 61 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 3.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 53 5.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 13 -1.4 -6.9
ARTY iShares Future AI & Tech ETF 0.2 47 37 3.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 3.9 -1.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 77 1.7 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 49 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 45 4.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 34 2.5 -2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 60 0.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 74 0.9 -4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 10.3 +4.9
IGE iShares North American Natural Resources ETF 0.1 41 43 7.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 41 6.1 +0.6
RSSL Global X Russell 2000 ETF 0.1 8 76 3.5 -2.0
IWM iShares Russell 2000 ETF 0.1 19 65 3.5 -2.0
VTWO Vanguard Russell 2000 ETF 0.1 7 77 3.6 -1.8
IWC iShares Micro-Cap ETF 0.1 60 24 -1.3 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 37 9.0 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 49 7.3 +1.8
IWN iShares Russell 2000 Value ETF 0.1 24 60 6.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 74 6.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 5.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 23 5.7 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 56 3.2 -2.3

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 22.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.