AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.5x
P/BV
ratio		 4.2x 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) $187
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
MOODY'S CORP 4.0 %
SPROUTS FARMERS MARKET INC 4.0 %
ABBOTT LABORATORIES 4.0 %
THERMO FISHER SCIENTIFIC INC 4.0 %
FACTSET RESEARCH SYSTEMS INC 4.0 %
STRYKER CORP 4.0 %
MCKESSON CORP 4.0 %
INTERCONTINENTALEXCHANGE INC 4.0 %
ADOBE SYSTEMS INC 4.0 %
CENCORA INC 4.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










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.
6.4% 6.4% 9.9% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 66%
MSCI EAFE 0.72 55%
MSCI Emg. Mkts. 0.57 40%

Technical Indicators
Recent close $71.21
30d moving avg. $69.90
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 4.6%


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
(%)
RW Rainwater Equity ETF 18.1 125 -41 2.3 -2.3
SEMG Suncoast Select Growth ETF 16.1 60 24 3.5 -1.1
TOLL Tema Durable Quality ETF 15.8 75 9 4.2 -0.4
BEEZ Honeytree U.S. Equity ETF 15.6 64 20 3.2 -1.4
XLV The Health Care Select Sector SPDR Fund 13.7 8 76 6.1 +1.5
JGRW Jensen Quality Growth ETF 13.1 57 27 3.7 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 45 3.5 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 41 3.6 -1.0
IHI iShares U.S. Medical Devices ETF 11.9 40 44 3.7 -0.9
VHT Vanguard Health Care ETF 11.8 9 75 4.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 76 5.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 6.4 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 11.2 55 29 5.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 9 2.3 -2.3
CZAR Themes Natural Monopoly ETF 10.9 35 49 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.4 -0.2
DEMZ Democratic Large Cap Core ETF 10.7 45 39 3.8 -0.8
IYH iShares U.S. Healthcare ETF 10.5 40 44 5.4 +0.8
KAT Scharf ETF 10.2 87 -3 4.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 46 5.6 +1.0
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.0 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 55 6.0 +1.4
IXJ iShares Global Healthcare ETF 9.8 42 42 5.7 +1.1
HRTS Tema Heart & Health ETF 9.4 75 9 1.9 -2.7
IGV iShares Expanded Tech-Software Sector ETF 9.2 41 43 3.0 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 9.1 85 -1 3.7 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.1 40 44 3.7 -0.9
PSET Principal Quality ETF 8.7 15 69 4.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.4 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 69 5.1 +0.5
PRAY FIS Christian Stock Fund 8.4 69 15 4.3 -0.3
IYK iShares U.S. Consumer Staples ETF 8.4 40 44 5.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 34 4.4 -0.2
XNTK State Street SPDR NYSE Technology ETF 8.3 35 49 2.9 -1.7
FTGS First Trust Growth Strength ETF 8.2 60 24 3.7 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.0 +0.5
TMFX Motley Fool Next Index ETF 7.9 50 34 2.7 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -1 3.5 -1.1
AKRE Akre Focus ETF 7.9 106 -22 3.5 -1.1
CLOD Themes Cloud Computing ETF 7.9 35 49 3.1 -1.5
PHO Invesco Water Resources ETF 7.8 60 24 4.2 -0.4
PPH VanEck Pharmaceutical ETF 7.8 36 48 6.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 66 5.0 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 19 4.0 -0.6
SGRT SMART Earnings Growth 30 ETF 7.7 59 25 1.7 -2.9
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 50 3.7 -0.9
GKAT Scharf Global Opportunity ETF 7.6 57 27 5.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 69 3.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 21 7.9 +3.3
MDEV First Trust Indxx Medical Devices ETF 7.5 70 14 4.2 -0.4
FIW First Trust Water ETF 7.5 53 31 4.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 69 6.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 5.1 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -16 4.0 -0.6
STXD Strive 1000 Dividend Growth ETF 7.2 35 49 4.3 -0.3
RTH VanEck Retail ETF 7.2 35 49 4.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 55 4.2 -0.4
BEEX BeeHive ETF 7.2 84 0 3.7 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.3 +1.7
INCE Franklin Income Equity Focus ETF 7.2 29 55 4.9 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 24 1.3 -3.3
QLTY GMO U.S. Quality ETF 7.1 50 34 3.9 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 4 5.0 +0.4
CHGX AXS Change Finance ESG ETF 7.0 49 35 4.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.0 +0.4
XPND First Trust Expanded Technology ETF 6.9 65 19 3.1 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 19 3.4 -1.2
ROE Astoria US Quality Kings ETF 6.9 49 35 5.6 +1.0
QGRO American Century U.S. Quality Growth ETF 6.8 29 55 3.1 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 24 3.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 61 2.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 29 4.2 -0.4
KONG Formidable Fortress ETF 6.7 89 -5 5.0 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 72 5.3 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 19 4.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 15 4.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 6.6 28 56 6.5 +1.9
TTAC FCF US Quality ETF 6.6 59 25 5.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.1 +0.5
FFTY Innovator IBD 50 ETF 6.5 80 4 -1.8 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 54 7.0 +2.4
CAML Congress Large Cap Growth ETF 6.3 66 18 2.6 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 24 4.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 53 2.3 -2.3
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.6 +0.0
USRD Themes US R&D Champions ETF 6.1 29 55 4.0 -0.6
ARVR First Trust Indxx Metaverse ETF 6.1 70 14 3.5 -1.1
DUNK Dana Unconstrained Equity ETF 6.0 75 9 2.0 -2.6
PEXL Pacer US Export Leaders ETF 6.0 60 24 3.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 38 5.3 +0.7
PWB Invesco Large Cap Growth ETF 6.0 56 28 2.0 -2.6
GGRW Gabelli Growth Innovators ETF 6.0 90 -6 1.9 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 64 4.6 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 19 2.6 -2.0
FTCS First Trust Capital Strength ETF 6.0 55 29 4.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 49 5.1 +0.5
FSCS First Trust SMID Capital Strength ETF 5.9 60 24 6.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 5.9 48 36 3.7 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 4.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 69 5.8 +1.2
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 49 3.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 24 5.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 35 4.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 19 3.0 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 24 6.5 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -41 6.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 69 6.1 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 1.6 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 19 2.1 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 9 4.9 +0.3
TAX Cambria Tax Aware ETF 5.5 49 35 5.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 69 5.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 59 5.5 +0.9
VIG Vanguard Dividend Appreciation ETF 5.5 5 79 4.9 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 39 1.2 -3.4
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 34 5.3 +0.7
BIBL Inspire 100 ETF 5.3 35 49 4.3 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 25 3.5 -1.1
GQI Natixis Gateway Quality Income ETF 5.2 34 50 4.2 -0.4
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 3.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 5.2 49 35 7.4 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 35 2.9 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 5.2 35 49 3.0 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 36 5.2 +0.6
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 5.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -6 3.1 -1.5
ADME Aptus Drawdown Managed Equity ETF 5.1 79 5 3.4 -1.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 29 0.6 -4.0
SRHQ SRH U.S. Quality ETF 5.1 35 49 6.3 +1.7
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 15 2.6 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.3 -0.3
ABFL Abacus FCF Leaders ETF 5.0 59 25 3.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 39 4.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 71 5.3 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 64 4.8 +0.2
PCGG Polen Capital Global Growth ETF 5.0 85 -1 3.6 -1.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 35 5.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 32 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 64 5.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 45 7.3 +2.7
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 49 5.3 +0.7
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 66 2.9 -1.7
ECML Euclidean Fundamental Value ETF 4.9 95 -11 8.6 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 14 4.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 3.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 34 4.6 0.0
FMED Fidelity Disruptive Medicine ETF 4.8 50 34 -0.6 -5.2
FMKT The Free Markets ETF 4.8 76 8 3.8 -0.8
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.7 +0.1
BGDV Bahl & Gaynor Dividend ETF 4.8 45 39 4.0 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 35 6.0 +1.4
PY Principal Value ETF 4.7 15 69 6.6 +2.0
BDIV AAM Brentview Dividend Growth ETF 4.7 49 35 3.8 -0.8
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.6 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 25 1.6 -3.0
STRN SMART Trend 25 ETF 4.6 59 25 2.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 19 6.9 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 44 5.2 +0.6
MADE iShares U.S. Manufacturing ETF 4.6 40 44 3.9 -0.7
BLCR iShares Large Cap Core Active ETF 4.6 36 48 3.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 3.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 67 6.0 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 24 1.3 -3.3
ACVF American Conservative Values ETF 4.5 75 9 3.7 -0.9
XLK The Technology Select Sector SPDR Fund 4.5 8 76 3.6 -1.0
BMED Future Health ETF 4.5 85 -1 0.2 -4.4
LOWV AB US Low Volatility Equity ETF 4.4 48 36 4.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 49 5.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 24 3.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 32 4.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 44 5.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 49 4.2 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 64 7.2 +2.6
MID American Century Mid Cap Growth Impact ETF 4.4 45 39 2.9 -1.7
SMRI Bushido Capital US Equity ETF 4.3 71 13 8.8 +4.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 65 6.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 72 5.1 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 65 4.9 +0.3
FQAL Fidelity Quality Factor ETF 4.2 15 69 4.9 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 27 3.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 35 4.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 65 5.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 26 5.1 +0.5
IVE iShares S&P 500 Value ETF 4.1 18 66 5.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 74 4.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 80 5.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 34 3.4 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.5 +0.9
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 72 7.7 +3.1
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 45 8.5 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 78 3.6 -1.0
KRMA Global X Conscious Companies ETF 4.0 43 41 5.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 66 6.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 49 4.5 -0.1
FXL First Trust Technology AlphaDEX Fund 4.0 61 23 4.8 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 58 5.5 +1.0
PJP Invesco Pharmaceuticals ETF 4.0 57 27 6.7 +2.2
HART IQ Healthy Hearts ETF 4.0 45 39 5.4 +0.8
VFLO VictoryShares Free Cash Flow ETF 4.0 39 45 8.8 +4.2
AGIQ Sofi Agentic AI ETF 4.0 69 15 1.5 -3.1
DTEC ALPS Disruptive Technologies ETF 4.0 50 34 3.4 -1.2
KROP Global X AgTech & Food Innovation ETF 4.0 50 34 7.5 +2.9
ASLV Allspring Special Large Value ETF 4.0 35 49 5.8 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -1 2.9 -1.7
FMET Fidelity Metaverse ETF 4.0 39 45 4.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 24 4.4 -0.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 3.2 -1.4
IUSV iShares Core S&P US Value ETF 4.0 4 80 5.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 45 1.3 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 19 0.6 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 16 5.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -15 2.9 -1.7
VOLT Tema Electrification ETF 4.0 75 9 3.1 -1.5
CGW Invesco S&P Global Water Index ETF 4.0 57 27 4.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 14 6.3 +1.7
AQWA Global X Clean Water ETF 4.0 50 34 4.5 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 37 4.8 +0.2
FXH First Trust Health Care AlphaDEX Fund 3.9 62 22 6.8 +2.2
PKB Invesco Building & Construction ETF 3.9 62 22 3.4 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 14 3.6 -1.0
CSMD Congress SMid Growth ETF 3.9 69 15 3.1 -1.5
HEAL Global X HealthTech ETF 3.9 50 34 -1.6 -6.1
IHAK iShares Cybersecurity & Tech ETF 3.9 47 37 4.0 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 24 5.4 +0.8
EATZ AdvisorShares Restaurant ETF 3.9 101 -17 5.5 +1.0
FINX Global X FinTech ETF 3.9 68 16 2.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 24 5.5 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -1 2.6 -2.0
BGRO iShares Large Cap Growth Active ETF 3.9 55 29 2.0 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 24 4.3 -0.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 63 4.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 69 2.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 36 3.9 -0.7
FSGS First Trust SMID Growth Strength ETF 3.9 60 24 4.3 -0.3
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 15 1.0 -3.6
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 59 4.6 +0.0
TBLU Tortoise Global Water ESG ETF 3.8 40 44 4.2 -0.4
VALQ American Century U.S. Quality Value ETF 3.8 29 55 6.8 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 55 10.3 +5.7
MGV Vanguard Mega Cap Value ETF 3.8 7 77 5.7 +1.1
FXZ First Trust Materials AlphaDEX Fund 3.8 61 23 7.5 +2.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 35 5.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 26 4.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 75 4.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 3.7 36 48 5.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 3.7 7 77 3.0 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 34 3.6 -1.0
CHRI Global X S&P 500 Christian Values ETF 3.7 29 55 4.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 66 5.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 56 4.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 71 2.4 -2.2
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.2 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 72 3.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 4.9 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 35 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 54 5.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 75 5.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 55 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -5 4.2 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.1 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 9.0 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 59 5.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 5.7 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 66 4.5 -0.1
OALC OneAscent Large Cap Core ETF 3.5 86 -2 3.4 -1.2
JGRO JPMorgan Active Growth ETF 3.5 44 40 3.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 57 7.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 71 5.3 +0.7
ZIG Acquirers Fund 3.5 84 0 17.4 +12.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 74 4.0 -0.6
LST Leuthold Select Industries ETF 3.4 91 -7 4.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 69 4.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 69 6.9 +2.3
AIEQ AI Powered Equity ETF 3.4 75 9 4.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 69 6.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 59 4.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 34 3.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 36 7.7 +3.1
PIO Invesco Global Water ETF 3.4 75 9 3.8 -0.8
MAGA Point Bridge America First ETF 3.4 72 12 5.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 69 4.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 24 5.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 69 7.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.9 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 49 1.4 -3.2
TOPC iShares S&P 500 3% Capped ETF 3.3 15 69 4.4 -0.2
VOOV Vanguard S&P 500 Value ETF 3.3 7 77 5.5 +1.0
HGRO Hedgeye Quality Growth ETF 3.3 70 14 3.0 -1.6
JPEF JPMorgan Equity Focus ETF 3.3 50 34 3.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 74 4.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 69 4.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 4 5.7 +1.1
MILN Global X Millennial Consumer ETF 3.3 50 34 3.5 -1.1
IYW iShares U.S. Technology ETF 3.3 40 44 3.2 -1.4
PNQI Invesco NASDAQ Internet ETF 3.3 60 24 3.2 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 6.9 +2.3
IYF iShares U.S. Financials ETF 3.2 40 44 5.4 +0.8
OEI Optimized Equity Income ETF 3.2 75 9 3.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 49 3.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 19 3.5 -1.1
IGM iShares Expanded Tech Sector ETF 3.2 41 43 3.0 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 80 3.2 -1.4
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 54 5.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 9 2.2 -2.4
DAK Dakota Active Equity ETF 3.1 43 41 3.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 55 4.1 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 64 4.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 39 3.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 5.6 +1.0
IWX iShares Russell Top 200 Value ETF 3.1 20 64 5.2 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 24 9.0 +4.4
EQRR ProShares Equities for Rising Rates ETF 3.1 35 49 6.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 23 5.6 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 52 4.4 -0.2
PTL Inspire 500 ETF 3.1 9 75 4.7 +0.1
FDFF Fidelity Disruptive Finance ETF 3.0 50 34 4.0 -0.6
VTV Vanguard Value ETF 3.0 4 80 6.0 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 69 4.2 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 66 3.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 76 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 3.0 19 65 3.3 -1.3
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 19 3.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 77 4.5 -0.1
DGRO iShares Core Dividend Growth ETF 3.0 8 76 5.8 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.0 55 29 5.4 +0.8
HWAY Themes US Infrastructure ETF 3.0 29 55 5.0 +0.4
HDUS Hartford Disciplined US Equity ETF 3.0 19 65 5.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 9 2.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 53 6.0 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 36 2.0 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 42 4.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 34 4.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 46 3.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 75 5.5 +0.9
CGUS Capital Group Core Equity ETF 2.9 33 51 3.8 -0.8
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.4 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 54 4.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.9 8 76 4.2 -0.4
OCEN IQ Clean Oceans ETF 2.9 45 39 5.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 44 3.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 58 2.8 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 9 2.0 -2.6
TEXN iShares Texas Equity ETF 2.9 20 64 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 69 5.5 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 35 3.6 -1.0
XRT State Street SPDR S&P Retail ETF 2.9 35 49 6.9 +2.3
VONG Vanguard Russell 1000 Growth ETF 2.9 7 77 3.6 -1.0
RECS Columbia Research Enhanced Core ETF 2.9 15 69 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 4.7 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 76 3.3 -1.3
MBOX Freedom Day Dividend ETF 2.8 39 45 6.7 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 34 6.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 5.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.8 18 66 6.6 +2.0
VUG Vanguard Growth ETF 2.8 4 80 3.4 -1.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 77 3.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 4.1 -0.5
VGT Vanguard Information Technology ETF 2.8 9 75 3.3 -1.3
FDWM Fidelity Women's Leadership ETF 2.8 59 25 4.2 -0.4
TMFC Motley Fool 100 Index ETF 2.8 50 34 3.0 -1.6
ITOL Tema International Durable Quality ETF 2.8 60 24 4.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 48 4.3 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 74 3.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.2 -0.4
IUS Invesco RAFI Strategic US ETF 2.8 19 65 6.0 +1.4
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 48 2.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 24 9.0 +4.4
STXG Strive 1000 Growth ETF 2.8 18 66 3.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 75 4.9 +0.3
IWY iShares Russell Top 200 Growth ETF 2.7 20 64 3.4 -1.2
MGC Vanguard Mega Cap ETF 2.7 7 77 4.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 66 4.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 69 4.2 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 64 4.0 -0.6
GXLC Global X U.S. 500 ETF 2.7 2 82 4.2 -0.4
STRV Strive 500 ETF 2.7 5 79 4.2 -0.4
IVV iShares Core S&P 500 ETF 2.7 3 81 4.3 -0.3
SPY SPDR S&P 500 ETF 2.7 9 75 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 82 4.3 -0.3
ILCG iShares Morningstar Growth ETF 2.7 4 80 3.1 -1.5
VV Vanguard Large-Cap ETF 2.7 4 80 4.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 80 5.9 +1.3
IQM Franklin Intelligent Machines ETF 2.7 50 34 1.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 81 4.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 66 5.9 +1.3
VOTE TCW Transform 500 ETF 2.7 5 79 4.3 -0.3
GSPY Gotham Enhanced 500 ETF 2.7 50 34 4.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 7.2 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 6.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 82 4.3 -0.3
ILCV iShares Morningstar Value ETF 2.7 4 80 5.6 +1.0
VOO Vanguard S&P 500 ETF 2.7 3 81 4.3 -0.3
BFOR ALPS Barron's 400 ETF 2.7 65 19 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 81 4.3 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 19 -1.1 -5.7
PBUS Invesco MSCI USA ETF 2.7 4 80 4.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 75 4.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.4 +0.8
IWL iShares Russell Top 200 ETF 2.6 15 69 3.9 -0.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 54 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 64 4.4 -0.2
SFY SoFi Select 500 ETF 2.6 0 84 3.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 77 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 62 6.4 +1.8
YOKE Yoke Core ETF 2.6 42 42 4.0 -0.6
IWB iShares Russell 1000 ETF 2.6 15 69 4.2 -0.4
VONE Vanguard Russell 1000 ETF 2.6 7 77 4.3 -0.3
SCHK Schwab 1000 Index ETF 2.6 5 79 4.3 -0.3
FDMO Fidelity Momentum Factor ETF 2.6 15 69 3.0 -1.6
IYY iShares Dow Jones U.S. ETF 2.6 20 64 4.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 4 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 84 4.3 -0.3
IYG iShares US Financial Services ETF 2.6 40 44 5.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 74 3.7 -0.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 2.6 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 81 4.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 59 4.0 -0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 75 4.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 74 4.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 56 3.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.2 +1.6
BLCV iShares Large Cap Value Active ETF 2.6 53 31 6.5 +1.9
IWR iShares Russell Midcap ETF 2.6 19 65 5.4 +0.8
IXN iShares Global Tech ETF 2.6 41 43 2.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 73 4.3 -0.3
DUHP Dimensional US High Profitability ETF 2.6 21 63 5.1 +0.5
SKYY First Trust Cloud Computing ETF 2.6 60 24 2.8 -1.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 62 6.5 +1.9
PAWZ ProShares Pet Care ETF 2.6 50 34 3.5 -1.1
RVRB Reverb ETF 2.5 30 54 4.0 -0.6
AGNG Global X Aging Population ETF 2.5 50 34 4.0 -0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 81 4.3 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 59 3.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 69 3.8 -0.8
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 59 6.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 77 6.2 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 39 1.3 -3.3
VTI Vanguard Total Stock Market ETF 2.5 3 81 4.2 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 14 11.1 +6.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 37 3.8 -0.8
IWV iShares Russell 3000 ETF 2.5 20 64 4.1 -0.5
IWD iShares Russell 1000 Value ETF 2.5 19 65 5.6 +1.0
KNO AXS Knowledge Leaders ETF 2.5 78 6 5.0 +0.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 19 5.6 +1.0
VONV Vanguard Russell 1000 Value ETF 2.5 7 77 5.7 +1.1
VTHR Vanguard Russell 3000 ETF 2.5 7 77 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 4.2 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.4 -1.2
SFTY Horizon Managed Risk ETF 2.5 77 7 3.5 -1.1
STOX Horizon Core Equity ETF 2.5 70 14 3.6 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 29 3.3 -1.3
DURA VanEck Durable High Dividend ETF 2.5 29 55 6.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 9.0 +4.4
OPTZ Optimize Strategy Index ETF 2.5 50 34 4.1 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 35 4.0 -0.6
VO Vanguard Mid-Cap ETF 2.5 4 80 5.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.2 -0.4
VEGN US Vegan Climate ETF 2.5 60 24 3.8 -0.8
RAUS RACWI US ETF 2.5 15 69 4.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 72 5.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 66 4.6 -0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 35 5.8 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 39 1.3 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 59 10.8 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 69 5.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 5.1 +0.5
XLF The Financial Select Sector SPDR Fund 2.3 8 76 5.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 72 6.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 25 5.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 5.6 +1.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 77 1.4 -3.2
NUDV Nuveen ESG Dividend ETF 2.3 26 58 6.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 64 7.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 20 0.9 -3.7
TRFM AAM Transformers ETF 2.3 49 35 1.0 -3.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 72 4.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 62 5.3 +0.7
DIVE Dana Concentrated Dividend ETF 2.3 65 19 6.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 9 3.4 -1.2
STXV Strive 1000 Value ETF 2.2 18 66 7.1 +2.5
SWP SWP Growth & Income ETF 2.2 99 -15 3.7 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 3.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 24 4.9 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 35 3.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 67 4.8 +0.2
DGLO First Trust RBA Deglobalization ETF 2.2 70 14 5.7 +1.1
APUE ActivePassive U.S. Equity ETF 2.2 45 39 4.0 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 9 6.4 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 4.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 59 4.1 -0.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 76 4.8 +0.2
FFND Future Fund Active ETF 2.2 100 -16 3.2 -1.4
AVUQ Avantis U.S. Quality ETF 2.2 15 69 3.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 32 3.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 4.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 66 4.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 56 5.3 +0.7
XSW State Street SPDR S&P Software & Services ETF 2.1 35 49 2.6 -2.0
MAVF Matrix Advisors Value ETF 2.1 75 9 4.9 +0.3
VFH Vanguard Financials ETF 2.1 9 75 5.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 69 6.0 +1.4
QUVU Hartford Quality Value ETF 2.1 46 38 6.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 35 4.0 -0.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 47 5.5 +0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 25 6.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.1 7 77 3.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 74 4.2 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 19 4.2 -0.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 64 6.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 80 5.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 76 5.8 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 74 4.1 -0.5
CGGR Capital Group Growth ETF 2.1 39 45 2.8 -1.8
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 72 6.5 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 72 3.4 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 69 4.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 19 4.6 0.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.0 +0.4
TOK iShares MSCI Kokusai ETF 2.0 26 58 4.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 5.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 56 5.6 +1.0
CVAR Cultivar ETF 2.0 87 -3 6.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 4.6 -0.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 54 5.6 +1.0
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -1 3.3 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 66 5.9 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.7 +2.1
AOTG AOT Growth and Innovation ETF 2.0 75 9 1.5 -3.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 5.8 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 44 6.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 4.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 3.6 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 24 4.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 4.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 70 4.7 +0.1
URTH iShares MSCI World ETF 1.9 24 60 4.4 -0.2
XLU The Utilities Select Sector SPDR Fund 1.9 8 76 4.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 59 6.3 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 19 1.7 -2.9
VIS Vanguard Industrials ETF 1.9 9 75 3.7 -0.9
GLOF iShares Global Equity Factor ETF 1.9 20 64 6.0 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 3.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 8.1 +3.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 19 1.8 -2.8
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 59 6.3 +1.7
OEF iShares S&P 100 ETF 1.8 20 64 3.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 6.9 +2.3
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.4 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.7 -6.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 5.0 +0.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 46 7.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 72 4.4 -0.2
DGT State Street SPDR Global Dow ETF 1.8 50 34 5.9 +1.4
SDY State Street SPDR S&P Dividend ETF 1.8 35 49 6.0 +1.5
GEW Cambria Global EW ETF 1.8 29 55 5.4 +0.8
PINK Simplify Health Care ETF 1.8 50 34 0.7 -3.9
FLV American Century Focused Large Cap Value ETF 1.8 42 42 6.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 64 5.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 4.6 -0.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 42 4.0 -0.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 76 5.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 4 4.5 -0.1
VPU Vanguard Utilities ETF 1.7 9 75 5.0 +0.4
BLES Inspire Global Hope ETF 1.7 61 23 6.0 +1.4
ACWI iShares MSCI ACWI ETF 1.7 32 52 4.7 +0.1
SFYX SoFi Next 500 ETF 1.7 0 84 5.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 24 4.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 4.4 -0.2
CGDG Capital Group Dividend Growers ETF 1.7 47 37 5.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 9 2.9 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 29 11.2 +6.6
AVUS Avantis U.S. Equity ETF 1.7 15 69 5.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 3.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 28 5.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 5.1 +0.5
IDU iShares U.S. Utilities ETF 1.6 40 44 4.5 -0.1
IYM iShares U.S. Basic Materials ETF 1.6 40 44 4.9 +0.3
ARKF ARK Fintech Innovation ETF 1.6 75 9 0.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 64 4.8 +0.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 10 7.4 +2.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.6 -1.0
DIVL Madison Dividend Value ETF 1.6 65 19 4.7 +0.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 77 6.9 +2.3
XDAT Franklin Exponential Data ETF 1.6 50 34 2.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.5 -1.1
XLI The Industrial Select Sector SPDR Fund 1.6 8 76 3.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 77 4.9 +0.3
VT Vanguard Total World Stock ETF 1.6 6 78 5.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 4.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 5.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 75 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 61 5.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 14 9.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 60 6.0 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 75 4.9 +0.3
LIVR Intelligent Livermore ETF 1.5 69 15 3.0 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 72 6.1 +1.5
RCGE RockCreek Global Equality ETF 1.5 95 -11 6.1 +1.5
STXM Strive Mid-Cap ETF 1.5 18 66 5.4 +0.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 6.6 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 80 3.4 -1.2
DXUV Dimensional US Vector Equity ETF 1.5 28 56 5.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 64 2.6 -2.0
VB Vanguard Small-Cap ETF 1.5 5 79 5.2 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 80 3.3 -1.3
IVW iShares S&P 500 Growth ETF 1.4 18 66 3.2 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 6.2 +1.6
SMMD iShares Russell 2500 ETF 1.4 15 69 5.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 53 4.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 67 5.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 9 5.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 66 3.0 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 24 3.7 -0.9
RGEF Rockefeller Global Equity ETF 1.4 55 29 3.9 -0.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 39 1.7 -2.9
VXF Vanguard Extended Market ETF 1.4 5 79 3.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 3.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 25 3.6 -1.0
GURU Global X Guru Index ETF 1.4 75 9 2.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 38 5.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 9 6.4 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 64 3.0 -1.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 34 2.2 -2.4
GVLU Gotham 1000 Value ETF 1.3 50 34 8.1 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 16 3.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 8.0 +3.4
FPAG FPA Global Equity ETF 1.3 49 35 5.0 +0.4
IXG iShares Global Financials ETF 1.3 42 42 6.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 61 6.2 +1.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 22 7.3 +2.7
IYJ iShares U.S. Industrials ETF 1.3 40 44 3.9 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 76 5.3 +0.7
METV Roundhill Ball Metaverse ETF 1.2 59 25 7.7 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 34 7.6 +3.0
IOO iShares Global 100 ETF 1.2 41 43 4.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 44 1.3 -3.3
JAVA JPMorgan Active Value ETF 1.2 44 40 5.5 +0.9
JXI iShares Global Utilities ETF 1.2 43 41 5.3 +0.7
VDC Vanguard Consumer Staples ETF 1.2 9 75 5.3 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.6 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -1.1 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 60 6.4 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 69 5.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 39 1.6 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 9 0.0 -4.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 78 6.3 +1.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 24 6.9 +2.3
LGCF Themes US Cash Flow Champions ETF 1.1 30 54 7.4 +2.8
ABIG Argent Large Cap ETF 1.1 49 35 4.2 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 46 8.5 +3.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 39 1.6 -3.0
XT iShares Exponential Technologies ETF 1.1 46 38 4.2 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 49 6.2 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.8 -2.8
MEDI Harbor Health Care ETF 1.0 80 4 -1.5 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 24 5.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.5 +1.9
FVAL Fidelity Value Factor ETF 1.0 15 69 5.9 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 32 6.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 24 2.4 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 4.0 -0.6
ITAN Sparkline Intangible Value ETF 1.0 50 34 5.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 8.3 +3.7
HELX Franklin Genomic Advancements ETF 1.0 50 34 -0.4 -5.0
EBI Longview Advantage ETF 1.0 35 49 5.8 +1.2
YNOT Horizon Digital Frontier ETF 1.0 75 9 2.5 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 69 6.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 69 6.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.5 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 39 0.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 58 5.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 63 3.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 7.4 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 4.0 -0.6
GPT Intelligent Alpha Atlas ETF 0.9 69 15 4.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 6.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 37 4.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 79 7.1 +2.5
EXI iShares Global Industrials ETF 0.9 42 42 3.6 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 66 7.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 25 2.3 -2.3
VBR Vanguard Small Cap Value ETF 0.8 7 77 7.7 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 7.6 +3.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 46 8.1 +3.5
CGDV Capital Group Dividend Value ETF 0.8 33 51 4.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 24 5.1 +0.5
TMAT Main Thematic Innovation ETF 0.8 164 -80 -1.5 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 19 1.6 -3.0
AKAF The Frontier Economic Fund 0.8 20 64 5.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 74 7.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 6.7 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 24 4.2 -0.4
POW VistaShares Electrification Supercycle ETF 0.7 75 9 2.8 -1.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 3.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 4 6.7 +2.1
BUZZ VanEck Social Sentiment ETF 0.7 75 9 -0.8 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 29 9.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 71 9.3 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 50 6.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 80 4.8 +0.2
FFOG Franklin Focused Growth ETF 0.7 61 23 2.0 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 35 9.8 +5.2
NATO Themes Transatlantic Defense ETF 0.6 35 49 1.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 17 8.6 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 37 4.6 +0.0
TRUT VanEck Technology TruSector ETF 0.6 13 71 3.8 -0.8
EQIN Columbia US Equity Income ETF 0.6 35 49 6.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 23 6.2 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 42 5.6 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 4 10.1 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 41 5.0 +0.4
WLDR Affinity World Leaders Equity ETF 0.5 67 17 6.3 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 49 6.5 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 3.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.4 +3.8
DIVN Horizon Dividend Income ETF 0.4 70 14 6.7 +2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 65 6.9 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 45 7.1 +2.6
SFGV Sequoia Global Value ETF 0.4 23 61 7.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 24 4.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 56 8.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 3 4.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 46 7.9 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 44 4.0 -0.6
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 62 5.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 25 7.8 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 9.0 +4.4
WDNA WisdomTree BioRevolution Fund 0.3 45 39 -1.9 -6.5
DIVB iShares Core Dividend ETF 0.3 5 79 7.3 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 5.0 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.8 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.2 -1.4
STXK Strive Small-Cap ETF 0.2 18 66 5.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 32 6.0 +1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 4.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 78 7.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.6 -2.0
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 4.5 -0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 9.0 +4.4

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 4.1 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.6 %
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.