AdvisorShares Dorsey Wright Alpha Equal Weight ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 12.5x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 2.4%


  • 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) $41
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) $19,697
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCKESSON CORP 2.1 %
CHENIERE ENERGY INC 2.0 %
THERMO FISHER SCIENTIFIC INC 1.9 %
MEDPACE HOLDINGS, INC. 1.9 %
UNITEDHEALTH GROUP INC 1.9 %
MOLINA HEALTHCARE INC 1.9 %
SOUTHWESTERN ENERGY CO 1.9 %
ELI LILLY & CO 1.9 %
EQT CORP 1.9 %
HALOZYME THERAPEUTICS INC 1.8 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-32.5% -26.4% -- -- -10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 65%
MSCI EAFE 0.97 62%
MSCI Emg. Mkts. 0.91 53%

Technical Indicators
Recent close $19.51
30d moving avg. $20.63
Annualized volatility 25.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 5.4%


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
(%)
FXN First Trust Energy AlphaDEX Fund 19.4 64 32 6.3 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.9 60 36 9.7 +4.4
PDP Invesco DWA Momentum ETF 16.3 62 34 5.1 -0.3
JHME John Hancock Multifactor Energy ETF 15.3 40 56 6.4 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 56 9.0 +3.7
IYE iShares U.S. Energy ETF 14.2 39 57 5.8 +0.4
JHMH John Hancock Multifactor Healthcare ETF 14.2 40 56 7.8 +2.4
SCHH Schwab U.S. REIT ETF 13.6 7 89 6.9 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 13.6 45 51 6.9 +1.5
VDE Vanguard Energy Index Fund 13.5 10 86 6.1 +0.7
FENY Fidelity MSCI Energy Index ETF 13.5 8 88 6.1 +0.7
FPRO Fidelity Real Estate Investment ETF 13.4 59 37 5.8 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.4 69 27 8.1 +2.7
IYR iShares U.S. Real Estate ETF 13.4 39 57 6.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 31 3.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 13.1 84 12 6.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 12.9 61 35 8.5 +3.1
BMED BlackRock Future Health ETF 12.6 85 11 2.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.5 49 47 7.1 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.4 35 61 7.3 +2.0
VNQ Vanguard REIT Index Fund 12.3 12 84 6.9 +1.5
PINK Simplify Health Care ETF 12.3 50 46 5.1 -0.3
RUFF Alpha Dog ETF 12.2 90 6 5.9 +0.5
IGE iShares North American Natural Resources ETF 12.1 40 56 6.2 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 36 5.7 +0.3
PTH Invesco DWA Healthcare Momentum ETF 12.0 60 36 -0.9 -6.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.9 40 56 6.9 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 11.8 59 37 7.3 +1.9
DFAR Dimensional US Real Estate ETF 11.8 19 77 6.6 +1.3
IVRA Invesco Real Assets ESG ETF 11.7 59 37 6.5 +1.1
XLRE The Real Estate Select Sector SPDR Fund 11.4 10 86 6.4 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 11.4 60 36 6.2 +0.9
FMIL Fidelity New Millennium ETF 11.3 59 37 7.2 +1.9
VHT Vanguard Health Care Index Fund 11.3 10 86 6.8 +1.5
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 88 6.7 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 11.3 69 27 4.6 -0.8
XLV Health Care Select Sector SPDR Fund 11.2 10 86 8.7 +3.3
FDVV Fidelity Core Dividend ETF 11.1 29 67 8.1 +2.7
PSR Invesco Active U.S. Real Estate Fund 11.1 35 61 6.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 37 5.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.6 47 49 5.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 69 7.3 +1.9
GLIF AGFiQ Global Infrastructure ETF 10.5 45 51 5.4 +0.0
IYH iShares U.S. Healthcare ETF 10.4 39 57 7.7 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 81 6.7 +1.3
IXJ iShares Global Healthcare ETF 10.1 40 56 7.9 +2.5
AVRE Avantis Real Estate ETF 9.8 17 79 6.5 +1.1
USRT iShares Core U.S. REIT ETF 9.7 8 88 7.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 26 5.0 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.5 39 57 7.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 16 9.7 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 84 6.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 31 5.3 -0.1
PSET Principal Price Setters Index ETF 9.3 15 81 7.3 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 41 6.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 83 5.2 -0.2
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 1 5.1 -0.3
EINC VanEck Energy Income ETF 9.0 46 50 4.4 -0.9
ENFR Alerian Energy Infrastructure ETF 9.0 35 61 4.1 -1.2
UMI USCF Midstream Energy Income Fund ETF 9.0 85 11 3.3 -2.1
USAI Pacer American Energy Independence ETF 9.0 75 21 3.0 -2.4
FRI First Trust S&P REIT Index Fund 9.0 50 46 6.8 +1.4
FCG First Trust Natural Gas ETF 9.0 60 36 8.5 +3.1
FDMO Fidelity Momentum Factor ETF 9.0 29 67 6.5 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 85 7.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 67 6.3 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 27 69 6.8 +1.4
SPYD SPDR S&P 500 High Dividend ETF 8.7 7 89 11.9 +6.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.7 25 71 6.8 +1.4
XLE Energy Select Sector SPDR Fund 8.6 10 86 6.6 +1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 8.6 40 56 6.1 +0.7
MBOX Freedom Day Dividend ETF 8.6 39 57 8.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 84 6.7 +1.3
ACIO Aptus Collared Income Opportunity ETF 8.4 79 17 6.0 +0.6
ICF iShares Cohen & Steers REIT ETF 8.4 32 64 6.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 84 6.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 56 10.8 +5.4
VTV Vanguard Value Index Fund 8.3 4 92 8.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 33 5.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 66 10.2 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 84 6.5 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.1 65 31 7.4 +2.1
JPRE JPMorgan Realty Income ETF 8.1 50 46 5.7 +0.3
TPYP Tortoise North American Pipeline Fund 8.1 40 56 4.8 -0.5
EFIV SPDR S&P 500 ESG ETF 8.0 10 86 6.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 86 6.9 +1.5
RWR SPDR Dow Jones REIT ETF 7.9 25 71 6.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 46 9.0 +3.6
DEF Invesco Defensive Equity ETF 7.8 55 41 6.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 36 4.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 68 7.7 +2.3
MGV Vanguard Mega Cap Value ETF 7.6 7 89 8.2 +2.9
IXC iShares Global Energy ETF 7.6 40 56 7.5 +2.1
FPX First Trust US IPO Index Fund 7.5 57 39 1.7 -3.7
IGF iShares Global Infrastructure ETF 7.5 40 56 4.4 -1.0
RWL Invesco S&P 500 Revenue ETF 7.5 39 57 7.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 51 4.6 -0.8
GII SPDR S&P Global Infrastructure ETF 7.5 40 56 4.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 81 6.3 +0.9
ACVF American Conservative Values ETF 7.4 75 21 5.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 86 6.6 +1.2
XHS SPDR S&P Health Care Services ETF 7.4 35 61 1.7 -3.7
HART IQ Healthy Hearts ETF 7.4 45 51 6.2 +0.9
AQGX AI Quality Growth ETF 7.4 97 -1 5.5 +0.1
MBCC Monarch Blue Chips Core ETF 7.4 125 -29 4.4 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 36 7.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 7.3 49 47 12.6 +7.2
XLG Invesco S&P 500 Top 50 ETF 7.3 20 76 6.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 83 6.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 67 8.3 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 7.2 45 51 4.3 -1.1
XYLD Global X S&P 500 Covered Call ETF 7.2 60 36 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 76 6.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 81 8.3 +3.0
XRMI Global X S&P 500 Risk Managed Income ETF 7.2 60 36 6.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 59 8.2 +2.8
FLDZ RiverNorth Volition America Patriot ETF 7.1 70 26 5.9 +0.5
OEF iShares S&P 100 ETF 7.1 20 76 6.5 +1.1
PWV Invesco Dynamic Large Cap Value ETF 7.1 58 38 8.6 +3.2
ILCV iShares Morningstar Value ETF 7.1 4 92 8.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 44 8.4 +3.0
DTD WisdomTree U.S.Total Dividend Fund 7.1 28 68 7.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 31 9.8 +4.4
FDLO Fidelity Low Volatility Factor ETF 7.1 29 67 6.4 +1.0
PXI Invesco DWA Energy Momentum ETF 7.1 60 36 7.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 47 6.5 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 7.1 60 36 6.5 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 41 7.6 +2.2
PBP Invesco S&P 500 BuyWrite ETF 7.0 49 47 6.3 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 88 7.6 +2.2
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 61 10.7 +5.3
JEPI JPMorgan Equity Premium Income ETF 7.0 35 61 6.2 +0.8
IWL iShares Russell Top 200 ETF 7.0 15 81 6.4 +1.0
MGC Vanguard Mega Cap Index Fund 7.0 7 89 6.5 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.9 32 64 6.6 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 36 6.2 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 52 44 6.6 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.9 60 36 5.0 -0.4
MKEM Meakem Value and Inflation Screen 6.9 10 86 6.5 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 96 6.6 +1.2
FTHI First Trust High Income ETF 6.9 85 11 4.9 -0.5
GBDV Global Beta Smart Income ETF 6.9 29 67 0.0 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 31 6.1 +0.7
PFI Invesco DWA Financial Momentum ETF 6.8 60 36 7.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 84 7.4 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.8 15 81 6.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 82 6.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 21 8.1 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 31 11.2 +5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 6.7 49 47 6.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 6.7 10 86 6.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 85 7.0 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 88 5.9 +0.5
VOO VANGUARD S&P 500 ETF 6.6 3 93 6.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.6 29 67 9.7 +4.3
XTR Global X S&P 500 Tail Risk ETF 6.6 60 36 6.5 +1.2
FTCS First Trust Capital Strength ETF 6.6 55 41 7.3 +1.9
HKND Humankind US Stock ETF 6.6 11 85 8.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 66 9.2 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 78 8.9 +3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.6 80 16 8.2 +2.8
VFMF Vanguard U.S. Multifactor ETF 6.6 18 78 10.3 +4.9
IUSA Amberwave Invest USA JSG Fund 6.6 67 29 6.9 +1.5
VV Vanguard Large-Cap Index Fund 6.5 4 92 6.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 6.5 79 17 5.7 +0.3
IWY iShares Russell Top 200 Growth ETF 6.5 20 76 6.0 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 13 5.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 57 8.2 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 21 3.7 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.4 29 67 6.8 +1.4
IVV iShares Core S&P 500 ETF 6.4 3 93 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 66 6.7 +1.3
VONE Vanguard Russell 1000 ETF 6.4 8 88 6.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 69 6.4 +1.0
BLDG Cambria Global Real Estate ETF 6.4 59 37 8.5 +3.1
SPY SPDR S&P 500 ETF Trust 6.4 9 87 6.7 +1.3
SPLG SPDR Portfolio S&P 500 ETF 6.4 3 93 6.7 +1.3
IWF iShares Russell 1000 Growth ETF 6.4 18 78 5.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 89 6.5 +1.1
SFY SoFi Select 500 ETF 6.3 0 96 6.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 6.3 5 91 6.5 +1.2
AILG Alpha Intelligent - Large Cap Growth ETF 6.3 85 11 4.2 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 81 6.5 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 6.3 82 14 8.5 +3.1
VDNI V-Shares US Leadership Diversity ETF 6.3 29 67 7.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 93 6.6 +1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 9 7.9 +2.5
HDV iShares Core High Dividend ETF 6.3 8 88 9.1 +3.7
PBUS Invesco PureBeta MSCI USA ETF 6.3 4 92 6.6 +1.2
AGNG Global X Aging Population ETF 6.3 50 46 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 94 6.6 +1.2
HELX Franklin Genomic Advancements ETF 6.2 50 46 1.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 36 12.0 +6.6
JAVA JPMorgan Active Value ETF 6.2 44 52 7.2 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 67 11.4 +6.0
IWB iShares Russell 1000 ETF 6.2 15 81 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 6.2 10 86 7.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 46 6.4 +1.1
IVE iShares S&P 500 Value ETF 6.2 18 78 7.5 +2.1
IVW iShares S&P 500 Growth ETF 6.2 18 78 6.2 +0.8
IUSV iShares Core S&P U.S. Value ETF 6.2 4 92 7.7 +2.3
IUS Invesco Strategic US ETF 6.2 19 77 8.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 92 7.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 92 6.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 6.2 3 93 6.5 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 85 6.6 +1.2
SCHK Schwab 1000 Index ETF 6.1 5 91 6.5 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 6.1 3 93 6.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 6.1 55 41 7.8 +2.4
IUSG iShares Core S&P US Growth ETF 6.1 4 92 6.3 +1.0
VTI Vanguard Total Stock Market Index Fund 6.1 3 93 6.3 +0.9
IYY iShares Dow Jones U.S. ETF 6.1 20 76 6.4 +1.0
GBLO Global Beta Low Beta ETF 6.1 29 67 0.0 -5.4
VTHR Vanguard Russell 3000 Index Fund 6.1 10 86 6.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 87 7.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 86 6.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 71 8.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 6.0 38 58 9.0 +3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 47 7.1 +1.7
REET iShares Global REIT ETF 6.0 14 82 6.8 +1.4
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 89 8.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 67 7.2 +1.9
IHI iShares U.S. Medical Devices ETF 5.9 39 57 4.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 84 8.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 72 9.0 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 21 6.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 71 7.6 +2.2
IWV iShares Russell 3000 ETF 5.9 20 76 6.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 86 7.0 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 71 8.1 +2.7
SCHB Schwab U.S. Broad Market ETF 5.9 3 93 6.4 +1.0
NZRO Strategy Shares Halt Climate Change ETF 5.9 95 1 1.9 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 79 6.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 93 6.3 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 84 6.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 92 8.0 +2.6
GSPY Gotham Enhanced 500 ETF 5.9 50 46 7.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 71 6.4 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 71 8.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 57 9.6 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 51 10.2 +4.8
ROUS Hartford Multifactor US Equity ETF 5.8 19 77 8.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 37 8.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 77 7.8 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 88 8.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 5.8 8 88 6.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 5.8 28 68 8.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 5.7 6 90 8.6 +3.2
FQAL Fidelity Quality Factor ETF 5.7 29 67 7.7 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 76 10.2 +4.8
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 40 4.5 -0.9
JDIV JPMorgan U.S. Dividend ETF 5.7 12 84 9.7 +4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 76 7.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 66 9.7 +4.3
HLAL Wahed FTSE USA Shariah ETF 5.6 50 46 6.2 +0.8
SFYX Sofi Next 500 ETF 5.6 0 96 6.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.6 25 71 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 21 7.0 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 32 8.1 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.6 60 36 5.9 +0.5
IVSG Invesco Select Growth ETF 5.6 48 48 4.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 86 6.2 +0.9
IVDG Invesco Focused Discovery Growth ETF 5.6 59 37 4.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 67 8.7 +3.3
ECLN First Trust EIP Carbon Impact ETF 5.5 95 1 3.7 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 21 8.3 +2.9
GRZZ Grizzle Growth ETF 5.5 75 21 7.2 +1.8
PZLG Puzzle Mature Growth 5.5 10 86 6.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 5.5 29 67 7.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 87 6.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 76 9.1 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 21 1.8 -3.5
WTV WisdomTree US Value Fund 5.4 12 84 9.9 +4.6
CCOR Core Alternative ETF 5.4 107 -11 5.8 +0.4
DFUS Dimensional U.S. Equity ETF 5.4 11 85 6.6 +1.2
FILL iShares MSCI Global Energy Producers ETF 5.4 39 57 8.3 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 33 9.2 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 28 0.8 -4.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 59 8.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 86 6.6 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 81 6.8 +1.4
PPH VanEck Pharmaceutical ETF 5.4 35 61 13.6 +8.2
MDEV First Trust Indxx Medical Devices ETF 5.4 70 26 4.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 76 6.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 84 10.0 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 81 7.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 11 5.2 -0.2
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 88 8.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 40 56 4.7 -0.6
IWD iShares Russell 1000 Value ETF 5.3 18 78 7.9 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 59 37 6.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 26 6.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 49 47 6.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 81 9.5 +4.1
NULC Nuveen ESG Large-Cap ETF 5.2 20 76 6.4 +1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 36 6.1 +0.7
WTRE WisdomTree New Economy Real Estate Fund 5.2 58 38 4.8 -0.6
DRW WisdomTree Global ex-US Real Estate Fund 5.2 58 38 3.7 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 5.2 85 11 3.1 -2.3
DFAU Dimensional US Core Equity Market ETF 5.2 12 84 6.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 76 7.0 +1.6
NURE Nuveen Short-Term REIT ETF 5.2 35 61 5.2 -0.2
HEET Hartford Schroders ESG US Equity ETF 5.1 39 57 7.6 +2.3
ILCG iShares Morningstar Growth ETF 5.1 4 92 5.1 -0.3
HAP VanEck Natural Resources ETF 5.1 49 47 8.4 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 27 69 6.5 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 5.0 60 36 5.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 86 6.7 +1.3
IHF iShares U.S. Healthcare Providers ETF 5.0 39 57 6.1 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 68 7.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 86 6.7 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 66 10.1 +4.7
CACG ClearBridge All Cap Growth ETF 5.0 53 43 4.5 -0.9
IWX iShares Russell Top 200 Value ETF 5.0 20 76 8.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 71 8.6 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 71 7.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 61 10.6 +5.3
DIV Global X SuperDividend US ETF 5.0 45 51 7.1 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 80 16 6.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 61 10.4 +5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 71 7.0 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 48 7.8 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 38 5.4 0.0
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 74 6.4 +1.0
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 47 8.3 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 67 5.7 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 67 12.6 +7.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 40 56 7.0 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 4.8 25 71 8.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 58 7.5 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 79 8.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 49 6.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 81 7.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 81 8.6 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 79 7.2 +1.8
FLV American Century Focused Large Cap Value ETF 4.8 42 54 7.8 +2.4
DEW WisdomTree Global High Dividend Fund 4.8 58 38 9.8 +4.5
AVUS Avantis U.S. Equity ETF 4.8 15 81 7.6 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 36 13.1 +7.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.8 58 38 11.7 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 87 7.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 76 11.1 +5.7
TOK iShares MSCI Kokusai ETF 4.7 25 71 6.9 +1.5
PWC Invesco Dynamic Market ETF 4.7 60 36 7.6 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 59 9.6 +4.2
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 63 6.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 81 8.1 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 87 7.0 +1.7
CGDV Capital Group Dividend Value ETF 4.6 33 63 7.4 +2.0
RITA ETFB Green SRI REITs ETF 4.6 50 46 5.1 -0.3
DUHP Dimensional US High Profitability ETF 4.6 22 74 8.7 +3.3
VEGN US Vegan Climate ETF 4.6 60 36 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.6 22 74 7.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 67 9.5 +4.1
IVLC Invesco US Large Cap Core ESG ETF 4.5 48 48 6.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 4.5 5 91 8.0 +2.7
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 91 8.0 +2.7
VO Vanguard Mid-Cap Index Fund 4.5 4 92 6.7 +1.3
DFUV Dimensional US Marketwide Value ETF 4.5 23 73 9.2 +3.8
FLRG Fidelity U.S. Multifactor ETF 4.4 29 67 8.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 77 7.4 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 67 6.4 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 24 6.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 37 8.9 +3.5
URTH iShares MSCI World ETF 4.4 24 72 6.9 +1.6
HLGE Hartford Longevity Economy ETF 4.4 44 52 9.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 55 7.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 81 7.4 +2.0
CGGR Capital Group Growth ETF 4.3 39 57 5.0 -0.4
PFM Invesco Dividend Achievers ETF 4.3 53 43 6.9 +1.5
CGUS Capital Group Core Equity ETF 4.3 33 63 6.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 57 8.2 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 78 8.8 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 81 8.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 73 7.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 76 7.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 86 8.1 +2.8
ROCI ROC ETF 4.2 49 47 5.5 +0.1
STLG iShares Factors US Growth Style ETF 4.2 25 71 8.0 +2.7
ICAP InfraCap Equity Income Fund ETF 4.1 80 16 10.2 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 72 8.6 +3.2
RNLC Large Cap US Equity Select ETF 4.1 60 36 8.0 +2.6
WDNA WisdomTree BioRevolution Fund 4.1 45 51 -4.0 -9.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 90 8.8 +3.5
VBR Vanguard Small Cap Value Index Fund 4.1 7 89 8.8 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 67 8.5 +3.2
IWR iShares Russell Midcap ETF 4.0 18 78 6.5 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 81 6.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 92 6.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 92 6.9 +1.5
GVLU Gotham 1000 Value ETF 4.0 50 46 11.3 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 76 6.8 +1.4
AMZA InfraCap MLP ETF 4.0 201 -105 3.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 90 5.0 -0.4
SSPY Syntax Stratified LargeCap ETF 4.0 30 66 7.6 +2.2
GRES IQ Global Resources ETF 4.0 30 66 8.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 81 8.9 +3.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 71 9.0 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 27 7.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 21 8.2 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 54 7.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 89 6.0 +0.7
ACWI iShares MSCI ACWI ETF 3.9 32 64 7.0 +1.7
BOSS Global X Founder-Run Companies ETF 3.9 45 51 2.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 83 7.1 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 54 6.9 +1.6
RECS Columbia Research Enhanced Core ETF 3.8 15 81 7.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 87 6.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 37 4.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 50 8.4 +3.0
BLES Inspire Global Hope Large Cap ETF 3.8 49 47 7.0 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 21 6.6 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 14 6.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 73 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 82 7.6 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 81 8.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 81 6.4 +1.0
FDWM Fidelity Women's Leadership ETF 3.7 59 37 6.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 31 8.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 3.7 25 71 6.4 +1.0
BIBL Inspire ETF 3.7 35 61 6.3 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 71 6.7 +1.3
VT Vanguard Total World Stock ETF 3.7 7 89 7.1 +1.7
IBB iShares NASDAQ Biotechnology ETF 3.7 44 52 -0.3 -5.6
REVS Columbia Research Enhanced Value ETF 3.7 19 77 9.8 +4.4
GGRW Gabelli Growth Innovators ETF 3.7 90 6 3.6 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.7 40 56 9.5 +4.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.6 45 51 0.0 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 51 5.2 -0.2
VB Vanguard Small-Cap ETF 3.6 5 91 6.1 +0.8
PUI Invesco DWA Utilities Momentum ETF 3.6 60 36 5.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 76 8.6 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 68 7.7 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 61 0.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 92 6.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 53 8.6 +3.2
SMDY Syntax Stratified MidCap ETF 3.6 35 61 8.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 76 10.0 +4.6
VRAI Virtus Real Asset Income ETF 3.6 55 41 7.8 +2.5
PZLD Puzzle Divdend Leaders 3.6 10 86 8.4 +3.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 37 7.7 +2.3
GFGF Guru Favorite Stocks ETF 3.6 65 31 7.1 +1.7
SDEP SFP Core Equity Strategy 3.6 0 96 8.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 76 7.3 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 36 8.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 71 7.5 +2.1
HOMZ Hoya Capital Housing ETF 3.5 30 66 11.0 +5.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.5 60 36 6.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 41 6.1 +0.7
DVY iShares Select Dividend ETF 3.5 39 57 9.8 +4.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 71 6.7 +1.4
LVOL American Century Low Volatility ETF 3.5 29 67 6.2 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 84 8.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 1 2.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.4 35 61 6.1 +0.7
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 21 5.1 -0.3
OSCV Opus Small Cap Value Plus ETF 3.4 79 17 6.3 +0.9
GCIG Genuine Investors ETF 3.4 100 -4 6.7 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 46 6.5 +1.1
BYTE Roundhill IO Digital Infrastructure ETF 3.4 76 20 4.6 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 41 6.6 +1.2
TMFC Motley Fool 100 Index ETF 3.4 50 46 5.2 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 18 -3.0 -8.4
REZ iShares Residential Real Estate Capped ETF 3.4 48 48 5.6 +0.2
HAUS Home Appreciation U.S. REIT ETF 3.4 60 36 5.3 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 3.4 68 28 4.6 -0.8
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 31 5.5 +0.1
MGK Vanguard Mega Cap Growth ETF 3.4 7 89 5.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 87 6.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 61 8.1 +2.7
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 47 6.9 +1.5
APXH Apex Healthcare ETF 3.3 90 6 9.3 +3.9
EGIS 2nd Vote Society Defended ETF 3.3 75 21 8.0 +2.6
GURU Global X Guru Index ETF 3.3 75 21 4.4 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 3.3 59 37 1.8 -3.6
FIVG Defiance Next Gen Connectivity ETF 3.3 30 66 7.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 61 7.5 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 41 4.7 -0.6
VUG Vanguard Growth Index Fund 3.3 4 92 5.4 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 55 41 7.0 +1.7
KRMA Global X Conscious Companies ETF 3.3 43 53 6.9 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 51 6.6 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 36 4.9 -0.4
RNDV US Equity Dividend Select ETF 3.3 50 46 10.6 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 41 1.1 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 11 7.4 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 76 8.1 +2.8
AVDR AVDR US LargeCap Leading ETF 3.2 60 36 0.0 -5.4
SDEI Sound Equity Income ETF 3.2 45 51 11.1 +5.7
DGT SPDR Global Dow ETF 3.2 50 46 8.6 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 56 8.2 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 61 8.5 +3.1
KONG Formidable Fortress ETF 3.2 89 7 6.4 +1.0
IQSU IQ Candriam ESG US Equity ETF 3.2 9 87 6.2 +0.8
USVT US Value ETF 3.2 49 47 12.3 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 16 7.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 84 6.7 +1.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -14 8.5 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 58 11.1 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 66 7.5 +2.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 46 7.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 83 8.9 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 78 6.7 +1.3
FFTY Innovator IBD 50 ETF 3.1 80 16 4.9 -0.5
STLV iShares Factors US Value Style ETF 3.1 25 71 10.4 +5.0
GCOW Pacer Global High Dividend ETF 3.1 60 36 13.4 +8.0
WOOD iShares Global Timber & Forestry ETF 3.1 40 56 11.6 +6.3
CUT Invesco MSCI Global Timber ETF 3.1 60 36 9.6 +4.3
RNMC Mid Cap US Equity Select ETF 3.1 60 36 8.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 58 9.3 +3.9
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 89 2.0 -3.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 83 12.6 +7.2
PEXL Pacer US Export Leaders ETF 3.0 60 36 7.6 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -12 5.5 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 76 6.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 61 6.9 +1.5
AIEQ AI Powered Equity ETF 2.9 75 21 -2.5 -7.9
VUSE Vident Core US Equity Fund 2.9 50 46 11.4 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 36 4.5 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 89 4.7 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 15 4.4 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 21 6.4 +1.0
VAMO Cambria Value & Momentum ETF 2.9 64 32 11.6 +6.2
BAD B.A.D. ETF 2.9 75 21 3.4 -2.0
RIET Hoya Capital High Dividend Yield ETF 2.9 50 46 11.0 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 61 8.7 +3.3
ORFN Constrained Capital ESG Orphans ETF 2.9 75 21 6.1 +0.8
NUDV Nuveen ESG Dividend ETF 2.9 25 71 8.3 +2.9
SXQG 6 Meridian Quality Growth ETF 2.9 100 -4 5.9 +0.5
BUZZ VanEck Social Sentiment ETF 2.9 75 21 -1.9 -7.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 61 10.8 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 44 6.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 92 5.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 44 7.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 69 6.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 81 6.5 +1.1
FSMD Fidelity Small-Mid Factor ETF 2.8 29 67 8.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 81 14.1 +8.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 49 5.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -4 11.6 +6.2
VXF Vanguard Extended Market Index Fund 2.7 6 90 4.3 -1.1
YPS Arrow Reverse Cap 500 ETF 2.7 29 67 7.0 +1.6
XT iShares Exponential Technologies ETF 2.7 46 50 4.4 -0.9
DGRO iShares Core Dividend Growth ETF 2.7 8 88 8.3 +2.9
BBP BioShares Biotechnology Products Fund 2.7 79 17 -2.6 -8.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 37 2.9 -2.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 66 7.0 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 81 8.3 +2.9
WLDR Affinity World Leaders Equity ETF 2.6 67 29 11.5 +6.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 81 13.7 +8.3
SDY SPDR S&P Dividend ETF 2.6 35 61 7.2 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 83 4.9 -0.5
NXTG First Trust Indxx NextG ETF 2.6 70 26 7.6 +2.2
SMMD iShares Russell 2500 ETF 2.6 15 81 6.2 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 90 5.8 +0.5
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 90 7.0 +1.6
UVDV UVA Dividend Value ETF 2.6 80 16 7.6 +2.3
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 44 6.6 +1.2
SYLD Cambria Shareholder Yield ETF 2.6 59 37 12.5 +7.2
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 67 9.3 +3.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 15 5.0 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 47 9.5 +4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 21 7.9 +2.5
BFOR Barron's 400 ETF 2.5 65 31 9.4 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 79 5.8 +0.4
XBI SPDR S&P BIOTECH ETF 2.5 35 61 0.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 46 6.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 36 6.8 +1.4
SQEW LeaderShares Equity Skew ETF 2.4 75 21 6.8 +1.4
IOO iShares Global 100 ETF 2.4 40 56 7.0 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -54 7.9 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 46 3.7 -1.7
PY Principal Shareholder Yield Index ETF 2.3 15 81 8.3 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 81 8.2 +2.8
FVAL Fidelity Value Factor ETF 2.2 29 67 10.5 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 16 4.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 49 4.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 37 10.9 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 21 10.9 +5.6
RPV Invesco S&P 500 Pure Value ETF 2.1 35 61 11.0 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 90 1.3 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 77 0.3 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 64 32 7.2 +1.8
IYK iShares U.S. Consumer Goods ETF 2.1 39 57 6.2 +0.8
RTH VanEck Retail ETF 2.1 35 61 6.2 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 0 5.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 2.1 18 78 8.9 +3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 57 6.9 +1.5
FVD First Trust Value Line Dividend Index Fund 2.0 67 29 6.8 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 37 6.5 +1.2
AVDG AVDR US LargeCap ESG ETF 2.0 60 36 0.0 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 92 6.0 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 57 10.6 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 71 7.1 +1.8
VIRS Pacer BioThreat Strategy ETF 1.9 70 26 7.7 +2.3
CWS AdvisorShares Focused Equity ETF 1.9 66 30 6.1 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 31 6.0 +0.7
TYNE Direxion Nanotechnology ETF 1.9 65 31 -67.6 -73.0
IUSS Invesco Strategic US Small Company ETF 1.9 23 73 7.2 +1.9
WKLY SoFi Weekly Dividend ETF 1.9 49 47 9.0 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 89 11.1 +5.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 46 10.2 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 21 8.7 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 46 8.1 +2.7
DJIA Global X Dow 30 Covered Call ETF 1.9 60 36 7.3 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.9 55 41 7.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 80 7.3 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 31 4.3 -1.1
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 28 -2.9 -8.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 39 57 10.3 +4.9
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 61 1.6 -3.8
CSD Invesco S&P Spin-Off ETF 1.8 65 31 7.1 +1.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 36 5.5 +0.2
BBH VanEck Biotech ETF 1.8 35 61 6.6 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 31 -0.2 -5.6
WBIY WBI Power Factor High Dividend ETF 1.8 70 26 12.6 +7.2
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 18 3.3 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 48 6.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 21 8.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.7 28 68 7.3 +1.9
MEME Roundhill MEME ETF 1.7 69 27 -3.9 -9.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 71 8.8 +3.4
XDAT Franklin Exponential Data ETF 1.7 50 46 3.7 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 43 9.5 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 61 8.9 +3.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 11 4.5 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 21 3.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.7 30 66 6.2 +0.8
EVX VanEck Environmental Services ETF 1.7 55 41 3.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.7 69 27 7.4 +2.1
FPAG FPA Global Equity ETF 1.6 49 47 7.3 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 37 13.5 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 67 10.5 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 67 3.1 -2.3
BFTR Future Innovators ETF 1.6 80 16 2.0 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 66 8.9 +3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 36 7.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 47 5.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 76 7.2 +1.8
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 7 10.4 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 36 8.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 57 8.0 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 21 5.7 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 5 12.1 +6.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 77 8.8 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 92 5.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 69 8.5 +3.2
ZIG The Acquirers Fund 1.5 89 7 19.9 +14.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 47 13.7 +8.3
AMER Emles Made in America ETF 1.5 49 47 9.6 +4.2
DIVS SmartETFs Dividend Builder ETF 1.4 65 31 6.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 61 8.5 +3.2
SUBS Fount Subscription Economy ETF 1.4 70 26 5.6 +0.2
ACWF iShares MSCI Global Multifactor ETF 1.4 35 61 10.1 +4.7
OALC OneAscent Large Cap Core ETF 1.4 76 20 6.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 86 8.2 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 57 10.7 +5.4
IPO Renaissance IPO ETF 1.3 60 36 -25.1 -30.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 51 -5.0 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 28 -8.9 -14.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 60 3.2 -2.2
IWO iShares Russell 2000 Growth ETF 1.2 23 73 1.9 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 81 2.1 -3.3
EQUL IQ Engender Equality ETF 1.2 45 51 8.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 27 12.0 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 81 8.1 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 78 8.1 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 57 5.1 -0.3
SPGP Invesco S&P 500 GARP ETF 1.1 36 60 9.9 +4.5
SFYF SoFi 50 ETF 1.1 29 67 -3.6 -9.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 67 9.3 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 61 9.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 36 12.4 +7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 48 8.7 +3.3
CTRU ARK Transparency ETF 1.0 55 41 0.0 -5.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 61 7.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 90 8.8 +3.4
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 90 9.7 +4.4
INNO Harbor Disruptive Innovation ETF 0.9 75 21 -3.6 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 66 2.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 61 7.8 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 61 8.8 +3.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 65 9.3 +3.9
IWM iShares Russell 2000 ETF 0.8 19 77 4.2 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.8 10 86 4.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 76 7.6 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 81 8.6 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 84 8.7 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 57 12.9 +7.5
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 36 3.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 44 6.0 +0.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 36 10.6 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 81 8.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 81 8.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 84 7.9 +2.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 47 2.1 -3.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 81 8.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 90 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 91 8.2 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 67 8.2 +2.8
BTEK BlackRock Future Tech ETF 0.5 88 8 0.7 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 21 7.1 +1.7
GENY Principal Millennials Index ETF 0.5 45 51 5.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 57 10.0 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 71 10.6 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -16 5.3 -0.0
IWN iShares Russell 2000 Value ETF 0.4 23 73 6.4 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 81 6.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 81 9.0 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 26 12.0 +6.6
ITAN Sparkline Intangible Value ETF 0.3 50 46 8.1 +2.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 25 1.4 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 76 0.8 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 61 6.3 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 56 8.1 +2.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 78 5.9 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 75 4.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 7 6.9 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 84 7.4 +2.0
PSC Principal U.S. Small Cap Index ETF 0.1 38 58 8.2 +2.8
SSLY Syntax Stratified SmallCap ETF 0.1 35 61 7.9 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 78 5.2 -0.2

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 17.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.