AdvisorShares Restaurant ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 0.8x
P/BV
ratio		 7.5x Div.
yield		 1.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $23,101
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 24.7%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
WINGSTOP, INC. 5.7 %
SHAKE SHACK, INC. CLASS A 5.2 %
US FOODS HOLDING CORP. 5.0 %
CASEY'S GENERAL STORES INC 5.0 %
BRINKER INTERNATIONAL INC 4.8 %
CHIPOTLE MEXICAN GRILL-CL A 4.7 %
ARCOS DORADOS HOLDINGS INC-A 4.6 %
YUM! BRANDS INC 4.5 %
RESTAURANT BRANDS INTERNATIONAL IN 4.4 %
DUTCH BROS, INC. CLASS A 4.1 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
URUGUAY 4.6 %
CANADA 4.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 20.8% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 70%
MSCI EAFE 1.06 62%
MSCI Emg. Mkts. 0.73 29%

Technical Indicators
Recent close $23.41
30d moving avg. $20.74
Annualized volatility 25.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,955

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 2.7%


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
(%)
VICE AdvisorShares Vice ETF 14.4 99 2 7.6 +4.9
PEJ Invesco Leisure and Entertainment ETF 13.9 58 43 0.4 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.0 40 61 4.3 +1.7
KCAL Subversive Food Security ETF 11.4 75 26 0.0 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 9 92 5.1 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.0 60 41 6.7 +4.0
IEDI iShares U.S. Consumer Focused ETF 10.7 18 83 5.0 +2.3
VCR Vanguard Consumer Discretionary ETF 10.0 10 91 4.7 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 93 4.9 +2.2
RUFF Alpha Dog ETF 9.3 94 7 4.8 +2.2
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 61 3.8 +1.1
RXI iShares Global Consumer Discretionary ETF 8.7 41 60 5.5 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 72 10.9 +8.3
PBJ Invesco Food & Beverage ETF 7.8 57 44 5.4 +2.8
ACTV LeaderShares Activist Leaders ETF 7.4 75 26 8.1 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 26 2.1 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 41 4.7 +2.1
MBCC Monarch Blue Chips Core ETF 6.5 125 -24 3.4 +0.8
MILN Global X Millennial Consumer ETF 5.8 50 51 2.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 20 2.9 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 40 5.0 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 45 1.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 67 5.1 +2.4
DVND Touchstone Dividend Select ETF 5.2 67 34 6.4 +3.7
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 56 5.3 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 31 5.0 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 86 7.3 +4.7
ACSI American Customer Satisfaction ETF 4.9 65 36 4.9 +2.3
OSCV Opus Small Cap Value ETF 4.6 79 22 6.4 +3.8
DURA VanEck Durable High Dividend ETF 4.3 29 72 7.3 +4.6
SCAP InfraCap Small Cap Income ETF 4.2 135 -34 7.2 +4.6
TXS Texas Capital Texas Equity Index ETF 4.2 49 52 5.6 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 38 6.5 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 76 6.9 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 66 5.7 +3.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -70 6.8 +4.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 36 4.5 +1.9
GGRW Gabelli Growth Innovators ETF 3.8 90 11 2.3 -0.4
ARGT Global X MSCI Argentina ETF 3.8 59 42 7.4 +4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 85 5.8 +3.2
ROYA Tema Global Royalties ETF 3.8 75 26 4.6 +1.9
FDG American Century Focused Dynamic Growth ETF 3.7 45 56 2.7 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 41 7.7 +5.0
LVOL American Century Low Volatility ETF 3.6 29 72 5.3 +2.6
FQAL Fidelity Quality Factor ETF 3.6 15 86 5.9 +3.3
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 52 5.2 +2.5
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.8 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 41 5.7 +3.0
FFTY Innovator IBD 50 ETF 3.5 80 21 0.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 62 8.7 +6.0
PRAY FIS Christian Stock Fund 3.5 69 32 5.9 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 53 5.6 +2.9
FFND Future Fund Active ETF 3.4 100 1 0.3 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 76 5.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 76 5.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 41 5.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.3 50 51 3.6 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 75 4.4 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 51 6.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 94 8.5 +5.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 71 6.5 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 43 8.6 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 66 8.8 +6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 21 8.0 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 53 6.2 +3.5
PZLD Puzzle Divdend Leaders 3.0 0 101 7.5 +4.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 73 6.9 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 41 5.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 26 4.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 73 6.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 86 6.4 +3.8
BRF VanEck Brazil Small-Cap ETF 2.8 66 35 7.9 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 2 4.9 +2.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 72 5.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 62 10.8 +8.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 66 5.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 31 1.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 64 4.8 +2.2
SMDY Syntax Stratified MidCap ETF 2.6 35 66 6.3 +3.7
EQUL IQ Engender Equality ETF 2.6 45 56 6.8 +4.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 78 3.8 +1.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 39 3.7 +1.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 66 5.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 86 7.4 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 86 5.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 84 5.8 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 41 6.3 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 86 5.8 +3.2
PZLG Puzzle Mature Growth 2.4 0 101 4.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 86 6.1 +3.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 36 6.0 +3.4
FLDZ RiverNorth Patriot ETF 2.3 75 26 5.8 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 89 5.5 +2.9
FLLV Franklin U.S. Low Volatility ETF 2.3 29 72 5.9 +3.3
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -88 3.9 +1.3
CAML Congress Large Cap Growth ETF 2.3 66 35 3.5 +0.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 82 6.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 79 5.2 +2.5
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 46 4.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 95 7.3 +4.7
ROE Astoria US Quality Kings ETF 2.2 49 52 8.1 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 66 7.2 +4.5
TMFX Motley Fool Next Index ETF 2.1 50 51 3.4 +0.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 16 3.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 61 6.6 +4.0
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 45 4.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 78 6.8 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 97 6.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 89 5.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 66 6.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 58 5.2 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 41 4.4 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 62 4.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 91 6.9 +4.3
BRAZ Global X Brazil Active ETF 2.0 75 26 10.3 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 37 2.1 -0.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 95 5.8 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 96 6.9 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 98 7.0 +4.3
AIEQ AI Powered Equity ETF 2.0 75 26 6.1 +3.5
FTGS First Trust Growth Strength ETF 2.0 60 41 6.5 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 81 7.1 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 71 8.0 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 77 7.8 +5.2
DGRO iShares Core Dividend Growth ETF 2.0 8 93 6.5 +3.8
BUZZ VanEck Social Sentiment ETF 2.0 75 26 -0.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 89 4.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 66 6.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 61 5.9 +3.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 94 4.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 76 6.8 +4.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 54 4.3 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 91 4.8 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 83 6.3 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 65 9.5 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 86 7.9 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 21 6.5 +3.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 94 1.5 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 21 5.1 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 73 4.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 42 2.8 +0.1
GURU Global X Guru Index ETF 1.9 75 26 2.5 -0.1
VUG Vanguard Growth ETF 1.9 4 97 4.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 66 9.0 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 86 6.8 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 6 1.7 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 66 3.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 74 9.0 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 86 5.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 36 3.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 73 6.2 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 86 7.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 95 2.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 89 6.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 84 7.1 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 72 6.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 97 6.7 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 74 8.4 +5.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 93 5.8 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 89 7.8 +5.1
BTHM BlackRock Future U.S. Themes ETF 1.7 60 41 4.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 72 5.1 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 86 7.6 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 70 5.2 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 73 6.5 +3.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 82 6.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 41 5.6 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 91 4.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 81 6.7 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 72 5.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 81 6.4 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 41 6.4 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 95 4.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 94 4.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 86 7.1 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 83 8.2 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 83 7.0 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 86 8.2 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 86 6.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 76 6.1 +3.4
PFM Invesco Dividend Achievers ETF 1.6 53 48 5.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 84 5.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 86 4.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 30 0.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.6 48 53 4.5 +1.9
ACVF American Conservative Values ETF 1.6 75 26 4.4 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 11 7.5 +4.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 86 5.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 76 7.0 +4.3
XRT SPDR S&P Retail ETF 1.5 35 66 8.8 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 8.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 92 5.7 +3.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 63 10.3 +7.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 66 6.5 +3.9
SSLY Syntax Stratified SmallCap ETF 1.5 40 61 7.5 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 21 4.5 +1.9
HLGE Hartford Longevity Economy ETF 1.5 44 57 6.6 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 86 5.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 76 5.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 94 5.8 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 41 6.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 72 9.1 +6.5
SFYX SoFi Next 500 ETF 1.4 0 101 5.6 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 63 8.3 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 66 8.3 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 43 5.4 +2.7
CGDV Capital Group Dividend Value ETF 1.4 33 68 5.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 49 5.4 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 81 8.0 +5.3
FLCA Franklin FTSE Canada ETF 1.4 9 92 7.2 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 94 5.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 63 8.6 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 41 7.9 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 66 6.0 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 88 5.4 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 86 7.5 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 41 6.7 +4.0
IWF iShares Russell 1000 Growth ETF 1.4 19 82 4.7 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.4 8 93 4.8 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 81 5.0 +2.3
CGGR Capital Group Growth ETF 1.3 39 62 3.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 71 12.3 +9.7
INNO Harbor Disruptive Innovation ETF 1.3 75 26 -3.5 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 26 6.7 +4.0
VB Vanguard Small-Cap ETF 1.3 5 96 5.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 89 7.8 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 63 6.7 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 97 6.3 +3.7
ILCG iShares Morningstar Growth ETF 1.3 4 97 4.1 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.3 10 91 5.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 82 6.5 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 92 5.3 +2.6
NUDV Nuveen ESG Dividend ETF 1.3 26 75 7.5 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 41 10.2 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 86 8.7 +6.0
BFOR ALPS Barron's 400 ETF 1.2 65 36 6.6 +3.9
STXG Strive 1000 Growth ETF 1.2 18 83 4.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 86 4.9 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 66 9.9 +7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 21 5.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 92 5.2 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 91 7.8 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 55 6.3 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 86 7.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 81 6.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 62 9.4 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 41 5.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 97 4.6 +2.0
JHDV John Hancock U.S. High Dividend ETF 1.2 34 67 6.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 86 8.2 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 86 7.0 +4.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 81 4.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 6.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 59 6.6 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 93 5.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 91 5.3 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 92 5.1 +2.4
IWR iShares Russell Midcap ETF 1.2 19 82 5.7 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 98 8.2 +5.6
IJR iShares Core S&P Small Cap ETF 1.2 6 95 8.2 +5.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 72 5.6 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 5.0 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 82 7.0 +4.4
IVW iShares S&P 500 Growth ETF 1.1 18 83 4.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 97 4.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 86 7.6 +5.0
DGT SPDR Global Dow ETF 1.1 50 51 6.7 +4.0
GSPY Gotham Enhanced 500 ETF 1.1 50 51 5.3 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 26 3.1 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 81 10.0 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 98 5.4 +2.8
EWC iShares MSCI Canada ETF 1.1 50 51 6.9 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 7.6 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 86 5.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 86 6.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 92 5.3 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 81 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 1.1 9 92 5.1 +2.5
IWB iShares Russell 1000 ETF 1.1 15 86 5.1 +2.5
SDY SPDR S&P Dividend ETF 1.1 35 66 6.3 +3.6
VONE Vanguard Russell 1000 ETF 1.1 8 93 5.2 +2.6
VO Vanguard Mid-Cap ETF 1.1 4 97 5.8 +3.2
SCHK Schwab 1000 Index ETF 1.1 5 96 5.3 +2.6
VOO Vanguard S&P 500 ETF 1.1 3 98 5.3 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 22 6.2 +3.6
VTI Vanguard Total Stock Market ETF 1.1 3 98 5.1 +2.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 42 7.1 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 49 7.6 +5.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 22 4.3 +1.7
IWL iShares Russell Top 200 ETF 1.1 15 86 5.0 +2.4
IVV iShares Core S&P 500 ETF 1.1 3 98 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 1.1 9 92 5.2 +2.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 61 6.5 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 86 1.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 98 5.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 98 5.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 86 6.3 +3.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 98 5.2 +2.6
IWV iShares Russell 3000 ETF 1.1 20 81 5.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 99 5.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 94 5.2 +2.6
VTHR Vanguard Russell 3000 ETF 1.1 10 91 5.1 +2.4
IYY iShares Dow Jones U.S. ETF 1.1 20 81 5.1 +2.4
VV Vanguard Large-Cap ETF 1.1 4 97 5.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 91 5.2 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 98 5.3 +2.6
MGC Vanguard Mega Cap ETF 1.1 7 94 5.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 66 7.2 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 97 4.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 91 5.1 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 92 4.0 +1.3
STRV Strive 500 ETF 1.1 5 96 5.2 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 97 5.3 +2.7
VDC Vanguard Consumer Staples ETF 1.1 10 91 6.0 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 5.2 +2.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 89 5.4 +2.7
IWO iShares Russell 2000 Growth ETF 1.0 24 77 1.4 -1.2
OEF iShares S&P 100 ETF 1.0 20 81 5.0 +2.4
VOTE TCW Transform 500 ETF 1.0 5 96 5.2 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 92 5.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 26 4.7 +2.1
IUSV iShares Core S&P US Value ETF 1.0 4 97 6.8 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 86 7.0 +4.4
PBUS Invesco MSCI USA ETF 1.0 4 97 5.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 5.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 5.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 43 4.8 +2.1
VXF Vanguard Extended Market ETF 1.0 6 95 3.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 97 6.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 92 6.2 +3.5
PSET Principal Quality ETF 1.0 15 86 5.7 +3.0
IVE iShares S&P 500 Value ETF 1.0 18 83 6.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 97 6.7 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 93 5.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 88 2.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 49 5.8 +3.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 66 7.8 +5.2
PEXL Pacer US Export Leaders ETF 1.0 60 41 5.1 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 58 5.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 40 7.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 62 4.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 59 7.5 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 66 7.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 83 5.7 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 86 6.0 +3.4
USMC Principal U.S. Mega-Cap ETF 1.0 12 89 5.0 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 15.3 +12.6
TTAC FCF US Quality ETF 0.9 59 42 6.5 +3.9
GLOF iShares Global Equity Factor ETF 0.9 20 81 7.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 76 7.1 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 76 7.1 +4.5
AVUS Avantis U.S. Equity ETF 0.9 15 86 6.0 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 69 5.2 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 41 6.9 +4.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 32 4.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 5.7 +3.0
RVRB Reverb ETF 0.9 30 71 5.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 86 6.0 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 4.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 66 4.8 +2.2
FVAL Fidelity Value Factor ETF 0.9 15 86 7.5 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 89 4.5 +1.9
SMMD iShares Russell 2500 ETF 0.9 15 86 6.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 76 6.8 +4.2
IWX iShares Russell Top 200 Value ETF 0.9 20 81 6.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 5.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 91 5.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 75 6.0 +3.4
VBR Vanguard Small Cap Value ETF 0.9 7 94 8.2 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 59 6.2 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 86 7.6 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 52 6.0 +3.4
ILCV iShares Morningstar Value ETF 0.8 4 97 6.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 26 3.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.0 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 86 5.2 +2.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 81 4.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 86 4.7 +2.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 64 5.0 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 72 10.1 +7.4
IOO iShares Global 100 ETF 0.8 41 60 4.8 +2.2
JGRO JPMorgan Active Growth ETF 0.8 44 57 3.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 92 5.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 62 7.8 +5.1
TOK iShares MSCI Kokusai ETF 0.8 26 75 5.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 71 6.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 84 5.7 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 91 5.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 81 5.6 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 62 7.3 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 81 6.9 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 92 5.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 76 5.4 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 41 7.9 +5.3
SCHD Schwab US Dividend Equity ETF 0.8 6 95 9.6 +7.0
GVLU Gotham 1000 Value ETF 0.8 50 51 7.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.8 8 93 6.7 +4.1
IWD iShares Russell 1000 Value ETF 0.8 19 82 6.6 +3.9
QQQ Invesco QQQ Trust Series I 0.8 20 81 4.6 +2.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 86 4.7 +2.0
URTH iShares MSCI World ETF 0.8 24 77 5.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 6.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 92 5.7 +3.1
SFY SoFi Select 500 ETF 0.7 0 101 5.2 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 41 1.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 62 7.8 +5.2
TMFC Motley Fool 100 Index ETF 0.7 50 51 4.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 83 6.7 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 51 7.9 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 89 5.1 +2.4
STXV Strive 1000 Value ETF 0.7 18 83 7.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 42 5.6 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 66 7.5 +4.8
VALQ American Century U.S. Quality Value ETF 0.7 29 72 7.5 +4.8
DUHP Dimensional US High Profitability ETF 0.7 21 80 7.0 +4.3
PY Principal Value ETF 0.7 15 86 7.6 +4.9
MAGA Point Bridge America First ETF 0.7 72 29 6.3 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 41 8.4 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 86 9.4 +6.7
VT Vanguard Total World Stock ETF 0.7 7 94 5.8 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 83 9.3 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 63 8.1 +5.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 80 5.5 +2.9
ACWI iShares MSCI ACWI ETF 0.7 32 69 5.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 36 7.5 +4.8
FDVV Fidelity High Dividend ETF 0.7 15 86 8.9 +6.3
IUS Invesco RAFI Strategic US ETF 0.7 19 82 7.3 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 65 11.1 +8.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 81 4.7 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 47 6.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 8.9 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 28 11.7 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 89 7.1 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 42 2.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 52 4.8 +2.1
SFYF SoFi Social 50 ETF 0.6 29 72 -2.6 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 83 4.3 +1.7
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 47 3.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 81 5.1 +2.4
DVY iShares Select Dividend ETF 0.6 38 63 9.1 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 86 3.7 +1.1
APUE ActivePassive U.S. Equity ETF 0.6 45 56 5.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 78 6.6 +4.0
WCEO Hypatia Women CEO ETF 0.6 85 16 5.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 80 3.9 +1.2
VTWO Vanguard Russell 2000 ETF 0.6 10 91 3.9 +1.2
IWM iShares Russell 2000 ETF 0.6 19 82 3.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 62 6.6 +4.0
CVAR Cultivar ETF 0.6 87 14 6.9 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 26 4.9 +2.3
STXK Strive Small-Cap ETF 0.5 18 83 5.5 +2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 8.2 +5.5
JAVA JPMorgan Active Value ETF 0.5 44 57 6.3 +3.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 94 7.4 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 41 9.0 +6.4
IWC iShares Micro-Cap ETF 0.5 60 41 -4.3 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 89 8.4 +5.7
PSC Principal U.S. Small-Cap ETF 0.5 38 63 6.6 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 81 6.7 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 4.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 88 3.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 5.2 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 76 5.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 42 8.5 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 8.7 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 95 7.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 54 4.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 87 5.4 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 89 8.7 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 59 5.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 95 8.1 +5.5
FDMO Fidelity Momentum Factor ETF 0.3 15 86 3.7 +1.1
CGUS Capital Group Core Equity ETF 0.3 33 68 4.7 +2.0
SQEW LeaderShares Equity Skew ETF 0.3 81 20 6.1 +3.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 7.8 +5.2
IPO Renaissance IPO ETF 0.3 60 41 -3.2 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 8.2 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 50 6.8 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 56 6.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 71 7.6 +5.0
DEW WisdomTree Global High Dividend Fund 0.3 58 43 9.1 +6.5
HDV iShares Core High Dividend ETF 0.3 8 93 8.1 +5.4
HKND Humankind US Stock ETF 0.3 11 90 7.0 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 88 10.6 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 5.2 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 76 5.6 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 41 4.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 72 7.4 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 88 7.2 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 79 9.7 +7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 77 8.6 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 63 8.8 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 71 6.8 +4.2
DIVB iShares Core Dividend ETF 0.2 5 96 8.0 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 72 8.8 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 9.2 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 62 7.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 51 4.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 31 9.2 +6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 82 7.7 +5.1
PKW Invesco Buyback Achievers ETF 0.1 62 39 7.1 +4.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 71 6.6 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 97 6.9 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 76 10.0 +7.4
SCHF Schwab International Equity ETF 0.1 6 95 7.0 +4.4
IQIN IQ 500 International ETF 0.1 25 76 8.8 +6.2
VSGX Vanguard ESG International Stock ETF 0.1 12 89 6.8 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 76 7.4 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 9.8 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 96 7.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 97 6.7 +4.1
VTV Vanguard Value ETF 0.1 4 97 7.0 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 98 6.9 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 68 7.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 93 7.2 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 6.7 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.7 +4.0
VXUS Vanguard Total International Stock ETF 0.1 7 94 7.1 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 6.8 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 6.9 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 77 5.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 86 5.8 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 8.9 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 46 6.2 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 62 7.3 +4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 86 5.6 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 89 7.3 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 56 8.5 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 76 9.1 +6.4
AVDE Avantis International Equity ETF 0.0 23 78 7.9 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 72 7.2 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 52 5.0 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 83 6.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 71 7.8 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 51 4.9 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 49 4.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 78 7.4 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 44 3.6 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 47 4.1 +1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

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 25.1 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.