AdvisorShares Restaurant ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 0.9x
P/BV
ratio		 6.8x 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 6.1 %
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 18.0% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 71%
MSCI EAFE 0.69 27%
MSCI Emg. Mkts. 0.48 14%

Technical Indicators
Recent close $28.42
30d moving avg. $28.91
Annualized volatility 21.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 47

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 654 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™: 7.1%


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 22.2 58 43 3.6 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.9 60 41 3.8 -3.2
PBJ Invesco Food & Beverage ETF 12.8 57 44 7.0 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.7 40 61 5.2 -1.9
VICE AdvisorShares Vice ETF 9.4 99 2 6.0 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 72 9.8 +2.7
IEDI iShares U.S. Consumer Focused ETF 7.3 18 83 5.3 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 93 4.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 93 4.4 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 20 2.7 -4.3
VCR Vanguard Consumer Discretionary ETF 6.4 9 92 4.3 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 36 4.6 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 86 7.5 +0.5
MILN Global X Millennial Consumer ETF 5.5 50 51 3.6 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 62 9.3 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 74 7.0 -0.1
DVND Touchstone Dividend Select ETF 5.2 67 34 5.6 -1.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 60 9.3 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 41 7.6 +0.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 52 5.6 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 41 6.7 -0.4
TOGA Tremblant Global ETF 4.9 69 32 1.8 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 16 8.6 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 38 8.5 +1.4
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 26 5.1 -2.0
PGJ Invesco Golden Dragon China ETF 4.4 70 31 12.5 +5.4
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 61 3.7 -3.4
FPX First Trust US Equity Opportunities ETF 4.3 61 40 1.0 -6.1
FMKT The Free Markets ETF 4.1 76 25 1.6 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 42 9.4 +2.3
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.6 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 39 3.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 62 3.4 -3.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 68 4.9 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 16 2.6 -4.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 67 6.4 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 66 12.9 +5.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 36 5.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 67 5.6 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 66 5.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 72 6.2 -0.9
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.9 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 40 7.1 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 41 7.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.6 7 94 3.5 -3.5
SSPY Syntax Stratified LargeCap ETF 3.6 30 71 6.7 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 62 5.5 -1.6
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 65 9.4 +2.3
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 62 9.6 +2.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 1.9 -5.1
IYK iShares U.S. Consumer Staples ETF 3.3 40 61 6.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 83 8.6 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.1 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 21 4.4 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 66 6.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 86 8.7 +1.6
DANA Dana Unconstrained Equity ETF 3.2 50 51 2.9 -4.2
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.2 -4.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.4 -1.7
OND ProShares On-Demand ETF 3.2 58 43 0.7 -6.4
FDN First Trust Dow Jones Internet Index Fund 3.2 52 49 3.1 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 26 2.9 -4.1
IBUY Amplify Online Retail ETF 3.2 65 36 0.9 -6.2
SPYA Twin Oak Endure ETF 3.2 80 21 -2.1 -9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 91 8.8 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 41 3.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.2 +1.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 56 3.1 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 36 16.2 +9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 66 6.1 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 66 7.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 78 3.4 -3.7
TMFX Motley Fool Next Index ETF 3.0 50 51 2.6 -4.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 25 5.1 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 45 0.3 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 97 6.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 76 5.4 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 76 5.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 73 7.0 -0.1
VDC Vanguard Consumer Staples ETF 2.7 9 92 5.8 -1.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 52 6.0 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 61 7.0 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 31 4.5 -2.6
CGGR Capital Group Growth ETF 2.7 39 62 3.1 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 41 7.4 +0.3
ABFL Abacus FCF Leaders ETF 2.6 59 42 5.3 -1.8
OSCV Opus Small Cap Value ETF 2.6 79 22 6.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 31 4.7 -2.3
YOKE Yoke Core ETF 2.6 42 59 4.4 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 44 3.8 -3.3
JAVA JPMorgan Active Value ETF 2.5 44 57 6.4 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 16 2.0 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 31 2.8 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 86 5.8 -1.3
NULC Nuveen ESG Large-Cap ETF 2.5 21 80 4.6 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 66 5.3 -1.8
ACSI American Customer Satisfaction ETF 2.5 65 36 4.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 81 4.4 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 26 3.0 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 93 5.8 -1.3
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 93 6.1 -1.0
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.3 -3.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 16 3.9 -3.2
SDY SPDR S&P Dividend ETF 2.3 35 66 6.6 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -24 5.3 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 36 2.9 -4.2
VO Vanguard Mid-Cap ETF 2.3 4 97 5.7 -1.4
MOTI VanEck Morningstar International Moat ETF 2.3 58 43 12.0 +4.9
QLTY GMO U.S. Quality ETF 2.3 50 51 4.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 77 7.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 96 7.3 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 66 5.9 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 75 3.3 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 46 4.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 53 6.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 61 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 86 6.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 32 4.7 -2.4
STXM Strive Mid-Cap ETF 2.2 18 83 6.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 94 7.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 98 7.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 36 3.6 -3.5
FFOX FundX Future Fund Opportunities ETF 2.2 100 1 4.2 -2.9
TAX Cambria Tax Aware ETF 2.2 49 52 5.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 89 5.8 -1.2
RTH VanEck Retail ETF 2.2 35 66 5.4 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 86 7.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 81 6.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 41 5.9 -1.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 61 5.3 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.3 -1.8
PSET Principal Quality ETF 2.1 15 86 5.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 81 7.6 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 96 7.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 41 3.9 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 53 8.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 49 5.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 3.2 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 43 5.4 -1.6
QGRO American Century U.S. Quality Growth ETF 2.0 29 72 3.5 -3.6
SFYX SoFi Next 500 ETF 2.0 0 101 5.7 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 72 7.1 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 56 6.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 7.9 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 83 5.4 -1.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 41 7.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 6 0.5 -6.5
ROE Astoria US Quality Kings ETF 1.9 49 52 6.5 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 51 4.5 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 89 5.7 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 83 6.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 86 5.5 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 41 4.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 89 7.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 77 7.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 91 5.6 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 29 6.5 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 66 4.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 3.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 62 8.2 +1.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 82 5.7 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 77 8.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 49 7.7 +0.6
PSC Principal U.S. Small-Cap ETF 1.8 38 63 6.8 -0.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 40 5.4 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 92 4.9 -2.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 4.8 -2.3
JGRO JPMorgan Active Growth ETF 1.7 44 57 3.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 95 2.9 -4.2
PY Principal Value ETF 1.7 15 86 7.1 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 81 8.6 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 76 6.5 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 52 5.8 -1.3
DGRO iShares Core Dividend Growth ETF 1.7 8 93 6.5 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 53 1.6 -5.5
ACVF American Conservative Values ETF 1.7 75 26 4.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 72 4.7 -2.4
PWB Invesco Large Cap Growth ETF 1.7 56 45 3.1 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 41 5.3 -1.8
MBCC Monarch Blue Chips Core ETF 1.7 125 -24 4.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 75 6.3 -0.8
CGDV Capital Group Dividend Value ETF 1.7 33 68 4.5 -2.6
JPEF JPMorgan Equity Focus ETF 1.7 50 51 4.3 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 51 5.3 -1.8
DURA VanEck Durable High Dividend ETF 1.7 29 72 8.5 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 94 7.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 85 5.4 -1.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -70 6.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 86 5.7 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 43 7.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 56 5.2 -1.9
JGRW Jensen Quality Growth ETF 1.7 57 44 4.5 -2.6
OPTZ Optimize Strategy Index ETF 1.6 50 51 4.6 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 95 7.0 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 66 7.1 +0.0
FFND Future Fund Active ETF 1.6 100 1 4.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 91 4.9 -2.2
TBG TBG Dividend Focus ETF 1.6 59 42 7.8 +0.8
FFOG Franklin Focused Growth ETF 1.6 61 40 2.4 -4.7
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 41 3.6 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 86 6.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 51 5.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 37 2.2 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 81 6.2 -0.9
IWR iShares Russell Midcap ETF 1.5 19 82 5.7 -1.4
FTGS First Trust Growth Strength ETF 1.5 60 41 5.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 83 5.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 94 6.0 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 41 5.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 21 7.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 97 6.6 -0.5
AGRW Allspring LT Large Growth ETF 1.5 35 66 3.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 92 4.2 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 73 5.9 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 89 7.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 89 4.5 -2.6
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.1 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 26 11.0 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 1 4.6 -2.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 94 1.9 -5.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 54 4.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 92 6.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.6 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 41 7.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 83 7.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 6.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 84 5.7 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 52 4.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 7.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 6.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 42 2.7 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 84 5.8 -1.3
VUG Vanguard Growth ETF 1.4 4 97 4.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 81 6.5 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 3.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 59 6.3 -0.8
VB Vanguard Small-Cap ETF 1.4 5 96 6.1 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 36 4.1 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 76 5.9 -1.2
DUHP Dimensional US High Profitability ETF 1.3 21 80 6.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 82 6.3 -0.8
AVUQ Avantis U.S. Quality ETF 1.3 15 86 4.4 -2.7
VIG Vanguard Dividend Appreciation ETF 1.3 5 96 5.6 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 91 6.0 -1.1
IUSV iShares Core S&P US Value ETF 1.3 4 97 6.4 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 53 4.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 76 7.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 97 6.0 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 66 5.1 -2.0
MAGA Point Bridge America First ETF 1.3 72 29 5.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 86 5.8 -1.2
VBR Vanguard Small Cap Value ETF 1.3 7 94 9.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 66 7.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 62 3.6 -3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.6 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 63 7.7 +0.6
JIG JPMorgan International Growth ETF 1.3 55 46 4.8 -2.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 94 7.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.2 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.5 +0.5
MBOX Freedom Day Dividend ETF 1.3 39 62 7.4 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 49 6.2 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 41 8.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 92 6.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 86 6.0 -1.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 65 3.6 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 92 5.5 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 81 9.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 72 5.3 -1.8
GGRW Gabelli Growth Innovators ETF 1.2 90 11 2.3 -4.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 94 6.3 -0.8
PKW Invesco Buyback Achievers ETF 1.2 62 39 7.1 +0.0
IVE iShares S&P 500 Value ETF 1.2 18 83 6.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 97 6.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 7.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 41 7.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 91 4.3 -2.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 83 5.1 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 2 3.9 -3.2
TTAC FCF US Quality ETF 1.2 59 42 6.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 86 7.5 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 52 4.7 -2.4
VXF Vanguard Extended Market ETF 1.2 5 96 4.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 64 6.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 91 4.3 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 49 7.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 47 7.0 -0.1
ARKW ARK Next Generation Internet ETF 1.2 87 14 -0.3 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 66 7.5 +0.4
ARKF ARK Fintech Innovation ETF 1.2 75 26 -0.4 -7.5
DIVB iShares Core Dividend ETF 1.2 5 96 8.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 89 7.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.1 24 77 1.3 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 43 4.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.8 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.6 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 86 5.4 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 91 1.4 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 4.2 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 5.8 -1.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 94 4.1 -3.0
SMMD iShares Russell 2500 ETF 1.1 15 86 6.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 86 5.7 -1.4
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 91 4.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 93 4.9 -2.1
GQI Natixis Gateway Quality Income ETF 1.1 34 67 5.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 83 6.7 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 66 9.0 +2.0
IWX iShares Russell Top 200 Value ETF 1.1 20 81 6.2 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 8.7 +1.7
IJR iShares Core S&P Small Cap ETF 1.1 6 95 7.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 72 4.4 -2.6
IWD iShares Russell 1000 Value ETF 1.1 19 82 6.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 86 4.2 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 97 3.6 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 78 6.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 81 6.8 -0.3
QUVU Hartford Quality Value ETF 1.1 46 55 7.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 4.9 -2.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 42 7.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 66 4.2 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 26 3.7 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 6.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 89 4.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 62 5.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 4.8 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 89 4.5 -2.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 92 4.9 -2.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 94 6.5 -0.6
PRAY FIS Christian Stock Fund 1.0 69 32 5.1 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 4.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 97 6.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 98 7.6 +0.5
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.5 -1.6
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 94 7.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 36 3.5 -3.6
DIVL Madison Dividend Value ETF 1.0 65 36 5.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 92 4.7 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 54 5.3 -1.8
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.8 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 4.8 -2.3
RCGE RockCreek Global Equality ETF 1.0 95 6 6.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.6 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 26 0.5 -6.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 22 4.1 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 94 5.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 7.2 +0.1
VOTE TCW Transform 500 ETF 1.0 5 96 4.8 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 66 7.7 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.6 -2.5
GINX SGI Enhanced Global Income ETF 1.0 98 3 7.1 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 93 4.8 -2.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 6.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 4.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 87 4.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 83 5.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 91 4.5 -2.6
SCHD Schwab US Dividend Equity ETF 1.0 6 95 9.6 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 21 4.6 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 51 8.1 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 98 5.1 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 86 7.7 +0.6
DFUS Dimensional U.S. Equity ETF 1.0 9 92 4.8 -2.3
IUS Invesco RAFI Strategic US ETF 1.0 19 82 6.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 16 4.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 4.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 76 4.6 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 87 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 98 4.9 -2.2
STXG Strive 1000 Growth ETF 0.9 18 83 3.8 -3.2
IWB iShares Russell 1000 ETF 0.9 15 86 4.8 -2.3
VONE Vanguard Russell 1000 ETF 0.9 7 94 4.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.2 -2.9
STXV Strive 1000 Value ETF 0.9 18 83 8.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 0.9 20 81 4.8 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 42 6.0 -1.1
CGDG Capital Group Dividend Growers ETF 0.9 47 54 6.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.4 -1.7
IWV iShares Russell 3000 ETF 0.9 20 81 4.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 75 6.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 59 4.2 -2.8
VTI Vanguard Total Stock Market ETF 0.9 3 98 4.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.9 7 94 4.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 98 4.9 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 98 4.8 -2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 98 5.0 -2.1
SCHK Schwab 1000 Index ETF 0.9 5 96 5.0 -2.1
PTL Inspire 500 ETF 0.9 9 92 5.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 72 4.6 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 6.8 -0.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 93 5.4 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 83 6.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 81 4.7 -2.4
BFOR ALPS Barron's 400 ETF 0.9 65 36 5.9 -1.2
SFY SoFi Select 500 ETF 0.9 0 101 4.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.0 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 83 4.6 -2.5
STRV Strive 500 ETF 0.9 5 96 4.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.8 -2.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 89 5.0 -2.1
VOO Vanguard S&P 500 ETF 0.9 3 98 5.0 -2.1
IVV iShares Core S&P 500 ETF 0.9 3 98 4.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 99 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 0.9 9 92 4.9 -2.2
VV Vanguard Large-Cap ETF 0.9 4 97 4.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 74 8.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 46 3.7 -3.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 62 6.8 -0.3
PBUS Invesco MSCI USA ETF 0.9 4 97 4.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 84 5.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 6.7 -0.4
WLDR Affinity World Leaders Equity ETF 0.9 67 34 7.5 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 63 9.7 +2.6
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 89 7.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.0 -4.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 17.0 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 76 7.8 +0.7
FVAL Fidelity Value Factor ETF 0.8 15 86 6.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 76 7.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.2 +0.1
LOWV AB US Low Volatility Equity ETF 0.8 48 53 5.2 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 94 4.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 22 4.5 -2.6
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.4 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 82 5.3 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.7 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 73 7.2 +0.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.0 -0.1
HDV iShares Core High Dividend ETF 0.8 8 93 7.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.7 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 69 4.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 86 7.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 95 8.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 86 5.9 -1.2
IWL iShares Russell Top 200 ETF 0.8 15 86 4.6 -2.5
RVRB Reverb ETF 0.8 30 71 4.5 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 86 4.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 62 6.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 76 5.3 -1.8
GLOF iShares Global Equity Factor ETF 0.8 20 81 6.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 86 4.9 -2.2
FDWM Fidelity Women's Leadership ETF 0.8 59 42 4.8 -2.3
ILCV iShares Morningstar Value ETF 0.7 4 97 6.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.2 -1.9
TRFM AAM Transformers ETF 0.7 49 52 1.3 -5.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 86 4.7 -2.4
DVY iShares Select Dividend ETF 0.7 38 63 9.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 62 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 5.9 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 42 5.8 -1.3
DXUV Dimensional US Vector Equity ETF 0.7 28 73 6.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 8.9 +1.8
VAMO Cambria Value & Momentum ETF 0.7 61 40 5.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 78 5.7 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 83 4.6 -2.4
HLGE Hartford Longevity Economy ETF 0.7 44 57 -0.4 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 97 4.0 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 9.6 +2.5
TOK iShares MSCI Kokusai ETF 0.7 26 75 5.0 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 76 8.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 86 4.7 -2.4
IOO iShares Global 100 ETF 0.7 41 60 4.8 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 81 4.1 -3.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 81 4.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 81 5.6 -1.4
FLCH Franklin FTSE China ETF 0.7 19 82 16.0 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 45 6.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 97 5.9 -1.2
IYW iShares U.S. Technology ETF 0.6 40 61 3.8 -3.3
APUE ActivePassive U.S. Equity ETF 0.6 45 56 4.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 97 4.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 86 7.0 -0.1
KALL KraneShares MSCI All China Index ETF 0.6 49 52 14.9 +7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 8.6 +1.5
MCHI iShares MSCI China ETF 0.6 59 42 17.7 +10.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 66 7.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 83 7.9 +0.8
URTH iShares MSCI World ETF 0.6 24 77 5.1 -2.0
IWM iShares Russell 2000 ETF 0.6 19 82 4.3 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 26 7.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 30 0.5 -6.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 36 8.4 +1.3
RSSL Global X Russell 2000 ETF 0.6 8 93 4.4 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 72 6.6 -0.5
IVW iShares S&P 500 Growth ETF 0.6 18 83 4.0 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 94 4.1 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 97 4.1 -3.0
MGC Vanguard Mega Cap ETF 0.6 7 94 4.6 -2.5
VTWO Vanguard Russell 2000 ETF 0.6 7 94 4.3 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 63 9.2 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 16.1 +9.0
DGT SPDR Global Dow ETF 0.6 50 51 7.0 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 51 4.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 92 5.7 -1.4
VT Vanguard Total World Stock ETF 0.6 6 95 5.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 97 5.9 -1.2
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.1 -3.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.1 -3.0
ACWI iShares MSCI ACWI ETF 0.6 32 69 5.5 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 52 3.8 -3.3
OEF iShares S&P 100 ETF 0.6 20 81 4.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.5 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 81 5.0 -2.1
FDVV Fidelity High Dividend ETF 0.5 15 86 7.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 9.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 67 6.6 -0.5
GSPY Gotham Enhanced 500 ETF 0.5 50 51 5.2 -1.8
TMFC Motley Fool 100 Index ETF 0.5 50 51 3.5 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 66 4.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 46 6.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 5.2 -1.9
GXC SPDR S&P China ETF 0.5 59 42 15.4 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 86 8.9 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 52 10.3 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 58 5.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.1 -2.9
EBI Longview Advantage ETF 0.5 35 66 6.5 -0.6
MCH Matthews China Active ETF 0.5 79 22 14.3 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 51 5.5 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 83 5.2 -1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 41 7.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.0 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 6.2 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 84 14.1 +7.0
LVOL American Century Low Volatility ETF 0.4 29 72 4.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 76 9.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.3 +1.3
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 88 6.3 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.1 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 10.2 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 73 9.2 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 85 8.6 +1.5
STXK Strive Small-Cap ETF 0.4 18 83 5.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 5.5 -1.5
WCEO Hypatia Women CEO ETF 0.4 85 16 3.7 -3.3
VEGN US Vegan Climate ETF 0.4 60 41 4.5 -2.6
BUZZ VanEck Social Sentiment ETF 0.4 75 26 -0.4 -7.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 52 9.3 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 10.2 +3.1
REVS Columbia Research Enhanced Value ETF 0.4 19 82 7.5 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 8.8 +1.7
BKF iShares MSCI BIC ETF 0.4 69 32 13.8 +6.7
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.7 +0.6
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 66 4.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.7 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 81 5.0 -2.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 1 14.7 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 9.2 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 63 8.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.1 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 86 3.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 5.9 -1.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.7 +0.6
GVLU Gotham 1000 Value ETF 0.3 50 51 8.9 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 56 4.4 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 41 2.0 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 7.1 -0.0
VTV Vanguard Value ETF 0.3 4 97 6.9 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 16.5 +9.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 13.0 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 9.6 +2.5
CCMG CCM Global Equity ETF 0.3 34 67 8.4 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 76 10.4 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 9.3 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 42 4.3 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.4 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 56 10.5 +3.4
AIEQ AI Powered Equity ETF 0.2 75 26 3.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 9.4 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 71 6.6 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 31 10.3 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 89 7.2 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 9.7 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 52 10.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 87 5.4 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 15.9 +8.9
IWC iShares Micro-Cap ETF 0.2 60 41 -0.8 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.4 -1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 47 5.5 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 9.3 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 31 9.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.3 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 10.4 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 76 5.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 9.4 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 71 10.6 +3.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.2 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.7 +3.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 32 10.5 +3.4
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.7 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 92 10.6 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 9.7 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 51 11.1 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.7 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 91 9.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 8.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 59 6.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 4.7 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 83 3.9 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 9.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 83 8.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 10.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 7.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 4.0 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 71 9.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.5 +0.4
HKND Humankind US Stock ETF 0.1 11 90 7.1 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 76 6.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 7.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 7.7 +0.6
IWN iShares Russell 2000 Value ETF 0.1 24 77 7.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 94 7.9 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 91 7.3 +0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 9.9 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 60 8.7 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 10.3 +3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 65 11.1 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 13.4 +6.3
VXUS Vanguard Total International Stock ETF 0.0 5 96 7.9 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.7 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.9 +0.8

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

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RESULTS & ESTIMATES

  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 5.8 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 7.1 %
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.