AdvisorShares Restaurant ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 0.9x
P/BV
ratio		 6.9x 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 22
Wgt avg mkt cap (mns) $17,420
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NATHAN'S FAMOUS INC 6.6 %
BRINKER INTERNATIONAL INC 6.3 %
DARDEN RESTAURANTS INC 6.2 %
CHEESECAKE FACTORY INC/THE 6.0 %
US FOODS HOLDING CORP. 5.8 %
TEXAS ROADHOUSE INC 5.7 %
POTBELLY CORP 5.3 %
DOMINO'S PIZZA INC 4.8 %
EL POLLO LOCO HOLDINGS INC 4.6 %
DINEEQUITY INC 4.6 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CHINA 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -11.5% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 52%
MSCI EAFE 0.83 37%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $26.65
30d moving avg. $25.62
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 7.6%


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
(%)
PEJ Invesco Leisure and Entertainment ETF 17.1 58 43 1.0 -6.6
PBJ Invesco Food & Beverage ETF 12.7 57 44 8.5 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 61 6.1 -1.5
TOGA Tremblant Global ETF 9.1 69 32 1.6 -6.0
VICE AdvisorShares Vice ETF 9.0 99 2 6.7 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 41 6.6 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 93 4.4 -3.2
IEDI iShares U.S. Consumer Focused ETF 6.6 18 83 5.7 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 6.5 8 93 4.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 67 4.3 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 38 8.8 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 72 9.7 +2.1
TXS Texas Capital Texas Equity Index ETF 5.9 49 52 6.1 -1.6
VCR Vanguard Consumer Discretionary ETF 5.7 9 92 4.7 -3.0
TOLL Tema Durable Quality ETF 5.6 75 26 5.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 74 7.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 86 8.2 +0.6
MILN Global X Millennial Consumer ETF 5.3 50 51 4.1 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 62 9.3 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 41 4.2 -3.4
DVND Touchstone Dividend Select ETF 5.1 67 34 5.5 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 76 3.9 -3.7
RXI iShares Global Consumer Discretionary ETF 4.8 41 60 8.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 51 2.6 -5.1
ISHP First Trust Nasdaq Retail ETF 4.4 60 41 5.7 -2.0
OND ProShares On-Demand ETF 4.4 58 43 -0.6 -8.2
DUNK Dana Unconstrained Equity ETF 4.4 75 26 2.4 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 41 6.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 16 2.9 -4.7
TIME Clockwise Core Equity & Innovation ETF 4.2 95 6 3.9 -3.7
AKAF The Frontier Economic Fund 4.2 20 81 6.2 -1.4
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.8 -1.8
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 61 3.8 -3.8
PGJ Invesco Golden Dragon China ETF 4.0 70 31 13.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 62 4.4 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 41 1.3 -6.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 61 5.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 42 9.5 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 66 12.7 +5.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 68 5.0 -2.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 67 6.8 -0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 43 5.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 36 5.4 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 41 8.6 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 72 7.4 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 66 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.3 -1.3
SSPY Syntax Stratified LargeCap ETF 3.5 30 71 6.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 21 4.4 -3.2
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.2 -1.4
SPYA Twin Oak Endure ETF 3.4 80 21 -0.5 -8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 31 5.1 -2.5
FDN First Trust Dow Jones Internet Index Fund 3.4 52 49 3.0 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 26 2.8 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 41 3.7 -3.9
IYK iShares U.S. Consumer Staples ETF 3.4 40 61 6.7 -0.9
CGGR Capital Group Growth ETF 3.4 39 62 3.4 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 94 3.5 -4.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 66 5.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 65 9.5 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 12.9 +5.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 2.1 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.0 -1.6
ASCE Allspring SMID Core ETF 3.2 38 63 9.2 +1.6
FPX First Trust US Equity Opportunities ETF 3.2 61 40 0.9 -6.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 66 6.9 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 41 8.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 97 5.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.1 +0.5
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 25 4.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 41 4.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 62 9.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 66 7.3 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 66 6.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 31 5.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 76 5.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 76 5.6 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 41 5.8 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 66 5.7 -1.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 80 4.7 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 83 8.5 +0.9
JAVA JPMorgan Active Value ETF 2.8 44 57 6.3 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 61 7.3 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 93 6.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 78 3.3 -4.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 3.9 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 73 7.4 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 86 8.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 91 8.6 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 45 2.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 75 3.5 -4.2
VDC Vanguard Consumer Staples ETF 2.6 9 92 6.1 -1.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 43 10.5 +2.9
DURA VanEck Durable High Dividend ETF 2.6 29 72 7.4 -0.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 16 4.0 -3.6
TMFX Motley Fool Next Index ETF 2.6 50 51 3.1 -4.5
QLTY GMO U.S. Quality ETF 2.5 50 51 4.6 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 86 5.7 -1.9
OSCV Opus Small Cap Value ETF 2.5 79 22 7.0 -0.6
DIVN Horizon Dividend Income ETF 2.4 70 31 7.7 +0.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.7 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 41 5.3 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 56 5.2 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 46 5.4 -2.2
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 93 6.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 66 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 61 6.0 -1.6
MID American Century Mid Cap Growth Impact ETF 2.3 45 56 3.6 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.3 31 70 5.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 86 6.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 89 5.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 56 5.3 -2.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 1 3.4 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 39 2.0 -5.6
IBUY Amplify Online Retail ETF 2.2 65 36 1.7 -6.0
FFOG Franklin Focused Growth ETF 2.2 61 40 2.6 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 49 6.3 -1.3
SDY State Street SPDR S&P Dividend ETF 2.2 35 66 6.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 77 7.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 49 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 43 5.7 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 5.3 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 49 8.8 +1.2
ITOL Tema International Durable Quality ETF 2.1 60 41 5.7 -2.0
FFND Future Fund Active ETF 2.1 100 1 3.8 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 86 7.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.6 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 62 1.6 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 76 7.4 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 53 8.8 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 41 6.4 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 81 4.7 -2.9
JGRO JPMorgan Active Growth ETF 2.1 44 57 3.6 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 53 6.2 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 16 3.0 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 96 7.9 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -24 6.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 77 8.2 +0.6
VO Vanguard Mid-Cap ETF 2.0 4 97 5.9 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 52 6.1 -1.5
PSC Principal U.S. Small-Cap ETF 2.0 38 63 6.8 -0.9
PSET Principal Quality ETF 2.0 15 86 5.5 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 81 8.2 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 3.4 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 83 6.8 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 89 6.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 77 7.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 96 7.1 -0.5
ROE Astoria US Quality Kings ETF 1.9 49 52 6.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 86 7.2 -0.4
TAX Cambria Tax Aware ETF 1.9 49 52 6.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 81 6.7 -0.9
STXM Strive Mid-Cap ETF 1.9 18 83 6.3 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 44 4.0 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 26 3.0 -4.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 62 10.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 94 7.2 -0.4
FMKT The Free Markets ETF 1.8 76 25 4.2 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 98 7.2 -0.5
PY Principal Value ETF 1.8 15 86 7.2 -0.4
RTH VanEck Retail ETF 1.8 35 66 5.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 4.2 -3.4
ACVF American Conservative Values ETF 1.8 75 26 4.3 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 36 3.2 -4.4
SFYX SoFi Next 500 ETF 1.8 0 101 5.8 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 94 5.7 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 92 4.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 83 5.7 -1.9
FTGS First Trust Growth Strength ETF 1.7 60 41 4.5 -3.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 82 5.8 -1.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 5.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 66 7.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 21 7.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 91 5.0 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 89 7.1 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 1.6 8 93 6.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 83 7.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 89 4.6 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 53 2.2 -5.4
MBCC Monarch Blue Chips Core ETF 1.6 125 -24 4.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 75 6.2 -1.4
CGDV Capital Group Dividend Value ETF 1.6 33 68 4.6 -3.0
JPEF JPMorgan Equity Focus ETF 1.6 50 51 4.4 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 94 7.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 51 5.3 -2.3
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 85 5.4 -2.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -70 4.3 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 86 4.9 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 43 7.1 -0.5
JGRW Jensen Quality Growth ETF 1.6 57 44 4.7 -2.9
TBG TBG Dividend Focus ETF 1.6 59 42 7.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 7.6 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 81 8.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 97 6.9 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 83 5.3 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 71 4.8 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 1 4.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 95 6.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 81 5.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 86 6.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 59 6.2 -1.4
ARKF ARK Fintech Innovation ETF 1.5 75 26 0.2 -7.4
SWP SWP Growth & Income ETF 1.5 99 2 4.1 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 42 2.1 -5.6
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.7 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 91 5.5 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 86 5.3 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 51 5.2 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 92 6.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 66 4.1 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 52 4.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 97 6.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 72 4.9 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 66 3.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 92 3.8 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 73 6.0 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 4.0 -3.6
BUZZ VanEck Social Sentiment ETF 1.4 75 26 -0.8 -8.4
IWR iShares Russell Midcap ETF 1.4 19 82 6.2 -1.4
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.1 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 41 5.5 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 66 7.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 63 7.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 81 6.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 86 6.2 -1.4
VUG Vanguard Growth ETF 1.4 4 97 4.3 -3.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 94 1.7 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 92 6.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 95 2.9 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 66 9.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 7.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 82 6.2 -1.4
MAGA Point Bridge America First ETF 1.4 72 29 6.2 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 47 11.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 6.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.6 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 76 4.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 92 5.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 21 4.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 76 6.0 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 7.2 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 83 6.7 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 8.0 +0.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.5 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 86 7.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 4.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 72 5.3 -2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 36 6.3 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 53 4.5 -3.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 96 5.5 -2.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 42 7.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 49 7.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 47 7.2 -0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 76 5.4 -2.2
GINX SGI Enhanced Global Income ETF 1.2 98 3 7.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 36 4.1 -3.5
IUSV iShares Core S&P US Value ETF 1.2 4 97 6.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 6.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 97 6.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 52 6.1 -1.5
VB Vanguard Small-Cap ETF 1.2 5 96 6.0 -1.6
ARKW ARK Next Generation Internet ETF 1.2 87 14 0.8 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 66 5.1 -2.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 94 4.4 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 89 7.9 +0.3
TTAC FCF US Quality ETF 1.2 59 42 6.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 26 0.2 -7.4
AVUQ Avantis U.S. Quality ETF 1.2 15 86 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 26 7.6 -0.0
JIG JPMorgan International Growth ETF 1.2 55 46 4.7 -2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 54 4.4 -3.2
SFTY Horizon Managed Risk ETF 1.2 77 24 4.2 -3.5
STOX Horizon Core Equity ETF 1.2 70 31 4.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 26 1.2 -6.4
VOOV Vanguard S&P 500 Value ETF 1.2 7 94 6.2 -1.4
DUHP Dimensional US High Profitability ETF 1.1 21 80 6.3 -1.4
IVE iShares S&P 500 Value ETF 1.1 18 83 6.1 -1.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 65 3.7 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 97 6.2 -1.4
QUVU Hartford Quality Value ETF 1.1 46 55 7.3 -0.3
GQI Natixis Gateway Quality Income ETF 1.1 34 67 5.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 84 5.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 91 4.2 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 86 5.7 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 86 5.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 9.0 +1.4
AGRW Allspring LT Large Growth ETF 1.1 35 66 3.7 -3.9
DIVB iShares Core Dividend ETF 1.1 5 96 8.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.9 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 84 5.7 -1.9
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.9 +0.3
MBOX Freedom Day Dividend ETF 1.1 39 62 7.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 64 6.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 81 10.1 +2.4
VBR Vanguard Small Cap Value ETF 1.1 7 94 8.9 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 40 7.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 41 4.8 -2.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 41 3.1 -4.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 40 5.8 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 51 4.1 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 52 7.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 2 3.8 -3.8
OPTZ Optimize Strategy Index ETF 1.1 50 51 4.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 63 9.7 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 89 4.7 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 4.9 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 37 1.2 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 91 5.9 -1.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 94 7.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 66 7.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.0 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 5.1 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 7.8 +0.2
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 86 5.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 81 7.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 72 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 91 4.9 -2.7
IWX iShares Russell Top 200 Value ETF 1.0 20 81 6.0 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 4.9 -2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 34 7.7 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 83 5.1 -2.5
TEXN iShares Texas Equity ETF 1.0 20 81 6.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 46 4.1 -3.5
IWD iShares Russell 1000 Value ETF 1.0 19 82 6.3 -1.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 94 6.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 86 4.2 -3.5
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.8 -1.8
VXF Vanguard Extended Market ETF 1.0 5 96 4.4 -3.2
GGRW Gabelli Growth Innovators ETF 1.0 90 11 2.5 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.6 -3.0
PRAY FIS Christian Stock Fund 1.0 69 32 5.1 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 51 8.6 +1.0
ILCG iShares Morningstar Growth ETF 1.0 4 97 3.8 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 91 4.2 -3.4
STXG Strive 1000 Growth ETF 1.0 18 83 3.8 -3.8
RCGE RockCreek Global Equality ETF 1.0 95 6 6.6 -1.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 92 5.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 78 7.1 -0.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 86 5.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 7.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 73 4.4 -3.3
VOTE TCW Transform 500 ETF 1.0 5 96 4.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 4.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.8 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 4.8 -2.8
PTL Inspire 500 ETF 1.0 9 92 5.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 5.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.7 -2.9
LIVR Intelligent Livermore ETF 1.0 69 32 3.5 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.1 -1.5
PEXL Pacer US Export Leaders ETF 1.0 60 41 4.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 4.9 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 5.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 83 4.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 86 7.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 89 7.4 -0.2
SMMD iShares Russell 2500 ETF 0.9 15 86 6.6 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 16 4.1 -3.5
CHGX AXS Change Finance ESG ETF 0.9 49 52 5.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.9 -2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 41 7.2 -0.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 41 5.2 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 7.0 -0.7
KXI iShares Global Consumer Staples ETF 0.9 41 60 5.7 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.8 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 94 5.1 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 31 2.1 -5.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 19.1 +11.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 92 4.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.0 -4.7
IUS Invesco RAFI Strategic US ETF 0.9 19 82 6.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 4.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 22 3.9 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 87 4.9 -2.8
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.7 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 59 4.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 98 4.8 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 6.5 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 73 3.2 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 41 10.5 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 98 5.1 -2.6
VONE Vanguard Russell 1000 ETF 0.9 7 94 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 98 5.0 -2.7
IWB iShares Russell 1000 ETF 0.9 15 86 4.8 -2.8
DFUS Dimensional U.S. Equity ETF 0.9 9 92 4.8 -2.8
IWO iShares Russell 2000 Growth ETF 0.9 24 77 0.8 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 26 3.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 93 4.9 -2.7
SCHK Schwab 1000 Index ETF 0.9 5 96 5.0 -2.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 62 6.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 72 4.7 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 81 4.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 76 7.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.4 -1.2
SCHD Schwab US Dividend Equity ETF 0.8 6 95 10.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 91 0.9 -6.7
IJR iShares Core S&P Small Cap ETF 0.8 6 95 7.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 62 4.8 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 72 4.6 -3.0
VTHR Vanguard Russell 3000 ETF 0.8 7 94 4.8 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 7.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 43 4.5 -3.1
VTI Vanguard Total Stock Market ETF 0.8 3 98 4.8 -2.8
IWV iShares Russell 3000 ETF 0.8 20 81 4.7 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 87 5.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 98 4.8 -2.8
PBUS Invesco MSCI USA ETF 0.8 4 97 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 98 4.9 -2.7
SPXM Azoria 500 Meritocracy ETF 0.8 47 54 4.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 52 5.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 81 4.6 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 83 4.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 97 5.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 83 5.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 7.7 +0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 54 6.0 -1.6
FVAL Fidelity Value Factor ETF 0.8 15 86 6.7 -0.9
VOO Vanguard S&P 500 ETF 0.8 3 98 4.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 74 8.8 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 78 6.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.7 -1.9
IVV iShares Core S&P 500 ETF 0.8 3 98 4.9 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 81 5.3 -2.3
SPY SPDR S&P 500 ETF 0.8 9 92 4.8 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 99 4.9 -2.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 93 5.5 -2.2
STRV Strive 500 ETF 0.8 5 96 4.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 83 6.4 -1.2
VV Vanguard Large-Cap ETF 0.8 4 97 4.8 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 98 7.5 -0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 89 5.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 94 7.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 62 8.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 54 5.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 42 5.8 -1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 6.9 -0.7
GXLC Global X U.S. 500 ETF 0.8 2 99 4.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.9 -1.7
APUE ActivePassive U.S. Equity ETF 0.8 45 56 4.6 -3.0
HDV iShares Core High Dividend ETF 0.8 8 93 7.1 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 89 8.8 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 89 7.3 -0.4
SFY SoFi Select 500 ETF 0.8 0 101 4.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 6.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 83 7.6 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 5.7 -1.9
OEI Optimized Equity Income ETF 0.7 75 26 3.9 -3.8
RAUS RACWI US ETF 0.7 15 86 4.9 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 36 2.1 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 94 4.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 76 7.2 -0.4
LOWV AB US Low Volatility Equity ETF 0.7 48 53 5.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 69 4.9 -2.7
RVRB Reverb ETF 0.7 30 71 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.7 19 82 4.2 -3.5
GLOF iShares Global Equity Factor ETF 0.7 20 81 6.7 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.9 -2.7
DVY iShares Select Dividend ETF 0.7 38 63 9.0 +1.4
IWL iShares Russell Top 200 ETF 0.7 15 86 4.5 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 82 5.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 51 7.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 84 5.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 86 6.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 62 6.7 -1.0
DAK Dakota Active Equity ETF 0.7 43 58 4.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 86 4.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 42 2.9 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 81 5.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 95 8.1 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.6 -2.0
ILCV iShares Morningstar Value ETF 0.7 4 97 6.2 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 52 4.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 86 5.9 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 89 4.0 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 66 7.2 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 63 8.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 9.5 +1.9
HLGE Hartford Longevity Economy ETF 0.7 44 57 6.4 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 68 7.9 +0.3
DGT State Street SPDR Global Dow ETF 0.7 50 51 6.5 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 86 4.6 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 83 5.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 45 6.2 -1.4
DXUV Dimensional US Vector Equity ETF 0.6 28 73 6.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 67 6.8 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 72 6.9 -0.7
GSPY Gotham Enhanced 500 ETF 0.6 50 51 5.2 -2.4
IOO iShares Global 100 ETF 0.6 41 60 4.6 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 97 5.7 -1.9
TOK iShares MSCI Kokusai ETF 0.6 26 75 4.9 -2.7
FDWM Fidelity Women's Leadership ETF 0.6 59 42 4.9 -2.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 81 4.2 -3.4
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 87 3.0 -4.6
EBI Longview Advantage ETF 0.6 35 66 6.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 86 4.6 -3.1
FLCH Franklin FTSE China ETF 0.6 19 82 15.7 +8.1
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.2 -3.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 86 8.9 +1.3
KALL KraneShares MSCI All China Index ETF 0.6 49 52 13.4 +5.8
URTH iShares MSCI World ETF 0.6 24 77 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 86 3.1 -4.5
MGC Vanguard Mega Cap ETF 0.6 7 94 4.6 -3.0
IYW iShares U.S. Technology ETF 0.6 40 61 4.0 -3.6
KRMA Global X Conscious Companies ETF 0.6 43 58 6.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 97 4.2 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 69 13.4 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 9.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 88 6.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 79 6.2 -1.4
OEF iShares S&P 100 ETF 0.5 20 81 4.4 -3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 81 4.3 -3.3
VT Vanguard Total World Stock ETF 0.5 6 95 5.7 -1.9
TMFC Motley Fool 100 Index ETF 0.5 50 51 3.5 -4.1
RECS Columbia Research Enhanced Core ETF 0.5 15 86 5.7 -1.9
FDVV Fidelity High Dividend ETF 0.5 15 86 7.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 94 4.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 91 4.7 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 83 4.0 -3.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 8.5 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 97 4.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 92 5.5 -2.1
ACWI iShares MSCI ACWI ETF 0.5 32 69 5.3 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.3 -3.4
ALRG Allspring LT Large Core ETF 0.5 28 73 4.4 -3.2
GXC SPDR S & P China ETF 0.5 59 42 16.2 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 3.0 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 97 5.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 4.9 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 66 4.8 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 52 3.7 -3.9
RSSL Global X Russell 2000 ETF 0.5 8 93 3.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.1 +0.5
BFOR ALPS Barron's 400 ETF 0.5 65 36 5.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 76 7.5 -0.1
IWM iShares Russell 2000 ETF 0.5 19 82 3.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 76 5.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 3.8 -3.8
VTWO Vanguard Russell 2000 ETF 0.5 7 94 3.6 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 66 4.6 -3.0
STXV Strive 1000 Value ETF 0.5 18 83 8.1 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 82 7.6 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 7.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 7.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 9.5 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.8 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 8.5 +0.9
TRFM AAM Transformers ETF 0.4 49 52 1.3 -6.4
MCH Matthews China Active ETF 0.4 79 22 14.3 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 6 -0.4 -8.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 51 4.3 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 5.3 -2.3
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.7 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.4 +0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 63 8.4 +0.8
LVOL American Century Low Volatility ETF 0.4 29 72 5.1 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.6 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 9.5 +1.8
WCEO Hypatia Women CEO ETF 0.4 85 16 3.1 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 6.9 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 8.2 +0.6
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 71 6.7 -0.9
GEW Cambria Global EW ETF 0.3 29 72 5.9 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 30 -1.4 -9.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 36 8.2 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 87 5.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 6.8 -0.8
VEGN US Vegan Climate ETF 0.3 60 41 4.6 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 46 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 41 6.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 42 8.8 +1.2
SFGV Sequoia Global Value ETF 0.3 23 78 8.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 81 5.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.1 -2.5
GVLU Gotham 1000 Value ETF 0.3 50 51 9.4 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 7.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 76 5.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 8.3 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 16.3 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 3.8 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 9.6 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.1 +0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 47 5.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 9.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 8.7 +1.1
STXK Strive Small-Cap ETF 0.3 18 83 5.9 -1.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 27 8.3 +0.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.3 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 12.3 +4.7
VTV Vanguard Value ETF 0.2 4 97 6.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 4.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 8.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 56 9.7 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 89 7.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 42 4.3 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 15.0 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 8.7 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 9.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 8.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.5 +2.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.2 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 9.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.2 -2.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 79 7.4 -0.2
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 9.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 59 6.6 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 7.6 0.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.6 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 51 10.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 4.6 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 8.8 +1.1
IWC iShares Micro-Cap ETF 0.1 60 41 -1.3 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 83 9.6 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 40 5.6 -2.0
AIEQ AI Powered Equity ETF 0.1 75 26 4.8 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 91 9.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 7.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 10.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 3.8 -3.8
HKND Humankind US Stock ETF 0.1 11 90 7.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.1 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 77 6.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 6.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.7 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 11.9 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.1 +2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 65 10.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 10.3 +2.7
VXUS Vanguard Total International Stock ETF 0.0 5 96 7.6 -0.1
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.2 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Restaurant ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.5 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.