AdvisorShares Restaurant ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 0.9x
P/BV
ratio		 6.7x Div.
yield		 1.2%


  • 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 24
Wgt avg mkt cap (mns) $17,819
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 6.6 %
BRINKER INTERNATIONAL INC 6.3 %
DARDEN RESTAURANTS INC 6.2 %
CHEESECAKE FACTORY INC/THE 6.0 %
US FOODS HOLDING CORP. 5.8 %
TEXAS ROADHOUSE INC 5.7 %
POTBELLY CORP 5.3 %
DOMINO'S PIZZA INC 4.8 %
EL POLLO LOCO HOLDINGS INC 4.6 %
DINEEQUITY INC 4.6 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CHINA 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 11.7% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 71%
MSCI EAFE 0.71 28%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $27.84
30d moving avg. $28.25
Annualized volatility 21.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

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 647 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™: 7.4%


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 17.6 58 43 3.5 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.2 60 41 3.9 -3.4
PBJ Invesco Food & Beverage ETF 12.9 57 44 7.1 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 61 5.3 -2.1
VICE AdvisorShares Vice ETF 9.0 99 2 6.1 -1.3
TOGA Tremblant Global ETF 8.0 69 32 1.8 -5.6
IEDI iShares U.S. Consumer Focused ETF 7.0 18 83 5.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 8 93 4.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 72 9.9 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 93 4.3 -3.1
VCR Vanguard Consumer Discretionary ETF 6.0 9 92 4.3 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 36 4.7 -2.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 52 5.6 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 38 8.6 +1.2
TOLL Tema Durable Quality ETF 5.7 75 26 5.1 -2.2
MILN Global X Millennial Consumer ETF 5.6 50 51 3.7 -3.7
FPX First Trust US Equity Opportunities ETF 5.5 61 40 1.0 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 74 7.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 86 7.6 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 62 9.3 +2.0
DVND Touchstone Dividend Select ETF 5.1 67 34 5.5 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 41 6.8 -0.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 60 9.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 41 7.3 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 16 8.6 +1.2
DANA Dana Unconstrained Equity ETF 4.4 50 51 2.9 -4.4
BUYZ Franklin Disruptive Commerce ETF 4.4 50 51 2.2 -5.2
ISHP First Trust Nasdaq Retail ETF 4.4 60 41 5.2 -2.2
OND ProShares On-Demand ETF 4.4 58 43 0.6 -6.8
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 61 3.7 -3.7
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.6 -1.8
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 61 5.4 -2.0
SPYA Twin Oak Endure ETF 4.0 80 21 -2.1 -9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 62 3.4 -4.0
PGJ Invesco Golden Dragon China ETF 4.0 70 31 11.0 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 16 2.7 -4.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 39 3.8 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 42 9.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 67 5.5 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 52 3.8 -3.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 67 6.5 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 66 12.9 +5.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 68 5.0 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 72 6.3 -1.1
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.9 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 94 3.6 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 36 5.4 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 41 7.9 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.4 -1.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 71 6.7 -0.7
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 65 9.4 +2.0
FDN First Trust Dow Jones Internet Index Fund 3.5 52 49 3.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 21 4.4 -3.0
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.1 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 26 2.9 -4.5
IYK iShares U.S. Consumer Staples ETF 3.4 40 61 6.5 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 41 3.9 -3.5
CGGR Capital Group Growth ETF 3.4 39 62 3.1 -4.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 66 5.7 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 40 7.2 -0.2
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 1.9 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 62 5.6 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 83 8.7 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 62 9.6 +2.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 66 6.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 97 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.3 +0.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 25 5.0 -2.3
FMKT The Free Markets ETF 3.1 76 25 1.5 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 91 8.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 66 7.1 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 86 8.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 66 6.1 -1.2
IBUY Amplify Online Retail ETF 3.0 65 36 0.8 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 76 5.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 76 5.5 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 36 15.2 +7.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 61 7.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 78 3.4 -3.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 80 4.7 -2.7
VDC Vanguard Consumer Staples ETF 2.8 9 92 5.8 -1.6
JAVA JPMorgan Active Value ETF 2.8 44 57 6.4 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 93 5.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 41 5.4 -2.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 3.5 -3.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 52 6.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.4 -2.0
TMFX Motley Fool Next Index ETF 2.7 50 51 2.6 -4.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 73 7.0 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 45 0.3 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 41 7.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 75 3.3 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 31 4.8 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 86 5.9 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 31 4.7 -2.7
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 93 6.1 -1.3
YOKE Yoke Core ETF 2.5 42 59 4.3 -3.0
QLTY GMO U.S. Quality ETF 2.5 50 51 4.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 44 3.7 -3.6
DIVL Madison Dividend Value ETF 2.5 65 36 5.8 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 16 1.9 -5.4
OSCV Opus Small Cap Value ETF 2.4 79 22 6.5 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 81 4.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 66 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 61 5.9 -1.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 56 3.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 70 5.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 86 6.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 89 5.8 -1.5
ACSI American Customer Satisfaction ETF 2.3 65 36 4.7 -2.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 16 3.9 -3.5
VO Vanguard Mid-Cap ETF 2.3 4 97 5.7 -1.6
SDY SPDR S&P Dividend ETF 2.3 35 66 6.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 56 6.1 -1.3
PNQI Invesco NASDAQ Internet ETF 2.3 60 41 3.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 53 6.0 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 31 2.8 -4.6
FFOG Franklin Focused Growth ETF 2.2 61 40 2.3 -5.1
TAX Cambria Tax Aware ETF 2.2 49 52 5.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 66 5.3 -2.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 43 11.7 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 76 7.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 77 7.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 77 7.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 96 7.3 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 49 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 43 5.5 -1.9
FFND Future Fund Active ETF 2.1 100 1 4.2 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 86 7.9 +0.5
RTH VanEck Retail ETF 2.1 35 66 5.4 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -24 5.2 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 7.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.4 -2.0
STXM Strive Mid-Cap ETF 2.1 18 83 6.1 -1.2
JGRO JPMorgan Active Growth ETF 2.1 44 57 3.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 81 7.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 81 7.0 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 94 7.4 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 96 7.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 98 7.3 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 41 6.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 41 3.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 77 8.1 +0.7
PSC Principal U.S. Small-Cap ETF 2.0 38 63 6.8 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 36 3.6 -3.8
PSET Principal Quality ETF 2.0 15 86 5.3 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 83 6.9 -0.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 1 4.2 -3.2
ROE Astoria US Quality Kings ETF 1.9 49 52 6.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 66 3.2 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 53 8.2 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 72 7.2 -0.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 41 7.1 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 89 5.8 -1.6
SFYX SoFi Next 500 ETF 1.9 0 101 5.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 26 3.0 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 36 3.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 4.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 29 6.6 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 41 4.9 -2.5
AIEQ AI Powered Equity ETF 1.8 75 26 3.7 -3.7
PY Principal Value ETF 1.8 15 86 7.2 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 83 5.5 -1.9
ACVF American Conservative Values ETF 1.8 75 26 4.3 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 36 2.9 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 94 6.0 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 92 4.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 91 5.6 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 62 8.2 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 86 5.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 83 5.9 -1.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 82 5.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 49 7.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 89 7.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 91 4.9 -2.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 4.7 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 52 5.8 -1.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 40 5.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 66 4.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 83 7.7 +0.3
DGRO iShares Core Dividend Growth ETF 1.6 8 93 6.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 89 4.5 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 46 4.7 -2.7
MBCC Monarch Blue Chips Core ETF 1.6 125 -24 4.1 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 75 6.3 -1.0
CGDV Capital Group Dividend Value ETF 1.6 33 68 4.5 -2.8
JPEF JPMorgan Equity Focus ETF 1.6 50 51 4.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 51 5.4 -2.0
DURA VanEck Durable High Dividend ETF 1.6 29 72 8.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 94 7.4 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 85 5.4 -1.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -70 6.1 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 86 5.6 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 43 7.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 56 5.2 -2.2
JGRW Jensen Quality Growth ETF 1.6 57 44 4.5 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 53 1.5 -5.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 95 7.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 81 8.7 +1.3
TBG TBG Dividend Focus ETF 1.6 59 42 7.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 76 6.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 81 6.2 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 1 4.6 -2.7
OPTZ Optimize Strategy Index ETF 1.5 50 51 4.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 95 2.9 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 86 6.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 59 6.4 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 41 3.6 -3.8
IWR iShares Russell Midcap ETF 1.5 19 82 5.8 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 21 7.9 +0.5
ABFL Abacus FCF Leaders ETF 1.5 59 42 5.2 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 51 5.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 92 6.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 66 4.2 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 41 7.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 72 4.7 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 66 7.3 -0.1
PWB Invesco Large Cap Growth ETF 1.4 56 45 3.1 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 37 2.2 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 92 4.2 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 73 5.9 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 52 4.4 -2.9
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.0 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 41 5.6 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 66 7.8 +0.4
FTGS First Trust Growth Strength ETF 1.4 60 41 5.0 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 63 7.8 +0.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 26 10.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 97 6.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 6.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 66 9.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 6.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 82 6.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 7.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 42 2.7 -4.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 81 6.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 36 4.1 -3.3
VUG Vanguard Growth ETF 1.3 4 97 4.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 89 8.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 92 5.5 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 21 4.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 76 5.9 -1.5
MAGA Point Bridge America First ETF 1.3 72 29 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 97 6.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 62 3.7 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 -0.9
IUSV iShares Core S&P US Value ETF 1.3 4 97 6.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 83 6.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.5 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 80 6.3 -1.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.5 -2.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 96 5.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 86 7.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 22 4.4 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 53 4.4 -3.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 94 1.9 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 92 6.1 -1.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 94 7.6 +0.2
VB Vanguard Small-Cap ETF 1.3 5 96 6.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 84 5.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 72 5.3 -2.1
VBR Vanguard Small Cap Value ETF 1.3 7 94 9.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 66 5.1 -2.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 42 7.3 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 49 7.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 47 7.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 81 9.6 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 91 4.6 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 41 8.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 7.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 86 6.1 -1.3
MBOX Freedom Day Dividend ETF 1.2 39 62 7.3 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 49 6.4 -1.0
IVE iShares S&P 500 Value ETF 1.2 18 83 6.2 -1.2
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 65 3.6 -3.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 94 6.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 97 6.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 84 5.9 -1.5
TTAC FCF US Quality ETF 1.2 59 42 6.3 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 86 5.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 91 4.3 -3.1
AVUQ Avantis U.S. Quality ETF 1.2 15 86 4.3 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 26 7.3 -0.1
JIG JPMorgan International Growth ETF 1.2 55 46 4.7 -2.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 54 4.6 -2.8
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 52 4.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 91 6.0 -1.3
QUVU Hartford Quality Value ETF 1.1 46 55 7.2 -0.1
GQI Natixis Gateway Quality Income ETF 1.1 34 67 5.1 -2.3
ARKW ARK Next Generation Internet ETF 1.1 87 14 -0.4 -7.7
DIVB iShares Core Dividend ETF 1.1 5 96 8.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 86 5.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 91 4.3 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 41 7.4 +0.0
VXF Vanguard Extended Market ETF 1.1 5 96 4.6 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 8.9 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 43 4.2 -3.2
AGRW Allspring LT Large Growth ETF 1.1 35 66 3.5 -3.9
ARKF ARK Fintech Innovation ETF 1.1 75 26 -0.4 -7.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 6 0.5 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 64 6.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 2 3.8 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 91 4.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 41 7.3 -0.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 94 4.1 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 63 9.9 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 93 4.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 89 4.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 4.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 72 4.5 -2.9
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 89 7.4 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 66 7.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 78 6.8 -0.6
IWD iShares Russell 1000 Value ETF 1.1 19 82 6.4 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 6.0 -1.4
IWX iShares Russell Top 200 Value ETF 1.1 20 81 6.2 -1.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 94 6.5 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 97 3.6 -3.8
STXG Strive 1000 Growth ETF 1.1 18 83 3.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 91 1.4 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 66 7.5 +0.1
IWO iShares Russell 2000 Growth ETF 1.0 24 77 1.3 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 4.8 -2.5
WLDR Affinity World Leaders Equity ETF 1.0 67 34 7.4 -0.0
PRAY FIS Christian Stock Fund 1.0 69 32 5.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 81 6.8 -0.6
SMMD iShares Russell 2500 ETF 1.0 15 86 6.1 -1.2
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.6 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 86 5.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 86 4.1 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 83 5.1 -2.3
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.6 -1.8
GGRW Gabelli Growth Innovators ETF 1.0 90 11 2.3 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 4.8 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 89 4.5 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 26 3.7 -3.7
IJR iShares Core S&P Small Cap ETF 1.0 6 95 7.6 +0.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 92 4.9 -2.5
SCHD Schwab US Dividend Equity ETF 1.0 6 95 9.8 +2.4
RCGE RockCreek Global Equality ETF 1.0 95 6 6.6 -0.7
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.8 -2.6
BUZZ VanEck Social Sentiment ETF 1.0 75 26 -0.4 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 6.6 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 73 4.1 -3.3
VOTE TCW Transform 500 ETF 1.0 5 96 4.8 -2.6
LIVR Intelligent Livermore ETF 1.0 69 32 5.2 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 26 0.4 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 4.7 -2.6
PTL Inspire 500 ETF 1.0 9 92 5.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.6 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 92 4.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 22 4.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 62 5.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 4.8 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 5.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 83 4.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 94 7.6 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 4.7 -2.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 16 3.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 72 4.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 5.2 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 98 7.6 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 6.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 98 5.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.3 -2.1
IUS Invesco RAFI Strategic US ETF 0.9 19 82 6.8 -0.6
DFUS Dimensional U.S. Equity ETF 0.9 9 92 4.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 94 5.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 97 6.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 87 5.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 54 5.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 98 4.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 51 8.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.3 -2.1
IWB iShares Russell 1000 ETF 0.9 15 86 4.8 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 59 4.2 -3.2
VONE Vanguard Russell 1000 ETF 0.9 7 94 4.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.9 20 81 4.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 2.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 98 4.8 -2.6
IWV iShares Russell 3000 ETF 0.9 20 81 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.9 7 94 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 98 4.9 -2.4
SCHK Schwab 1000 Index ETF 0.9 5 96 4.9 -2.5
VTI Vanguard Total Stock Market ETF 0.9 3 98 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 98 4.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 87 4.8 -2.6
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.7 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 81 4.6 -2.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 93 5.4 -2.0
APUE ActivePassive U.S. Equity ETF 0.9 45 56 4.6 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 83 4.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 89 5.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 74 8.8 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 73 7.2 -0.2
SFY SoFi Select 500 ETF 0.9 0 101 4.4 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 16.8 +9.4
BFOR ALPS Barron's 400 ETF 0.9 65 36 6.0 -1.4
VOO Vanguard S&P 500 ETF 0.9 3 98 4.9 -2.5
IVV iShares Core S&P 500 ETF 0.9 3 98 4.9 -2.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 36 6.3 -1.1
VV Vanguard Large-Cap ETF 0.9 4 97 4.8 -2.6
SPY SPDR S&P 500 ETF Trust 0.9 9 92 4.8 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 99 4.9 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 6.5 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 76 7.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.2 -1.2
STRV Strive 500 ETF 0.8 5 96 4.8 -2.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 62 6.8 -0.6
PBUS Invesco MSCI USA ETF 0.8 4 97 4.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 84 5.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 89 7.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 6.4 -1.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 46 3.6 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.1 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 7.7 +0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 54 6.2 -1.2
FVAL Fidelity Value Factor ETF 0.8 15 86 6.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 81 6.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 83 6.5 -0.9
HDV iShares Core High Dividend ETF 0.8 8 93 7.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 78 5.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 76 7.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.2 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 82 5.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 95 8.1 +0.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.8 7 94 4.4 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 89 8.9 +1.5
RVRB Reverb ETF 0.8 30 71 4.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 62 6.7 -0.7
IWL iShares Russell Top 200 ETF 0.8 15 86 4.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 83 7.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 76 4.6 -2.8
GLOF iShares Global Equity Factor ETF 0.7 20 81 6.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 41 4.2 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 7.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 5.9 -1.5
LOWV AB US Low Volatility Equity ETF 0.7 48 53 5.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 69 4.9 -2.5
ILCV iShares Morningstar Value ETF 0.7 4 97 6.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.9 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 66 7.2 -0.2
DXUV Dimensional US Vector Equity ETF 0.7 28 73 6.2 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 86 7.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 42 5.8 -1.5
DVY iShares Select Dividend ETF 0.7 38 63 9.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 42 2.8 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 76 5.3 -2.1
TRFM AAM Transformers ETF 0.7 49 52 1.3 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 86 5.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 86 3.4 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 66 9.4 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 63 9.3 +1.9
HLGE Hartford Longevity Economy ETF 0.7 44 57 -0.4 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 97 3.9 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 68 8.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 62 5.3 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 86 4.5 -2.9
TOK iShares MSCI Kokusai ETF 0.6 26 75 5.0 -2.4
VAMO Cambria Value & Momentum ETF 0.6 61 40 5.8 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 83 5.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 45 6.1 -1.3
IOO iShares Global 100 ETF 0.6 41 60 4.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 81 5.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 67 6.5 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 81 4.0 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 86 4.7 -2.7
IYW iShares U.S. Technology ETF 0.6 40 61 3.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 81 4.5 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 72 6.5 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 97 5.9 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 6.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 76 8.2 +0.8
FDWM Fidelity Women's Leadership ETF 0.6 59 42 4.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 62 9.5 +2.2
URTH iShares MSCI World ETF 0.6 24 77 5.0 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 97 4.1 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 26 7.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 86 4.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 36 8.3 +1.0
FLCH Franklin FTSE China ETF 0.6 19 82 14.8 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 86 8.9 +1.5
KALL KraneShares MSCI All China Index ETF 0.6 49 52 15.0 +7.6
MGC Vanguard Mega Cap ETF 0.6 7 94 4.6 -2.8
IVW iShares S&P 500 Growth ETF 0.6 18 83 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 97 4.0 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 94 4.0 -3.4
VT Vanguard Total World Stock ETF 0.6 6 95 5.8 -1.6
DGT SPDR Global Dow ETF 0.6 50 51 6.9 -0.5
RSSL Global X Russell 2000 ETF 0.6 8 93 4.3 -3.1
IWM iShares Russell 2000 ETF 0.6 19 82 4.3 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.0 -3.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.1 -3.3
ACWI iShares MSCI ACWI ETF 0.6 32 69 5.5 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 52 3.7 -3.7
VTWO Vanguard Russell 2000 ETF 0.6 7 94 4.3 -3.1
MCHI iShares MSCI China ETF 0.6 59 42 16.3 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 92 5.6 -1.8
OEF iShares S&P 100 ETF 0.5 20 81 4.4 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 97 5.8 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 69 14.8 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 9.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 88 6.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 51 4.2 -3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 86 5.7 -1.7
FDVV Fidelity High Dividend ETF 0.5 15 86 7.5 +0.2
EBI Longview Advantage ETF 0.5 35 66 6.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.5 -0.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 30 0.4 -6.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 66 4.6 -2.8
STXV Strive 1000 Value ETF 0.5 18 83 8.0 +0.6
KRMA Global X Conscious Companies ETF 0.5 43 58 5.8 -1.6
GVLU Gotham 1000 Value ETF 0.5 50 51 8.9 +1.5
TMFC Motley Fool 100 Index ETF 0.5 50 51 3.4 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 81 5.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 5.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 66 4.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 51 4.5 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 76 5.5 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 51 5.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.5 19 82 7.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 9.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.6 -3.7
GXC SPDR S&P China ETF 0.4 59 42 14.4 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 5.5 -1.9
MCH Matthews China Active ETF 0.4 79 22 13.2 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 6.3 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 84 13.3 +6.0
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.6 -3.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 7.5 +0.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 63 8.7 +1.3
LVOL American Century Low Volatility ETF 0.4 29 72 4.9 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 85 8.3 +0.9
WBIY WBI Power Factor High Dividend ETF 0.4 100 1 14.8 +7.4
VEGN US Vegan Climate ETF 0.4 60 41 4.4 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 9.7 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 52 9.5 +2.1
WCEO Hypatia Women CEO ETF 0.4 85 16 3.8 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 10.3 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 8.4 +1.0
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.7 +0.3
BKF iShares MSCI BIC ETF 0.3 69 32 13.0 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 71 6.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.1 -2.3
STXK Strive Small-Cap ETF 0.3 18 83 5.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 9.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 87 5.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 7.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 3.9 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 81 5.0 -2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 76 5.3 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 56 4.4 -3.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.7 +0.4
VTV Vanguard Value ETF 0.3 4 97 6.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.3 +0.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 47 5.5 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 15.7 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 9.2 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 41 2.0 -5.4
CCMG CCM Global Equity ETF 0.3 34 67 8.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 5.9 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 76 9.8 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 12.2 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 63 8.9 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 52 9.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 89 7.4 -0.0
IWC iShares Micro-Cap ETF 0.2 60 41 -0.8 -8.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 31 10.3 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 8.9 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 56 10.0 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 15.1 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 52 9.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 42 4.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 76 4.7 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 9.2 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 8.8 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 9.0 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 31 8.9 +1.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.1 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 9.9 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.4 -2.0
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.2 +2.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 32 9.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 59 6.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 8.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 92 10.1 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 51 10.6 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 8.9 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 83 9.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 91 9.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.7 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.7 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.5 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 7.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 10.8 +3.5
HKND Humankind US Stock ETF 0.1 11 90 7.1 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.4 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 76 6.5 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 7.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.7 -2.7
IWN iShares Russell 2000 Value ETF 0.0 24 77 7.3 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 91 7.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 94 7.8 +0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.0 +2.6
AVES Avantis Emerging Markets Value ETF 0.0 36 65 10.7 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.8 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 12.9 +5.5
VXUS Vanguard Total International Stock ETF 0.0 5 96 7.7 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.5 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.6 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 11 4.0 -3.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.7 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 7.4 %
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.