AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 1.7x
P/BV
ratio		 4.0x 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) $144
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) $59,247
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 4.5%
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 21.3% 14.1% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 88%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $61.15
30d moving avg. $54.74
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $6,129

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
TOLL Tema Monopolies and Oligopolies ETF 19.1 75 9 2.6 -2.2
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 44 5.1 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 12.2 55 29 5.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 46 6.7 +1.9
RUNN Running Oak Efficient Growth ETF 10.7 58 26 4.8 +0.0
XLV Health Care Select Sector SPDR Fund 10.6 9 75 7.1 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.6 40 44 5.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 24 4.4 -0.4
IYH iShares U.S. Healthcare ETF 9.6 40 44 6.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 76 5.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 29 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 59 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 24 5.4 +0.6
VHT Vanguard Health Care ETF 9.4 10 74 5.7 +0.9
CHGX AXS Change Finance ESG ETF 9.3 49 35 5.0 +0.2
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 35 5.1 +0.3
IHI iShares U.S. Medical Devices ETF 8.6 40 44 3.8 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 45 39 6.1 +1.3
IPDP Dividend Performers ETF 8.5 122 -38 4.8 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 8.4 85 -1 -0.7 -5.5
FINX Global X FinTech ETF 8.4 68 16 3.1 -1.7
VIRS Pacer BioThreat Strategy ETF 8.3 70 14 5.9 +1.1
LVOL American Century Low Volatility ETF 8.0 29 55 5.2 +0.4
FTCS First Trust Capital Strength ETF 8.0 55 29 5.6 +0.8
IXJ iShares Global Healthcare ETF 7.7 42 42 6.1 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 59 5.8 +1.0
PSET Principal Quality ETF 7.5 15 69 5.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 41 5.2 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 5 6.2 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 7.3 45 39 -0.6 -5.4
ADME Aptus Drawdown Managed Equity ETF 7.1 79 5 4.3 -0.5
TMFX Motley Fool Next Index ETF 7.1 50 34 3.4 -1.5
FLLV Franklin U.S. Low Volatility ETF 7.0 29 55 5.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 14 5.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 6.9 189 -105 3.9 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 44 7.1 +2.3
STXD Strive 1000 Dividend Growth ETF 6.8 35 49 5.5 +0.7
XPND First Trust Expanded Technology ETF 6.8 65 19 3.8 -1.0
DEMZ Democratic Large Cap Core ETF 6.5 45 39 4.2 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 6.5 60 24 3.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 22 3.6 -1.2
KOIN Capital Link Global Fintech Leaders ETF 6.3 75 9 4.6 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 24 5.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 25 3.3 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 44 7.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 31 53 3.7 -1.1
PINK Simplify Health Care ETF 6.2 50 34 3.3 -1.5
BIBL Inspire 100 ETF 6.1 35 49 4.8 0.0
MILN Global X Millennial Consumer ETF 6.1 50 34 2.4 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 72 5.5 +0.7
FDWM Fidelity Women's Leadership ETF 6.0 59 25 4.7 -0.1
XDAT Franklin Exponential Data ETF 6.0 50 34 2.8 -2.0
DIVS SmartETFs Dividend Builder ETF 5.9 65 19 4.7 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 49 8.8 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 69 7.3 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 58 4.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 74 5.6 +0.8
PRAY FIS Christian Stock Fund 5.5 69 15 5.9 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -22 2.9 -1.9
BTHM BlackRock Future U.S. Themes ETF 5.4 60 24 4.2 -0.6
BMED Future Health ETF 5.4 85 -1 0.2 -4.6
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 43 3.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 69 6.8 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 16 1.1 -3.7
VIG Vanguard Dividend Appreciation ETF 5.3 6 78 5.8 +1.0
EQUL IQ Engender Equality ETF 5.2 45 39 6.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 26 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 32 5.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 69 6.1 +1.3
PKW Invesco Buyback Achievers ETF 5.1 62 22 7.1 +2.3
XLF Financial Select Sector SPDR Fund 5.1 9 75 6.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 25 4.9 +0.1
FMIL Fidelity New Millennium ETF 5.1 59 25 4.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 61 3.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 49 7.1 +2.3
PZLD Puzzle Divdend Leaders 4.9 0 84 7.5 +2.7
KCE SPDR S&P Capital Markets ETF 4.9 35 49 7.2 +2.4
PPA Invesco Aerospace & Defense ETF 4.8 58 26 3.5 -1.3
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 29 4.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 35 6.0 +1.2
ACVF American Conservative Values ETF 4.8 75 9 4.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 19 3.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 24 7.0 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 44 5.6 +0.8
IYF iShares U.S. Financials ETF 4.7 40 44 6.3 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 49 3.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 49 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 44 5.9 +1.1
FNCL Fidelity MSCI Financials Index ETF 4.6 8 76 6.5 +1.7
VFH Vanguard Financials ETF 4.5 10 74 6.5 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 64 4.9 +0.1
CAML Congress Large Cap Growth ETF 4.5 66 18 3.4 -1.4
PFM Invesco Dividend Achievers ETF 4.5 53 31 5.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 74 5.1 +0.3
PPH VanEck Pharmaceutical ETF 4.4 36 48 8.8 +4.0
SRHQ SRH U.S. Quality ETF 4.4 35 49 8.0 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 64 6.4 +1.6
ARKF ARK Fintech Innovation ETF 4.4 75 9 -2.2 -7.0
CGDV Capital Group Dividend Value ETF 4.3 33 51 5.7 +0.9
PWV Invesco Large Cap Value ETF 4.3 55 29 7.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 74 4.8 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 9 5.3 +0.5
BPAY BlackRock Future Financial and Technology ETF 4.3 70 14 8.2 +3.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 77 4.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 64 8.0 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 74 4.8 -0.0
KRMA Global X Conscious Companies ETF 4.3 43 41 5.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 72 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 69 3.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 69 5.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 49 5.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 25 2.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 4 3.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -1 4.9 +0.1
HART IQ Healthy Hearts ETF 4.1 45 39 5.3 +0.5
PJP Invesco Pharmaceuticals ETF 4.1 57 27 7.4 +2.6
ROE Astoria US Quality Kings ETF 4.1 49 35 8.1 +3.3
HELX Franklin Genomic Advancements ETF 4.1 50 34 1.7 -3.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -41 3.4 -1.4
SYNB Putnam BioRevolution ETF 4.1 70 14 2.9 -1.9
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 49 -1.2 -6.0
IHAK iShares Cybersecurity & Tech ETF 4.1 47 37 3.2 -1.7
HLGE Hartford Longevity Economy ETF 4.1 44 40 6.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -15 4.8 -0.0
MAGA Point Bridge America First ETF 4.1 72 12 6.3 +1.5
CLOD Themes Cloud Computing ETF 4.1 35 49 3.6 -1.2
NBDS Neuberger Berman Disrupters ETF 4.1 55 29 1.9 -2.9
FCLD Fidelity Cloud Computing ETF 4.1 39 45 2.3 -2.5
CSD Invesco S&P Spin-Off ETF 4.1 65 19 7.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 39 3.3 -1.5
FTGS First Trust Growth Strength ETF 4.0 60 24 6.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 34 6.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.4 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 19 4.7 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 32 7.0 +2.2
MBOX Freedom Day Dividend ETF 4.0 39 45 7.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 44 6.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 44 6.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 55 5.2 +0.4
CGUS Capital Group Core Equity ETF 3.9 33 51 4.6 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 9 6.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 58 7.2 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 24 0.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 72 4.8 0.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 7.1 +2.3
KLDW Knowledge Leaders Developed World ETF 3.8 75 9 4.9 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 24 6.4 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 24 6.4 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -1 3.3 -1.5
IAK iShares U.S. Insurance ETF 3.8 40 44 6.4 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 16 5.3 +0.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 65 6.4 +1.6
FITE SPDR S&P Kensho Future Security ETF 3.8 45 39 3.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 3.8 61 23 10.2 +5.4
IWX iShares Russell Top 200 Value ETF 3.7 20 64 6.5 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 9 2.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 55 8.2 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 69 7.0 +2.2
IVE iShares S&P 500 Value ETF 3.7 18 66 6.6 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 44 3.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 59 6.0 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 80 6.7 +1.9
ULVM VictoryShares US Value Momentum ETF 3.7 20 64 7.4 +2.6
RFFC ALPS Active Equity Opportunity ETF 3.7 48 36 4.5 -0.3
OALC OneAscent Large Cap Core ETF 3.6 86 -2 5.8 +1.0
PY Principal Value ETF 3.6 15 69 7.5 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 47 4.8 0.0
USMC Principal U.S. Mega-Cap ETF 3.6 12 72 4.9 +0.1
MGMT Ballast Small/Mid Cap ETF 3.6 110 -26 7.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 16 6.5 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 44 7.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 64 6.2 +1.4
IUSV iShares Core S&P US Value ETF 3.5 4 80 6.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.2 +1.4
HKND Humankind US Stock ETF 3.5 11 73 6.9 +2.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 76 5.8 +1.0
VO Vanguard Mid-Cap ETF 3.5 4 80 5.8 +1.0
AQWA Global X Clean Water ETF 3.5 50 34 4.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 37 5.2 +0.4
CGW Invesco S&P Global Water Index ETF 3.5 57 27 3.7 -1.1
EBLU Ecofin Global Water ESG Fund 3.5 40 44 3.9 -0.9
PHO Invesco Water Resources ETF 3.5 60 24 4.3 -0.5
PIO Invesco Global Water ETF 3.5 75 9 4.9 +0.1
FIW First Trust Water ETF 3.5 53 31 4.5 -0.3
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 37 4.8 -0.0
STXG Strive 1000 Growth ETF 3.4 18 66 4.2 -0.7
ESGS Columbia U.S. ESG Equity Income ETF 3.4 35 49 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 19 6.0 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 54 8.0 +3.2
FPX First Trust US Equity Opportunities ETF 3.4 61 23 0.6 -4.2
VUG Vanguard Growth ETF 3.4 4 80 4.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 57 9.0 +4.2
JHDV John Hancock U.S. High Dividend ETF 3.4 34 50 6.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 75 5.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 75 6.0 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 19 8.5 +3.7
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 30 3.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -5 4.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 66 6.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 64 5.0 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 44 6.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 3.3 8 76 5.1 +0.3
VONV Vanguard Russell 1000 Value ETF 3.3 8 76 6.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 59 5.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.2 50 34 4.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 80 6.7 +1.9
ILCV iShares Morningstar Value ETF 3.2 4 80 6.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 56 6.2 +1.4
IWD iShares Russell 1000 Value ETF 3.2 19 65 6.6 +1.8
IYK iShares U.S. Consumer Staples ETF 3.2 40 44 6.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 66 7.6 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 24 6.2 +1.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 34 3.2 -1.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 3.1 10 74 5.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 75 5.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 78 4.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 45 8.4 +3.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 37 4.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 49 6.1 +1.3
IWR iShares Russell Midcap ETF 3.1 19 65 5.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 69 6.0 +1.2
IYG iShares US Financial Services ETF 3.1 40 44 5.8 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 30 6.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 32 6.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.6 +0.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 49 0.6 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 64 5.0 +0.2
DIP BTD Capital Fund 3.0 129 -45 4.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 75 6.1 +1.3
XLK Technology Select Sector SPDR Fund 3.0 9 75 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 74 5.2 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 24 5.0 +0.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 45 6.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 52 5.2 +0.4
VOO Vanguard S&P 500 ETF 3.0 3 81 5.3 +0.5
VEGN US Vegan Climate ETF 3.0 60 24 4.6 -0.2
IVV iShares Core S&P 500 ETF 3.0 3 81 5.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 69 6.0 +1.2
SPY SPDR S&P 500 ETF Trust 3.0 9 75 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 84 5.2 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 24 3.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 69 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 75 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 82 5.2 +0.4
VOTE TCW Transform 500 ETF 2.9 5 79 5.2 +0.4
IXG iShares Global Financials ETF 2.9 42 42 6.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 77 5.2 +0.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 14 2.5 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 64 8.7 +3.9
DGRO iShares Core Dividend Growth ETF 2.9 8 76 6.5 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 36 6.2 +1.4
STRV Strive 500 ETF 2.9 5 79 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 64 6.7 +1.9
TTAC FCF US Quality ETF 2.9 59 25 6.5 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 19 3.7 -1.1
VV Vanguard Large-Cap ETF 2.9 4 80 5.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 73 5.1 +0.3
AGNG Global X Aging Population ETF 2.9 50 34 4.1 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 24 -3.5 -8.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 23 4.0 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 35 4.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 82 5.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 49 6.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 77 5.1 +0.3
PBUS Invesco MSCI USA ETF 2.9 4 80 5.2 +0.4
INNO Harbor Disruptive Innovation ETF 2.9 75 9 -3.5 -8.3
MGK Vanguard Mega Cap Growth ETF 2.9 7 77 4.3 -0.5
MGV Vanguard Mega Cap Value ETF 2.9 7 77 6.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 74 5.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 66 6.7 +1.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 71 3.7 -1.1
IYJ iShares U.S. Industrials ETF 2.9 40 44 4.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 5.8 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 69 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 56 7.0 +2.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 65 6.2 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 6 8.8 +4.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 81 5.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 81 5.2 +0.4
XNTK SPDR NYSE Technology ETF 2.8 35 49 3.9 -0.9
MGC Vanguard Mega Cap ETF 2.8 7 77 5.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 59 6.7 +1.9
IWB iShares Russell 1000 ETF 2.8 15 69 5.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 9 4.6 -0.2
VONE Vanguard Russell 1000 ETF 2.8 8 76 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 5.2 +0.4
VOE Vanguard Mid-Cap Value ETF 2.8 7 77 7.4 +2.6
SCHK Schwab 1000 Index ETF 2.8 5 79 5.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 74 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 55 5.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 81 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 74 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 2.7 20 64 5.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 5.2 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 24 7.6 +2.8
DFUS Dimensional U.S. Equity ETF 2.7 9 75 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 56 6.2 +1.4
RVRB Reverb ETF 2.7 30 54 4.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 38 6.2 +1.4
IWL iShares Russell Top 200 ETF 2.7 15 69 5.0 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 34 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 2.7 15 69 5.6 +0.8
APUE ActivePassive U.S. Equity ETF 2.7 45 39 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 81 5.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 4 8.1 +3.3
VTHR Vanguard Russell 3000 ETF 2.6 10 74 5.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 66 4.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 25 5.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 39 4.6 -0.2
IWV iShares Russell 3000 ETF 2.6 20 64 5.0 +0.2
WISE Themes Generative Artificial Intelligence ETF 2.6 35 49 2.1 -2.7
VTI Vanguard Total Stock Market ETF 2.6 3 81 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 81 5.1 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -6 7.5 +2.7
IVRA Invesco Real Assets ESG ETF 2.6 59 25 7.1 +2.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 34 3.8 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 64 7.1 +2.3
JGRO JPMorgan Active Growth ETF 2.6 44 40 3.4 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 27 3.7 -1.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 62 7.6 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 44 3.7 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 44 6.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 84 10.6 +5.8
JAVA JPMorgan Active Value ETF 2.5 44 40 6.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 76 6.2 +1.4
CGGR Capital Group Growth ETF 2.5 39 45 3.4 -1.4
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 28 4.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 34 5.8 +1.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 47 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 72 5.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 29 6.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 80 4.2 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 24 10.2 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 34 7.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 56 6.5 +1.7
BFOR ALPS Barron's 400 ETF 2.4 65 19 6.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 69 5.5 +0.7
SFY SoFi Select 500 ETF 2.4 0 84 5.1 +0.3
ILCG iShares Morningstar Growth ETF 2.4 4 80 4.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 59 11.0 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 9 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 2.4 19 65 4.6 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 72 7.3 +2.5
PZLG Puzzle Mature Growth 2.4 0 84 4.2 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 66 4.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 2.4 62 22 7.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 72 4.4 -0.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 54 6.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 80 6.1 +1.3
XLU Utilities Select Sector SPDR Fund 2.4 9 75 6.4 +1.6
VONG Vanguard Russell 1000 Growth ETF 2.4 8 76 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 2.4 29 55 7.4 +2.6
TRFM AAM Transformers ETF 2.4 49 35 1.2 -3.6
SDY SPDR S&P Dividend ETF 2.4 35 49 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 70 5.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 66 5.6 +0.8
RTH VanEck Retail ETF 2.3 35 49 6.0 +1.2
IVW iShares S&P 500 Growth ETF 2.3 18 66 4.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 35 10.9 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 80 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 2.3 41 43 4.4 -0.4
IYW iShares U.S. Technology ETF 2.3 40 44 4.4 -0.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 62 7.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 61 6.6 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 69 5.2 +0.4
VTV Vanguard Value ETF 2.3 4 80 7.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 56 4.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 76 6.3 +1.5
FQAL Fidelity Quality Factor ETF 2.2 15 69 5.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 69 6.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 9 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 2.2 50 34 5.2 +0.4
GLIF AGF Global Infrastructure ETF 2.2 45 39 5.5 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 80 4.6 -0.2
IUS Invesco RAFI Strategic US ETF 2.2 19 65 7.2 +2.4
IYM iShares U.S. Basic Materials ETF 2.2 40 44 6.7 +1.9
GDVD R3 Global Dividend Growth ETF 2.2 88 -4 5.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 75 5.4 +0.6
KIE SPDR S&P Insurance ETF 2.2 35 49 6.8 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 19 4.5 -0.3
WCEO Hypatia Women CEO ETF 2.2 85 -1 5.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 20 2.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 72 5.0 +0.2
VGT Vanguard Information Technology ETF 2.2 10 74 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 75 5.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 5.6 +0.8
TOK iShares MSCI Kokusai ETF 2.2 26 58 5.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 60 8.0 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 76 4.7 -0.1
VPU Vanguard Utilities ETF 2.1 10 74 6.3 +1.5
DIVL Madison Dividend Value ETF 2.1 65 19 6.1 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 54 7.6 +2.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 15 5.0 +0.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 24 7.4 +2.6
GLOF iShares Global Equity Factor ETF 2.1 20 64 7.0 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 44 4.1 -0.7
XHS SPDR S&P Health Care Services ETF 2.1 35 49 5.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 24 7.9 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 35 4.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 24 4.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 65 6.5 +1.7
SPHQ Invesco S&P 500 Quality ETF 2.0 15 69 5.3 +0.5
URTH iShares MSCI World ETF 2.0 24 60 5.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 64 5.5 +0.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 64 4.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 39 4.6 -0.2
PEXL Pacer US Export Leaders ETF 2.0 60 24 5.1 +0.3
SMRI Bushido Capital US Equity ETF 2.0 71 13 10.2 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 42 6.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 32 2.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 7.3 +2.5
OCEN IQ Clean Oceans ETF 2.0 45 39 5.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 34 9.6 +4.8
OEF iShares S&P 100 ETF 2.0 20 64 4.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 66 8.6 +3.8
XLI Industrial Select Sector SPDR Fund 2.0 9 75 4.4 -0.4
IDU iShares U.S. Utilities ETF 2.0 40 44 5.6 +0.8
NUDV Nuveen ESG Dividend ETF 2.0 26 58 7.5 +2.7
PAWZ ProShares Pet Care ETF 2.0 50 34 3.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 5.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 72 7.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 59 4.9 +0.1
SANE Subversive Mental Health ETF 1.9 75 9 0.0 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -16 4.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 4.7 -0.1
IXN iShares Global Tech ETF 1.9 41 43 4.3 -0.5
VIS Vanguard Industrials ETF 1.9 10 74 4.5 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -1 4.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 45 4.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 69 7.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 64 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 59 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 75 5.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 34 6.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 71 5.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 72 8.3 +3.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 15 4.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 75 5.7 +0.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 44 2.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 5.6 +0.8
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.4 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 9 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 54 6.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 59 5.3 +0.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 24 3.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 55 7.2 +2.4
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 72 8.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 25 8.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 59 7.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 62 5.2 +0.4
GURU Global X Guru Index ETF 1.7 75 9 2.5 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 7.1 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 6.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 64 4.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.7 20 64 4.6 -0.2
VT Vanguard Total World Stock ETF 1.7 7 77 5.8 +1.0
IOO iShares Global 100 ETF 1.6 41 43 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 7.1 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 21 6.5 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 69 5.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 53 7.4 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 54 4.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 78 8.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 4 5.1 +0.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -6 2.2 -2.6
AVUS Avantis U.S. Equity ETF 1.6 15 69 6.0 +1.2
VAW Vanguard Materials ETF 1.6 10 74 6.4 +1.6
JXI iShares Global Utilities ETF 1.6 43 41 6.7 +1.9
XLB Materials Select Sector SPDR Fund 1.5 9 75 5.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 24 7.8 +3.0
PWB Invesco Large Cap Growth ETF 1.5 56 28 3.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 76 6.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 64 4.7 -0.2
STCE Schwab Crypto Thematic ETF 1.5 30 54 -7.9 -12.7
TMFC Motley Fool 100 Index ETF 1.5 50 34 3.9 -0.9
DVND Touchstone Dividend Select ETF 1.5 67 17 6.4 +1.6
IQM Franklin Intelligent Machines ETF 1.5 50 34 3.0 -1.8
XSW SPDR S&P Software & Services ETF 1.5 35 49 2.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 9 1.7 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 49 9.9 +5.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 9 4.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 28 6.3 +1.5
DUHP Dimensional US High Profitability ETF 1.4 21 63 7.0 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 23 -4.0 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 9 5.2 +0.4
FLDZ RiverNorth Patriot ETF 1.4 75 9 5.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 55 9.1 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 23 5.0 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 24 6.3 +1.5
BLES Inspire Global Hope ETF 1.3 61 23 6.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 69 4.7 -0.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 50 8.5 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 8.8 +4.0
QQQ Invesco QQQ Trust Series I 1.3 20 64 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 69 4.6 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 39 -2.0 -6.8
GVLU Gotham 1000 Value ETF 1.3 50 34 7.4 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 64 2.1 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -24 4.3 -0.5
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 75 5.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 24 5.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 71 2.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 4 4.5 -0.4
STXV Strive 1000 Value ETF 1.2 18 66 7.8 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 17 9.2 +4.4
SCHD Schwab US Dividend Equity ETF 1.2 6 78 9.6 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 71 7.2 +2.4
SQEW LeaderShares Equity Skew ETF 1.2 81 3 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 71 10.6 +5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 44 7.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 9 3.7 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 9 4.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 71 9.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 5.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 59 6.9 +2.1
VDC Vanguard Consumer Staples ETF 1.1 10 74 6.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 19 7.5 +2.7
EXI iShares Global Industrials ETF 1.1 42 42 4.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 46 8.6 +3.8
KNCT Invesco Next Gen Connectivity ETF 1.1 40 44 5.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 80 6.3 +1.5
WDNA WisdomTree BioRevolution Fund 1.1 45 39 -4.5 -9.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 36 0.4 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 76 6.0 +1.2
FDMO Fidelity Momentum Factor ETF 1.1 15 69 3.7 -1.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 63 5.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 66 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 69 8.2 +3.4
REVS Columbia Research Enhanced Value ETF 1.0 19 65 7.7 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 4 6.5 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 24 7.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 45 8.6 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 59 8.8 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 14 9.2 +4.4
SYLD Cambria Shareholder Yield ETF 1.0 59 25 11.5 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 26 4.8 -0.0
ARB AltShares Merger Arbitrage ETF 1.0 77 7 -0.2 -5.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 22 9.3 +4.5
BNE Blue Horizon BNE ETF 1.0 87 -3 4.9 +0.1
IGF iShares Global Infrastructure ETF 1.0 41 43 5.0 +0.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 44 5.0 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 36 5.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 59 6.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 66 7.1 +2.3
CVAR Cultivar ETF 0.9 87 -3 6.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 39 5.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 42 6.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 45 7.8 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 16 -6.4 -11.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 6.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 69 6.4 +1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 6.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 25 2.5 -2.3
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 24 6.0 +1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 46 8.1 +3.3
DURA VanEck Durable High Dividend ETF 0.7 29 55 7.3 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 46 6.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 4.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 63 3.8 -1.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 55 5.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 50 5.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 35 6.3 +1.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 54 6.3 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 45 10.7 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 78 7.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 48 4.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 6.8 +2.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 39 2.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 69 7.1 +2.3
VAMO Cambria Value & Momentum ETF 0.7 61 23 9.7 +4.9
STXK Strive Small-Cap ETF 0.6 18 66 5.5 +0.7
DGT SPDR Global Dow ETF 0.6 50 34 6.6 +1.8
VBR Vanguard Small Cap Value ETF 0.6 7 77 8.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -22 8.9 +4.1
VB Vanguard Small-Cap ETF 0.6 5 79 5.4 +0.6
MXI iShares Global Materials ETF 0.6 41 43 6.6 +1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 77 1.4 -3.4
SKYY First Trust Cloud Computing ETF 0.6 60 24 3.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 74 6.9 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 61 6.7 +1.9
MEDI Harbor Health Care ETF 0.6 80 4 0.9 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 58 6.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 78 8.1 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 34 4.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 79 6.9 +2.1
ITAN Sparkline Intangible Value ETF 0.6 50 34 6.1 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 81 6.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 32 7.6 +2.8
WLDR Affinity World Leaders Equity ETF 0.6 67 17 8.4 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 42 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 49 7.6 +2.8
SMMD iShares Russell 2500 ETF 0.6 15 69 6.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 69 7.6 +2.8
SFYX SoFi Next 500 ETF 0.5 0 84 5.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 46 8.1 +3.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 46 10.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 24 8.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 45 4.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 34 3.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 13 0.9 -4.0
USVT US Value ETF 0.5 49 35 11.3 +6.5
XT iShares Exponential Technologies ETF 0.5 46 38 3.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 80 5.3 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 4.8 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 69 6.3 +1.5
SMDY Syntax Stratified MidCap ETF 0.5 35 49 6.3 +1.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 39 2.7 -2.1
DIVB iShares Core Dividend ETF 0.5 5 79 8.0 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 69 10.1 +5.3
VXF Vanguard Extended Market ETF 0.5 6 78 3.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 64 10.0 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 37 9.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 49 7.4 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 80 4.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 5.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 45 8.9 +4.1
HDV iShares Core High Dividend ETF 0.4 8 76 8.1 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 24 1.2 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 1.6 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 69 7.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 78 2.4 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -12 5.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 80 6.1 +1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 35 1.6 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 10.1 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 80 5.7 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 59 10.0 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.5 +2.7
AIEQ AI Powered Equity ETF 0.3 75 9 6.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 7.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 69 7.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 6.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 69 5.8 +1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 46 6.5 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 60 7.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 8.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 5.4 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 69 1.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.3 24 60 1.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 23 7.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 69 8.6 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 49 5.4 +0.6
FTWO Strive FAANG 2.0 ETF 0.2 49 35 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 10 74 3.8 -1.0
IWM iShares Russell 2000 ETF 0.2 19 65 3.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 67 5.4 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 67 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 69 5.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 69 5.8 +1.0
IWN iShares Russell 2000 Value ETF 0.2 24 60 5.6 +0.8
IWC iShares Micro-Cap ETF 0.2 60 24 -4.3 -9.1
IGE iShares North American Natural Resources ETF 0.1 41 43 6.4 +1.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 5.5 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 4.8 0.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.7 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 8.8 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -11 5.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 66 4.9 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.5 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.9 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 32 4.1 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.