AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.1x P/Sales
ratio		 1.9x
P/BV
ratio		 4.5x Div.
yield		 1.2%


  • 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) $181
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) $60,930
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MILLER INDUSTRIES INC/TENN 5.7 %
FAIR ISAAC CORP 5.0 %
HEICO CORP 4.8 %
AMPHENOL CORP-CL A 4.7 %
FISERV, INC. 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
AFLAC INC 4.3 %
MOODY'S CORP 4.2 %
THERMO FISHER SCIENTIFIC INC 4.2 %
AMERISOURCEBERGEN CORP 4.1 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 32.6% 13.2% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 84%
MSCI EAFE 0.98 79%
MSCI Emg. Mkts. 0.70 39%

Technical Indicators
Recent close $69.42
30d moving avg. $68.74
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $6,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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
(%)
TOLL Tema Monopolies and Oligopolies ETF 19.3 75 9 3.3 -1.3
BFIIX Baron FinTech 16.9 75 9 3.4 -1.2
JGRW Jensen Quality Growth ETF 12.8 57 27 4.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 46 5.7 +1.1
BDAIX Baron Durable Advantage 11.5 75 9 3.7 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 45 4.0 -0.6
XLV Health Care Select Sector SPDR Fund 10.6 9 75 7.4 +2.8
BARAX Baron Asset Retail 10.4 75 9 3.4 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.2 65 19 3.9 -0.7
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 44 5.6 +1.0
IYH iShares U.S. Healthcare ETF 9.8 40 44 6.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 19 2.7 -1.9
VHT Vanguard Health Care ETF 9.6 10 74 5.7 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 44 4.3 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 29 4.7 +0.1
GGRW Gabelli Growth Innovators ETF 9.4 90 -6 2.5 -2.1
RUNN Running Oak Efficient Growth ETF 9.1 58 26 4.5 -0.1
IPDP Dividend Performers ETF 9.1 122 -38 5.2 +0.6
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 76 6.0 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 8.9 85 -1 3.9 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 39 5.6 +1.0
CHGX AXS Change Finance ESG ETF 8.3 49 35 5.3 +0.7
FINX Global X FinTech ETF 8.1 68 16 2.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 5 4.6 +0.0
IXJ iShares Global Healthcare ETF 8.0 42 42 6.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 49 6.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 4 3.2 -1.4
VIRS Pacer BioThreat Strategy ETF 7.7 70 14 6.1 +1.5
PSET Principal Quality ETF 7.7 15 69 5.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 69 4.1 -0.5
IHI iShares U.S. Medical Devices ETF 7.5 40 44 3.9 -0.7
BEEZ Honeytree U.S. Equity ETF 7.5 64 20 4.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 41 5.1 +0.5
BHCHX Baron Health Care Strategy 7.4 75 9 -0.8 -5.4
LVOL American Century Low Volatility ETF 7.3 29 55 4.9 +0.3
EQRR ProShares Equities for Rising Rates ETF 7.3 35 49 7.8 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 53 3.4 -1.2
XDAT Franklin Exponential Data ETF 7.1 50 34 2.8 -1.8
DEMZ Democratic Large Cap Core ETF 7.1 45 39 4.2 -0.4
XPND First Trust Expanded Technology ETF 7.1 65 19 4.5 -0.1
INCE Franklin Income Equity Focus ETF 7.0 29 55 5.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 7.0 79 5 4.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 59 5.1 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 24 4.8 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 9 3.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 6.7 35 49 5.1 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 44 8.0 +3.4
STXD Strive 1000 Dividend Growth ETF 6.7 35 49 5.2 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -22 3.5 -1.1
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 22 3.2 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 44 6.2 +1.6
BMED Future Health ETF 6.5 85 -1 -0.2 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 24 2.8 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 39 2.4 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 25 3.5 -1.1
PCGG Polen Capital Global Growth ETF 6.4 85 -1 3.5 -1.1
MILN Global X Millennial Consumer ETF 6.4 50 34 2.6 -2.0
MDEV First Trust Indxx Medical Devices ETF 6.3 70 14 4.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 69 7.3 +2.7
CAML Congress Large Cap Growth ETF 6.1 66 18 3.2 -1.4
FTCS First Trust Capital Strength ETF 6.1 55 29 5.7 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 72 5.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 32 5.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 30 5.9 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 59 5.2 +0.6
PKW Invesco Buyback Achievers ETF 6.0 62 22 6.4 +1.8
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 35 5.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 55 6.4 +1.8
VOT Vanguard Mid-Cap Growth ETF 5.9 7 77 3.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 24 3.9 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 24 2.6 -2.0
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 30 3.7 -0.9
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 43 2.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 32 5.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 26 5.0 +0.4
DIVS SmartETFs Dividend Builder ETF 5.6 65 19 5.0 +0.4
QLTY GMO U.S. Quality ETF 5.6 50 34 4.4 -0.2
SWP SWP Growth & Income ETF 5.5 99 -15 4.1 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 29 5.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 25 2.4 -2.2
TMFX Motley Fool Next Index ETF 5.3 50 34 2.8 -1.8
VIG Vanguard Dividend Appreciation ETF 5.3 6 78 5.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 54 7.9 +3.3
XLF Financial Select Sector SPDR Fund 5.2 9 75 5.3 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 64 4.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 69 6.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 72 4.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 46 4.8 +0.2
FDFF Fidelity Disruptive Finance ETF 4.9 50 34 4.1 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 49 5.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 54 5.4 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 16 -0.1 -4.7
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 61 3.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 69 4.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 49 5.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 44 5.6 +1.0
ACVF American Conservative Values ETF 4.8 75 9 4.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 44 5.7 +1.1
FMIL Fidelity New Millennium ETF 4.8 59 25 4.8 +0.2
KRMA Global X Conscious Companies ETF 4.8 43 41 5.7 +1.1
PWV Invesco Large Cap Value ETF 4.7 55 29 6.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 76 5.6 +1.0
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -0.4 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 14 4.4 -0.2
VFH Vanguard Financials ETF 4.6 10 74 5.7 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 74 5.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 74 5.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 69 5.6 +1.0
IYF iShares U.S. Financials ETF 4.6 40 44 5.4 +0.8
BLCR iShares Large Cap Core Active ETF 4.5 36 48 4.9 +0.3
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 49 2.0 -2.6
SRHQ SRH U.S. Quality ETF 4.5 35 49 7.7 +3.1
PFM Invesco Dividend Achievers ETF 4.5 53 31 5.3 +0.7
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 29 4.7 +0.1
PWB Invesco Large Cap Growth ETF 4.5 56 28 3.2 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 74 4.4 -0.2
KCE SPDR S&P Capital Markets ETF 4.4 35 49 5.9 +1.3
BTHM BlackRock Future U.S. Themes ETF 4.4 60 24 4.2 -0.4
MADE iShares U.S. Manufacturing ETF 4.4 40 44 5.5 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 9 4.7 +0.1
FDWM Fidelity Women's Leadership ETF 4.4 59 25 4.7 +0.1
PINK Simplify Health Care ETF 4.4 50 34 3.3 -1.3
PPA Invesco Aerospace & Defense ETF 4.4 58 26 2.5 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 19 3.7 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 23 6.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -1 3.5 -1.1
FTGS First Trust Growth Strength ETF 4.3 60 24 5.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 24 4.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -15 4.6 -0.1
IAK iShares U.S. Insurance ETF 4.3 40 44 5.9 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 24 1.5 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 24 4.6 +0.0
AIEQ AI Powered Equity ETF 4.3 75 9 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 36 4.5 -0.1
MGV Vanguard Mega Cap Value ETF 4.2 7 77 6.4 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 74 4.5 -0.1
EQUL IQ Engender Equality ETF 4.2 45 39 5.7 +1.1
IWX iShares Russell Top 200 Value ETF 4.2 20 64 6.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 57 8.6 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 42 4.7 +0.1
ULVM VictoryShares US Value Momentum ETF 4.2 20 64 7.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 58 4.1 -0.5
HELX Franklin Genomic Advancements ETF 4.2 50 34 0.4 -4.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -41 3.4 -1.2
SYNB Putnam BioRevolution ETF 4.2 70 14 3.0 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 25 5.2 +0.6
PRAY FIS Christian Stock Fund 4.1 69 15 5.9 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 16 7.3 +2.7
VO Vanguard Mid-Cap ETF 4.1 4 80 5.3 +0.7
HKND Humankind US Stock ETF 4.1 11 73 7.1 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 35 5.3 +0.7
PPH VanEck Pharmaceutical ETF 4.1 36 48 9.6 +5.0
MGMT Ballast Small/Mid Cap ETF 4.1 110 -26 7.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 72 5.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 49 5.1 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 24 5.0 +0.4
KNO AXS Knowledge Leaders ETF 4.0 78 6 4.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 9 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -5 4.9 +0.3
VEGN US Vegan Climate ETF 4.0 60 24 4.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 74 5.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 9 6.8 +2.2
MAGA Point Bridge America First ETF 3.9 72 12 5.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 9.8 +5.2
AQWA Global X Clean Water ETF 3.9 50 34 4.2 -0.4
CGW Invesco S&P Global Water Index ETF 3.9 57 27 4.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 4.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 24 6.9 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 69 6.9 +2.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 65 5.9 +1.3
BPTRX Baron Partners Retail 3.9 75 9 3.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 34 5.8 +1.2
BPAY BlackRock Future Financial and Technology ETF 3.9 70 14 8.2 +3.6
OALC OneAscent Large Cap Core ETF 3.9 86 -2 4.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 55 4.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 36 5.9 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 24 6.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 58 6.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 24 5.5 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -1 3.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 44 6.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -16 4.0 -0.6
PHO Invesco Water Resources ETF 3.8 60 24 4.4 -0.2
FIW First Trust Water ETF 3.8 53 31 4.5 -0.1
TTAC FCF US Quality ETF 3.7 59 25 6.3 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 32 6.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 59 5.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 25 2.4 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 19 4.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 72 6.2 +1.6
VOOV Vanguard S&P 500 Value ETF 3.7 10 74 6.3 +1.7
IVE iShares S&P 500 Value ETF 3.7 18 66 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 80 6.4 +1.8
FCLD Fidelity Cloud Computing ETF 3.7 39 45 3.1 -1.5
NBDS Neuberger Berman Disrupters ETF 3.7 55 29 1.5 -3.1
CLOD Themes Cloud Computing ETF 3.7 35 49 2.6 -2.0
XHE SPDR S&P Health Care Equipment ETF 3.7 35 49 1.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 64 6.4 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 44 4.1 -0.5
ROE Astoria US Quality Kings ETF 3.7 49 35 7.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 35 5.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 67 6.9 +2.3
XLK Technology Select Sector SPDR Fund 3.6 9 75 5.1 +0.5
HLGE Hartford Longevity Economy ETF 3.6 44 40 6.0 +1.4
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 78 4.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -6 3.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 3.6 47 37 3.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 47 3.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 3.5 15 69 5.7 +1.1
CGGO Capital Group Global Growth Equity ETF 3.5 47 37 4.6 -0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.5 49 35 4.7 +0.1
IUSV iShares Core S&P US Value ETF 3.5 4 80 6.4 +1.8
HART IQ Healthy Hearts ETF 3.5 45 39 5.0 +0.4
PJP Invesco Pharmaceuticals ETF 3.5 57 27 10.3 +5.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 59 5.4 +0.8
IWD iShares Russell 1000 Value ETF 3.5 19 65 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 3.5 8 76 6.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 64 6.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 49 3.5 -1.2
SPMO Invesco S&P 500 Momentum ETF 3.5 13 71 3.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 75 5.8 +1.2
PY Principal Value ETF 3.4 15 69 7.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 69 4.9 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 69 6.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 25 5.6 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 69 4.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 55 4.3 -0.3
ARVR First Trust Indxx Metaverse ETF 3.4 70 14 0.8 -3.8
JPEF JPMorgan Equity Focus ETF 3.4 50 34 4.0 -0.7
IYJ iShares U.S. Industrials ETF 3.3 40 44 4.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 9 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 3.3 15 69 5.5 +0.9
VTV Vanguard Value ETF 3.3 4 80 6.6 +2.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 51 4.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 75 5.3 +0.7
LRGF iShares U.S. Equity Factor ETF 3.3 8 76 5.6 +1.0
AGNG Global X Aging Population ETF 3.2 50 34 4.2 -0.4
BFGFX Baron Focused Growth Retail 3.2 75 9 3.1 -1.5
FVD First Trust Value Line Dividend Index Fund 3.2 65 19 6.3 +1.7
BIBL Inspire 100 ETF 3.2 35 49 5.1 +0.5
APUE ActivePassive U.S. Equity ETF 3.2 45 39 4.8 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 9 3.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 64 4.9 +0.3
STXG Strive 1000 Growth ETF 3.1 18 66 4.1 -0.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 34 3.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 49 5.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 80 6.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 3.1 8 76 4.9 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 64 7.6 +3.0
IXG iShares Global Financials ETF 3.1 42 42 6.2 +1.6
DFUV Dimensional US Marketwide Value ETF 3.1 22 62 7.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 69 5.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.3 +0.7
ILCV iShares Morningstar Value ETF 3.1 4 80 6.2 +1.6
IYK iShares U.S. Consumer Staples ETF 3.1 40 44 6.6 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 75 5.4 +0.8
CGDV Capital Group Dividend Value ETF 3.1 33 51 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 75 5.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 19 3.7 -0.9
JGRO JPMorgan Active Growth ETF 3.0 44 40 3.5 -1.1
PIO Invesco Global Water ETF 3.0 75 9 5.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 45 7.6 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 24 5.4 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 52 4.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 19 4.7 +0.1
CBSE Clough Select Equity ETF 3.0 85 -1 0.4 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 64 7.5 +2.9
FITE SPDR S&P Kensho Future Security ETF 3.0 45 39 2.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 69 5.7 +1.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 24 5.8 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 6 9.0 +4.4
DGRO iShares Core Dividend Growth ETF 3.0 8 76 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 75 4.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 66 5.6 +1.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 65 6.5 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 56 4.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 34 5.7 +1.1
IYG iShares US Financial Services ETF 3.0 40 44 5.0 +0.4
VALQ American Century U.S. Quality Value ETF 2.9 29 55 7.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 29 5.8 +1.2
PTL Inspire 500 ETF 2.9 9 75 5.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 64 6.3 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 64 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 2.9 39 45 6.7 +2.1
TRFM AAM Transformers ETF 2.9 49 35 2.0 -2.6
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 49 5.1 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 72 8.7 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 80 5.7 +1.1
CGDG Capital Group Dividend Growers ETF 2.9 47 37 6.6 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 66 4.5 -0.1
VV Vanguard Large-Cap ETF 2.8 4 80 4.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 77 4.9 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 44 5.4 +0.8
VOTE TCW Transform 500 ETF 2.8 5 79 4.9 +0.3
IVV iShares Core S&P 500 ETF 2.8 3 81 5.0 +0.4
VOO Vanguard S&P 500 ETF 2.8 3 81 5.0 +0.4
STRV Strive 500 ETF 2.8 5 79 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 82 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 2.8 9 75 5.0 +0.4
BGRO iShares Large Cap Growth Active ETF 2.8 55 29 3.6 -1.0
KEAT Keating Active ETF 2.8 85 -1 0.0 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 75 4.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 77 5.0 +0.4
IWR iShares Russell Midcap ETF 2.8 19 65 5.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 84 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 82 5.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 73 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 55 4.9 +0.3
INNO Harbor Disruptive Innovation ETF 2.8 75 9 1.6 -3.0
PBUS Invesco MSCI USA ETF 2.8 4 80 5.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 56 6.0 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 59 6.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 81 4.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 23 11.3 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 20 1.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 66 7.2 +2.6
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 49 6.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 81 5.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 80 4.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 76 5.0 +0.4
CGUS Capital Group Core Equity ETF 2.7 33 51 4.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 4.9 +0.3
VUG Vanguard Growth ETF 2.7 4 80 4.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 34 4.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 19 7.2 +2.6
SCHK Schwab 1000 Index ETF 2.7 5 79 5.0 +0.4
XNTK SPDR NYSE Technology ETF 2.7 35 49 4.2 -0.4
RVRB Reverb ETF 2.7 30 54 4.7 +0.1
IWB iShares Russell 1000 ETF 2.7 15 69 4.8 +0.2
VONE Vanguard Russell 1000 ETF 2.7 8 76 4.9 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 24 7.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 49 6.7 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 81 5.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 19 5.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 74 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 75 4.9 +0.3
IYY iShares Dow Jones U.S. ETF 2.6 20 64 4.8 +0.2
IWL iShares Russell Top 200 ETF 2.6 15 69 4.7 +0.1
IGM iShares Expanded Tech Sector ETF 2.6 41 43 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 75 5.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 45 7.8 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 36 1.9 -2.7
MGC Vanguard Mega Cap ETF 2.6 7 77 4.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 34 7.6 +3.0
JHDV John Hancock U.S. High Dividend ETF 2.6 34 50 6.2 +1.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 81 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 39 4.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 2.5 62 22 6.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 64 6.8 +2.2
SDY SPDR S&P Dividend ETF 2.5 35 49 5.9 +1.3
VOE Vanguard Mid-Cap Value ETF 2.5 7 77 6.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 74 5.1 +0.5
GSPY Gotham Enhanced 500 ETF 2.5 50 34 5.2 +0.6
VTHR Vanguard Russell 3000 ETF 2.5 10 74 4.7 +0.1
IWV iShares Russell 3000 ETF 2.5 20 64 4.7 +0.1
RTH VanEck Retail ETF 2.5 35 49 6.3 +1.7
VTI Vanguard Total Stock Market ETF 2.5 3 81 4.7 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 27 5.9 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 34 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 4.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 66 6.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.5 22 62 6.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 4 7.9 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 35 6.4 +1.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 62 7.4 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 24 -2.3 -6.9
ARKF ARK Fintech Innovation ETF 2.5 75 9 -0.4 -5.0
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 28 4.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 69 5.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 35 4.4 -0.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 47 4.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 56 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 54 6.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 5.9 +1.3
OCEN IQ Clean Oceans ETF 2.4 45 39 6.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 5.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 72 4.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 66 4.5 -0.1
ILCG iShares Morningstar Growth ETF 2.4 4 80 3.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 59 5.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 72 4.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 59 3.5 -1.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -4 5.5 +0.9
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 34 3.9 -0.7
FQAL Fidelity Quality Factor ETF 2.4 15 69 5.8 +1.2
IYW iShares U.S. Technology ETF 2.4 40 44 4.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 75 4.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 74 5.4 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 44 8.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 42 5.1 +0.5
BFOR ALPS Barron's 400 ETF 2.4 65 19 5.6 +1.0
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 76 5.4 +0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 72 5.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 74 5.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 38 5.6 +1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.3 61 23 2.8 -1.8
CGGR Capital Group Growth ETF 2.3 39 45 3.2 -1.4
DFNV Donoghue Forlines Innovation ETF 2.3 69 15 4.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 25 9.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 56 6.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 70 5.0 +0.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 24 2.9 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 44 3.8 -0.8
FDTX Fidelity Disruptive Technology ETF 2.3 50 34 2.8 -1.8
USRD Themes US R&D Champions ETF 2.2 29 55 7.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 9 4.7 +0.1
IUS Invesco RAFI Strategic US ETF 2.2 19 65 6.8 +2.2
SFY SoFi Select 500 ETF 2.2 0 84 4.5 -0.1
VGT Vanguard Information Technology ETF 2.2 10 74 4.4 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 24 6.8 +2.2
IXN iShares Global Tech ETF 2.2 41 43 4.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 66 5.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 72 4.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 74 4.6 -0.0
IVW iShares S&P 500 Growth ETF 2.2 18 66 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 80 4.6 +0.0
TOK iShares MSCI Kokusai ETF 2.2 26 58 5.0 +0.4
INEQ Columbia International Equity Income ETF 2.2 45 39 6.6 +2.0
XLU Utilities Select Sector SPDR Fund 2.2 9 75 5.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 75 5.2 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 44 7.9 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 3.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 78 7.5 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 72 7.2 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 69 5.3 +0.7
XHS SPDR S&P Health Care Services ETF 2.1 35 49 6.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 61 6.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 66 8.5 +3.9
BTECX Baron Technology 2.1 75 9 2.4 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 59 5.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 76 4.6 -0.0
GLOF iShares Global Equity Factor ETF 2.1 20 64 7.0 +2.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 80 4.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 39 4.8 +0.2
JAVA JPMorgan Active Value ETF 2.1 44 40 5.7 +1.1
BLCV iShares Large Cap Value Active ETF 2.1 53 31 8.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 39 3.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 62 3.8 -0.8
URTH iShares MSCI World ETF 2.0 24 60 5.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 59 9.6 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 54 5.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 64 5.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 70 5.3 +0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 63 5.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 42 6.1 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 9 4.6 -0.0
SMRI Bushido Capital US Equity ETF 2.0 71 13 7.7 +3.1
VPU Vanguard Utilities ETF 2.0 10 74 5.4 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 6.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 69 7.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 34 9.1 +4.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -6 9.3 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 71 5.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 59 5.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 75 5.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 32 2.8 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 4.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 35 9.9 +5.3
KIE SPDR S&P Insurance ETF 1.9 35 49 6.0 +1.4
IWF iShares Russell 1000 Growth ETF 1.9 19 65 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.9 8 76 4.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 24 6.3 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 19 4.7 +0.1
XLI Industrial Select Sector SPDR Fund 1.9 9 75 4.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 55 6.4 +1.8
IDU iShares U.S. Utilities ETF 1.9 40 44 4.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 69 6.1 +1.5
QUVU Hartford Quality Value ETF 1.9 46 38 6.6 +2.0
TMFC Motley Fool 100 Index ETF 1.9 50 34 3.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 5.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 75 4.7 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 69 5.3 +0.7
ACWI iShares MSCI ACWI ETF 1.8 32 52 5.3 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 44 2.7 -1.9
VIS Vanguard Industrials ETF 1.8 10 74 4.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 72 7.8 +3.2
FXO First Trust Financials AlphaDEX Fund 1.8 62 22 7.4 +2.8
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 42 4.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 78 6.8 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 36 4.6 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 24 5.0 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 64 4.6 +0.0
GURU Global X Guru Index ETF 1.8 75 9 1.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 64 1.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 72 6.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 59 6.8 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 19 1.6 -3.0
RGEF Rockefeller Global Equity ETF 1.7 55 29 5.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 53 6.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 64 6.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 35 5.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 59 6.8 +2.2
OEF iShares S&P 100 ETF 1.7 20 64 4.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 9 3.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 9 3.4 -1.3
MGK Vanguard Mega Cap Growth ETF 1.7 7 77 4.3 -0.3
IQM Franklin Intelligent Machines ETF 1.7 50 34 3.2 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 45 7.5 +2.9
WCEO Hypatia Women CEO ETF 1.7 85 -1 4.2 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 6.1 +1.5
PAWZ ProShares Pet Care ETF 1.7 50 34 3.8 -0.9
NUDV Nuveen ESG Dividend ETF 1.7 26 58 7.0 +2.4
MBOX Freedom Day Dividend ETF 1.6 39 45 7.4 +2.8
VT Vanguard Total World Stock ETF 1.6 7 77 5.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 55 7.2 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 38 9.3 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 38 4.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 9 2.4 -2.2
AVUS Avantis U.S. Equity ETF 1.6 15 69 5.6 +1.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 64 4.6 +0.0
DUHP Dimensional US High Profitability ETF 1.5 21 63 6.5 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 24 4.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 7.3 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 56 7.1 +2.5
STXV Strive 1000 Value ETF 1.5 18 66 7.5 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 21 7.2 +2.6
JXI iShares Global Utilities ETF 1.5 43 41 5.9 +1.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 23 5.1 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 75 6.5 +1.9
FDMO Fidelity Momentum Factor ETF 1.5 15 69 4.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 25 8.2 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 64 4.7 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 39 -3.0 -7.6
NATO Themes Transatlantic Defense ETF 1.4 35 49 3.2 -1.4
FMAT Fidelity MSCI Materials Index ETF 1.4 8 76 6.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 34 4.4 -0.3
SPRX Spear Alpha ETF 1.4 75 9 2.3 -2.3
XSW SPDR S&P Software & Services ETF 1.4 35 49 1.5 -3.1
IOO iShares Global 100 ETF 1.4 41 43 4.8 +0.2
WLDR Affinity World Leaders Equity ETF 1.4 67 17 8.1 +3.5
ARB AltShares Merger Arbitrage ETF 1.4 77 7 4.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 23 1.2 -3.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 64 4.5 -0.1
OPTZ Optimize Strategy Index ETF 1.4 50 34 2.9 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 24 6.8 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 65 6.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 49 9.7 +5.1
IYM iShares U.S. Basic Materials ETF 1.3 40 44 6.7 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 71 7.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 3 3.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 24 6.1 +1.5
DIVL Madison Dividend Value ETF 1.3 65 19 5.5 +0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 25 10.9 +6.3
BLES Inspire Global Hope ETF 1.3 61 23 6.4 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -24 4.3 -0.3
QQQ Invesco QQQ Trust Series I 1.2 20 64 4.5 -0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 69 4.6 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 34 4.2 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 66 6.4 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 35 5.0 +0.4
USCF Themes US Cash Flow Champions ETF 1.2 29 55 7.9 +3.3
WDNA WisdomTree BioRevolution Fund 1.2 45 39 -3.8 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 59 6.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 9 5.0 +0.4
GVLU Gotham 1000 Value ETF 1.2 50 34 7.4 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 59 6.0 +1.4
FLDZ RiverNorth Patriot ETF 1.1 75 9 5.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 71 2.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.1 40 44 5.6 +1.0
CVAR Cultivar ETF 1.1 87 -3 6.7 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 23 6.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 24 8.7 +4.1
DIVB iShares Core Dividend ETF 1.1 5 79 7.5 +2.9
PEXL Pacer US Export Leaders ETF 1.1 60 24 5.7 +1.1
STCE Schwab Crypto Thematic ETF 1.1 30 54 -1.6 -6.2
BNE Blue Horizon BNE ETF 1.1 87 -3 4.6 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 5.6 +1.0
EXI iShares Global Industrials ETF 1.1 42 42 4.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 69 4.7 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 79 7.3 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 49 9.0 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 42 6.6 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 76 6.0 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 35 5.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 26 5.0 +0.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 24 7.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 10.0 +5.4
SCHD Schwab US Dividend Equity ETF 1.0 6 78 9.2 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 4 5.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 49 4.6 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 59 6.9 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 84 10.5 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 61 6.0 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 26 7.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 19 6.9 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 80 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 46 7.7 +3.1
XLB Materials Select Sector SPDR Fund 0.9 9 75 6.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 17 8.6 +4.0
VDC Vanguard Consumer Staples ETF 0.9 10 74 5.9 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 44 6.4 +1.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 57 0.0 -4.6
IVRA Invesco Real Assets ESG ETF 0.9 59 25 5.4 +0.8
VAW Vanguard Materials ETF 0.9 10 74 6.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 66 7.5 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 71 8.9 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 48 4.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 6.9 +2.3
STXK Strive Small-Cap ETF 0.8 18 66 5.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 45 6.9 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 4 3.8 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 7.0 +2.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 24 3.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 69 7.0 +2.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 30 5.3 +0.7
VAMO Cambria Value & Momentum ETF 0.8 61 23 8.2 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 24 1.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 34 6.7 +2.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.5 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 9 5.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.7 19 65 7.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 64 9.3 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 64 4.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 37 3.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 45 9.9 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 66 5.3 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 16 2.1 -2.5
SFYX SoFi Next 500 ETF 0.7 0 84 4.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 4 4.2 -0.4
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 2.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 63 3.8 -0.8
DGT SPDR Global Dow ETF 0.7 50 34 6.8 +2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 55 4.4 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 14 10.0 +5.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 46 7.4 +2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 15 4.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 46 4.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 54 4.7 +0.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 54 5.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 45 4.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 24 6.3 +1.7
SKYY First Trust Cloud Computing ETF 0.6 60 24 2.8 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 49 0.5 -4.1
SPGP Invesco S&P 500 GARP ETF 0.6 34 50 7.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 69 9.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 78 7.2 +2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 46 9.1 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 58 5.5 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 46 6.8 +2.2
SQEW LeaderShares Equity Skew ETF 0.5 81 3 3.9 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 69 6.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 80 4.4 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 49 6.2 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 42 6.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.8 +4.2
XT iShares Exponential Technologies ETF 0.5 46 38 4.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 39 -0.6 -5.2
DURA VanEck Durable High Dividend ETF 0.5 29 55 7.4 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 69 6.7 +2.1
GINX SGI Enhanced Global Income ETF 0.5 98 -14 5.6 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 36 5.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.5 +1.9
SMDY Syntax Stratified MidCap ETF 0.5 35 49 5.8 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 69 5.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 79 6.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 60 6.2 +1.6
VBR Vanguard Small Cap Value ETF 0.5 7 77 7.8 +3.2
CZAR Themes Natural Monopoly ETF 0.5 35 49 6.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 50 8.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 74 6.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 81 6.4 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 49 6.6 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 49 4.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 37 5.5 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 37 8.0 +3.4
VXF Vanguard Extended Market ETF 0.4 6 78 3.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 0.2 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 66 5.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 80 4.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 5.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 24 6.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 59 7.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 12 5.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 60 7.0 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 80 4.8 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -12 4.3 -0.3
MXI iShares Global Materials ETF 0.3 41 43 7.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 7.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 80 5.6 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 60 0.6 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 69 0.7 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 64 4.6 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 59 4.7 +0.1
PSC Principal U.S. Small-Cap ETF 0.3 38 46 5.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 75 3.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 55 6.5 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 72 6.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 7.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 45 5.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 69 8.1 +3.5
VB Vanguard Small-Cap ETF 0.3 5 79 4.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 78 2.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 13 -0.5 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 54 6.5 +1.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 35 2.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 69 5.8 +1.2
ERNZ TrueShares Active Yield ETF 0.2 75 9 10.9 +6.3
FTWO Strive FAANG 2.0 ETF 0.2 49 35 4.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 69 6.8 +2.2
CCMG CCM Global Equity ETF 0.2 34 50 7.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 24 6.8 +2.2
IWM iShares Russell 2000 ETF 0.2 19 65 2.8 -1.8
RSSL Global X Russell 2000 ETF 0.2 8 76 2.6 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 10 74 2.9 -1.7
IWC iShares Micro-Cap ETF 0.2 60 24 -4.9 -9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 24 8.7 +4.1
IGE iShares North American Natural Resources ETF 0.2 41 43 6.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 67 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 69 5.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 69 5.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 23 4.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 69 4.6 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 66 4.6 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 76 4.5 -0.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 8.3 +3.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 35 4.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 67 4.7 +0.1
VCR Vanguard Consumer Discretionary ETF 0.1 10 74 4.4 -0.2
IWN iShares Russell 2000 Value ETF 0.1 24 60 4.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 69 4.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -11 4.5 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 27 3.4 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 4.8 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 32 3.7 -0.9

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

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RESULTS & ESTIMATES

  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 4.0 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		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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