AdvisorShares Focused Equity ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.9x P/Sales
ratio
1.7x
P/BV
ratio
4.1x Div.
yield
1.3%


  • 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) $151
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 27
Wgt avg mkt cap (mns) $58,251
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRYKER CORP 4.5 %
AMERISOURCEBERGEN CORP 4.4 %
FISERV, INC. 4.3 %
SCIENCE APPLICATIONS INTE 4.3 %
AMPHENOL CORP-CL A 4.2 %
FAIR ISAAC CORP 4.2 %
INTERCONTINENTALEXCHANGE INC 4.1 %
ABBOTT LABORATORIES 4.1 %
THERMO FISHER SCIENTIFIC INC 4.1 %
HEICO CORP 4.1 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 23.6% 13.2% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 88%
MSCI EAFE 1.02 80%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $62.00
30d moving avg. $63.00
Annualized volatility 19.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,002

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name
Overlap1
vs CWS
(%)
Expense
ratio
(bp)
Savings
vs CWS
(bp)
ALTAR
Score™
(%)
ALTAR
vs CWS
(%)
TOLL Tema Monopolies and Oligopolies ETF 19.1 75 9 2.7 -2.2
POWA Invesco Bloomberg Pricing Power ETF 12.8 40 44 5.0 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 12.2 55 29 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 46 6.7 +1.8
RUNN Running Oak Efficient Growth ETF 10.5 58 26 4.8 -0.1
XLV Health Care Select Sector SPDR Fund 10.5 9 75 6.8 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.3 40 44 5.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 24 4.3 -0.6
IYH iShares U.S. Healthcare ETF 9.6 40 44 6.0 +1.1
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 76 5.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 29 4.9 -0.1
CHGX AXS Change Finance ESG ETF 9.3 49 35 4.9 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 59 5.3 +0.4
VHT Vanguard Health Care ETF 9.0 10 74 5.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 24 5.1 +0.2
MOTE VanEck Morningstar ESG Moat ETF 9.0 49 35 5.2 +0.3
IHI iShares U.S. Medical Devices ETF 8.6 40 44 3.8 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 45 39 5.8 +0.9
FTCS First Trust Capital Strength ETF 8.4 55 29 5.6 +0.7
FINX Global X FinTech ETF 8.4 68 16 3.4 -1.5
VIRS Pacer BioThreat Strategy ETF 8.2 70 14 5.6 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 8.2 85 -1 5.2 +0.3
IPDP Dividend Performers ETF 8.2 122 -38 5.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 59 5.4 +0.5
LVOL American Century Low Volatility ETF 8.0 29 55 5.2 +0.3
XPND First Trust Expanded Technology ETF 7.7 65 19 3.6 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 7.6 45 39 -0.6 -5.5
PSET Principal Quality ETF 7.5 15 69 5.4 +0.5
IXJ iShares Global Healthcare ETF 7.5 42 42 5.8 +0.9
TMFX Motley Fool Next Index ETF 7.3 50 34 3.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 14 5.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 41 5.1 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 44 7.4 +2.5
FLLV Franklin U.S. Low Volatility ETF 7.0 29 55 0.0 -4.9
DFND Siren DIVCON Dividend Defender ETF 6.9 189 -105 4.4 -0.6
STXD Strive 1000 Dividend Growth ETF 6.6 35 49 5.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 22 3.4 -1.5
DEMZ Democratic Large Cap Core ETF 6.5 45 39 3.9 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 24 4.7 -0.2
KOIN Capital Link Global Fintech Leaders ETF 6.3 75 9 4.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 6.3 79 5 4.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 25 3.2 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 31 53 3.8 -1.1
PINK Simplify Health Care ETF 6.2 50 34 3.2 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 44 7.1 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 24 2.9 -2.0
BIBL Inspire 100 ETF 6.1 35 49 4.8 -0.1
MDEV First Trust Indxx Medical Devices ETF 6.1 70 14 4.1 -0.8
FDWM Fidelity Women's Leadership ETF 6.0 59 25 4.7 -0.2
PWB Invesco Large Cap Growth ETF 6.0 56 28 3.0 -1.9
XDAT Franklin Exponential Data ETF 6.0 50 34 2.9 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 72 5.7 +0.8
DIVS SmartETFs Dividend Builder ETF 5.9 65 19 4.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 69 7.0 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 58 4.1 -0.8
MILN Global X Millennial Consumer ETF 5.7 50 34 2.9 -2.0
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 43 3.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 5.4 7 77 4.1 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -22 3.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 5.4 60 24 4.0 -0.9
BMED Future Health ETF 5.4 85 -1 0.3 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 74 5.4 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 69 6.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 19 3.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 61 3.9 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 16 1.0 -3.9
VIG Vanguard Dividend Appreciation ETF 5.2 6 78 5.7 +0.8
PRAY FIS Christian Stock Fund 5.2 69 15 5.8 +0.9
EQUL IQ Engender Equality ETF 5.2 45 39 6.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 26 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 32 5.4 +0.5
PKW Invesco Buyback Achievers ETF 5.2 62 22 7.3 +2.4
XLF Financial Select Sector SPDR Fund 5.1 9 75 6.2 +1.3
PPA Invesco Aerospace & Defense ETF 5.1 58 26 3.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 25 4.7 -0.2
FMIL Fidelity New Millennium ETF 5.1 59 25 4.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 49 6.9 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 46 4.6 -0.3
PWV Invesco Large Cap Value ETF 5.0 55 29 8.0 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 49 4.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 29 4.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 35 5.7 +0.8
KCE SPDR S&P Capital Markets ETF 4.8 35 49 7.3 +2.4
ACVF American Conservative Values ETF 4.8 75 9 4.2 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 64 4.8 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 24 7.0 +2.1
IYF iShares U.S. Financials ETF 4.8 40 44 6.4 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 44 5.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 49 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 44 6.0 +1.1
FNCL Fidelity MSCI Financials Index ETF 4.6 8 76 6.6 +1.7
VFH Vanguard Financials ETF 4.5 10 74 6.6 +1.7
MAGA Point Bridge America First ETF 4.5 72 12 6.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 5 5.6 +0.7
PFM Invesco Dividend Achievers ETF 4.5 53 31 5.5 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 24 7.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 74 4.5 -0.4
PPH VanEck Pharmaceutical ETF 4.4 36 48 8.3 +3.4
SRHQ SRH U.S. Quality ETF 4.4 35 49 8.0 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 64 8.0 +3.1
MGV Vanguard Mega Cap Value ETF 4.4 7 77 6.7 +1.8
CGDV Capital Group Dividend Value ETF 4.3 33 51 5.6 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 74 4.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 69 6.0 +1.1
BPAY BlackRock Future Financial and Technology ETF 4.3 70 14 8.9 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 9 5.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 3 3.3 -1.6
FITE SPDR S&P Kensho Future Security ETF 4.3 45 39 3.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 25 2.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 49 3.3 -1.6
CAML Congress Large Cap Growth ETF 4.2 66 18 3.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -15 4.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 74 4.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 32 7.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 72 5.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 69 5.0 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 44 6.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.2 35 49 5.3 +0.4
VO Vanguard Mid-Cap ETF 4.1 4 80 5.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 4 3.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -1 4.8 -0.1
HART IQ Healthy Hearts ETF 4.1 45 39 5.0 +0.1
PJP Invesco Pharmaceuticals ETF 4.1 57 27 6.9 +2.0
HELX Franklin Genomic Advancements ETF 4.1 50 34 1.6 -3.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -41 3.2 -1.7
SYNB Putnam BioRevolution ETF 4.1 70 14 2.7 -2.2
ROE Astoria US Quality Kings ETF 4.1 49 35 8.0 +3.1
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 49 -1.2 -6.1
FTGS First Trust Growth Strength ETF 4.1 60 24 5.4 +0.5
HLGE Hartford Longevity Economy ETF 4.1 44 40 6.4 +1.5
FCLD Fidelity Cloud Computing ETF 4.1 39 45 2.5 -2.4
NBDS Neuberger Berman Disrupters ETF 4.1 55 29 1.8 -3.1
CLOD Themes Cloud Computing ETF 4.1 35 49 3.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 39 3.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 34 5.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.1 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 19 4.5 -0.4
ARKF ARK Fintech Innovation ETF 3.9 75 9 -1.7 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 24 0.5 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 44 6.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 55 5.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 24 6.8 +1.9
CGUS Capital Group Core Equity ETF 3.9 33 51 4.5 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 9 6.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 58 7.1 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 44 3.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 64 6.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 72 4.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 7.1 +2.2
KLDW Knowledge Leaders Developed World ETF 3.8 75 9 4.7 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 24 6.3 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -1 3.4 -1.5
IAK iShares U.S. Insurance ETF 3.8 40 44 6.6 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 55 8.4 +3.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 65 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 3.8 10 74 6.7 +1.8
FXZ First Trust Materials AlphaDEX Fund 3.8 61 23 10.1 +5.2
IVE iShares S&P 500 Value ETF 3.8 18 66 6.7 +1.8
IWX iShares Russell Top 200 Value ETF 3.7 20 64 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 80 6.8 +1.9
MBOX Freedom Day Dividend ETF 3.7 39 45 7.4 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 9 2.0 -2.9
IHAK iShares Cybersecurity & Tech ETF 3.7 47 37 3.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 69 7.1 +2.2
VEGN US Vegan Climate ETF 3.7 60 24 4.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 59 5.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 19 6.3 +1.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.5 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 23 6.6 +1.7
OALC OneAscent Large Cap Core ETF 3.6 86 -2 5.7 +0.8
PY Principal Value ETF 3.6 15 69 7.5 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 47 4.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 64 6.2 +1.3
USMC Principal U.S. Mega-Cap ETF 3.6 12 72 4.7 -0.2
IUSV iShares Core S&P US Value ETF 3.6 4 80 6.9 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 16 6.1 +1.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -26 8.0 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 69 3.5 -1.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 36 4.2 -0.7
HKND Humankind US Stock ETF 3.5 11 73 6.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -5 4.7 -0.2
FIW First Trust Water ETF 3.5 53 31 4.6 -0.3
AQWA Global X Clean Water ETF 3.5 50 34 4.2 -0.7
CGW Invesco S&P Global Water Index ETF 3.5 57 27 3.9 -1.0
IVRA Invesco Real Assets ESG ETF 3.5 59 25 6.9 +2.0
PHO Invesco Water Resources ETF 3.5 60 24 4.3 -0.6
PIO Invesco Global Water ETF 3.5 75 9 4.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 37 5.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 37 4.7 -0.2
EBLU Ecofin Global Water ESG Fund 3.5 40 44 3.8 -1.1
FPX First Trust US Equity Opportunities ETF 3.4 61 23 0.7 -4.2
ESGS Columbia U.S. ESG Equity Income ETF 3.4 35 49 0.0 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 54 8.0 +3.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 76 5.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 3.4 34 50 6.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 75 5.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 75 6.0 +1.1
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 30 3.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 80 6.7 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 44 7.5 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 24 6.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 64 4.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 44 6.2 +1.3
IWD iShares Russell 1000 Value ETF 3.3 19 65 6.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 78 4.3 -0.6
VONV Vanguard Russell 1000 Value ETF 3.3 8 76 6.7 +1.8
ILCV iShares Morningstar Value ETF 3.2 4 80 6.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 59 5.3 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 19 8.5 +3.6
IWR iShares Russell Midcap ETF 3.2 19 65 5.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 56 5.9 +1.0
ARVR First Trust Indxx Metaverse ETF 3.2 70 14 1.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 66 7.6 +2.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 44 6.7 +1.8
STXG Strive 1000 Growth ETF 3.2 18 66 3.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 6.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 75 4.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 75 6.2 +1.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 37 4.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.1 8 76 4.8 -0.1
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 49 6.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 64 8.7 +3.8
IYG iShares US Financial Services ETF 3.1 40 44 6.0 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 45 8.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 30 6.3 +1.4
XHE SPDR S&P Health Care Equipment ETF 3.1 35 49 0.6 -4.3
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 32 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 69 6.0 +1.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 34 3.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 57 9.1 +4.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 77 7.5 +2.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 34 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 74 5.0 +0.1
APUE ActivePassive U.S. Equity ETF 3.0 45 39 4.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 52 5.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 36 6.0 +1.1
IYJ iShares U.S. Industrials ETF 3.0 40 44 5.0 +0.1
WISE Themes Generative Artificial Intelligence ETF 3.0 35 49 2.0 -2.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 62 7.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 84 5.0 +0.1
RWL Invesco S&P 500 Revenue ETF 3.0 39 45 6.7 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 35 4.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 69 5.7 +0.8
VOTE TCW Transform 500 ETF 2.9 5 79 5.0 +0.1
DGRO iShares Core Dividend Growth ETF 2.9 8 76 6.5 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 77 4.9 +0.0
VTV Vanguard Value ETF 2.9 4 80 6.9 +2.0
PTL Inspire 500 ETF 2.9 9 75 5.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 64 4.8 -0.1
AGNG Global X Aging Population ETF 2.9 50 34 3.8 -1.1
IXG iShares Global Financials ETF 2.9 42 42 7.1 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 69 5.9 +1.0
KRMA Global X Conscious Companies ETF 2.9 43 41 5.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 82 5.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 49 6.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 64 6.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 77 4.9 +0.0
INNO Harbor Disruptive Innovation ETF 2.9 75 9 -3.5 -8.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 19 3.4 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 5.6 +0.7
IVV iShares Core S&P 500 ETF 2.9 3 81 5.0 +0.1
VOO Vanguard S&P 500 ETF 2.8 3 81 5.0 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 69 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 56 7.0 +2.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 65 5.9 +1.0
SPY SPDR S&P 500 ETF Trust 2.8 9 75 4.9 +0.0
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 82 5.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 6 8.5 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 66 4.0 -0.9
VV Vanguard Large-Cap ETF 2.8 4 80 4.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 75 4.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 73 4.9 0.0
XLK Technology Select Sector SPDR Fund 2.8 9 75 4.7 -0.2
PBUS Invesco MSCI USA ETF 2.8 4 80 5.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 9 4.4 -0.6
STRV Strive 500 ETF 2.8 5 79 4.9 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 24 -3.0 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 4.9 +0.0
VUG Vanguard Growth ETF 2.8 4 80 3.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 66 6.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 74 4.9 -0.0
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 49 5.4 +0.5
DFLV Dimensional US Large Cap Value ETF 2.7 22 62 8.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 5.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 81 5.0 +0.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 23 4.9 +0.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 81 5.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 25 6.0 +1.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 38 6.2 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 24 7.0 +2.1
SDY SPDR S&P Dividend ETF 2.7 35 49 6.4 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 7.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 56 6.1 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 59 6.6 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 24 4.0 -0.9
IWB iShares Russell 1000 ETF 2.7 15 69 4.9 0.0
SCHK Schwab 1000 Index ETF 2.7 5 79 5.0 +0.1
VONE Vanguard Russell 1000 ETF 2.7 8 76 5.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 29 6.0 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 34 4.8 -0.1
RECS Columbia Research Enhanced Core ETF 2.7 15 69 5.4 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 81 5.2 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 4 8.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 2.6 13 71 3.4 -1.5
IYY iShares Dow Jones U.S. ETF 2.6 20 64 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 75 4.9 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 64 7.2 +2.3
GSPY Gotham Enhanced 500 ETF 2.6 50 34 5.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 34 3.7 -1.2
JGRO JPMorgan Active Growth ETF 2.6 44 40 3.1 -1.8
MGC Vanguard Mega Cap ETF 2.6 7 77 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 81 4.9 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 44 3.0 -1.9
RVRB Reverb ETF 2.6 30 54 4.7 -0.2
IWV iShares Russell 3000 ETF 2.6 20 64 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 2.6 10 74 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 4.9 +0.0
IWL iShares Russell Top 200 ETF 2.5 15 69 4.7 -0.2
VTI Vanguard Total Stock Market ETF 2.5 3 81 4.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 39 4.2 -0.7
JAVA JPMorgan Active Value ETF 2.5 44 40 6.3 +1.4
EPS WisdomTree U.S. LargeCap Fund 2.5 8 76 6.1 +1.2
CGGR Capital Group Growth ETF 2.5 39 45 3.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 28 4.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 34 7.8 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.5 62 22 6.7 +1.8
BFOR ALPS Barron's 400 ETF 2.5 65 19 6.6 +1.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 47 4.7 -0.2
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 66 4.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 56 6.4 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 84 10.8 +5.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 69 5.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 24 10.7 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 66 6.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 80 6.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 5.0 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 9 3.4 -1.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 54 6.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 61 6.6 +1.7
XNTK SPDR NYSE Technology ETF 2.4 35 49 3.6 -1.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 72 5.1 +0.2
VALQ American Century U.S. Quality Value ETF 2.4 29 55 7.4 +2.5
TRFM AAM Transformers ETF 2.4 49 35 1.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 70 5.2 +0.3
XLU Utilities Select Sector SPDR Fund 2.4 9 75 6.0 +1.1
KIE SPDR S&P Insurance ETF 2.3 35 49 6.8 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 59 11.3 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 74 4.9 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 72 8.8 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 34 5.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 56 4.3 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 76 6.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 66 5.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 72 4.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 24 5.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 80 4.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 59 5.1 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 27 3.7 -1.2
FQAL Fidelity Quality Factor ETF 2.2 15 69 5.6 +0.7
RTH VanEck Retail ETF 2.2 35 49 6.0 +1.1
ILCG iShares Morningstar Growth ETF 2.2 4 80 3.8 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 69 6.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.2 49 35 11.2 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 9 4.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 20 2.1 -2.8
IWF iShares Russell 1000 Growth ETF 2.2 19 65 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.2 8 76 4.5 -0.4
GLIF AGF Global Infrastructure ETF 2.2 45 39 5.3 +0.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -4 5.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 75 5.3 +0.4
IUS Invesco RAFI Strategic US ETF 2.2 19 65 7.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 19 4.5 -0.4
WCEO Hypatia Women CEO ETF 2.2 85 -1 5.1 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 75 4.9 -0.1
VPU Vanguard Utilities ETF 2.2 10 74 6.1 +1.2
PEXL Pacer US Export Leaders ETF 2.2 60 24 4.9 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 5.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 60 7.9 +3.0
VOOG Vanguard S&P 500 Growth ETF 2.1 10 74 4.2 -0.7
IVW iShares S&P 500 Growth ETF 2.1 18 66 4.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 80 4.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 76 4.3 -0.6
IGM iShares Expanded Tech Sector ETF 2.1 41 43 4.0 -0.9
FTDS First Trust Dividend Strength ETF 2.1 70 14 9.1 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 54 7.6 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 16 4.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 19 5.2 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 4.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 34 9.8 +4.9
TOK iShares MSCI Kokusai ETF 2.1 26 58 5.1 +0.2
IYM iShares U.S. Basic Materials ETF 2.1 40 44 6.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 72 4.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 35 4.7 -0.2
GLOF iShares Global Equity Factor ETF 2.1 20 64 6.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 80 4.3 -0.6
IYW iShares U.S. Technology ETF 2.0 40 44 3.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 6.4 +1.5
XLI Industrial Select Sector SPDR Fund 2.0 9 75 4.4 -0.5
IDU iShares U.S. Utilities ETF 2.0 40 44 5.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 39 4.6 -0.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 15 4.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 42 6.6 +1.7
TTAC FCF US Quality ETF 2.0 59 25 6.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 32 2.5 -2.4
OCEN IQ Clean Oceans ETF 2.0 45 39 5.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 7.2 +2.3
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 44 2.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 66 8.8 +3.9
URTH iShares MSCI World ETF 2.0 24 60 5.2 +0.3
NUDV Nuveen ESG Dividend ETF 2.0 26 58 7.5 +2.6
PAWZ ProShares Pet Care ETF 2.0 50 34 3.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 4.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 64 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 54 5.9 +1.0
SMRI Bushido Capital US Equity ETF 2.0 71 13 9.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -16 4.2 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 24 8.1 +3.2
VGT Vanguard Information Technology ETF 1.9 10 74 4.0 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 4.8 -0.1
XHS SPDR S&P Health Care Services ETF 1.9 35 49 5.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -6 8.1 +3.2
VIS Vanguard Industrials ETF 1.9 10 74 4.5 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -1 4.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 69 7.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 64 5.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 75 4.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 78 7.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 69 5.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 71 5.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 72 8.2 +3.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 15 4.3 -0.6
SFY SoFi Select 500 ETF 1.9 0 84 4.2 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 44 3.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 67 5.5 +0.6
OEF iShares S&P 100 ETF 1.8 20 64 4.7 -0.2
IWY iShares Russell Top 200 Growth ETF 1.8 20 64 4.5 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 9 4.7 -0.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 24 7.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 75 5.5 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 72 7.3 +2.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 24 3.1 -1.8
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 55 6.9 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 59 4.9 -0.0
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 72 8.8 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 25 8.6 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 21 6.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 69 5.2 +0.3
IXN iShares Global Tech ETF 1.7 41 43 3.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 62 5.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.0 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 5.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 45 8.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 55 4.9 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 53 7.4 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 54 4.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 4 5.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 59 3.9 -1.0
VT Vanguard Total World Stock ETF 1.6 7 77 5.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 78 8.1 +3.2
GGRW Gabelli Growth Innovators ETF 1.6 90 -6 2.1 -2.8
JXI iShares Global Utilities ETF 1.6 43 41 6.5 +1.6
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.9 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 59 7.2 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.5 20 64 4.3 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 9 2.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 24 7.9 +3.0
IOO iShares Global 100 ETF 1.5 41 43 4.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 76 6.6 +1.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 77 3.9 -1.1
XSW SPDR S&P Software & Services ETF 1.5 35 49 3.0 -1.9
DVND Touchstone Dividend Select ETF 1.5 67 17 6.2 +1.3
GVLU Gotham 1000 Value ETF 1.5 50 34 7.5 +2.6
IQM Franklin Intelligent Machines ETF 1.5 50 34 2.7 -2.2
VAW Vanguard Materials ETF 1.5 10 74 6.5 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.6 +0.7
DUHP Dimensional US High Profitability ETF 1.5 21 63 6.5 +1.6
XLB Materials Select Sector SPDR Fund 1.5 9 75 5.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.4 35 49 10.2 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 28 5.9 +1.0
GURU Global X Guru Index ETF 1.4 75 9 1.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 26 8.7 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 39 -2.1 -7.0
STCE Schwab Crypto Thematic ETF 1.3 30 54 -7.3 -12.2
TMFC Motley Fool 100 Index ETF 1.3 50 34 3.6 -1.3
BLES Inspire Global Hope ETF 1.3 61 23 6.3 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 64 2.0 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 69 4.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 9.2 +4.3
FLDZ RiverNorth Patriot ETF 1.3 75 9 5.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 64 4.3 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -24 4.0 -0.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 50 8.6 +3.7
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 75 5.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 55 9.2 +4.3
SCHD Schwab US Dividend Equity ETF 1.2 6 78 9.7 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 24 5.9 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 23 4.6 -0.3
STXV Strive 1000 Value ETF 1.2 18 66 7.9 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 9 5.1 +0.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 44 5.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 71 2.7 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 4 4.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 19 7.5 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 71 7.1 +2.2
SQEW LeaderShares Equity Skew ETF 1.2 81 3 6.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 17 9.8 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 23 2.3 -2.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 71 10.8 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 44 7.3 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 9 5.5 +0.6
QQQ Invesco QQQ Trust Series I 1.1 20 64 4.2 -0.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 69 4.3 -0.6
EXI iShares Global Industrials ETF 1.1 42 42 4.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 71 9.6 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 5.7 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 46 8.6 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 24 8.0 +3.1
WDNA WisdomTree BioRevolution Fund 1.1 45 39 -3.7 -8.6
VDC Vanguard Consumer Staples ETF 1.1 10 74 6.1 +1.2
SYLD Cambria Shareholder Yield ETF 1.1 59 25 11.4 +6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 76 6.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 9 3.5 -1.5
FDMO Fidelity Momentum Factor ETF 1.1 15 69 3.5 -1.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 5.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 65 7.9 +3.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 22 8.9 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 59 8.7 +3.8
DIVL Madison Dividend Value ETF 1.0 65 19 6.0 +1.1
ARB AltShares Merger Arbitrage ETF 1.0 77 7 -0.1 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.4 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 36 0.5 -4.4
IGF iShares Global Infrastructure ETF 1.0 41 43 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 44 5.0 +0.1
BNE Blue Horizon BNE ETF 1.0 87 -3 4.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 4 6.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 59 6.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 69 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 69 8.1 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 14 11.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 8.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 66 8.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 26 4.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 66 6.8 +1.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 9 2.8 -2.1
CVAR Cultivar ETF 0.9 87 -3 7.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 42 6.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 45 8.2 +3.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 6.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 39 5.1 +0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 6.0 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 36 5.4 +0.5
DURA VanEck Durable High Dividend ETF 0.8 29 55 7.3 +2.4
KXI iShares Global Consumer Staples ETF 0.8 41 43 5.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 25 2.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 4.5 -0.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 54 6.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 34 7.1 +2.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 46 8.2 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 46 6.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 63 3.5 -1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 55 5.8 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 16 -5.8 -10.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 3.7 -1.2
VAMO Cambria Value & Momentum ETF 0.7 61 23 10.4 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 48 4.6 -0.3
SFYX SoFi Next 500 ETF 0.7 0 84 5.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 24 7.1 +2.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 39 2.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 50 5.3 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 35 6.5 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 45 11.0 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 34 4.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 72 6.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 69 7.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 34 3.5 -1.4
MEDI Harbor Health Care ETF 0.6 80 4 1.0 -3.9
DGT SPDR Global Dow ETF 0.6 50 34 6.6 +1.7
ITAN Sparkline Intangible Value ETF 0.6 50 34 6.6 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 32 7.7 +2.8
MXI iShares Global Materials ETF 0.6 41 43 6.8 +1.9
WLDR Affinity World Leaders Equity ETF 0.6 67 17 8.6 +3.7
STXK Strive Small-Cap ETF 0.6 18 66 5.4 +0.5
SKYY First Trust Cloud Computing ETF 0.6 60 24 3.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 42 7.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 49 7.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 78 8.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 69 7.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 58 6.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 61 6.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 45 4.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 46 8.2 +3.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 46 10.5 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 24 8.4 +3.5
VBR Vanguard Small Cap Value ETF 0.5 7 77 8.3 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 81 6.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 79 6.9 +2.0
USVT US Value ETF 0.5 49 35 11.2 +6.3
SMMD iShares Russell 2500 ETF 0.5 15 69 6.1 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 4 -0.2 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 74 6.8 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 4.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 69 6.3 +1.4
DIVB iShares Core Dividend ETF 0.5 5 79 7.9 +3.0
SMDY Syntax Stratified MidCap ETF 0.5 35 49 6.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 13 1.0 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 69 9.9 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 49 7.5 +2.6
VXF Vanguard Extended Market ETF 0.4 6 78 4.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 5.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 80 5.3 +0.4
XT iShares Exponential Technologies ETF 0.4 46 38 3.8 -1.1
HDV iShares Core High Dividend ETF 0.4 8 76 8.4 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 45 8.9 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 64 10.2 +5.3
LUXX Roundhill S&P Global Luxury ETF 0.4 45 39 2.8 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 37 9.8 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 80 4.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 1.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.9 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -12 5.2 +0.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 35 2.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 80 6.1 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 24 0.0 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 10.3 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 24 5.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 80 5.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 59 10.3 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 78 2.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.5 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 7.3 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 69 7.3 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 6.7 +1.8
PSC Principal U.S. Small-Cap ETF 0.3 38 46 6.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.8 -1.1
VB Vanguard Small-Cap ETF 0.3 5 79 5.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 60 7.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 5.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 69 5.9 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 8.4 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 69 8.3 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 49 5.2 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 23 6.4 +1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 60 1.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 69 1.6 -3.4
RSSL Global X Russell 2000 ETF 0.2 8 76 3.6 -1.3
IWM iShares Russell 2000 ETF 0.2 19 65 3.5 -1.4
VTWO Vanguard Russell 2000 ETF 0.2 10 74 3.6 -1.3
AIEQ AI Powered Equity ETF 0.2 75 9 5.9 +1.0
IWC iShares Micro-Cap ETF 0.2 60 24 -4.2 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 67 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 69 5.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 69 5.6 +0.7
IWN iShares Russell 2000 Value ETF 0.2 24 60 5.5 +0.6
IGE iShares North American Natural Resources ETF 0.1 41 43 6.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 69 5.8 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 5.3 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 4.9 -0.1
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 67 5.4 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 9.1 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -11 5.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 66 4.9 +0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.2 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 32 3.8 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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