AdvisorShares Restaurant ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 48.6x P/Sales
ratio		 0.9x
P/BV
ratio		 26.0x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/eatz/
Inception date Apr 20, 2021
Assets (mns) $3
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $8,843
Large cap (>$10bn) 17.2%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 50.3%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
ARCOS DORADOS HOLDINGS INC-A 7.8 %
RCI HOSPITALITY HOLDINGS, INC. 4.4 %
WINGSTOP, INC. 4.1 %
DENNY'S CORP 4.1 %
TEXAS ROADHOUSE INC 4.0 %
ONE GROUP HOSPITALITY, INC. 3.9 %
DAVE & BUSTER'S ENTERTAINMEN 3.8 %
FAT BRANDS INC. 3.8 %
DARDEN RESTAURANTS INC 3.8 %
RESTAURANT BRANDS INTERNATIONAL IN 3.7 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
URUGUAY 9.5 %
CANADA 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.9% -10.1% -- -- -14.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 1.27 70%
MSCI Emg. Mkts. 1.13 22%

Technical Indicators
Recent close $20.03
30d moving avg. $19.63
Annualized volatility 28.9%
Short interest (ETF) 11.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,506

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 potential alternatives to the AdvisorShares Restaurant ETF ETF based on the alternatives' overlap in portfolio holdings with EATZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EATZ Expense: 99 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATZ
Ticker Fund
Name		 Overlap1
vs EATZ
(%)		 Expense
ratio
(bp)		 Savings
vs EATZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATZ
(%)
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.9 60 39 7.5 +4.9
VICE AdvisorShares Vice ETF 8.2 99 0 5.0 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 70 13.5 +10.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 59 4.4 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.5 55 44 5.0 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.6 40 59 5.2 +2.6
OSCV Opus Small Cap Value Plus ETF 5.4 79 20 5.9 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 81 5.0 +2.4
ARGT Global X MSCI Argentina ETF 5.3 59 40 6.6 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 89 5.6 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 91 5.7 +3.1
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 89 5.7 +3.1
ACTV LeaderShares Activist Leaders ETF 4.6 75 24 10.9 +8.3
RXI iShares Global Consumer Discretionary ETF 4.4 40 59 6.3 +3.7
IYC iShares U.S. Consumer Services ETF 4.1 39 60 4.3 +1.7
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 50 6.6 +4.0
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 14 0.1 -2.5
FDM First Trust Dow Jones Select Microcap Index Fund 4.0 60 39 5.5 +2.9
PSET Principal Price Setters Index ETF 3.7 15 84 6.8 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 24 2.8 +0.2
MILN Global X Millennial Consumer ETF 3.5 50 49 3.2 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 84 8.8 +6.2
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 24 8.4 +5.8
EGIS 2nd Vote Society Defended ETF 3.5 75 24 7.4 +4.8
CGGO Capital Group Global Growth Equity ETF 3.5 47 52 4.7 +2.1
FFND Future Fund Active ETF 3.5 101 -2 2.6 +0.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 34 0.0 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 38 8.0 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 64 8.2 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 4 2.6 -0.0
FDG American Century Focused Dynamic Growth ETF 3.3 45 54 3.4 +0.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 69 7.2 +4.6
RNDV US Equity Dividend Select ETF 3.1 50 49 9.3 +6.7
FDLO Fidelity Low Volatility Factor ETF 3.1 29 70 6.1 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 39 5.4 +2.8
ZIG The Acquirers Fund 2.9 89 10 17.7 +15.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 40 5.0 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 87 5.8 +3.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 39 4.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 40 12.6 +10.0
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 36 5.4 +2.8
DEF Invesco Defensive Equity ETF 2.7 55 44 6.1 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 58 6.3 +3.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 70 8.2 +5.6
JOYY Infusive Compounding Global Equities ETF 2.5 51 48 0.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 70 5.7 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 29 5.6 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 51 7.3 +4.7
SMDY Syntax Stratified MidCap ETF 2.3 35 64 7.5 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 34 7.7 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 79 7.6 +5.0
FQAL Fidelity Quality Factor ETF 2.3 29 70 7.5 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 71 7.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 36 3.6 +1.0
DTOX Amplify Cleaner Living ETF 2.2 59 40 0.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 87 7.0 +4.4
RNLC Large Cap US Equity Select ETF 2.2 60 39 7.3 +4.7
UVDV UVA Dividend Value ETF 2.2 80 19 7.4 +4.8
VUG Vanguard Growth Index Fund 2.1 4 95 5.6 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 34 4.8 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 39 4.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 76 4.9 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 18 4.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 72 6.5 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 74 6.1 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 19 9.2 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 74 6.3 +3.7
FFTY Innovator IBD 50 ETF 2.0 80 19 7.4 +4.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 92 5.8 +3.2
BFTR Future Innovators ETF 2.0 80 19 2.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 19 6.8 +4.2
HEET Hartford Schroders ESG US Equity ETF 2.0 39 60 7.4 +4.8
IWO iShares Russell 2000 Growth ETF 2.0 23 76 2.1 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 84 2.0 -0.6
DGRO iShares Core Dividend Growth ETF 1.9 8 91 7.7 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 24 6.4 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 62 7.6 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 39 -0.0 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 24 7.7 +5.1
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 29 5.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 93 7.9 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 95 7.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 34 5.4 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 74 6.5 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 89 6.0 +3.4
FDVV Fidelity Core Dividend ETF 1.7 29 70 7.4 +4.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 80 8.1 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 29 2.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 72 6.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 72 6.3 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 64 9.2 +6.6
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 93 6.5 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 64 35 6.7 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 89 6.1 +3.5
PFM Invesco Dividend Achievers ETF 1.7 53 46 6.4 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 74 6.6 +4.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 59 6.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 64 5.8 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 70 8.1 +5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.6 25 74 7.4 +4.8
CGDV Capital Group Dividend Value ETF 1.6 33 66 6.9 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 79 6.6 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 70 6.4 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 44 5.7 +3.1
CCOR Core Alternative ETF 1.6 107 -8 5.5 +2.9
RNMC Mid Cap US Equity Select ETF 1.6 60 39 8.9 +6.3
FVD First Trust Value Line Dividend Index Fund 1.6 67 32 6.3 +3.7
IQSU IQ Candriam ESG US Equity ETF 1.6 9 90 6.1 +3.5
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 71 7.4 +4.8
KRMA Global X Conscious Companies ETF 1.6 43 56 6.6 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 91 7.3 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 71 7.2 +4.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 61 7.7 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 84 7.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 93 1.4 -1.2
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 81 7.8 +5.2
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 92 1.5 -1.2
SSLY Syntax Stratified SmallCap ETF 1.6 35 64 7.5 +4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 24 7.2 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 84 7.8 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 84 8.1 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 72 6.4 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 71 7.6 +5.0
VDNI V-Shares US Leadership Diversity ETF 1.5 29 70 6.8 +4.2
IWX iShares Russell Top 200 Value ETF 1.5 20 79 7.5 +4.9
PEXL Pacer US Export Leaders ETF 1.5 60 39 7.1 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 67 6.3 +3.7
STLV iShares Factors US Value Style ETF 1.5 25 74 9.7 +7.1
JAVA JPMorgan Active Value ETF 1.5 44 55 6.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 70 7.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 74 7.1 +4.5
ENTR Entrepreneur 30 Fund 1.5 49 50 3.5 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 59 7.4 +4.8
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 92 11.0 +8.4
EFIV SPDR S&P 500 ESG ETF 1.5 10 89 6.6 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 8 11.2 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 92 6.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 74 5.3 +2.7
LVOL American Century Low Volatility ETF 1.5 29 70 5.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 89 6.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 40 7.5 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 87 6.4 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 39 6.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 93 4.9 +2.3
IWD iShares Russell 1000 Value ETF 1.4 18 81 7.4 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 51 6.6 +4.0
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 91 7.5 +4.9
BRF VanEck Brazil Small-Cap ETF 1.4 59 40 5.3 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 84 6.2 +3.6
OEF iShares S&P 100 ETF 1.4 20 79 6.3 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 91 6.5 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 87 8.3 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 79 9.1 +6.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 82 6.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 86 3.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 19 6.6 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 74 6.7 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 84 6.1 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 90 6.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 84 8.0 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 64 7.0 +4.4
DGT SPDR Global Dow ETF 1.3 50 49 7.8 +5.2
ILCG iShares Morningstar Growth ETF 1.3 4 95 5.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 79 6.9 +4.3
TMFX Motley Fool Next Index ETF 1.3 50 49 3.9 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 70 8.0 +5.4
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 50 6.2 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 74 6.7 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 64 7.9 +5.3
XYLD Global X S&P 500 Covered Call ETF 1.3 60 39 6.1 +3.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 39 6.2 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 87 7.5 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 59 7.6 +5.0
INNO Harbor Disruptive Innovation ETF 1.3 75 24 -3.9 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 79 6.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 82 7.1 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 84 7.1 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 60 9.2 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 50 7.7 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 84 7.0 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 72 7.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 77 7.5 +4.9
MGC Vanguard Mega Cap Index Fund 1.3 7 92 6.3 +3.7
RNSC Small Cap US Equity Select ETF 1.3 60 39 8.9 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 39 6.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 70 6.2 +3.6
XTR Global X S&P 500 Tail Risk ETF 1.3 60 39 6.3 +3.7
NULC Nuveen ESG Large-Cap ETF 1.3 20 79 6.2 +3.6
IUSG iShares Core S&P US Growth ETF 1.3 4 95 6.5 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 95 6.4 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 84 8.3 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.3 10 89 6.4 +3.8
IVW iShares S&P 500 Growth ETF 1.3 18 81 6.3 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 60 9.9 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 94 7.7 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 94 7.7 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 90 6.7 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 96 6.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 89 7.6 +5.0
IVV iShares Core S&P 500 ETF 1.2 3 96 6.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 95 5.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 96 6.5 +3.9
SPY SPDR S&P 500 ETF Trust 1.2 9 90 6.5 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 99 6.4 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 39 7.6 +5.0
IWR iShares Russell Midcap ETF 1.2 18 81 6.3 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 6.9 +4.3
VOO VANGUARD S&P 500 ETF 1.2 3 96 6.5 +3.9
ACVF American Conservative Values ETF 1.2 75 24 5.6 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 39 6.1 +3.5
IVE iShares S&P 500 Value ETF 1.2 18 81 6.9 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 95 7.1 +4.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 89 7.0 +4.4
IUSV iShares Core S&P U.S. Value ETF 1.2 4 95 7.1 +4.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 94 6.4 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 74 8.3 +5.7
XRT SPDR S&P Retail ETF 1.2 35 64 6.2 +3.6
IJR iShares Core S&P Small Cap ETF 1.2 6 93 7.8 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 89 6.8 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 94 7.8 +5.2
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 70 8.4 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 84 8.2 +5.6
SLY SPDR S&P 600 Small Cap ETF 1.2 15 84 7.7 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 81 8.2 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 89 7.7 +5.1
VV Vanguard Large-Cap Index Fund 1.2 4 95 6.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 90 7.0 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 84 8.3 +5.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 16 5.9 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.2 5 94 8.1 +5.5
DFUS Dimensional U.S. Equity ETF 1.2 11 88 6.4 +3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 51 7.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 97 6.4 +3.8
IUSA Amberwave Invest USA JSG Fund 1.2 67 32 6.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 57 6.5 +3.9
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 95 6.4 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 92 4.8 +2.2
SDY SPDR S&P Dividend ETF 1.2 35 64 6.5 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 95 5.0 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 40 7.1 +4.5
CGGR Capital Group Growth ETF 1.2 39 60 5.0 +2.4
IWM iShares Russell 2000 ETF 1.2 19 80 4.1 +1.5
SCHK Schwab 1000 Index ETF 1.2 5 94 6.3 +3.7
IYY iShares Dow Jones U.S. ETF 1.2 20 79 6.2 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 88 6.3 +3.7
VTI Vanguard Total Stock Market Index Fund 1.2 3 96 6.1 +3.5
IWV iShares Russell 3000 ETF 1.2 20 79 6.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 29 1.9 -0.7
IWB iShares Russell 1000 ETF 1.2 15 84 6.2 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 96 6.4 +3.8
VONE Vanguard Russell 1000 ETF 1.2 8 91 6.3 +3.7
VTWO Vanguard Russell 2000 Index Fund 1.2 10 89 4.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 86 6.7 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 96 6.3 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 96 6.1 +3.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 96 6.2 +3.6
VTHR Vanguard Russell 3000 Index Fund 1.1 10 89 6.1 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 95 5.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 74 5.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.1 28 71 6.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.1 30 69 5.9 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 24 4.6 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 74 7.7 +5.1
IWL iShares Russell Top 200 ETF 1.1 15 84 6.3 +3.7
SFY SoFi Select 500 ETF 1.1 0 99 6.5 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 84 6.2 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 74 7.8 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 14 6.4 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 79 8.0 +5.4
FLCA Franklin FTSE Canada ETF 1.1 9 90 8.6 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 70 6.0 +3.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 87 6.5 +3.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 76 6.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 87 6.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 24 6.7 +4.1
BFOR Barron's 400 ETF 1.1 65 34 8.9 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 90 4.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 8.5 +5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 87 0.0 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 39 11.3 +8.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 80 8.0 +5.4
EES WisdomTree SmallCap Earnings Fund 1.0 38 61 10.6 +8.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 70 6.7 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 90 6.4 +3.8
FVAL Fidelity Value Factor ETF 1.0 29 70 9.9 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 92 9.8 +7.2
SDEP SFP Core Equity Strategy 1.0 0 99 7.7 +5.1
PY Principal Shareholder Yield Index ETF 1.0 15 84 7.5 +4.9
DJIA Global X Dow 30 Covered Call ETF 1.0 60 39 7.2 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 49 7.2 +4.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 44 6.8 +4.2
IOO iShares Global 100 ETF 1.0 40 59 6.8 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 83 6.6 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 39 6.5 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 89 6.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 89 6.4 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 44 6.4 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 89 6.4 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 64 6.3 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 87 6.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 1.0 20 79 6.0 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 63 6.0 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 24 5.9 +3.3
ACIO Aptus Collared Income Opportunity ETF 1.0 79 20 5.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 39 5.6 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 20 5.4 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 34 3.7 +1.1
AVUS Avantis U.S. Equity ETF 1.0 15 84 7.2 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 24 8.0 +5.4
EWC iShares MSCI Canada ETF 1.0 50 49 7.9 +5.3
DVY iShares Select Dividend ETF 1.0 39 60 9.0 +6.4
ILCV iShares Morningstar Value ETF 1.0 4 95 7.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 71 8.2 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 79 10.2 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 24 9.4 +6.8
FDMO Fidelity Momentum Factor ETF 1.0 29 70 6.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 84 7.8 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 74 6.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 60 4.9 +2.3
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 24 5.5 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 64 9.7 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 40 3.1 +0.5
WTV WisdomTree US Value Fund 0.9 12 87 9.4 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 70 6.9 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 17 6.2 +3.6
YPS Arrow Reverse Cap 500 ETF 0.9 29 70 6.6 +4.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 49 6.7 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 93 5.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 87 7.7 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 47 8.8 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 90 6.8 +4.2
TOK iShares MSCI Kokusai ETF 0.9 25 74 6.5 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 70 10.3 +7.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 89 6.4 +3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 84 6.5 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 61 7.1 +4.5
FTHI First Trust High Income ETF 0.9 85 14 4.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 79 7.3 +4.7
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 39 3.7 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 79 7.1 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 74 3.8 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 39 3.5 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -1 10.4 +7.8
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 47 6.3 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 82 8.1 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 80 7.0 +4.4
IWF iShares Russell 1000 Growth ETF 0.9 18 81 5.9 +3.3
URTH iShares MSCI World ETF 0.9 24 75 6.6 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 91 5.9 +3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 49 7.0 +4.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 70 8.4 +5.8
VO Vanguard Mid-Cap Index Fund 0.9 4 95 6.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 40 8.2 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 64 8.8 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 79 6.9 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 79 8.5 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 60 7.7 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 95 6.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 95 6.6 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 84 6.9 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 92 5.9 +3.3
VB Vanguard Small-Cap ETF 0.8 5 94 5.8 +3.2
TMFC Motley Fool 100 Index ETF 0.8 50 49 5.4 +2.8
STLG iShares Factors US Growth Style ETF 0.8 25 74 8.5 +5.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 47 6.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 90 6.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 87 6.5 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 93 8.2 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 78 4.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 84 7.8 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 81 7.8 +5.2
ACWI iShares MSCI ACWI ETF 0.8 32 67 6.7 +4.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 59 6.2 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 84 8.0 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 79 6.2 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 84 7.8 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 80 7.4 +4.8
IUS Invesco Strategic US ETF 0.8 19 80 7.8 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 76 7.2 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 91 7.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.8 29 70 9.1 +6.5
VT Vanguard Total World Stock ETF 0.7 7 92 6.8 +4.2
SQEW LeaderShares Equity Skew ETF 0.7 75 24 5.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 84 8.8 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 87 8.3 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 64 7.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 58 7.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 61 8.7 +6.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 34 7.1 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 27 6.3 +3.7
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 14 3.3 +0.7
IWC iShares Micro-Cap ETF 0.7 60 39 -5.9 -8.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 95 6.3 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 64 8.9 +6.3
AIEQ AI Powered Equity ETF 0.7 75 24 2.9 +0.3
PDP Invesco DWA Momentum ETF 0.7 62 37 5.1 +2.5
VXF Vanguard Extended Market Index Fund 0.7 6 93 3.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 38 8.8 +6.2
PKW Invesco Buyback Achievers ETF 0.6 64 35 8.6 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 79 5.8 +3.2
SFYX Sofi Next 500 ETF 0.6 0 99 6.1 +3.5
EQUL IQ Engender Equality ETF 0.6 45 54 7.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 79 6.8 +4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 84 6.7 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 44 6.6 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 59 40 6.3 +3.7
QQQ Invesco QQQ Trust 0.6 20 79 6.3 +3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 54 6.2 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 64 6.1 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 39 6.0 +3.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 39 6.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 57 42 6.0 +3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 39 6.0 +3.4
NUSI Nationwide Risk-Managed Income ETF 0.6 68 31 5.9 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 39 5.9 +3.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 39 5.9 +3.3
AQGX AI Quality Growth ETF 0.6 97 2 5.6 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 39 5.5 +2.9
ROCI ROC ETF 0.6 49 50 5.3 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 41 5.3 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 14 4.7 +2.1
ABEQ Absolute Core Strategy ETF 0.6 85 14 4.6 +2.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 14 4.6 +2.0
BOSS Global X Founder-Run Companies ETF 0.6 45 54 3.0 +0.4
BUZZ VanEck Social Sentiment ETF 0.6 75 24 2.2 -0.4
SFYF SoFi 50 ETF 0.6 29 70 -4.3 -6.9
CTRU ARK Transparency ETF 0.6 55 44 0.0 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 87 6.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 75 8.2 +5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 82 5.6 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 69 10.8 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 79 6.7 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 79 7.4 +4.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 79 6.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 69 7.0 +4.4
VUSE Vident Core US Equity Fund 0.6 50 49 10.5 +7.9
GENY Principal Millennials Index ETF 0.6 45 54 5.3 +2.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 60 7.3 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 92 8.1 +5.5
MCRX SNN MicroCap Research Index 0.6 0 99 -1.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 50 6.0 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.6 61 38 11.8 +9.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 61 10.3 +7.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 80 8.2 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 56 8.2 +5.6
DFND Siren DIVCON Dividend Defender ETF 0.5 150 -51 7.2 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 79 10.9 +8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 69 6.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 87 9.4 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 64 9.9 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 63 8.8 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 54 9.4 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 9.7 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 60 7.5 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 79 10.6 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 47 5.9 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 74 6.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 24 6.2 +3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 91 5.6 +3.0
HLGE Hartford Longevity Economy ETF 0.4 44 55 8.6 +6.0
WLDR Affinity World Leaders Equity ETF 0.4 67 32 9.3 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 69 8.2 +5.6
VDC Vanguard Consumer Staples Index Fund 0.4 10 89 5.6 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 57 6.7 +4.1
IYK iShares U.S. Consumer Goods ETF 0.4 39 60 5.8 +3.2
CGUS Capital Group Core Equity ETF 0.4 33 66 6.5 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 85 6.4 +3.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -28 0.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 47 6.8 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 84 6.3 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 4.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 75 8.5 +5.9
HDV iShares Core High Dividend ETF 0.4 8 91 8.4 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 81 8.3 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 64 5.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 81 6.4 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 84 7.7 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 61 9.2 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 49 10.4 +7.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 86 4.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 59 5.0 +2.4
IWN iShares Russell 2000 Value ETF 0.3 23 76 6.1 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 84 6.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 69 9.3 +6.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 92 8.4 +5.8
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 54 7.3 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 93 8.3 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 74 7.2 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 44 7.4 +4.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 75 7.9 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 49 6.7 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 84 6.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 61 8.3 +5.7
DEW WisdomTree Global High Dividend Fund 0.2 58 41 9.8 +7.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 76 8.0 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 10 6.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 88 6.7 +4.1
HKND Humankind US Stock ETF 0.2 11 88 7.9 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 77 10.2 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 81 9.5 +6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 69 9.4 +6.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 69 6.4 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 29 12.2 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 70 8.6 +6.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 54 7.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 28 12.7 +10.1
BKIE BNY Mellon International Equity ETF 0.1 4 95 7.5 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.1 12 87 0.0 -2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 54 7.1 +4.5
DUHP Dimensional US High Profitability ETF 0.1 22 77 8.2 +5.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 62 8.1 +5.5
IQIN IQ 500 International ETF 0.1 25 74 7.4 +4.8
WKLY SoFi Weekly Dividend ETF 0.1 49 50 8.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 70 8.8 +6.2
QINT American Century Quality Diversified International ETF 0.1 39 60 8.4 +5.8
SCHF Schwab International Equity ETF 0.1 6 93 7.5 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 12 87 7.2 +4.6
VTV Vanguard Value Index Fund 0.1 4 95 7.7 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 94 7.2 +4.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 76 8.5 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 95 6.9 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 58 7.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 92 7.6 +5.0
AVDE Avantis International Equity ETF 0.1 23 76 8.2 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 67 7.5 +4.9
VXUS Vanguard Total International Stock ETF 0.1 7 92 7.4 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 95 6.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 30 11.1 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 70 7.6 +5.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 92 7.4 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 54 8.1 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 60 7.4 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 8.5 +5.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 8.6 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 86 8.5 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 74 7.8 +5.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 75 8.1 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 86 11.6 +9.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 60 7.8 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 81 6.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 60 7.9 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 68 9.2 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 56 12.7 +10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 60 9.4 +6.8

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 Restaurant ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 50.5 %
Divided by: Fwd. P/BV 14.1 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.