AdvisorShares Restaurant ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 0.9x
P/BV
ratio		 7.2x 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 22
Wgt avg mkt cap (mns) $17,420
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

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

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
CHINA 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $27.93
30d moving avg. $26.87
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 3.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the AdvisorShares Restaurant ETF ETF based on the alternatives' overlap in portfolio holdings with EATZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EATZ Expense: 101 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATZ
Ticker Fund
Name		 Overlap1
vs EATZ
(%)		 Expense
ratio
(bp)		 Savings
vs EATZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATZ
(%)
PEJ Invesco Leisure and Entertainment ETF 13.0 58 43 0.9 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 61 5.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 41 5.4 -0.1
PBJ Invesco Food & Beverage ETF 8.6 57 44 7.6 +2.0
TOGA Tremblant Global ETF 7.7 69 32 1.3 -4.2
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 67 3.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 6.3 18 83 4.5 -1.1
ZIG Acquirers Fund 6.2 84 17 17.4 +11.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 46 5.2 -0.4
MILN Global X Millennial Consumer ETF 5.2 50 51 3.5 -2.0
PGJ Invesco Golden Dragon China ETF 4.9 70 31 12.3 +6.7
XLY The Consumer Discretionary Select Sector SPDR Fund 4.7 8 93 4.1 -1.5
VICE AdvisorShares Vice ETF 4.7 99 2 5.9 +0.4
PRAY FIS Christian Stock Fund 4.6 69 32 4.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 41 3.6 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 72 8.1 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 93 3.8 -1.8
VCR Vanguard Consumer Discretionary ETF 4.3 9 92 4.0 -1.6
CWS AdvisorShares Focused Equity ETF 3.9 84 17 4.6 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 41 4.7 -0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 38 7.9 +2.4
FLDZ RiverNorth Patriot ETF 3.5 75 26 5.6 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 86 6.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 36 4.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 8.1 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 76 3.2 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 36 11.3 +5.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 94 3.0 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 41 1.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.1 -3.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.2 -0.4
OND ProShares On-Demand ETF 3.2 58 43 -0.6 -6.1
FDN First Trust Dow Jones Internet Index Fund 3.2 52 49 2.7 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 26 2.5 -3.0
DUNK Dana Unconstrained Equity ETF 3.2 75 26 2.0 -3.5
SPYA Twin Oak Endure ETF 3.2 80 21 -0.5 -6.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 60 7.2 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 41 7.5 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 21 5.0 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 62 3.8 -1.8
AKAF The Frontier Economic Fund 2.9 20 81 5.4 -0.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 52 5.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 71 7.0 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 40 6.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 86 5.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 97 5.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 84 4.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 41 4.9 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 46 4.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 61 3.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 81 7.5 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 36 2.6 -3.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 16 3.6 -2.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 43 9.2 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 86 4.8 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 41 4.5 -1.0
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 89 6.1 +0.6
FPX First Trust US Equity Opportunities ETF 2.4 61 40 0.8 -4.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 56 4.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 78 2.6 -2.9
TMFX Motley Fool Next Index ETF 2.2 50 51 2.7 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 66 4.9 -0.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 68 4.4 -1.2
FDG American Century Focused Dynamic Growth ETF 2.2 45 56 1.6 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 77 6.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 96 6.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 65 8.6 +3.1
NUDV Nuveen ESG Dividend ETF 2.2 26 75 6.7 +1.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 71 5.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 41 5.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 91 7.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 4.3 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 41 6.5 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 49 5.1 -0.4
SPGP Invesco S&P 500 GARP ETF 2.1 34 67 5.8 +0.2
STXM Strive Mid-Cap ETF 2.1 18 83 5.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 58 5.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 94 6.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 39 1.4 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 6.2 +0.7
IBUY Amplify Online Retail ETF 2.1 65 36 1.4 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 98 6.2 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 44 3.3 -2.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 94 1.4 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 66 6.2 +0.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 41 6.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 91 4.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -24 6.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 4.4 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 62 8.5 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 49 8.7 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 61 6.6 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 25 4.0 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 42 8.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 66 2.6 -3.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 61 5.9 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 81 4.2 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 81 7.2 +1.6
ROE Astoria US Quality Kings ETF 1.9 49 52 5.6 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 36 4.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 16 2.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 41 5.9 +0.3
FTGS First Trust Growth Strength ETF 1.9 60 41 3.7 -1.9
CGGR Capital Group Growth ETF 1.9 39 62 2.8 -2.8
QLTY GMO U.S. Quality ETF 1.9 50 51 3.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 61 5.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 43 4.0 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 42 3.5 -2.1
FFOX FundX Future Fund Opportunities ETF 1.8 100 1 2.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 95 3.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 43 5.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 73 6.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 53 7.7 +2.2
OSCV Opus Small Cap Value ETF 1.8 79 22 6.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 41 5.5 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 31 4.0 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 89 5.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 75 2.8 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 86 6.9 +1.3
FMKT The Free Markets ETF 1.7 76 25 3.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 66 11.6 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 86 3.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 97 5.9 +0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 54 5.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 83 7.5 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 21 6.7 +1.2
SWP SWP Growth & Income ETF 1.6 99 2 3.7 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 5.5 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 81 5.4 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 86 7.6 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 49 4.9 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 53 2.0 -3.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 56 4.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 84 5.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 72 6.3 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 6.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 42 1.6 -4.0
VO Vanguard Mid-Cap ETF 1.6 4 97 5.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 72 4.2 -1.3
VDC Vanguard Consumer Staples ETF 1.6 9 92 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 94 4.9 -0.6
XRT State Street SPDR S&P Retail ETF 1.6 35 66 6.9 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 74 6.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 88 2.4 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 93 5.3 -0.2
SFYX SoFi Next 500 ETF 1.5 0 101 5.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 31 1.6 -3.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 66 6.8 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 62 8.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 95 2.5 -3.1
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.0 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 7.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 77 6.4 +0.8
ARKF ARK Fintech Innovation ETF 1.5 75 26 0.1 -5.4
FQAL Fidelity Quality Factor ETF 1.5 15 86 4.9 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 55 5.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 84 6.0 +0.4
TOLL Tema Durable Quality ETF 1.4 75 26 4.2 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 62 3.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 66 5.3 -0.3
DVND Touchstone Dividend Select ETF 1.4 67 34 4.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 61 5.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 37 0.9 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 2.4 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 6 -0.5 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 52 5.8 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 6.3 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 47 9.8 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 81 5.7 +0.2
FFND Future Fund Active ETF 1.3 100 1 3.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 5.4 -0.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 3.8 -1.7
VB Vanguard Small-Cap ETF 1.3 5 96 5.2 -0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 34 6.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 81 4.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.5 -2.0
FFOG Franklin Focused Growth ETF 1.3 61 40 2.0 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 86 6.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 86 4.4 -1.2
IWR iShares Russell Midcap ETF 1.2 19 82 5.4 -0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 86 3.6 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 83 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 1.2 59 42 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 92 5.4 -0.1
ARKW ARK Next Generation Internet ETF 1.2 87 14 0.7 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 89 3.8 -1.7
TTAC FCF US Quality ETF 1.2 59 42 5.0 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 83 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 97 5.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 86 5.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 89 5.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 91 4.7 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 2 2.9 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 66 6.0 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 86 4.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 8.1 +2.5
VXF Vanguard Extended Market ETF 1.1 5 96 3.9 -1.7
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.1 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 3.4 -2.2
LOWV AB US Low Volatility Equity ETF 1.1 48 53 4.7 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 6.9 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 89 7.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 83 6.9 +1.4
PSC Principal U.S. Small-Cap ETF 1.1 38 63 5.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 76 6.7 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 49 6.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 97 5.0 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 41 2.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 86 5.5 -0.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 41 4.3 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 31 4.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 92 5.5 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 76 5.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 76 5.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 51 3.4 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 72 6.0 +0.5
JGRO JPMorgan Active Growth ETF 1.0 44 57 3.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 81 5.9 +0.3
SMMD iShares Russell 2500 ETF 1.0 15 86 5.7 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 26 0.8 -4.8
CHGX AXS Change Finance ESG ETF 1.0 49 52 4.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 26 0.0 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 66 3.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 21 4.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 86 5.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.4 -1.1
SCHD Schwab US Dividend Equity ETF 0.9 6 95 8.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 64 5.3 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 41 4.3 -1.3
TAX Cambria Tax Aware ETF 0.9 49 52 5.0 -0.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 81 6.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 66 5.0 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 17.1 +11.6
PSET Principal Quality ETF 0.9 15 86 4.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 47 6.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 78 5.2 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 27 7.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 4.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 78 6.2 +0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 86 3.0 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 81 4.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 6.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.3 +0.8
DIVN Horizon Dividend Income ETF 0.8 70 31 6.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 86 6.9 +1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 42 6.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 89 6.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 86 6.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 87 4.3 -1.3
OPTZ Optimize Strategy Index ETF 0.8 50 51 4.1 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 60 5.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 62 7.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 66 7.0 +1.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 56 2.9 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 89 3.7 -1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 6.0 +0.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 63 7.5 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 63 7.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 26 4.9 -0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 80 4.4 -1.1
BFOR ALPS Barron's 400 ETF 0.8 65 36 4.9 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 8.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 4.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 75 5.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 2.3 -3.3
IJR iShares Core S&P Small Cap ETF 0.7 6 95 6.5 +1.0
VBR Vanguard Small Cap Value ETF 0.7 7 94 7.7 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 81 9.0 +3.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 54 3.8 -1.8
IWO iShares Russell 2000 Growth ETF 0.7 24 77 0.6 -4.9
MAGA Point Bridge America First ETF 0.7 72 29 5.6 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 66 3.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 36 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 42 5.0 -0.5
ACVF American Conservative Values ETF 0.7 75 26 3.7 -1.9
DUHP Dimensional US High Profitability ETF 0.7 21 80 5.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 94 6.5 +1.0
TMFC Motley Fool 100 Index ETF 0.7 50 51 3.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 6.6 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 98 6.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 72 4.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 86 4.2 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 41 4.1 -1.5
WCEO Hypatia Women CEO ETF 0.7 85 16 2.8 -2.7
JAVA JPMorgan Active Value ETF 0.7 44 57 5.5 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 7.7 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 8.2 +2.7
BUZZ VanEck Social Sentiment ETF 0.7 75 26 -0.8 -6.3
IWF iShares Russell 1000 Growth ETF 0.7 19 82 3.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 72 5.6 +0.0
VUG Vanguard Growth ETF 0.6 4 97 3.4 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 30 -1.3 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 4.2 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 94 3.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 89 6.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 65 2.9 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 83 5.0 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 82 4.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 95 7.2 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 11.3 +5.8
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.5 -2.1
STXG Strive 1000 Growth ETF 0.6 18 83 3.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 95 7.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 91 0.8 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 41 3.3 -2.3
ILCG iShares Morningstar Growth ETF 0.6 4 97 3.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 92 4.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 92 3.4 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 68 6.9 +1.4
KRMA Global X Conscious Companies ETF 0.6 43 58 5.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 86 5.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 84 4.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 36 3.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 26 2.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 92 4.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 22 6.3 +0.7
DXUV Dimensional US Vector Equity ETF 0.5 28 73 5.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 5.6 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 79 5.3 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 6.4 +0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 72 3.1 -2.4
OALC OneAscent Large Cap Core ETF 0.5 86 15 3.4 -2.1
AVUS Avantis U.S. Equity ETF 0.5 15 86 5.0 -0.6
FLCH Franklin FTSE China ETF 0.5 19 82 14.2 +8.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 82 5.0 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 76 4.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 86 2.7 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 94 3.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 54 4.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 87 4.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 97 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 41 5.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 2.6 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 66 4.5 -1.0
IYW iShares U.S. Technology ETF 0.5 40 61 3.2 -2.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 81 3.4 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 76 10.6 +5.0
RCGE RockCreek Global Equality ETF 0.5 95 6 6.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 82 5.4 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 52 4.9 -0.6
EBI Longview Advantage ETF 0.5 35 66 5.8 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.4 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 41 3.3 -2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 67 4.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 86 5.1 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 63 7.9 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 8.4 +2.9
DURA VanEck Durable High Dividend ETF 0.5 29 72 6.6 +1.0
DGRO iShares Core Dividend Growth ETF 0.5 8 93 5.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 81 5.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 76 5.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 53 5.2 -0.4
SFY SoFi Select 500 ETF 0.5 0 101 3.9 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 3.8 -1.7
GXC SPDR S & P China ETF 0.5 59 42 14.3 +8.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 63 7.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 76 6.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 97 3.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 66 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 90 4.3 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 51 8.9 +3.4
IUSV iShares Core S&P US Value ETF 0.5 4 97 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 89 4.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 21 5.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 81 4.7 -0.9
SCHK Schwab 1000 Index ETF 0.5 5 96 4.3 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 98 4.4 -1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 92 4.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 59 4.0 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 89 3.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 42 3.6 -1.9
VONE Vanguard Russell 1000 ETF 0.4 7 94 4.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 36 1.7 -3.8
IYY iShares Dow Jones U.S. ETF 0.4 20 81 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 98 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 98 4.3 -1.2
IWB iShares Russell 1000 ETF 0.4 15 86 4.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 98 4.3 -1.2
IWV iShares Russell 3000 ETF 0.4 20 81 4.1 -1.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 92 4.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.4 7 94 4.2 -1.3
VTI Vanguard Total Stock Market ETF 0.4 3 98 4.2 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.4 15 86 4.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 83 6.6 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 4.5 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 92 4.2 -1.4
YNOT Horizon Digital Frontier ETF 0.4 75 26 2.5 -3.0
TRFM AAM Transformers ETF 0.4 49 52 1.0 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 66 3.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 83 4.6 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 83 4.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 97 3.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 86 7.8 +2.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 6.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 76 4.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 52 4.8 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 96 7.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 92 4.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.0 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 93 3.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 92 4.1 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 5.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 51 4.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 81 7.7 +2.1
HDV iShares Core High Dividend ETF 0.4 8 93 6.3 +0.8
IWM iShares Russell 2000 ETF 0.4 19 82 3.1 -2.5
VOTE TCW Transform 500 ETF 0.4 5 96 4.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 83 4.0 -1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 79 6.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 63 7.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 66 6.8 +1.3
IVE iShares S&P 500 Value ETF 0.4 18 83 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 97 5.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 93 4.2 -1.4
PBUS Invesco MSCI USA ETF 0.4 4 97 4.3 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 7.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 98 4.2 -1.3
SFTY Horizon Managed Risk ETF 0.4 77 24 3.5 -2.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 16 3.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 92 4.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 51 3.6 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 41 5.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 91 4.0 -1.6
STOX Horizon Core Equity ETF 0.4 70 31 3.6 -1.9
PTL Inspire 500 ETF 0.4 9 92 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 56 4.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 91 4.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 3.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 92 4.2 -1.4
IUS Invesco RAFI Strategic US ETF 0.4 19 82 6.0 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 72 4.0 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 81 4.0 -1.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 47 4.5 -1.0
VOO Vanguard S&P 500 ETF 0.4 3 98 4.3 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 94 3.2 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 52 8.2 +2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 86 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 72 4.1 -1.5
IVV iShares Core S&P 500 ETF 0.4 3 98 4.3 -1.3
SPY SPDR S&P 500 ETF 0.4 9 92 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 99 4.3 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 76 6.3 +0.8
STRV Strive 500 ETF 0.4 5 96 4.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 54 7.9 +2.4
GXLC Global X U.S. 500 ETF 0.4 2 99 4.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 79 5.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 99 4.3 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 89 6.5 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 76 6.3 +0.8
VV Vanguard Large-Cap ETF 0.3 4 97 4.2 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 89 6.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 73 4.9 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 41 6.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 71 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 94 4.2 -1.3
RVRB Reverb ETF 0.3 30 71 4.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 62 5.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 95 6.3 +0.7
IVW iShares S&P 500 Growth ETF 0.3 18 83 3.2 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 97 3.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 101 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 93 4.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 6.4 +0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 94 3.5 -2.1
IWC iShares Micro-Cap ETF 0.3 60 41 -1.2 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 69 4.4 -1.2
TEXN iShares Texas Equity ETF 0.3 20 81 5.5 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 6.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 91 5.0 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 52 7.4 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 52 2.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 86 5.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 73 5.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 68 8.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 81 4.8 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 51 8.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 73 8.6 +3.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 40 4.8 -0.7
VEGN US Vegan Climate ETF 0.3 60 41 3.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 88 5.3 -0.2
VT Vanguard Total World Stock ETF 0.3 6 95 5.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 59 5.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 83 3.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 93 4.4 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 71 4.1 -1.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 94 5.7 +0.2
TOK iShares MSCI Kokusai ETF 0.3 26 75 4.4 -1.2
IWD iShares Russell 1000 Value ETF 0.3 19 82 5.6 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 89 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 92 4.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 94 4.5 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 14.2 +8.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 62 5.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 86 4.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 67 6.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 4.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 8.4 +2.9
URTH iShares MSCI World ETF 0.3 24 77 4.4 -1.1
IWL iShares Russell Top 200 ETF 0.3 15 86 3.9 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 41 8.2 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 53 5.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 8.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 63 7.4 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 3.6 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 8.4 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 66 5.1 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 81 4.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 59 4.0 -1.5
RAUS RACWI US ETF 0.2 15 86 4.3 -1.3
ILCV iShares Morningstar Value ETF 0.2 4 97 5.6 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 86 8.5 +2.9
ACWI iShares MSCI ACWI ETF 0.2 32 69 4.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 68 7.2 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 73 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 88 9.3 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 4.6 -0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 43 7.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 6.7 +1.1
DIVB iShares Core Dividend ETF 0.2 5 96 7.3 +1.8
SFGV Sequoia Global Value ETF 0.2 23 78 7.4 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 92 4.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 49 6.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 91 4.1 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 13.4 +7.9
VALQ American Century U.S. Quality Value ETF 0.2 29 72 6.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 93 5.1 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 91 4.2 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 81 6.0 +0.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 66 6.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 7.3 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 9.2 +3.7
DAK Dakota Active Equity ETF 0.2 43 58 3.8 -1.8
GSPY Gotham Enhanced 500 ETF 0.2 50 51 4.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 7.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 7.4 +1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 82 6.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 4.7 -0.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 94 5.5 0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 7.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 8.4 +2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 96 4.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 91 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 76 4.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 89 4.4 -1.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 64 5.5 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 48 4.7 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 2.9 -2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 70 9.0 +3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 65 9.3 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 86 3.8 -1.8
STXK Strive Small-Cap ETF 0.1 18 83 5.2 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 83 5.9 +0.4
MGC Vanguard Mega Cap ETF 0.1 7 94 4.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 46 5.4 -0.1
VTV Vanguard Value ETF 0.1 4 97 6.0 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 91 3.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 6.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 76 4.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 56 8.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 7.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 91 3.7 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 77 5.6 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 5.7 +0.1
STXV Strive 1000 Value ETF 0.1 18 83 7.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.4 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 61 4.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 4.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 67 7.8 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 65 5.8 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 10.3 +4.7
GEW Cambria Global EW ETF 0.0 29 72 5.4 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.0 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 96 6.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 91 6.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 11 3.1 -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 46.5 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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