AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 1.4x
P/BV
ratio		 4.8x Div.
yield		 1.5%


  • 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) $177
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) $67,447
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOODY'S CORP 4.0 %
SPROUTS FARMERS MARKET INC 4.0 %
ABBOTT LABORATORIES 4.0 %
THERMO FISHER SCIENTIFIC INC 4.0 %
FACTSET RESEARCH SYSTEMS INC 4.0 %
STRYKER CORP 4.0 %
MCKESSON CORP 4.0 %
INTERCONTINENTALEXCHANGE INC 4.0 %
ADOBE SYSTEMS INC 4.0 %
CENCORA INC 4.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -0.8% 8.1% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 64%
MSCI EAFE 0.67 53%
MSCI Emg. Mkts. 0.51 39%

Technical Indicators
Recent close $68.32
30d moving avg. $66.02
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 4.7%


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
(%)
XLV Health Care Select Sector SPDR 12.9 8 76 6.8 +2.1
SEMG Suncoast Select Growth ETF 12.7 60 24 3.7 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 45 3.8 -0.9
IHI iShares U.S. Medical Devices ETF 11.9 40 44 4.5 -0.2
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 76 5.5 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 7.4 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 11.2 55 29 4.7 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 9 1.0 -3.7
DVGR DAC 3D Dividend Growth ETF 10.9 65 19 4.6 -0.0
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.7 +0.0
DEMZ Democratic Large Cap Core ETF 10.7 45 39 3.9 -0.8
VHT Vanguard Health Care ETF 10.4 9 75 5.3 +0.6
TOLL Tema Durable Quality ETF 10.2 75 9 4.0 -0.7
JGRW Jensen Quality Growth ETF 10.2 57 27 4.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 41 3.5 -1.1
IYH iShares U.S. Healthcare ETF 9.4 40 44 6.0 +1.3
PRAY FIS Christian Stock Fund 9.3 69 15 3.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 24 4.3 -0.4
RW Rainwater Equity ETF 9.2 125 -41 2.9 -1.7
HRTS Tema Heart & Health ETF 9.1 75 9 2.9 -1.7
IXJ iShares Global Healthcare ETF 9.0 42 42 6.4 +1.7
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 43 3.4 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 44 4.0 -0.7
KAT Scharf ETF 8.8 87 -3 6.1 +1.4
PSET Principal Quality ETF 8.7 15 69 4.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.5 -3.2
IYK iShares U.S. Consumer Staples ETF 8.4 40 44 6.1 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 45 7.7 +3.0
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 34 4.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.0 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -1 4.0 -0.6
CTEF Castellan Targeted Equity ETF 7.9 45 39 2.9 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 55 7.0 +2.3
AKRE Akre Focus ETF 7.9 106 -22 4.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 21 8.0 +3.3
PHO Invesco Water Resources ETF 7.8 60 24 4.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 7.8 85 -1 3.6 -1.0
PPH VanEck Pharmaceutical ETF 7.8 36 48 7.1 +2.4
FIW First Trust Water ETF 7.8 53 31 4.8 +0.2
GKAT Scharf Global Opportunity ETF 7.7 57 27 5.8 +1.1
MDEV First Trust Indxx Medical Devices ETF 7.6 70 14 4.8 +0.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 50 3.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 69 3.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 69 7.2 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 4.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -16 2.9 -1.8
CLOD Themes Cloud Computing ETF 7.2 35 49 3.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 55 3.9 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.6 +2.0
INCE Franklin Income Equity Focus ETF 7.2 29 55 5.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 69 5.3 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 24 1.2 -3.5
QLTY GMO U.S. Quality ETF 7.1 50 34 4.0 -0.7
ROE Astoria US Quality Kings ETF 7.1 49 35 5.4 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 4 3.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 61 2.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.2 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 19 3.1 -1.6
RTH VanEck Retail ETF 6.9 35 49 4.5 -0.1
USRD Themes US R&D Champions ETF 6.9 29 55 4.1 -0.6
QGRO American Century U.S. Quality Growth ETF 6.8 29 55 3.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 6.8 49 35 7.7 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.8 49 35 7.7 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 29 4.1 -0.6
KONG Formidable Fortress ETF 6.7 89 -5 5.1 +0.5
BEEX BeeHive ETF 6.7 84 0 3.8 -0.9
FTGS First Trust Growth Strength ETF 6.7 60 24 3.5 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 66 5.2 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 39 4.8 +0.1
TTAC FCF US Quality ETF 6.6 59 25 5.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.0 +0.4
XNTK State Street SPDR NYSE Technology ETF 6.4 35 49 2.8 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 54 7.5 +2.8
STXD Strive 1000 Dividend Growth ETF 6.4 35 49 4.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 24 4.9 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 24 4.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 53 1.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.7 +0.0
TAX Cambria Tax Aware ETF 6.1 49 35 4.1 -0.6
PWB Invesco Large Cap Growth ETF 6.0 56 28 2.0 -2.6
GGRW Gabelli Growth Innovators ETF 6.0 90 -6 2.0 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 19 2.1 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 49 5.7 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 4.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 69 6.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 24 6.5 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 19 3.6 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 35 3.8 -0.9
FMKT The Free Markets ETF 5.7 76 8 4.0 -0.6
CAML Congress Large Cap Growth ETF 5.7 66 18 2.3 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 69 5.6 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 2.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 19 2.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 34 5.1 +0.4
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 49 4.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 59 5.9 +1.3
AQEC AQE Core ETF 5.5 49 35 5.2 +0.5
XPND First Trust Expanded Technology ETF 5.5 65 19 2.9 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.4 40 44 4.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 5.4 28 56 6.5 +1.9
ARVR First Trust Indxx Metaverse ETF 5.4 70 14 3.9 -0.7
CHGX AXS Change Finance ESG ETF 5.4 49 35 4.6 -0.1
BIBL Inspire 100 ETF 5.3 35 49 4.2 -0.4
PEXL Pacer US Export Leaders ETF 5.3 60 24 3.2 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 25 2.6 -2.0
GQI Natixis Gateway Quality Income ETF 5.2 34 50 4.5 -0.2
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 4.1 -0.5
FTCS First Trust Capital Strength ETF 5.2 55 29 5.5 +0.9
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 5.9 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 64 4.7 +0.1
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 15 3.9 -0.7
BDIV AAM Brentview Dividend Growth ETF 5.1 49 35 3.7 -1.0
NBDS Neuberger Berman Disrupters ETF 5.1 55 29 0.8 -3.9
SRHQ SRH U.S. Quality ETF 5.1 35 49 6.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 84 7.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 19 7.1 +2.4
ECML Euclidean Fundamental Value ETF 5.0 95 -11 8.8 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 39 4.5 -0.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 38 5.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 71 5.7 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 49 3.7 -1.0
PCGG Polen Capital Global Growth ETF 5.0 85 -1 3.7 -1.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 35 5.0 +0.3
FSCS First Trust SMID Capital Strength ETF 5.0 60 24 6.8 +2.2
RFFC ALPS Active Equity Opportunity ETF 4.9 48 36 3.7 -1.0
VIG Vanguard Dividend Appreciation ETF 4.9 5 79 5.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 3.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 4.8 62 22 4.8 +0.1
FMED Fidelity Disruptive Medicine ETF 4.8 50 34 -1.2 -5.8
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.7 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 35 5.1 +0.4
PY Principal Value ETF 4.7 15 69 7.1 +2.4
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.8 -2.9
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 49 5.8 +1.1
MADE iShares U.S. Manufacturing ETF 4.7 40 44 3.4 -1.2
ABFL Abacus FCF Leaders ETF 4.6 59 25 3.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 69 5.1 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 44 5.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 4.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 67 6.5 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 34 4.4 -0.3
ACVF American Conservative Values ETF 4.5 75 9 3.7 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 24 7.9 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 36 5.6 +0.9
BMED Future Health ETF 4.5 85 -1 1.2 -3.5
LOWV AB US Low Volatility Equity ETF 4.4 48 36 4.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 49 5.3 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 32 4.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 44 5.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 66 3.0 -1.7
TMFX Motley Fool Next Index ETF 4.4 50 34 3.0 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 72 5.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 49 4.1 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 64 4.2 -0.5
MID American Century Mid Cap Growth Impact ETF 4.4 45 39 2.9 -1.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 65 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 72 5.1 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 45 9.4 +4.7
BLCR iShares Large Cap Core Active ETF 4.2 36 48 3.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 45 1.1 -3.6
FQAL Fidelity Quality Factor ETF 4.2 15 69 4.8 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 64 7.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 64 5.7 +1.0
FSGS First Trust SMID Growth Strength ETF 4.2 60 24 4.8 +0.1
MFVL Motley Fool Value Factor ETF 4.2 50 34 5.7 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 39 0.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 35 4.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 65 5.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 26 4.9 +0.3
SCHD Schwab US Dividend Equity ETF 4.1 6 78 8.3 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 64 4.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 24 6.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.6 +0.9
LST Leuthold Select Industries ETF 4.0 91 -7 4.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 66 6.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 58 5.3 +0.6
PJP Invesco Pharmaceuticals ETF 4.0 57 27 7.3 +2.6
HART IQ Healthy Hearts ETF 4.0 45 39 5.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 4.0 39 45 7.8 +3.1
AGIQ Sofi Agentic AI ETF 4.0 69 15 7.1 +2.4
ASLV Allspring Special Large Value ETF 4.0 35 49 5.2 +0.5
FMET Fidelity Metaverse ETF 4.0 39 45 4.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 24 4.7 +0.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 3.0 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 19 0.6 -4.1
HEAL Global X HealthTech ETF 4.0 50 34 -1.5 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 16 5.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -15 2.9 -1.7
CGW Invesco S&P Global Water Index ETF 4.0 57 27 4.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 14 6.1 +1.5
AQWA Global X Clean Water ETF 4.0 50 34 4.8 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 37 4.8 +0.2
TBLU Tortoise Global Water ESG ETF 4.0 40 44 4.3 -0.4
PKB Invesco Building & Construction ETF 3.9 62 22 3.4 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 14 3.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 9 4.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 3.9 47 37 4.2 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 24 5.5 +0.9
EATZ AdvisorShares Restaurant ETF 3.9 101 -17 4.6 -0.0
FINX Global X FinTech ETF 3.9 68 16 2.7 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -1 2.1 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 24 1.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 55 9.8 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 24 4.5 -0.2
NULC Nuveen ESG Large-Cap ETF 3.9 21 63 4.0 -0.7
CSMD Congress SMid Growth ETF 3.9 69 15 3.5 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.3 -0.3
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 36 3.8 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.9 75 9 1.9 -2.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 34 3.7 -1.0
HWAY Themes US Infrastructure ETF 3.8 29 55 4.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 59 4.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 78 3.4 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 32 4.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 34 3.4 -1.3
VALQ American Century U.S. Quality Value ETF 3.8 29 55 7.2 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 59 11.4 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 75 4.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 7.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 24 5.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 27 2.8 -1.9
KRMA Global X Conscious Companies ETF 3.7 43 41 5.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 71 1.7 -3.0
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 15 2.5 -2.2
FFTY Innovator IBD 50 ETF 3.6 80 4 -0.0 -4.7
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 72 3.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 4.9 +0.2
KROP Global X AgTech & Food Innovation ETF 3.6 50 34 6.7 +2.0
ZIG Acquirers Fund 3.6 84 0 19.8 +15.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 35 5.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 75 5.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 55 6.4 +1.7
AOTS AOT Software Platform ETF 3.6 49 35 4.5 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.4 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 44 3.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 9.0 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 59 5.5 +0.9
OALC OneAscent Large Cap Core ETF 3.5 86 -2 3.5 -1.2
JGRO JPMorgan Active Growth ETF 3.5 44 40 2.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 23 6.7 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 65 4.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 71 5.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -5 4.5 -0.2
MGV Vanguard Mega Cap Value ETF 3.5 7 77 5.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 49 4.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -1 2.6 -2.0
IFRA iShares U.S. Infrastructure ETF 3.4 30 54 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 3.4 7 77 5.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 69 4.6 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 69 5.8 +1.2
VUSE Vident U.S. Equity Strategy ETF 3.4 50 34 3.7 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 80 5.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 69 5.8 +1.2
IVE iShares S&P 500 Value ETF 3.4 18 66 5.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 26 3.3 -1.3
PIO Invesco Global Water ETF 3.4 75 9 4.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 3.4 29 55 4.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 5 3.4 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 62 4.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 69 8.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.9 +1.3
PRXV Praxis Impact Large Cap Value ETF 3.3 36 48 5.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 46 5.2 +0.6
JPEF JPMorgan Equity Focus ETF 3.3 50 34 3.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 74 4.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 69 4.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 64 6.1 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 4 5.9 +1.2
IUSV iShares Core S&P US Value ETF 3.3 4 80 5.9 +1.2
PNQI Invesco NASDAQ Internet ETF 3.3 60 24 3.5 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.3 45 39 3.9 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 6.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 57 8.0 +3.4
XLK Technology Select Sector SPDR 3.2 8 76 3.5 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 29 5.0 +0.4
OPTZ Optimize Strategy Index ETF 3.2 50 34 3.7 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 56 4.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 75 5.5 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 35 6.2 +1.5
TEXN iShares Texas Equity ETF 3.2 20 64 5.2 +0.5
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 69 2.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 54 3.7 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 9 2.0 -2.6
YOKE Yoke Core ETF 3.1 42 42 3.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.4 +0.8
MFMO Motley Fool Momentum Factor ETF 3.1 50 34 2.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 49 3.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 24 6.2 +1.5
DAK Dakota Active Equity ETF 3.1 43 41 3.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 5.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 14 4.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 49 5.9 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.0 +0.4
MAGA Point Bridge America First ETF 3.1 72 12 5.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 52 4.1 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 66 5.7 +1.1
PTL Inspire 500 ETF 3.1 9 75 4.4 -0.3
IYF iShares U.S. Financials ETF 3.0 40 44 5.7 +1.0
FDFF Fidelity Disruptive Finance ETF 3.0 50 34 5.2 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 69 4.3 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 66 3.3 -1.4
VOLT Tema Electrification ETF 3.0 75 9 2.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 54 5.2 +0.5
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 19 3.6 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 77 4.4 -0.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 65 4.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 9 2.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 53 5.7 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 49 1.7 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 42 4.1 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 46 3.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.4 -0.3
XRT State Street SPDR S&P Retail ETF 2.9 35 49 7.2 +2.6
CGUS Capital Group Core Equity ETF 2.9 33 51 3.6 -1.1
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.4 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 54 4.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 4.4 -0.3
OCEN IQ Clean Oceans ETF 2.9 45 39 4.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 58 2.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 9 1.5 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 66 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 55 4.0 -0.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 23 5.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 69 5.5 +0.9
RECS Columbia Research Enhanced Core ETF 2.9 15 69 5.3 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 15 6.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 4.5 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 76 3.2 -1.4
DUHP Dimensional US High Profitability ETF 2.8 21 63 5.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 2.8 8 76 5.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 66 6.7 +2.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 77 1.3 -3.4
TOPC iShares S&P 500 3% Capped ETF 2.8 15 69 4.4 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 34 5.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -6 3.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 4.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 69 4.5 -0.2
FDWM Fidelity Women's Leadership ETF 2.8 59 25 3.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 19 3.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 34 3.8 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 48 4.1 -0.6
CZAR Themes Natural Monopoly ETF 2.8 35 49 5.3 +0.6
BGRO iShares Large Cap Growth Active ETF 2.8 55 29 1.9 -2.7
BLCV iShares Large Cap Value Active ETF 2.8 53 31 6.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 77 3.1 -1.6
IUS Invesco RAFI Strategic US ETF 2.8 19 65 5.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 74 3.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 75 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 80 3.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 39 -1.4 -6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.7 -0.9
MAVF Matrix Advisors Value ETF 2.7 75 9 5.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 69 4.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 36 2.5 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 19 3.5 -1.2
IQM Franklin Intelligent Machines ETF 2.7 50 34 1.1 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 66 6.0 +1.3
VOTE TCW Transform 500 ETF 2.7 5 79 4.2 -0.5
STOX Horizon Core Equity ETF 2.7 70 14 3.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 2.7 7 77 3.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 7.1 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 5.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 82 4.2 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 24 8.3 +3.6
PBUS Invesco MSCI USA ETF 2.7 4 80 4.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 39 3.7 -1.0
SFTY Horizon Managed Risk ETF 2.7 77 7 3.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.4 +0.8
AIEQ AI Powered Equity ETF 2.6 75 9 3.7 -0.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 54 6.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 64 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 77 4.2 -0.5
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 66 0.0 -4.7
VTV Vanguard Value ETF 2.6 4 80 6.0 +1.3
FDMO Fidelity Momentum Factor ETF 2.6 15 69 2.5 -2.2
USEW Cambria US EW ETF 2.6 30 54 4.2 -0.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 4 3.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 84 4.2 -0.5
IWF iShares Russell 1000 Growth ETF 2.6 19 65 3.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 76 4.2 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 35 6.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 59 4.1 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 2.7 -2.0
OEI Optimized Equity Income ETF 2.6 75 9 3.5 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 74 4.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.1 +1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 64 5.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 66 3.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 73 4.2 -0.5
PAWZ ProShares Pet Care ETF 2.6 50 34 3.8 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 69 4.0 -0.6
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 59 6.2 +1.5
STXV Strive 1000 Value ETF 2.5 18 66 7.0 +2.3
IYG iShares US Financial Services ETF 2.5 40 44 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 37 4.2 -0.5
RVER Trenchless Fund ETF 2.5 65 19 0.7 -4.0
IYW iShares U.S. Technology ETF 2.5 40 44 3.2 -1.5
KNO AXS Knowledge Leaders ETF 2.5 78 6 4.4 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 34 2.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 8.7 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.4 -0.3
DIVN Horizon Dividend Income ETF 2.5 70 14 6.6 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 74 3.7 -1.0
IWR iShares Russell Midcap ETF 2.5 19 65 5.4 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 72 5.6 +0.9
ILCG iShares Morningstar Growth ETF 2.4 4 80 3.1 -1.6
AGNG Global X Aging Population ETF 2.4 50 34 4.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 76 4.4 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 19 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 80 5.8 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 35 6.5 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 24 9.6 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 64 4.0 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 29 10.8 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 39 1.2 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 66 4.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 25 1.8 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 82 4.3 -0.4
SPY SPDR S&P 500 ETF 2.4 9 75 4.2 -0.5
IVV iShares Core S&P 500 ETF 2.4 3 81 4.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 56 2.9 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 3.2 -1.5
IGM iShares Expanded Tech Sector ETF 2.4 41 43 2.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 74 3.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 72 7.1 +2.4
VOO Vanguard S&P 500 ETF 2.3 3 81 4.3 -0.4
MGC Vanguard Mega Cap ETF 2.3 7 77 4.0 -0.7
SFY SoFi Select 500 ETF 2.3 0 84 3.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 81 4.2 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 9 4.0 -0.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 14 5.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 5.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 81 4.3 -0.3
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 48 3.1 -1.6
NUDV Nuveen ESG Dividend ETF 2.3 26 58 6.2 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 64 7.2 +2.6
GXLC Global X U.S. 500 ETF 2.3 2 82 4.1 -0.5
STRV Strive 500 ETF 2.3 5 79 4.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 75 4.2 -0.5
SCHK Schwab 1000 Index ETF 2.3 5 79 4.3 -0.4
MILN Global X Millennial Consumer ETF 2.3 50 34 3.8 -0.9
IWB iShares Russell 1000 ETF 2.3 15 69 4.2 -0.5
VONE Vanguard Russell 1000 ETF 2.3 7 77 4.3 -0.4
GSPY Gotham Enhanced 500 ETF 2.3 50 34 4.5 -0.2
VV Vanguard Large-Cap ETF 2.3 4 80 4.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 74 4.1 -0.5
XLF Financial Select Sector SPDR 2.3 8 76 5.7 +1.1
IYY iShares Dow Jones U.S. ETF 2.3 20 64 4.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 66 4.7 +0.0
DURA VanEck Durable High Dividend ETF 2.3 29 55 6.5 +1.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 64 3.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 9 3.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.2 +1.5
SKYY First Trust Cloud Computing ETF 2.2 60 24 3.1 -1.6
DFUS Dimensional U.S. Equity ETF 2.2 9 75 4.1 -0.5
IWL iShares Russell Top 200 ETF 2.2 15 69 3.9 -0.7
TMFC Motley Fool 100 Index ETF 2.2 50 34 3.0 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 9 5.3 +0.6
MGK Vanguard Mega Cap Growth ETF 2.2 7 77 16.9 +12.3
BFOR ALPS Barron's 400 ETF 2.2 65 19 4.9 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 81 4.4 -0.2
DFLV Dimensional US Large Cap Value ETF 2.2 22 62 6.3 +1.6
SWP SWP Growth & Income ETF 2.2 99 -15 4.1 -0.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 62 6.3 +1.6
ILCV iShares Morningstar Value ETF 2.2 4 80 5.4 +0.8
STXG Strive 1000 Growth ETF 2.2 18 66 3.2 -1.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 81 4.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 9 6.2 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 4.8 +0.1
FFND Future Fund Active ETF 2.2 100 -16 4.3 -0.3
IWV iShares Russell 3000 ETF 2.2 20 64 4.1 -0.6
VTI Vanguard Total Stock Market ETF 2.2 3 81 4.2 -0.5
AVUQ Avantis U.S. Quality ETF 2.2 15 69 3.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 32 3.8 -0.9
VUG Vanguard Growth ETF 2.2 4 80 20.2 +15.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 9 4.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 2.2 7 77 4.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 81 4.2 -0.5
RAUS RACWI US ETF 2.2 15 69 4.2 -0.4
RVRB Reverb ETF 2.1 30 54 4.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 62 5.3 +0.6
IWD iShares Russell 1000 Value ETF 2.1 19 65 5.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 69 6.5 +1.9
QUVU Hartford Quality Value ETF 2.1 46 38 5.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 35 4.6 -0.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 47 5.4 +0.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 25 5.9 +1.3
VONV Vanguard Russell 1000 Value ETF 2.1 7 77 5.6 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 74 4.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 19 4.8 +0.1
FXO First Trust Financials AlphaDEX Fund 2.1 62 22 8.2 +3.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 64 6.3 +1.6
IXN iShares Global Tech ETF 2.1 41 43 2.9 -1.7
VGT Vanguard Information Technology ETF 2.1 9 75 26.6 +21.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 76 6.1 +1.4
VFH Vanguard Financials ETF 2.1 9 75 6.1 +1.5
CGGR Capital Group Growth ETF 2.1 39 45 2.5 -2.1
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.5 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 24 4.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 19 4.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 50 5.8 +1.2
AOTG AOT Growth and Innovation ETF 2.0 75 9 1.3 -3.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 19 5.7 +1.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 72 4.4 -0.3
XSW State Street SPDR S&P Software & Services ETF 2.0 35 49 2.9 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 44 3.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 37 4.3 -0.3
CVAR Cultivar ETF 2.0 87 -3 7.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 4.5 -0.2
VEGN US Vegan Climate ETF 2.0 60 24 3.8 -0.9
MBOX Freedom Day Dividend ETF 2.0 39 45 7.0 +2.3
VO Vanguard Mid-Cap ETF 2.0 4 80 21.3 +16.6
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -1 3.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 66 5.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 2.0 8 76 4.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 59 4.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.5 +1.8
GEW Cambria Global EW ETF 2.0 29 55 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 80 5.3 +0.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 5.7 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 59 3.4 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 44 6.7 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 4.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 3.6 -1.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 76 4.7 +0.0
GVLU Gotham 1000 Value ETF 1.9 50 34 8.1 +3.5
APUE ActivePassive U.S. Equity ETF 1.9 45 39 4.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.2 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 23 5.8 +1.1
SMRI Bushido Capital US Equity ETF 1.9 71 13 8.1 +3.4
VIS Vanguard Industrials ETF 1.9 9 75 3.6 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 72 6.3 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 72 3.6 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -15 1.3 -3.4
GURU Global X Guru Index ETF 1.9 75 9 2.4 -2.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 3.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 7.8 +3.2
XLU Utilities Select Sector SPDR 1.8 8 76 4.8 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 69 5.6 +0.9
STXM Strive Mid-Cap ETF 1.8 18 66 5.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 56 5.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 6.4 +1.8
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.3 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.6 -6.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 5.6 +0.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 66 4.8 +0.2
PINK Simplify Health Care ETF 1.8 50 34 0.9 -3.7
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 67 4.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 56 5.7 +1.1
FLV American Century Focused Large Cap Value ETF 1.8 42 42 6.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 35 3.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 4.4 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 70 4.6 -0.0
TOK iShares MSCI Kokusai ETF 1.7 26 58 4.3 -0.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 46 8.0 +3.3
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 76 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 4 3.7 -1.0
VB Vanguard Small-Cap ETF 1.7 5 79 5.2 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 35 3.3 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 14 9.6 +4.9
BLES Inspire Global Hope ETF 1.7 61 23 5.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 3.9 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 6.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 59 4.2 -0.5
CGDG Capital Group Dividend Growers ETF 1.7 47 37 5.2 +0.5
AVUS Avantis U.S. Equity ETF 1.7 15 69 4.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 4.1 -0.6
VPU Vanguard Utilities ETF 1.7 9 75 4.9 +0.2
XLI Industrial Select Sector SPDR 1.7 8 76 3.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 28 7.0 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 5.0 +0.4
WSGE Warren Street Global Equity ETF 1.7 80 4 2.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 69 5.0 +0.3
URTH iShares MSCI World ETF 1.6 24 60 4.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 6.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 42 3.6 -1.1
FXU First Trust Utilities AlphaDEX Fund 1.6 64 20 5.3 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 10 7.6 +3.0
GLOF iShares Global Equity Factor ETF 1.6 20 64 5.6 +1.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 5.9 +1.2
XDAT Franklin Exponential Data ETF 1.6 50 34 1.2 -3.4
DIVE Dana Concentrated Dividend ETF 1.6 65 19 6.8 +2.2
IDU iShares U.S. Utilities ETF 1.6 40 44 4.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.3 -1.4
FTDS First Trust Dividend Strength ETF 1.6 70 14 7.0 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 77 5.3 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 3.5 -1.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 49 6.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 74 4.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 75 4.0 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 61 5.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 77 6.1 +1.4
DXUV Dimensional US Vector Equity ETF 1.5 28 56 5.3 +0.6
LIVR Intelligent Livermore ETF 1.5 69 15 2.9 -1.8
ARKF ARK Fintech Innovation ETF 1.5 75 9 0.2 -4.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 7.4 +2.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 77 6.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 72 4.4 -0.3
VDC Vanguard Consumer Staples ETF 1.5 9 75 5.5 +0.8
ACWI iShares MSCI ACWI ETF 1.4 32 52 4.7 +0.1
IYM iShares U.S. Basic Materials ETF 1.4 40 44 4.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 53 4.9 +0.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 19 1.4 -3.3
IVW iShares S&P 500 Growth ETF 1.4 18 66 3.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 64 4.8 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 80 3.1 -1.6
RCGE RockCreek Global Equality ETF 1.4 95 -11 6.0 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 24 4.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 64 0.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 20 1.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 80 3.1 -1.5
HGRO Hedgeye Quality Growth ETF 1.4 70 14 3.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 24 6.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 25 5.1 +0.4
FFF Founders 100 ETF 1.4 75 9 2.4 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 3.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 25 3.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 24 6.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 38 5.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.3 7 77 18.7 +14.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 39 1.6 -3.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -21 -0.7 -5.4
VT Vanguard Total World Stock ETF 1.3 6 78 5.1 +0.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 34 1.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 24 5.2 +0.6
SFGV Sequoia Global Value ETF 1.3 23 61 7.2 +2.5
OEF iShares S&P 100 ETF 1.3 20 64 3.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 7.4 +2.7
IYJ iShares U.S. Industrials ETF 1.3 40 44 4.0 -0.7
FPAG FPA Global Equity ETF 1.3 49 35 5.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 72 7.9 +3.2
OSCV Opus Small Cap Value ETF 1.3 79 5 5.7 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 76 5.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 75 4.9 +0.2
JAVA JPMorgan Active Value ETF 1.2 44 40 5.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 61 6.1 +1.5
BJK VanEck Gaming ETF 1.2 65 19 4.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.5 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -0.8 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 60 6.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 69 5.1 +0.4
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 15 1.0 -3.7
DGT State Street SPDR Global Dow ETF 1.2 50 34 5.8 +1.1
IXG iShares Global Financials ETF 1.1 42 42 6.3 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 24 0.1 -4.6
JXI iShares Global Utilities ETF 1.1 43 41 5.0 +0.3
EBI Longview Advantage ETF 1.1 35 49 6.0 +1.3
METV Roundhill Ball Metaverse ETF 1.1 59 25 7.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 9 5.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 24 7.1 +2.4
TRFM AAM Transformers ETF 1.1 49 35 1.0 -3.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 39 1.7 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.5 -3.2
MEDI Harbor Health Care ETF 1.0 80 4 -1.4 -6.1
FVAL Fidelity Value Factor ETF 1.0 15 69 6.0 +1.4
ITAN Sparkline Intangible Value ETF 1.0 50 34 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 32 6.0 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 46 9.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.1 +1.5
YNOT Horizon Digital Frontier ETF 1.0 75 9 2.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 39 -0.9 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 3.2 -1.5
IOO iShares Global 100 ETF 1.0 41 43 3.9 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 8.0 +3.3
HELX Franklin Genomic Advancements ETF 1.0 50 34 -1.4 -6.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 9 -0.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 69 6.8 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 69 5.9 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 24 4.5 -0.2
VXF Vanguard Extended Market ETF 0.9 5 79 3.8 -0.9
BUZZ VanEck Social Sentiment ETF 0.9 75 9 -0.7 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 44 1.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 63 2.9 -1.8
XLP Consumer Staples Select Sector SPDR 0.9 8 76 5.8 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 16 3.0 -1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 59 4.7 +0.1
EXI iShares Global Industrials ETF 0.9 42 42 3.6 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 78 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.4 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 3.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 7.8 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 9 3.0 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 5.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 25 2.2 -2.5
VBR Vanguard Small Cap Value ETF 0.8 7 77 7.9 +3.2
ITOL Tema International Durable Quality ETF 0.8 60 24 4.9 +0.2
CGDV Capital Group Dividend Value ETF 0.8 33 51 4.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 61 5.9 +1.2
TMAT Main Thematic Innovation ETF 0.8 164 -80 -2.0 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 24 4.7 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 17 8.6 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 7.9 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 7.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 4.0 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 81 6.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 74 8.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 79 6.1 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 58 5.6 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 69 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 67 4.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 4.2 -0.5
XT iShares Exponential Technologies ETF 0.7 46 38 4.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 1.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 46 8.1 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 7.6 +3.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 3.6 -1.1
KXI iShares Global Consumer Staples ETF 0.7 41 43 5.3 +0.6
TRUT VanEck Technology TruSector ETF 0.7 13 71 3.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 64 5.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 5.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 71 9.5 +4.8
JHDV John Hancock U.S. High Dividend ETF 0.7 34 50 6.1 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 4 15.1 +10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 34 8.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 80 4.4 -0.2
FFOG Franklin Focused Growth ETF 0.7 61 23 1.5 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 35 8.1 +3.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 24 2.5 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 39 0.1 -4.6
AKAF The Frontier Economic Fund 0.6 20 64 5.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 14 2.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 9 -0.2 -4.8
GPT Intelligent Alpha Atlas ETF 0.6 69 15 6.0 +1.4
POW VistaShares Electrification Supercycle ETF 0.6 75 9 2.0 -2.7
EQIN Columbia US Equity Income ETF 0.6 35 49 6.2 +1.5
NATO Themes Transatlantic Defense ETF 0.5 35 49 1.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 42 6.0 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 24 3.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 25 7.7 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 41 4.9 +0.2
WLDR Affinity World Leaders Equity ETF 0.5 67 17 6.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 49 6.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 39 2.2 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.3 -2.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 69 5.4 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.5 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 5 4.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.4 19 65 6.9 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 29 9.1 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 44 3.8 -0.8
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 62 5.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 4.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 46 8.1 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 8.8 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 49 6.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 4.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 8.7 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 72 3.5 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.5 +1.8
WDNA WisdomTree BioRevolution Fund 0.3 45 39 -2.2 -6.9
DIVB iShares Core Dividend ETF 0.2 5 79 7.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 78 7.1 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 32 6.5 +1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 5.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.3 -2.4
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.2 +2.5
STXK Strive Small-Cap ETF 0.2 18 66 5.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 4.7 +0.0
DUNK Dana Unconstrained Equity ETF 0.0 75 9 2.1 -2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 8.9 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.