AdvisorShares Restaurant ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 0.9x
P/BV
ratio		 7.0x Div.
yield		 1.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $17,420
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
BRINKER INTERNATIONAL INC 7.2 %
CASEY'S GENERAL STORES INC 7.0 %
DUTCH BROS, INC. CLASS A 6.3 %
NATHAN'S FAMOUS INC 6.2 %
EL POLLO LOCO HOLDINGS INC 5.8 %
YUM CHINA HOLDINGS, INC. 4.9 %
YUM! BRANDS INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.8 %
US FOODS HOLDING CORP. 4.8 %
DARDEN RESTAURANTS INC 4.6 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
CHINA 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -6.7% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.84 38%
MSCI Emg. Mkts. 0.67 28%

Technical Indicators
Recent close $27.09
30d moving avg. $26.18
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 4.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 5.7%


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 13.0 58 43 0.9 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 61 5.3 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 41 5.9 +0.2
PBJ Invesco Food & Beverage ETF 8.6 57 44 8.1 +2.4
TOGA Tremblant Global ETF 7.7 69 32 1.2 -4.5
ZIG Acquirers Fund 6.5 84 17 18.6 +12.9
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 67 3.7 -2.0
IEDI iShares U.S. Consumer Focused ETF 6.4 18 83 4.6 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 46 5.1 -0.6
MILN Global X Millennial Consumer ETF 5.2 50 51 3.4 -2.3
PGJ Invesco Golden Dragon China ETF 4.9 70 31 12.3 +6.6
XLY The Consumer Discretionary Select Sector SPDR Fund 4.8 8 93 4.1 -1.6
VICE AdvisorShares Vice ETF 4.7 99 2 6.1 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 41 3.6 -2.1
PRAY FIS Christian Stock Fund 4.5 69 32 4.4 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 72 8.7 +3.0
VCR Vanguard Consumer Discretionary ETF 4.4 9 92 4.0 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 93 3.8 -1.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 6 3.2 -2.5
CWS AdvisorShares Focused Equity ETF 3.9 84 17 4.7 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 41 4.9 -0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.4 -1.3
FLDZ RiverNorth Patriot ETF 3.5 75 26 5.7 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 86 6.3 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 76 3.2 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 94 3.0 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 8.4 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 38 8.6 +2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 11.2 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 41 1.1 -4.6
FDN First Trust Dow Jones Internet Index Fund 3.2 52 49 2.5 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 26 2.3 -3.4
SPYA Twin Oak Endure ETF 3.2 80 21 -0.5 -6.2
DUNK Dana Unconstrained Equity ETF 3.2 75 26 1.8 -3.9
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 1.9 -3.8
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.0 -0.7
OND ProShares On-Demand ETF 3.2 58 43 -0.6 -6.3
RXI iShares Global Consumer Discretionary ETF 3.2 41 60 7.2 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 41 8.1 +2.4
AKAF The Frontier Economic Fund 3.1 20 81 5.6 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 21 5.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 62 4.0 -1.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 52 5.4 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 71 7.1 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 86 5.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 41 5.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 97 5.2 -0.5
MOTI VanEck Morningstar International Moat ETF 2.6 58 43 9.3 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 84 4.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.6 61 40 0.8 -4.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 16 3.5 -2.2
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 61 3.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 81 7.7 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 36 2.4 -3.3
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 2.9 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 41 4.5 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 46 4.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 89 6.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 56 4.5 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 86 4.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 78 2.6 -3.1
IBUY Amplify Online Retail ETF 2.2 65 36 1.3 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 44 3.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 41 5.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 66 5.0 -0.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 68 4.3 -1.4
FDG American Century Focused Dynamic Growth ETF 2.2 45 56 1.6 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 49 5.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 91 7.9 +2.3
NUDV Nuveen ESG Dividend ETF 2.2 26 75 6.8 +1.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 71 6.0 +0.3
TMFX Motley Fool Next Index ETF 2.1 50 51 2.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 96 6.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 77 6.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 4.4 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 41 6.6 +0.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 67 5.7 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 49 8.7 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 58 5.2 -0.5
STXM Strive Mid-Cap ETF 2.1 18 83 5.5 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 39 1.5 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 6.4 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 62 1.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 81 4.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 94 6.4 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 65 8.9 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 98 6.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 42 8.8 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 66 6.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 4.6 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -24 6.0 +0.4
ROE Astoria US Quality Kings ETF 2.0 49 52 5.6 -0.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 94 1.5 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 61 6.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 25 4.1 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 2.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 43 3.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 36 4.7 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 16 2.5 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 91 5.1 -0.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 41 6.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 81 7.4 +1.7
FMKT The Free Markets ETF 1.9 76 25 3.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 62 8.7 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 41 6.0 +0.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 61 6.3 +0.6
CGGR Capital Group Growth ETF 1.9 39 62 2.7 -3.0
QLTY GMO U.S. Quality ETF 1.9 50 51 3.8 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 61 5.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 42 3.3 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 43 5.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 73 6.4 +0.8
FTGS First Trust Growth Strength ETF 1.8 60 41 3.6 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 53 7.9 +2.2
OSCV Opus Small Cap Value ETF 1.8 79 22 6.4 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 41 5.7 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 31 4.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 75 2.7 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 86 7.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 95 3.6 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 66 12.0 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 86 3.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 83 7.8 +2.1
TOLL Tema Durable Quality ETF 1.7 75 26 4.2 -1.5
CGDG Capital Group Dividend Growers ETF 1.7 47 54 5.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 53 1.8 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 97 6.1 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 86 7.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 21 6.9 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 89 5.5 -0.2
FFOX FundX Future Fund Opportunities ETF 1.7 100 1 2.7 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 5.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 49 5.0 -0.7
VO Vanguard Mid-Cap ETF 1.6 4 97 5.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 84 5.3 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 72 6.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 6.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 72 4.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 81 5.5 -0.2
ARKF ARK Fintech Innovation ETF 1.6 75 26 0.1 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 94 5.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 74 6.9 +1.2
VDC Vanguard Consumer Staples ETF 1.5 9 92 5.7 +0.0
SWP SWP Growth & Income ETF 1.5 99 2 3.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 88 2.5 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 93 5.7 +0.0
XRT State Street SPDR S&P Retail ETF 1.5 35 66 7.1 +1.4
SFYX SoFi Next 500 ETF 1.5 0 101 5.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 95 2.5 -3.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 66 6.8 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 62 8.5 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 42 1.6 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 7.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 77 6.6 +0.9
FQAL Fidelity Quality Factor ETF 1.5 15 86 4.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 84 6.1 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 66 5.4 -0.3
DVND Touchstone Dividend Select ETF 1.4 67 34 5.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 61 5.3 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 55 5.4 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 2.3 -3.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 47 10.0 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 6.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 81 5.8 +0.2
FFND Future Fund Active ETF 1.3 100 1 3.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 5.5 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 6 -0.4 -6.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 3.7 -2.0
WLDR Affinity World Leaders Equity ETF 1.3 67 34 6.5 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 81 4.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.4 -2.3
VB Vanguard Small-Cap ETF 1.3 5 96 5.3 -0.4
ARKW ARK Next Generation Internet ETF 1.3 87 14 0.6 -5.1
FFOG Franklin Focused Growth ETF 1.3 61 40 1.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 86 6.2 +0.5
AVUQ Avantis U.S. Quality ETF 1.2 15 86 3.5 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 52 5.9 +0.2
FDWM Fidelity Women's Leadership ETF 1.2 59 42 4.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 5.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 89 3.8 -1.9
IWR iShares Russell Midcap ETF 1.2 19 82 5.5 -0.2
TTAC FCF US Quality ETF 1.2 59 42 4.9 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 83 6.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 86 4.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 83 4.7 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 26 0.1 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 26 0.9 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 89 5.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 97 5.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 86 5.1 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 66 6.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 8.3 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 40 6.3 +0.6
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.1 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 41 4.2 -1.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 40 4.8 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 3.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 37 0.9 -4.8
VXF Vanguard Extended Market ETF 1.1 5 96 3.9 -1.8
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 41 2.3 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 91 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 2 3.0 -2.7
LOWV AB US Low Volatility Equity ETF 1.1 48 53 4.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 6.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 7.1 +1.4
PSC Principal U.S. Small-Cap ETF 1.1 38 63 6.0 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 86 4.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 76 6.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 97 5.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 49 6.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 86 5.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 92 5.6 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 76 5.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 76 5.2 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 72 6.0 +0.3
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.4 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 89 7.3 +1.6
JGRO JPMorgan Active Growth ETF 1.0 44 57 2.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 81 6.0 +0.3
SMMD iShares Russell 2500 ETF 1.0 15 86 5.9 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 66 3.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 31 4.6 -1.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 21 18.0 +12.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 21 4.4 -1.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 41 4.4 -1.3
TAX Cambria Tax Aware ETF 0.9 49 52 5.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.4 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 51 3.3 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 64 5.3 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 41 4.3 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 86 5.3 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.2 -1.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 81 6.6 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 66 5.0 -0.7
SCHD Schwab US Dividend Equity ETF 0.9 6 95 9.1 +3.4
PSET Principal Quality ETF 0.9 15 86 4.6 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 47 6.5 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 78 5.2 -0.5
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 27 7.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 4.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 86 3.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 60 5.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 6.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.5 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 86 6.9 +1.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 42 6.6 +0.9
DIVN Horizon Dividend Income ETF 0.8 70 31 6.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 62 7.4 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 81 4.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 6.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 87 4.2 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 66 7.3 +1.6
MID American Century Mid Cap Growth Impact ETF 0.8 45 56 2.9 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 89 3.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 31 1.7 -4.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 6.1 +0.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 63 7.7 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 89 6.8 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 63 7.3 +1.6
OPTZ Optimize Strategy Index ETF 0.8 50 51 4.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 56 4.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 26 4.8 -0.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 80 4.4 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 9.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.1 -1.6
BUZZ VanEck Social Sentiment ETF 0.8 75 26 -0.8 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.2 -3.5
VBR Vanguard Small Cap Value ETF 0.7 7 94 8.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 75 5.9 +0.2
BFOR ALPS Barron's 400 ETF 0.7 65 36 5.0 -0.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 54 3.8 -1.9
MAGA Point Bridge America First ETF 0.7 72 29 5.8 +0.1
IJR iShares Core S&P Small Cap ETF 0.7 6 95 6.8 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 66 3.1 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 77 0.7 -5.0
TMFC Motley Fool 100 Index ETF 0.7 50 51 2.9 -2.8
ACVF American Conservative Values ETF 0.7 75 26 3.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 36 7.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 6.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 81 9.3 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 72 4.7 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.2 -1.5
WCEO Hypatia Women CEO ETF 0.7 85 16 2.9 -2.8
JAVA JPMorgan Active Value ETF 0.7 44 57 5.5 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 7.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 8.7 +3.0
DUHP Dimensional US High Profitability ETF 0.7 21 80 5.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 94 6.9 +1.2
IWF iShares Russell 1000 Growth ETF 0.7 19 82 3.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 72 5.7 -0.0
VUG Vanguard Growth ETF 0.6 4 97 3.3 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 98 6.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 4.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 89 7.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 42 5.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 65 2.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 94 3.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 83 5.0 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 82 4.8 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 11.3 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 95 7.4 +1.7
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.3 -2.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.4 -2.3
STXG Strive 1000 Growth ETF 0.6 18 83 3.1 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 30 -1.3 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 92 4.6 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 92 3.5 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 7.0 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 76 4.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 95 7.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 36 3.5 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 86 5.0 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 97 3.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 92 4.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 22 6.4 +0.7
KRMA Global X Conscious Companies ETF 0.6 43 58 5.2 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 26 2.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 86 2.7 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 5.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 84 4.7 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 6.6 +0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 72 3.0 -2.7
OALC OneAscent Large Cap Core ETF 0.5 86 15 3.4 -2.3
AVUS Avantis U.S. Equity ETF 0.5 15 86 5.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 91 0.8 -4.9
FLCH Franklin FTSE China ETF 0.5 19 82 14.3 +8.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 82 5.0 -0.7
IYW iShares U.S. Technology ETF 0.5 40 61 3.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 79 5.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 94 3.3 -2.4
DXUV Dimensional US Vector Equity ETF 0.5 28 73 5.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 2.8 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 76 10.8 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 82 5.4 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 52 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 81 3.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 97 6.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 87 4.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.3 -2.4
GXC SPDR S & P China ETF 0.5 59 42 14.5 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 41 3.4 -2.3
GQI Natixis Gateway Quality Income ETF 0.5 34 67 4.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 86 5.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 63 8.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 8.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 66 4.5 -1.2
DURA VanEck Durable High Dividend ETF 0.5 29 72 6.9 +1.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 66 4.3 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 6 6.1 +0.4
SFY SoFi Select 500 ETF 0.5 0 101 3.8 -1.9
EBI Longview Advantage ETF 0.5 35 66 5.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 76 5.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 54 4.8 -0.9
DGRO iShares Core Dividend Growth ETF 0.5 8 93 5.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 3.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 76 6.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 81 5.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 53 5.2 -0.5
TRFM AAM Transformers ETF 0.5 49 52 1.0 -4.7
YNOT Horizon Digital Frontier ETF 0.5 75 26 2.5 -3.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 63 7.7 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 3.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 90 4.2 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 51 9.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 36 1.8 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 89 3.4 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 21 5.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 81 4.8 -0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 89 4.3 -1.4
IUSV iShares Core S&P US Value ETF 0.5 4 97 5.7 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 98 4.4 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 96 4.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 59 3.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 92 4.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 42 3.6 -2.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 92 4.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 81 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 98 4.3 -1.4
VONE Vanguard Russell 1000 ETF 0.4 7 94 4.3 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 66 3.7 -2.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 98 4.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 98 4.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 6.8 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 86 4.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 4.7 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 92 4.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 94 4.2 -1.5
IWB iShares Russell 1000 ETF 0.4 15 86 4.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 5.0 -0.7
IWV iShares Russell 3000 ETF 0.4 20 81 4.1 -1.6
VTI Vanguard Total Stock Market ETF 0.4 3 98 4.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 83 4.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 83 4.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 86 7.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 97 3.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 76 4.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 52 4.7 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 96 7.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 92 4.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 92 4.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 51 3.5 -2.2
SFTY Horizon Managed Risk ETF 0.4 77 24 3.5 -2.2
STOX Horizon Core Equity ETF 0.4 70 31 3.6 -2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 5.8 +0.1
VOTE TCW Transform 500 ETF 0.4 5 96 4.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 83 4.0 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 4.7 -1.0
IWM iShares Russell 2000 ETF 0.4 19 82 3.2 -2.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 7.0 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 63 7.4 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 66 6.8 +1.1
RSSL Global X Russell 2000 ETF 0.4 8 93 3.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 79 6.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 8.1 +2.4
PBUS Invesco MSCI USA ETF 0.4 4 97 4.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 93 4.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 7.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 16 3.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 98 4.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 92 4.0 -1.7
IVE iShares S&P 500 Value ETF 0.4 18 83 5.5 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 97 5.6 -0.1
HDV iShares Core High Dividend ETF 0.4 8 93 6.6 +1.0
PTL Inspire 500 ETF 0.4 9 92 4.8 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 72 3.9 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 3.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 91 4.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.1 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 92 4.1 -1.6
IUS Invesco RAFI Strategic US ETF 0.4 19 82 6.1 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 81 4.0 -1.7
APUE ActivePassive U.S. Equity ETF 0.4 45 56 3.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 6.1 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 47 4.8 -0.9
VOO Vanguard S&P 500 ETF 0.4 3 98 4.3 -1.4
SPY SPDR S&P 500 ETF 0.4 9 92 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 99 4.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 72 4.0 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.3 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 8.3 +2.6
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.0 -0.7
IVV iShares Core S&P 500 ETF 0.4 3 98 4.2 -1.5
STRV Strive 500 ETF 0.4 5 96 4.1 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 89 6.9 +1.2
GXLC Global X U.S. 500 ETF 0.4 2 99 4.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 79 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 99 4.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 76 6.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 89 6.6 +0.9
VV Vanguard Large-Cap ETF 0.3 4 97 4.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 73 4.9 -0.8
VTWO Vanguard Russell 2000 ETF 0.3 7 94 3.3 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 54 8.4 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 97 3.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 76 6.5 +0.8
RVRB Reverb ETF 0.3 30 71 4.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 94 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.3 18 83 3.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 62 6.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 71 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 101 4.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 95 6.4 +0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 93 4.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 69 4.3 -1.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 52 7.5 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 52 2.9 -2.8
IWC iShares Micro-Cap ETF 0.3 60 41 -1.3 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 91 5.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 41 6.0 +0.3
VEGN US Vegan Climate ETF 0.3 60 41 3.8 -1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 6.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 86 5.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 73 5.7 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 68 8.2 +2.5
TEXN iShares Texas Equity ETF 0.3 20 81 5.7 0.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 81 4.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 94 3.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 88 5.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 59 5.9 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 71 4.0 -1.7
VT Vanguard Total World Stock ETF 0.3 6 95 5.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 9.0 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 94 5.8 +0.1
TOK iShares MSCI Kokusai ETF 0.3 26 75 4.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 2.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 93 4.3 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 82 5.7 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 14.6 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 89 5.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 92 4.5 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 94 4.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 8.4 +2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 62 6.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 86 4.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 67 6.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 56 3.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 7.6 +1.9
IWL iShares Russell Top 200 ETF 0.3 15 86 3.9 -1.8
URTH iShares MSCI World ETF 0.3 24 77 4.4 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 41 8.5 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 53 6.1 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 8.9 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 66 5.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 81 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 59 3.9 -1.8
ILCV iShares Morningstar Value ETF 0.2 4 97 5.6 -0.1
GVLU Gotham 1000 Value ETF 0.2 50 51 8.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 40 5.1 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 68 7.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 73 5.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 88 9.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 8.8 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 69 4.7 -1.0
RAUS RACWI US ETF 0.2 15 86 4.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 4.6 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 43 7.7 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 6.6 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 86 8.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.4 -1.3
SFGV Sequoia Global Value ETF 0.2 23 78 7.6 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 92 4.9 -0.8
DIVB iShares Core Dividend ETF 0.2 5 96 7.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 49 6.3 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 13.7 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 91 4.1 -1.6
VALQ American Century U.S. Quality Value ETF 0.2 29 72 6.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 93 5.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 91 4.2 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 7.5 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 81 5.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 9.3 +3.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 66 6.3 +0.6
DAK Dakota Active Equity ETF 0.2 43 58 3.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 7.8 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 7.5 +1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 82 7.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 4.7 -1.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 94 5.6 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 7.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 8.5 +2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 96 4.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 91 4.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 76 4.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 89 4.3 -1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 51 4.4 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 2.8 -2.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 64 5.4 -0.3
PFM Invesco Dividend Achievers ETF 0.1 53 48 4.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 3.9 -1.8
AVES Avantis Emerging Markets Value ETF 0.1 36 65 9.6 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 86 3.6 -2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 9.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 83 6.0 +0.3
STXK Strive Small-Cap ETF 0.1 18 83 5.4 -0.3
MGC Vanguard Mega Cap ETF 0.1 7 94 3.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 46 5.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 6.7 +1.0
VTV Vanguard Value ETF 0.1 4 97 6.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 76 4.5 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 91 3.6 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 56 8.5 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 7.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 91 3.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 6.0 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 77 5.9 +0.2
STXV Strive 1000 Value ETF 0.1 18 83 7.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.0 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 61 4.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 65 5.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 67 8.1 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 10.6 +4.9
GEW Cambria Global EW ETF 0.0 29 72 5.4 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.1 +3.4
VXUS Vanguard Total International Stock ETF 0.0 5 96 6.9 +1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 91 6.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 11 3.0 -2.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.5 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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