AdvisorShares Focused Equity ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.4x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
0.9%


  • 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) $31
Currency USD
Expense ratio 66 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $60,855
Large cap (>$10bn) 75.9%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HERSHEY CO/THE 4.4 %
AFLAC INC 4.4 %
CHURCH & DWIGHT CO INC 4.4 %
HEICO CORP 4.3 %
REYNOLDS CONSUMER PRODUCTS INC 4.3 %
SCIENCE APPLICATIONS INTE 4.3 %
FISERV INC 4.2 %
SILGAN HOLDINGS INC 4.2 %
MILLER INDUSTRIES INC/TENN 4.1 %
FAIR ISAAC CORP 4.1 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










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.
22.2% 22.2% 16.3% -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 84%
MSCI EAFE 0.75 66%
MSCI Emg. Mkts. 0.56 46%

Technical Indicators
Recent close $48.00
30d moving avg. $51.32
Annualized volatility 16.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $6,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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: 66 bp ALTAR Score™: 5.2%


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
(%)
XLV Health Care Select Sector SPDR Fund 14.8 12 54 7.4 +2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.6 18 48 5.3 +0.1
IYH iShares U.S. Healthcare ETF 14.6 43 23 6.5 +1.3
VHT Vanguard Health Care Index Fund 13.8 10 56 5.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 58 5.7 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.1 45 21 5.0 -0.1
PINK Simplify Health Care ETF 12.3 50 16 4.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 23 6.4 +1.3
VIRS Pacer BioThreat Strategy ETF 12.1 70 -4 6.3 +1.1
IXJ iShares Global Healthcare ETF 11.6 43 23 6.6 +1.4
IHI iShares U.S. Medical Devices ETF 11.5 41 25 3.6 -1.5
PSET Principal Price Setters Index ETF 11.1 15 51 5.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 10.7 150 -84 5.3 +0.1
PTH Invesco DWA Healthcare Momentum ETF 10.5 60 6 1.1 -4.1
JHMH John Hancock Multifactor Healthcare ETF 10.1 40 26 6.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -13 3.8 -1.4
AMER Emles Made in America ETF 9.1 49 17 8.1 +2.9
FDLO Fidelity Low Volatility Factor ETF 8.8 29 37 5.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 41 5.5 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 6 4.2 -1.0
CCOR Core Alternative ETF 8.6 109 -43 4.4 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 8.5 85 -19 4.3 -0.9
ACIO Aptus Collared Income Opportunity ETF 8.3 79 -13 4.0 -1.2
FTCS First Trust Capital Strength ETF 7.9 56 10 5.1 -0.1
DEF Invesco Defensive Equity ETF 7.8 53 13 6.0 +0.9
CSD Invesco S&P Spin-Off ETF 7.8 65 1 4.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 11 5.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 1 2.8 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 26 6.5 +1.3
HELX Franklin Genomic Advancements ETF 7.3 50 16 1.3 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 53 5.3 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 17 5.8 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 7.2 60 6 5.2 +0.0
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 21 3.3 -1.8
FXH First Trust Health Care AlphaDEX Fund 6.8 61 5 4.2 -1.0
LGBT LGBTQ + ESG100 ETF 6.8 75 -9 5.4 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 3 6.7 +1.6
PDP Invesco DWA Momentum ETF 6.6 62 4 3.7 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 54 5.5 +0.3
IVLC Invesco US Large Cap Core ESG ETF 6.5 48 18 4.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 6 4.0 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 26 5.9 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 10 3.7 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 54 4.7 -0.5
XHB SPDR S&P Homebuilders ETF 6.2 35 31 8.5 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 41 5.6 +0.4
DIVS SmartETFs Dividend Builder ETF 6.1 65 1 5.6 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -4 5.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -9 3.5 -1.6
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -15 2.9 -2.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -14 2.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 56 5.2 +0.1
TYNE Direxion Nanotechnology ETF 5.8 65 1 -5.7 -10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 41 6.2 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 26 7.0 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.6 38 28 7.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 5.6 50 16 4.6 -0.6
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 14 5.1 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 36 6.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 37 5.1 -0.1
PRN Invesco DWA Industrials Momentum ETF 5.5 60 6 4.9 -0.3
LVOL American Century Low Volatility ETF 5.4 29 37 4.6 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 7 5.9 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 51 5.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 5.3 25 41 4.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 60 6 3.8 -1.4
ITB iShares U.S. Home Construction ETF 5.2 41 25 10.7 +5.5
WDNA WisdomTree BioRevolution Fund 5.2 45 21 -3.3 -8.4
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 7 5.3 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 11 4.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 41 6.4 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.1 30 36 5.4 +0.2
IWX iShares Russell Top 200 Value ETF 5.0 20 46 6.5 +1.3
KCE SPDR S&P Capital Markets ETF 5.0 35 31 9.1 +4.0
KRMA Global X Conscious Companies ETF 4.9 43 23 5.4 +0.3
GURU Global X Guru Index ETF 4.9 75 -9 2.8 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 31 5.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 31 5.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.9 35 31 5.2 +0.0
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 60 5.7 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 26 5.4 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -9 4.9 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 42 24 5.6 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -2 0.2 -4.9
LSLT Salt Low truBeta US Market ETF 4.8 60 6 5.9 +0.8
NULC Nuveen ESG Large-Cap ETF 4.8 20 46 5.2 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 8 4.2 -1.0
SPHQ Invesco S&P 500 Quality ETF 4.7 15 51 5.6 +0.5
IYF iShares U.S. Financials ETF 4.7 42 24 6.7 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7 75 -9 5.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 30 5.4 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 37 5.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 17 4.3 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 29 6.4 +1.3
IYJ iShares U.S. Industrials ETF 4.5 42 24 5.5 +0.3
ACVF American Conservative Values ETF 4.4 75 -9 4.5 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 4.4 63 3 5.6 +0.5
IAK iShares U.S. Insurance ETF 4.4 42 24 7.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 29 6.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 30 36 6.9 +1.8
STLV iShares Factors US Value Style ETF 4.3 25 41 8.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 39 5.2 +0.1
RNLC Large Cap US Equity Select ETF 4.3 60 6 5.8 +0.7
JHMF John Hancock Multifactor Financials ETF 4.2 40 26 7.0 +1.8
FQAL Fidelity Quality Factor ETF 4.2 29 37 5.3 +0.1
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -9 7.7 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 4.2 40 26 6.8 +1.7
FINX Global X FinTech Thematic ETF 4.2 68 -2 4.4 -0.8
XLF Financial Select Sector SPDR Fund 4.2 12 54 6.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 31 5.0 -0.2
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 31 5.7 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 54 5.7 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 48 5.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 17 5.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 37 5.5 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 6 6.2 +1.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 59 4.4 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -24 4.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 17 6.2 +1.1
FDWM Fidelity Women's Leadership ETF 4.0 59 7 5.2 +0.1
VAW Vanguard Materials Index Fund 4.0 10 56 6.3 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 58 6.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 51 7.1 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 21 5.0 -0.2
XDAT Franklin Exponential Data ETF 4.0 50 16 2.6 -2.5
IWD iShares Russell 1000 Value ETF 4.0 19 47 6.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 58 6.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 62 3.9 -1.3
GBLO Global Beta Low Beta ETF 4.0 29 37 8.6 +3.5
VUG Vanguard Growth Index Fund 4.0 4 62 4.1 -1.0
PFM Invesco Dividend Achievers ETF 4.0 53 13 5.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 2 6.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 54 4.9 -0.3
IAI iShares U.S. Broker-Dealers ETF 3.9 41 25 7.9 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -19 3.3 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 53 2.9 -2.3
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 37 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 3.9 10 56 4.8 -0.4
IVW iShares S&P 500 Growth ETF 3.9 18 48 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 62 4.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 6 3.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 55 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 58 5.2 +0.0
IQSU IQ Candriam ESG US Equity ETF 3.8 9 57 5.1 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 8 11.3 +6.2
SDEP SFP Core Equity Strategy 3.8 0 66 6.1 +1.0
HART IQ Healthy Hearts ETF 3.8 45 21 4.9 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 0 4.9 -0.3
VSL Volshares Large Capital ETF 3.8 65 1 4.1 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -9 3.8 -1.4
ILCG iShares Morningstar Growth ETF 3.8 4 62 3.7 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 3.8 48 18 6.3 +1.1
IUSG iShares Core S&P US Growth ETF 3.7 4 62 4.6 -0.5
MGC Vanguard Mega Cap Index Fund 3.7 7 59 5.1 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 32 4.6 -0.5
FPX First Trust US IPO Index Fund 3.7 57 9 2.9 -2.2
LCG Sterling Capital Focus Equity ETF 3.7 59 7 2.9 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 6 4.6 -0.5
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -2 2.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 48 5.5 +0.3
PIO Invesco Global Water ETF 3.6 75 -9 4.1 -1.1
PZLG Puzzle Mature Growth 3.6 10 56 3.8 -1.4
PHO Invesco Water Resources ETF 3.6 60 6 3.6 -1.5
FIW First Trust Water ETF 3.6 54 12 3.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 51 5.2 +0.1
SFY SoFi Select 500 ETF 3.6 0 66 5.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 54 5.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 46 5.1 -0.1
IWL iShares Russell Top 200 ETF 3.6 15 51 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 66 5.1 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 51 5.7 +0.6
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 17 4.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 7 5.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 46 5.2 +0.0
JHMA John Hancock Multifactor Materials ETF 3.5 40 26 7.4 +2.2
XLB Materials Select Sector SPDR Fund 3.5 12 54 5.7 +0.5
PZLD Puzzle Divdend Leaders 3.5 10 56 5.6 +0.5
TINT ProShares Smart Materials ETF 3.5 58 8 5.6 +0.4
VFH Vanguard Financials Index Fund 3.5 10 56 7.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 48 6.7 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -22 5.2 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 6 4.6 -0.6
FNCL Fidelity MSCI Financials Index ETF 3.5 8 58 7.2 +2.0
SPY SPDR S&P 500 ETF Trust 3.5 9 57 5.2 +0.0
IVV iShares Core S&P 500 ETF 3.5 3 63 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 63 5.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 57 5.6 +0.4
PPA Invesco Aerospace & Defense ETF 3.5 61 5 5.5 +0.4
VOO VANGUARD S&P 500 ETF 3.5 3 63 5.2 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.5 69 -3 5.3 +0.2
SPGP Invesco S&P 500 GARP ETF 3.5 36 30 7.0 +1.9
IYG iShares US Financial Services ETF 3.5 42 24 6.5 +1.3
IEFN iShares Evolved U.S. Financials ETF 3.5 18 48 7.6 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 6 4.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 6 4.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 57 5.2 +0.0
PPH VanEck Vectors Pharmaceutical ETF 3.5 35 31 10.4 +5.3
IHE iShares U.S. Pharmaceuticals ETF 3.5 42 24 5.9 +0.7
MOO VanEck Vectors Agribusiness ETF 3.5 56 10 5.0 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 6 4.6 -0.6
PAWZ ProShares Pet Care ETF 3.5 50 16 3.1 -2.1
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 31 0.8 -4.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -17 4.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 57 5.2 +0.1
XTR Global X S&P 500 Tail Risk ETF 3.4 60 6 4.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 39 5.1 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 14 5.8 +0.6
VV Vanguard Large-Cap Index Fund 3.4 4 62 5.1 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 6 4.6 -0.5
VOTE Engine No. 1 Transform 500 ETF 3.4 5 61 5.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 1 6.4 +1.3
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 62 5.2 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 59 5.1 -0.1
PFI Invesco DWA Financial Momentum ETF 3.4 60 6 5.9 +0.7
JHMI John Hancock Multifactor Industrials ETF 3.4 40 26 5.8 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 37 5.3 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -9 4.0 -1.1
HLGE Hartford Longevity Economy ETF 3.3 44 22 7.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 64 5.1 -0.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 63 5.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 51 4.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 37 5.4 +0.2
MGV Vanguard Mega Cap Value ETF 3.3 7 59 6.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 46 5.7 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 63 5.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 39 4.9 -0.2
DFUS Dimensional U.S. Equity ETF 3.3 11 55 5.1 -0.0
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 63 5.1 -0.1
IWB iShares Russell 1000 ETF 3.3 15 51 5.1 -0.1
SDY SPDR S&P Dividend ETF 3.3 35 31 6.2 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -12 9.2 +4.1
VONE Vanguard Russell 1000 ETF 3.2 8 58 5.1 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 31 5.7 +0.5
SCHK Schwab 1000 Index ETF 3.2 5 61 5.1 -0.1
AGNG Global X Aging Population ETF 3.2 50 16 4.0 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -19 2.3 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 36 4.5 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 51 5.3 +0.1
IYY iShares Dow Jones U.S. ETF 3.2 20 46 4.9 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -2 5.1 -0.0
VOOV Vanguard S&P 500 Value ETF 3.1 10 56 6.4 +1.2
IVE iShares S&P 500 Value ETF 3.1 18 48 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 62 6.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 57 5.6 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 26 6.3 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 34 5.1 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 44 4.8 -0.4
IWV iShares Russell 3000 ETF 3.1 20 46 4.8 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.1 10 56 4.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 51 5.6 +0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.1 18 48 5.0 -0.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 47 6.7 +1.5
VTI Vanguard Total Stock Market Index Fund 3.0 3 63 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 3.0 3 63 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 63 4.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 46 6.5 +1.3
IUSV iShares Core S&P U.S. Value ETF 3.0 4 62 6.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 3 3.3 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 7 3.5 -1.7
FITE SPDR Kensho Future Security ETF 3.0 45 21 3.5 -1.7
BFOR Barron's 400 ETF 3.0 70 -4 7.2 +2.0
MILN Global X Millennial Consumer ETF 3.0 50 16 2.9 -2.3
MFMS Motley Fool Small-Cap Growth ETF 2.9 85 -19 1.1 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 56 5.3 +0.1
PEXL Pacer US Export Leaders ETF 2.9 60 6 4.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 56 5.3 +0.1
FEDX Emles Federal Contractors ETF 2.9 60 6 8.2 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 51 5.1 -0.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 29 6.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 36 3.2 -1.9
IYK iShares U.S. Consumer Goods ETF 2.9 43 23 5.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 56 5.1 -0.1
EFIV SPDR S&P 500 ESG ETF 2.9 10 56 5.1 -0.1
ILCV iShares Morningstar Value ETF 2.8 4 62 6.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 43 3.5 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 37 6.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.8 48 18 4.5 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 31 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 37 4.9 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 41 6.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 53 6.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 38 6.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 36 6.7 +1.6
VTV Vanguard Value Index Fund 2.8 4 62 6.7 +1.6
DGRO iShares Core Dividend Growth ETF 2.8 8 58 6.5 +1.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 54 5.3 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 26 6.2 +1.1
BFTR Future Innovators ETF 2.8 80 -14 -1.6 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 46 6.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 52 5.1 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 51 5.0 -0.1
SXQG 6 Meridian Quality Growth ETF 2.7 100 -34 4.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 62 6.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -9 1.1 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 58 6.4 +1.2
MXI iShares Global Materials ETF 2.7 43 23 6.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 56 5.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 49 6.7 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -25 5.4 +0.3
FOVL iShares Focused Value Factor ETF 2.7 25 41 9.8 +4.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 12 54 5.1 -0.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 31 -1.9 -7.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 26 4.1 -1.1
EQUL IQ Engender Equality ETF 2.6 45 21 6.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 60 3.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 46 5.5 +0.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 36 5.7 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 2.6 12 54 8.0 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -14 6.2 +1.0
XLI Industrial Select Sector SPDR Fund 2.6 12 54 5.3 +0.2
HKND Humankind US Stock ETF 2.5 11 55 6.4 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 6 5.0 -0.2
IWF iShares Russell 1000 Growth ETF 2.5 19 47 4.5 -0.7
OEF iShares S&P 100 ETF 2.5 20 46 4.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 58 4.6 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 16 3.5 -1.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 56 5.3 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 58 5.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 19 3.9 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -20 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 46 4.8 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 20 5.4 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 41 5.4 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 21 4.3 -0.9
TOK iShares MSCI Kokusai ETF 2.4 25 41 5.2 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 14 5.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 57 5.3 +0.2
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 58 5.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 57 5.5 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 38 7.2 +2.0
KOIN Innovation Shares NextGen Protocol ETF 2.4 75 -9 6.4 +1.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 -4 5.6 +0.4
VIS Vanguard Industrials Index Fund 2.4 10 56 5.1 -0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -21 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 38 6.0 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 6 4.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 39 7.0 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 36 6.5 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 47 5.7 +0.5
IWR iShares Russell Midcap ETF 2.3 19 47 5.2 0.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -23 5.6 +0.4
GGRW Gabelli Growth Innovators ETF 2.3 90 -24 2.5 -2.6
VEGN US Vegan Climate ETF 2.3 60 6 4.7 -0.4
URTH iShares MSCI World ETF 2.3 24 42 5.4 +0.2
KIE SPDR S&P Insurance ETF 2.3 35 31 7.3 +2.2
RTH VanEck Vectors Retail ETF 2.3 35 31 5.6 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -9 1.3 -3.9
GSPY Gotham Enhanced 500 ETF 2.2 50 16 5.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 62 5.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 46 4.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 54 5.1 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 21 3.4 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 46 7.0 +1.8
HACK ETFMG Prime Cyber Security ETF 2.2 60 6 3.1 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 11 5.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 62 5.2 +0.1
AVUS Avantis U.S. Equity ETF 2.2 15 51 5.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 16 7.5 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 38 6.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 17 5.1 -0.1
IXG iShares Global Financials ETF 2.2 43 23 7.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 47 6.0 +0.8
AVDR AVDR US LargeCap Leading ETF 2.2 60 6 5.1 -0.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 16 4.0 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 25 5.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 11 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 46 5.6 +0.4
STLG iShares Factors US Growth Style ETF 2.1 25 41 6.4 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 46 5.6 +0.4
FFND Future Fund Active ETF 2.1 101 -35 0.8 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -9 4.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 8 4.6 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 31 8.1 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 31 4.8 -0.3
MBOX Freedom Day Dividend ETF 2.0 39 27 6.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 43 6.0 +0.9
FDMO Fidelity Momentum Factor ETF 2.0 29 37 4.7 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 46 1.5 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 16 7.1 +2.0
HOMZ Hoya Capital Housing ETF 2.0 30 36 7.4 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.0 29 37 6.9 +1.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 7 6.2 +1.1
ACWI iShares MSCI ACWI ETF 2.0 32 34 5.4 +0.3
GBGR Global Beta Momentum-Growth ETF 2.0 29 37 4.6 -0.6
IVDG Invesco Focused Discovery Growth ETF 2.0 59 7 3.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 36 5.8 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 59 3.4 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 41 6.6 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 54 6.6 +1.5
IUS Invesco Strategic US ETF 2.0 19 47 6.2 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 46 5.0 -0.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 27 6.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 46 7.8 +2.7
EGIS 2nd Vote Society Defended ETF 1.9 75 -9 7.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 27 6.2 +1.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 21 3.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 60 6.6 +1.4
CACG ClearBridge All Cap Growth ETF 1.9 53 13 4.1 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 11 3.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 41 5.2 0.0
VO Vanguard Mid-Cap Index Fund 1.9 4 62 4.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 53 3.7 -1.4
FLV American Century Focused Large Cap Value ETF 1.8 42 24 6.3 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 6 3.4 -1.8
PY Principal Shareholder Yield Index ETF 1.8 15 51 8.7 +3.5
VT Vanguard Total World Stock ETF 1.8 8 58 5.7 +0.6
YPS Arrow Reverse Cap 500 ETF 1.8 29 37 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 46 5.8 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 41 6.3 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 24 6.2 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -19 -2.2 -7.3
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 59 6.2 +1.1
XSW SPDR S&P Software & Services ETF 1.7 35 31 4.2 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 41 6.3 +1.1
SUBS Fount Subscription Economy ETF 1.7 70 -4 4.0 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -4 6.2 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 38 6.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 49 5.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 51 5.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 6 7.3 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 51 5.4 +0.2
FTHI First Trust High Income ETF 1.6 85 -19 5.9 +0.7
RNMC Mid Cap US Equity Select ETF 1.6 60 6 7.1 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 1.6 85 -19 5.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 36 7.1 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 26 4.3 -0.8
FMIL Fidelity New Millennium ETF 1.6 59 7 5.7 +0.6
JDIV JPMorgan U.S. Dividend ETF 1.5 12 54 7.5 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 41 5.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 46 7.2 +2.1
RECS Columbia Research Enhanced Core ETF 1.5 15 51 6.0 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 54 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 1.5 19 47 7.2 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 49 5.3 +0.2
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 46 1.8 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 26 4.2 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 46 4.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 31 5.2 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 27 7.7 +2.5
KXI iShares Global Consumer Staples ETF 1.4 43 23 5.0 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 24 5.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 43 6.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 61 6.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 56 6.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 31 6.9 +1.8
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 61 6.4 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -9 3.5 -1.7
FXO First Trust Financials AlphaDEX Fund 1.4 62 4 8.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 41 5.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 17 9.5 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 36 6.2 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -19 6.7 +1.5
EXI iShares Global Industrials ETF 1.3 43 23 5.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 39 4.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 7 2.1 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 6 6.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 21 4.3 -0.9
TMFC Motley Fool 100 Index ETF 1.3 50 16 3.8 -1.4
SQEW LeaderShares Equity Skew ETF 1.2 75 -9 6.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 42 6.6 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 10 5.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -4 7.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -4 3.2 -1.9
IOO iShares Global 100 ETF 1.2 40 26 5.3 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 6 7.9 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -4 4.6 -0.5
BOSS Global X Founder-Run Companies ETF 1.2 45 21 2.0 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 31 9.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 48 7.4 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 51 7.1 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 51 7.4 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 54 5.8 +0.6
SFYX Sofi Next 500 ETF 1.1 0 66 5.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 51 6.9 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -9 5.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 25 5.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 62 5.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.1 19 47 7.4 +2.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 31 8.8 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 25 5.9 +0.8
ARKF ARK Fintech Innovation ETF 1.1 75 -9 -0.1 -5.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 59 2.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -34 9.3 +4.1
IETC iShares Evolved U.S. Technology ETF 1.1 18 48 4.5 -0.6
RNDV US Equity Dividend Select ETF 1.1 50 16 7.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -4 8.9 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 48 4.4 -0.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 5 5.4 +0.2
CTRU ARK Transparency ETF 1.0 55 11 2.3 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 59 4.8 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -14 7.6 +2.5
DTOX Amplify Cleaner Living ETF 1.0 59 7 0.1 -5.0
XT iShares Exponential Technologies ETF 1.0 46 20 4.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 46 7.8 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 26 6.3 +1.2
XRT SPDR S&P Retail ETF 1.0 35 31 5.4 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 26 4.7 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -2 -10.2 -15.3
SYLD Cambria Shareholder Yield ETF 1.0 59 7 9.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 6 7.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 51 10.7 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 27 8.0 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 46 4.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 51 6.5 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 14 6.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 34 5.5 +0.3
IUSS Invesco Strategic US Small Company ETF 0.9 23 43 5.3 +0.1
VUSE Vident Core US Equity Fund 0.9 48 18 8.2 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 54 3.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 41 6.5 +1.3
BMED BlackRock Future Health ETF 0.9 85 -19 1.2 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 53 5.6 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 41 4.8 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 41 6.1 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 28 8.3 +3.2
XLK Technology Select Sector SPDR Fund 0.8 12 54 5.3 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 9 6.0 +0.8
SMMD iShares Russell 2500 ETF 0.8 15 51 5.7 +0.5
VGT Vanguard Information Technology Index Fund 0.8 10 56 5.0 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 6 4.0 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 6 4.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 58 5.0 -0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 51 4.7 -0.5
QQQ Invesco QQQ Trust 0.8 20 46 4.6 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 32 8.3 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 53 9.1 +3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 6 3.9 -1.3
SMDY Syntax Stratified MidCap ETF 0.8 35 31 6.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 6 4.7 -0.5
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -2 3.9 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 6 4.0 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 36 4.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 27 7.5 +2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 6 3.9 -1.3
JOYY Infusive Compounding Global Equities ETF 0.7 51 15 3.9 -1.2
BLES Inspire Global Hope Large Cap ETF 0.7 52 14 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.7 43 23 4.5 -0.7
VB Vanguard Small-Cap ETF 0.7 5 61 5.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 14 52 8.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 28 7.2 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 58 4.3 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 56 4.2 -0.9
IYC iShares U.S. Consumer Services ETF 0.6 43 23 3.5 -1.6
DGT SPDR Global Dow ETF 0.6 50 16 6.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 24 5.7 +0.6
AVDG AVDR US LargeCap ESG ETF 0.6 60 6 5.1 -0.0
IXN iShares Global Tech ETF 0.6 43 23 4.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 60 7.0 +1.9
NUDV Nuveen ESG Dividend ETF 0.6 25 41 6.7 +1.5
AIEQ AI Powered Equity ETF 0.6 80 -14 3.3 -1.8
VXF Vanguard Extended Market Index Fund 0.6 6 60 2.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 51 7.0 +1.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 17 2.3 -2.9
USVT US Value ETF 0.6 49 17 9.9 +4.7
RXI iShares Global Consumer Discretionary ETF 0.5 43 23 5.2 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 18 6.9 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -9 2.9 -2.2
IGV iShares Expanded Tech-Software ETF 0.5 43 23 3.0 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 45 3.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 28 7.2 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 60 4.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 60 6.9 +1.8
IQM Franklin Intelligent Machines ETF 0.5 50 16 2.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 27 4.5 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 51 7.2 +2.1
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 48 7.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 51 7.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 34 32 5.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 62 5.1 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 28 8.3 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 1 0.4 -4.7
WKLY SoFi Weekly Dividend ETF 0.4 49 17 7.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 49 4.6 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -9 6.8 +1.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 36 4.2 -0.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 37 7.1 +2.0
PSC Principal U.S. Small Cap Index ETF 0.4 38 28 5.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 1 7.4 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 41 7.3 +2.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 59 7.2 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 31 7.5 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 46 7.2 +2.1
JHMT John Hancock Multifactor Technology ETF 0.4 40 26 5.3 +0.1
GENY Principal Millennials Index ETF 0.4 45 21 6.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -6 8.0 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 51 6.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 14 6.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 62 4.3 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 31 2.8 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 31 6.8 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 31 6.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 54 7.9 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 31 6.8 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 62 4.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 27 5.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 28 7.7 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 51 6.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 54 6.4 +1.3
XPND First Trust Expanded Technology ETF 0.3 65 1 4.7 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 36 7.4 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 3 7.6 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 56 6.6 +1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 60 6.6 +1.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 51 6.5 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 61 6.6 +1.4
FTXD First Trust Nasdaq Retail ETF 0.2 60 6 6.7 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 27 6.6 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 37 8.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 37 5.7 +0.6
IPO Renaissance IPO ETF 0.2 60 6 -29.1 -34.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 28 8.3 +3.1
ACWF iShares MSCI Global Multifactor ETF 0.2 35 31 8.1 +3.0
RNSC Small Cap US Equity Select ETF 0.2 60 6 6.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 32 6.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 3 6.1 +0.9
IWN iShares Russell 2000 Value ETF 0.2 24 42 4.0 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 51 4.2 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 47 7.0 +1.8
IGE iShares North American Natural Resources ETF 0.2 43 23 3.9 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 26 5.9 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 57 4.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 16 6.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 46 5.3 +0.1
IWM iShares Russell 2000 ETF 0.1 19 47 2.4 -2.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 56 2.5 -2.6
IWC iShares Micro-Cap ETF 0.1 60 6 -7.7 -12.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 26 5.7 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 60 0.9 -4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 8 7.9 +2.7
IYW iShares U.S. Technology ETF 0.1 43 23 4.7 -0.5
HDV iShares Core High Dividend ETF 0.0 8 58 6.6 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 51 0.4 -4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 42 0.3 -4.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 19.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.48
 
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.