AdvisorShares Restaurant ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 32.2x P/Sales
ratio		 0.9x
P/BV
ratio		 96.5x Div.
yield		 1.8%


  • 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) $2
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 29
Wgt avg mkt cap (mns) $16,941
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 45.3%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
ARCOS DORADOS HOLDINGS INC-A 9.5 %
BLOOMIN' BRANDS INC 6.3 %
CHUY'S HOLDINGS INC 5.1 %
DARDEN RESTAURANTS INC 5.0 %
DUTCH BROS, INC. CLASS A 4.9 %
YUM! BRANDS INC 4.9 %
FAT BRANDS INC. 4.8 %
MCDONALD'S CORP 4.8 %
CHIPOTLE MEXICAN GRILL-CL A 4.7 %
CASEY'S GENERAL STORES INC 4.6 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
URUGUAY 9.3 %
CANADA 4.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% -10.4% -- -- -12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 63%
MSCI EAFE 0.94 52%
MSCI Emg. Mkts. 0.52 16%

Technical Indicators
Recent close $19.36
30d moving avg. $20.04
Annualized volatility 28.0%
Short interest (ETF) 7.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: -2.9%


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 Dynamic Leisure & Entertainment ETF 18.2 55 44 4.0 +6.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 59 4.8 +7.7
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 89 5.9 +8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 91 5.9 +8.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 70 13.7 +16.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 10 89 5.9 +8.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.5 60 39 11.5 +14.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.2 18 81 6.5 +9.4
IYC iShares U.S. Consumer Services ETF 7.2 39 60 4.4 +7.3
RXI iShares Global Consumer Discretionary ETF 7.0 40 59 6.7 +9.6
CBSE Changebridge Capital Sustainable Equity ETF 6.0 85 14 2.2 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 39 7.2 +10.1
OSCV Opus Small Cap Value Plus ETF 5.3 79 20 7.3 +10.2
SAGP Strategas Global Policy Opportunities ETF 5.3 65 34 7.8 +10.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 70 7.1 +10.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 51 7.8 +10.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 83 7.2 +10.1
VICE AdvisorShares Vice ETF 4.7 99 0 8.1 +11.0
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 24 7.8 +10.7
PSET Principal Price Setters Index ETF 4.5 15 84 7.4 +10.3
ARGT Global X MSCI Argentina ETF 4.3 59 40 7.0 +9.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 84 9.4 +12.3
FFND Future Fund Active ETF 4.1 101 -2 2.7 +5.6
SDEP SFP Core Equity Strategy 4.0 0 99 8.3 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 62 7.8 +10.7
ACTV LeaderShares Activist Leaders ETF 3.9 75 24 12.3 +15.2
EGIS 2nd Vote Society Defended ETF 3.9 75 24 7.6 +10.5
MILN Global X Millennial Consumer ETF 3.8 50 49 3.5 +6.4
FDG American Century Focused Dynamic Growth ETF 3.7 45 54 3.4 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 29 6.5 +9.4
FDM First Trust Dow Jones Select Microcap Index Fund 3.7 60 39 10.3 +13.2
DIP BTD Capital Fund 3.5 129 -30 7.3 +10.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.5 35 64 9.3 +12.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 87 6.3 +9.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 52 4.9 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 64 9.9 +12.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 19 7.0 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 49 7.6 +10.5
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 34 4.7 +7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.1 35 64 9.8 +12.7
LVOL American Century Low Volatility ETF 3.1 29 70 6.8 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 40 6.8 +9.7
FFTY Innovator IBD 50 ETF 3.1 80 19 2.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 29 4.0 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 39 6.4 +9.3
GFGF Guru Favorite Stocks ETF 3.0 65 34 7.1 +10.0
SYNB Putnam BioRevolution ETF 2.9 70 29 3.9 +6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 71 7.3 +10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 38 8.5 +11.4
CGDV Capital Group Dividend Value ETF 2.9 33 66 7.0 +9.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 39 6.0 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 92 10.6 +13.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 64 6.5 +9.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 31 7.3 +10.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.8 85 14 4.5 +7.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 17 8.7 +11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 36 5.4 +8.3
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 36 6.4 +9.3
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 93 7.1 +10.0
MGK Vanguard Mega Cap Growth ETF 2.6 7 92 5.5 +8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 84 7.0 +9.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 39 6.3 +9.2
GGRW Gabelli Growth Innovators ETF 2.6 90 9 3.8 +6.7
IVDG Invesco Focused Discovery Growth ETF 2.6 59 40 4.8 +7.7
BFTR Future Innovators ETF 2.5 80 19 2.8 +5.7
FQAL Fidelity Quality Factor ETF 2.5 29 70 7.8 +10.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 64 6.9 +9.8
RNDV US Equity Dividend Select ETF 2.5 50 49 10.1 +13.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 93 9.0 +11.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 19 8.8 +11.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 35 8.1 +11.0
FDLO Fidelity Low Volatility Factor ETF 2.5 29 70 6.5 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 4 2.7 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 84 8.4 +11.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 71 9.5 +12.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 84 8.5 +11.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 61 12.0 +14.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 39 10.6 +13.5
VUG Vanguard Growth Index Fund 2.4 4 95 5.5 +8.4
BBLU EA Bridgeway Blue Chip ETF 2.4 15 84 7.1 +10.0
IWO iShares Russell 2000 Growth ETF 2.3 23 76 3.2 +6.1
FLRG Fidelity U.S. Multifactor ETF 2.3 29 70 8.6 +11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 89 6.3 +9.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 84 3.2 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 84 15.4 +18.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 82 7.7 +10.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 84 7.8 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 87 7.4 +10.3
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 50 6.7 +9.6
EQUL IQ Engender Equality ETF 2.3 45 54 7.8 +10.7
UVDV UVA Dividend Value ETF 2.3 80 19 7.9 +10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 74 7.1 +10.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 74 5.3 +8.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 74 7.0 +9.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 70 9.9 +12.8
FDMO Fidelity Momentum Factor ETF 2.2 29 70 6.7 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 24 6.4 +9.3
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 44 6.1 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 89 6.7 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 86 4.5 +7.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -9 4.0 +6.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 76 5.7 +8.6
STLV iShares Factors US Value Style ETF 2.1 25 74 10.9 +13.8
PFM Invesco Dividend Achievers ETF 2.1 53 46 7.2 +10.1
DEF Invesco Defensive Equity ETF 2.1 55 44 7.0 +9.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 74 7.0 +9.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 72 8.2 +11.1
DGRO iShares Core Dividend Growth ETF 2.0 8 91 8.1 +11.0
BRF VanEck Brazil Small-Cap ETF 2.0 59 40 7.9 +10.8
HEET Hartford Schroders ESG US Equity ETF 2.0 39 60 7.6 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 70 10.7 +13.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 61 10.6 +13.5
RNSC Small Cap US Equity Select ETF 2.0 60 39 9.2 +12.1
DIVB iShares Core Dividend 1.9 5 94 9.7 +12.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 70 6.7 +9.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 58 7.7 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 89 6.3 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 95 8.3 +11.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 74 7.8 +10.7
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 29 7.5 +10.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 74 6.8 +9.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 39 6.6 +9.5
IWX iShares Russell Top 200 Value ETF 1.9 20 79 8.1 +11.0
RNLC Large Cap US Equity Select ETF 1.8 60 39 7.7 +10.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 71 8.0 +10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 87 9.0 +11.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 84 8.9 +11.8
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 84 7.0 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 60 9.6 +12.5
FVD First Trust Value Line Dividend Index Fund 1.7 67 32 7.0 +9.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 72 7.2 +10.1
PEXL Pacer US Export Leaders ETF 1.7 60 39 7.3 +10.2
SNPV Xtrackers S&P ESG Value ETF 1.7 15 84 8.1 +11.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 71 8.0 +10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 40 16.2 +19.1
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 71 8.3 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 29 4.1 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 60 9.5 +12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 87 7.4 +10.3
PY Principal Shareholder Yield Index ETF 1.7 15 84 8.7 +11.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 34 4.3 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 79 8.1 +11.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 63 6.8 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 86 7.1 +10.0
IQSU IQ Candriam ESG US Equity ETF 1.6 9 90 6.3 +9.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 80 8.8 +11.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 59 8.0 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 39 6.2 +9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 69 9.8 +12.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 67 6.6 +9.5
VDNI V-Shares US Leadership Diversity ETF 1.6 29 70 6.9 +9.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 74 7.6 +10.5
RNMC Mid Cap US Equity Select ETF 1.6 60 39 10.2 +13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 24 7.7 +10.6
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 70 9.4 +12.3
BUZZ VanEck Social Sentiment ETF 1.5 75 24 1.5 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 87 8.2 +11.1
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 81 9.8 +12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 70 9.0 +11.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 84 9.8 +12.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 64 7.1 +10.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 89 7.0 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 84 19.6 +22.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 91 8.0 +10.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 82 6.9 +9.8
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 92 1.8 +4.7
IUSG iShares Core S&P US Growth ETF 1.5 4 95 7.1 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 74 7.9 +10.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 40 8.2 +11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 84 9.4 +12.3
IWD iShares Russell 1000 Value ETF 1.5 18 81 8.1 +11.0
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 91 8.2 +11.1
STXG Strive 1000 Growth ETF 1.5 18 81 5.8 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 72 6.3 +9.2
TMFX Motley Fool Next Index ETF 1.5 50 49 4.0 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 72 6.6 +9.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 51 6.9 +9.8
VOOG Vanguard S&P 500 Growth ETF 1.5 10 89 7.0 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 84 8.3 +11.2
IVW iShares S&P 500 Growth ETF 1.5 18 81 6.9 +9.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 95 7.0 +9.9
OEF iShares S&P 100 ETF 1.4 20 79 6.6 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 79 6.6 +9.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 59 8.7 +11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 75 9.5 +12.4
NULC Nuveen ESG Large-Cap ETF 1.4 20 79 6.5 +9.4
IJR iShares Core S&P Small Cap ETF 1.4 6 93 8.8 +11.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 51 8.3 +11.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 91 6.7 +9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 94 8.8 +11.7
SLY SPDR S&P 600 Small Cap ETF 1.4 15 84 8.7 +11.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 84 6.4 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 89 17.3 +20.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 47 9.5 +12.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 64 8.7 +11.6
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 14 6.5 +9.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 64 7.8 +10.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 64 7.8 +10.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 36 63 9.7 +12.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 77 8.7 +11.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 64 9.7 +12.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 74 5.7 +8.6
IWM iShares Russell 2000 ETF 1.4 19 80 5.0 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 38 9.6 +12.5
ILCG iShares Morningstar Growth ETF 1.4 4 95 5.5 +8.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 90 6.6 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 87 7.5 +10.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 94 8.9 +11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 89 17.6 +20.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 92 11.5 +14.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 89 5.0 +7.9
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 94 8.9 +11.8
IUSS Invesco Strategic US Small Company ETF 1.3 23 76 7.5 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 72 6.5 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 79 8.4 +11.3
MGC Vanguard Mega Cap Index Fund 1.3 7 92 6.6 +9.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 61 13.6 +16.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 79 6.6 +9.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 95 6.1 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 84 7.6 +10.5
DGT SPDR Global Dow ETF 1.3 50 49 8.4 +11.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 93 2.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 81 7.6 +10.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 70 6.6 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 99 6.6 +9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 84 7.9 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 90 5.2 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 57 7.5 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 84 9.0 +11.9
DFAS Dimensional U.S. Small Cap ETF 1.3 28 71 7.7 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 19 7.3 +10.2
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 96 7.1 +10.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 84 15.1 +18.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 44 6.7 +9.6
IVV iShares Core S&P 500 ETF 1.3 3 96 6.9 +9.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 74 8.0 +10.9
VOO VANGUARD S&P 500 ETF 1.3 3 96 6.9 +9.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 74 8.7 +11.6
SPY SPDR S&P 500 ETF Trust 1.3 9 90 6.8 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 90 7.2 +10.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 96 6.9 +9.8
FCPI Fidelity Stocks for Inflation ETF 1.3 29 70 10.5 +13.4
PDP Invesco DWA Momentum ETF 1.3 62 37 6.0 +8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 17 6.9 +9.8
IWR iShares Russell Midcap ETF 1.3 18 81 7.0 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 92 6.7 +9.6
VOTE Engine No. 1 Transform 500 ETF 1.2 5 94 6.5 +9.4
VV Vanguard Large-Cap Index Fund 1.2 4 95 6.7 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 79 9.5 +12.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 50 8.0 +10.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 74 10.1 +13.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 50 8.1 +11.0
STRV Strive 500 ETF 1.2 5 94 6.7 +9.6
DFUS Dimensional U.S. Equity ETF 1.2 11 88 6.8 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 90 7.4 +10.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 20 6.0 +8.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 70 8.8 +11.7
INNO Harbor Disruptive Innovation ETF 1.2 75 24 -3.6 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 80 8.9 +11.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 96 6.8 +9.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 87 6.8 +9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 97 6.8 +9.7
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 95 6.8 +9.7
IWV iShares Russell 3000 ETF 1.2 20 79 6.5 +9.4
GURU Global X Guru Index ETF 1.2 75 24 5.1 +8.0
VTHR Vanguard Russell 3000 Index Fund 1.2 10 89 6.6 +9.5
VTI Vanguard Total Stock Market Index Fund 1.2 3 96 6.5 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 40 8.4 +11.3
FLCA Franklin FTSE Canada ETF 1.2 9 90 9.7 +12.6
SCHK Schwab 1000 Index ETF 1.2 5 94 6.8 +9.7
SFY SoFi Select 500 ETF 1.2 0 99 7.0 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 96 6.6 +9.5
ACVF American Conservative Values ETF 1.2 75 24 6.0 +8.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 82 8.9 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 88 6.7 +9.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 96 6.7 +9.6
IYY iShares Dow Jones U.S. ETF 1.2 20 79 6.6 +9.5
IWB iShares Russell 1000 ETF 1.2 15 84 6.6 +9.5
VONE Vanguard Russell 1000 ETF 1.2 8 91 6.7 +9.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 7.6 +10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 89 7.0 +9.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 96 6.8 +9.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 70 9.0 +11.9
IOO iShares Global 100 ETF 1.2 40 59 7.3 +10.2
VUSE Vident Core US Equity Fund 1.2 50 49 9.3 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 60 11.4 +14.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 74 8.4 +11.3
IWL iShares Russell Top 200 ETF 1.2 15 84 6.5 +9.4
FVAL Fidelity Value Factor ETF 1.2 29 70 10.2 +13.1
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 92 5.5 +8.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 87 7.0 +9.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 69 11.1 +14.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 74 8.4 +11.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 89 6.8 +9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 89 6.8 +9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 24 8.0 +10.9
CGGR Capital Group Growth ETF 1.1 39 60 5.0 +7.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 79 6.2 +9.1
RVRB Reverb ETF 1.1 30 69 6.7 +9.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 39 12.0 +14.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 18 6.0 +8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 93 6.0 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 79 8.7 +11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 84 9.1 +12.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 70 7.2 +10.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 89 7.3 +10.2
SDY SPDR S&P Dividend ETF 1.1 35 64 7.6 +10.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 82 6.1 +9.0
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 80 9.1 +12.0
IVE iShares S&P 500 Value ETF 1.1 18 81 7.3 +10.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 95 7.4 +10.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 95 5.7 +8.6
ILCV iShares Morningstar Value ETF 1.1 4 95 8.5 +11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 87 8.7 +11.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 93 5.5 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 61 10.5 +13.4
ACWF iShares MSCI Global Multifactor ETF 1.1 35 64 9.9 +12.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 62 8.8 +11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 79 8.9 +11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 95 6.7 +9.6
PSC Principal U.S. Small Cap Index ETF 1.0 38 61 10.0 +12.9
BFOR Barron's 400 ETF 1.0 65 34 10.9 +13.8
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 79 7.0 +9.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 95 7.6 +10.5
XRT SPDR S&P Retail ETF 1.0 35 64 1.4 +4.3
EWC iShares MSCI Canada ETF 1.0 50 49 8.9 +11.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 60 6.0 +8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 39 12.6 +15.5
AVUS Avantis U.S. Equity ETF 1.0 15 84 8.0 +10.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 79 11.3 +14.2
DVY iShares Select Dividend ETF 1.0 39 60 10.0 +12.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 80 7.9 +10.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 74 7.5 +10.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 24 8.1 +11.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 70 7.3 +10.2
ENTR Entrepreneur 30 Fund 1.0 49 50 2.6 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 40 9.8 +12.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 90 7.4 +10.3
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 39 2.3 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 64 10.4 +13.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 64 10.4 +13.3
JAVA JPMorgan Active Value ETF 1.0 44 55 7.3 +10.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 95 7.5 +10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 95 7.5 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 64 9.7 +12.6
AIEQ AI Powered Equity ETF 0.9 75 24 -6.0 -3.1
FDVV Fidelity Core Dividend ETF 0.9 29 70 12.3 +15.2
CGUS Capital Group Core Equity ETF 0.9 33 66 6.8 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 84 7.3 +10.2
STXK Strive Small-Cap ETF 0.9 18 81 6.5 +9.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 79 12.8 +15.7
TMFC Motley Fool 100 Index ETF 0.9 50 49 5.3 +8.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 0 7.1 +10.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 54 6.8 +9.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 84 6.2 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 40 6.6 +9.5
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 41 5.4 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 42 5.4 +8.3
SFYF SoFi 50 ETF 0.9 29 70 -7.9 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 39 5.3 +8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 44 7.4 +10.3
MBCC Monarch Blue Chips Core ETF 0.9 125 -26 4.2 +7.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 14 4.5 +7.4
ABEQ Absolute Core Strategy ETF 0.9 85 14 5.4 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 64 5.6 +8.5
AQGX AI Quality Growth ETF 0.9 97 2 5.3 +8.2
QQQ Invesco QQQ Trust 0.9 20 79 5.8 +8.7
RUFF Alpha Dog ETF 0.9 90 9 6.3 +9.2
VB Vanguard Small-Cap ETF 0.9 5 94 6.5 +9.4
TOK iShares MSCI Kokusai ETF 0.9 25 74 7.0 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 90 7.2 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 92 6.3 +9.2
IWF iShares Russell 1000 Growth ETF 0.9 18 81 6.1 +9.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 91 6.2 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 60 8.4 +11.3
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 47 7.3 +10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 47 6.7 +9.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 78 4.7 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 80 7.6 +10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 7.2 +10.1
VO Vanguard Mid-Cap Index Fund 0.9 4 95 7.4 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 93 9.7 +12.6
URTH iShares MSCI World ETF 0.8 24 75 7.1 +10.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 47 7.5 +10.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 84 9.6 +12.5
YPS Arrow Reverse Cap 500 ETF 0.8 29 70 7.2 +10.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 47 7.9 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 79 7.5 +10.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 79 6.3 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 93 9.2 +12.1
IUS Invesco Strategic US ETF 0.8 19 80 8.2 +11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 87 8.0 +10.9
ROCI ROC ETF 0.8 49 50 5.5 +8.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 79 7.2 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 90 7.1 +10.0
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 84 6.7 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 87 6.7 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 76 8.1 +11.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 87 9.0 +11.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 84 7.3 +10.2
ACWI iShares MSCI ACWI ETF 0.7 32 67 7.2 +10.1
HLGE Hartford Longevity Economy ETF 0.7 44 55 8.6 +11.5
PKW Invesco Buyback Achievers ETF 0.7 64 35 10.5 +13.4
VT Vanguard Total World Stock ETF 0.7 7 92 7.3 +10.2
VXF Vanguard Extended Market Index Fund 0.7 6 93 4.6 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 74 12.1 +15.0
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 70 11.2 +14.1
GSPY Gotham Enhanced 500 ETF 0.7 50 49 7.2 +10.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 91 8.3 +11.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 27 7.3 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 58 8.4 +11.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 85 6.6 +9.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 95 7.1 +10.0
STXV Strive 1000 Value ETF 0.7 18 81 9.6 +12.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 84 5.5 +8.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 34 7.8 +10.7
PWC Invesco Dynamic Market ETF 0.6 60 39 8.2 +11.1
NUSC Nuveen ESG Small-Cap ETF 0.6 30 69 6.1 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 50 6.3 +9.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 84 6.7 +9.6
SFYX Sofi Next 500 ETF 0.6 0 99 7.4 +10.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 79 6.2 +9.1
SQLV Legg Mason Small-Cap Quality Value 0.6 61 38 12.7 +15.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 84 4.5 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 92 9.3 +12.2
WTV WisdomTree US Value Fund 0.6 12 87 10.1 +13.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 64 7.0 +9.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 57 7.1 +10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 79 7.3 +10.2
IWC iShares Micro-Cap ETF 0.6 60 39 -4.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 69 7.7 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 54 11.0 +13.9
MCRX SNN MicroCap Research Index 0.6 0 99 1.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 81 8.5 +11.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 60 8.0 +10.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 61 10.5 +13.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 81 11.0 +13.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 79 7.4 +10.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -28 3.2 +6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 79 6.7 +9.6
GENY Principal Millennials Index ETF 0.5 45 54 6.8 +9.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 87 10.3 +13.2
CVAR Cultivar ETF 0.5 87 12 8.9 +11.8
KRMA Global X Conscious Companies ETF 0.5 43 56 7.0 +9.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 92 9.9 +12.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 61 12.5 +15.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 79 12.8 +15.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 5.3 +8.2
IYK iShares U.S. Consumer Goods ETF 0.4 39 60 6.7 +9.6
WLDR Affinity World Leaders Equity ETF 0.4 67 32 10.8 +13.7
VDC Vanguard Consumer Staples Index Fund 0.4 10 89 6.3 +9.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 91 6.3 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 89 6.4 +9.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 74 6.8 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 35 8.3 +11.2
GVLU Gotham 1000 Value ETF 0.4 50 49 12.4 +15.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 75 9.8 +12.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 81 9.3 +12.2
IWN iShares Russell 2000 Value ETF 0.4 23 76 6.9 +9.8
HDV iShares Core High Dividend ETF 0.4 8 91 10.5 +13.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 81 10.1 +13.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 84 20.3 +23.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 84 10.1 +13.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 84 6.9 +9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 59 5.1 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 40 2.8 +5.7
FMIL Fidelity New Millennium ETF 0.3 59 40 6.9 +9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 28 13.7 +16.6
DUHP Dimensional US High Profitability ETF 0.3 22 77 9.0 +11.9
RECS Columbia Research Enhanced Core ETF 0.3 15 84 7.8 +10.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 74 7.6 +10.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 69 9.4 +12.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 86 13.2 +16.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 69 10.5 +13.4
IPO Renaissance IPO ETF 0.3 60 39 -49.0 -46.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 29 14.0 +16.9
SQEW LeaderShares Equity Skew ETF 0.3 75 24 6.5 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 70 9.1 +12.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 69 8.6 +11.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 19 11.5 +14.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 81 6.8 +9.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 64 14.3 +17.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 54 8.0 +10.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 44 8.3 +11.2
DEW WisdomTree Global High Dividend Fund 0.2 58 41 11.0 +13.9
SMMD iShares Russell 2500 ETF 0.2 15 84 6.9 +9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 49 6.4 +9.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 76 9.2 +12.1
HKND Humankind US Stock ETF 0.2 11 88 8.6 +11.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 77 11.4 +14.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 30 12.1 +15.0
WKLY SoFi Weekly Dividend ETF 0.1 49 50 9.5 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 70 10.4 +13.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 75 7.7 +10.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 77 6.8 +9.7
GRZZ Grizzle Growth ETF 0.1 75 24 7.9 +10.8
BKIE BNY Mellon International Equity ETF 0.1 4 95 8.4 +11.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 54 7.8 +10.7
VTV Vanguard Value Index Fund 0.1 4 95 8.7 +11.6
IQIN IQ 500 International ETF 0.1 25 74 8.8 +11.7
SCHF Schwab International Equity ETF 0.1 6 93 8.3 +11.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 69 7.5 +10.4
VSGX Vanguard ESG International Stock ETF 0.1 12 87 7.8 +10.7
DFUV Dimensional US Marketwide Value ETF 0.1 23 76 9.7 +12.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 94 8.1 +11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 95 7.9 +10.8
REVS Columbia Research Enhanced Value ETF 0.1 19 80 9.8 +12.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 74 8.9 +11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 60 9.1 +12.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 67 8.1 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 92 8.3 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 58 8.2 +11.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 69 7.8 +10.7
VXUS Vanguard Total International Stock ETF 0.1 7 92 8.2 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 95 7.6 +10.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 92 8.1 +11.0
AVDE Avantis International Equity ETF 0.1 23 76 9.4 +12.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 9.7 +12.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 54 7.9 +10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 54 9.3 +12.2
SMDY Syntax Stratified MidCap ETF 0.1 35 64 8.6 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 60 8.7 +11.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 74 9.6 +12.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 86 9.3 +12.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 75 9.0 +11.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 62 9.5 +12.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 81 7.9 +10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 68 9.0 +11.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 64 7.9 +10.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 76 8.4 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 60 10.1 +13.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 56 13.9 +16.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -53.6 %
Divided by: Fwd. P/BV 28.1 x
Less: Expense ratio 99 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.