AdvisorShares Restaurant ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.1x
P/BV
ratio		 5.9x Div.
yield		 2.0%


  • 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 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 22
Wgt avg mkt cap (mns) $12,730
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
BRINKER INTERNATIONAL INC 7.2 %
CASEY'S GENERAL STORES INC 7.0 %
DUTCH BROS, INC. CLASS A 6.3 %
NATHAN'S FAMOUS INC 6.2 %
EL POLLO LOCO HOLDINGS INC 5.8 %
YUM CHINA HOLDINGS, INC. 4.9 %
YUM! BRANDS INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.8 %
US FOODS HOLDING CORP. 4.8 %
DARDEN RESTAURANTS INC 4.6 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
CHINA 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -4.9% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 49%
MSCI EAFE 0.75 39%
MSCI Emg. Mkts. 0.56 28%

Technical Indicators
Recent close $27.11
30d moving avg. $26.44
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 4.7%


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
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 61 5.6 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 41 5.6 +0.8
PBJ Invesco Food & Beverage ETF 8.6 57 44 7.5 +2.8
TOGA Tremblant Global ETF 7.7 69 32 -0.2 -4.9
ZIG Acquirers Fund 6.5 84 17 20.0 +15.3
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 67 3.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 5.9 18 83 4.9 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 46 4.7 -0.1
PRAY FIS Christian Stock Fund 5.2 69 32 4.0 -0.8
PGJ Invesco Golden Dragon China ETF 4.9 70 31 13.5 +8.8
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 41 4.5 -0.3
VICE AdvisorShares Vice ETF 4.7 99 2 5.7 +0.9
MILN Global X Millennial Consumer ETF 4.6 50 51 3.9 -0.8
EBIZ Global X E-Commerce ETF 4.4 50 51 4.6 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 72 8.6 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 93 4.3 -0.4
XLY Consumer Discretionary Select Sector SPDR 4.3 8 93 4.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 38 8.0 +3.2
VCR Vanguard Consumer Discretionary ETF 4.0 9 92 4.3 -0.4
CWS AdvisorShares Focused Equity ETF 3.9 84 17 4.7 -0.0
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.7 -0.1
FLDZ RiverNorth Patriot ETF 3.5 75 26 5.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 86 7.3 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 41 7.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 8.0 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 11.7 +7.0
VOT Vanguard Mid-Cap Growth ETF 3.3 7 94 3.2 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 26 5.4 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 41 0.7 -4.0
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.3 -2.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.2 +0.4
OND ProShares On-Demand ETF 3.2 58 43 0.5 -4.3
BJK VanEck Gaming ETF 3.2 65 36 4.2 -0.5
DUNK Dana Unconstrained Equity ETF 3.2 75 26 2.2 -2.5
AKAF The Frontier Economic Fund 3.2 20 81 5.1 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 56 5.0 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.1 25 76 3.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 21 3.7 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 62 3.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 2.9 52 49 2.8 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 26 2.6 -2.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 52 5.1 +0.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 60 7.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 71 7.5 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 40 7.6 +2.8
TMFX Motley Fool Next Index ETF 2.7 50 51 3.1 -1.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 16 3.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 86 5.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 97 5.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 91 4.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 41 4.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 49 5.0 +0.2
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 61 3.4 -1.3
MOTI VanEck Morningstar International Moat ETF 2.5 58 43 9.5 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 81 7.4 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 36 2.2 -2.6
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 94 6.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 78 2.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 56 4.6 -0.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 61 6.0 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 16 1.2 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 41 4.9 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 46 4.5 -0.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 1 2.4 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 41 8.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 66 4.8 +0.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 68 4.3 -0.5
FDG American Century Focused Dynamic Growth ETF 2.2 45 56 1.8 -3.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 62 9.5 +4.8
NUDV Nuveen ESG Dividend ETF 2.2 26 75 6.2 +1.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 71 6.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 44 3.1 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 4.5 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 86 8.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 83 8.0 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 91 8.1 +3.4
SPGP Invesco S&P 500 GARP ETF 2.1 34 67 5.8 +1.1
STXM Strive Mid-Cap ETF 2.1 18 83 5.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 58 4.9 +0.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 41 6.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 39 1.5 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 6.2 +1.4
TOLL Tema Durable Quality ETF 2.0 75 26 4.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 81 7.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 43 3.5 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 53 2.7 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 49 7.5 +2.8
ROE Astoria US Quality Kings ETF 2.0 49 52 5.6 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 61 6.7 +1.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 25 3.3 -1.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 94 1.3 -3.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 2.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 56 4.6 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 41 4.8 +0.1
OPTZ Optimize Strategy Index ETF 1.9 50 51 3.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 36 4.7 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 16 2.1 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 16 1.2 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 41 6.6 +1.8
DVGR DAC 3D Dividend Growth ETF 1.9 65 36 4.7 0.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 65 8.6 +3.8
VDC Vanguard Consumer Staples ETF 1.9 9 92 5.5 +0.8
CGGR Capital Group Growth ETF 1.9 39 62 2.6 -2.2
QLTY GMO U.S. Quality ETF 1.9 50 51 4.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 89 6.0 +1.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 61 5.6 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 89 5.5 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 42 2.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 97 6.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 43 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 3.5 -1.3
FTGS First Trust Growth Strength ETF 1.8 60 41 3.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 73 6.6 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 53 7.9 +3.2
ACSI American Customer Satisfaction ETF 1.8 65 36 4.8 +0.1
OSCV Opus Small Cap Value ETF 1.8 79 22 5.7 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 41 5.2 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 31 3.9 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 75 3.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 72 11.2 +6.4
IBUY Amplify Online Retail ETF 1.7 65 36 2.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 86 6.9 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 66 11.6 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 78 6.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 86 4.2 -0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 54 5.1 +0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 26 2.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 36 7.2 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 98 6.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 5.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 96 6.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 49 4.9 +0.2
SWP SWP Growth & Income ETF 1.6 99 2 4.2 -0.5
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 47 9.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 72 6.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 66 6.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 6.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 72 3.9 -0.9
FFF Founders 100 ETF 1.6 75 26 2.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 94 5.4 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 41 8.4 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 74 6.5 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 88 1.7 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 93 5.5 +0.8
VO Vanguard Mid-Cap ETF 1.5 4 97 5.4 +0.6
BFOR ALPS Barron's 400 ETF 1.5 65 36 5.0 +0.3
XRT State Street SPDR S&P Retail ETF 1.5 35 66 7.5 +2.8
FPX First Trust US Equity Opportunities ETF 1.5 61 40 0.9 -3.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 66 6.1 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 62 7.6 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 7.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 77 6.1 +1.4
FQAL Fidelity Quality Factor ETF 1.5 15 86 4.9 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 81 4.4 -0.4
ABIG Argent Large Cap ETF 1.4 49 52 4.4 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 84 6.5 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 66 5.3 +0.6
DVND Touchstone Dividend Select ETF 1.4 67 34 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 61 5.3 +0.6
HGRO Hedgeye Quality Growth ETF 1.4 70 31 3.5 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 2.2 -2.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 55 5.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 95 2.8 -2.0
VB Vanguard Small-Cap ETF 1.3 5 96 5.3 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 6.2 +1.5
FFND Future Fund Active ETF 1.3 100 1 4.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 5.5 +0.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.4 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 81 4.8 +0.0
ARKF ARK Fintech Innovation ETF 1.3 75 26 0.2 -4.5
WLDR Affinity World Leaders Equity ETF 1.3 67 34 6.4 +1.6
BLCR iShares Large Cap Core Active ETF 1.3 36 65 3.0 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.3 -1.4
FFOG Franklin Focused Growth ETF 1.3 61 40 1.6 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 31 11.2 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 81 6.2 +1.5
IWR iShares Russell Midcap ETF 1.2 19 82 5.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 86 6.6 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 41 6.5 +1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 86 3.6 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 86 5.3 +0.6
FDWM Fidelity Women's Leadership ETF 1.2 59 42 3.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 5.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 89 3.6 -1.2
TTAC FCF US Quality ETF 1.2 59 42 5.4 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 86 4.2 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 83 6.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 84 4.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 31 2.1 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 51 3.4 -1.3
VXF Vanguard Extended Market ETF 1.2 5 96 3.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 97 5.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 89 5.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 86 5.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 84 5.1 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 66 6.1 +1.4
SMMD iShares Russell 2500 ETF 1.1 15 86 5.7 +0.9
TAX Cambria Tax Aware ETF 1.1 49 52 4.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 92 5.6 +0.9
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 91 3.7 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 89 6.8 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 86 3.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 83 3.7 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 72 7.1 +2.4
LOWV AB US Low Volatility Equity ETF 1.1 48 53 4.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 86 4.5 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 6.9 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 31 4.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 6.9 +2.1
PSC Principal U.S. Small-Cap ETF 1.1 38 63 3.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 76 6.8 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 51 2.9 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 26 0.9 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 2 3.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 6 -0.5 -5.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 49 6.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 63 8.1 +3.4
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 76 4.9 +0.2
ARKW ARK Next Generation Internet ETF 1.0 87 14 0.7 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 76 4.9 +0.1
JGRO JPMorgan Active Growth ETF 1.0 44 57 2.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 83 3.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 81 6.0 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 62 7.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 66 3.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 97 5.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 21 3.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 16.0 +11.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.4 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 52 6.7 +1.9
DIVN Horizon Dividend Income ETF 0.9 70 31 6.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 64 5.5 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 41 4.5 -0.2
XLP Consumer Staples Select Sector SPDR 0.9 8 93 5.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.2 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 76 4.8 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 73 3.0 -1.8
ULVM VictoryShares US Value Momentum ETF 0.9 20 81 6.3 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 66 5.0 +0.2
TRUD VanEck Consumer Disc TruSector ETF 0.9 14 87 2.8 -1.9
PSET Principal Quality ETF 0.9 15 86 4.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 47 5.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 36 4.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 86 5.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 78 5.5 +0.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 27 7.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 0.9 15 86 2.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 76 4.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 81 5.6 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 81 4.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 5.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 86 5.9 +1.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 42 5.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 41 2.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 83 5.2 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 6.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 87 4.3 -0.4
VBR Vanguard Small Cap Value ETF 0.8 7 94 8.0 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 66 7.0 +2.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 56 3.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 89 3.5 -1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 5.6 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 9.1 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 63 6.9 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 60 5.0 +0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 63 8.1 +3.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 80 4.1 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.2 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 8.0 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 89 6.4 +1.6
KXI iShares Global Consumer Staples ETF 0.7 41 60 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 26 4.9 +0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 54 4.3 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 66 3.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 54 4.4 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 26 0.0 -4.7
ACVF American Conservative Values ETF 0.7 75 26 3.8 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 77 0.5 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 6.4 +1.7
MAGA Point Bridge America First ETF 0.7 72 29 5.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 72 4.6 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.4 -0.3
WCEO Hypatia Women CEO ETF 0.7 85 16 4.9 +0.2
JAVA JPMorgan Active Value ETF 0.7 44 57 5.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 7.8 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 94 6.4 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 81 8.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 75 5.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 69 13.0 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 72 5.8 +1.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 86 5.4 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 98 6.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 3.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 89 7.2 +2.5
IJR iShares Core S&P Small Cap ETF 0.6 6 95 6.5 +1.8
EBI Longview Advantage ETF 0.6 35 66 6.1 +1.4
DUHP Dimensional US High Profitability ETF 0.6 21 80 5.2 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 37 1.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 95 7.1 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 26 3.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 95 7.9 +3.2
SCHD Schwab US Dividend Equity ETF 0.6 6 95 8.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 86 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 94 3.6 -1.1
DXUV Dimensional US Vector Equity ETF 0.6 28 73 5.4 +0.6
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 82 3.5 -1.2
KRMA Global X Conscious Companies ETF 0.6 43 58 5.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 84 4.8 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 91 0.7 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 92 4.5 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 92 3.9 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 6.9 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 87 4.7 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 86 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 5.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 36 3.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 92 4.9 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 22 8.7 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 89 3.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 5.8 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 6.1 +1.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 72 3.9 -0.9
OALC OneAscent Large Cap Core ETF 0.5 86 15 3.6 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 82 5.0 +0.3
AVUS Avantis U.S. Equity ETF 0.5 15 86 4.9 +0.2
GXC SPDR S & P China ETF 0.5 59 42 17.3 +12.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 52 5.2 +0.4
FLCH Franklin FTSE China ETF 0.5 19 82 16.5 +11.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 82 4.9 +0.2
ILCG iShares Morningstar Growth ETF 0.5 4 97 3.2 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 53 5.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 30 -0.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 83 4.8 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 66 4.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 81 5.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 2.4 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 76 10.5 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 63 8.2 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 82 5.1 +0.4
VUG Vanguard Growth ETF 0.5 4 97 3.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.4 -1.3
TRFM AAM Transformers ETF 0.5 49 52 1.1 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 41 3.6 -1.2
GQI Natixis Gateway Quality Income ETF 0.5 34 67 4.5 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 86 5.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 8.2 +3.4
TMFC Motley Fool 100 Index ETF 0.5 50 51 3.1 -1.7
DURA VanEck Durable High Dividend ETF 0.5 29 72 6.5 +1.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 66 4.4 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 65 3.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 97 5.8 +1.1
STXG Strive 1000 Growth ETF 0.5 18 83 3.3 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 81 7.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 76 5.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 4.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.1 +1.4
RCGE RockCreek Global Equality ETF 0.5 95 6 6.0 +1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 79 6.3 +1.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 89 4.4 -0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 63 8.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 90 4.3 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 51 8.3 +3.6
IUSV iShares Core S&P US Value ETF 0.5 4 97 5.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 21 5.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 63 5.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 81 4.2 -0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 93 5.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 42 3.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 41 6.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 92 4.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 6.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 4.8 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 92 4.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 76 6.3 +1.5
STXK Strive Small-Cap ETF 0.4 18 83 5.3 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 4.4 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 92 4.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 86 8.4 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 76 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 52 4.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 4.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 97 3.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 42 5.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 98 4.5 -0.2
SCHK Schwab 1000 Index ETF 0.4 5 96 4.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 92 4.2 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 5.6 +0.9
IWB iShares Russell 1000 ETF 0.4 15 86 4.3 -0.4
IWV iShares Russell 3000 ETF 0.4 20 81 4.2 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 86 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 98 4.4 -0.3
VTI Vanguard Total Stock Market ETF 0.4 3 98 4.3 -0.5
VONE Vanguard Russell 1000 ETF 0.4 7 94 4.4 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 98 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 81 4.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 98 4.3 -0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 94 4.3 -0.5
VOTE TCW Transform 500 ETF 0.4 5 96 4.3 -0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 81 3.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 83 4.6 -0.2
GVLU Gotham 1000 Value ETF 0.4 50 51 8.3 +3.5
SFY SoFi Select 500 ETF 0.4 0 101 3.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 63 8.2 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 66 6.5 +1.7
PBUS Invesco MSCI USA ETF 0.4 4 97 4.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 7.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 5.1 +0.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 6.9 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 16 3.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 92 4.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 97 3.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 66 3.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 92 4.3 -0.4
IWM iShares Russell 2000 ETF 0.4 19 82 2.7 -2.0
IYW iShares U.S. Technology ETF 0.4 40 61 3.4 -1.4
PTL Inspire 500 ETF 0.4 9 92 4.5 -0.2
RSSL Global X Russell 2000 ETF 0.4 8 93 2.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 83 4.1 -0.7
RAUS RACWI US ETF 0.4 15 86 4.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 73 8.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 91 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 73 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 92 4.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.4 19 82 5.9 +1.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 94 5.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 76 6.4 +1.7
IVE iShares S&P 500 Value ETF 0.4 18 83 5.7 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 97 5.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 98 4.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 76 6.5 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 47 5.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 7.8 +3.0
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.4 +0.7
SPY SPDR S&P 500 ETF 0.4 9 92 4.3 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 99 4.4 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 6.9 +2.1
IVV iShares Core S&P 500 ETF 0.4 3 98 4.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 42 7.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 79 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 99 4.3 -0.4
BUZZ VanEck Social Sentiment ETF 0.3 75 26 -0.7 -5.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 6.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 42 1.9 -2.9
VTWO Vanguard Russell 2000 ETF 0.3 7 94 2.9 -1.9
AIEQ AI Powered Equity ETF 0.3 75 26 3.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 93 4.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 51 3.8 -0.9
IVW iShares S&P 500 Growth ETF 0.3 18 83 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 97 3.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 91 4.0 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 54 7.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 71 5.2 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 89 6.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 94 4.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 59 3.7 -1.0
HDV iShares Core High Dividend ETF 0.3 8 93 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 67 5.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 73 5.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 72 4.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 72 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 101 4.3 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 89 3.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 81 4.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 95 6.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 6.0 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 98 4.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 69 4.2 -0.6
STRV Strive 500 ETF 0.3 5 96 4.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 91 5.1 +0.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 94 3.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 86 6.3 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 68 6.9 +2.2
IWD iShares Russell 1000 Value ETF 0.3 19 82 5.6 +0.8
YNOT Horizon Digital Frontier ETF 0.3 75 26 2.7 -2.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 51 2.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 94 5.7 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 79 4.3 -0.5
VV Vanguard Large-Cap ETF 0.3 4 97 4.3 -0.5
GXLC Global X U.S. 500 ETF 0.3 2 99 4.2 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 76 4.2 -0.5
IWC iShares Micro-Cap ETF 0.3 60 41 -1.4 -6.2
RVRB Reverb ETF 0.3 30 71 4.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 88 5.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 59 6.1 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 71 4.2 -0.6
SFGV Sequoia Global Value ETF 0.3 23 78 7.2 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 93 4.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 89 5.6 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 8.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 92 4.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 94 4.5 -0.2
TOK iShares MSCI Kokusai ETF 0.3 26 75 4.4 -0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 56 4.1 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 13.4 +8.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 62 6.0 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 5.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 67 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 94 3.2 -1.6
VT Vanguard Total World Stock ETF 0.3 6 95 5.1 +0.4
USEW Cambria US EW ETF 0.3 30 71 4.2 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 41 8.2 +3.5
URTH iShares MSCI World ETF 0.2 24 77 4.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 81 4.9 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 53 8.8 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 66 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 81 4.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 59 4.2 -0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 93 4.8 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 63 7.1 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 68 7.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 73 5.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 88 9.7 +4.9
DIVB iShares Core Dividend ETF 0.2 5 96 7.5 +2.8
TEXN iShares Texas Equity ETF 0.2 20 81 5.3 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 9.3 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 91 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 4.7 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 43 7.3 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 4.1 -0.7
ACWI iShares MSCI ACWI ETF 0.2 32 69 4.8 +0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 61 4.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.5 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 86 9.3 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 9.2 +4.5
ILCV iShares Morningstar Value ETF 0.2 4 97 5.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 49 6.6 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 13.3 +8.5
VEGN US Vegan Climate ETF 0.2 60 41 4.0 -0.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 66 6.1 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 81 5.7 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 86 4.0 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 72 7.2 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 93 4.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 91 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 92 5.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 9.4 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 83 0.0 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 7.1 +2.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 96 5.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 3.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 8.7 +4.0
STXV Strive 1000 Value ETF 0.2 18 83 7.0 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 7.4 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 7.4 +2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 82 6.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 4.3 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 8.2 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 7.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 91 4.5 -0.3
DAK Dakota Active Equity ETF 0.1 43 58 3.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 76 4.3 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 64 5.5 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 48 4.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 89 4.5 -0.2
AVES Avantis Emerging Markets Value ETF 0.1 36 65 8.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 86 4.1 -0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 9.1 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 83 5.8 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 51 4.6 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 83 5.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 6.3 +1.6
VTV Vanguard Value ETF 0.1 4 97 6.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 76 4.7 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 91 3.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 65 5.7 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 56 8.3 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.6 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 91 3.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 6.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.0 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 5.1 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 77 4.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.1 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 61 4.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 67 7.4 +2.6
MGC Vanguard Mega Cap ETF 0.0 7 94 4.0 -0.7
GEW Cambria Global EW ETF 0.0 29 72 5.4 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 9.9 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.1 +4.3
VXUS Vanguard Total International Stock ETF 0.0 5 96 6.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.0 10 91 6.7 +1.9

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 32.4 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.