AdvisorShares Restaurant ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.0x
P/BV
ratio		 7.4x Div.
yield		 1.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $17,309
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 6.1 %
TEXAS ROADHOUSE INC 6.1 %
DARDEN RESTAURANTS INC 5.8 %
BRINKER INTERNATIONAL INC 5.6 %
SWEETGREEN, INC. CLASS A 5.1 %
DINEEQUITY INC 5.1 %
US FOODS HOLDING CORP. 4.9 %
DOMINO'S PIZZA INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.9 %
EL POLLO LOCO HOLDINGS INC 4.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
CHINA 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.
5.0% 22.2% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 72%
MSCI EAFE 0.90 48%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $27.83
30d moving avg. $28.01
Annualized volatility 22.7%
Short interest (ETF) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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 22.7 58 43 1.2 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 41 1.9 -3.9
PBJ Invesco Food & Beverage ETF 13.4 57 44 4.9 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.7 40 61 5.7 -0.0
VICE AdvisorShares Vice ETF 9.4 99 2 6.2 +0.5
IEDI iShares U.S. Consumer Focused ETF 9.4 18 83 5.3 -0.4
ZIG Acquirers Fund 7.6 84 17 20.3 +14.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 72 11.5 +5.8
VCR Vanguard Consumer Discretionary ETF 6.8 10 91 4.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 93 4.9 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 8 93 5.1 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 41 5.3 -0.5
ACSI American Customer Satisfaction ETF 5.8 65 36 5.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 86 7.3 +1.6
MILN Global X Millennial Consumer ETF 5.4 50 51 3.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 62 10.2 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 38 7.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 74 6.1 +0.4
DVND Touchstone Dividend Select ETF 5.2 67 34 5.7 -0.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 52 5.1 -0.6
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 61 4.1 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 16 2.6 -3.2
TOGA Tremblant Global ETF 4.9 69 32 2.5 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 16 8.7 +3.0
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 61 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 36 3.0 -2.7
PGJ Invesco Golden Dragon China ETF 4.4 70 31 13.9 +8.2
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 52 4.9 -0.9
SWP SWP Growth & Income ETF 4.3 99 2 4.6 -1.2
RXI iShares Global Consumer Discretionary ETF 4.3 41 60 9.2 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 40 7.8 +2.1
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 42 9.8 +4.1
JGLO JPMorgan Global Select Equity ETF 4.0 33 68 5.1 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 41 6.5 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 65 9.3 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 62 9.7 +4.0
FPX First Trust US Equity Opportunities ETF 3.8 61 40 1.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 36 5.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 67 5.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.7 35 66 5.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 41 7.1 +1.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 71 6.6 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 5.4 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 36 5.0 -0.8
RUNN Running Oak Efficient Growth ETF 3.5 58 43 4.9 -0.9
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 2.4 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 13.7 +8.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 52 4.7 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 95 4.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 41 6.4 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 21 4.7 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 66 14.1 +8.3
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 26 3.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 66 4.6 -1.1
DANA Dana Unconstrained Equity ETF 3.2 50 51 2.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.6 -3.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.5 -0.2
OND ProShares On-Demand ETF 3.2 58 43 1.5 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 94 3.7 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 41 4.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 7.9 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 76 4.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 76 4.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 76 6.0 +0.3
FLDZ RiverNorth Patriot ETF 3.1 75 26 5.9 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 41 4.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 66 5.7 0.0
FDN First Trust Dow Jones Internet Index Fund 3.0 52 49 3.5 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 26 3.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 66 7.0 +1.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 16 3.5 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 25 5.8 +0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 45 2.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 97 6.1 +0.4
IBUY Amplify Online Retail ETF 2.9 65 36 3.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 41 5.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 31 5.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 39 3.6 -2.2
IYK iShares U.S. Consumer Staples ETF 2.8 40 61 5.9 +0.2
MOTI VanEck Morningstar International Moat ETF 2.8 58 43 12.8 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.7 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 73 6.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 6 0.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 78 3.7 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 31 4.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 86 5.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 83 8.6 +2.9
CGGR Capital Group Growth ETF 2.7 39 62 3.7 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 86 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 86 8.7 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 44 4.3 -1.4
HDV iShares Core High Dividend ETF 2.6 8 93 6.7 +1.0
OSCV Opus Small Cap Value ETF 2.6 79 22 6.7 +1.0
JAVA JPMorgan Active Value ETF 2.5 44 57 6.3 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 41 6.5 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 61 6.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 66 5.8 +0.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 80 5.0 -0.7
VDC Vanguard Consumer Staples ETF 2.5 10 91 5.5 -0.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 67 9.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 41 4.7 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 81 9.1 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 93 5.5 -0.2
RTH VanEck Retail ETF 2.4 35 66 5.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 53 6.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 51 4.8 -0.9
QLTY GMO U.S. Quality ETF 2.3 50 51 5.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 41 6.3 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 66 6.1 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 75 3.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 61 6.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 86 5.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 66 9.6 +3.8
ROE Astoria US Quality Kings ETF 2.2 49 52 7.0 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 81 6.8 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 41 5.7 -0.1
VO Vanguard Mid-Cap ETF 2.2 4 97 5.6 -0.1
XLP Consumer Staples Select Sector SPDR Fund 2.2 8 93 5.8 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 89 6.0 +0.2
DURA VanEck Durable High Dividend ETF 2.2 29 72 8.5 +2.7
PNQI Invesco NASDAQ Internet ETF 2.2 60 41 3.8 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 96 7.1 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 5.4 -0.3
SDY SPDR S&P Dividend ETF 2.1 35 66 6.2 +0.4
PSET Principal Quality ETF 2.1 15 86 5.7 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 30 1.1 -4.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 97 6.0 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 53 8.3 +2.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 66 5.0 -0.8
STXM Strive Mid-Cap ETF 2.0 18 83 3.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.3 -0.5
VXF Vanguard Extended Market ETF 2.0 6 95 4.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 49 5.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 86 7.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 43 5.6 -0.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 72 3.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 77 7.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 96 7.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 62 5.3 -0.5
TAX Cambria Tax Aware ETF 2.0 49 52 5.4 -0.4
CAML Congress Large Cap Growth ETF 2.0 66 35 3.4 -2.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 40 5.8 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 56 7.0 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 98 7.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 4.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 91 7.3 +1.6
FTGS First Trust Growth Strength ETF 1.9 60 41 5.6 -0.2
FFTY Innovator IBD 50 ETF 1.9 80 21 -2.5 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 81 4.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 77 7.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 62 3.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 83 5.1 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 66 3.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 95 7.3 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 72 6.8 +1.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 82 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 77 7.6 +1.9
DGRO iShares Core Dividend Growth ETF 1.8 8 93 6.6 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 86 5.1 -0.6
PSC Principal U.S. Small-Cap ETF 1.8 38 63 6.9 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 86 5.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 89 7.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 92 5.0 -0.8
JGRO JPMorgan Active Growth ETF 1.7 44 57 3.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 81 5.9 +0.1
PY Principal Value ETF 1.7 15 86 7.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 42 2.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 37 2.4 -3.3
ACVF American Conservative Values ETF 1.7 75 26 4.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 72 5.0 -0.8
MBCC Monarch Blue Chips Core ETF 1.7 125 -24 3.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 75 6.2 +0.4
CGDV Capital Group Dividend Value ETF 1.7 33 68 4.9 -0.8
JPEF JPMorgan Equity Focus ETF 1.7 50 51 4.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 51 5.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 94 7.4 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 85 5.7 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 86 6.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 43 7.0 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 56 5.4 -0.3
JGRW Jensen Quality Growth ETF 1.7 57 44 4.6 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 52 4.3 -1.4
MAGA Point Bridge America First ETF 1.6 72 29 6.5 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 46 5.2 -0.6
FFND Future Fund Active ETF 1.6 100 1 4.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 91 5.3 -0.5
TBG TBG Dividend Focus ETF 1.6 59 42 7.3 +1.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 26 8.5 +2.7
FFOG Franklin Focused Growth ETF 1.6 61 40 2.8 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 53 1.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 62 8.3 +2.6
VUG Vanguard Growth ETF 1.6 4 97 4.3 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 86 6.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 51 7.3 +1.6
IWR iShares Russell Midcap ETF 1.6 19 82 5.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 51 5.2 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 89 5.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 83 4.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 91 5.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 91 4.2 -1.6
PWB Invesco Large Cap Growth ETF 1.5 56 45 3.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 54 5.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 36 5.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 53 4.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 94 6.2 +0.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 94 4.5 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 41 1.3 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 92 4.0 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 59 4.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 73 5.9 +0.2
VIG Vanguard Dividend Appreciation ETF 1.4 6 95 6.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 6.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 89 4.8 -1.0
OPTZ Optimize Strategy Index ETF 1.4 50 51 5.3 -0.4
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.6 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 1 4.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 2 4.6 -1.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 54 5.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 92 6.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.3 -1.5
SFYX SoFi Next 500 ETF 1.4 0 101 3.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 83 7.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 31 2.8 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 7.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 7.1 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 41 7.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 66 4.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 91 3.3 -2.5
VBR Vanguard Small Cap Value ETF 1.4 7 94 8.5 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 3.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 59 6.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 84 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 76 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 72 5.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 82 6.5 +0.8
DIVB iShares Core Dividend ETF 1.3 5 96 7.7 +1.9
IUSV iShares Core S&P US Value ETF 1.3 4 97 6.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 84 6.0 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 89 5.0 -0.7
VB Vanguard Small-Cap ETF 1.3 5 96 5.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 86 5.8 +0.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 94 7.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 97 6.7 +1.0
IWX iShares Russell Top 200 Value ETF 1.3 20 81 6.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 26 4.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 66 7.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.5 +0.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 5.1 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 63 7.7 +1.9
JIG JPMorgan International Growth ETF 1.3 55 46 4.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 86 6.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 86 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 86 5.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 86 6.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 81 6.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 41 2.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.8 +2.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 91 6.3 +0.6
IVE iShares S&P 500 Value ETF 1.3 18 83 6.2 +0.5
IWD iShares Russell 1000 Value ETF 1.3 19 82 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 1.3 8 93 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 97 6.4 +0.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 94 1.7 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 95 2.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.4 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 16 3.7 -2.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -70 5.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 92 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 92 5.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 72 5.6 -0.1
GGRW Gabelli Growth Innovators ETF 1.2 90 11 2.6 -3.2
DUHP Dimensional US High Profitability ETF 1.2 21 80 6.6 +0.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 93 5.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 6.9 +1.2
GURU Global X Guru Index ETF 1.2 75 26 4.2 -1.6
PFM Invesco Dividend Achievers ETF 1.2 53 48 5.3 -0.4
ILCG iShares Morningstar Growth ETF 1.2 4 97 4.1 -1.6
TTAC FCF US Quality ETF 1.2 59 42 6.1 +0.3
ABFL Abacus FCF Leaders ETF 1.2 59 42 5.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 78 6.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 86 5.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 64 5.9 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 51 8.3 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 49 6.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 47 6.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 76 5.2 -0.6
BFOR ALPS Barron's 400 ETF 1.2 65 36 6.2 +0.5
IWO iShares Russell 2000 Growth ETF 1.1 24 77 1.5 -4.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 92 5.3 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 4.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 86 1.5 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 4.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 6.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 43 4.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 83 6.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 86 7.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 66 9.2 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 89 6.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 8.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 81 6.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 74 9.2 +3.4
PRAY FIS Christian Stock Fund 1.1 69 32 5.5 -0.3
TMFX Motley Fool Next Index ETF 1.1 50 51 3.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 92 5.0 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 86 4.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 52 4.7 -1.1
QUVU Hartford Quality Value ETF 1.1 46 55 7.0 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 22 4.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 76 6.2 +0.5
CCMG CCM Global Equity ETF 1.1 34 67 8.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 5.2 -0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 42 7.5 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 66 4.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 87 5.8 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 7.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 89 4.8 -0.9
SMMD iShares Russell 2500 ETF 1.0 15 86 6.2 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -24 6.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 5.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 41 4.0 -1.7
IWB iShares Russell 1000 ETF 1.0 15 86 5.2 -0.6
VONE Vanguard Russell 1000 ETF 1.0 8 93 5.3 -0.5
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 98 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 1.0 9 92 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 98 5.3 -0.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 41 6.4 +0.6
STXG Strive 1000 Growth ETF 1.0 18 83 4.2 -1.5
IJR iShares Core S&P Small Cap ETF 1.0 6 95 7.3 +1.6
IWV iShares Russell 3000 ETF 1.0 20 81 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 1.0 10 91 5.2 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 81 5.1 -0.6
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.4 -0.3
IUS Invesco RAFI Strategic US ETF 1.0 19 82 7.1 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 46 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 5.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 83 5.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 98 5.2 -0.6
VTI Vanguard Total Stock Market ETF 1.0 3 98 5.2 -0.6
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 41 3.0 -2.8
SCHK Schwab 1000 Index ETF 1.0 5 96 5.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 49 6.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 40 5.9 +0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 98 5.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 94 5.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 7.6 +1.9
VOTE TCW Transform 500 ETF 1.0 5 96 5.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 66 4.7 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 59 5.5 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 89 5.5 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 52 5.3 -0.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 6.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 87 5.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.4 -1.3
PKW Invesco Buyback Achievers ETF 1.0 62 39 8.0 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 93 5.3 -0.5
STRV Strive 500 ETF 1.0 5 96 5.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 21 5.3 -0.4
PBUS Invesco MSCI USA ETF 1.0 4 97 5.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 86 8.1 +2.4
VV Vanguard Large-Cap ETF 1.0 4 97 5.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 91 7.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 98 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 62 4.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 5.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 75 6.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 91 4.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 52 7.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 5.4 -0.4
CGDG Capital Group Dividend Growers ETF 0.9 47 54 6.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 83 6.0 +0.3
PTL Inspire 500 ETF 0.9 9 92 5.4 -0.3
STXV Strive 1000 Value ETF 0.9 18 83 7.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 5.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 81 7.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 3.7 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 98 5.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 4.7 -1.0
RVRB Reverb ETF 0.9 30 71 3.7 -2.0
GLOF iShares Global Equity Factor ETF 0.9 20 81 6.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 7.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 34 8.3 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 63 10.1 +4.4
AVUS Avantis U.S. Equity ETF 0.9 15 86 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 71 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 84 6.0 +0.3
IWL iShares Russell Top 200 ETF 0.9 15 86 5.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 95 7.9 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.4 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 81 5.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 76 7.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 76 7.3 +1.5
SCHD Schwab US Dividend Equity ETF 0.9 6 95 9.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 62 7.0 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 5.7 0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 76 7.8 +2.0
FVAL Fidelity Value Factor ETF 0.8 15 86 7.3 +1.6
IVV iShares Core S&P 500 ETF 0.8 3 98 5.3 -0.5
VOO Vanguard S&P 500 ETF 0.8 3 98 5.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 42 6.5 +0.7
SPY SPDR S&P 500 ETF Trust 0.8 9 92 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 99 5.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 3.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 81 5.3 -0.5
ILCV iShares Morningstar Value ETF 0.8 4 97 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 41 8.2 +2.4
LOWV AB US Low Volatility Equity ETF 0.8 48 53 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 79 6.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 76 6.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 62 9.8 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 6.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 73 3.8 -1.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 97 5.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.8 8 93 4.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 69 5.2 -0.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 62 7.0 +1.3
TRFM AAM Transformers ETF 0.8 49 52 1.9 -3.9
SFY SoFi Select 500 ETF 0.8 0 101 4.8 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 86 4.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 81 5.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 86 5.7 -0.1
MCHI iShares MSCI China ETF 0.8 59 42 17.8 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 81 6.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 91 6.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 51 4.3 -1.4
IOO iShares Global 100 ETF 0.8 41 60 5.4 -0.4
ITAN Sparkline Intangible Value ETF 0.8 50 51 6.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 86 5.1 -0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 42 3.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.5 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 26 7.0 +1.3
TOK iShares MSCI Kokusai ETF 0.7 26 75 5.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 9.5 +3.7
MGC Vanguard Mega Cap ETF 0.7 7 94 5.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 97 4.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 89 7.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 78 5.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 81 7.8 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 83 5.2 -0.5
HLGE Hartford Longevity Economy ETF 0.7 44 57 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.7 +5.0
URTH iShares MSCI World ETF 0.7 24 77 5.5 -0.3
KRMA Global X Conscious Companies ETF 0.7 43 58 6.1 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 81 5.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 92 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 72 4.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 86 6.0 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 86 5.1 -0.6
FLCH Franklin FTSE China ETF 0.7 19 82 17.2 +11.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 45 6.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 97 5.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 22 5.2 -0.5
OEF iShares S&P 100 ETF 0.6 20 81 5.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 86 7.0 +1.3
KALL KraneShares MSCI All China Index ETF 0.6 49 52 15.3 +9.5
DGT SPDR Global Dow ETF 0.6 50 51 7.5 +1.7
IWM iShares Russell 2000 ETF 0.6 19 82 3.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 83 8.5 +2.7
RSSL Global X Russell 2000 ETF 0.6 8 93 3.6 -2.1
ACWI iShares MSCI ACWI ETF 0.6 32 69 6.0 +0.2
VT Vanguard Total World Stock ETF 0.6 7 94 6.3 +0.5
VTWO Vanguard Russell 2000 ETF 0.6 10 91 3.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 66 3.6 -2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 56 4.9 -0.8
TMFC Motley Fool 100 Index ETF 0.6 50 51 4.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 63 8.7 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 17.8 +12.0
IYW iShares U.S. Technology ETF 0.6 40 61 4.6 -1.1
DVY iShares Select Dividend ETF 0.6 38 63 9.2 +3.5
GXC SPDR S&P China ETF 0.6 59 42 16.7 +10.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 97 5.3 -0.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 81 4.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 89 4.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 5.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 89 5.1 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 51 5.5 -0.3
WBIY WBI Power Factor High Dividend ETF 0.5 100 1 13.4 +7.7
FDVV Fidelity High Dividend ETF 0.5 15 86 7.5 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 67 6.3 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 84 12.9 +7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 85 8.4 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 62 5.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 21 6.0 +0.3
QQQ Invesco QQQ Trust Series I 0.5 20 81 4.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 86 10.0 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 52 10.5 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 62 5.4 -0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 86 4.6 -1.1
MCH Matthews China Active ETF 0.5 79 22 15.3 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 36 8.2 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 41 8.4 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 26 6.0 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 97 4.7 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 83 5.6 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.3 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.6 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 7.8 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 6.1 +0.3
BKF iShares MSCI BIC ETF 0.4 69 32 13.0 +7.3
LVOL American Century Low Volatility ETF 0.4 29 72 4.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 76 10.8 +5.0
IVW iShares S&P 500 Growth ETF 0.4 18 83 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 91 4.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 86 6.2 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 97 4.7 -1.1
STXK Strive Small-Cap ETF 0.4 18 83 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 88 6.6 +0.9
BUZZ VanEck Social Sentiment ETF 0.4 75 26 -1.3 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 88 4.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 10.6 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 76 10.7 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 6.6 +0.8
WCEO Hypatia Women CEO ETF 0.4 85 16 -1.3 -7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 95 8.4 +2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 82 7.6 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 9.7 +3.9
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.6 +1.9
FDMO Fidelity Momentum Factor ETF 0.4 15 86 4.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 66 5.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 4.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 81 5.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 42 9.4 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 66 5.6 -0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 63 9.1 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 10.0 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 51 9.1 +3.3
AIEQ AI Powered Equity ETF 0.3 75 26 4.1 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 52 10.7 +5.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 8.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 8.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.4 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 16.9 +11.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 7.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 10.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 31 9.8 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 13.5 +7.8
VEGN US Vegan Climate ETF 0.3 60 41 4.6 -1.1
VTV Vanguard Value ETF 0.3 4 97 6.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 42 4.4 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 71 10.6 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 66 10.2 +4.4
DEW WisdomTree Global High Dividend Fund 0.3 58 43 7.7 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 56 11.0 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 10.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 71 7.0 +1.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 32 10.7 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.9 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 10.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 87 6.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 46 6.2 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 63 9.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.4 -0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 47 4.7 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 9.6 +3.9
IWC iShares Micro-Cap ETF 0.2 60 41 -1.1 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.7 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 10.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 76 5.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 92 10.9 +5.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 76 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 10.1 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 83 4.7 -1.1
CZAR Themes Natural Monopoly ETF 0.2 35 66 2.8 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 51 11.6 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 9.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 59 6.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 83 9.4 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 8.6 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 86 9.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 86 9.3 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 13.7 +7.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 83 7.9 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 77 5.8 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 86 5.9 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 71 9.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 11.7 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 83 4.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 86 3.9 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 4.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 8.1 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 76 6.5 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 8.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.1 +1.4
HKND Humankind US Stock ETF 0.1 11 90 7.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 8.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.9 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 14.5 +8.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 10.9 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 93 10.9 +5.1
AVES Avantis Emerging Markets Value ETF 0.0 36 65 12.2 +6.5
VXUS Vanguard Total International Stock ETF 0.0 7 94 8.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 89 8.2 +2.4

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 46.8 %
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		 1.57 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.