AdvisorShares Restaurant ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 0.9x
P/BV
ratio		 6.7x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/eatz/
Inception date Apr 20, 2021
Assets (mns) $3
Currency USD
Expense ratio 101 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $17,762
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.4% -4.7% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 66%
MSCI EAFE 0.70 24%
MSCI Emg. Mkts. 0.59 20%

Technical Indicators
Recent close $26.20
30d moving avg. $26.02
Annualized volatility 21.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 7.8%


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 1.1 -6.7
PBJ Invesco Food & Beverage ETF 12.7 57 44 8.5 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 61 6.2 -1.6
VICE AdvisorShares Vice ETF 9.0 99 2 6.6 -1.2
TOGA Tremblant Global ETF 8.7 69 32 2.4 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 41 6.7 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 93 4.5 -3.3
IEDI iShares U.S. Consumer Focused ETF 6.4 18 83 5.8 -2.0
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 67 4.2 -3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 6.3 8 93 5.0 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 38 8.7 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 72 10.0 +2.2
TXS Texas Capital Texas Equity Index ETF 5.9 49 52 6.0 -1.8
TOLL Tema Durable Quality ETF 5.7 75 26 5.2 -2.7
VCR Vanguard Consumer Discretionary ETF 5.7 9 92 4.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 74 7.2 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 86 8.2 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 62 9.8 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 41 4.2 -3.6
DVND Touchstone Dividend Select ETF 5.1 67 34 5.6 -2.2
MILN Global X Millennial Consumer ETF 4.8 50 51 4.3 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.8 25 76 3.9 -3.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 60 8.3 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 41 6.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.6 95 6 3.9 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 16 3.1 -4.7
DANA Dana Unconstrained Equity ETF 4.4 50 51 3.2 -4.7
BUYZ Franklin Disruptive Commerce ETF 4.4 50 51 2.7 -5.1
ISHP First Trust Nasdaq Retail ETF 4.4 60 41 5.7 -2.1
OND ProShares On-Demand ETF 4.4 58 43 -0.5 -8.3
DUNK Dana Unconstrained Equity ETF 4.4 75 26 2.6 -5.2
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 61 4.1 -3.8
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.7 -2.1
AKAF The Frontier Economic Fund 4.1 20 81 6.5 -1.4
PGJ Invesco Golden Dragon China ETF 4.0 70 31 13.9 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 62 4.5 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 41 1.5 -6.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 61 5.9 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 42 9.8 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 66 13.1 +5.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 68 5.0 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 41 8.5 +0.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 67 6.9 -1.0
RUNN Running Oak Efficient Growth ETF 3.6 58 43 5.2 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 36 5.5 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 72 7.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 66 6.9 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 71 6.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 21 4.5 -3.4
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 31 5.0 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 41 3.8 -4.0
CGGR Capital Group Growth ETF 3.4 39 62 3.4 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 14.4 +6.6
JEPI JPMorgan Equity Premium Income ETF 3.3 35 66 5.7 -2.1
IYK iShares U.S. Consumer Staples ETF 3.3 40 61 6.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 65 9.7 +1.9
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 2.1 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 66 6.9 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 94 3.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 97 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 25 4.6 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 62 9.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 66 7.4 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 66 6.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 76 5.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 76 5.5 -2.3
FPX First Trust US Equity Opportunities ETF 3.0 61 40 1.1 -6.8
FDN First Trust Dow Jones Internet Index Fund 3.0 52 49 3.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 26 3.2 -4.6
SPYA Twin Oak Endure ETF 3.0 80 21 -0.4 -8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 83 8.7 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 41 8.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 78 3.4 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 66 5.8 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 41 7.7 -0.1
NULC Nuveen ESG Large-Cap ETF 2.9 21 80 4.7 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 86 8.7 +0.9
JAVA JPMorgan Active Value ETF 2.8 44 57 6.4 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 91 8.8 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 61 7.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 93 6.1 -1.7
TMFX Motley Fool Next Index ETF 2.8 50 51 3.3 -4.5
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 3.8 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.6 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 31 4.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 73 7.3 -0.5
MOTI VanEck Morningstar International Moat ETF 2.7 58 43 10.8 +3.0
VDC Vanguard Consumer Staples ETF 2.7 9 92 6.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 45 2.8 -5.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 16 4.1 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 75 3.4 -4.4
DURA VanEck Durable High Dividend ETF 2.6 29 72 7.4 -0.4
OSCV Opus Small Cap Value ETF 2.6 79 22 7.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 41 5.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 86 5.8 -2.0
QLTY GMO U.S. Quality ETF 2.5 50 51 4.5 -3.3
XLP The Consumer Staples Select Sector SPDR Fund 2.5 8 93 6.4 -1.4
DIVN Horizon Dividend Income ETF 2.4 70 31 7.9 +0.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.7 -4.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 46 5.4 -2.4
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 56 5.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 66 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 61 6.0 -1.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 56 3.5 -4.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 70 5.2 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 86 6.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 89 6.0 -1.9
ITOL Tema International Durable Quality ETF 2.3 60 41 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 56 5.2 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 62 9.5 +1.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 66 6.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 39 2.1 -5.7
FFOG Franklin Focused Growth ETF 2.2 61 40 2.6 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 41 6.5 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 53 9.1 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 49 8.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 77 7.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 49 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 43 5.7 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 5.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.6 -2.2
FFND Future Fund Active ETF 2.1 100 1 3.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 86 8.0 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 53 6.2 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 76 7.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 6.9 -0.9
JGRO JPMorgan Active Growth ETF 2.1 44 57 3.6 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 49 6.2 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -24 6.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 96 8.1 +0.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 1 4.1 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 52 6.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 77 7.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 96 7.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 77 8.2 +0.4
STXM Strive Mid-Cap ETF 2.0 18 83 6.5 -1.3
PSC Principal U.S. Small-Cap ETF 2.0 38 63 6.9 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 81 8.2 +0.3
IBUY Amplify Online Retail ETF 2.0 65 36 2.7 -5.1
ROE Astoria US Quality Kings ETF 2.0 49 52 7.0 -0.8
TAX Cambria Tax Aware ETF 2.0 49 52 6.1 -1.7
PSET Principal Quality ETF 2.0 15 86 5.4 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 89 6.0 -1.8
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 3.5 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 83 6.9 -0.9
VO Vanguard Mid-Cap ETF 1.9 4 97 6.0 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 98 7.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 94 7.3 -0.5
RTH VanEck Retail ETF 1.9 35 66 5.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 86 7.4 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 81 6.8 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 26 3.0 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 16 3.0 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 4.2 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 81 4.8 -3.0
SFYX SoFi Next 500 ETF 1.8 0 101 6.0 -1.8
PY Principal Value ETF 1.8 15 86 7.3 -0.5
ACVF American Conservative Values ETF 1.8 75 26 4.3 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 36 3.2 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 94 5.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 92 4.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 89 7.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 83 5.9 -2.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 82 5.7 -2.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 5.0 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 44 4.1 -3.7
YOKE Yoke Core ETF 1.7 42 59 5.1 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 66 7.0 -0.8
DGRO iShares Core Dividend Growth ETF 1.7 8 93 6.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 91 5.0 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 6.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 83 7.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 21 8.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 89 4.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 97 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 83 5.5 -2.3
MBCC Monarch Blue Chips Core ETF 1.6 125 -24 4.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 75 6.3 -1.5
CGDV Capital Group Dividend Value ETF 1.6 33 68 4.6 -3.3
JPEF JPMorgan Equity Focus ETF 1.6 50 51 4.4 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 94 7.6 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 51 5.4 -2.4
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 85 5.5 -2.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -70 4.7 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 86 4.9 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 43 7.3 -0.6
JGRW Jensen Quality Growth ETF 1.6 57 44 4.7 -3.1
TBG TBG Dividend Focus ETF 1.6 59 42 7.7 -0.1
FTGS First Trust Growth Strength ETF 1.6 60 41 4.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 7.8 -0.1
FMKT The Free Markets ETF 1.6 76 25 3.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 81 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 95 7.0 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 81 9.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 62 2.9 -4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 71 4.7 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 1 4.9 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 86 5.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 86 6.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 59 6.3 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 91 5.6 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 41 5.6 -2.3
IWR iShares Russell Midcap ETF 1.5 19 82 6.3 -1.5
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 51 5.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 92 6.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 97 6.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 66 4.2 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 81 5.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 95 3.0 -4.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 72 5.0 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 52 4.4 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 66 3.8 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 42 2.1 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 92 4.0 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 73 6.0 -1.8
MAGA Point Bridge America First ETF 1.4 72 29 6.4 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 4.0 -3.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 94 1.8 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 53 2.3 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 41 7.5 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 47 11.3 +3.5
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.1 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 66 7.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 63 7.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 81 6.8 -1.0
ARKF ARK Fintech Innovation ETF 1.4 75 26 0.3 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 66 9.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 7.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 82 6.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 6.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.6 -3.2
GINX SGI Enhanced Global Income ETF 1.3 98 3 8.0 +0.2
BUZZ VanEck Social Sentiment ETF 1.3 75 26 -1.0 -8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 36 2.4 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 92 5.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 21 4.7 -3.1
VUG Vanguard Growth ETF 1.3 4 97 4.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 76 5.9 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 76 5.6 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 7.4 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 83 6.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.8 +0.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.6 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 76 5.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 86 7.7 -0.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 96 5.5 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 53 4.4 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 97 6.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.9 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 72 5.3 -2.5
IUSV iShares Core S&P US Value ETF 1.3 4 97 6.4 -1.4
VB Vanguard Small-Cap ETF 1.3 5 96 6.2 -1.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 42 7.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 49 7.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 47 7.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 36 4.2 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 41 6.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 6.9 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 89 8.1 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 52 6.1 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 84 6.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 84 5.9 -1.9
TTAC FCF US Quality ETF 1.2 59 42 6.0 -1.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 94 4.3 -3.5
IVE iShares S&P 500 Value ETF 1.2 18 83 6.2 -1.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 94 6.3 -1.6
MBOX Freedom Day Dividend ETF 1.2 39 62 7.8 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 97 6.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 66 5.2 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 52 7.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 2 4.2 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 92 6.3 -1.5
AVUQ Avantis U.S. Quality ETF 1.2 15 86 4.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 26 7.7 -0.1
JIG JPMorgan International Growth ETF 1.2 55 46 4.8 -3.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 54 4.2 -3.6
DIVB iShares Core Dividend ETF 1.2 5 96 8.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 40 7.5 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 91 4.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 91 6.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 86 6.0 -1.8
QUVU Hartford Quality Value ETF 1.1 46 55 7.5 -0.3
GQI Natixis Gateway Quality Income ETF 1.1 34 67 5.0 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 81 10.3 +2.4
VBR Vanguard Small Cap Value ETF 1.1 7 94 9.1 +1.3
DUHP Dimensional US High Profitability ETF 1.1 21 80 6.4 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 91 4.4 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 86 5.7 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 9.2 +1.4
AGRW Allspring LT Large Growth ETF 1.1 35 66 3.6 -4.2
STOX Horizon Core Equity ETF 1.1 70 31 4.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 86 6.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.7 -3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 94 7.8 0.0
ARKW ARK Next Generation Internet ETF 1.1 87 14 0.8 -7.0
SFTY Horizon Managed Risk ETF 1.1 77 24 4.0 -3.8
PKW Invesco Buyback Achievers ETF 1.1 62 39 8.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 64 6.1 -1.7
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 65 3.8 -4.1
TEXN iShares Texas Equity ETF 1.1 20 81 6.3 -1.6
OPTZ Optimize Strategy Index ETF 1.1 50 51 4.7 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 26 1.2 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 26 0.3 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 63 10.1 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 89 4.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 4.9 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 91 4.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 37 1.2 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 66 7.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 91 4.9 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 5.3 -2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 81 6.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 7.9 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 46 4.2 -3.6
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.3 -2.5
VXF Vanguard Extended Market ETF 1.1 5 96 4.8 -3.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 94 6.6 -1.3
IWD iShares Russell 1000 Value ETF 1.0 19 82 6.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 81 7.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 72 4.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 51 4.4 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 4.9 -3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 34 7.3 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 6 6.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 78 7.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 83 5.2 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 86 4.2 -3.6
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.9 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 21 18.6 +10.8
GGRW Gabelli Growth Innovators ETF 1.0 90 11 2.5 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 51 8.9 +1.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 41 5.2 -2.6
PEXL Pacer US Export Leaders ETF 1.0 60 41 4.7 -3.1
SMMD iShares Russell 2500 ETF 1.0 15 86 6.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.6 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 22 6.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 93 5.0 -2.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 41 7.2 -0.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 92 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 76 4.9 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 7.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 73 4.2 -3.6
VOTE TCW Transform 500 ETF 1.0 5 96 4.9 -3.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 40 6.0 -1.8
STXG Strive 1000 Growth ETF 1.0 18 83 3.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 4.8 -3.0
PTL Inspire 500 ETF 1.0 9 92 5.4 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 89 7.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.7 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 86 5.1 -2.7
LIVR Intelligent Livermore ETF 1.0 69 32 3.5 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 31 2.2 -5.6
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.7 -2.1
PRAY FIS Christian Stock Fund 1.0 69 32 5.1 -2.7
ILCG iShares Morningstar Growth ETF 1.0 4 97 3.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 4.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 5.9 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 83 4.8 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 86 7.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 16 4.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.9 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 7.1 -0.8
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 41 3.4 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 94 5.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.1 -1.7
CHGX AXS Change Finance ESG ETF 0.9 49 52 5.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.4 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 60 6.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 92 4.8 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.1 -4.7
IUS Invesco RAFI Strategic US ETF 0.9 19 82 6.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 22 4.0 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 87 4.9 -2.9
AVUS Avantis U.S. Equity ETF 0.9 15 86 5.7 -2.1
IWO iShares Russell 2000 Growth ETF 0.9 24 77 0.8 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.8 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 41 10.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 97 6.2 -1.6
IJR iShares Core S&P Small Cap ETF 0.9 6 95 7.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 4.8 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 26 3.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 91 1.0 -6.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 36 6.2 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 73 6.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.3 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 59 4.4 -3.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 62 6.8 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.1 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 76 7.8 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.2 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 98 5.1 -2.7
DFUS Dimensional U.S. Equity ETF 0.8 9 92 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.8 7 94 4.9 -2.9
SCHK Schwab 1000 Index ETF 0.8 5 96 5.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 98 4.9 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 62 5.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 98 5.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 72 4.7 -3.1
IWB iShares Russell 1000 ETF 0.8 15 86 4.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 87 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 0.8 20 81 4.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 62 8.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 7.4 -0.5
SCHD Schwab US Dividend Equity ETF 0.8 6 95 10.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 86 5.5 -2.3
PBUS Invesco MSCI USA ETF 0.8 4 97 4.9 -2.9
SPXM Azoria 500 Meritocracy ETF 0.8 47 54 4.5 -3.3
VTHR Vanguard Russell 3000 ETF 0.8 7 94 4.9 -3.0
VTI Vanguard Total Stock Market ETF 0.8 3 98 4.9 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 52 5.6 -2.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 93 5.5 -2.3
IWV iShares Russell 3000 ETF 0.8 20 81 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 98 4.9 -3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 98 5.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 7.8 +0.0
CGDG Capital Group Dividend Growers ETF 0.8 47 54 6.0 -1.8
FVAL Fidelity Value Factor ETF 0.8 15 86 6.8 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 98 7.7 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 83 6.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 78 5.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 5.7 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 72 4.6 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 81 4.7 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 94 7.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 74 9.1 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 83 4.7 -3.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 89 5.0 -2.8
VOO Vanguard S&P 500 ETF 0.8 3 98 4.9 -2.9
IVV iShares Core S&P 500 ETF 0.8 3 98 4.9 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 99 4.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 54 5.6 -2.2
SPY SPDR S&P 500 ETF 0.8 9 92 4.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 6.6 -1.2
STRV Strive 500 ETF 0.8 5 96 4.8 -3.0
VV Vanguard Large-Cap ETF 0.8 4 97 4.8 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 89 7.4 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.0 -0.8
GXLC Global X U.S. 500 ETF 0.8 2 99 4.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.9 -1.9
HDV iShares Core High Dividend ETF 0.8 8 93 7.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 76 7.2 -0.6
APUE ActivePassive U.S. Equity ETF 0.8 45 56 4.7 -3.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 89 9.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 42 5.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 5.2 -2.6
AIEQ AI Powered Equity ETF 0.8 75 26 4.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 83 7.8 -0.0
OEI Optimized Equity Income ETF 0.7 75 26 0.0 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 76 7.3 -0.5
GLOF iShares Global Equity Factor ETF 0.7 20 81 6.7 -1.1
RAUS RACWI US ETF 0.7 15 86 4.7 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 43 4.6 -3.2
LOWV AB US Low Volatility Equity ETF 0.7 48 53 5.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 69 5.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 84 5.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 71 5.8 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.8 -3.0
SFY SoFi Select 500 ETF 0.7 0 101 4.4 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 95 8.2 +0.4
DVY iShares Select Dividend ETF 0.7 38 63 9.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.3 +2.5
RVRB Reverb ETF 0.7 30 71 4.6 -3.3
DAK Dakota Active Equity ETF 0.7 43 58 4.5 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 86 6.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 62 6.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 52 5.0 -2.9
ILCV iShares Morningstar Value ETF 0.7 4 97 6.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 42 3.0 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 94 4.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 86 6.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.6 -2.2
IWL iShares Russell Top 200 ETF 0.7 15 86 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.7 19 82 4.3 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 66 9.8 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 63 9.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 9.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 82 5.5 -2.3
HLGE Hartford Longevity Economy ETF 0.7 44 57 6.3 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 72 6.9 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 51 6.6 -1.2
DXUV Dimensional US Vector Equity ETF 0.7 28 73 6.1 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 68 7.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 86 4.6 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 89 4.0 -3.8
EBI Longview Advantage ETF 0.6 35 66 6.7 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 83 5.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 45 6.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 67 6.8 -1.0
IOO iShares Global 100 ETF 0.6 41 60 4.5 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 97 5.8 -2.0
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 87 0.0 -7.8
FDWM Fidelity Women's Leadership ETF 0.6 59 42 4.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 81 4.1 -3.7
TOK iShares MSCI Kokusai ETF 0.6 26 75 5.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 81 5.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 86 4.8 -3.0
FLCH Franklin FTSE China ETF 0.6 19 82 15.4 +7.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 86 4.7 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 81 4.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 4.2 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 86 9.0 +1.2
KALL KraneShares MSCI All China Index ETF 0.6 49 52 12.7 +4.9
KRMA Global X Conscious Companies ETF 0.6 43 58 6.0 -1.8
MGC Vanguard Mega Cap ETF 0.6 7 94 4.6 -3.2
URTH iShares MSCI World ETF 0.6 24 77 5.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 26 7.4 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.6 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 79 6.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 46 4.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 86 3.8 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 36 8.3 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 69 13.6 +5.8
OEF iShares S&P 100 ETF 0.5 20 81 4.4 -3.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 9.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 88 6.2 -1.6
RECS Columbia Research Enhanced Core ETF 0.5 15 86 5.8 -2.0
FDVV Fidelity High Dividend ETF 0.5 15 86 7.6 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 6 0.2 -7.6
VT Vanguard Total World Stock ETF 0.5 6 95 5.7 -2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 8.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 92 5.6 -2.2
GXC SPDR S & P China ETF 0.5 59 42 15.7 +7.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 97 4.2 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.2 -3.6
ACWI iShares MSCI ACWI ETF 0.5 32 69 5.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 97 6.2 -1.6
RSSL Global X Russell 2000 ETF 0.5 8 93 4.1 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 4.3 -3.5
IYW iShares U.S. Technology ETF 0.5 40 61 4.0 -3.8
BFOR ALPS Barron's 400 ETF 0.5 65 36 6.0 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 51 5.1 -2.7
IWM iShares Russell 2000 ETF 0.5 19 82 4.2 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 66 4.8 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 94 4.1 -3.7
VTWO Vanguard Russell 2000 ETF 0.5 7 94 4.3 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 5.2 -2.7
STXV Strive 1000 Value ETF 0.5 18 83 8.2 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 83 4.0 -3.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 81 4.5 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 97 4.2 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 76 5.2 -2.6
TMFC Motley Fool 100 Index ETF 0.5 50 51 3.4 -4.4
GVLU Gotham 1000 Value ETF 0.5 50 51 8.9 +1.1
WBIY WBI Power Factor High Dividend ETF 0.5 100 1 13.8 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 76 8.8 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 66 4.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 82 7.8 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 7.7 -0.1
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 9.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 5.5 -2.3
MCH Matthews China Active ETF 0.4 79 22 14.0 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 97 4.0 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 8.9 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 52 3.8 -4.0
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.7 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 81 5.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.5 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 8.3 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 63 8.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 7.1 -0.7
TRFM AAM Transformers ETF 0.4 49 52 1.3 -6.5
LVOL American Century Low Volatility ETF 0.4 29 72 5.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 6.4 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 65 6.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 9.3 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 51 4.4 -3.5
WCEO Hypatia Women CEO ETF 0.4 85 16 3.1 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 8.2 +0.4
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.9 +0.1
GEW Cambria Global EW ETF 0.3 29 72 0.0 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 71 7.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 42 8.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 30 -1.6 -9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 41 7.0 -0.8
SFGV Sequoia Global Value ETF 0.3 23 78 8.3 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 87 5.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 6.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 9.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 81 5.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 76 5.2 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 8.6 +0.8
STXK Strive Small-Cap ETF 0.3 18 83 6.0 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 9.4 +1.6
VEGN US Vegan Climate ETF 0.3 60 41 4.6 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 15.4 +7.6
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.3 +0.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 47 5.5 -2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 10.0 +2.1
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 27 8.5 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 12.1 +4.3
VTV Vanguard Value ETF 0.2 4 97 6.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 83 4.0 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 89 7.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 8.4 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 56 9.6 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 8.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 42 4.2 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 14.8 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 4.4 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 8.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 8.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.4 +2.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.3 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 9.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.3 -2.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 79 7.6 -0.2
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 76 4.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 10.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 59 6.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 7.6 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 51 10.3 +2.5
IWC iShares Micro-Cap ETF 0.1 60 41 -1.6 -9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 9.1 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.8 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 83 9.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 40 5.8 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 91 9.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 7.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 10.7 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 4.2 -3.6
HKND Humankind US Stock ETF 0.1 11 90 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 7.7 -0.1
IWN iShares Russell 2000 Value ETF 0.1 24 77 7.6 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 11.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 52 4.8 -3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.3 +2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 65 10.8 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 10.1 +2.3
VXUS Vanguard Total International Stock ETF 0.0 5 96 7.7 -0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 91 7.5 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 48 7.3 -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 5.3 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.