AdvisorShares Restaurant ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x 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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -10.0% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 51%
MSCI EAFE 0.85 38%
MSCI Emg. Mkts. 0.68 29%

Technical Indicators
Recent close $27.23
30d moving avg. $27.61
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATZ
Ticker Fund
Name		 Overlap1
vs EATZ
(%)		 Expense
ratio
(bp)		 Savings
vs EATZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 61 5.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 41 5.2 +0.6
PBJ Invesco Food & Beverage ETF 8.6 57 44 7.3 +2.7
TOGA Tremblant Global ETF 7.7 69 32 -0.2 -4.8
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 67 3.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 6.0 18 83 4.6 +0.0
ZIG Acquirers Fund 5.9 84 17 19.5 +14.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 46 4.6 0.0
PGJ Invesco Golden Dragon China ETF 4.9 70 31 12.4 +7.8
MILN Global X Millennial Consumer ETF 4.8 50 51 3.9 -0.7
PRAY FIS Christian Stock Fund 4.8 69 32 3.9 -0.7
VICE AdvisorShares Vice ETF 4.7 99 2 5.5 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 41 4.3 -0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 4.5 8 93 4.2 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 72 7.9 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 93 4.2 -0.4
EBIZ Global X E-Commerce ETF 4.3 50 51 4.3 -0.3
VCR Vanguard Consumer Discretionary ETF 4.3 9 92 4.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 41 6.7 +2.1
CWS AdvisorShares Focused Equity ETF 3.9 84 17 4.5 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 36 11.1 +6.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 41 7.1 +2.5
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.5 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 38 7.5 +2.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 94 3.1 -1.5
FLDZ RiverNorth Patriot ETF 3.5 75 26 5.5 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 86 6.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 7.8 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 41 0.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.3 -2.3
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 4.9 +0.3
OND ProShares On-Demand ETF 3.2 58 43 0.4 -4.2
DUNK Dana Unconstrained Equity ETF 3.2 75 26 2.1 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.2 25 76 3.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 20 3.1 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 21 3.7 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 62 3.8 -0.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 16 3.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 84 4.1 -0.5
MOTI VanEck Morningstar International Moat ETF 2.9 58 43 8.7 +4.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 60 7.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 2.9 52 49 2.9 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 26 2.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 40 7.1 +2.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 52 5.0 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 26 5.4 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 49 4.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 71 7.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 91 4.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 86 5.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 97 5.5 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 86 4.1 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 61 3.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 89 5.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 78 5.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 96 6.0 +1.4
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 16 1.1 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.5 55 46 4.4 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 81 7.1 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 36 2.1 -2.5
SPYA Twin Oak Endure ETF 2.5 80 21 0.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 78 2.7 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 42 8.0 +3.5
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 94 6.0 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 98 6.0 +1.4
TMFX Motley Fool Next Index ETF 2.4 50 51 2.9 -1.7
AKAF The Frontier Economic Fund 2.4 20 81 5.0 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 41 4.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 56 4.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 49 7.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 41 4.1 -0.5
STXM Strive Mid-Cap ETF 2.3 18 83 5.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 66 4.6 0.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 68 4.2 -0.4
FDG American Century Focused Dynamic Growth ETF 2.2 45 56 1.8 -2.8
TOLL Tema Durable Quality ETF 2.2 75 26 3.9 -0.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 94 1.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 83 7.7 +3.1
NUDV Nuveen ESG Dividend ETF 2.2 26 75 5.9 +1.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 71 6.0 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 41 7.4 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 4.5 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 86 7.7 +3.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 67 5.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 65 8.2 +3.6
IYK iShares U.S. Consumer Staples ETF 2.1 40 61 5.5 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 58 4.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 91 7.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 39 1.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 6.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 21 6.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 4.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 81 7.1 +2.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 41 6.5 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 61 6.4 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 25 3.3 -1.3
FFOX FundX Future Fund Opportunities ETF 2.0 100 1 2.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 2.8 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 66 6.3 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 36 4.5 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 16 1.9 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 41 6.2 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 41 4.7 +0.1
FTGS First Trust Growth Strength ETF 1.9 60 41 3.5 -1.1
CGGR Capital Group Growth ETF 1.9 39 62 2.5 -2.1
QLTY GMO U.S. Quality ETF 1.9 50 51 4.0 -0.6
IBUY Amplify Online Retail ETF 1.8 65 36 2.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 61 5.2 +0.6
ROE Astoria US Quality Kings ETF 1.8 49 52 5.4 +0.8
FPX First Trust US Equity Opportunities ETF 1.8 61 40 0.9 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 42 2.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 3.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 72 10.6 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 97 5.9 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 89 5.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 43 4.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 73 6.4 +1.8
XRT State Street SPDR S&P Retail ETF 1.8 35 66 7.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 84 5.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 53 7.6 +3.0
ACSI American Customer Satisfaction ETF 1.8 65 36 4.8 +0.2
OSCV Opus Small Cap Value ETF 1.8 79 22 5.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 41 4.9 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 31 3.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 75 3.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 86 6.7 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 66 11.1 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 86 4.2 -0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 54 5.0 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 81 5.5 +0.9
VDC Vanguard Consumer Staples ETF 1.7 9 92 5.1 +0.5
SWP SWP Growth & Income ETF 1.7 99 2 4.0 -0.6
DVGR DAC 3D Dividend Growth ETF 1.7 65 36 4.6 +0.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 5.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 49 4.8 +0.2
VO Vanguard Mid-Cap ETF 1.6 4 97 5.2 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 41 8.1 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 56 4.4 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 44 3.1 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 72 6.3 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 6.8 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 72 3.8 -0.8
SFYX SoFi Next 500 ETF 1.6 0 101 5.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 94 5.4 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 6 -0.5 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 74 6.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 88 1.8 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 93 5.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 42 1.9 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 43 3.4 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 81 4.2 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 66 6.3 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 62 7.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 53 2.5 -2.1
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 7.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 77 6.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 31 2.0 -2.6
FQAL Fidelity Quality Factor ETF 1.5 15 86 4.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 84 6.3 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 47 9.2 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 66 5.2 +0.6
DVND Touchstone Dividend Select ETF 1.4 67 34 5.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 95 2.8 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 61 5.1 +0.5
VB Vanguard Small-Cap ETF 1.4 5 96 5.2 +0.6
FFF Founders 100 ETF 1.4 75 26 2.6 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 2.3 -2.3
ARKF ARK Fintech Innovation ETF 1.3 75 26 0.3 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 37 1.3 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 6.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 55 5.1 +0.6
FFND Future Fund Active ETF 1.3 100 1 4.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 5.3 +0.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 81 6.1 +1.5
WLDR Affinity World Leaders Equity ETF 1.3 67 34 6.3 +1.8
CHGX AXS Change Finance ESG ETF 1.3 49 52 4.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.5 -1.1
FFOG Franklin Focused Growth ETF 1.3 61 40 1.6 -3.0
IWR iShares Russell Midcap ETF 1.2 19 82 5.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 86 6.6 +2.0
VXF Vanguard Extended Market ETF 1.2 5 96 3.9 -0.7
AVUQ Avantis U.S. Quality ETF 1.2 15 86 3.6 -1.0
TAX Cambria Tax Aware ETF 1.2 49 52 4.1 -0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 42 3.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 5.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 89 3.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 83 3.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 97 5.3 +0.7
TTAC FCF US Quality ETF 1.2 59 42 5.2 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 83 5.9 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 2 3.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 89 5.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 36 7.1 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 66 5.9 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 91 3.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 86 3.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 86 5.1 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 86 4.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 7.8 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 52 6.4 +1.8
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.0 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 81 4.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 2.9 -1.7
ARKW ARK Next Generation Internet ETF 1.1 87 14 0.8 -3.8
LOWV AB US Low Volatility Equity ETF 1.1 48 53 4.3 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 6.7 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 89 6.7 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 41 6.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 6.7 +2.1
PSC Principal U.S. Small-Cap ETF 1.1 38 63 3.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 76 6.6 +2.0
SMMD iShares Russell 2500 ETF 1.0 15 86 5.7 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 62 7.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 49 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 31 4.5 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 72 6.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 86 5.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 36 4.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 51 3.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 76 4.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 76 4.8 +0.2
JGRO JPMorgan Active Growth ETF 1.0 44 57 2.4 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 81 5.8 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 21 15.7 +11.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 97 5.4 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 66 3.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 21 3.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 86 5.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 64 5.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 41 4.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 92 5.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.7 +0.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 86 5.3 +0.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 81 6.2 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 66 4.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 5.0 +0.4
SCHD Schwab US Dividend Equity ETF 0.9 6 95 8.0 +3.4
PSET Principal Quality ETF 0.9 15 86 4.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 47 5.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 78 5.4 +0.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 27 7.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 4.7 +0.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 41 2.5 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 51 2.8 -1.8
FDMO Fidelity Momentum Factor ETF 0.9 15 86 2.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 5.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 86 5.8 +1.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 42 5.8 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 89 6.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 5.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 87 4.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 81 4.6 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 66 6.8 +2.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 56 2.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 89 3.4 -1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 5.5 +0.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 63 7.9 +3.3
VBR Vanguard Small Cap Value ETF 0.8 7 94 7.7 +3.1
DIVN Horizon Dividend Income ETF 0.8 70 31 6.3 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 63 6.8 +2.2
BFOR ALPS Barron's 400 ETF 0.8 65 36 4.9 +0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 80 4.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 8.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.0 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 26 0.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.3 -2.3
IWO iShares Russell 2000 Growth ETF 0.7 24 77 0.5 -4.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 54 4.2 -0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 95 6.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 75 5.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 42 5.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 66 3.2 -1.4
HGRO Hedgeye Quality Growth ETF 0.7 70 31 3.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 26 4.8 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 81 8.5 +3.9
ACVF American Conservative Values ETF 0.7 75 26 3.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 6.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 94 6.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 72 4.6 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.4 -0.2
OPTZ Optimize Strategy Index ETF 0.7 50 51 3.9 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 98 6.5 +1.9
WCEO Hypatia Women CEO ETF 0.7 85 16 4.9 +0.3
JAVA JPMorgan Active Value ETF 0.7 44 57 5.4 +0.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 7.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 7.6 +3.1
DUHP Dimensional US High Profitability ETF 0.7 21 80 5.0 +0.4
MAGA Point Bridge America First ETF 0.7 72 29 5.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 72 5.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 30 -0.6 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 94 3.5 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 3.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 89 7.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 95 6.9 +2.3
IWF iShares Russell 1000 Growth ETF 0.6 19 82 3.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 65 3.2 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 12.5 +7.9
TMFC Motley Fool 100 Index ETF 0.6 50 51 3.1 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 91 0.7 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 83 5.0 +0.4
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.5 -1.1
DXUV Dimensional US Vector Equity ETF 0.6 28 73 5.3 +0.7
STXG Strive 1000 Growth ETF 0.6 18 83 3.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 84 4.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 26 3.0 -1.6
GXC SPDR S & P China ETF 0.6 59 42 16.2 +11.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 5.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 95 7.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 92 4.4 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 92 3.9 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 82 4.9 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 6.7 +2.2
KRMA Global X Conscious Companies ETF 0.6 43 58 5.3 +0.8
VUG Vanguard Growth ETF 0.6 4 97 3.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 92 4.7 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 22 8.3 +3.7
ILCG iShares Morningstar Growth ETF 0.5 4 97 3.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 5.6 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 6.1 +1.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 72 3.8 -0.8
OALC OneAscent Large Cap Core ETF 0.5 86 15 3.6 -1.0
AVUS Avantis U.S. Equity ETF 0.5 15 86 4.9 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 86 5.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 87 4.6 +0.0
FLCH Franklin FTSE China ETF 0.5 19 82 15.5 +11.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 82 4.8 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 52 5.0 +0.4
EBI Longview Advantage ETF 0.5 35 66 6.0 +1.4
RCGE RockCreek Global Equality ETF 0.5 95 6 5.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 2.4 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 76 10.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 82 5.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 36 3.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 97 5.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 41 5.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 41 6.1 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 41 3.6 -1.0
GQI Natixis Gateway Quality Income ETF 0.5 34 67 4.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 86 5.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 63 8.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 8.1 +3.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 54 4.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 53 5.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 81 5.5 +0.9
DGRO iShares Core Dividend Growth ETF 0.5 8 93 5.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 76 5.5 +0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 89 4.4 -0.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 66 4.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 4.0 -0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 63 8.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.0 +1.4
IUSV iShares Core S&P US Value ETF 0.5 4 97 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 90 4.2 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 51 8.2 +3.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 79 6.2 +1.6
DURA VanEck Durable High Dividend ETF 0.5 29 72 6.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 21 5.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 81 4.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 83 4.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 66 4.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 42 3.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 98 4.5 -0.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 92 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 92 4.2 -0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 81 3.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 97 3.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 6.7 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 98 4.2 -0.4
VONE Vanguard Russell 1000 ETF 0.4 7 94 4.3 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 4.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 92 4.4 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 4.6 -0.0
VTHR Vanguard Russell 3000 ETF 0.4 7 94 4.2 -0.4
SCHK Schwab 1000 Index ETF 0.4 5 96 4.3 -0.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 6.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 86 8.2 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 76 5.0 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 52 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 98 4.3 -0.3
IWV iShares Russell 3000 ETF 0.4 20 81 4.1 -0.5
IYY iShares Dow Jones U.S. ETF 0.4 20 81 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 98 4.2 -0.4
IWB iShares Russell 1000 ETF 0.4 15 86 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 98 4.4 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 5.4 +0.8
SFY SoFi Select 500 ETF 0.4 0 101 3.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.3 +0.7
RSSL Global X Russell 2000 ETF 0.4 8 93 2.8 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 92 4.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 92 4.3 -0.3
VOTE TCW Transform 500 ETF 0.4 5 96 4.2 -0.4
IWM iShares Russell 2000 ETF 0.4 19 82 2.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 4.6 -0.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 66 3.5 -1.1
IYW iShares U.S. Technology ETF 0.4 40 61 3.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 76 6.1 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 97 3.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 63 7.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 86 2.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 66 6.4 +1.8
PBUS Invesco MSCI USA ETF 0.4 4 97 4.3 -0.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 94 5.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 7.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 86 4.4 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 83 4.0 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 16 3.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 92 4.0 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 52 7.4 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 83 4.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 52 7.4 +2.8
HDV iShares Core High Dividend ETF 0.4 8 93 5.8 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 76 4.2 -0.4
PTL Inspire 500 ETF 0.4 9 92 4.5 -0.1
IVE iShares S&P 500 Value ETF 0.4 18 83 5.5 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 97 5.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 98 4.2 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 7.5 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 91 4.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 92 4.1 -0.5
IUS Invesco RAFI Strategic US ETF 0.4 19 82 5.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 4.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 93 4.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 76 6.3 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 47 5.4 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 6.9 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 7.6 +3.0
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.4 +0.8
VTWO Vanguard Russell 2000 ETF 0.4 7 94 2.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 76 6.3 +1.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 51 2.2 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 79 4.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 99 4.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 89 6.3 +1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 6.2 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 72 4.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 73 4.9 +0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 94 3.4 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 89 3.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 8.5 +3.9
VOO Vanguard S&P 500 ETF 0.3 3 98 4.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 81 4.1 -0.5
TRFM AAM Transformers ETF 0.3 49 52 1.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 94 4.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 41 5.5 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 79 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 67 5.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 59 3.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 95 6.0 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 98 4.3 -0.3
SPY SPDR S&P 500 ETF 0.3 9 92 4.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 71 5.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 99 4.3 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 89 3.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 72 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 101 4.3 -0.3
YNOT Horizon Digital Frontier ETF 0.3 75 26 2.7 -1.9
STRV Strive 500 ETF 0.3 5 96 4.2 -0.4
GVLU Gotham 1000 Value ETF 0.3 50 51 7.9 +3.4
VV Vanguard Large-Cap ETF 0.3 4 97 4.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 6.0 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 54 7.9 +3.3
GXLC Global X U.S. 500 ETF 0.3 2 99 4.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 69 4.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 91 5.0 +0.4
IWC iShares Micro-Cap ETF 0.3 60 41 -1.5 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 86 6.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 73 5.6 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 68 6.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 51 3.8 -0.8
SFTY Horizon Managed Risk ETF 0.3 77 24 3.5 -1.1
RVRB Reverb ETF 0.3 30 71 4.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 8.5 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 13.4 +8.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 94 5.6 +1.0
IWD iShares Russell 1000 Value ETF 0.3 19 82 5.5 +0.9
STOX Horizon Core Equity ETF 0.3 70 31 3.6 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 94 3.1 -1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 93 4.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 88 5.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 59 5.9 +1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 56 4.0 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 71 4.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 93 4.5 -0.1
SFGV Sequoia Global Value ETF 0.3 23 78 6.9 +2.4
IVW iShares S&P 500 Growth ETF 0.3 18 83 3.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 89 5.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 92 4.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 94 4.5 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 97 3.2 -1.4
VT Vanguard Total World Stock ETF 0.3 6 95 5.1 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 7.0 +2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 62 5.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 67 6.2 +1.6
TEXN iShares Texas Equity ETF 0.3 20 81 5.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 81 4.8 +0.2
USEW Cambria US EW ETF 0.3 30 71 4.1 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 3.1 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 41 8.2 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 53 8.6 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 5.6 +1.0
RAUS RACWI US ETF 0.2 15 86 4.3 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 61 3.9 -0.7
TOK iShares MSCI Kokusai ETF 0.2 26 75 4.4 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 66 5.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 81 4.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 59 4.1 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 9.1 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 9.0 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 68 7.1 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 73 5.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 88 9.3 +4.7
URTH iShares MSCI World ETF 0.2 24 77 4.4 -0.2
FXL First Trust Technology AlphaDEX Fund 0.2 61 40 6.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 91 4.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 4.6 +0.0
DIVB iShares Core Dividend ETF 0.2 5 96 7.3 +2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 43 7.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 4.0 -0.6
ILCV iShares Morningstar Value ETF 0.2 4 97 5.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 86 9.1 +4.5
VEGN US Vegan Climate ETF 0.2 60 41 4.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.4 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 86 4.0 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 49 6.4 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 13.1 +8.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 83 0.0 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 9.2 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 7.0 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 81 5.7 +1.1
ACWI iShares MSCI ACWI ETF 0.2 32 69 4.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 86 4.3 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 72 6.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 93 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 91 4.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 92 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 3.7 -0.9
SDY State Street SPDR S&P Dividend ETF 0.2 35 66 5.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 7.4 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 7.3 +2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 82 6.8 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 4.2 -0.4
DAK Dakota Active Equity ETF 0.2 43 58 3.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 96 4.9 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 7.5 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 8.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 91 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 76 4.2 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 64 5.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 89 4.5 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 48 4.6 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 4.1 -0.5
AVES Avantis Emerging Markets Value ETF 0.1 36 65 8.5 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 86 4.0 -0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 8.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 46 5.1 +0.5
STXK Strive Small-Cap ETF 0.1 18 83 5.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 83 5.7 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 6.2 +1.6
GSPY Gotham Enhanced 500 ETF 0.1 50 51 4.5 -0.1
VTV Vanguard Value ETF 0.1 4 97 5.8 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 91 3.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 76 4.6 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 56 8.1 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.4 +3.8
STXV Strive 1000 Value ETF 0.1 18 83 6.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.0 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 91 3.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 6.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 5.1 +0.5
IWN iShares Russell 2000 Value ETF 0.1 24 77 4.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.0 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 61 4.0 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 94 4.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 67 7.3 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 9.7 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 65 5.6 +1.0
GEW Cambria Global EW ETF 0.0 29 72 5.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 8.8 +4.3
VXUS Vanguard Total International Stock ETF 0.0 5 96 6.5 +1.9
VSGX Vanguard ESG International Stock ETF 0.0 10 91 6.4 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 11 3.3 -1.3

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 5.8 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 4.6 %
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.