AdvisorShares Restaurant ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 1.0x
P/BV
ratio		 5.7x Div.
yield		 1.3%


  • 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 25
Wgt avg mkt cap (mns) $20,888
Large cap (>$10bn) 47.4%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 27.9%
Developed mkts 95.3%
Emerging mkts 4.8%

TOP TEN HOLDINGS
CAVA GROUP INC 7.0 %
BRINKER INTERNATIONAL INC 6.8 %
WINGSTOP, INC. 6.0 %
CHIPOTLE MEXICAN GRILL-CL A 5.6 %
DUTCH BROS, INC. CLASS A 5.2 %
ARAMARK HOLDINGS CORP 4.6 %
TEXAS ROADHOUSE INC 4.5 %
EL POLLO LOCO HOLDINGS INC 4.4 %
DOMINO'S PIZZA INC 4.3 %
YUM! BRANDS INC 4.3 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
URUGUAY 3.9 %
CANADA 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 10.3% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 0.72 29%

Technical Indicators
Recent close $23.41
30d moving avg. $24.05
Annualized volatility 24.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $7,643

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the AdvisorShares Restaurant ETF ETF based on the alternatives' overlap in portfolio holdings with EATZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EATZ Expense: 101 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATZ
Ticker Fund
Name		 Overlap1
vs EATZ
(%)		 Expense
ratio
(bp)		 Savings
vs EATZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATZ
(%)
VICE AdvisorShares Vice ETF 19.1 99 2 5.4 -1.3
PEJ Invesco Leisure and Entertainment ETF 17.9 58 43 1.0 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.6 60 41 4.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 10.5 18 83 5.2 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 61 4.2 -2.5
RUFF Alpha Dog ETF 10.0 94 7 4.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 93 5.0 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 9.3 9 92 5.3 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.3 60 41 4.5 -2.2
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 61 3.9 -2.8
RXI iShares Global Consumer Discretionary ETF 7.6 41 60 5.8 -0.9
VCR Vanguard Consumer Discretionary ETF 7.5 10 91 4.9 -1.8
PBJ Invesco Food & Beverage ETF 7.0 57 44 5.4 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 72 10.3 +3.6
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 67 5.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.6 65 36 5.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 40 4.9 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 22 5.9 -0.8
ACTV LeaderShares Activist Leaders ETF 5.3 75 26 6.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 38 6.7 0.0
OSCV Opus Small Cap Value ETF 5.0 79 22 6.0 -0.7
MILN Global X Millennial Consumer ETF 5.0 50 51 3.1 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 86 7.4 +0.7
ACSI American Customer Satisfaction ETF 4.6 65 36 4.5 -2.2
DVND Touchstone Dividend Select ETF 4.6 67 34 6.0 -0.7
FDG American Century Focused Dynamic Growth ETF 4.5 45 56 2.7 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 45 1.3 -5.4
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 56 5.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 66 5.5 -1.2
DURA VanEck Durable High Dividend ETF 4.0 29 72 7.1 +0.4
ARGT Global X MSCI Argentina ETF 3.8 59 42 6.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 53 5.1 -1.6
PRAY FIS Christian Stock Fund 3.7 69 32 6.0 -0.7
FFND Future Fund Active ETF 3.6 100 1 -0.2 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 76 6.6 -0.1
BUZZ VanEck Social Sentiment ETF 3.5 75 26 0.2 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 21 7.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 31 4.8 -1.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 52 5.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 8.6 +2.0
RUNN Running Oak Efficient Growth ETF 3.4 58 43 5.0 -1.7
GGRW Gabelli Growth Innovators ETF 3.3 90 11 2.7 -4.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 73 7.6 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 41 6.8 +0.1
FQAL Fidelity Quality Factor ETF 3.2 15 86 5.9 -0.8
MBCC Monarch Blue Chips Core ETF 3.2 125 -24 3.6 -3.1
ROYA Tema Global Royalties ETF 3.2 75 26 4.4 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 85 5.8 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 51 5.9 -0.8
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 52 5.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 39 3.6 -3.1
QGRO American Century U.S. Quality Growth ETF 3.2 29 72 4.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 66 8.5 +1.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 71 6.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 26 4.9 -1.8
FFTY Innovator IBD 50 ETF 3.0 80 21 1.3 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 76 5.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 76 5.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 41 5.0 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -5 4.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 41 6.9 +0.2
QLTY GMO U.S. Quality ETF 2.9 50 51 4.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 51 3.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 94 8.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 43 8.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 31 2.2 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 53 6.1 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 2 4.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 86 5.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 21 4.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 84 5.8 -0.9
EQUL IQ Engender Equality ETF 2.6 45 56 6.8 +0.1
BRF VanEck Brazil Small-Cap ETF 2.6 66 35 7.6 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 86 5.8 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 41 6.7 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 61 6.5 -0.2
SMDY Syntax Stratified MidCap ETF 2.5 35 66 5.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 73 6.1 -0.6
PID Invesco International Dividend Achievers ETF 2.4 53 48 6.8 +0.1
LVOL American Century Low Volatility ETF 2.4 29 72 5.0 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 86 6.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 66 5.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 89 6.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 97 5.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 79 4.0 -2.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 55 6.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 62 10.5 +3.8
TMFX Motley Fool Next Index ETF 2.3 50 51 3.0 -3.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 66 5.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 64 4.3 -2.4
CBSE Clough Select Equity ETF 2.2 85 16 -1.5 -8.2
BRAZ Global X Brazil Active ETF 2.2 75 26 10.2 +3.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 54 4.8 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 89 5.6 -1.1
FLDZ RiverNorth Patriot ETF 2.1 75 26 5.6 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 96 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 78 6.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 77 7.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 71 8.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 91 6.6 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 86 4.9 -1.8
SCAP InfraCap Small Cap Income ETF 2.1 135 -34 8.0 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 98 6.7 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 66 9.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 78 4.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 95 7.1 +0.5
DGRO iShares Core Dividend Growth ETF 2.0 8 93 6.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 66 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 61 5.9 -0.8
INCE Franklin Income Equity Focus ETF 2.0 29 72 5.7 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 75 4.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 41 6.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 76 6.7 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 70 5.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 89 4.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 6 1.6 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 81 7.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 84 7.1 +0.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 94 1.4 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 86 5.8 -0.9
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 46 4.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 89 6.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 41 4.4 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 58 5.2 -1.5
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 45 4.8 -1.9
HDV iShares Core High Dividend ETF 1.8 8 93 8.1 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 65 9.3 +2.6
ROE Astoria US Quality Kings ETF 1.8 49 52 7.8 +1.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 16 3.4 -3.3
VIG Vanguard Dividend Appreciation ETF 1.8 6 95 5.7 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 73 4.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 86 6.9 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 62 3.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 84 5.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 49 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 43 5.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 37 2.2 -4.5
HLGE Hartford Longevity Economy ETF 1.7 44 57 6.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 86 4.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 94 5.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 41 10.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 66 6.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 95 4.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 74 8.7 +2.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 94 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 41 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 77 7.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 83 7.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 91 4.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 86 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 63 8.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 21 6.2 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 61 7.5 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 81 7.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 86 7.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 97 6.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 71 6.7 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 86 7.6 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 67 6.4 -0.3
INNO Harbor Disruptive Innovation ETF 1.5 75 26 -1.5 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 86 7.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 66 6.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 86 7.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 73 6.1 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 83 5.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 41 6.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 72 5.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 73 6.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.4 35 66 8.3 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 74 7.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 91 4.7 -2.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 36 6.2 -0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 93 5.9 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 41 6.9 +0.2
ACVF American Conservative Values ETF 1.4 75 26 4.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 92 5.6 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 66 3.6 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 86 6.7 -0.0
VUG Vanguard Growth ETF 1.4 4 97 4.3 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 81 4.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 66 6.0 -0.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 68 4.5 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 92 4.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 62 7.6 +0.9
PFM Invesco Dividend Achievers ETF 1.4 53 48 5.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 41 5.4 -1.3
DIVB iShares Core Dividend ETF 1.4 5 96 7.8 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 66 6.5 -0.2
PSET Principal Quality ETF 1.4 15 86 5.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 78 6.3 -0.4
GURU Global X Guru Index ETF 1.4 75 26 1.8 -4.9
SFYX SoFi Next 500 ETF 1.4 0 101 5.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 97 6.3 -0.4
XRT SPDR S&P Retail ETF 1.4 35 66 9.7 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 41 7.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 81 6.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 6.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.1 -0.6
FTGS First Trust Growth Strength ETF 1.3 60 41 5.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 76 5.7 -1.0
OALC OneAscent Large Cap Core ETF 1.3 86 15 4.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 42 2.9 -3.8
CGDV Capital Group Dividend Value ETF 1.3 33 68 5.7 -1.0
SDY SPDR S&P Dividend ETF 1.3 35 66 6.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 86 5.4 -1.3
IWX iShares Russell Top 200 Value ETF 1.3 20 81 6.4 -0.3
VB Vanguard Small-Cap ETF 1.3 5 96 5.2 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 53 4.4 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 81 5.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 82 6.5 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 76 5.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 95 2.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 86 6.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 86 5.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 6.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 88 5.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 94 5.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 83 6.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 91 5.3 -1.4
PWB Invesco Large Cap Growth ETF 1.2 56 45 3.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 86 6.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 86 6.4 -0.3
IYK iShares U.S. Consumer Staples ETF 1.2 40 61 6.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 87 5.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 81 7.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 30 1.0 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 52 10.7 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 86 5.0 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 86 6.3 -0.4
AIEQ AI Powered Equity ETF 1.1 75 26 3.4 -3.3
IWR iShares Russell Midcap ETF 1.1 19 82 5.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 93 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 72 5.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 7.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 26 7.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 92 5.3 -1.4
IWD iShares Russell 1000 Value ETF 1.1 19 82 6.5 -0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 82 6.9 +0.2
JAVA JPMorgan Active Value ETF 1.1 44 57 6.1 -0.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 63 9.2 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 93 6.1 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 26 3.6 -3.1
VDC Vanguard Consumer Staples ETF 1.1 10 91 6.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 92 5.0 -1.7
EWC iShares MSCI Canada ETF 1.1 50 51 7.1 +0.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 26 3.8 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 63 8.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 66 8.1 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 71 11.4 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 81 9.9 +3.2
GSPY Gotham Enhanced 500 ETF 1.1 50 51 5.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 81 6.2 -0.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 61 7.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 86 5.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 66 6.5 -0.2
STXG Strive 1000 Growth ETF 1.1 18 83 4.3 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 59 6.4 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 82 7.2 +0.5
VXF Vanguard Extended Market ETF 1.0 6 95 4.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 81 6.1 -0.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -70 6.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 49 6.8 +0.1
BFOR ALPS Barron's 400 ETF 1.0 65 36 6.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 41 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 88 2.3 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 26 3.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 86 7.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 97 6.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 90 5.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 86 5.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 91 5.3 -1.4
JGRO JPMorgan Active Growth ETF 1.0 44 57 3.6 -3.1
PEXL Pacer US Export Leaders ETF 1.0 60 41 5.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 86 7.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 86 5.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 97 4.8 -1.9
DGT SPDR Global Dow ETF 1.0 50 51 6.6 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 89 7.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 92 5.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 92 3.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 93 5.1 -1.6
SMMD iShares Russell 2500 ETF 1.0 15 86 5.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 97 4.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 91 5.3 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 43 5.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.0 8 93 5.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 86 4.7 -2.0
ILCG iShares Morningstar Growth ETF 1.0 4 97 4.1 -2.6
CGGR Capital Group Growth ETF 1.0 39 62 3.6 -3.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 64 4.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 72 5.2 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 5.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 21 4.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 46 4.7 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 98 5.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 89 7.1 +0.4
DFUS Dimensional U.S. Equity ETF 1.0 9 92 5.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 83 6.5 -0.2
IVW iShares S&P 500 Growth ETF 0.9 18 83 4.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 97 4.8 -1.9
IWB iShares Russell 1000 ETF 0.9 15 86 5.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 42 2.8 -3.9
SCHK Schwab 1000 Index ETF 0.9 5 96 5.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 98 5.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 86 6.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 101 5.3 -1.4
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.9 -0.8
VOTE TCW Transform 500 ETF 0.9 5 96 5.2 -1.5
IUSV iShares Core S&P US Value ETF 0.9 4 97 6.7 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 81 5.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 22 4.3 -2.4
IWV iShares Russell 3000 ETF 0.9 20 81 5.0 -1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 98 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 98 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 81 5.0 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 83 6.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 52 5.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 98 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 92 6.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 99 5.2 -1.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 89 5.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 92 5.7 -1.0
ILCV iShares Morningstar Value ETF 0.9 4 97 6.4 -0.3
IVV iShares Core S&P 500 ETF 0.9 3 98 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 0.9 9 92 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 99 5.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 86 6.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 51 7.7 +1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 42 7.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 36 5.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 72 9.9 +3.2
VOOV Vanguard S&P 500 Value ETF 0.9 10 91 6.6 -0.1
IWL iShares Russell Top 200 ETF 0.9 15 86 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 92 5.1 -1.6
IVE iShares S&P 500 Value ETF 0.9 18 83 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 97 6.7 -0.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 94 4.2 -2.5
STRV Strive 500 ETF 0.9 5 96 5.2 -1.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 82 6.2 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 14.1 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 66 5.1 -1.6
PBUS Invesco MSCI USA ETF 0.9 4 97 5.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 49 5.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 76 7.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 86 4.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 83 5.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 91 7.4 +0.7
OEF iShares S&P 100 ETF 0.9 20 81 5.0 -1.7
GLOF iShares Global Equity Factor ETF 0.9 20 81 7.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 69 5.0 -1.7
VONE Vanguard Russell 1000 ETF 0.9 8 93 5.3 -1.4
IJR iShares Core S&P Small Cap ETF 0.9 6 95 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 76 7.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 83 5.6 -1.1
VTI Vanguard Total Stock Market ETF 0.8 3 98 5.1 -1.6
VTHR Vanguard Russell 3000 ETF 0.8 10 91 5.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 76 5.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 62 8.9 +2.2
KRMA Global X Conscious Companies ETF 0.8 43 58 5.9 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 98 7.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 5.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 36 7.2 +0.5
MGC Vanguard Mega Cap ETF 0.8 7 94 5.1 -1.6
RVRB Reverb ETF 0.8 30 71 5.0 -1.7
CGUS Capital Group Core Equity ETF 0.8 33 68 4.6 -2.1
VOO Vanguard S&P 500 ETF 0.8 3 98 5.4 -1.3
USMC Principal U.S. Mega-Cap ETF 0.8 12 89 5.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 81 5.3 -1.4
VV Vanguard Large-Cap ETF 0.8 4 97 5.3 -1.4
VALQ American Century U.S. Quality Value ETF 0.8 29 72 7.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 71 4.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 86 7.6 +0.9
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.9 -1.8
VBR Vanguard Small Cap Value ETF 0.8 7 94 7.8 +1.1
GVLU Gotham 1000 Value ETF 0.8 50 51 7.6 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 26 3.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 71 5.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 86 1.5 -5.2
IUS Invesco RAFI Strategic US ETF 0.8 19 82 7.2 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 26 5.4 -1.3
FVAL Fidelity Value Factor ETF 0.8 15 86 7.3 +0.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 32 4.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 97 5.1 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 83 5.0 -1.7
IPO Renaissance IPO ETF 0.7 60 41 -2.0 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 66 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 91 5.5 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 42 2.8 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 91 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 75 5.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 62 4.3 -2.4
VONV Vanguard Russell 1000 Value ETF 0.7 8 93 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 62 7.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 84 5.6 -1.1
SFYF SoFi Social 50 ETF 0.7 29 72 -3.4 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 76 6.2 -0.5
TOK iShares MSCI Kokusai ETF 0.7 26 75 5.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 62 7.2 +0.5
IWO iShares Russell 2000 Growth ETF 0.7 24 77 1.4 -5.3
SCHD Schwab US Dividend Equity ETF 0.7 6 95 9.3 +2.6
IOO iShares Global 100 ETF 0.7 41 60 4.9 -1.8
PTL Inspire 500 ETF 0.7 9 92 5.8 -0.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 81 4.7 -2.0
STXV Strive 1000 Value ETF 0.7 18 83 7.7 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 93 6.2 -0.5
FDWM Fidelity Women's Leadership ETF 0.7 59 42 5.0 -1.7
VO Vanguard Mid-Cap ETF 0.7 4 97 5.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 86 5.3 -1.4
SFY SoFi Select 500 ETF 0.6 0 101 4.8 -1.9
DUHP Dimensional US High Profitability ETF 0.6 21 80 6.7 +0.1
URTH iShares MSCI World ETF 0.6 24 77 5.4 -1.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 81 5.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 89 4.8 -1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 47 5.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 92 5.7 -1.0
MAGA Point Bridge America First ETF 0.6 72 29 6.4 -0.3
PY Principal Value ETF 0.6 15 86 7.4 +0.7
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.7 -2.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 40 5.8 -0.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 80 5.7 -1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 63 7.8 +1.1
WCEO Hypatia Women CEO ETF 0.6 85 16 4.7 -2.0
ACWI iShares MSCI ACWI ETF 0.6 32 69 5.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 89 7.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 81 5.1 -1.6
APUE ActivePassive U.S. Equity ETF 0.6 45 56 4.9 -1.8
FDVV Fidelity High Dividend ETF 0.6 15 86 9.0 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 45 6.2 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 89 9.3 +2.7
DVY iShares Select Dividend ETF 0.5 38 63 8.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 42 6.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 86 8.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 26 4.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 62 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 86 5.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.8 -1.9
WBIY WBI Power Factor High Dividend ETF 0.5 100 1 10.5 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 83 8.4 +1.7
VT Vanguard Total World Stock ETF 0.5 7 94 5.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 89 4.8 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 86 8.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 97 5.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 59 6.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 52 5.1 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 4.0 -2.7
TMFC Motley Fool 100 Index ETF 0.4 50 51 3.9 -2.8
RSSL Global X Russell 2000 ETF 0.4 8 93 3.0 -3.7
IWM iShares Russell 2000 ETF 0.4 19 82 3.4 -3.3
IWC iShares Micro-Cap ETF 0.4 60 41 -3.6 -10.3
VTWO Vanguard Russell 2000 ETF 0.4 10 91 3.3 -3.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 7.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 8.5 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 42 6.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 4.6 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 26 5.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 76 7.5 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 26 4.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 97 4.5 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 81 6.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 95 8.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 6.2 -0.5
STXK Strive Small-Cap ETF 0.4 18 83 5.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 88 3.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 5.4 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 41 0.0 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 7.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 88 10.3 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 54 3.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 66 6.3 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 41 4.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 59 5.2 -1.5
FDMO Fidelity Momentum Factor ETF 0.3 15 86 4.3 -2.4
SQEW LeaderShares Equity Skew ETF 0.3 81 20 4.0 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.6 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 28 9.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 81 6.1 -0.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 41 7.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 7.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 63 7.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 5.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 66 6.8 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 66 5.0 -1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 40 1.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 88 7.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 41 4.2 -2.5
DEW WisdomTree Global High Dividend Fund 0.2 58 43 8.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 51 4.4 -2.3
DIHP Dimensional International High Profitability ETF 0.2 29 72 7.4 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 79 9.6 +2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 63 6.1 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 83 4.6 -2.1
IWN iShares Russell 2000 Value ETF 0.2 24 77 5.1 -1.6
WLDR Affinity World Leaders Equity ETF 0.2 67 34 8.4 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 76 9.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 31 10.4 +3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 82 7.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 62 7.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 62 8.5 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 8.7 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 71 6.7 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 71 6.6 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 77 6.1 -0.6
SCHF Schwab International Equity ETF 0.1 6 95 7.1 +0.4
PKW Invesco Buyback Achievers ETF 0.1 62 39 7.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 34 9.2 +2.5
IQIN IQ 500 International ETF 0.1 25 76 8.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 97 6.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 96 6.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 98 6.8 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 12 89 6.5 -0.2
VTV Vanguard Value ETF 0.1 4 97 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 83 7.0 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 6.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.7 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 86 5.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 93 7.0 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 8.5 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 7.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 6.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 68 7.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 77 8.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 78 7.5 +0.8
VXUS Vanguard Total International Stock ETF 0.1 7 94 6.9 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 62 7.7 +1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 86 5.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 71 7.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 56 8.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 76 9.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 72 7.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 89 7.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 52 5.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 63 8.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 76 7.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 51 4.8 -1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 49 4.0 -2.7
HKND Humankind US Stock ETF 0.0 11 90 7.1 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 72 6.8 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 44 3.5 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 47 4.0 -2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 38.8 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.