AdvisorShares Focused Equity ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.7x P/Sales
ratio
3.5x
P/BV
ratio
4.1x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $29
Currency USD
Expense ratio 77 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $63,543
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MIDDLEBY CORP 5.1 %
TREX COMPANY INC 4.7 %
AFLAC INC 4.6 %
SHERWIN-WILLIAMS CO/THE 4.3 %
DANAHER CORP 4.2 %
SILGAN HOLDINGS INC 4.2 %
STEPAN CO 4.2 %
MOODY'S CORP 4.2 %
MILLER INDUSTRIES INC/TENN 4.2 %
HERSHEY CO/THE 4.0 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
ISRAEL 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 39.3% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 83%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.63 48%

Technical Indicators
Recent close $46.92
30d moving avg. $46.42
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $8,798

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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: 77 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name
Overlap1
vs CWS
(%)
Expense
ratio
(bp)
Savings
vs CWS
(bp)
ALTAR
Score™
(%)
ALTAR
vs CWS
(%)
IHI iShares U.S. Medical Devices ETF 15.8 42 35 3.2 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.6 18 59 4.8 +0.6
XLV Health Care Select Sector SPDR Fund 15.3 12 65 6.8 +2.6
IYH iShares U.S. Healthcare ETF 14.0 43 34 5.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 69 5.3 +1.1
VHT Vanguard Health Care Index Fund 13.3 10 67 5.2 +1.0
VIRS Pacer BioThreat Strategy ETF 12.8 70 7 4.9 +0.7
IXJ iShares Global Healthcare ETF 11.2 46 31 6.0 +1.8
PSET Principal Price Setters Index ETF 11.1 15 62 4.7 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 34 5.0 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 37 6.1 +1.9
JHMH John Hancock Multifactor Healthcare ETF 9.6 40 37 5.5 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 9.4 56 21 2.8 -1.4
DFND Siren DIVCON Dividend Defender ETF 9.3 144 -67 4.0 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 7 4.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 52 5.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 17 4.5 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.6 12 65 4.9 +0.7
FTCS First Trust Capital Strength ETF 8.2 58 19 4.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 17 3.9 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.0 15 62 4.4 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.9 45 32 4.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 57 3.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 12 4.2 -0.0
ACIO Aptus Collared Income Opportunity ETF 7.3 79 -2 3.8 -0.4
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 29 4.3 +0.1
DEF Invesco Defensive Equity ETF 7.1 53 24 5.0 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 28 4.2 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 52 5.4 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 52 5.0 +0.8
IWX iShares Russell Top 200 Value ETF 6.9 20 57 5.8 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 65 4.4 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 62 5.1 +0.9
CCOR Core Alternative ETF 6.6 109 -32 4.0 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 37 5.5 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 17 -9.1 -13.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 48 4.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 62 2.7 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 6.2 85 -8 1.8 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 11 4.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 32 2.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 6.1 13 64 3.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 17 3.5 -0.7
ITB iShares U.S. Home Construction ETF 5.9 42 35 7.6 +3.4
MILN Global X Millennial Consumer ETF 5.9 50 27 2.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 5.8 29 48 4.3 +0.1
FLV American Century Focused Large Cap Value ETF 5.8 42 35 5.5 +1.3
KRMA Global X Conscious Companies ETF 5.8 43 34 4.8 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 -13 4.1 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 19 3.2 -0.9
FDG American Century Focused Dynamic Growth ETF 5.6 45 32 1.6 -2.6
BUL Pacer US Cash Cows Growth ETF 5.6 60 17 5.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 5.5 35 42 3.1 -1.1
KCE SPDR S&P Capital Markets ETF 5.5 35 42 7.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 27 4.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 48 4.2 +0.0
FPX First Trust US IPO Index Fund 5.4 58 19 1.2 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 18 3.1 -1.1
MGK Vanguard Mega Cap Growth ETF 5.3 7 70 3.6 -0.5
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 25 4.3 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 65 5.2 +1.0
LSLT Salt Low truBeta US Market ETF 5.2 60 17 5.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 50 4.7 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 9 1.2 -3.0
IQSU IQ Candriam ESG US Equity ETF 5.0 9 68 4.6 +0.4
VUG Vanguard Growth Index Fund 5.0 4 73 3.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 17 4.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 42 4.1 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 59 18 3.8 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 20 3.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 64 4.3 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 69 4.8 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 47 4.9 +0.7
IWL iShares Russell Top 200 ETF 4.8 15 62 4.5 +0.3
IYC iShares U.S. Consumer Services ETF 4.8 43 34 2.6 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 62 4.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -3 3.3 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 37 6.9 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 28 3.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 77 4.6 +0.4
RNLC Large Cap US Equity Select ETF 4.6 60 17 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 4.6 8 69 4.7 +0.6
FQAL Fidelity Quality Factor ETF 4.6 29 48 4.8 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 42 5.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 42 5.0 +0.9
MGC Vanguard Mega Cap Index Fund 4.6 7 70 4.6 +0.4
LVOL American Century Low Volatility ETF 4.5 29 48 4.6 +0.5
IWD iShares Russell 1000 Value ETF 4.5 19 58 5.6 +1.4
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 69 5.7 +1.5
IAK iShares U.S. Insurance ETF 4.5 42 35 7.0 +2.8
FDMO Fidelity Momentum Factor ETF 4.5 29 48 2.8 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 4.5 40 37 5.0 +0.8
ILCG iShares Morningstar Growth ETF 4.5 4 73 3.2 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.5 32 45 4.6 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 37 3.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 38 6.0 +1.8
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 71 5.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 55 4.2 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 62 4.7 +0.5
ACVF American Conservative Values ETF 4.4 75 2 4.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 41 4.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 17 4.8 +0.7
BIBL Inspire ETF 4.4 35 42 4.1 -0.1
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 28 4.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 57 4.6 +0.4
XLB Materials Select Sector SPDR Fund 4.3 12 65 4.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 62 5.7 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 73 5.9 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 17 4.3 +0.1
IVE iShares S&P 500 Value ETF 4.3 18 59 5.8 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 32 3.7 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.3 17 60 5.4 +1.2
PIO Invesco Global Water ETF 4.3 75 2 3.7 -0.5
FIW First Trust Water ETF 4.3 55 22 3.0 -1.2
PHO Invesco Water Resources ETF 4.3 60 17 2.9 -1.3
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 48 5.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 17 2.8 -1.4
VOOV Vanguard S&P 500 Value ETF 4.2 10 67 5.8 +1.7
SPY SPDR S&P 500 ETF Trust 4.2 9 68 4.6 +0.5
LCG Sterling Capital Focus Equity ETF 4.2 59 18 2.2 -2.0
IVV iShares Core S&P 500 ETF 4.2 3 74 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 50 4.3 +0.1
SPLG SPDR Portfolio Large Cap ETF 4.2 3 74 4.7 +0.5
PRNT The 3D Printing ETF 4.2 66 11 0.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 70 4.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 73 5.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 50 4.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.2 12 65 4.5 +0.3
JHMA John Hancock Multifactor Materials ETF 4.2 40 37 4.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 65 3.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 57 4.6 +0.4
IVW iShares S&P 500 Growth ETF 4.2 18 59 3.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 59 5.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 73 3.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 67 4.7 +0.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 27 2.9 -1.3
VOO VANGUARD S&P 500 ETF 4.1 3 74 4.7 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 37 4.5 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 2 5.1 +0.9
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 73 4.6 +0.4
IUSG iShares Core S&P US Growth ETF 4.1 4 73 3.9 -0.3
SFY SoFi Select 500 ETF 4.1 0 77 4.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 53 2.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 75 4.6 +0.5
EFIV SPDR S&P 500 ESG ETF 4.1 10 67 4.7 +0.5
VV Vanguard Large-Cap Index Fund 4.0 4 73 4.6 +0.4
IUSV iShares Core S&P U.S. Value ETF 4.0 4 73 5.9 +1.7
CACG ClearBridge All Cap Growth ETF 4.0 53 24 3.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 74 4.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 74 4.5 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 52 5.5 +1.3
NULC Nuveen ESG Large-Cap ETF 4.0 20 57 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 4.0 10 67 3.9 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 56 21 9.8 +5.6
HART IQ Healthy Hearts ETF 4.0 45 32 4.5 +0.3
XHE SPDR S&P Health Care Equipment ETF 4.0 35 42 -0.4 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 2 5.0 +0.9
XLG Invesco S&P 500 Top 50 ETF 4.0 20 57 4.2 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 74 4.8 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 37 4.8 +0.6
JHMF John Hancock Multifactor Financials ETF 4.0 40 37 6.2 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 42 4.8 +0.6
IWB iShares Russell 1000 ETF 3.9 15 62 4.5 +0.3
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 42 5.0 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 32 4.9 +0.8
PFM Invesco Dividend Achievers ETF 3.9 53 24 4.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.9 48 29 3.7 -0.5
SCHK Schwab 1000 Index ETF 3.9 5 72 4.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 67 4.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 67 4.7 +0.6
IYY iShares Dow Jones U.S. ETF 3.8 20 57 4.4 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 17 3.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 2 4.3 +0.1
PPH VanEck Vectors Pharmaceutical ETF 3.8 35 42 10.1 +5.9
IHE iShares U.S. Pharmaceuticals ETF 3.8 42 35 6.2 +2.0
MOO VanEck Vectors Agribusiness ETF 3.8 56 21 4.0 -0.2
PAWZ ProShares Pet Care ETF 3.8 50 27 2.4 -1.8
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 42 2.3 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.8 18 59 5.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 73 3.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 67 4.7 +0.5
VONE Vanguard Russell 1000 ETF 3.8 8 69 4.5 +0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.8 65 12 5.4 +1.2
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 2 4.9 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 37 4.5 +0.3
FINX Global X FinTech Thematic ETF 3.8 68 9 2.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 68 4.8 +0.7
OEF iShares S&P 100 ETF 3.8 20 57 4.4 +0.2
IYJ iShares U.S. Industrials ETF 3.7 42 35 4.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 65 4.4 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 47 5.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 42 4.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 47 5.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.7 30 47 6.3 +2.1
FXH First Trust Health Care AlphaDEX Fund 3.7 61 16 5.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -2 3.4 -0.8
IXP iShares Global Comm Services ETF 3.7 46 31 4.9 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 37 4.9 +0.7
XLC The Communication Services Select Sector SPDR Fund 3.7 12 65 4.8 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 59 4.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 48 4.7 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 37 4.5 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 69 4.1 -0.0
VOX Vanguard Telecommunication Services Index Fund 3.7 10 67 4.0 -0.2
LIV Emles (a)Home ETF 3.7 49 28 2.4 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.7 63 14 0.0 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 3.7 75 2 -1.7 -5.9
SFYF SoFi 50 ETF 3.7 29 48 -1.7 -5.9
FMK First Trust Mega Cap AlphaDEX Fund 3.7 70 7 0.0 -4.2
IAI iShares U.S. Broker-Dealers ETF 3.7 42 35 7.2 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -8 3.4 -0.8
MGV Vanguard Mega Cap Value ETF 3.7 7 70 6.2 +2.1
IWV iShares Russell 3000 ETF 3.7 20 57 4.3 +0.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 74 4.4 +0.3
XLF Financial Select Sector SPDR Fund 3.6 12 65 6.6 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 62 4.5 +0.3
JOYY Infusive Compounding Global Equities ETF 3.6 50 27 3.6 -0.6
ILCV iShares Morningstar Value ETF 3.6 4 73 5.8 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 62 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 74 4.4 +0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.6 68 9 1.1 -3.1
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 9 1.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 36 4.9 +0.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 43 6.2 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 18 4.5 +0.3
VTHR Vanguard Russell 3000 Index Fund 3.5 10 67 4.4 +0.2
VTI Vanguard Total Stock Market Index Fund 3.5 3 74 4.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 61 5.0 +0.8
EGIS 2nd Vote Society Defended ETF 3.5 75 2 5.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 52 4.4 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -22 7.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 57 5.0 +0.8
FNCL Fidelity MSCI Financials Index ETF 3.5 8 69 6.9 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 70 2.7 -1.5
BFOR Barron's 400 ETF 3.4 65 12 5.5 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 40 5.4 +1.2
TMFC Motley Fool 100 Index ETF 3.4 50 27 3.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 68 4.8 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 84 -7 4.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 47 5.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 48 4.3 +0.2
GURU Global X Guru Index ETF 3.4 75 2 2.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 42 4.7 +0.5
VFH Vanguard Financials Index Fund 3.3 10 67 6.9 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 27 3.5 -0.7
NIFE Direxion Fallen Knives ETF 3.3 50 27 3.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 65 4.9 +0.8
EIS iShares MSCI Israel ETF 3.3 59 18 6.8 +2.6
ISRA VanEck Vectors Israel ETF 3.3 62 15 5.6 +1.4
IHAK iShares Cybersecurity & Tech ETF 3.3 47 30 3.3 -0.9
ITEQ BlueStar Israel Technology ETF 3.3 75 2 1.7 -2.5
BUG Global X Cybersecurity ETF 3.3 50 27 1.4 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 14 63 3.3 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 43 4.2 +0.1
IWF iShares Russell 1000 Growth ETF 3.3 19 58 3.7 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 49 5.1 +1.0
IEFN iShares Evolved U.S. Financials ETF 3.2 18 59 7.1 +3.0
PSJ Invesco Dynamic Software ETF 3.2 56 21 1.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 1 76 8.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 71 3.2 -1.0
IQM Franklin Intelligent Machines ETF 3.2 50 27 1.8 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -1 8.0 +3.8
PDP Invesco DWA Momentum ETF 3.2 62 15 2.5 -1.7
IYG iShares US Financial Services ETF 3.2 42 35 5.9 +1.8
SDY SPDR S&P Dividend ETF 3.1 35 42 5.6 +1.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 65 4.7 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 17 3.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 42 5.0 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 52 4.9 +0.7
PEXL Pacer US Export Leaders ETF 3.1 60 17 3.8 -0.4
FITE SPDR Kensho Future Security ETF 3.1 45 32 3.4 -0.8
IWY iShares Russell Top 200 Growth ETF 3.1 20 57 3.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 27 5.1 +0.9
FLRG Fidelity U.S. Multifactor ETF 3.0 29 48 5.5 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 69 3.8 -0.4
AGNG Global X Aging Population ETF 3.0 50 27 3.1 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 48 6.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 68 4.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 2 2.3 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 62 4.1 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 62 4.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 60 5.3 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 60 4.1 -0.1
TOK iShares MSCI Kokusai ETF 2.9 25 52 4.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 62 4.9 +0.7
VTV Vanguard Value Index Fund 2.9 4 73 6.1 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 49 28 4.5 +0.3
XHB SPDR S&P Homebuilders ETF 2.9 35 42 6.3 +2.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 12 5.4 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 69 5.8 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 32 4.5 +0.3
HLGE Hartford Longevity Economy ETF 2.9 44 33 5.9 +1.7
ABEQ Absolute Core Strategy ETF 2.9 88 -11 3.8 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 2.9 85 -8 5.0 +0.9
FTHI First Trust High Income ETF 2.9 85 -8 5.0 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 37 2.4 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 48 5.9 +1.7
RTH VanEck Vectors Retail ETF 2.8 35 42 4.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 52 4.3 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 31 4.6 +0.4
ALFA AlphaClone Alternative Alpha ETF 2.8 65 12 0.8 -3.4
DGRO iShares Core Dividend Growth ETF 2.8 8 69 5.9 +1.7
RECS Columbia Research Enhanced Core ETF 2.8 15 62 5.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 57 5.3 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 5 4.9 +0.8
URTH iShares MSCI World ETF 2.7 24 53 4.9 +0.7
MFMS Motley Fool Small-Cap Growth ETF 2.7 85 -8 0.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 68 5.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 13 5.2 +1.0
GSPY Gotham Enhanced 500 ETF 2.7 50 27 4.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 62 4.9 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.7 15 62 0.0 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 9 4.6 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 52 4.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 22 4.5 +0.3
HKND Humankind US Stock ETF 2.7 209 -132 3.5 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 43 3.2 -1.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 58 5.3 +1.2
KOIN Innovation Shares NextGen Protocol ETF 2.6 95 -18 3.8 -0.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 40 5.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 42 3.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 49 5.3 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 57 5.6 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 35 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 28 4.4 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -26 1.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 52 5.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 57 5.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 64 4.9 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 59 4.2 +0.1
HELX Franklin Genomic Advancements ETF 2.5 50 27 -0.8 -5.0
NKEF Sample Portfolio 2.5 0 77 3.6 -0.6
FOVL iShares Focused Value Factor ETF 2.5 25 52 8.3 +4.1
CCON Direxion Connected Consumer ETF 2.5 45 32 2.9 -1.3
MXI iShares Global Materials ETF 2.5 45 32 4.8 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.5 20 57 5.3 +1.1
XLP Consumer Staples Select Sector SPDR Fund 2.5 12 65 5.0 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 2 4.0 -0.2
HACK ETFMG Prime Cyber Security ETF 2.5 60 17 3.1 -1.1
IYF iShares U.S. Financials ETF 2.4 42 35 5.7 +1.5
AVUS Avantis U.S. Equity ETF 2.4 15 62 4.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 12 1.6 -2.6
HOMZ Hoya Capital Housing ETF 2.4 30 47 6.4 +2.2
ACWI iShares MSCI ACWI ETF 2.4 32 45 5.0 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 30 5.8 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 57 5.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 38 5.6 +1.4
VAW Vanguard Materials Index Fund 2.3 10 67 4.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 18 5.2 +1.0
ARKF ARK Fintech Innovation ETF 2.3 75 2 0.5 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 52 5.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 14 2.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 25 5.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 50 4.2 +0.0
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 57 2.0 -2.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 38 5.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 2 2.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 65 6.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 47 4.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 9 5.3 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 52 5.3 +1.1
XDAT Franklin Exponential Data ETF 2.2 50 27 1.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 53 5.4 +1.2
IUS Invesco Strategic US ETF 2.2 19 58 5.0 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 57 6.6 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 69 5.0 +0.8
FVD First Trust Value Line Dividend Index Fund 2.1 70 7 5.2 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 2 3.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 47 5.2 +1.1
VDC Vanguard Consumer Staples Index Fund 2.1 10 67 4.9 +0.8
PY Principal Shareholder Yield Index ETF 2.1 15 62 7.6 +3.4
HIPR Direxion High Growth ETF 2.1 40 37 4.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 48 5.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 45 4.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 49 5.8 +1.6
VT Vanguard Total World Stock ETF 2.1 8 69 5.2 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 27 6.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 73 4.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 73 4.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 49 5.9 +1.7
KIE SPDR S&P Insurance ETF 2.0 35 42 7.1 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 52 5.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 42 5.8 +1.6
XT iShares Exponential Technologies ETF 1.9 47 30 4.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -12 5.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 42 3.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 17 5.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 17 4.4 +0.2
IXG iShares Global Financials ETF 1.9 46 31 7.9 +3.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 48 5.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 67 4.8 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.9 15 62 5.7 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 29 5.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 17 7.0 +2.9
XSW SPDR S&P Software & Services ETF 1.8 35 42 3.0 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 8 4.5 +0.3
GENY Principal Millennials Index ETF 1.8 45 32 3.1 -1.1
IZRL ARK Israel Innovative Technology ETF 1.8 49 28 -1.1 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 30 1.2 -3.0
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 49 6.0 +1.8
JHMI John Hancock Multifactor Industrials ETF 1.8 40 37 4.6 +0.4
STLC iShares Factors US Blend Style ETF 1.8 25 52 5.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 65 5.2 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 35 5.2 +1.0
BFTR Future Innovators ETF 1.7 80 -3 -1.2 -5.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 17 5.8 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 21 5.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 27 6.8 +2.6
VO Vanguard Mid-Cap Index Fund 1.7 4 73 4.3 +0.2
VETS Pacer Military Times Best Employers ETF 1.7 60 17 5.8 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 35 4.5 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.7 60 17 1.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 57 4.8 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 37 3.7 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 39 6.3 +2.2
FXO First Trust Financials AlphaDEX Fund 1.6 62 15 8.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 35 5.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 67 5.2 +1.0
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 72 5.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 72 5.3 +1.1
VEGN US Vegan Climate ETF 1.6 60 17 3.9 -0.3
GBLO Global Beta Low Beta ETF 1.5 29 48 6.5 +2.3
SPQQ Siren Large Cap Blend Index ETF 1.5 20 57 3.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.5 29 48 5.2 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 21 6.2 +2.0
IWR iShares Russell Midcap ETF 1.5 19 58 4.4 +0.2
AVDR AVDR US LargeCap Leading ETF 1.5 60 17 4.8 +0.6
QQQ Invesco QQQ Trust 1.5 20 57 3.7 -0.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 62 3.7 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 17 3.2 -0.9
NUSI Nationwide Risk-Managed Income ETF 1.5 68 9 3.2 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 17 3.3 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 42 7.1 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -14 5.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 50 7.1 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 57 6.1 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 36 4.9 +0.7
PPA Invesco Aerospace & Defense ETF 1.4 59 18 5.5 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 59 3.3 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 42 6.4 +2.2
IYK iShares U.S. Consumer Goods ETF 1.4 43 34 4.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 62 5.3 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 57 5.9 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 48 4.2 +0.0
BLES Inspire Global Hope Large Cap ETF 1.3 52 25 4.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 58 5.0 +0.8
IGV iShares Expanded Tech-Software ETF 1.3 46 31 2.2 -1.9
STMB iShares Factors US Mid Blend Style ETF 1.3 30 47 5.3 +1.1
IETC iShares Evolved U.S. Technology ETF 1.3 18 59 3.6 -0.6
JDIV JPMorgan U.S. Dividend ETF 1.3 12 65 6.3 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 48 5.4 +1.2
DGT SPDR Global Dow ETF 1.3 50 27 6.0 +1.8
XLK Technology Select Sector SPDR Fund 1.3 12 65 4.2 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 37 3.1 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 65 3.1 -1.1
KXI iShares Global Consumer Staples ETF 1.2 46 31 4.8 +0.7
REVS Columbia Research Enhanced Value ETF 1.2 19 58 6.4 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 52 6.5 +2.3
IOO iShares Global 100 ETF 1.2 40 37 4.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 7 7.1 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 7 5.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 25 4.8 +0.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 9 1.8 -2.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 48 5.7 +1.5
FVL First Trust Value Line 100 ETF 1.1 70 7 0.0 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 70 3.9 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 38 7.3 +3.1
XRT SPDR S&P Retail ETF 1.1 35 42 4.1 -0.0
GDVD Principal Active Global Dividend Income ETF 1.1 58 19 0.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.1 40 37 3.7 -0.5
STLG iShares Factors US Growth Style ETF 1.1 25 52 4.7 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 37 5.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -8 2.8 -1.4
VGT Vanguard Information Technology Index Fund 1.0 10 67 4.0 -0.2
ARKW ARK Web x.0 ETF 1.0 79 -2 -0.9 -5.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 32 0.2 -4.0
ARKQ Ark Industrial Innovation ETF 1.0 75 2 1.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -17 7.6 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 40 5.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 69 4.0 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 42 8.3 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 17 6.1 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 65 5.3 +1.1
ARKK ARK Innovation ETF 1.0 75 2 -1.3 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -3 4.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 71 5.8 +1.7
IXN iShares Global Tech ETF 1.0 46 31 3.8 -0.4
ACWF iShares MSCI Global Multifactor ETF 1.0 35 42 6.6 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 25 4.4 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 56 3.1 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -3 7.6 +3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 57 0.0 -4.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 25 4.8 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 69 3.4 -0.8
ENTR Entrepreneur 30 Fund 0.9 49 28 -0.9 -5.1
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 67 3.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 64 2.6 -1.5
JHMT John Hancock Multifactor Technology ETF 0.9 40 37 4.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.9 70 7 1.4 -2.8
SYLD Cambria Shareholder Yield ETF 0.9 59 18 6.8 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 14 6.3 +2.2
IGM iShares Expanded Tech Sector ETF 0.9 46 31 3.4 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 52 4.9 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 42 6.4 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 64 8.2 +4.1
IUSS Invesco Strategic US Small Company ETF 0.8 23 54 3.3 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 39 6.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 43 6.6 +2.4
STLV iShares Factors US Value Style ETF 0.8 25 52 6.6 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 2 5.3 +1.1
SMDY Syntax Stratified MidCap ETF 0.8 30 47 4.8 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 52 4.6 +0.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 17 3.3 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 70 1.9 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 17 4.5 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 57 3.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 38 5.9 +1.7
RXI iShares Global Consumer Discretionary ETF 0.7 46 31 3.7 -0.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 69 4.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 19 58 6.1 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -6 5.0 +0.9
BOSS Global X Founder-Run Companies ETF 0.7 45 32 2.7 -1.5
SQEW LeaderShares Equity Skew ETF 0.7 75 2 5.5 +1.3
VIS Vanguard Industrials Index Fund 0.7 10 67 4.3 +0.1
SFYX Sofi Next 500 ETF 0.7 0 77 4.9 +0.7
FVAL Fidelity Value Factor ETF 0.7 29 48 6.3 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 25 5.6 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 39 7.0 +2.8
VXF Vanguard Extended Market Index Fund 0.6 6 71 2.6 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 42 5.9 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 42 5.9 +1.7
IFRA iShares U.S. Infrastructure ETF 0.6 40 37 3.1 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 9 -4.7 -8.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 60 3.9 -0.3
SMMD iShares Russell 2500 ETF 0.6 15 62 4.6 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 71 4.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 7 7.0 +2.8
RNDV US Equity Dividend Select ETF 0.6 50 27 6.3 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 16 4.4 +0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 39 6.0 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 1 2.9 -1.3
GBGR Global Beta Momentum-Growth ETF 0.6 29 48 2.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.5 14 63 7.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 17 5.0 +0.8
ARKG ARK Genomic Revolution ETF 0.5 75 2 -1.7 -5.9
VB Vanguard Small-Cap ETF 0.5 5 72 4.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 71 1.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 73 4.6 +0.4
IYW iShares U.S. Technology ETF 0.5 43 34 3.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 7 1.1 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 73 4.6 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 39 6.0 +1.8
RNMC Mid Cap US Equity Select ETF 0.5 60 17 5.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 52 5.9 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 71 6.4 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 62 6.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 59 6.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 62 6.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 27 5.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 5 7.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 65 6.5 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 42 2.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 73 4.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 48 7.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 38 3.5 -0.6
PSC Principal U.S. Small Cap Index ETF 0.4 38 39 4.3 +0.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 48 5.0 +0.8
SQLV Legg Mason Small-Cap Quality Value 0.4 62 15 4.3 +0.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 70 5.7 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 42 4.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 62 4.6 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 59 4.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 61 4.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 14 5.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 65 5.2 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 57 4.9 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 47 6.1 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 24 53 5.2 +1.1
SPSM SPDR Portfolio Small Cap ETF 0.3 5 72 5.4 +1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 71 5.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 48 4.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 67 5.4 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 62 5.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 48 6.9 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 14 5.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 71 5.8 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 38 5.1 +1.0
RNSC Small Cap US Equity Select ETF 0.2 60 17 5.4 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 48 5.9 +1.7
FTXD First Trust Nasdaq Retail ETF 0.2 60 17 5.0 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 62 6.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 39 6.1 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 59 5.9 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 62 6.0 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 47 5.1 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 48 6.7 +2.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 48 9.4 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 35 4.6 +0.4
IWN iShares Russell 2000 Value ETF 0.2 24 53 4.6 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 62 4.6 +0.5
WLDR Affinity World Leaders Equity ETF 0.2 47 30 7.7 +3.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 48 0.8 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 53 5.6 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 47 5.8 +1.6
IGE iShares North American Natural Resources ETF 0.2 46 31 3.7 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 38 3.7 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 37 5.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 68 3.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 73 3.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 57 4.0 -0.2
VUSE Vident Core US Equity Fund 0.1 48 29 6.3 +2.1
IWM iShares Russell 2000 ETF 0.1 19 58 2.6 -1.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 67 2.7 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 47 5.1 +0.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 62 6.0 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 54 6.0 +1.9
RESD WisdomTree International ESG Fund 0.1 30 47 5.9 +1.7
IWC iShares Micro-Cap ETF 0.1 60 17 -2.5 -6.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 42 5.8 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 54 5.1 +0.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 39 7.1 +2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 47 5.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 57 5.9 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 40 37 3.9 -0.3
EFA iShares MSCI EAFE ETF 0.1 32 45 5.9 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 57 6.0 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 39 38 7.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 52 5.8 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 41 5.9 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 38 6.1 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 30 47 4.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 73 5.9 +1.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 70 6.1 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 72 6.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 45 6.1 +1.9
AVDE Avantis International Equity ETF 0.0 23 54 6.5 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 36 6.0 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 68 6.2 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 47 6.0 +1.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 42 5.9 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 42 5.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 38 5.6 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 42 6.2 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 62 0.2 -4.0
IWO iShares Russell 2000 Growth ETF 0.0 24 53 0.1 -4.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
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.