AdvisorShares Restaurant ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 3.8x Div.
yield		 1.6%


  • 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 99 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 23
Wgt avg mkt cap (mns) $10,055
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 53.5%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
DAVE & BUSTER'S ENTERTAINMEN 10.8 %
ARCOS DORADOS HOLDINGS INC-A 10.1 %
FAMOUS DAVE'S OF AMERICA 9.4 %
JACK IN THE BOX INC 5.0 %
DARDEN RESTAURANTS INC 4.5 %
ONE GROUP HOSPITALITY, INC. 4.4 %
RCI HOSPITALITY HOLDINGS, INC. 3.9 %
SWEETGREEN, INC. CLASS A 3.5 %
WENDY'S CO/THE 3.5 %
CHIPOTLE MEXICAN GRILL-CL A 3.5 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
URUGUAY 10.1 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -21.8% -- -- -21.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $17.77
30d moving avg. $20.39
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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: 99 bp ALTAR Score™: 4.3%


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 9.2 99 0 4.8 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 59 5.2 +0.9
ARGT Global X MSCI Argentina ETF 5.6 60 39 6.8 +2.5
AGT iShares MSCI Argentina & Global Exposure ETF A 5.6 59 40 6.8 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 70 12.7 +8.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 59 5.1 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.4 55 44 0.9 -3.4
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 89 5.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 91 5.5 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 10 89 5.0 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.1 18 81 4.9 +0.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 52 4.3 +0.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 81 5.3 +1.0
RXI iShares Global Consumer Discretionary ETF 3.7 43 56 5.3 +1.0
IYC iShares U.S. Consumer Services ETF 3.5 43 56 4.3 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 24 7.3 +3.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.3 65 34 6.4 +2.1
FFND Future Fund Active ETF 3.3 101 -2 2.2 -2.1
MILN Global X Millennial Consumer ETF 3.0 50 49 3.2 -1.1
ACTV LeaderShares Activist Leaders ETF 2.8 75 24 8.0 +3.7
RNDV US Equity Dividend Select ETF 2.8 50 49 8.1 +3.8
EGIS 2nd Vote Society Defended ETF 2.7 75 24 6.8 +2.5
HEET Hartford Schroders ESG US Equity ETF 2.7 39 60 6.6 +2.3
FQAL Fidelity Quality Factor ETF 2.6 29 70 6.7 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 36 5.8 +1.5
OSCV Opus Small Cap Value Plus ETF 2.5 79 20 5.2 +0.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 69 6.4 +2.1
JOYY Infusive Compounding Global Equities ETF 2.5 51 48 4.1 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 70 7.6 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 71 6.8 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 84 5.8 +1.5
PEXL Pacer US Export Leaders ETF 2.1 60 39 6.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.1 29 70 5.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 19 8.9 +4.6
GIGE SoFi Gig Economy ETF 2.0 59 40 -6.7 -11.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 93 7.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 70 7.6 +3.3
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 70 7.2 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 2.0 48 51 6.9 +2.6
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 50 6.0 +1.7
CCOR Core Alternative ETF 2.0 109 -10 5.2 +0.9
ZIG The Acquirers Fund 2.0 89 10 12.5 +8.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 87 5.5 +1.2
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 93 6.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 24 6.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 76 4.3 +0.0
FLRG Fidelity U.S. Multifactor ETF 2.0 29 70 7.7 +3.4
DGRO iShares Core Dividend Growth ETF 2.0 8 91 7.3 +3.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 92 5.1 +0.8
UVDV UVA Dividend Value ETF 1.9 80 19 6.7 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 70 5.9 +1.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 54 3.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 87 6.6 +2.3
PSET Principal Price Setters Index ETF 1.9 15 84 6.7 +2.4
DEF Invesco Defensive Equity ETF 1.9 53 46 6.0 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 74 7.0 +2.7
FVAL Fidelity Value Factor ETF 1.8 29 70 8.9 +4.6
VUG Vanguard Growth Index Fund 1.8 4 95 4.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 36 8.5 +4.2
RNLC Large Cap US Equity Select ETF 1.7 60 39 6.8 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 62 6.7 +2.4
PFM Invesco Dividend Achievers ETF 1.7 53 46 6.1 +1.8
RECS Columbia Research Enhanced Core ETF 1.7 15 84 7.0 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 89 5.6 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 79 7.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 89 5.9 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 74 6.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 89 6.0 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 14 0.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 74 5.9 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 34 7.1 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 1.6 66 33 4.9 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 64 7.4 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 74 4.7 +0.4
FDVV Fidelity Core Dividend ETF 1.5 29 70 7.2 +2.9
SMDY Syntax Stratified MidCap ETF 1.5 35 64 6.8 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 89 5.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 84 6.0 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 82 6.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 4 2.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 50 7.2 +2.9
DTOX Amplify Cleaner Living ETF 1.4 59 40 -0.9 -5.2
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 27 5.5 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 39 6.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 71 6.7 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 65 5.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 79 5.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 95 7.1 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 84 7.0 +2.7
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 71 6.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 72 7.4 +3.1
IUSA Amberwave Invest USA JSG Fund 1.3 67 32 6.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 72 6.0 +1.7
KRMA Global X Conscious Companies ETF 1.3 43 56 6.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 71 8.5 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 79 5.8 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 56 7.7 +3.4
IWO iShares Russell 2000 Growth ETF 1.3 24 75 1.0 -3.3
BRF VanEck Brazil Small-Cap ETF 1.3 63 36 6.0 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 92 8.6 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 72 7.3 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 49 6.8 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 24 6.6 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 83 6.6 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 47 6.5 +2.2
CGDV Capital Group Dividend Value ETF 1.3 33 66 6.1 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.3 55 44 6.0 +1.7
DJIA Global X Dow 30 Covered Call ETF 1.3 60 39 6.0 +1.7
BTHM BlackRock Future U.S. Themes ETF 1.3 60 39 6.0 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 64 5.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 63 5.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 89 5.6 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 24 5.5 +1.2
LVOL American Century Low Volatility ETF 1.3 29 70 5.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 29 5.2 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 34 3.3 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 44 5.9 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 84 1.0 -3.3
PSC Principal U.S. Small Cap Index ETF 1.3 38 61 7.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.2 9 90 5.9 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 69 6.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 74 6.1 +1.8
GSPY Gotham Enhanced 500 ETF 1.2 50 49 6.1 +1.8
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 29 5.5 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 67 5.8 +1.5
OEF iShares S&P 100 ETF 1.2 20 79 5.8 +1.5
IWX iShares Russell Top 200 Value ETF 1.2 20 79 7.0 +2.7
DGT SPDR Global Dow ETF 1.2 50 49 7.5 +3.2
STLV iShares Factors US Value Style ETF 1.2 25 74 8.8 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 69 7.0 +2.7
EFIV SPDR S&P 500 ESG ETF 1.2 10 89 5.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 72 5.6 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 40 6.7 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 74 5.6 +1.3
VDNI V-Shares US Leadership Diversity ETF 1.1 29 70 6.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 39 5.2 +0.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 39 8.0 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 72 5.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.1 29 70 8.7 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 91 6.0 +1.7
STLG iShares Factors US Growth Style ETF 1.1 25 74 7.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 89 5.9 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 71 7.2 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 44 7.1 +2.8
IOO iShares Global 100 ETF 1.1 40 59 5.8 +1.5
ILCG iShares Morningstar Growth ETF 1.1 4 95 4.5 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 92 4.1 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 42 6.2 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 99 5.9 +1.6
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 24 4.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 72 5.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 1.0 79 20 5.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 39 10.8 +6.5
ACVF American Conservative Values ETF 1.0 75 24 5.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 90 5.7 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 64 7.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 70 5.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 64 8.2 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 64 6.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 79 5.9 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 74 6.0 +1.7
ENTR Entrepreneur 30 Fund 1.0 49 50 5.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 79 5.4 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 24 3.6 -0.7
MGC Vanguard Mega Cap Index Fund 1.0 7 92 5.9 +1.6
LSLT Salt Low truBeta US Market ETF 1.0 60 39 0.0 -4.3
VOOV Vanguard S&P 500 Value ETF 1.0 10 89 6.6 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 20 4.8 +0.5
IWF iShares Russell 1000 Growth ETF 1.0 19 80 5.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 95 6.7 +2.4
IVE iShares S&P 500 Value ETF 1.0 18 81 6.6 +2.3
IVV iShares Core S&P 500 ETF 1.0 3 96 6.0 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 91 5.5 +1.2
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 50 5.5 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 96 6.0 +1.7
SPY SPDR S&P 500 ETF Trust 1.0 9 90 5.9 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 74 7.3 +3.0
VOO VANGUARD S&P 500 ETF 1.0 3 96 6.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 89 5.6 +1.3
IVW iShares S&P 500 Growth ETF 1.0 18 81 5.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 95 5.7 +1.4
INNO Harbor Disruptive Innovation ETF 1.0 75 24 -3.5 -7.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 79 6.2 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 59 7.3 +3.0
VOTE Engine No. 1 Transform 500 ETF 1.0 5 94 5.9 +1.6
IWL iShares Russell Top 200 ETF 1.0 15 84 5.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 90 6.0 +1.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 29 5.9 +1.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 59 7.3 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 16 5.2 +0.9
IUSG iShares Core S&P US Growth ETF 1.0 4 95 5.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 39 5.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 92 5.9 +1.6
VV Vanguard Large-Cap Index Fund 1.0 4 95 5.8 +1.5
IUSV iShares Core S&P U.S. Value ETF 1.0 4 95 6.8 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 39 5.4 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 96 6.1 +1.8
XTR Global X S&P 500 Tail Risk ETF 0.9 60 39 5.6 +1.3
FLCA Franklin FTSE Canada ETF 0.9 9 90 7.5 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 54 8.9 +4.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 39 5.4 +1.1
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 95 5.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 97 5.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.9 11 88 5.9 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 84 7.6 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 81 7.6 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 84 7.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 90 6.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 96 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 0.9 29 70 5.1 +0.8
SCHK Schwab 1000 Index ETF 0.9 5 94 5.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 96 5.9 +1.6
VONE Vanguard Russell 1000 ETF 0.9 8 91 5.9 +1.6
IWB iShares Russell 1000 ETF 0.9 15 84 5.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 39 5.2 +0.9
CGGR Capital Group Growth ETF 0.9 39 60 4.6 +0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 79 5.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 84 6.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 84 6.1 +1.8
IWV iShares Russell 3000 ETF 0.9 20 79 5.5 +1.2
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -51 6.6 +2.3
SFY SoFi Select 500 ETF 0.9 0 99 5.9 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.9 10 89 5.6 +1.3
SDY SPDR S&P Dividend ETF 0.9 35 64 6.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 24 8.8 +4.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 96 5.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 96 5.6 +1.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 96 5.5 +1.2
RNMC Mid Cap US Equity Select ETF 0.9 60 39 7.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 87 7.4 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 10 6.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 34 65 6.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 80 7.3 +3.0
DVY iShares Select Dividend ETF 0.9 39 60 8.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 86 5.9 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 80 7.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 93 1.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 24 7.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 81 6.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 70 6.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 8.3 +4.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 57 6.2 +1.9
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 91 7.1 +2.8
IWD iShares Russell 1000 Value ETF 0.8 19 80 6.9 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 57 6.5 +2.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 87 6.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 64 5.5 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 74 7.0 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 94 7.6 +3.3
IJR iShares Core S&P Small Cap ETF 0.8 6 93 7.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.8 15 84 7.5 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 74 7.1 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 89 7.6 +3.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 79 5.7 +1.4
ILCV iShares Morningstar Value ETF 0.8 4 95 7.1 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 84 7.8 +3.5
EWC iShares MSCI Canada ETF 0.8 51 48 6.9 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 70 7.7 +3.4
PKW Invesco Buyback Achievers ETF 0.8 64 35 8.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 70 6.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 60 4.3 0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 64 8.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 90 6.0 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 87 7.9 +3.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 76 6.2 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 43 6.9 +2.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 70 6.1 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 9 6.0 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 54 5.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 39 5.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 64 5.7 +1.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 84 5.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 39 5.6 +1.3
QQQ Invesco QQQ Trust 0.8 20 79 5.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 41 5.5 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 39 5.1 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 39 5.1 +0.8
LGBT LGBTQ + ESG100 ETF 0.8 75 24 5.0 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 41 5.0 +0.7
AQGX AI Quality Growth ETF 0.8 97 2 4.8 +0.5
ABEQ Absolute Core Strategy ETF 0.8 85 14 4.6 +0.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 14 4.2 -0.1
AIEQ AI Powered Equity ETF 0.8 80 19 3.5 -0.8
BOSS Global X Founder-Run Companies ETF 0.8 45 54 2.9 -1.4
CTRU ARK Transparency ETF 0.8 55 44 2.8 -1.5
BUZZ VanEck Social Sentiment ETF 0.8 75 24 0.5 -3.8
SFYF SoFi 50 ETF 0.8 29 70 -2.4 -6.7
SPQQ Siren Large Cap Blend Index ETF 0.8 20 79 0.0 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 36 4.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 6.7 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 6.7 +2.4
VO Vanguard Mid-Cap Index Fund 0.8 4 95 5.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 84 8.1 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 2.5 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 84 6.6 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -9 6.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 90 5.0 +0.7
IWM iShares Russell 2000 ETF 0.7 19 80 1.5 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 74 6.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 84 6.2 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 39 5.1 +0.8
TOK iShares MSCI Kokusai ETF 0.7 25 74 5.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 90 6.0 +1.7
IWR iShares Russell Midcap ETF 0.7 19 80 5.9 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 59 7.3 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 89 1.7 -2.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 92 2.5 -1.8
TMFC Motley Fool 100 Index ETF 0.7 50 49 4.6 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 39 4.9 +0.6
NUSI Nationwide Risk-Managed Income ETF 0.7 68 31 4.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 64 7.6 +3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 39 4.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 60 9.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 69 6.8 +2.5
URTH iShares MSCI World ETF 0.7 24 75 5.9 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 14 3.0 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 84 7.9 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 81 7.8 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 64 7.6 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 83 8.0 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 84 5.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 29 4.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 89 5.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 95 5.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 79 6.2 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 79 5.8 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 79 6.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 80 6.6 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 19 6.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 32 9.0 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 74 6.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 60 7.2 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 95 5.1 +0.8
ACWI iShares MSCI ACWI ETF 0.6 32 67 6.1 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 88 11 5.8 +1.5
WTV WisdomTree US Value Fund 0.6 12 87 8.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 87 5.9 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 74 5.2 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 34 6.4 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 91 7.4 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 57 5.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 87 7.6 +3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -28 4.2 -0.1
AVUS Avantis U.S. Equity ETF 0.6 15 84 6.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 39 6.8 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 80 8.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 6.8 +2.5
VT Vanguard Total World Stock ETF 0.6 8 91 6.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 95 5.5 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 55 6.6 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 78 3.9 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 79 8.0 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 7.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 79 5.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 7.5 +3.2
BFOR Barron's 400 ETF 0.5 70 29 8.6 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 90 6.1 +1.8
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 94 7.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 89 7.4 +3.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 47 5.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 87 5.5 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 39 4.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 87 7.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 69 6.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 85 5.9 +1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 60 6.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 93 4.5 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 28 2.7 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 84 5.8 +1.5
IUS Invesco Strategic US ETF 0.5 19 80 6.8 +2.5
GENY Principal Millennials Index ETF 0.5 45 54 7.5 +3.2
MCRX SNN MicroCap Research Index 0.5 0 99 -0.9 -5.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 92 6.9 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 87 5.9 +1.6
TMFX Motley Fool Next Index ETF 0.5 50 49 3.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 87 8.8 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 50 5.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 60 7.1 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 93 5.6 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 79 4.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 93 8.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 58 6.7 +2.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 61 10.1 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 40 7.5 +3.2
PY Principal Shareholder Yield Index ETF 0.4 15 84 10.4 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 80 6.6 +2.3
PWC Invesco Dynamic Market ETF 0.4 60 39 6.2 +1.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 70 8.4 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 87 6.8 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 61 8.4 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 9.2 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 82 7.6 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 74 6.1 +1.8
SQEW LeaderShares Equity Skew ETF 0.4 75 24 6.3 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 70 8.9 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 24 5.6 +1.3
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 39 1.2 -3.1
HLGE Hartford Longevity Economy ETF 0.4 44 55 8.0 +3.7
VB Vanguard Small-Cap ETF 0.4 5 94 6.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 6.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 87 5.8 +1.5
IWC iShares Micro-Cap ETF 0.4 60 39 -21.9 -26.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 95 6.0 +1.7
DUHP Dimensional US High Profitability ETF 0.4 22 77 7.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.4 48 51 4.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 39 9.4 +5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 64 5.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 36 8.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 7.6 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 84 8.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 84 7.8 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 81 8.2 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 84 8.2 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 82 5.5 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 77 22 8.1 +3.8
RNSC Small Cap US Equity Select ETF 0.3 60 39 8.4 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 69 8.2 +3.9
VXF Vanguard Extended Market Index Fund 0.3 6 93 2.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 6.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 70 8.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 95 4.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 79 6.9 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 49 0.0 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 92 5.6 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 86 1.9 -2.4
SFYX Sofi Next 500 ETF 0.3 0 99 6.6 +2.3
NULC Nuveen ESG Large-Cap ETF 0.3 20 79 5.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 34 9.0 +4.7
CGUS Capital Group Core Equity ETF 0.3 33 66 6.1 +1.8
IEFN iShares Evolved U.S. Financials ETF 0.3 18 81 9.1 +4.8
HDV iShares Core High Dividend ETF 0.3 8 91 7.3 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 61 8.6 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 64 6.4 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 64 8.7 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 74 9.2 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 69 7.1 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 29 9.9 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 93 7.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.1 +2.8
IWN iShares Russell 2000 Value ETF 0.2 24 75 2.2 -2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 54 6.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 34 3.9 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 84 2.6 -1.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 69 5.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 95 6.4 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 61 9.8 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 40 12.3 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 64 8.2 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 8.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 61 7.6 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 88 6.3 +2.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 92 8.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 69 5.7 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 39 5.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 29 9.6 +5.3
JDIV JPMorgan U.S. Dividend ETF 0.1 12 87 7.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 44 7.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 27 72 10.2 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 76 6.7 +2.4
WKLY SoFi Weekly Dividend ETF 0.1 49 50 7.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 47 5.7 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 69 6.5 +2.2
HKND Humankind US Stock ETF 0.1 11 88 6.8 +2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 54 7.1 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 86 6.0 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 76 7.8 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 95 7.1 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 27 12.0 +7.7
REVS Columbia Research Enhanced Value ETF 0.1 19 80 8.2 +3.9
FPX First Trust US IPO Index Fund 0.1 57 42 2.5 -1.8
IQIN IQ 500 International ETF 0.1 25 74 8.2 +3.9
VTV Vanguard Value Index Fund 0.1 4 95 7.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 65 8.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 84 8.0 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 87 7.2 +2.9
SCHF Schwab International Equity ETF 0.1 6 93 7.3 +3.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 62 7.1 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 94 7.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 94 6.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 91 7.4 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 58 6.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 8.7 +4.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 75 7.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 67 7.3 +3.0
VXUS Vanguard Total International Stock ETF 0.1 8 91 7.4 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 54 6.8 +2.5
SMMD iShares Russell 2500 ETF 0.1 15 84 6.4 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 69 9.4 +5.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 90 7.3 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 54 8.0 +3.7
FMIL Fidelity New Millennium ETF 0.0 59 40 6.7 +2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 41 8.2 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 60 7.7 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 79 8.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 74 8.5 +4.2
AVDE Avantis International Equity ETF 0.0 23 76 7.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.0 14 85 11.0 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 70 7.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 81 6.7 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 75 7.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 86 8.0 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 74 7.4 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 68 8.4 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 75 7.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 56 13.3 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 60 9.3 +5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.49
 
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.