AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.5x
P/BV
ratio		 4.2x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $184
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) $63,381
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
ABBOTT LABORATORIES 4.8 %
AMERICAN WATER WORKS CO INC 4.7 %
INTERCONTINENTALEXCHANGE INC 4.6 %
CENCORA INC 4.5 %
OTIS WORLDWIDE CORPORATION 4.5 %
ROLLINS INC 4.5 %
HEICO CORP 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
HENRY SCHEIN INC 4.3 %
FISERV, INC. 4.2 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










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.
0.3% 7.1% 14.1% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 80%
MSCI EAFE 0.96 73%
MSCI Emg. Mkts. 0.66 35%

Technical Indicators
Recent close $69.04
30d moving avg. $64.10
Annualized volatility 19.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
JGRW Jensen Quality Growth ETF 18.1 57 27 4.5 -0.2
TOLL Tema Monopolies and Oligopolies ETF 16.6 75 9 3.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 16.1 65 19 5.2 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.8 39 45 3.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 46 6.2 +1.4
BEEX BeeHive ETF 13.2 84 0 4.7 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 9 5.8 +1.1
XLV Health Care Select Sector SPDR Fund 11.9 8 76 7.8 +3.0
BEEZ Honeytree U.S. Equity ETF 11.7 64 20 3.6 -1.2
RUNN Running Oak Efficient Growth ETF 10.9 58 26 4.8 +0.0
PCGG Polen Capital Global Growth ETF 10.8 85 -1 3.7 -1.1
IYH iShares U.S. Healthcare ETF 10.7 40 44 7.1 +2.3
CHGX AXS Change Finance ESG ETF 10.3 49 35 4.9 +0.1
VHT Vanguard Health Care ETF 10.3 10 74 6.3 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.3 40 44 4.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 76 6.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 69 4.4 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 24 4.6 -0.2
DEMZ Democratic Large Cap Core ETF 9.7 45 39 4.6 -0.1
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 43 2.7 -2.1
IPDP Dividend Performers ETF 9.5 122 -38 4.9 +0.1
ABFL Abacus FCF Leaders ETF 9.4 59 25 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 44 5.6 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 9.1 85 -1 4.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 19 3.4 -1.3
IHI iShares U.S. Medical Devices ETF 9.0 40 44 3.7 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.8 60 24 3.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 8.7 125 -41 6.6 +1.9
PWB Invesco Large Cap Growth ETF 8.6 56 28 2.9 -1.9
QLTY GMO U.S. Quality ETF 8.6 50 34 4.9 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 44 7.8 +3.1
IXJ iShares Global Healthcare ETF 8.4 42 42 7.2 +2.5
INCE Franklin Income Equity Focus ETF 8.3 29 55 5.7 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 29 5.0 +0.2
FTGS First Trust Growth Strength ETF 8.2 60 24 5.0 +0.2
MBCC Monarch Blue Chips Core ETF 8.1 125 -41 4.1 -0.7
PSET Principal Quality ETF 8.1 15 69 5.4 +0.6
FINX Global X FinTech ETF 8.0 68 16 2.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 7.9 79 5 4.2 -0.6
CLOD Themes Cloud Computing ETF 7.9 35 49 3.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 19 4.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 39 5.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 4 5.1 +0.3
PHO Invesco Water Resources ETF 7.5 60 24 4.6 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.4 75 9 1.0 -3.8
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 15 4.4 -0.4
LVOL American Century Low Volatility ETF 7.2 29 55 4.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 35 5.8 +1.0
FIW First Trust Water ETF 7.2 53 31 4.8 0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 7.2 45 39 2.1 -2.7
GGRW Gabelli Growth Innovators ETF 7.1 90 -6 2.5 -2.3
VALQ American Century U.S. Quality Value ETF 7.0 29 55 7.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 24 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 59 5.2 +0.5
STXD Strive 1000 Dividend Growth ETF 6.7 35 49 5.0 +0.3
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 22 3.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 72 5.6 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 39 5.1 +0.4
CZAR Themes Natural Monopoly ETF 6.5 35 49 5.6 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.4 29 55 6.5 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 25 3.9 -0.8
FTCS First Trust Capital Strength ETF 6.2 55 29 5.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 44 5.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 69 7.3 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 29 5.8 +1.1
NBDS Neuberger Berman Disrupters ETF 6.2 55 29 0.8 -4.0
KONG Formidable Fortress ETF 6.1 89 -5 5.9 +1.1
ARVR First Trust Indxx Metaverse ETF 6.0 70 14 4.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.0 7 77 3.6 -1.1
DANA Dana Unconstrained Equity ETF 6.0 50 34 3.1 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 19 3.1 -1.7
TTAC FCF US Quality ETF 5.9 59 25 6.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 74 5.3 +0.6
LOWV AB US Low Volatility Equity ETF 5.9 48 36 5.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 59 5.2 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 14 4.6 -0.1
TMFX Motley Fool Next Index ETF 5.8 50 34 2.8 -2.0
BGDV Bahl & Gaynor Dividend ETF 5.8 45 39 4.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 5.8 70 14 4.3 -0.5
PINK Simplify Health Care ETF 5.8 50 34 1.0 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.8 68 16 2.6 -2.2
XLK Technology Select Sector SPDR Fund 5.7 8 76 4.8 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 35 4.8 +0.0
ACVF American Conservative Values ETF 5.7 75 9 4.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 41 4.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 34 5.7 +0.9
MILN Global X Millennial Consumer ETF 5.4 50 34 3.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 5.4 15 69 5.1 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 44 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 69 7.0 +2.2
XNTK SPDR NYSE Technology ETF 5.4 35 49 3.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 5.4 62 22 8.7 +3.9
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 74 4.8 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 54 8.2 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 55 6.1 +1.3
FDFF Fidelity Disruptive Finance ETF 5.3 50 34 4.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 49 5.1 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 24 2.5 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 64 5.1 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 69 5.5 +0.8
JGLO JPMorgan Global Select Equity ETF 5.1 33 51 5.1 +0.3
KCE SPDR S&P Capital Markets ETF 5.1 35 49 5.9 +1.1
VIG Vanguard Dividend Appreciation ETF 5.0 6 78 5.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 5.0 35 49 5.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 25 2.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 72 5.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 61 3.4 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 65 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 4.6 -0.2
BMED Future Health ETF 4.9 85 -1 0.5 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 9 2.8 -1.9
HART IQ Healthy Hearts ETF 4.8 45 39 6.6 +1.8
PJP Invesco Pharmaceuticals ETF 4.8 57 27 8.4 +3.6
KRMA Global X Conscious Companies ETF 4.8 43 41 5.9 +1.1
OALC OneAscent Large Cap Core ETF 4.7 86 -2 4.3 -0.5
FMED Fidelity Disruptive Medicine ETF 4.7 50 34 -1.1 -5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 35 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 23 6.8 +2.1
AQWA Global X Clean Water ETF 4.7 50 34 5.0 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 14 8.6 +3.8
CGW Invesco S&P Global Water Index ETF 4.7 57 27 4.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 37 5.2 +0.5
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 66 3.9 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 27 3.9 -0.9
VEGN US Vegan Climate ETF 4.6 60 24 4.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 36 4.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -6 4.1 -0.7
PPA Invesco Aerospace & Defense ETF 4.6 58 26 2.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -1 3.9 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 44 3.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 35 5.8 +1.0
MADE iShares U.S. Manufacturing ETF 4.5 40 44 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 42 4.7 -0.0
BLCR iShares Large Cap Core Active ETF 4.5 36 48 4.0 -0.8
PPH VanEck Pharmaceutical ETF 4.5 36 48 10.4 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 58 3.4 -1.4
DFNV Donoghue Forlines Innovation ETF 4.5 69 15 4.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 24 -2.6 -7.3
ECML Euclidean Fundamental Value ETF 4.5 95 -11 13.1 +8.3
PRAY FIS Christian Stock Fund 4.4 69 15 5.4 +0.6
XDAT Franklin Exponential Data ETF 4.4 50 34 2.0 -2.7
IWX iShares Russell Top 200 Value ETF 4.3 20 64 6.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 32 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 26 5.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 24 7.3 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 24 6.2 +1.4
HKND Humankind US Stock ETF 4.3 11 73 7.4 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 24 5.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -1 3.6 -1.1
XPND First Trust Expanded Technology ETF 4.3 65 19 4.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 74 5.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 46 4.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 52 5.1 +0.3
PFM Invesco Dividend Achievers ETF 4.3 53 31 5.4 +0.7
XLF Financial Select Sector SPDR Fund 4.3 8 76 5.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 49 5.3 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 49 5.9 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 9 4.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 74 4.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 44 5.9 +1.1
BPAY BlackRock Future Financial and Technology ETF 4.2 70 14 7.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 5 5.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 39 6.2 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 34 5.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 24 7.9 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -16 4.4 -0.4
SWP SWP Growth & Income ETF 4.1 99 -15 4.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 56 4.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 57 9.3 +4.5
VO Vanguard Mid-Cap ETF 4.1 4 80 5.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 36 6.0 +1.3
MGV Vanguard Mega Cap Value ETF 4.0 7 77 6.8 +2.0
SYNB Putnam BioRevolution ETF 4.0 70 14 2.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 25 6.1 +1.3
USRD Themes US R&D Champions ETF 4.0 29 55 5.0 +0.2
XHS SPDR S&P Health Care Services ETF 4.0 35 49 3.5 -1.3
FMET Fidelity Metaverse ETF 4.0 39 45 5.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 24 4.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 4.8 +0.0
IHAK iShares Cybersecurity & Tech ETF 4.0 47 37 3.5 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 35 6.6 +1.8
IGM iShares Expanded Tech Sector ETF 4.0 41 43 4.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 56 6.7 +1.9
IYW iShares U.S. Technology ETF 4.0 40 44 4.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 34 4.1 -0.7
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 36 4.8 -0.0
SPHB Invesco S&P 500 High Beta ETF 4.0 25 59 4.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 3 3.1 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 74 4.5 -0.3
FNCL Fidelity MSCI Financials Index ETF 4.0 8 76 6.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 66 5.6 +0.9
PIO Invesco Global Water ETF 3.9 75 9 4.8 +0.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 66 5.3 +0.6
SDEP SFP Core Equity Strategy 3.9 10 74 6.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 19 4.5 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 44 4.9 +0.2
IYF iShares U.S. Financials ETF 3.9 40 44 6.1 +1.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 34 3.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 69 5.8 +1.0
VFH Vanguard Financials ETF 3.8 10 74 6.5 +1.7
JGRO JPMorgan Active Growth ETF 3.8 44 40 3.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 69 4.8 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 24 5.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 59 6.2 +1.4
FQAL Fidelity Quality Factor ETF 3.7 15 69 5.7 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.7 35 49 2.9 -1.9
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 49 2.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 69 5.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 67 7.0 +2.3
KNO AXS Knowledge Leaders ETF 3.7 78 6 6.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 64 6.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 49 6.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 3.6 50 34 4.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 69 3.6 -1.2
PNQI Invesco NASDAQ Internet ETF 3.6 60 24 3.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 54 6.8 +2.1
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 69 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 56 5.7 +0.9
MAGA Point Bridge America First ETF 3.6 72 12 6.0 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 19 4.2 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 32 6.0 +1.3
LIVR Intelligent Livermore ETF 3.6 69 15 6.5 +1.7
KLMN Invesco MSCI North America Climate ETF 3.6 9 75 5.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 16 7.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -15 4.2 -0.6
VOLT Tema Electrification ETF 3.6 75 9 3.1 -1.7
FXL First Trust Technology AlphaDEX Fund 3.5 61 23 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.5 50 34 5.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.5 15 69 5.5 +0.7
JPEF JPMorgan Equity Focus ETF 3.5 50 34 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 75 5.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 55 4.8 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 71 5.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 64 6.5 +1.8
BGRO iShares Large Cap Growth Active ETF 3.5 55 29 3.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 9 5.3 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 24 5.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 72 6.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 34 5.9 +1.2
STXG Strive 1000 Growth ETF 3.4 18 66 4.0 -0.7
VGT Vanguard Information Technology ETF 3.4 10 74 4.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 24 6.9 +2.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 69 5.3 +0.5
FDTX Fidelity Disruptive Technology ETF 3.4 50 34 2.8 -2.0
HDUS Hartford Disciplined US Equity ETF 3.4 19 65 5.9 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 77 5.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 64 4.4 -0.3
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 49 4.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 66 6.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 73 5.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 76 5.1 +0.3
HLGE Hartford Longevity Economy ETF 3.4 44 40 6.4 +1.6
SRHQ SRH U.S. Quality ETF 3.4 35 49 7.5 +2.7
HELX Franklin Genomic Advancements ETF 3.4 50 34 -0.2 -5.0
VOOV Vanguard S&P 500 Value ETF 3.4 10 74 6.5 +1.7
ZIG Acquirers Fund 3.4 84 0 20.5 +15.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 78 4.1 -0.7
IVE iShares S&P 500 Value ETF 3.4 18 66 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 80 6.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 76 4.3 -0.5
BIBL Inspire 100 ETF 3.3 35 49 5.3 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 48 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 19 8.7 +3.9
IXN iShares Global Tech ETF 3.3 41 43 4.1 -0.7
VONV Vanguard Russell 1000 Value ETF 3.3 8 76 6.7 +1.9
IWD iShares Russell 1000 Value ETF 3.3 19 65 6.6 +1.8
GSPY Gotham Enhanced 500 ETF 3.3 50 34 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 25 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 55 4.4 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 24 5.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 64 5.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 76 5.2 +0.5
CGDG Capital Group Dividend Growers ETF 3.3 47 37 6.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 72 4.6 -0.2
CAML Congress Large Cap Growth ETF 3.3 66 18 3.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 75 6.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 59 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 75 5.0 +0.3
IUSV iShares Core S&P US Value ETF 3.2 4 80 6.7 +1.9
VUG Vanguard Growth ETF 3.2 4 80 4.1 -0.6
IYJ iShares U.S. Industrials ETF 3.2 40 44 4.5 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 64 7.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 59 4.9 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 44 5.4 +0.7
RWL Invesco S&P 500 Revenue ETF 3.2 39 45 6.9 +2.1
TRFM AAM Transformers ETF 3.2 49 35 1.7 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 24 6.2 +1.5
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 9 -0.9 -5.7
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 24 3.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 74 5.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 59 5.3 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 24 1.3 -3.5
ROE Astoria US Quality Kings ETF 3.2 49 35 6.7 +1.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 37 4.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 58 6.4 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 64 4.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 75 5.0 +0.2
OCFS Otter Creek Focus Strategy ETF 3.1 85 -1 3.7 -1.1
IYG iShares US Financial Services ETF 3.1 40 44 5.5 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 74 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 75 4.9 +0.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 65 7.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 55 5.5 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 29 4.7 -0.1
ILCG iShares Morningstar Growth ETF 3.1 4 80 3.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 75 6.2 +1.4
FITE SPDR S&P Kensho Future Security ETF 3.1 45 39 2.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 80 6.9 +2.1
VOTE TCW Transform 500 ETF 3.1 5 79 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 55 4.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 36 1.6 -3.1
VTV Vanguard Value ETF 3.1 4 80 7.1 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 59 6.0 +1.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 24 5.8 +1.1
VOO Vanguard S&P 500 ETF 3.1 3 81 5.2 +0.4
IVV iShares Core S&P 500 ETF 3.1 3 81 5.2 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 19 3.7 -1.1
SPY SPDR S&P 500 ETF Trust 3.1 9 75 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 82 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 77 5.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 80 4.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 29 6.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 84 5.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 75 5.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 9 4.2 -0.6
IWL iShares Russell Top 200 ETF 3.1 15 69 4.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 38 5.9 +1.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 42 4.9 +0.1
VV Vanguard Large-Cap ETF 3.1 4 80 5.1 +0.3
STRV Strive 500 ETF 3.1 5 79 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 82 5.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 66 4.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 9 3.3 -1.5
AGNG Global X Aging Population ETF 3.0 50 34 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 75 5.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 4 6.3 +1.6
PBUS Invesco MSCI USA ETF 3.0 4 80 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 81 5.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 74 5.3 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 55 13.2 +8.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 49 3.3 -1.4
DGRO iShares Core Dividend Growth ETF 3.0 8 76 6.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 69 5.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 81 5.2 +0.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 19 5.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 73 5.1 +0.4
RTH VanEck Retail ETF 2.9 35 49 5.2 +0.5
SCHK Schwab 1000 Index ETF 2.9 5 79 5.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 64 4.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 64 7.1 +2.3
IWB iShares Russell 1000 ETF 2.9 15 69 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 2.9 20 64 5.0 +0.3
RVRB Reverb ETF 2.9 30 54 4.8 +0.0
VONE Vanguard Russell 1000 ETF 2.9 8 76 5.2 +0.4
DFUS Dimensional U.S. Equity ETF 2.9 9 75 5.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 49 6.0 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 81 5.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 32 4.1 -0.6
MGC Vanguard Mega Cap ETF 2.8 7 77 4.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 66 4.2 -0.6
OCEN IQ Clean Oceans ETF 2.8 45 39 6.6 +1.8
ILCV iShares Morningstar Value ETF 2.8 4 80 6.8 +2.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 76 5.7 +1.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 81 5.2 +0.5
IVW iShares S&P 500 Growth ETF 2.8 18 66 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 74 4.2 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 39 4.7 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 80 4.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.8 34 50 6.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 69 7.0 +2.2
IWV iShares Russell 3000 ETF 2.8 20 64 5.0 +0.2
PTL Inspire 500 ETF 2.8 9 75 5.5 +0.7
VTHR Vanguard Russell 3000 ETF 2.8 10 74 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 64 5.8 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 81 5.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 69 5.0 +0.3
CGGR Capital Group Growth ETF 2.8 39 45 3.4 -1.4
VTI Vanguard Total Stock Market ETF 2.8 3 81 5.1 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 39 2.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 59 5.1 +0.3
SFY SoFi Select 500 ETF 2.7 0 84 4.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 66 6.9 +2.2
BLCV iShares Large Cap Value Active ETF 2.7 53 31 7.5 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 4.1 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 7.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 20 2.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 72 4.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 55 7.5 +2.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 80 4.4 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 35 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 2.7 20 64 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 34 7.5 +2.7
SKYY First Trust Cloud Computing ETF 2.6 60 24 3.0 -1.8
IWF iShares Russell 1000 Growth ETF 2.6 19 65 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 2.6 8 76 4.6 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 34 7.6 +2.8
DUHP Dimensional US High Profitability ETF 2.6 21 63 6.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 72 8.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 25 6.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 76 6.0 +1.2
BFOR ALPS Barron's 400 ETF 2.6 65 19 6.1 +1.3
APUE ActivePassive U.S. Equity ETF 2.6 45 39 4.9 +0.1
CGUS Capital Group Core Equity ETF 2.6 33 51 4.6 -0.2
EQIN Columbia US Equity Income ETF 2.6 35 49 7.0 +2.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 77 7.8 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 42 5.6 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 9 3.3 -1.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 72 5.3 +0.5
AOTG AOT Growth and Innovation ETF 2.5 75 9 2.0 -2.8
IUS Invesco RAFI Strategic US ETF 2.5 19 65 6.9 +2.1
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 9 2.7 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 44 6.2 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 62 6.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 70 5.9 +1.1
FDWM Fidelity Women's Leadership ETF 2.5 59 25 5.2 +0.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 62 8.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 74 6.0 +1.2
YOKE Yoke Core ETF 2.4 42 42 4.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 66 7.8 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 32 7.0 +2.2
IXG iShares Global Financials ETF 2.4 42 42 6.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 66 5.6 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 30 7.3 +2.5
MGK Vanguard Mega Cap Growth ETF 2.4 7 77 4.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 56 6.2 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 59 6.0 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 66 8.3 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 76 4.6 -0.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 54 6.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 42 6.5 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 19 6.4 +1.7
QQQ Invesco QQQ Trust Series I 2.3 20 64 4.2 -0.5
XLU Utilities Select Sector SPDR Fund 2.3 8 76 5.2 +0.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 69 4.3 -0.5
IWR iShares Russell Midcap ETF 2.3 19 65 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 75 5.4 +0.6
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 34 3.8 -1.0
IYK iShares U.S. Consumer Staples ETF 2.3 40 44 6.1 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 24 6.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 9 7.3 +2.6
TOK iShares MSCI Kokusai ETF 2.3 26 58 5.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 9 3.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 69 6.4 +1.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 19 6.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 71 6.4 +1.7
VIS Vanguard Industrials ETF 2.2 10 74 4.7 -0.1
ARKF ARK Fintech Innovation ETF 2.2 75 9 -0.4 -5.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 80 6.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 47 6.2 +1.5
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 76 5.3 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 56 6.5 +1.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 55 3.5 -1.3
XSW SPDR S&P Software & Services ETF 2.2 35 49 1.8 -3.0
OEF iShares S&P 100 ETF 2.2 20 64 4.8 +0.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 62 8.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 35 5.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 16 4.2 -0.6
IQM Franklin Intelligent Machines ETF 2.1 50 34 2.3 -2.5
URTH iShares MSCI World ETF 2.1 24 60 5.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 54 6.2 +1.4
VPU Vanguard Utilities ETF 2.1 10 74 5.3 +0.5
FLV American Century Focused Large Cap Value ETF 2.1 42 42 6.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.1 35 49 10.8 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 66 5.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 64 5.9 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 19 5.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 72 5.3 +0.6
PEXL Pacer US Export Leaders ETF 2.1 60 24 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 75 4.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 65 6.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 45 10.0 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 45 3.7 -1.1
PAWZ ProShares Pet Care ETF 2.1 50 34 3.7 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 26 4.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 67 5.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 64 3.5 -1.3
IVRA Invesco Real Assets ESG ETF 2.0 59 25 5.9 +1.1
IDU iShares U.S. Utilities ETF 2.0 40 44 4.7 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 45 7.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 4.2 -0.5
TMAT Main Thematic Innovation ETF 2.0 164 -80 -1.5 -6.3
FFOG Franklin Focused Growth ETF 2.0 61 23 2.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 70 5.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 2.0 20 64 4.7 -0.1
FFTY Innovator IBD 50 ETF 2.0 80 4 -0.4 -5.1
XLI Industrial Select Sector SPDR Fund 2.0 8 76 4.4 -0.3
TMFC Motley Fool 100 Index ETF 2.0 50 34 3.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 35 4.3 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 9 4.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -5 4.5 -0.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 24 6.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 49 6.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 66 4.9 +0.1
FTDS First Trust Dividend Strength ETF 1.9 70 14 7.8 +3.1
MBOX Freedom Day Dividend ETF 1.9 39 45 7.6 +2.8
ACWI iShares MSCI ACWI ETF 1.9 32 52 5.8 +1.1
JAVA JPMorgan Active Value ETF 1.9 44 40 6.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 44 7.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 45 9.8 +5.1
TAX Cambria Tax Aware ETF 1.9 49 35 5.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 69 4.6 -0.2
RECS Columbia Research Enhanced Core ETF 1.9 15 69 6.1 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 19 5.1 +0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 47 6.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 59 7.4 +2.6
MAVF Matrix Advisors Value ETF 1.8 75 9 6.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 59 7.4 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 72 7.8 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 9 3.9 -0.9
RGEF Rockefeller Global Equity ETF 1.8 55 29 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 7.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 55 6.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 71 3.2 -1.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 64 7.4 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 72 9.3 +4.5
PY Principal Value ETF 1.8 15 69 7.4 +2.7
WCEO Hypatia Women CEO ETF 1.8 85 -1 4.8 -0.0
METV Roundhill Ball Metaverse ETF 1.8 59 25 7.4 +2.6
WFH Direxion Work From Home ETF 1.8 45 39 3.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 44 2.0 -2.8
VT Vanguard Total World Stock ETF 1.7 7 77 6.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 75 6.1 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 6.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 24 7.8 +3.0
SDY SPDR S&P Dividend ETF 1.7 35 49 6.5 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 71 3.8 -0.9
CGDV Capital Group Dividend Value ETF 1.7 33 51 4.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 69 9.4 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 53 7.1 +2.3
PWV Invesco Large Cap Value ETF 1.7 55 29 7.5 +2.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 39 1.4 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 64 7.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 53 2.5 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 34 8.3 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 49 9.8 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 78 7.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 1.6 15 69 7.6 +2.8
AVUS Avantis U.S. Equity ETF 1.6 15 69 6.1 +1.3
LST Leuthold Select Industries ETF 1.6 91 -7 5.6 +0.9
GLOF iShares Global Equity Factor ETF 1.6 20 64 6.9 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 38 10.6 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 70 5.1 +0.4
JXI iShares Global Utilities ETF 1.5 43 41 5.9 +1.1
MEDI Harbor Health Care ETF 1.5 80 4 -1.6 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 60 8.2 +3.4
DIVL Madison Dividend Value ETF 1.5 65 19 5.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 24 8.2 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 35 12.3 +7.6
STXV Strive 1000 Value ETF 1.5 18 66 8.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 45 8.5 +3.7
OPTZ Optimize Strategy Index ETF 1.5 50 34 5.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 38 5.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 45 10.9 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 28 6.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 49 7.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 69 7.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 59 6.8 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 24 3.9 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 9 -0.4 -5.1
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 25 6.2 +1.4
EBI Longview Advantage ETF 1.4 35 49 6.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 61 6.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 9 5.1 +0.3
IOO iShares Global 100 ETF 1.4 41 43 5.2 +0.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 63 4.9 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 59 8.2 +3.4
GURU Global X Guru Index ETF 1.4 75 9 4.1 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 54 8.1 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 84 12.6 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 9 3.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 45 8.4 +3.6
WDNA WisdomTree BioRevolution Fund 1.3 45 39 -1.7 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 63 4.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 44 5.2 +0.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 54 6.5 +1.7
BLES Inspire Global Hope ETF 1.3 61 23 6.9 +2.1
FXO First Trust Financials AlphaDEX Fund 1.3 62 22 8.5 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 49 9.4 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 59 7.8 +3.0
FFND Future Fund Active ETF 1.2 100 -16 4.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 23 1.4 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 14 11.7 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 36 8.3 +3.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 46 9.4 +4.6
FLDZ RiverNorth Patriot ETF 1.2 75 9 5.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 66 8.9 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 34 6.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 80 6.9 +2.1
VBR Vanguard Small Cap Value ETF 1.2 7 77 9.4 +4.6
QUVU Hartford Quality Value ETF 1.2 46 38 7.3 +2.5
DGT SPDR Global Dow ETF 1.2 50 34 7.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 24 10.1 +5.3
FVAL Fidelity Value Factor ETF 1.2 15 69 7.2 +2.4
STCE Schwab Crypto Thematic ETF 1.1 30 54 1.4 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 49 7.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 78 9.7 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 45 8.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 58 6.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 71 11.5 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 19 -1.5 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 71 10.2 +5.4
EXI iShares Global Industrials ETF 1.1 42 42 4.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -6 9.9 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 46 8.9 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 50 5.5 +0.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 24 6.1 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 79 8.1 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 24 9.5 +4.8
RCGE RockCreek Global Equality ETF 1.0 95 -11 6.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 77 6.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 44 7.5 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 69 6.5 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 24 8.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 24 7.8 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 4 8.1 +3.3
REVS Columbia Research Enhanced Value ETF 1.0 19 65 7.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 78 8.4 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 8 5.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 6.3 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 24 6.9 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 80 6.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 19 3.2 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 32 7.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 64 5.7 +0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 60 1.4 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 69 1.5 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 29 10.6 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 29 13.5 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 59 10.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 49 8.1 +3.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.5 +0.7
SFYX SoFi Next 500 ETF 0.8 0 84 5.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 54 4.7 -0.1
CVAR Cultivar ETF 0.8 87 -3 7.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 23 7.7 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 46 10.5 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 64 11.2 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 59 8.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 80 6.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 42 7.0 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 9 7.7 +2.9
VAMO Cambria Value & Momentum ETF 0.8 61 23 6.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 9.2 +4.4
STXM Strive Mid-Cap ETF 0.8 18 66 6.5 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 9.2 +4.4
SMMD iShares Russell 2500 ETF 0.8 15 69 6.6 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 45 9.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 60 8.0 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 69 9.2 +4.5
AIEQ AI Powered Equity ETF 0.7 75 9 5.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 45 6.1 +1.3
WLDR Affinity World Leaders Equity ETF 0.7 67 17 7.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 69 7.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 62 5.7 +0.9
HWAY Themes US Infrastructure ETF 0.7 29 55 6.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 60 7.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 79 7.6 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 24 3.8 -1.0
STXK Strive Small-Cap ETF 0.7 18 66 6.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 39 3.0 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 81 7.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 74 7.6 +2.8
VB Vanguard Small-Cap ETF 0.7 5 79 6.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 37 5.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 25 3.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 80 6.3 +1.6
VXF Vanguard Extended Market ETF 0.7 6 78 5.0 +0.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 4.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 78 2.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 17 10.5 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 49 5.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 72 7.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 37 5.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 67 6.0 +1.2
NATO Themes Transatlantic Defense ETF 0.6 35 49 2.8 -2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 30 6.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 56 10.0 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 69 6.0 +1.2
PSC Principal U.S. Small-Cap ETF 0.6 38 46 7.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 64 6.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 69 6.0 +1.2
DIVB iShares Core Dividend ETF 0.6 5 79 7.9 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 25 9.3 +4.6
NUDV Nuveen ESG Dividend ETF 0.5 26 58 7.5 +2.7
GVLU Gotham 1000 Value ETF 0.5 50 34 9.1 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 66 5.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 55 8.9 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 59 11.8 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 72 7.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 61 5.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 45 6.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 4 6.1 +1.3
IWM iShares Russell 2000 ETF 0.5 19 65 4.7 -0.0
RSSL Global X Russell 2000 ETF 0.5 8 76 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.5 10 74 4.7 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 69 6.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 14 2.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 67 6.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.8 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 50 10.1 +5.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 25 7.5 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 4 4.6 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -12 4.1 -0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 9 -0.3 -5.0
VAW Vanguard Materials ETF 0.4 10 74 6.5 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 13 0.5 -4.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 46 9.3 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 76 6.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 64 9.8 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 9.6 +4.8
ARTY iShares Future AI & Tech ETF 0.3 47 37 3.6 -1.2
ITAN Sparkline Intangible Value ETF 0.3 50 34 6.5 +1.7
HDV iShares Core High Dividend ETF 0.3 8 76 7.0 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 39 4.4 -0.4
PKW Invesco Buyback Achievers ETF 0.3 62 22 7.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 53 5.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 69 8.0 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 4.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 23 6.6 +1.8
IGE iShares North American Natural Resources ETF 0.2 41 43 8.1 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 34 2.3 -2.5
CCMG CCM Global Equity ETF 0.1 34 50 8.8 +4.1
IWC iShares Micro-Cap ETF 0.1 60 24 -0.7 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 41 6.3 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 60 8.1 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 69 8.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 6.3 +1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 53 10.8 +6.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -11 5.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 56 8.1 +3.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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