AdvisorShares Restaurant ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 0.9x
P/BV
ratio		 7.1x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/eatz/
Inception date Apr 20, 2021
Assets (mns) $4
Currency USD
Expense ratio 101 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $17,105
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NATHAN'S FAMOUS INC 6.1 %
TEXAS ROADHOUSE INC 6.1 %
DARDEN RESTAURANTS INC 5.8 %
BRINKER INTERNATIONAL INC 5.6 %
SWEETGREEN, INC. CLASS A 5.1 %
DINEEQUITY INC 5.1 %
US FOODS HOLDING CORP. 4.9 %
DOMINO'S PIZZA INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.9 %
EL POLLO LOCO HOLDINGS INC 4.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
CHINA 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 22.4% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 78%
MSCI EAFE 0.80 36%
MSCI Emg. Mkts. 0.55 17%

Technical Indicators
Recent close $29.50
30d moving avg. $28.61
Annualized volatility 23.0%
Short interest (ETF) 4.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 6.4%


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 23.7 58 43 1.1 -5.3
PBJ Invesco Food & Beverage ETF 12.9 57 44 5.1 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 61 5.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 9.5 18 83 5.4 -0.9
VICE AdvisorShares Vice ETF 9.4 99 2 6.2 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 72 11.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 8 93 5.0 -1.4
VCR Vanguard Consumer Discretionary ETF 6.8 10 91 4.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 93 4.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 20 3.5 -2.9
MILN Global X Millennial Consumer ETF 6.1 50 51 3.8 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 86 7.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 62 10.2 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 38 8.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 74 7.2 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 41 4.1 -2.3
RXI iShares Global Consumer Discretionary ETF 5.2 41 60 9.4 +3.0
DVND Touchstone Dividend Select ETF 5.2 67 34 6.0 -0.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 52 5.7 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 40 8.0 +1.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 26 4.0 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 41 6.8 +0.4
TOGA Tremblant Global ETF 4.9 69 32 1.6 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 16 8.9 +2.5
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 61 3.9 -2.4
PGJ Invesco Golden Dragon China ETF 4.4 70 31 10.1 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 62 10.2 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 41 8.1 +1.7
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 52 5.9 -0.5
FQAL Fidelity Quality Factor ETF 4.1 15 86 5.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 62 3.2 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 62 6.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 65 9.6 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 42 10.1 +3.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 68 5.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 67 5.9 -0.5
FPX First Trust US Equity Opportunities ETF 3.9 61 40 1.0 -5.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 36 5.4 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 72 6.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 39 4.2 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 41 7.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 66 5.6 -0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 43 5.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 66 14.0 +7.6
SSPY Syntax Stratified LargeCap ETF 3.6 30 71 6.9 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 36 6.6 +0.2
FLDZ RiverNorth Patriot ETF 3.4 75 26 6.3 -0.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 56 2.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 95 4.2 -2.2
ZIG Acquirers Fund 3.2 84 17 20.6 +14.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 58 6.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 94 3.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 21 4.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 66 6.7 +0.3
DANA Dana Unconstrained Equity ETF 3.2 50 51 2.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 3.2 50 51 2.4 -4.0
ISHP First Trust Nasdaq Retail ETF 3.2 60 41 5.4 -1.0
OND ProShares On-Demand ETF 3.2 58 43 0.8 -5.6
FDN First Trust Dow Jones Internet Index Fund 3.2 52 49 3.3 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 26 3.0 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 16 2.6 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 41 4.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 71 8.6 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 83 9.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 86 9.3 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 36 16.2 +9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 66 6.3 -0.1
IYK iShares U.S. Consumer Staples ETF 3.0 40 61 6.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 86 9.4 +3.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 66 7.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 22 4.7 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 25 5.5 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 45 2.7 -3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 52 4.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 97 6.5 +0.1
IBUY Amplify Online Retail ETF 2.9 65 36 1.3 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 76 5.4 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 66 5.7 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 76 5.3 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 31 4.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 73 5.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 73 7.0 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 36 3.9 -2.5
CGGR Capital Group Growth ETF 2.7 39 62 3.4 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 61 7.0 +0.6
YOKE Yoke Core ETF 2.7 42 59 4.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 78 3.5 -2.9
OSCV Opus Small Cap Value ETF 2.6 79 22 6.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 81 10.0 +3.6
ACSI American Customer Satisfaction ETF 2.6 65 36 5.0 -1.4
VDC Vanguard Consumer Staples ETF 2.6 10 91 5.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 31 4.8 -1.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 67 9.6 +3.2
JAVA JPMorgan Active Value ETF 2.5 44 57 6.6 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 16 2.3 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 41 7.4 +1.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 80 5.0 -1.4
HDV iShares Core High Dividend ETF 2.5 8 93 7.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 36 3.6 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 86 5.8 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 93 5.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 42 2.9 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 81 7.3 +0.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 16 4.0 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 26 3.1 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 44 3.8 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 77 7.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 96 7.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 41 6.3 -0.1
QLTY GMO U.S. Quality ETF 2.3 50 51 4.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 6 0.7 -5.7
STXM Strive Mid-Cap ETF 2.3 18 83 6.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 53 6.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 83 5.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 66 6.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 75 3.5 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 91 7.7 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 98 7.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 61 6.0 -0.3
XLP Consumer Staples Select Sector SPDR Fund 2.2 8 93 6.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 66 4.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 86 6.3 -0.0
VO Vanguard Mid-Cap ETF 2.2 4 97 6.0 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 66 9.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 86 5.9 -0.4
ABFL Abacus FCF Leaders ETF 2.2 59 42 5.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 51 4.7 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 53 8.5 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 86 5.9 -0.5
PNQI Invesco NASDAQ Internet ETF 2.2 60 41 3.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 89 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 31 3.2 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 81 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 97 6.3 -0.1
SFYX SoFi Next 500 ETF 2.1 0 101 6.1 -0.3
TAX Cambria Tax Aware ETF 2.1 49 52 5.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 86 7.0 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 7.8 +1.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 43 11.3 +4.9
PSET Principal Quality ETF 2.1 15 86 5.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 96 8.3 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 26 5.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 26 9.1 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 66 3.4 -3.0
RTH VanEck Retail ETF 2.0 35 66 5.5 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 61 5.9 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 70 5.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 49 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 43 5.6 -0.8
QGRO American Century U.S. Quality Growth ETF 2.0 29 72 3.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 89 7.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 41 6.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 37 2.5 -3.9
SDY SPDR S&P Dividend ETF 2.0 35 66 6.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 56 6.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 8.5 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 89 5.8 -0.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 32 4.5 -1.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 40 5.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 77 8.3 +1.9
ROE Astoria US Quality Kings ETF 1.8 49 52 6.9 +0.5
OPTZ Optimize Strategy Index ETF 1.8 50 51 5.3 -1.1
CAML Congress Large Cap Growth ETF 1.8 66 35 3.4 -2.9
FTGS First Trust Growth Strength ETF 1.8 60 41 5.1 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -24 5.6 -0.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 82 6.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 77 8.5 +2.1
PSC Principal U.S. Small-Cap ETF 1.8 38 63 7.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 92 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 66 5.1 -1.3
JGRO JPMorgan Active Growth ETF 1.7 44 57 3.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 62 8.6 +2.3
DGRO iShares Core Dividend Growth ETF 1.7 8 93 6.7 +0.3
PY Principal Value ETF 1.7 15 86 7.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 95 7.4 +1.1
ACVF American Conservative Values ETF 1.7 75 26 4.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 72 4.9 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 89 8.6 +2.2
MBCC Monarch Blue Chips Core ETF 1.7 125 -24 4.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 75 6.5 +0.1
CGDV Capital Group Dividend Value ETF 1.7 33 68 4.7 -1.7
JPEF JPMorgan Equity Focus ETF 1.7 50 51 4.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 51 5.4 -1.0
DURA VanEck Durable High Dividend ETF 1.7 29 72 8.8 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 94 7.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 85 5.8 -0.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -70 7.1 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 86 6.1 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 43 7.6 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 56 5.6 -0.8
JGRW Jensen Quality Growth ETF 1.7 57 44 4.7 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 56 4.0 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 49 6.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 46 5.0 -1.4
FFND Future Fund Active ETF 1.6 100 1 4.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 91 5.2 -1.2
TBG TBG Dividend Focus ETF 1.6 59 42 8.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 84 6.3 -0.1
IWR iShares Russell Midcap ETF 1.6 19 82 6.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 41 5.7 -0.7
FFOG Franklin Focused Growth ETF 1.6 61 40 2.5 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 86 6.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 51 5.5 -0.9
GINX SGI Enhanced Global Income ETF 1.6 98 3 7.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 86 6.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 41 8.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 81 6.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 86 6.3 -0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 94 2.0 -4.4
VUG Vanguard Growth ETF 1.5 4 97 4.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 97 7.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 83 5.9 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 53 1.6 -4.7
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.9 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 94 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 86 8.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 53 4.6 -1.8
VB Vanguard Small-Cap ETF 1.5 5 96 6.5 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 84 6.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 92 4.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 73 6.2 -0.1
VBR Vanguard Small Cap Value ETF 1.4 7 94 9.7 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 52 4.7 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 89 4.7 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 95 3.1 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 36 4.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 7.0 +0.6
OALC OneAscent Large Cap Core ETF 1.4 86 15 4.3 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 1 4.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 86 5.5 -0.9
DUHP Dimensional US High Profitability ETF 1.4 21 80 6.6 +0.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 54 4.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 92 6.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 86 4.9 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 89 7.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 81 6.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 83 8.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 41 5.4 -1.0
MAGA Point Bridge America First ETF 1.4 72 29 6.3 -0.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 73 6.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 86 7.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 86 7.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 2 4.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 26 3.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 59 6.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 21 8.3 +1.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 95 5.8 -0.6
IUSV iShares Core S&P US Value ETF 1.4 4 97 6.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 76 6.0 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 66 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 82 6.6 +0.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 94 8.1 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 41 7.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 66 7.6 +1.3
IWX iShares Russell Top 200 Value ETF 1.3 20 81 6.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 92 6.3 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 66 8.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 89 6.8 +0.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 4.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 91 4.6 -1.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 94 4.3 -2.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 86 6.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 63 8.0 +1.6
JIG JPMorgan International Growth ETF 1.3 55 46 4.8 -1.6
VXF Vanguard Extended Market ETF 1.3 6 95 5.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 92 5.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 72 5.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 86 1.5 -4.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 93 6.8 +0.4
TMFX Motley Fool Next Index ETF 1.3 50 51 2.8 -3.6
DIVB iShares Core Dividend ETF 1.3 5 96 7.9 +1.6
IWD iShares Russell 1000 Value ETF 1.3 19 82 6.7 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 91 6.5 +0.2
IJR iShares Core S&P Small Cap ETF 1.3 6 95 8.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 86 7.7 +1.4
IWO iShares Russell 2000 Growth ETF 1.3 24 77 1.5 -4.9
IVE iShares S&P 500 Value ETF 1.3 18 83 6.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 97 6.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 72 6.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 76 7.7 +1.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 93 5.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 92 5.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 72 5.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 91 4.6 -1.8
GGRW Gabelli Growth Innovators ETF 1.2 90 11 2.4 -3.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 83 5.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 84 7.2 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 91 8.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 78 7.1 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 98 8.3 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 41 3.8 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 42 6.2 -0.1
TTAC FCF US Quality ETF 1.2 59 42 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 86 7.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 64 6.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 41 8.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 91 5.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 21 18.3 +11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 91 5.5 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 49 7.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 47 7.2 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 93 5.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 81 7.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 86 5.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 26 3.9 -2.5
SMMD iShares Russell 2500 ETF 1.1 15 86 6.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 46 5.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 91 5.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 52 5.9 -0.5
ILCG iShares Morningstar Growth ETF 1.1 4 97 3.9 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 73 4.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 41 6.3 -0.1
PFM Invesco Dividend Achievers ETF 1.1 53 48 5.5 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 83 7.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 76 5.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 66 9.8 +3.5
PRAY FIS Christian Stock Fund 1.1 69 32 5.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 63 9.2 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 76 5.5 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 86 4.4 -2.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 92 5.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 43 4.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 92 5.0 -1.4
QUVU Hartford Quality Value ETF 1.1 46 55 7.4 +1.1
BFOR ALPS Barron's 400 ETF 1.1 65 36 6.4 0.0
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 42 6.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 90 5.2 -1.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 42 7.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 66 4.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 75 7.0 +0.6
SCHD Schwab US Dividend Equity ETF 1.0 6 95 10.0 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 41 6.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 89 4.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 92 5.2 -1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 41 7.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 22 4.3 -2.1
IUS Invesco RAFI Strategic US ETF 1.0 19 82 7.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 98 5.4 -1.0
INCE Franklin Income Equity Focus ETF 1.0 29 72 5.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 87 5.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 54 5.7 -0.7
STXG Strive 1000 Growth ETF 1.0 18 83 4.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 26 5.2 -1.2
DFUS Dimensional U.S. Equity ETF 1.0 9 92 5.1 -1.3
VONE Vanguard Russell 1000 ETF 1.0 8 93 5.2 -1.2
IWB iShares Russell 1000 ETF 1.0 15 86 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 74 9.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 98 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 1.0 10 91 5.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 98 5.2 -1.2
IWV iShares Russell 3000 ETF 1.0 20 81 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 94 5.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.8 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 81 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 94 5.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 7.6 +1.2
VOTE TCW Transform 500 ETF 1.0 5 96 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 98 5.2 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 66 7.7 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 59 4.8 -1.6
CHGX AXS Change Finance ESG ETF 1.0 49 52 5.0 -1.4
VTI Vanguard Total Stock Market ETF 1.0 3 98 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 91 4.8 -1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 98 5.3 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 62 6.9 +0.6
SCHK Schwab 1000 Index ETF 1.0 5 96 5.3 -1.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 86 6.4 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 99 5.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 87 5.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 92 4.9 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 59 4.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 21 5.0 -1.4
KXI iShares Global Consumer Staples ETF 1.0 41 60 5.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 76 6.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 86 8.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 89 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 89 5.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 101 5.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 83 5.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 97 6.5 +0.1
STRV Strive 500 ETF 0.9 5 96 5.1 -1.3
VOO Vanguard S&P 500 ETF 0.9 3 98 5.2 -1.1
IVV iShares Core S&P 500 ETF 0.9 3 98 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 99 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 0.9 9 92 5.2 -1.2
STXV Strive 1000 Value ETF 0.9 18 83 8.3 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 86 6.6 +0.2
CGDG Capital Group Dividend Growers ETF 0.9 47 54 6.3 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 86 5.5 -0.8
VV Vanguard Large-Cap ETF 0.9 4 97 5.1 -1.3
SFY SoFi Select 500 ETF 0.9 0 101 4.7 -1.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 46 4.0 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 83 7.0 +0.6
PTL Inspire 500 ETF 0.9 9 92 5.6 -0.8
PBUS Invesco MSCI USA ETF 0.9 4 97 5.1 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 83 4.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 84 5.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 95 8.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 26 4.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 81 7.9 +1.5
RCGE RockCreek Global Equality ETF 0.9 95 6 6.6 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 81 6.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 92 5.1 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 51 4.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 76 5.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 41 4.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 62 10.3 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 72 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 76 7.4 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 89 7.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 76 7.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 93 5.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 49 7.4 +1.0
WLDR Affinity World Leaders Equity ETF 0.9 67 34 8.0 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 63 10.7 +4.4
AVUS Avantis U.S. Equity ETF 0.9 15 86 6.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 88 3.3 -3.1
RVRB Reverb ETF 0.9 30 71 4.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 76 6.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 21 6.2 -0.2
TRFM AAM Transformers ETF 0.8 49 52 1.6 -4.8
IWL iShares Russell Top 200 ETF 0.8 15 86 4.9 -1.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 62 6.9 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 76 8.3 +2.0
FVAL Fidelity Value Factor ETF 0.8 15 86 7.3 +0.9
ILCV iShares Morningstar Value ETF 0.8 4 97 6.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 42 3.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 62 7.1 +0.7
LOWV AB US Low Volatility Equity ETF 0.8 48 53 5.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.8 8 93 4.7 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 93 6.0 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 73 8.2 +1.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 82 7.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 81 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.8 19 82 4.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 76 8.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 88 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 69 5.1 -1.2
GLOF iShares Global Equity Factor ETF 0.8 20 81 7.0 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 86 4.7 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 51 7.6 +1.2
PKW Invesco Buyback Achievers ETF 0.8 62 39 7.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 86 5.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 86 4.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 71 6.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 86 5.2 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 42 5.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 51 8.7 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 26 8.1 +1.7
DVY iShares Select Dividend ETF 0.7 38 63 9.7 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 30 0.6 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 60 7.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 92 5.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 41 8.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 52 4.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 91 6.1 -0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 26 0.1 -6.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 81 4.7 -1.7
VAMO Cambria Value & Momentum ETF 0.7 61 40 6.5 +0.1
IOO iShares Global 100 ETF 0.7 41 60 5.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 97 4.2 -2.2
VTWO Vanguard Russell 2000 ETF 0.7 10 91 4.8 -1.6
RSSL Global X Russell 2000 ETF 0.7 8 93 4.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 89 9.6 +3.2
IWM iShares Russell 2000 ETF 0.7 19 82 4.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 97 4.4 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 79 6.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 78 6.0 -0.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 1 15.9 +9.5
TOK iShares MSCI Kokusai ETF 0.7 26 75 5.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 81 6.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 66 10.9 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 81 5.2 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 83 4.9 -1.4
HLGE Hartford Longevity Economy ETF 0.7 44 57 6.5 +0.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 81 4.7 -1.6
MGC Vanguard Mega Cap ETF 0.7 7 94 4.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 91 4.3 -2.1
MCHI iShares MSCI China ETF 0.7 59 42 18.0 +11.7
IVW iShares S&P 500 Growth ETF 0.7 18 83 4.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 97 4.3 -2.1
URTH iShares MSCI World ETF 0.7 24 77 5.4 -1.0
FLCH Franklin FTSE China ETF 0.7 19 82 16.8 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 45 6.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 97 6.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 97 6.6 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 86 7.5 +1.1
KALL KraneShares MSCI All China Index ETF 0.6 49 52 14.7 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 83 8.6 +2.2
IYW iShares U.S. Technology ETF 0.6 40 61 4.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 72 4.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 92 6.1 -0.3
VT Vanguard Total World Stock ETF 0.6 7 94 6.2 -0.2
ACWI iShares MSCI ACWI ETF 0.6 32 69 5.9 -0.5
DGT SPDR Global Dow ETF 0.6 50 51 7.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 63 9.9 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 82 5.4 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 17.6 +11.3
OEF iShares S&P 100 ETF 0.6 20 81 4.8 -1.6
GVLU Gotham 1000 Value ETF 0.6 50 51 9.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 36 9.2 +2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 56 4.9 -1.5
TMFC Motley Fool 100 Index ETF 0.6 50 51 3.7 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 66 4.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 6.4 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 81 6.3 -0.1
AIEQ AI Powered Equity ETF 0.6 75 26 3.9 -2.4
FDVV Fidelity High Dividend ETF 0.5 15 86 8.1 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 10.1 +3.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 67 6.9 +0.5
QQQ Invesco QQQ Trust Series I 0.5 20 81 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 86 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 89 5.4 -1.0
GXC SPDR S&P China ETF 0.5 59 42 16.5 +10.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 51 6.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 86 9.7 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 52 10.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 6.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 46 6.4 0.0
MCH Matthews China Active ETF 0.5 79 22 15.6 +9.2
KRMA Global X Conscious Companies ETF 0.5 43 58 6.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 95 10.0 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 83 5.5 -0.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 63 9.7 +3.3
EBI Longview Advantage ETF 0.5 35 66 7.0 +0.6
STXK Strive Small-Cap ETF 0.5 18 83 6.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 4.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 63 8.4 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 62 8.7 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 8.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 84 13.7 +7.4
LVOL American Century Low Volatility ETF 0.4 29 72 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 6.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 76 10.7 +4.4
GSPY Gotham Enhanced 500 ETF 0.4 50 51 5.6 -0.8
RECS Columbia Research Enhanced Core ETF 0.4 15 86 6.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 88 6.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 73 10.1 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 85 8.8 +2.4
FFTY Innovator IBD 50 ETF 0.4 80 21 0.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 89 8.6 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 68 10.4 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 76 6.4 +0.0
WCEO Hypatia Women CEO ETF 0.4 85 16 4.7 -1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 82 8.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 68 9.4 +3.1
BKF iShares MSCI BIC ETF 0.4 69 32 13.6 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 40 6.8 +0.4
VALQ American Century U.S. Quality Value ETF 0.4 29 72 7.9 +1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 86 3.9 -2.4
CCMG CCM Global Equity ETF 0.4 34 67 8.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 66 5.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 80 4.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 81 5.3 -1.1
VEGN US Vegan Climate ETF 0.3 60 41 4.7 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 63 9.6 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 90 5.3 -1.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 79 8.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 86 3.7 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 79 7.9 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 62 16.6 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 72 7.5 +1.1
VTV Vanguard Value ETF 0.3 4 97 7.1 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 76 10.5 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 63 9.7 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 52 9.8 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 76 13.1 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 89 7.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 42 4.5 -1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 43 8.8 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 56 10.9 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 52 10.5 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 9.7 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 71 7.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 4.7 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 35 10.2 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 87 5.6 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 16.3 +9.9
IWC iShares Micro-Cap ETF 0.2 60 41 -0.6 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 31 9.6 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 59 5.6 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 47 6.4 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 9.6 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 66 9.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 86 5.7 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 86 10.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 76 5.7 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 71 10.7 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 10.8 +4.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 64 6.6 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 32 10.7 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 83 3.9 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 92 10.9 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 10.8 +4.4
CZAR Themes Natural Monopoly ETF 0.2 35 66 5.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 51 11.8 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 86 10.8 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 54 10.0 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 86 10.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 59 7.2 +0.8
IWN iShares Russell 2000 Value ETF 0.1 24 77 8.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 86 8.3 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 12.2 +5.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 83 8.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 76 5.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 83 4.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 88 11.8 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 8.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 11 4.2 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 71 10.3 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 7.7 +1.4
HKND Humankind US Stock ETF 0.1 11 90 7.5 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 76 6.7 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 8.0 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 8.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 5.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 94 8.2 +1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 11.1 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 60 9.2 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 13.7 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 93 10.9 +4.5
AVES Avantis Emerging Markets Value ETF 0.0 36 65 11.9 +5.5
VXUS Vanguard Total International Stock ETF 0.0 7 94 8.2 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 12 89 8.0 +1.6

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

  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 46.7 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.