AdvisorShares Restaurant ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.0x
P/BV
ratio		 7.3x Div.
yield		 1.1%


  • 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) $4
Currency USD
Expense ratio 101 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 24
Wgt avg mkt cap (mns) $17,105
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NATHAN'S FAMOUS INC 6.1 %
TEXAS ROADHOUSE INC 6.1 %
DARDEN RESTAURANTS INC 5.8 %
BRINKER INTERNATIONAL INC 5.6 %
SWEETGREEN, INC. CLASS A 5.1 %
DINEEQUITY INC 5.1 %
US FOODS HOLDING CORP. 4.9 %
DOMINO'S PIZZA INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.9 %
EL POLLO LOCO HOLDINGS INC 4.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
CHINA 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 22.4% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 78%
MSCI EAFE 0.80 36%
MSCI Emg. Mkts. 0.55 17%

Technical Indicators
Recent close $30.38
30d moving avg. $29.36
Annualized volatility 23.0%
Short interest (ETF) 4.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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: 101 bp ALTAR Score™: 6.2%


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
(%)
PEJ Invesco Leisure and Entertainment ETF 23.1 58 43 1.0 -5.2
PBJ Invesco Food & Beverage ETF 12.9 57 44 5.1 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 61 5.5 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 72 11.0 +4.8
VICE AdvisorShares Vice ETF 9.4 99 2 6.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 8.2 18 83 5.3 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 8 93 4.9 -1.4
VCR Vanguard Consumer Discretionary ETF 6.9 9 92 4.6 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 93 4.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 20 3.4 -2.8
MILN Global X Millennial Consumer ETF 6.2 50 51 3.7 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 86 7.5 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 38 8.7 +2.5
RXI iShares Global Consumer Discretionary ETF 5.5 41 60 9.1 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 41 3.9 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 74 7.1 +0.9
DVND Touchstone Dividend Select ETF 5.2 67 34 5.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 62 9.9 +3.7
TXS Texas Capital Texas Equity Index ETF 5.0 49 52 5.7 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 41 6.8 +0.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 26 3.9 -2.3
TOGA Tremblant Global ETF 4.9 69 32 1.5 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 16 8.7 +2.5
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 61 3.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 40 7.7 +1.5
FPX First Trust US Equity Opportunities ETF 4.5 61 40 1.0 -5.2
PGJ Invesco Golden Dragon China ETF 4.4 70 31 9.9 +3.7
SPGP Invesco S&P 500 GARP ETF 4.3 34 67 9.3 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 62 3.1 -3.1
FMKT The Free Markets ETF 4.1 76 25 2.1 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 41 7.8 +1.6
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 62 5.8 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 42 9.9 +3.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 68 5.0 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 67 5.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 36 5.2 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 39 4.1 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 72 6.2 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 41 7.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 3.7 35 66 5.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 66 13.8 +7.6
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 65 9.6 +3.4
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.9 -1.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 71 6.8 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.5 +0.3
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.2 -0.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 2.1 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 94 3.6 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 62 9.9 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 21 4.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 66 6.7 +0.4
DANA Dana Unconstrained Equity ETF 3.2 50 51 3.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.3 -3.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.3 -0.9
OND ProShares On-Demand ETF 3.2 58 43 0.7 -5.5
FDN First Trust Dow Jones Internet Index Fund 3.2 52 49 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 26 2.9 -3.3
SPYA Twin Oak Endure ETF 3.2 80 21 -2.2 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 41 4.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.5 +2.3
IBUY Amplify Online Retail ETF 3.1 65 36 1.3 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 83 9.2 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 36 16.3 +10.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 56 3.1 -3.1
IYK iShares U.S. Consumer Staples ETF 3.1 40 61 6.3 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 16 2.5 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 86 9.2 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 66 6.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 91 9.2 +3.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 66 7.2 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 22 4.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 25 5.4 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 45 2.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 97 6.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 41 6.4 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 36 3.8 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 76 5.4 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 31 4.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 76 5.3 -0.9
YOKE Yoke Core ETF 2.8 42 59 4.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 66 5.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 73 6.9 +0.7
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 52 5.8 -0.4
OSCV Opus Small Cap Value ETF 2.7 79 22 6.8 +0.5
CGGR Capital Group Growth ETF 2.7 39 62 3.2 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 61 7.0 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 81 10.0 +3.8
ACSI American Customer Satisfaction ETF 2.6 65 36 4.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 78 3.5 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 41 7.5 +1.3
VDC Vanguard Consumer Staples ETF 2.6 9 92 5.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 31 4.8 -1.4
JAVA JPMorgan Active Value ETF 2.5 44 57 6.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 36 3.5 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 16 2.2 -4.0
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 26 3.0 -3.3
NULC Nuveen ESG Large-Cap ETF 2.5 21 80 4.8 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 86 5.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 42 2.8 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 93 5.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 81 7.2 +1.0
ABFL Abacus FCF Leaders ETF 2.4 59 42 5.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 72 8.4 +2.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 16 3.9 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 44 3.6 -2.6
MOTI VanEck Morningstar International Moat ETF 2.4 58 43 11.1 +4.9
FFOX FundX Future Fund Opportunities ETF 2.4 100 1 4.4 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 83 5.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 41 6.2 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 66 4.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 77 7.5 +1.2
QLTY GMO U.S. Quality ETF 2.3 50 51 4.8 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 96 7.7 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 53 6.2 -0.1
PNQI Invesco NASDAQ Internet ETF 2.3 60 41 3.2 -3.0
XLP Consumer Staples Select Sector SPDR Fund 2.3 8 93 6.0 -0.3
VO Vanguard Mid-Cap ETF 2.3 4 97 5.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 66 6.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 75 3.3 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 81 4.3 -2.0
STXM Strive Mid-Cap ETF 2.3 18 83 6.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 91 5.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 61 5.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 94 7.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 86 5.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 6 0.6 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 98 7.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 86 6.2 +0.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 51 4.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 53 8.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 89 6.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 66 3.2 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 86 7.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 31 3.1 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.4 -0.8
PSET Principal Quality ETF 2.1 15 86 5.4 -0.9
SFYX SoFi Next 500 ETF 2.1 0 101 6.1 -0.2
TAX Cambria Tax Aware ETF 2.1 49 52 5.3 -0.9
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 32 4.4 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 96 8.2 +1.9
RTH VanEck Retail ETF 2.1 35 66 5.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 61 5.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 49 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 43 5.5 -0.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 72 3.5 -2.7
ROE Astoria US Quality Kings ETF 2.0 49 52 6.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 37 2.4 -3.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 40 5.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 56 6.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 8.3 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 26 8.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 95 3.0 -3.2
SDY SPDR S&P Dividend ETF 1.9 35 66 6.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 89 7.4 +1.2
FTGS First Trust Growth Strength ETF 1.9 60 41 5.0 -1.3
CAML Congress Large Cap Growth ETF 1.9 66 35 3.3 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 89 5.8 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 83 7.1 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 76 7.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 77 8.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 49 6.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 4.1 -2.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 82 5.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 77 8.4 +2.2
OPTZ Optimize Strategy Index ETF 1.8 50 51 5.2 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 66 10.8 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -24 5.4 -0.8
PSC Principal U.S. Small-Cap ETF 1.8 38 63 7.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 92 5.0 -1.2
JGRO JPMorgan Active Growth ETF 1.7 44 57 3.5 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 89 8.4 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 52 6.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 62 8.5 +2.3
PY Principal Value ETF 1.7 15 86 7.5 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 81 9.0 +2.8
GINX SGI Enhanced Global Income ETF 1.7 98 3 7.0 +0.8
ACVF American Conservative Values ETF 1.7 75 26 4.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 72 4.8 -1.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 5.0 -1.3
DGRO iShares Core Dividend Growth ETF 1.7 8 93 6.6 +0.4
MBCC Monarch Blue Chips Core ETF 1.7 125 -24 4.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 75 6.4 +0.2
CGDV Capital Group Dividend Value ETF 1.7 33 68 4.6 -1.6
JPEF JPMorgan Equity Focus ETF 1.7 50 51 4.4 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 51 5.2 -1.0
DURA VanEck Durable High Dividend ETF 1.7 29 72 8.7 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 94 7.6 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 85 5.6 -0.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -70 6.9 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 86 6.0 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 43 7.6 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 56 5.5 -0.7
JGRW Jensen Quality Growth ETF 1.7 57 44 4.7 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 56 3.9 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 46 4.8 -1.4
FFND Future Fund Active ETF 1.6 100 1 4.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 91 5.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 95 7.3 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 41 5.6 -0.6
PWB Invesco Large Cap Growth ETF 1.6 56 45 2.8 -3.4
FFOG Franklin Focused Growth ETF 1.6 61 40 2.4 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 53 1.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 86 6.5 +0.3
IWR iShares Russell Midcap ETF 1.6 19 82 6.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 51 5.3 -0.9
TBG TBG Dividend Focus ETF 1.6 59 42 8.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 86 5.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 84 6.1 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 91 6.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 81 6.0 -0.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 94 2.0 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 94 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 97 6.9 +0.7
DUHP Dimensional US High Profitability ETF 1.5 21 80 6.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 83 5.8 -0.4
VUG Vanguard Growth ETF 1.5 4 97 4.1 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 41 7.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 84 6.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 92 4.7 -1.6
VB Vanguard Small-Cap ETF 1.5 5 96 6.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 73 6.1 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 86 6.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 89 4.6 -1.7
VBR Vanguard Small Cap Value ETF 1.4 7 94 9.4 +3.2
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 1 4.7 -1.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 54 4.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 92 6.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.7 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 81 6.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 36 4.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 83 7.9 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 53 4.5 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 6.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 21 8.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 7.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 7.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 89 7.7 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.8 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 3.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 59 6.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 41 5.2 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 52 4.6 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 2 4.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 76 6.0 -0.2
MAGA Point Bridge America First ETF 1.3 72 29 6.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 82 6.5 +0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 86 4.9 -1.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 94 7.9 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 66 5.2 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 65 4.1 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 41 7.1 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 66 9.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 97 6.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 91 1.5 -4.7
IWO iShares Russell 2000 Growth ETF 1.3 24 77 1.4 -4.8
IUSV iShares Core S&P US Value ETF 1.3 4 97 6.6 +0.4
IJR iShares Core S&P Small Cap ETF 1.3 6 95 8.1 +1.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 96 5.7 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 66 8.0 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 92 6.2 -0.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 86 5.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 63 7.9 +1.7
JIG JPMorgan International Growth ETF 1.3 55 46 4.7 -1.5
VXF Vanguard Extended Market ETF 1.3 5 96 4.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.3 -0.9
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 41 3.7 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 66 7.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 76 7.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 94 8.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 92 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 72 5.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 91 4.5 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 98 8.1 +1.9
IWX iShares Russell Top 200 Value ETF 1.2 20 81 6.4 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 94 4.1 -2.1
TMFX Motley Fool Next Index ETF 1.2 50 51 2.7 -3.6
GGRW Gabelli Growth Innovators ETF 1.2 90 11 2.3 -3.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 94 6.7 +0.5
IWD iShares Russell 1000 Value ETF 1.2 19 82 6.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 42 6.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 83 5.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 7.1 +0.9
IVE iShares S&P 500 Value ETF 1.2 18 83 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 97 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 94 6.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 78 7.0 +0.8
TTAC FCF US Quality ETF 1.2 59 42 6.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 86 7.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 64 6.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 91 4.5 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 41 7.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 49 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 47 7.1 +0.9
ILCG iShares Morningstar Growth ETF 1.2 4 97 3.8 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 86 5.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 81 7.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 97 6.4 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 93 5.1 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.7 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 86 6.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 52 4.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 76 5.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 26 3.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 4.2 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 6.2 -0.0
DIVB iShares Core Dividend ETF 1.1 5 96 7.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 91 5.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 83 6.9 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 66 9.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 9.1 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 86 4.3 -2.0
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.4 -0.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 92 5.2 -1.0
QUVU Hartford Quality Value ETF 1.1 46 55 7.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 43 4.0 -2.2
BFOR ALPS Barron's 400 ETF 1.1 65 36 6.2 -0.1
PRAY FIS Christian Stock Fund 1.1 69 32 5.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 75 6.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 92 4.9 -1.4
ARKF ARK Fintech Innovation ETF 1.1 75 26 -0.4 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 5.0 -1.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 42 7.5 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 66 4.2 -2.0
ARKW ARK Next Generation Internet ETF 1.0 87 14 -0.5 -6.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 54 5.5 -0.7
SCHD Schwab US Dividend Equity ETF 1.0 6 95 10.1 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 6.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 89 4.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 5.0 -1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 41 7.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 5.1 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 42 6.4 +0.2
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 93 4.9 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 6 6.4 +0.2
STXG Strive 1000 Growth ETF 1.0 18 83 4.0 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 98 5.3 -0.9
DFUS Dimensional U.S. Equity ETF 1.0 9 92 5.0 -1.3
VONE Vanguard Russell 1000 ETF 1.0 7 94 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 5.0 -1.3
IWB iShares Russell 1000 ETF 1.0 15 86 5.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 87 5.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 21 18.3 +12.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 98 5.1 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 59 4.7 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.9 -1.3
IWV iShares Russell 3000 ETF 1.0 20 81 4.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 94 5.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 7.4 +1.2
VOTE TCW Transform 500 ETF 1.0 5 96 5.0 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 66 7.8 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 91 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 1.0 7 94 5.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 26 5.1 -1.2
IYY iShares Dow Jones U.S. ETF 1.0 20 81 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 93 5.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 6.2 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 5.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 87 5.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 74 9.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 98 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 98 5.2 -1.1
VTI Vanguard Total Stock Market ETF 1.0 3 98 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 22 4.2 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 21 4.8 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 72 4.9 -1.3
SCHK Schwab 1000 Index ETF 1.0 5 96 5.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 86 8.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 98 5.0 -1.2
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.6 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 51 4.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 89 4.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 5.0 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 81 4.8 -1.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 89 5.2 -1.0
IUS Invesco RAFI Strategic US ETF 0.9 19 82 6.8 +0.6
SFY SoFi Select 500 ETF 0.9 0 101 4.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.5 -0.7
STRV Strive 500 ETF 0.9 5 96 4.9 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 6.9 +0.7
CGDG Capital Group Dividend Growers ETF 0.9 47 54 6.2 0.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.5 -0.7
IVV iShares Core S&P 500 ETF 0.9 3 98 5.1 -1.1
SPY SPDR S&P 500 ETF Trust 0.9 9 92 5.0 -1.2
VOO Vanguard S&P 500 ETF 0.9 3 98 5.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 99 5.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 83 4.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 76 4.8 -1.4
PTL Inspire 500 ETF 0.9 9 92 5.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 86 8.2 +2.0
STXV Strive 1000 Value ETF 0.9 18 83 8.3 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.4 -1.8
VV Vanguard Large-Cap ETF 0.9 4 97 4.9 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 97 5.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 84 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 81 7.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.9 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 83 6.9 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 7.2 +1.0
WLDR Affinity World Leaders Equity ETF 0.9 67 34 7.8 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 63 10.5 +4.3
AVUS Avantis U.S. Equity ETF 0.9 15 86 6.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 89 7.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.2 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 82 5.3 -0.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 46 3.8 -2.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 62 6.8 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.2 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 86 6.4 +0.2
RVRB Reverb ETF 0.8 30 71 4.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 76 8.2 +2.0
FVAL Fidelity Value Factor ETF 0.8 15 86 7.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 76 7.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 62 6.8 +0.6
IWL iShares Russell Top 200 ETF 0.8 15 86 4.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.9 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 94 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.5 -1.8
LOWV AB US Low Volatility Equity ETF 0.8 48 53 5.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.9 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 73 8.0 +1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.3 +1.1
HDV iShares Core High Dividend ETF 0.8 8 93 7.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 69 5.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.5 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 86 4.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 95 8.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 62 10.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 30 0.5 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 62 7.0 +0.8
GLOF iShares Global Equity Factor ETF 0.8 20 81 6.8 +0.6
DXUV Dimensional US Vector Equity ETF 0.8 28 73 6.5 +0.3
PKW Invesco Buyback Achievers ETF 0.8 62 39 7.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 86 4.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 86 5.0 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 42 5.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 26 7.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 6.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 86 5.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.3 -0.9
RSSL Global X Russell 2000 ETF 0.7 8 93 4.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.9 -0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 94 4.7 -1.5
IWM iShares Russell 2000 ETF 0.7 19 82 4.7 -1.5
ILCV iShares Morningstar Value ETF 0.7 4 97 6.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 97 4.3 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 81 5.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 97 4.0 -2.2
VAMO Cambria Value & Momentum ETF 0.7 61 40 6.4 +0.2
DVY iShares Select Dividend ETF 0.7 38 63 9.6 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 79 6.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 9.4 +3.2
TRFM AAM Transformers ETF 0.7 49 52 1.5 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 51 8.6 +2.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 81 4.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 78 5.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 76 8.2 +2.0
TOK iShares MSCI Kokusai ETF 0.7 26 75 5.2 -1.0
IVW iShares S&P 500 Growth ETF 0.7 18 83 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 97 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 94 4.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 81 5.8 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 83 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.8 +4.6
HLGE Hartford Longevity Economy ETF 0.7 44 57 757.4 +751.2
MCHI iShares MSCI China ETF 0.7 59 42 17.7 +11.5
IOO iShares Global 100 ETF 0.7 41 60 5.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 97 6.4 +0.2
IYW iShares U.S. Technology ETF 0.7 40 61 4.0 -2.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 1 16.0 +9.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 81 4.5 -1.7
FLCH Franklin FTSE China ETF 0.7 19 82 16.7 +10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 72 6.4 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 45 6.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 97 6.3 +0.1
MGC Vanguard Mega Cap ETF 0.6 7 94 4.8 -1.5
URTH iShares MSCI World ETF 0.6 24 77 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 86 7.4 +1.2
KALL KraneShares MSCI All China Index ETF 0.6 49 52 14.7 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 8.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 72 4.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 83 8.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 92 5.9 -0.3
TMFC Motley Fool 100 Index ETF 0.6 50 51 3.6 -2.7
VT Vanguard Total World Stock ETF 0.6 6 95 6.0 -0.2
ACWI iShares MSCI ACWI ETF 0.6 32 69 5.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 63 9.7 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 17.5 +11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 6.2 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 36 9.0 +2.8
DGT SPDR Global Dow ETF 0.6 50 51 7.3 +1.1
APUE ActivePassive U.S. Equity ETF 0.6 45 56 4.8 -1.4
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.2 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 52 4.3 -1.9
GSPY Gotham Enhanced 500 ETF 0.6 50 51 5.4 -0.8
GVLU Gotham 1000 Value ETF 0.6 50 51 9.2 +3.0
OEF iShares S&P 100 ETF 0.6 20 81 4.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 6.1 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 81 6.4 +0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 26 0.1 -6.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 66 4.8 -1.4
FDVV Fidelity High Dividend ETF 0.5 15 86 8.0 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 10.0 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 67 6.8 +0.6
GXC SPDR S&P China ETF 0.5 59 42 16.4 +10.1
AIEQ AI Powered Equity ETF 0.5 75 26 3.8 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 41 8.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 5.3 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 51 5.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 86 9.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 52 10.5 +4.3
STXK Strive Small-Cap ETF 0.5 18 83 6.4 +0.2
EBI Longview Advantage ETF 0.5 35 66 6.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 46 6.2 0.0
MCH Matthews China Active ETF 0.5 79 22 15.1 +8.9
KRMA Global X Conscious Companies ETF 0.5 43 58 6.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.1 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 83 5.4 -0.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.3 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 41 7.8 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 84 13.3 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.7 +2.4
LVOL American Century Low Volatility ETF 0.4 29 72 4.8 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 76 10.6 +4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 6.5 +0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 88 6.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 73 9.9 +3.7
FFTY Innovator IBD 50 ETF 0.4 80 21 0.5 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.5 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 10.1 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 85 8.5 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 6.2 +0.0
WCEO Hypatia Women CEO ETF 0.4 85 16 4.5 -1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 82 7.9 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 9.3 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 40 6.6 +0.4
BKF iShares MSCI BIC ETF 0.4 69 32 13.2 +7.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 52 9.6 +3.4
VEGN US Vegan Climate ETF 0.4 60 41 4.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 95 9.7 +3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.8 +1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.8 -2.4
CCMG CCM Global Equity ETF 0.4 34 67 8.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 66 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 81 5.2 -1.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 63 9.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 86 3.6 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.8 +1.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 8.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 7.3 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 16.4 +10.2
VTV Vanguard Value ETF 0.3 4 97 7.0 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 9.5 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 76 10.2 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 9.6 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 13.0 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 42 4.3 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 89 7.7 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 31 5.1 -1.1
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.8 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 56 10.6 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 56 4.6 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 9.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 71 6.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 52 10.2 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 16.1 +9.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 10.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 87 5.5 -0.8
IWC iShares Micro-Cap ETF 0.2 60 41 -0.6 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 31 9.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.5 -0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 47 6.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 9.3 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 9.5 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.5 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 10.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 76 5.6 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 71 10.4 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 83 3.8 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.7 +4.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.5 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 32 10.4 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 92 10.6 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 10.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 10.6 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 54 9.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 86 10.6 +4.4
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.5 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 51 11.5 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 59 7.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 4.9 -1.3
IWN iShares Russell 2000 Value ETF 0.1 24 77 8.1 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 8.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 83 4.2 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 11.9 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 83 8.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 8.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 11.6 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 4.0 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 71 10.0 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.8 +1.6
HKND Humankind US Stock ETF 0.1 11 90 7.4 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 76 6.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 7.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 7.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.9 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 8.0 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.8 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 60 9.0 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 13.5 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 10.6 +4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 65 11.7 +5.5
VXUS Vanguard Total International Stock ETF 0.0 5 96 8.1 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.9 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.8 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.7 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.