AdvisorShares Restaurant ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.0x P/Sales
ratio		 1.3x
P/BV
ratio		 6.8x Div.
yield		 1.0%


  • 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 23
Wgt avg mkt cap (mns) $19,031
Large cap (>$10bn) 39.7%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 22.9%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
BRINKER INTERNATIONAL INC 6.7 %
CAVA GROUP INC 6.2 %
WINGSTOP, INC. 5.8 %
CHUY'S HOLDINGS INC 5.7 %
DUTCH BROS, INC. CLASS A 5.4 %
EL POLLO LOCO HOLDINGS INC 5.1 %
ARAMARK HOLDINGS CORP 4.9 %
TEXAS ROADHOUSE INC 4.8 %
SWEETGREEN, INC. CLASS A 4.7 %
CHEESECAKE FACTORY INC/THE 4.6 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CANADA 3.9 %
URUGUAY 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 41.4% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $28.73
30d moving avg. $26.91
Annualized volatility 23.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 3.2%


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
(%)
VICE AdvisorShares Vice ETF 17.8 99 2 5.0 +1.8
PEJ Invesco Leisure and Entertainment ETF 14.0 58 43 1.0 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 61 3.9 +0.7
IEDI iShares U.S. Consumer Focused ETF 8.7 18 83 5.1 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 41 6.4 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 9 92 4.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 93 4.5 +1.3
VCR Vanguard Consumer Discretionary ETF 7.1 10 91 4.4 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 72 10.7 +7.5
ZIG Acquirers Fund 6.5 84 17 13.1 +9.8
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 61 3.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 41 5.0 +1.7
RXI iShares Global Consumer Discretionary ETF 6.2 41 60 5.4 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 62 3.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 67 5.6 +2.4
OSCV Opus Small Cap Value ETF 5.3 79 22 5.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 22 4.6 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 16 2.3 -1.0
ACSI American Customer Satisfaction ETF 4.6 65 36 4.4 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 86 7.3 +4.1
SAGP Strategas Global Policy Opportunities ETF 4.6 65 36 5.3 +2.1
ACTV LeaderShares Activist Leaders ETF 4.5 75 26 6.7 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 38 7.2 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 16 7.9 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 45 1.1 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 41 6.8 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 26 3.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 66 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 53 5.9 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 41 6.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 41 4.0 +0.8
PRAY FIS Christian Stock Fund 3.7 69 32 5.9 +2.7
RUNN Running Oak Efficient Growth ETF 3.7 58 43 4.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 46 5.5 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 66 8.0 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 36 3.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 6.9 +3.7
MBCC Monarch Blue Chips Core ETF 3.3 125 -24 3.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 94 7.6 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 85 5.4 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 21 7.9 +4.7
DURA VanEck Durable High Dividend ETF 3.3 29 72 7.4 +4.2
SCAP InfraCap Small Cap Income ETF 3.2 135 -34 8.5 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 51 5.5 +2.3
QLTY GMO U.S. Quality ETF 3.0 50 51 4.4 +1.2
FDG American Century Focused Dynamic Growth ETF 3.0 45 56 2.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 56 5.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 73 7.1 +3.9
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 4.4 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 36 2.7 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 41 2.4 -0.9
DVND Touchstone Dividend Select ETF 2.8 67 34 5.8 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 41 8.7 +5.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 52 4.7 +1.5
PID Invesco International Dividend Achievers ETF 2.6 53 48 7.0 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 53 5.2 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 62 9.9 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 84 5.7 +2.5
MILN Global X Millennial Consumer ETF 2.5 50 51 2.6 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 31 4.4 +1.2
EQUL IQ Engender Equality ETF 2.5 45 56 5.7 +2.5
BDFIX Baron Discovery 2.5 75 26 0.2 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 21 4.2 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 86 5.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 86 5.7 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 41 7.7 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 41 6.8 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 61 6.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 89 6.5 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 40 6.2 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 52 5.3 +2.1
SWP SWP Growth & Income ETF 2.4 99 2 4.1 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 41 5.5 +2.3
FLDZ RiverNorth Patriot ETF 2.4 75 26 5.2 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 66 9.0 +5.8
LVOL American Century Low Volatility ETF 2.3 29 72 4.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 30 -0.5 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 86 5.7 +2.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 71 6.3 +3.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 66 5.1 +1.9
FQAL Fidelity Quality Factor ETF 2.3 15 86 5.8 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 71 7.9 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 79 3.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 97 5.6 +2.4
BRF VanEck Brazil Small-Cap ETF 2.2 66 35 9.7 +6.5
ARGT Global X MSCI Argentina ETF 2.2 59 42 5.4 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 6 0.9 -2.3
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 52 5.2 +2.0
SMDY Syntax Stratified MidCap ETF 2.2 35 66 5.8 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 51 4.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 86 6.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 77 6.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 96 6.4 +3.1
CAML Congress Large Cap Growth ETF 2.2 66 35 3.2 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 76 6.6 +3.4
JPEF JPMorgan Equity Focus ETF 2.2 50 51 4.0 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 96 7.3 +4.1
TMFX Motley Fool Next Index ETF 2.1 50 51 2.8 -0.5
PBJ Invesco Food & Beverage ETF 2.1 57 44 6.2 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 98 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 91 6.4 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 52 4.7 +1.5
BRAZ Global X Brazil Active ETF 2.1 75 26 10.1 +6.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 41 5.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 4.7 +1.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -70 6.0 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 76 5.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 76 5.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 41 4.8 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 65 9.2 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 41 6.8 +3.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.0 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 41 6.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 58 5.1 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 86 5.6 +2.4
ROE Astoria US Quality Kings ETF 2.0 49 52 7.2 +4.0
FTGS First Trust Growth Strength ETF 2.0 60 41 5.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 77 7.0 +3.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 39 3.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 81 6.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 84 4.7 +1.5
BSCFX Baron Small Cap Retail 1.9 75 26 3.5 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 78 3.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 86 4.1 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 52 6.4 +3.2
STXM Strive Mid-Cap ETF 1.8 18 83 6.1 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 83 6.9 +3.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 94 1.1 -2.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 66 5.2 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 89 5.3 +2.1
IPO Renaissance IPO ETF 1.8 60 41 -4.3 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 20 3.6 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 86 7.0 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 73 6.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 86 7.0 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 81 7.5 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 46 4.3 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 71 8.2 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 43 7.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 66 5.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 61 5.6 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 66 6.7 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 86 6.8 +3.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 46 4.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 95 4.0 +0.8
JGRW Jensen Quality Growth ETF 1.6 57 44 4.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 83 5.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 94 5.3 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 2 4.6 +1.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 54 4.6 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 49 5.1 +1.9
GURU Global X Guru Index ETF 1.5 75 26 1.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 62 7.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 43 5.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 95 6.8 +3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 66 5.9 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 89 7.4 +4.2
CGDV Capital Group Dividend Value ETF 1.5 33 68 5.6 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 84 6.9 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 41 6.4 +3.2
INNO Harbor Disruptive Innovation ETF 1.5 75 26 1.6 -1.6
HLGE Hartford Longevity Economy ETF 1.4 44 57 6.0 +2.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 68 4.5 +1.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 94 4.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 81 6.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 77 7.3 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 81 4.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.4 35 66 7.8 +4.6
IYK iShares U.S. Consumer Staples ETF 1.4 40 61 6.6 +3.4
DGRO iShares Core Dividend Growth ETF 1.4 8 93 6.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 91 4.4 +1.2
SDY SPDR S&P Dividend ETF 1.4 35 66 5.9 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 63 7.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 97 6.0 +2.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 81 7.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 95 2.3 -1.0
XRT SPDR S&P Retail ETF 1.4 35 66 10.5 +7.3
SFYX SoFi Next 500 ETF 1.4 0 101 4.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 86 6.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 66 3.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 89 5.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 66 5.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 62 6.8 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 53 4.5 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 74 7.1 +3.9
VB Vanguard Small-Cap ETF 1.3 5 96 4.9 +1.7
VUG Vanguard Growth ETF 1.3 4 97 4.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 6.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 86 7.1 +3.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 95 5.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 86 5.3 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 91 4.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 37 1.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 26 3.9 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 94 3.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 64 3.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 89 4.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 83 5.8 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 97 6.4 +3.2
QUVU Hartford Quality Value ETF 1.2 46 55 6.6 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 36 4.7 +1.5
OPTZ Optimize Strategy Index ETF 1.2 50 51 2.9 -0.3
TBG TBG Dividend Focus ETF 1.2 59 42 6.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 88 5.0 +1.8
OALC OneAscent Large Cap Core ETF 1.2 86 15 4.3 +1.1
IWX iShares Russell Top 200 Value ETF 1.2 20 81 6.0 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 86 5.8 +2.6
VDC Vanguard Consumer Staples ETF 1.2 10 91 5.9 +2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 93 5.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 86 5.8 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 86 4.7 +1.5
BFOR ALPS Barron's 400 ETF 1.2 65 36 5.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 81 9.3 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 40 4.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 81 7.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 72 4.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 76 5.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 89 6.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 72 6.4 +3.2
IWR iShares Russell Midcap ETF 1.1 19 82 5.4 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 93 6.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 66 6.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 73 6.0 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 66 5.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 73 5.7 +2.5
VXF Vanguard Extended Market ETF 1.1 6 95 3.5 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 89 7.0 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 41 6.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 86 5.8 +2.6
IWO iShares Russell 2000 Growth ETF 1.1 24 77 0.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 86 0.7 -2.5
ACVF American Conservative Values ETF 1.1 75 26 4.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 86 4.7 +1.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 93 6.3 +3.1
IWD iShares Russell 1000 Value ETF 1.1 19 82 6.1 +2.9
PSET Principal Quality ETF 1.1 15 86 5.3 +2.1
JAVA JPMorgan Active Value ETF 1.1 44 57 5.7 +2.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 82 6.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 62 7.5 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 91 5.1 +1.9
PFM Invesco Dividend Achievers ETF 1.0 53 48 5.3 +2.1
BUZZ VanEck Social Sentiment ETF 1.0 75 26 0.3 -2.9
DIVB iShares Core Dividend ETF 1.0 5 96 7.5 +4.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 45 4.7 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 51 7.6 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 42 2.4 -0.8
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 86 4.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 86 5.9 +2.7
JGRO JPMorgan Active Growth ETF 1.0 44 57 3.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 83 7.2 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 92 5.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 86 7.5 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 82 6.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 66 5.1 +1.9
SMMD iShares Russell 2500 ETF 1.0 15 86 5.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 91 5.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 97 5.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 81 6.1 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 22 4.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 86 5.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 66 7.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 86 7.3 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 73 4.7 +1.5
IJR iShares Core S&P Small Cap ETF 1.0 6 95 6.6 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 63 7.6 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 74 8.6 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 31 2.7 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 66 5.2 +2.0
VBR Vanguard Small Cap Value ETF 1.0 7 94 7.8 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 71 5.4 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 6.8 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 91 6.6 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 76 6.3 +3.1
EWC iShares MSCI Canada ETF 0.9 50 51 6.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 87 5.3 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 98 6.7 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 76 5.0 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 46 4.7 +1.5
CCMG CCM Global Equity ETF 0.9 34 67 7.6 +4.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 46 4.3 +1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 42 7.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 86 6.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 87 5.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 62 4.1 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 52 5.6 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 86 6.9 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 92 3.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 92 5.8 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 82 6.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 93 5.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 72 4.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 72 5.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.2 +3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 36 6.3 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 66 6.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 59 6.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 36 6.9 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 86 6.4 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 86 6.1 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 91 5.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 97 4.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 94 5.0 +1.8
SSLY Syntax Stratified SmallCap ETF 0.9 40 61 7.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.4 +2.2
VO Vanguard Mid-Cap ETF 0.9 4 97 5.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 5.5 +2.3
STXV Strive 1000 Value ETF 0.8 18 83 7.5 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 41 6.1 +2.8
ILCG iShares Morningstar Growth ETF 0.8 4 97 3.9 +0.7
CGGR Capital Group Growth ETF 0.8 39 62 3.2 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 4.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 86 7.4 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 49 6.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 92 5.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 86 4.6 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 26 5.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 92 5.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 98 5.0 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 97 4.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 92 4.8 +1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 92 4.9 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 26 3.3 +0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 63 9.1 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 71 5.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 98 5.1 +1.9
IUSV iShares Core S&P US Value ETF 0.8 4 97 6.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 93 4.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 76 7.2 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 59 4.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 89 5.0 +1.8
SCHK Schwab 1000 Index ETF 0.8 5 96 5.0 +1.8
IWB iShares Russell 1000 ETF 0.8 15 86 4.8 +1.6
VONE Vanguard Russell 1000 ETF 0.8 8 93 4.9 +1.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 98 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 92 4.7 +1.5
VTI Vanguard Total Stock Market ETF 0.8 3 98 4.7 +1.5
IYY iShares Dow Jones U.S. ETF 0.8 20 81 4.8 +1.6
IWV iShares Russell 3000 ETF 0.8 20 81 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.8 10 91 4.7 +1.5
STXG Strive 1000 Growth ETF 0.8 18 83 4.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 98 4.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 54 3.4 +0.2
CGUS Capital Group Core Equity ETF 0.8 33 68 4.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 98 4.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 92 5.4 +2.2
AVUS Avantis U.S. Equity ETF 0.8 15 86 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 86 5.6 +2.4
GLOF iShares Global Equity Factor ETF 0.8 20 81 7.0 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 90 4.9 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 81 4.8 +1.6
SCHD Schwab US Dividend Equity ETF 0.7 6 95 9.2 +6.0
GVLU Gotham 1000 Value ETF 0.7 50 51 7.4 +4.2
IOO iShares Global 100 ETF 0.7 41 60 4.8 +1.6
STRV Strive 500 ETF 0.7 5 96 4.9 +1.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 91 6.3 +3.1
IVE iShares S&P 500 Value ETF 0.7 18 83 6.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 97 6.4 +3.2
VV Vanguard Large-Cap ETF 0.7 4 97 4.9 +1.7
IVV iShares Core S&P 500 ETF 0.7 3 98 5.0 +1.8
VOO Vanguard S&P 500 ETF 0.7 3 98 5.0 +1.8
FVAL Fidelity Value Factor ETF 0.7 15 86 7.1 +3.9
SPY SPDR S&P 500 ETF Trust 0.7 9 92 5.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 82 5.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 99 5.0 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 83 7.4 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 84 5.3 +2.1
IVW iShares S&P 500 Growth ETF 0.7 18 83 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 97 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 91 4.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 72 4.7 +1.5
BGRO iShares Large Cap Growth Active ETF 0.7 55 46 3.6 +0.4
ILCV iShares Morningstar Value ETF 0.7 4 97 6.2 +3.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 1 11.2 +8.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 81 4.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 86 7.4 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 89 4.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 92 4.9 +1.7
PBUS Invesco MSCI USA ETF 0.7 4 97 5.0 +1.7
MGC Vanguard Mega Cap ETF 0.7 7 94 4.8 +1.6
EMM Global X Emerging Markets ex-China ETF 0.7 75 26 4.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 76 6.8 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 86 7.4 +4.2
CGDG Capital Group Dividend Growers ETF 0.7 47 54 6.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 86 5.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 69 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 94 4.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 76 6.8 +3.6
MAGA Point Bridge America First ETF 0.7 72 29 5.6 +2.4
IWL iShares Russell Top 200 ETF 0.7 15 86 4.7 +1.5
VOTE TCW Transform 500 ETF 0.7 5 96 4.9 +1.7
DUHP Dimensional US High Profitability ETF 0.7 21 80 6.5 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 91 5.3 +2.1
PTL Inspire 500 ETF 0.7 9 92 5.6 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 66 4.6 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 83 5.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 99 5.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 81 5.2 +1.9
RVRB Reverb ETF 0.7 30 71 4.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 101 5.0 +1.8
DGT SPDR Global Dow ETF 0.7 50 51 6.8 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 5.4 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 76 5.2 +2.0
STXK Strive Small-Cap ETF 0.6 18 83 5.0 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 79 6.1 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 83 6.4 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 81 4.9 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 83 4.6 +1.4
IUS Invesco RAFI Strategic US ETF 0.6 19 82 6.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 76 6.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 42 5.6 +2.3
IWM iShares Russell 2000 ETF 0.6 19 82 2.8 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 86 4.9 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 71 4.7 +1.5
OEF iShares S&P 100 ETF 0.6 20 81 4.8 +1.6
RSSL Global X Russell 2000 ETF 0.6 8 93 2.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.6 10 91 2.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 21 3.8 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 62 6.8 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 76 4.7 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 72 7.4 +4.2
TOK iShares MSCI Kokusai ETF 0.6 26 75 5.0 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 89 4.5 +1.3
PY Principal Value ETF 0.6 15 86 7.0 +3.8
DVY iShares Select Dividend ETF 0.6 38 63 8.0 +4.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 67 6.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 4.8 +1.6
URTH iShares MSCI World ETF 0.5 24 77 5.2 +2.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 7.4 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 45 5.9 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 97 4.8 +1.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 47 5.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 92 5.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 4.2 +1.0
VT Vanguard Total World Stock ETF 0.5 7 94 5.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 82 4.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 93 4.6 +1.3
WCEO Hypatia Women CEO ETF 0.5 85 16 4.2 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 89 8.7 +5.5
SFY SoFi Select 500 ETF 0.5 0 101 4.5 +1.3
KRMA Global X Conscious Companies ETF 0.5 43 58 5.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 93 5.9 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 62 7.5 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 41 6.8 +3.6
ACWI iShares MSCI ACWI ETF 0.5 32 69 5.3 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 89 6.7 +3.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 26 4.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 83 6.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 88 2.1 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 86 6.4 +3.2
FPX First Trust US Equity Opportunities ETF 0.5 61 40 1.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 88 3.8 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 26 5.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 78 6.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 97 4.4 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 52 4.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 92 5.4 +2.1
CZAR Themes Natural Monopoly ETF 0.5 35 66 6.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 42 2.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 86 5.0 +1.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 6.9 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 66 6.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 59 6.6 +3.4
APUE ActivePassive U.S. Equity ETF 0.4 45 56 4.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 92 4.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 95 7.5 +4.3
HDV iShares Core High Dividend ETF 0.4 8 93 7.1 +3.9
GSPY Gotham Enhanced 500 ETF 0.4 50 51 5.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 76 8.8 +5.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 46 5.8 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 81 6.9 +3.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 81 4.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 8.5 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 42 8.2 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 5.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 63 6.8 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 73 1.7 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 81 4.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 7.2 +4.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 62 6.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 89 7.8 +4.6
FDMO Fidelity Momentum Factor ETF 0.3 15 86 4.0 +0.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.2 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 62 5.8 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 66 6.3 +3.1
TMFC Motley Fool 100 Index ETF 0.3 50 51 3.7 +0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.4 +4.2
FDVV Fidelity High Dividend ETF 0.3 15 86 8.7 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 7.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 88 10.0 +6.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 64 4.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 41 6.8 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 21 5.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 81 4.9 +1.6
DIHP Dimensional International High Profitability ETF 0.2 29 72 7.6 +4.4
IWC iShares Micro-Cap ETF 0.2 60 41 -4.9 -8.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 88 7.5 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 26 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 51 4.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.1 +1.9
SQEW LeaderShares Equity Skew ETF 0.2 81 20 3.9 +0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 43 8.5 +5.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 41 4.2 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 89 5.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 8.6 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 26 6.3 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 79 9.8 +6.6
WLDR Affinity World Leaders Equity ETF 0.2 67 34 8.1 +4.9
STXI Strive International Developed Markets ETF 0.1 29 72 6.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 80 3.8 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 8.0 +4.8
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 53 4.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 77 6.5 +3.3
IWN iShares Russell 2000 Value ETF 0.1 24 77 4.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 86 4.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 83 4.5 +1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 83 7.3 +4.1
REVS Columbia Research Enhanced Value ETF 0.1 19 82 7.4 +4.2
SCHF Schwab International Equity ETF 0.1 6 95 7.5 +4.3
IQIN IQ 500 International ETF 0.1 25 76 9.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 96 7.3 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 97 7.1 +3.9
VSGX Vanguard ESG International Stock ETF 0.1 12 89 6.8 +3.6
VTV Vanguard Value ETF 0.1 4 97 6.6 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 62 7.5 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 78 7.7 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 98 7.2 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 7.0 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 93 7.3 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 8.3 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 86 5.5 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 58 11.1 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.4 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 77 8.7 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 83 7.0 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 68 8.2 +5.0
VXUS Vanguard Total International Stock ETF 0.1 7 94 7.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 7.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 6.9 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 7.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 8.0 +4.8
GGRW Gabelli Growth Innovators ETF 0.1 90 11 2.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 62 7.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 52 5.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 76 9.9 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 56 8.9 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 89 7.2 +4.0
PSC Principal U.S. Small-Cap ETF 0.0 38 63 5.9 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 75 4.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 76 7.2 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 63 7.6 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 63 7.8 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 26 3.4 +0.1
PKW Invesco Buyback Achievers ETF 0.0 62 39 6.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 72 6.5 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 51 4.8 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 66 7.3 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 49 3.7 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 44 3.4 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 47 3.8 +0.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 24.2 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.