AdvisorShares Dorsey Wright Alpha Equal Weight ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 13.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DWEQ is an actively managed ETF that follows a quantitative proprietary model based on momentum indicators and seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com
Inception date Dec 26, 2019
Assets (mns) $45
Currency USD
Expense ratio 96 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $125,285
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 2.1 %
PIONEER NATURAL RESOURCES CO 2.0 %
HESS CORP 2.0 %
CONOCOPHILLIPS 1.9 %
MARATHON OIL CORP 1.9 %
MARATHON PETROLEUM 1.9 %
EOG RESOURCES INC 1.9 %
DIAMONDBACK ENERGY INC 1.9 %
MCKESSON CORP 1.8 %
ONEOK INC 1.8 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
IRELAND 3.4 %









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.
-21.6% -20.8% -- -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 62%
MSCI EAFE 0.99 58%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $21.95
30d moving avg. $22.86
Annualized volatility 26.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $35,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the AdvisorShares Dorsey Wright Alpha Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with DWEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWEQ Expense: 96 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWEQ
Ticker Fund
Name		 Overlap1
vs DWEQ
(%)		 Expense
ratio
(bp)		 Savings
vs DWEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWEQ
(%)
PDP Invesco DWA Momentum ETF 25.6 62 34 5.0 +1.0
PXI Invesco DWA Energy Momentum ETF 24.1 60 36 4.6 +0.6
JHME John Hancock Multifactor Energy ETF 23.5 40 56 4.4 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.0 42 54 5.3 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 22.9 60 36 27.7 +23.7
FXN First Trust Energy AlphaDEX Fund 21.0 64 32 6.7 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 20.8 40 56 4.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 61 5.0 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 20.6 63 33 4.8 +0.8
IYE iShares U.S. Energy ETF 20.3 42 54 4.3 +0.3
FENY Fidelity MSCI Energy Index ETF 19.9 8 88 4.6 +0.6
VDE Vanguard Energy Index Fund 19.5 10 86 4.6 +0.6
FCG First Trust Natural Gas ETF 18.7 60 36 7.9 +3.9
XLE Energy Select Sector SPDR Fund 17.8 10 86 4.9 +0.9
IGE iShares North American Natural Resources ETF 17.3 43 53 4.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 15.6 60 36 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 31 3.9 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.6 49 47 7.3 +3.3
IXC iShares Global Energy ETF 14.0 43 53 5.7 +1.7
PTH Invesco DWA Healthcare Momentum ETF 13.6 60 36 2.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.4 60 36 7.8 +3.8
FILL iShares MSCI Global Energy Producers ETF 13.3 39 57 6.5 +2.5
FPRO Fidelity Real Estate Investment ETF 13.2 59 37 4.8 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 56 6.9 +2.9
SCHH Schwab U.S. REIT ETF 12.7 7 89 5.6 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.6 69 27 7.2 +3.2
IYR iShares U.S. Real Estate ETF 12.4 41 55 5.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 69 7.4 +3.4
FREL Fidelity MSCI Real Estate Index ETF 12.2 9 88 5.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 16 8.9 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 31 3.3 -0.7
COWZ Pacer US Cash Cows 100 ETF 11.8 49 47 10.8 +6.8
JHMH John Hancock Multifactor Healthcare ETF 11.7 40 56 6.9 +2.8
EQRR ProShares Equities for Rising Rates ETF 11.7 35 61 6.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 11.6 29 67 8.7 +4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.6 40 56 5.4 +1.4
VNQ Vanguard REIT Index Fund 11.3 12 84 5.8 +1.8
DFAR Dimensional US Real Estate ETF 11.2 19 77 5.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 11.2 35 61 4.9 +0.9
XLRE The Real Estate Select Sector SPDR Fund 11.1 10 86 5.4 +1.4
FXH First Trust Health Care AlphaDEX Fund 11.0 61 35 7.1 +3.1
XMMO Invesco S&P MidCap Momentum ETF 10.8 33 63 7.6 +3.6
USRT iShares Core U.S. REIT ETF 10.8 8 88 5.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 33 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 81 5.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 83 6.0 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 41 5.9 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.2 11 85 5.8 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 10.2 45 51 6.2 +2.2
FRI First Trust S&P REIT Index Fund 10.1 50 46 5.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 10.1 13 83 5.7 +1.7
JAVA JPMorgan Active Value ETF 9.9 44 52 6.6 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 36 4.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 21 6.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 9.7 79 17 4.8 +0.8
FDMO Fidelity Momentum Factor ETF 9.7 29 67 5.1 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 9.7 69 27 3.6 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 24 5.5 +1.5
BMED BlackRock Future Health ETF 9.6 85 11 2.0 -2.0
RWR SPDR Dow Jones REIT ETF 9.5 25 71 5.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 84 5.8 +1.8
MBOX Freedom Day Dividend ETF 9.3 39 57 7.8 +3.8
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 67 6.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 36 8.8 +4.8
VHT Vanguard Health Care Index Fund 9.1 10 86 6.2 +2.2
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 88 6.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 26 4.4 +0.3
PINK Simplify Health Care ETF 9.0 50 46 4.7 +0.7
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 81 8.4 +4.4
AVRE Avantis Real Estate ETF 8.8 17 79 5.5 +1.5
XLV Health Care Select Sector SPDR Fund 8.8 10 86 7.7 +3.7
IVRA Invesco Real Assets ESG ETF 8.8 59 37 4.9 +0.9
HLAL Wahed FTSE USA Shariah ETF 8.6 50 46 5.3 +1.3
XHS SPDR S&P Health Care Services ETF 8.5 35 61 3.4 -0.6
FLDZ RiverNorth Volition America Patriot ETF 8.5 70 26 5.5 +1.5
FTHI First Trust High Income ETF 8.4 85 11 5.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 81 7.0 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 84 5.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 57 8.7 +4.7
PFI Invesco DWA Financial Momentum ETF 8.0 60 36 5.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 36 10.5 +6.5
IXJ iShares Global Healthcare ETF 7.8 43 53 6.7 +2.6
NANR SPDR S&P North American Natural Resources ETF 7.8 35 61 5.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 21 8.8 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.7 20 76 8.7 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.7 59 37 6.7 +2.7
BLDG Cambria Global Real Estate ETF 7.7 59 37 6.4 +2.4
IYH iShares U.S. Healthcare ETF 7.7 43 53 6.8 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.6 18 78 5.9 +1.9
ACIO Aptus Collared Income Opportunity ETF 7.6 79 17 5.2 +1.2
BIBL Inspire ETF 7.5 35 61 5.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 76 8.0 +3.9
VAMO Cambria Value & Momentum ETF 7.4 64 32 9.8 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 37 7.5 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 46 5.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 61 6.8 +2.8
FMIL Fidelity New Millennium ETF 7.2 59 37 6.7 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.2 17 79 6.2 +2.2
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 89 7.9 +3.9
IVDG Invesco Focused Discovery Growth ETF 7.1 59 37 4.5 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.1 34 62 5.7 +1.7
PWC Invesco Dynamic Market ETF 7.1 60 36 6.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 78 7.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 7.1 19 77 9.1 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 27 69 6.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 72 7.6 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 81 6.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 50 6.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 21 1.9 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 20 76 8.2 +4.2
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 88 7.1 +3.0
REET iShares Global REIT ETF 6.9 14 82 5.6 +1.6
IWD iShares Russell 1000 Value ETF 6.9 19 77 6.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 6.9 23 73 6.7 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 31 6.4 +2.4
MDEV First Trust Indxx Medical Devices ETF 6.8 70 26 3.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 30 66 7.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 64 6.6 +2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 6.7 49 47 5.4 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 75 21 3.6 -0.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 57 6.7 +2.7
NURE Nuveen Short-Term REIT ETF 6.7 35 61 4.3 +0.3
EFIV SPDR S&P 500 ESG ETF 6.6 10 86 5.9 +1.9
VTV Vanguard Value Index Fund 6.6 4 92 7.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 90 7.2 +3.2
FFTY Innovator IBD 50 ETF 6.6 80 16 7.0 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 67 8.1 +4.1
GLIF AGFiQ Global Infrastructure ETF 6.5 45 51 4.5 +0.4
SFY SoFi Select 500 ETF 6.5 0 96 5.9 +1.9
LGBT LGBTQ + ESG100 ETF 6.5 75 21 5.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 79 6.7 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 81 6.7 +2.7
ICF iShares Cohen & Steers REIT ETF 6.4 33 63 5.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 46 8.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 81 6.6 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 36 6.0 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 89 4.1 +0.1
BUL Pacer US Cash Cows Growth ETF 6.4 60 36 8.4 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 47 49 4.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 86 5.9 +1.9
IUS Invesco Strategic US ETF 6.3 19 77 6.8 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 68 6.7 +2.7
IUSG iShares Core S&P US Growth ETF 6.2 4 92 5.7 +1.7
VOOG Vanguard S&P 500 Growth ETF 6.2 10 86 5.6 +1.6
IVW iShares S&P 500 Growth ETF 6.2 18 78 5.5 +1.5
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 71 7.1 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 92 5.7 +1.7
OALC OneAscent Large Cap Core ETF 6.2 76 20 6.1 +2.1
ILCV iShares Morningstar Value ETF 6.2 4 92 7.1 +3.1
IWR iShares Russell Midcap ETF 6.1 19 77 5.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 64 32 7.4 +3.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.1 60 36 5.6 +1.6
VO Vanguard Mid-Cap Index Fund 6.1 4 92 5.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 92 6.1 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 59 7.6 +3.6
IHF iShares U.S. Healthcare Providers ETF 6.0 42 54 6.2 +2.2
PY Principal Shareholder Yield Index ETF 6.0 15 81 10.4 +6.4
MGV Vanguard Mega Cap Value ETF 6.0 7 89 7.3 +3.3
IWX iShares Russell Top 200 Value ETF 6.0 20 76 7.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 92 6.4 +2.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 56 7.8 +3.8
SPHB Invesco S&P 500 High Beta ETF 5.9 25 71 5.3 +1.3
NUDV Nuveen ESG Dividend ETF 5.9 25 71 7.2 +3.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 92 6.0 +2.0
WLDR Affinity World Leaders Equity ETF 5.8 67 29 9.0 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 86 5.6 +1.6
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 89 6.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 85 6.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 66 6.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 66 8.1 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 47 6.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 76 6.2 +2.2
GRES IQ Global Resources ETF 5.7 30 66 7.2 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 21 7.3 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 21 7.1 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 86 5.7 +1.7
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 68 6.9 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 6 6.0 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 81 5.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 87 5.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 46 9.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 21 5.6 +1.6
UBCB UBC Algorithmic Fundamentals ETF 5.6 75 21 4.4 +0.4
AVUS Avantis U.S. Equity ETF 5.5 15 81 6.8 +2.8
VDNI V-Shares US Leadership Diversity ETF 5.5 29 67 6.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 47 5.2 +1.2
SFYX Sofi Next 500 ETF 5.5 0 96 6.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 5.5 38 58 7.6 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 81 5.8 +1.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 59 7.1 +3.1
EGIS 2nd Vote Society Defended ETF 5.5 75 21 6.8 +2.8
USVT US Value ETF 5.5 49 47 11.2 +7.2
ACVF American Conservative Values ETF 5.4 75 21 5.2 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.4 32 64 5.8 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 13 5.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 76 5.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 86 5.6 +1.6
IVV iShares Core S&P 500 ETF 5.4 3 93 6.0 +2.0
PBP Invesco S&P 500 BuyWrite ETF 5.4 49 47 5.5 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 36 5.4 +1.4
SPY SPDR S&P 500 ETF Trust 5.4 9 87 5.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 93 6.0 +2.0
VOO VANGUARD S&P 500 ETF 5.4 3 93 6.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 76 6.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 55 6.7 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 71 6.1 +2.1
VOTE Engine No. 1 Transform 500 ETF 5.3 5 91 5.9 +1.8
SLT Pacer Salt High truBeta US Market ETF 5.3 60 36 0.0 -4.0
FPX First Trust US IPO Index Fund 5.3 57 39 2.5 -1.5
IUSA Amberwave Invest USA JSG Fund 5.3 67 29 6.4 +2.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 61 5.5 +1.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 86 5.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 89 5.9 +1.8
MKEM Meakem Value and Inflation Screen 5.3 10 86 5.4 +1.4
XTR Global X S&P 500 Tail Risk ETF 5.3 60 36 5.6 +1.6
TPYP Tortoise North American Pipeline Fund 5.2 40 56 4.3 +0.3
ENFR Alerian Energy Infrastructure ETF 5.2 35 61 4.2 +0.2
EINC VanEck Energy Income ETF 5.2 45 51 4.2 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 5.2 45 51 4.0 -0.0
UMI USCF Midstream Energy Income Fund ETF 5.2 85 11 3.0 -1.1
USAI Pacer American Energy Independence ETF 5.2 75 21 2.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.2 29 67 7.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 5.2 15 81 6.2 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 76 5.8 +1.7
NULC Nuveen ESG Large-Cap ETF 5.2 20 76 5.9 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.2 25 71 9.7 +5.7
VONE Vanguard Russell 1000 ETF 5.2 8 88 5.9 +1.9
IQSU IQ Candriam ESG US Equity ETF 5.2 9 87 5.9 +1.9
IWB iShares Russell 1000 ETF 5.2 15 81 5.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 93 5.9 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 53 7.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 15 81 6.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 5.2 3 93 5.9 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 84 6.2 +2.2
AQGX AI Quality Growth ETF 5.2 97 -1 4.8 +0.8
VV Vanguard Large-Cap Index Fund 5.2 4 92 5.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 27 69 5.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 92 5.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 61 7.5 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 82 5.9 +1.9
SCHK Schwab 1000 Index ETF 5.2 5 91 5.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 94 5.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 5.2 29 67 6.2 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 93 6.1 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 77 6.6 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 71 6.3 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 36 5.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 86 6.0 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 86 5.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 51 5.8 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 87 6.3 +2.3
IYY iShares Dow Jones U.S. ETF 5.1 20 76 5.7 +1.7
IHI iShares U.S. Medical Devices ETF 5.1 41 55 4.2 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.1 60 36 5.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 81 6.4 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 71 7.1 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 47 5.9 +1.9
RITA ETFB Green SRI REITs ETF 5.0 50 46 4.3 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.0 60 36 1.9 -2.1
MGC Vanguard Mega Cap Index Fund 5.0 7 89 5.9 +1.9
IWV iShares Russell 3000 ETF 5.0 20 76 5.5 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 11 3.0 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 21 6.9 +2.9
VTI Vanguard Total Stock Market Index Fund 5.0 3 93 5.5 +1.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 86 5.6 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 96 5.9 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -12 6.5 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 36 5.4 +1.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 93 5.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 93 5.6 +1.6
IWL iShares Russell Top 200 ETF 4.9 15 81 5.8 +1.8
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 48 5.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 90 4.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 31 9.0 +5.0
CGDV Capital Group Dividend Value ETF 4.9 33 63 6.1 +2.1
STLV iShares Factors US Value Style ETF 4.9 25 71 8.8 +4.8
FQAL Fidelity Quality Factor ETF 4.9 29 67 6.7 +2.7
FDVV Fidelity Core Dividend ETF 4.8 29 67 7.2 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 71 7.0 +3.0
CGUS Capital Group Core Equity ETF 4.8 33 63 6.1 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 38 5.0 +0.9
HAP VanEck Natural Resources ETF 4.8 49 47 6.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 92 7.1 +3.0
WTV WisdomTree US Value Fund 4.8 12 84 8.9 +4.9
SXQG 6 Meridian Quality Growth ETF 4.8 100 -4 5.2 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 41 4.5 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 36 4.2 +0.2
HART IQ Healthy Hearts ETF 4.8 45 51 5.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 4.7 29 67 5.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 87 6.0 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.7 42 54 6.2 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 76 6.5 +2.5
DRW WisdomTree Global ex-US Real Estate Fund 4.7 58 38 4.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 89 5.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 59 6.7 +2.7
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 31 4.6 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.7 60 36 4.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 4.6 8 88 6.0 +2.0
VOOV Vanguard S&P 500 Value ETF 4.6 10 86 6.6 +2.6
HKND Humankind US Stock ETF 4.6 11 85 6.8 +2.8
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -54 6.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 71 4.7 +0.7
IVE iShares S&P 500 Value ETF 4.6 18 78 6.6 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 76 8.0 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 92 6.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 44 6.1 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 66 9.4 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 92 4.6 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 4.5 15 81 6.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 84 6.6 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 4.5 30 66 6.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 73 4.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 57 7.2 +3.2
DFUS Dimensional U.S. Equity ETF 4.5 11 85 5.9 +1.9
IGF iShares Global Infrastructure ETF 4.5 43 53 3.8 -0.2
RNLC Large Cap US Equity Select ETF 4.5 60 36 6.8 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 57 6.9 +2.9
GII SPDR S&P Global Infrastructure ETF 4.5 40 56 3.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 44 5.9 +1.8
IUSV iShares Core S&P U.S. Value ETF 4.4 4 92 6.8 +2.8
BTHM BlackRock Future U.S. Themes ETF 4.4 60 36 6.0 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 71 6.3 +2.3
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 87 6.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 84 7.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 77 6.6 +2.6
USMF WisdomTree U.S. Multifactor Fund 4.3 28 68 8.5 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.3 25 71 7.0 +3.0
VYM Vanguard High Dividend Yield Index ETF 4.3 6 90 7.6 +3.5
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 44 5.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 76 5.9 +1.9
GSPY Gotham Enhanced 500 ETF 4.3 50 46 6.1 +2.1
OEF iShares S&P 100 ETF 4.3 20 76 5.8 +1.7
VBR Vanguard Small Cap Value Index Fund 4.3 7 89 8.2 +4.2
FBCG Fidelity Blue Chip Growth ETF 4.2 59 37 2.5 -1.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 84 6.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 81 8.1 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 67 7.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 76 7.2 +3.2
NTZO Impact Shares MSCI Global Climate Select ETF 4.2 30 66 5.8 +1.8
XLG Invesco S&P 500 Top 50 ETF 4.1 20 76 5.4 +1.4
REVS Columbia Research Enhanced Value ETF 4.1 19 77 8.2 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 4.0 30 66 8.2 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 88 7.4 +3.4
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 15 4.4 +0.4
YPS Arrow Reverse Cap 500 ETF 4.0 29 67 6.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 69 5.9 +1.9
BOSS Global X Founder-Run Companies ETF 4.0 45 51 2.9 -1.1
CGGR Capital Group Growth ETF 4.0 39 57 4.6 +0.6
BFOR Barron's 400 ETF 4.0 70 26 8.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 58 8.4 +4.3
SMMD iShares Russell 2500 ETF 4.0 15 81 6.4 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 84 5.9 +1.9
SSPY Syntax Stratified LargeCap ETF 3.9 30 66 6.4 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 61 9.1 +5.1
DIVB iShares U.S. Dividend & Buyback ETF 3.9 25 71 7.3 +3.3
VB Vanguard Small-Cap ETF 3.9 5 91 6.1 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 11 6.5 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 68 7.2 +3.2
VEGN US Vegan Climate ETF 3.9 60 36 5.6 +1.6
ALFA AlphaClone Alternative Alpha ETF 3.8 65 31 4.0 -0.0
VLUE iShares MSCI USA Value Factor ETF 3.8 15 81 11.5 +7.5
AGNG Global X Aging Population ETF 3.8 50 46 3.9 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.8 18 78 4.9 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 21 10.7 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 87 6.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 36 7.6 +3.6
TOK iShares MSCI Kokusai ETF 3.8 25 71 5.9 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 66 9.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 47 7.2 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 31 7.4 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 68 6.8 +2.8
RUFF Alpha Dog ETF 3.8 90 6 4.8 +0.7
HLGE Hartford Longevity Economy ETF 3.8 44 52 8.0 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 73 7.3 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 67 5.7 +1.6
DGRO iShares Core Dividend Growth ETF 3.7 8 88 7.3 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 81 7.8 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.7 5 91 7.5 +3.5
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 91 7.5 +3.5
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 48 6.9 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 44 5.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 71 5.8 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 86 7.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 41 7.0 +3.0
APXH Apex Healthcare ETF 3.6 90 6 8.4 +4.4
DEW WisdomTree Global High Dividend Fund 3.6 58 38 8.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 84 7.6 +3.6
PPH VanEck Pharmaceutical ETF 3.6 35 61 9.4 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 61 6.5 +2.5
RNMC Mid Cap US Equity Select ETF 3.6 60 36 7.7 +3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 41 6.0 +2.0
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 38 7.3 +3.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 81 6.9 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 79 7.6 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 21 3.1 -0.9
URTH iShares MSCI World ETF 3.6 24 72 5.9 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 78 6.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 3.5 96 0 4.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 81 5.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 81 4.2 +0.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -29 3.8 -0.2
WDNA WisdomTree BioRevolution Fund 3.5 45 51 -4.1 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 87 6.1 +2.1
JDIV JPMorgan U.S. Dividend ETF 3.5 12 84 7.7 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 30 66 4.3 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 41 6.0 +2.0
IVSG Invesco Select Growth ETF 3.5 48 48 4.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 31 7.1 +3.1
SDEP SFP Core Equity Strategy 3.5 0 96 7.2 +3.2
CCOR Core Alternative ETF 3.5 109 -13 5.2 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 38 8.6 +4.6
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 61 8.4 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -4 9.5 +5.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 77 7.3 +3.3
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 28 -0.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.4 14 82 11.0 +7.0
FTCS First Trust Capital Strength ETF 3.4 56 40 6.5 +2.5
CACG ClearBridge All Cap Growth ETF 3.4 53 43 4.3 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 37 4.3 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 11 4.1 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 11 4.8 +0.8
HOTL Kelly Hotel & Lodging Sector ETF 3.4 78 18 2.8 -1.2
RIET Hoya Capital High Dividend Yield ETF 3.4 25 71 9.1 +5.1
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 36 5.2 +1.2
BLES Inspire Global Hope Large Cap ETF 3.4 52 44 5.7 +1.7
GGRW Gabelli Growth Innovators ETF 3.4 90 6 3.2 -0.8
SYLD Cambria Shareholder Yield ETF 3.4 59 37 11.1 +7.1
ILCG iShares Morningstar Growth ETF 3.4 4 92 4.5 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 85 11 6.9 +2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 36 6.2 +2.2
BFTR Future Innovators ETF 3.3 80 16 -3.3 -7.3
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 47 6.0 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 67 7.6 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 21 6.0 +2.0
KRMA Global X Conscious Companies ETF 3.3 43 53 6.2 +2.2
RECS Columbia Research Enhanced Core ETF 3.3 15 81 7.0 +2.9
RPV Invesco S&P 500 Pure Value ETF 3.3 35 61 9.1 +5.1
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 89 2.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 71 8.2 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 36 11.5 +7.5
PZLG Puzzle Mature Growth 3.2 10 86 4.7 +0.7
LVOL American Century Low Volatility ETF 3.2 29 67 5.4 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 37 5.9 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 51 8.4 +4.4
ACWI iShares MSCI ACWI ETF 3.2 32 64 6.1 +2.1
VUSE Vident Core US Equity Fund 3.2 48 48 10.1 +6.1
FDHT Fidelity Digital Health ETF 3.2 39 57 0.2 -3.8
PEXL Pacer US Export Leaders ETF 3.2 60 36 6.2 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 90 5.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 36 6.8 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 76 8.4 +4.4
DVY iShares Select Dividend ETF 3.1 39 57 8.3 +4.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 49 4.3 +0.3
BAD B.A.D. ETF 3.1 75 21 3.0 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 61 8.7 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 16 6.5 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 79 5.5 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 3.1 86 10 7.3 +3.3
PSET Principal Price Setters Index ETF 3.1 15 81 6.7 +2.7
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 1 1.9 -2.2
DEF Invesco Defensive Equity ETF 3.0 53 43 6.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 76 6.2 +2.2
VT Vanguard Total World Stock ETF 3.0 8 88 6.3 +2.3
WKLY SoFi Weekly Dividend ETF 3.0 49 47 7.5 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.0 87 9 7.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 66 6.2 +2.2
EQUL IQ Engender Equality ETF 3.0 45 51 7.3 +3.3
LSLT Salt Low truBeta US Market ETF 3.0 60 36 0.0 -4.0
GURU Global X Guru Index ETF 3.0 75 21 1.4 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 61 7.0 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 51 -3.6 -7.6
STLG iShares Factors US Growth Style ETF 3.0 25 71 7.9 +3.9
XHE SPDR S&P Health Care Equipment ETF 3.0 35 61 -1.3 -5.3
VUG Vanguard Growth Index Fund 2.9 4 92 4.9 +0.9
IWF iShares Russell 1000 Growth ETF 2.9 19 77 5.4 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 88 5.5 +1.5
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 90 8.5 +4.5
VIRS Pacer BioThreat Strategy ETF 2.8 70 26 7.0 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 83 8.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 76 7.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 78 6.0 +2.0
HDV iShares Core High Dividend ETF 2.8 8 88 7.3 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 54 6.5 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 84 5.9 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 58 9.8 +5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 28 0.5 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 54 5.9 +1.9
REZ iShares Residential Real Estate Capped ETF 2.7 48 48 4.7 +0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.7 75 21 -3.6 -7.6
SPGP Invesco S&P 500 GARP ETF 2.7 36 60 8.0 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 1 2.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 84 8.8 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 67 8.9 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 47 8.6 +4.6
IWY iShares Russell Top 200 Growth ETF 2.6 20 76 5.7 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 40 6.9 +2.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 51 4.0 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 56 7.3 +3.3
OSCV Opus Small Cap Value Plus ETF 2.6 79 17 5.2 +1.2
MGK Vanguard Mega Cap Growth ETF 2.6 7 89 5.1 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 27 6.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 69 5.6 +1.6
ICAP InfraCap Equity Income Fund ETF 2.6 80 16 8.5 +4.4
DUHP Dimensional US High Profitability ETF 2.6 22 74 7.7 +3.7
HOMZ Hoya Capital Housing ETF 2.5 30 66 9.3 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 66 7.1 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 36 5.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 71 5.6 +1.6
FVAL Fidelity Value Factor ETF 2.5 29 67 8.9 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 84 5.5 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 67 5.9 +1.9
TMFC Motley Fool 100 Index ETF 2.4 50 46 4.6 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 82 7.4 +3.4
HELX Franklin Genomic Advancements ETF 2.3 50 46 4.3 +0.3
VXF Vanguard Extended Market Index Fund 2.3 6 90 2.6 -1.4
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 90 6.3 +2.3
IBB iShares NASDAQ Biotechnology ETF 2.3 45 51 0.2 -3.9
XBI SPDR S&P BIOTECH ETF 2.3 35 61 -7.2 -11.3
PFM Invesco Dividend Achievers ETF 2.3 53 43 6.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 46 5.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 74 5.5 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 0 96 0.1 -4.0
VRAI Virtus Real Asset Income ETF 2.3 55 41 6.2 +2.2
HEET Hartford Schroders ESG US Equity ETF 2.3 39 57 6.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 71 6.5 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 83 10.1 +6.1
FSMD Fidelity Small-Mid Factor ETF 2.3 29 67 8.4 +4.4
ACWF iShares MSCI Global Multifactor ETF 2.2 35 61 9.2 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 41 7.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.2 48 48 4.6 +0.6
DGT SPDR Global Dow ETF 2.2 50 46 7.5 +3.5
SMDY Syntax Stratified MidCap ETF 2.2 35 61 6.8 +2.8
INNO Harbor Disruptive Innovation ETF 2.2 75 21 -3.5 -7.5
IEFN iShares Evolved U.S. Financials ETF 2.2 18 78 9.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 90 1.5 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 0 4.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 92 5.9 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 71 6.1 +2.1
IWO iShares Russell 2000 Growth ETF 2.1 24 72 1.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 71 5.9 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 81 1.0 -3.0
AMZA InfraCap MLP ETF 2.0 201 -105 3.0 -1.0
RNDV US Equity Dividend Select ETF 2.0 50 46 8.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 2.0 77 19 8.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 49 5.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 83 5.9 +1.8
FOVL iShares Focused Value Factor ETF 1.9 25 71 11.8 +7.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -3 10.4 +6.4
PKW Invesco Buyback Achievers ETF 1.9 64 32 8.9 +4.9
CRAK VanEck Oil Refiners ETF 1.9 60 36 6.4 +2.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 31 6.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 5 6.3 +2.3
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 11 6.1 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 11 4.8 +0.8
ABEQ Absolute Core Strategy ETF 1.9 85 11 4.6 +0.6
XT iShares Exponential Technologies ETF 1.9 46 50 4.3 +0.3
GBLO Global Beta Low Beta ETF 1.8 29 67 7.4 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 33 6.6 +2.6
RTH VanEck Retail ETF 1.8 35 61 6.1 +2.1
IYK iShares U.S. Consumer Goods ETF 1.8 43 53 5.2 +1.2
TMFX Motley Fool Next Index ETF 1.8 50 46 3.7 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 46 3.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 92 5.5 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 71 8.1 +4.1
SDEI Sound Equity Income ETF 1.8 45 51 9.5 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 56 8.7 +4.7
AVDR AVDR US LargeCap Leading ETF 1.8 60 36 5.9 +1.9
PUI Invesco DWA Utilities Momentum ETF 1.8 60 36 5.1 +1.1
FVD First Trust Value Line Dividend Index Fund 1.8 70 26 5.9 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 83 1.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 47 13.0 +9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 12 5.9 +1.9
KONG Formidable Fortress ETF 1.8 89 7 6.0 +2.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 54 6.8 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 40 4.6 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 61 3.5 -0.6
DIV Global X SuperDividend US ETF 1.8 45 51 6.0 +2.0
CWS AdvisorShares Focused Equity ETF 1.7 66 30 5.8 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 21 5.2 +1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 18 -5.3 -9.3
TYNE Direxion Nanotechnology ETF 1.7 65 31 -74.4 -78.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 37 2.7 -1.4
BBP BioShares Biotechnology Products Fund 1.7 79 17 -5.8 -9.8
MOAT VanEck Morningstar Wide Moat ETF 1.7 47 49 6.4 +2.4
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -1 3.3 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 1.7 85 11 4.8 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 41 0.7 -3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.7 45 51 0.0 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 61 7.6 +3.6
EVX VanEck Environmental Services ETF 1.7 55 41 3.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 57 9.2 +5.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 66 6.4 +2.4
GCIG Genuine Investors ETF 1.7 100 -4 5.7 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 46 5.0 +0.9
BYTE Roundhill IO Digital Infrastructure ETF 1.7 75 21 3.5 -0.5
XDAT Franklin Exponential Data ETF 1.7 50 46 3.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 89 8.6 +4.6
PZLD Puzzle Divdend Leaders 1.7 10 86 7.0 +3.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 37 6.9 +2.9
FLV American Century Focused Large Cap Value ETF 1.7 42 54 6.8 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 46 6.8 +2.8
GFGF Guru Favorite Stocks ETF 1.7 65 31 6.6 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 80 6.6 +2.6
DJIA Global X Dow 30 Covered Call ETF 1.7 60 36 6.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 36 5.8 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 30 4.9 +0.9
SPQQ Siren Large Cap Blend Index ETF 1.7 20 76 0.0 -4.0
WOOD iShares Global Timber & Forestry ETF 1.7 43 53 9.3 +5.3
CUT Invesco MSCI Global Timber ETF 1.7 61 35 7.9 +3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 36 6.5 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 47 4.6 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -50 4.5 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 61 7.6 +3.6
VSL Volshares Large Capital ETF 1.6 65 31 6.0 +2.0
RESI Kelly Residential & Apartment Real Estate ETF 1.6 68 28 4.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 92 5.1 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 71 6.0 +2.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -14 8.5 +4.5
IWM iShares Russell 2000 ETF 1.6 19 77 1.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 76 5.7 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 31 0.8 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 21 0.0 -4.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 86 1.7 -2.3
AIEQ AI Powered Equity ETF 1.6 80 16 3.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 67 7.6 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 36 9.4 +5.4
GBDV Global Beta Smart Income ETF 1.5 29 67 8.7 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 58 6.6 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 51 5.8 +1.8
AVDG AVDR US LargeCap ESG ETF 1.4 60 36 5.6 +1.6
ISHP First Trust S-Network E-Commerce ETF 1.4 60 36 4.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 46 0.0 -4.0
FDWM Fidelity Women's Leadership ETF 1.4 59 37 6.0 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 31 0.1 -3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 78 5.4 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 71 9.2 +5.2
NXTG First Trust Indxx NextG ETF 1.4 70 26 6.3 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 44 8.1 +4.1
IUSS Invesco Strategic US Small Company ETF 1.3 23 73 6.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 78 7.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 90 8.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.2 30 66 5.7 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 8 5.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 67 7.0 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 39 6.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 76 6.8 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 81 8.2 +4.2
IWN iShares Russell 2000 Value ETF 1.2 24 72 2.2 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 78 8.2 +4.2
SQEW LeaderShares Equity Skew ETF 1.2 75 21 6.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 81 8.2 +4.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 81 2.6 -1.4
CTRU ARK Transparency ETF 1.1 55 41 2.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 62 8.3 +4.3
IQM Franklin Intelligent Machines ETF 1.1 50 46 3.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 7 6.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 44 5.7 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 48 7.5 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 76 4.9 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 78 4.9 +0.9
BTEC Principal Healthcare Innovators Index ETF 1.0 42 54 -13.5 -17.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 31 2.2 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 21 6.6 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 28 -103.2 -107.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 61 6.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 26 5.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 61 6.3 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 76 10.3 +6.3
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 36 1.2 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 78 5.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 26 9.9 +5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 80 3.0 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 69 7.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.7 34 62 6.7 +2.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 66 6.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 76 0.9 -3.2
GENY Principal Millennials Index ETF 0.6 45 51 7.5 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.6 69 27 6.3 +2.3
IYJ iShares U.S. Industrials ETF 0.6 42 54 6.1 +2.1
BUZZ VanEck Social Sentiment ETF 0.6 75 21 0.5 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 75 3.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 57 7.1 +3.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 65 8.7 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 61 7.4 +3.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 47 2.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 57 4.3 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 21 6.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 76 5.1 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 84 6.8 +2.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 78 5.3 +1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Dorsey Wright Alpha Equal Weight 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 14.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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