AdvisorShares Restaurant ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 0.9x
P/BV
ratio		 6.4x 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 24
Wgt avg mkt cap (mns) $17,819
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NATHAN'S FAMOUS INC 6.6 %
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 3.1% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 73%
MSCI EAFE 0.74 26%
MSCI Emg. Mkts. 0.48 13%

Technical Indicators
Recent close $26.74
30d moving avg. $27.46
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 8.0%


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 3.8 -4.2
PBJ Invesco Food & Beverage ETF 12.7 57 44 7.6 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 61 5.5 -2.5
VICE AdvisorShares Vice ETF 9.0 99 2 6.6 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 41 7.1 -0.9
TOGA Tremblant Global ETF 8.1 69 32 1.9 -6.1
IEDI iShares U.S. Consumer Focused ETF 7.1 18 83 5.6 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 8 93 4.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 93 4.4 -3.6
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 67 5.5 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 38 8.7 +0.7
VCR Vanguard Consumer Discretionary ETF 6.0 9 92 4.4 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 72 10.2 +2.2
TXS Texas Capital Texas Equity Index ETF 5.9 49 52 5.6 -2.4
MILN Global X Millennial Consumer ETF 5.8 50 51 3.8 -4.2
TOLL Tema Durable Quality ETF 5.5 75 26 5.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 74 7.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 86 7.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 62 9.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 41 5.0 -3.0
DVND Touchstone Dividend Select ETF 5.1 67 34 5.6 -2.4
RXI iShares Global Consumer Discretionary ETF 5.1 41 60 9.0 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 16 9.3 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 41 7.1 -0.9
DANA Dana Unconstrained Equity ETF 4.4 50 51 3.0 -5.0
BUYZ Franklin Disruptive Commerce ETF 4.4 50 51 2.3 -5.7
ISHP First Trust Nasdaq Retail ETF 4.4 60 41 5.4 -2.6
OND ProShares On-Demand ETF 4.4 58 43 0.7 -7.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 61 3.8 -4.2
FPX First Trust US Equity Opportunities ETF 4.1 61 40 0.9 -7.1
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.6 -2.4
PGJ Invesco Golden Dragon China ETF 4.0 70 31 12.0 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 62 5.6 -2.4
SPYA Twin Oak Endure ETF 3.9 80 21 -2.1 -10.0
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 16 2.9 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 41 4.0 -4.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 61 5.3 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 42 9.6 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 66 13.2 +5.2
FDN First Trust Dow Jones Internet Index Fund 3.7 52 49 3.1 -4.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 68 4.9 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 26 3.0 -5.0
SPGP Invesco S&P 500 GARP ETF 3.7 34 67 6.5 -1.5
RUNN Running Oak Efficient Growth ETF 3.6 58 43 5.1 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 36 5.4 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 52 3.6 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 72 6.4 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.4 -1.6
SSPY Syntax Stratified LargeCap ETF 3.5 30 71 6.7 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 41 8.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 21 4.3 -3.7
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 3.4 7 94 3.6 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 41 3.9 -4.1
CGGR Capital Group Growth ETF 3.4 39 62 3.0 -5.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 61 6.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 65 9.5 +1.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 66 5.7 -2.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 1.8 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.0 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 66 6.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 97 6.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.6 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 25 5.1 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 62 9.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 66 7.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 66 6.3 -1.7
IBUY Amplify Online Retail ETF 3.0 65 36 0.8 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 41 7.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 76 5.5 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 76 5.6 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 83 8.9 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 86 8.9 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 36 16.1 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 91 9.0 +1.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 80 4.6 -3.4
JAVA JPMorgan Active Value ETF 2.8 44 57 6.4 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 61 7.3 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 93 6.0 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 36 4.7 -3.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 3.5 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 73 7.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 78 3.5 -4.5
VDC Vanguard Consumer Staples ETF 2.7 9 92 6.0 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 45 0.3 -7.7
TMFX Motley Fool Next Index ETF 2.6 50 51 2.6 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 75 3.3 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 31 4.6 -3.4
DURA VanEck Durable High Dividend ETF 2.6 29 72 8.8 +0.8
OSCV Opus Small Cap Value ETF 2.6 79 22 6.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 31 5.0 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 86 5.9 -2.1
QLTY GMO U.S. Quality ETF 2.5 50 51 4.5 -3.5
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 93 6.3 -1.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.3 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 16 1.9 -6.1
DIVL Madison Dividend Value ETF 2.4 65 36 6.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 66 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 61 5.9 -2.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 16 4.0 -4.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 43 11.6 +3.6
MID American Century Mid Cap Growth Impact ETF 2.3 45 56 3.2 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 81 4.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 70 5.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 86 6.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 89 5.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 56 6.1 -1.9
SDY SPDR S&P Dividend ETF 2.3 35 66 6.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 39 3.7 -4.3
FFOG Franklin Focused Growth ETF 2.2 61 40 2.3 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 41 6.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 77 7.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 53 8.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 49 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 43 5.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 5.3 -2.7
FFND Future Fund Active ETF 2.1 100 1 4.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 86 8.0 +0.0
YOKE Yoke Core ETF 2.1 42 59 4.4 -3.6
VO Vanguard Mid-Cap ETF 2.1 4 97 5.8 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 44 3.4 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 76 7.8 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.5 -1.5
JGRO JPMorgan Active Growth ETF 2.1 44 57 3.2 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 53 6.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 49 6.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 77 7.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 96 7.4 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -24 5.2 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 96 8.0 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 77 8.2 +0.2
TAX Cambria Tax Aware ETF 2.0 49 52 4.9 -3.1
PSC Principal U.S. Small-Cap ETF 2.0 38 63 6.7 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 41 3.9 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 81 7.8 -0.2
FMKT The Free Markets ETF 2.0 76 25 1.5 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 81 7.1 -0.9
PSET Principal Quality ETF 2.0 15 86 5.3 -2.7
STXM Strive Mid-Cap ETF 2.0 18 83 6.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 94 7.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 49 7.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 3.3 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 98 7.4 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 83 7.0 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 52 5.8 -2.2
FTGS First Trust Growth Strength ETF 1.9 60 41 5.0 -3.0
RTH VanEck Retail ETF 1.9 35 66 5.5 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 86 7.3 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 89 6.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 41 5.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 26 2.8 -5.2
ROE Astoria US Quality Kings ETF 1.9 49 52 6.5 -1.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 1 4.2 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 62 3.3 -4.7
PY Principal Value ETF 1.8 15 86 7.3 -0.7
ACVF American Conservative Values ETF 1.8 75 26 4.3 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 36 2.8 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 94 6.0 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 92 4.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 89 7.2 -0.8
SFYX SoFi Next 500 ETF 1.7 0 101 5.7 -2.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 82 5.6 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 95 4.0 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 53 1.5 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 83 5.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 91 4.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 6.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 83 7.8 -0.2
DGRO iShares Core Dividend Growth ETF 1.6 8 93 6.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 89 4.4 -3.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 66 4.8 -3.2
MBCC Monarch Blue Chips Core ETF 1.6 125 -24 4.2 -3.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 75 6.2 -1.8
CGDV Capital Group Dividend Value ETF 1.6 33 68 4.5 -3.5
JPEF JPMorgan Equity Focus ETF 1.6 50 51 4.2 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 94 7.4 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 51 5.3 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 85 5.3 -2.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -70 6.3 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 86 5.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 43 7.5 -0.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 56 5.2 -2.8
JGRW Jensen Quality Growth ETF 1.6 57 44 4.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 97 6.6 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 7.5 -0.5
TBG TBG Dividend Focus ETF 1.6 59 42 8.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 81 8.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 83 5.5 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 1 4.7 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 95 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 81 6.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 86 6.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 59 6.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 42 2.7 -5.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 32 3.2 -4.8
PWB Invesco Large Cap Growth ETF 1.5 56 45 3.0 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 97 6.7 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 51 5.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 92 6.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 91 5.6 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 86 5.5 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 66 4.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 72 4.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 66 4.1 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 41 5.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 92 4.1 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 73 5.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 21 8.1 +0.1
IWR iShares Russell Midcap ETF 1.4 19 82 5.8 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.6 -4.4
AIEQ AI Powered Equity ETF 1.4 75 26 3.6 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 52 4.3 -3.7
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.0 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 66 7.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 95 2.8 -5.2
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 6.6 -1.4
VUG Vanguard Growth ETF 1.4 4 97 3.9 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 66 9.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 6.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 82 6.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 6.7 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.6 -3.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 94 1.9 -6.1
ABFL Abacus FCF Leaders ETF 1.3 59 42 5.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 92 5.5 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 21 4.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 76 5.9 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 7.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 83 6.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.5 -0.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 86 7.7 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 36 3.9 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 36 3.4 -4.6
MAGA Point Bridge America First ETF 1.3 72 29 5.9 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.5 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.1 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 72 5.2 -2.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 42 7.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 49 7.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 47 7.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 41 7.5 -0.5
VB Vanguard Small-Cap ETF 1.2 5 96 6.1 -1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 96 5.5 -2.5
DUHP Dimensional US High Profitability ETF 1.2 21 80 6.3 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 53 4.2 -3.8
IUSV iShares Core S&P US Value ETF 1.2 4 97 6.3 -1.7
FXL First Trust Technology AlphaDEX Fund 1.2 61 40 5.1 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 66 5.0 -3.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 41 3.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 4.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 7.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 97 6.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 92 6.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 51 4.2 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 89 8.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 84 5.9 -2.1
TTAC FCF US Quality ETF 1.2 59 42 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 91 4.5 -3.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 94 3.9 -4.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 65 3.5 -4.5
VBR Vanguard Small Cap Value ETF 1.2 7 94 9.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 84 5.6 -2.4
AVUQ Avantis U.S. Quality ETF 1.2 15 86 4.2 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 26 7.4 -0.6
JIG JPMorgan International Growth ETF 1.2 55 46 4.6 -3.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 54 4.4 -3.6
MBOX Freedom Day Dividend ETF 1.2 39 62 7.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 86 6.1 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 81 9.7 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 91 6.1 -1.9
QUVU Hartford Quality Value ETF 1.1 46 55 7.1 -0.8
GQI Natixis Gateway Quality Income ETF 1.1 34 67 5.0 -3.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 94 6.2 -1.8
IVE iShares S&P 500 Value ETF 1.1 18 83 6.0 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 97 6.2 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 86 5.6 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 86 5.9 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 91 4.1 -3.9
DIVB iShares Core Dividend ETF 1.1 5 96 8.1 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 9.1 +1.2
AGRW Allspring LT Large Growth ETF 1.1 35 66 3.4 -4.6
OPTZ Optimize Strategy Index ETF 1.1 50 51 4.5 -3.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 94 7.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 2 3.8 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.7 -3.3
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 64 5.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 91 4.2 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 40 7.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.4 -2.6
ARKF ARK Fintech Innovation ETF 1.1 75 26 -0.5 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 37 2.1 -5.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 21 17.5 +9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 63 10.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 89 4.4 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 4.7 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 83 5.0 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 66 7.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 4.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 6.1 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 7.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 86 5.3 -2.7
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 81 6.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 72 4.5 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 93 4.8 -3.2
ARKW ARK Next Generation Internet ETF 1.0 87 14 -0.4 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 4.7 -3.3
WLDR Affinity World Leaders Equity ETF 1.0 67 34 7.4 -0.6
VXF Vanguard Extended Market ETF 1.0 5 96 4.6 -3.4
IWX iShares Russell Top 200 Value ETF 1.0 20 81 6.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 91 4.7 -3.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 94 6.5 -1.5
BUZZ VanEck Social Sentiment ETF 1.0 75 26 -0.4 -8.4
IWD iShares Russell 1000 Value ETF 1.0 19 82 6.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 86 4.0 -4.0
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.6 -2.4
ILCG iShares Morningstar Growth ETF 1.0 4 97 3.5 -4.5
GGRW Gabelli Growth Innovators ETF 1.0 90 11 2.3 -5.7
STXG Strive 1000 Growth ETF 1.0 18 83 3.7 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 26 0.3 -7.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 78 6.8 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.4 -3.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 92 4.8 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 46 3.5 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 6.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 73 4.0 -4.0
SMMD iShares Russell 2500 ETF 1.0 15 86 6.1 -1.9
VOTE TCW Transform 500 ETF 1.0 5 96 4.7 -3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 41 7.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 4.6 -3.4
PTL Inspire 500 ETF 1.0 9 92 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 4.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.5 -3.5
RCGE RockCreek Global Equality ETF 1.0 95 6 6.6 -1.4
LIVR Intelligent Livermore ETF 1.0 69 32 5.1 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.1 -1.9
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 4.6 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 26 -0.4 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 4.7 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 5.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 83 4.5 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 86 7.8 -0.2
PRAY FIS Christian Stock Fund 0.9 69 32 5.1 -2.9
PEXL Pacer US Export Leaders ETF 0.9 60 41 4.4 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 16 3.9 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 43 4.0 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 89 7.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 5.3 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 22 4.0 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 92 4.5 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 6.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.6 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 94 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 4.6 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 51 8.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.4 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 59 4.1 -3.9
CHGX AXS Change Finance ESG ETF 0.9 49 52 4.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 2.8 -5.2
IUS Invesco RAFI Strategic US ETF 0.9 19 82 6.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 87 4.7 -3.3
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.6 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 98 5.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 54 5.2 -2.8
DFUS Dimensional U.S. Equity ETF 0.9 9 92 4.6 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 66 7.2 -0.8
SCHD Schwab US Dividend Equity ETF 0.9 6 95 10.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 98 4.8 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 26 3.5 -4.5
VONE Vanguard Russell 1000 ETF 0.9 7 94 4.7 -3.3
IWB iShares Russell 1000 ETF 0.9 15 86 4.7 -3.3
IYY iShares Dow Jones U.S. ETF 0.9 20 81 4.6 -3.4
SCHK Schwab 1000 Index ETF 0.9 5 96 4.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 91 1.4 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 72 4.5 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 73 6.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 31 2.7 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 98 4.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 74 8.9 +0.9
IJR iShares Core S&P Small Cap ETF 0.9 6 95 7.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 97 6.1 -1.9
IWV iShares Russell 3000 ETF 0.9 20 81 4.6 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 98 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 94 4.7 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 87 5.3 -2.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 98 4.8 -3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 62 6.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 3.9 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 76 7.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.3 -1.7
VTI Vanguard Total Stock Market ETF 0.9 3 98 4.7 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 81 4.5 -3.5
IWO iShares Russell 2000 Growth ETF 0.8 24 77 1.2 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 62 5.8 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 83 4.4 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 42 5.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 6.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 62 8.3 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 41 8.2 +0.2
SFY SoFi Select 500 ETF 0.8 0 101 4.2 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 97 4.7 -3.3
IVV iShares Core S&P 500 ETF 0.8 3 98 4.8 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 99 4.8 -3.2
SPY SPDR S&P 500 ETF Trust 0.8 9 92 4.7 -3.3
VOO Vanguard S&P 500 ETF 0.8 3 98 4.8 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 60 6.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 7.8 -0.2
CGDG Capital Group Dividend Growers ETF 0.8 47 54 6.1 -1.9
FVAL Fidelity Value Factor ETF 0.8 15 86 6.6 -1.4
STRV Strive 500 ETF 0.8 5 96 4.6 -3.4
VV Vanguard Large-Cap ETF 0.8 4 97 4.7 -3.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 89 4.9 -3.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 36 6.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 78 5.9 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.5 -2.5
APUE ActivePassive U.S. Equity ETF 0.8 45 56 4.5 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 89 7.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 94 7.5 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 98 7.6 -0.4
HDV iShares Core High Dividend ETF 0.8 8 93 7.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 83 6.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 84 5.4 -2.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 6.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.8 -2.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 93 5.2 -2.8
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.8 7 94 4.3 -3.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 89 8.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 83 7.9 -0.1
RVRB Reverb ETF 0.7 30 71 4.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 76 7.1 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 82 5.3 -2.7
IWL iShares Russell Top 200 ETF 0.7 15 86 4.4 -3.6
LOWV AB US Low Volatility Equity ETF 0.7 48 53 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 69 4.8 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 76 5.2 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 95 8.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 5.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 41 4.0 -4.0
GLOF iShares Global Equity Factor ETF 0.7 20 81 6.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 89 4.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 86 7.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 62 6.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 6 0.4 -7.6
DVY iShares Select Dividend ETF 0.7 38 63 9.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 42 2.7 -5.3
ILCV iShares Morningstar Value ETF 0.7 4 97 6.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.5 -2.5
DXUV Dimensional US Vector Equity ETF 0.7 28 73 6.1 -1.9
TMFC Motley Fool 100 Index ETF 0.7 50 51 3.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 86 3.4 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 86 5.8 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 66 9.6 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 63 9.5 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 9.6 +1.6
HLGE Hartford Longevity Economy ETF 0.7 44 57 -0.4 -8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 68 8.0 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 86 4.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 83 5.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 45 6.1 -1.9
DGT SPDR Global Dow ETF 0.6 50 51 6.7 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 46 4.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 52 4.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 67 6.4 -1.6
IYW iShares U.S. Technology ETF 0.6 40 61 3.5 -4.5
TOK iShares MSCI Kokusai ETF 0.6 26 75 4.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 97 5.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 81 5.4 -2.6
EBI Longview Advantage ETF 0.6 35 66 6.4 -1.6
IOO iShares Global 100 ETF 0.6 41 60 4.5 -3.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 86 4.5 -3.5
FDWM Fidelity Women's Leadership ETF 0.6 59 42 4.7 -3.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 81 3.9 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 97 4.0 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 72 6.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 86 4.6 -3.4
FLCH Franklin FTSE China ETF 0.6 19 82 15.1 +7.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 81 4.3 -3.7
URTH iShares MSCI World ETF 0.6 24 77 4.9 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.8 -4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.9 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 86 8.8 +0.8
KALL KraneShares MSCI All China Index ETF 0.6 49 52 15.2 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 6.2 -1.8
IVW iShares S&P 500 Growth ETF 0.6 18 83 3.8 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 97 3.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 94 3.9 -4.1
MGC Vanguard Mega Cap ETF 0.6 7 94 4.4 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.5 -2.5
GVLU Gotham 1000 Value ETF 0.5 50 51 9.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.4 -1.6
VT Vanguard Total World Stock ETF 0.5 6 95 5.6 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 69 15.3 +7.3
GSPY Gotham Enhanced 500 ETF 0.5 50 51 5.1 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 9.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 88 6.4 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 52 3.5 -4.5
RECS Columbia Research Enhanced Core ETF 0.5 15 86 5.5 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 86 7.5 -0.5
ACWI iShares MSCI ACWI ETF 0.5 32 69 5.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 92 5.4 -2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.2 +1.2
OEF iShares S&P 100 ETF 0.5 20 81 4.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 36 8.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.9 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 26 7.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 76 8.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 5.2 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 3.8 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 81 4.9 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 66 4.6 -3.4
VTWO Vanguard Russell 2000 ETF 0.5 7 94 4.2 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.2 +0.2
STXV Strive 1000 Value ETF 0.5 18 83 8.0 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 97 5.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 76 5.5 -2.5
KRMA Global X Conscious Companies ETF 0.5 43 58 5.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 51 4.5 -3.5
IWM iShares Russell 2000 ETF 0.5 19 82 4.1 -3.9
BFOR ALPS Barron's 400 ETF 0.5 65 36 6.0 -2.0
TRFM AAM Transformers ETF 0.5 49 52 1.2 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 4.9 -3.1
RSSL Global X Russell 2000 ETF 0.5 8 93 4.2 -3.8
REVS Columbia Research Enhanced Value ETF 0.5 19 82 7.5 -0.5
GXC SPDR S&P China ETF 0.4 59 42 14.7 +6.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 1 15.1 +7.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 66 4.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 7.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 9.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.5 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 5.3 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.6 -0.4
MCH Matthews China Active ETF 0.4 79 22 13.3 +5.3
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 6.2 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 7.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.5 -1.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 63 8.8 +0.8
LVOL American Century Low Volatility ETF 0.4 29 72 5.0 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 9.3 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 30 0.4 -7.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 10.4 +2.4
WCEO Hypatia Women CEO ETF 0.4 85 16 3.8 -4.2
VEGN US Vegan Climate ETF 0.4 60 41 4.2 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 8.1 +0.2
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 42 8.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 71 6.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 9.3 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 87 5.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 6.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 22 4.3 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 3.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 81 4.9 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 41 7.3 -0.7
STXK Strive Small-Cap ETF 0.3 18 83 5.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 76 5.1 -2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 56 4.2 -3.8
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.4 +0.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 47 5.6 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 9.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 8.8 +0.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.7 -0.3
VTV Vanguard Value ETF 0.3 4 97 6.8 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 12.3 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 62 15.4 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 89 7.6 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 52 9.0 +1.0
CCMG CCM Global Equity ETF 0.2 34 67 8.3 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 8.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 56 9.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 8.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.2 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 42 4.2 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 15.0 +7.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 76 4.6 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 8.8 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 8.6 +0.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.0 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 9.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.0 +2.1
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 10.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 59 6.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 7.7 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 51 10.6 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 83 9.6 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 40 5.8 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 9.0 +1.0
IWC iShares Micro-Cap ETF 0.1 60 41 -0.8 -8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 91 9.6 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.6 +1.6
MCHI iShares MSCI China ETF 0.1 59 42 16.7 +8.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.6 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 11.0 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 7.6 -0.4
HKND Humankind US Stock ETF 0.1 11 90 6.9 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 3.9 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 52 4.4 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 91 7.1 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 77 7.1 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 12.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.2 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 65 10.7 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.8 +1.8
VXUS Vanguard Total International Stock ETF 0.0 5 96 7.6 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.4 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.4 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.