AdvisorShares Let Bob AI Powered Momentum ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 1.6x
P/BV
ratio		 5.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LETB is an actively managed fund utilizing artificial intelligence to select US stocks, of any capitalization, exhibiting positive momentum and anticipated to beat analyst expectations.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/letb/
Inception date Feb 08, 2022
Assets (mns) $23
Currency USD
Expense ratio 107 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 5
Wgt avg mkt cap (mns) $6,667
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 2.3 %
CATERPILLAR INC 1.7 %
CISCO SYSTEMS INC 1.7 %
EXTREME NETWORKS INC 1.6 %
TRANE TECHNOLOGIES PLC 1.6 %
OKTA, INC. CLASS A 1.2 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 8.4 %
IRELAND 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 0.4% -- -- -5.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.64
30d moving avg. $22.71
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the AdvisorShares Let Bob AI Powered Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with LETB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LETB Expense: 107 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LETB
Ticker Fund
Name		 Overlap1
vs LETB
(%)		 Expense
ratio
(bp)		 Savings
vs LETB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LETB
(%)
NUDV Nuveen ESG Dividend ETF 4.5 26 81 7.9 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 68 6.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 42 5.6 +0.6
DVND Touchstone Dividend Select ETF 3.3 67 40 6.9 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 100 10.0 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 57 7.2 +2.2
TIME Clockwise Capital Innovation ETF 3.3 96 11 2.7 -2.3
RUFF Alpha Dog ETF 3.2 94 13 5.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 27 8.9 +3.9
XTL SPDR S&P Telecom ETF 3.2 35 72 10.0 +5.0
IGN iShares North American Tech-Multimedia Networking ETF 3.2 41 66 8.8 +3.8
XLI Industrial Select Sector SPDR Fund 3.2 10 97 5.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 67 4.9 -0.1
REVS Columbia Research Enhanced Value ETF 3.0 19 88 8.6 +3.6
PSET Principal Price Setters Index ETF 2.9 15 92 6.6 +1.6
FDVV Fidelity Core Dividend ETF 2.9 29 78 9.8 +4.8
MGV Vanguard Mega Cap Value ETF 2.9 7 100 7.5 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 47 5.2 +0.2
WFH Direxion Work From Home ETF 2.9 45 62 0.0 -5.0
FDN First Trust Dow Jones Internet Index Fund 2.9 52 55 2.7 -2.3
HACK ETFMG Prime Cyber Security ETF 2.9 60 47 4.9 -0.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 77 8.4 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 87 6.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 78 8.9 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 52 6.2 +1.2
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 99 5.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 89 7.7 +2.7
GSPY Gotham Enhanced 500 ETF 2.8 50 57 6.2 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 48 59 5.7 +0.7
VIS Vanguard Industrials Index Fund 2.8 10 97 5.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 47 4.9 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 91 6.5 +1.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 72 6.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 101 8.2 +3.2
MVPS Amplify Thematic All-Stars ETF 2.6 49 58 2.2 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 79 6.5 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 27 7.8 +2.8
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 101 6.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 82 6.7 +1.7
NETZ Engine No 1 Transform Climate ETF 2.6 75 32 6.2 +1.2
IYJ iShares U.S. Industrials ETF 2.6 39 68 5.7 +0.7
DGRO iShares Core Dividend Growth ETF 2.5 8 99 7.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 57 8.3 +3.3
SNPV Xtrackers S&P ESG Value ETF 2.5 15 92 6.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 68 8.2 +3.2
DIVB iShares Core Dividend 2.5 5 102 9.0 +4.0
EXI iShares Global Industrials ETF 2.5 42 65 5.8 +0.8
DIVD Altrius Global Dividend ETF 2.4 49 58 11.7 +6.7
PFM Invesco Dividend Achievers ETF 2.4 53 54 6.4 +1.4
VUSE Vident Core US Equity Fund 2.4 50 57 6.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 97 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 79 7.1 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 89 6.3 +1.3
VTV Vanguard Value Index Fund 2.3 4 103 7.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 80 6.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 28 5.0 +0.0
ACVF American Conservative Values ETF 2.3 75 32 5.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 82 6.1 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 82 7.4 +2.4
FVAL Fidelity Value Factor ETF 2.2 29 78 8.3 +3.3
RECS Columbia Research Enhanced Core ETF 2.2 15 92 6.7 +1.7
CGV Conductor Global Equity Value ETF 2.2 130 -23 10.6 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 88 7.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 59 7.3 +2.3
FQAL Fidelity Quality Factor ETF 2.1 29 78 6.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 103 7.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 73 7.3 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 101 6 0.8 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 93 7.1 +2.1
XRT SPDR S&P Retail ETF 2.1 35 72 10.1 +5.1
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 79 7.4 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 82 5.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 48 6.8 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 82 7.2 +2.2
ITAN Sparkline Intangible Value ETF 2.0 50 57 7.0 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 93 5.9 +0.9
AIQ Global X Future Analytics Tech ETF 2.0 68 39 5.0 -0.0
BNE Blue Horizon BNE ETF 2.0 87 20 4.2 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 30 77 13.7 +8.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 67 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 97 6.5 +1.5
VEGN US Vegan Climate ETF 2.0 60 47 5.3 +0.3
IVE iShares S&P 500 Value ETF 2.0 18 89 6.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 103 6.6 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 78 8.5 +3.5
IWX iShares Russell Top 200 Value ETF 1.9 20 87 7.2 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 38 5.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 52 7.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 94 7.9 +2.9
FMIL Fidelity New Millennium ETF 1.9 59 48 6.1 +1.1
VGT Vanguard Information Technology Index Fund 1.9 10 97 5.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 87 7.7 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 99 5.5 +0.5
IUSV iShares Core S&P U.S. Value ETF 1.9 4 103 6.8 +1.8
STXV Strive 1000 Value ETF 1.8 18 89 8.4 +3.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 70 7.7 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 95 9.5 +4.5
IGM iShares Expanded Tech Sector ETF 1.8 41 66 5.4 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 92 5.6 +0.6
ILCV iShares Morningstar Value ETF 1.8 4 103 7.7 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 58 6.1 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 72 13.5 +8.5
IETC iShares Evolved U.S. Technology ETF 1.7 18 89 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 95 6.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 94 7.0 +2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 32 1.8 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 72 6.7 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 47 9.4 +4.4
DUHP Dimensional US High Profitability ETF 1.7 21 86 8.1 +3.1
RSHO Tema American Reshoring ETF 1.7 75 32 3.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 78 6.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 92 6.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 78 7.6 +2.6
SKYY First Trust Cloud Computing ETF 1.7 60 47 3.8 -1.2
IYZ iShares U.S. Telecommunications ETF 1.7 40 67 10.1 +5.1
WKLY SoFi Weekly Dividend ETF 1.7 49 58 8.5 +3.5
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 49 9.5 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 37 5.8 +0.8
DIVY Sound Equity Income ETF 1.7 45 62 10.9 +5.9
SDEP SFP Core Equity Strategy 1.7 0 107 6.8 +1.8
OALC OneAscent Large Cap Core ETF 1.7 82 25 6.1 +1.1
FITE SPDR Kensho Future Security ETF 1.7 45 62 3.9 -1.1
UDI USCF Dividend Income Fund 1.7 65 42 8.2 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 51 7.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 57 7.4 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 55 8.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 92 7.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 87 5.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 39 4.6 -0.4
HDV iShares Core High Dividend ETF 1.7 8 99 9.4 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 78 12.0 +7.0
ABEQ Absolute Core Strategy ETF 1.7 85 22 4.7 -0.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 39 4.9 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 78 6.4 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 80 9.3 +4.3
XPND First Trust Expanded Technology ETF 1.7 65 42 5.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 92 6.6 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 69 9.8 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 42 4.0 -1.1
QQQ Invesco QQQ Trust 1.7 20 87 5.3 +0.3
LVOL American Century Low Volatility ETF 1.7 29 78 5.8 +0.8
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 78 8.0 +3.0
BBLU EA Bridgeway Blue Chip ETF 1.7 15 92 6.2 +1.2
DIVS SmartETFs Dividend Builder ETF 1.7 65 42 5.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 61 6.8 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 57 6.7 +1.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 92 5.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 70 7.4 +2.4
WLDR Affinity World Leaders Equity ETF 1.7 67 40 9.3 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 46 2.3 -2.7
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 101 9.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 58 5.6 +0.6
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 58 6.3 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 92 6.4 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 95 5.4 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 67 6.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 58 11.4 +6.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 78 9.1 +4.1
XLK Technology Select Sector SPDR Fund 1.7 10 97 6.0 +1.0
FLV American Century Focused Large Cap Value ETF 1.7 42 65 7.1 +2.1
FTCS First Trust Capital Strength ETF 1.7 55 52 6.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 92 11.9 +6.9
IPDP Dividend Performers ETF 1.7 106 1 5.8 +0.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 48 7.4 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 32 6.3 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 92 6.1 +1.1
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 32 6.6 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 57 9.9 +4.9
IXN iShares Global Tech ETF 1.7 41 66 5.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 78 8.2 +3.2
XNTK SPDR NYSE Technology ETF 1.7 35 72 4.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 58 49 5.0 -0.0
BWEB Bitwise Web3 ETF 1.7 85 22 2.0 -3.0
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 12 1.9 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 49 9.6 +4.6
KONG Formidable Fortress ETF 1.7 89 18 6.3 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 47 1.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 48 4.3 -0.7
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 99 7.5 +2.5
IWD iShares Russell 1000 Value ETF 1.6 19 88 7.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 72 9.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 47 5.6 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 32 3.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 48 8.3 +3.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -3 6.9 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 78 6.6 +1.6
PTF Invesco DWA Technology Momentum ETF 1.6 60 47 1.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 89 9.5 +4.5
CIRC JPMorgan Sustainable Consumption ETF 1.6 49 58 5.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 32 4.3 -0.7
PRN Invesco DWA Industrials Momentum ETF 1.6 60 47 6.3 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 57 5.3 +0.3
GRNR Global X Green Building ETF 1.6 45 62 7.4 +2.4
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 28 4.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 60 6.9 +1.9
XHB SPDR S&P Homebuilders ETF 1.6 35 72 11.2 +6.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 58 4.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 26 5.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 67 5.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 79 7.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 92 7.4 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 75 5.6 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 82 7.7 +2.7
DGT SPDR Global Dow ETF 1.5 50 57 7.5 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 87 9.8 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 32 7.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 97 6.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.5 29 78 5.8 +0.8
OEF iShares S&P 100 ETF 1.5 20 87 5.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 30 77 10.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 57 5.4 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 82 7.6 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 95 5.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 94 2.7 -2.3
DEW WisdomTree Global High Dividend Fund 1.4 58 49 10.1 +5.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 51 3.8 -1.2
NXTG First Trust Indxx NextG ETF 1.4 70 37 8.1 +3.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 52 5.4 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 81 7.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 46 7.7 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 72 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 87 5.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 72 9.3 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 47 6.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 92 8.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 98 6.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 78 5.8 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 79 6.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 58 5.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 98 5.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 77 7.6 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 92 6.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 87 9.0 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 92 5.9 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 89 6.7 +1.7
IUS Invesco Strategic US ETF 1.3 19 88 8.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 92 7.4 +2.4
PDP Invesco DWA Momentum ETF 1.3 62 45 4.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 99 5.9 +0.9
MGC Vanguard Mega Cap Index Fund 1.2 7 100 5.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 98 5.7 +0.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 62 3.1 -1.9
XWEB SPDR S&P Internet ETF 1.2 35 72 -10.7 -15.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 26 3.2 -1.8
MOON Direxion Moonshot Innovators ETF 1.2 65 42 -9.5 -14.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 39 3.5 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 60 3.8 -1.2
BUG Global X Cybersecurity ETF 1.2 51 56 2.3 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 69 38 -1.3 -6.3
WCBR WisdomTree Cybersecurity Fund 1.2 45 62 1.4 -3.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 57 4.4 -0.6
WCLD WisdomTree Cloud Computing Fund 1.2 45 62 -0.3 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 87 5.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 96 6.2 +1.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 60 4.6 -0.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 42 6.8 +1.8
IWL iShares Russell Top 200 ETF 1.2 15 92 5.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 95 6.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 68 7.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 98 5.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 77 5.9 +0.9
SDY SPDR S&P Dividend ETF 1.2 35 72 7.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 107 5.7 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 77 9.2 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 87 5.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 100 6.0 +1.0
XT iShares Exponential Technologies ETF 1.2 46 61 3.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 89 8.2 +3.2
AHOY Newday Ocean Health ETF 1.2 75 32 6.4 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 53 7.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 100 5.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 55 6.9 +1.9
STRV Strive 500 ETF 1.1 5 102 5.8 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 32 5.5 +0.5
SPY SPDR S&P 500 ETF Trust 1.1 9 98 5.9 +0.9
IVV iShares Core S&P 500 ETF 1.1 3 104 6.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 105 6.0 +1.0
VOO VANGUARD S&P 500 ETF 1.1 3 104 6.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 58 6.6 +1.6
INNO Harbor Disruptive Innovation ETF 1.1 75 32 -3.5 -8.5
VOTE Engine No. 1 Transform 500 ETF 1.1 5 102 5.8 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 86 4.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 105 5.9 +0.9
BRNY Burney U.S. Factor Rotation ETF 1.1 79 28 6.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 103 5.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 104 5.9 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 87 5.1 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 99 7.2 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 68 6.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 104 5.9 +0.9
BOSS Global X Founder-Run Companies ETF 1.1 45 62 3.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 48 7.1 +2.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 95 6.0 +1.0
VV Vanguard Large-Cap Index Fund 1.1 4 103 5.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 72 5.6 +0.6
PY Principal Shareholder Yield Index ETF 1.1 15 92 8.5 +3.5
DFUS Dimensional U.S. Equity ETF 1.1 9 98 5.8 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 58 5.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 104 6.2 +1.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 62 0.3 -4.8
VDNI V-Shares US Leadership Diversity ETF 1.1 29 78 6.2 +1.2
IWB iShares Russell 1000 ETF 1.1 15 92 5.8 +0.8
SCHK Schwab 1000 Index ETF 1.1 5 102 6.0 +1.0
VONE Vanguard Russell 1000 ETF 1.0 8 99 5.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 78 6.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 101 4.8 -0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 87 5.8 +0.8
STLV iShares Factors US Value Style ETF 1.0 25 82 9.4 +4.4
KRMA Global X Conscious Companies ETF 1.0 43 64 6.4 +1.4
LZRD Parabla Innovation ETF 1.0 69 38 -8.7 -13.7
JGRO JPMorgan Active Growth ETF 1.0 44 63 4.0 -1.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 104 5.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 104 5.8 +0.8
IWV iShares Russell 3000 ETF 1.0 20 87 5.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 1.0 10 97 5.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 96 5.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 49 5.3 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 16 8.7 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 48 12.9 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 92 4.4 -0.6
PEXL Pacer US Export Leaders ETF 1.0 60 47 6.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 78 7.8 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 82 6.4 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 82 6.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 90 6.6 +1.6
RVRB Reverb ETF 1.0 30 77 5.8 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 32 -0.3 -5.3
OGIG O'Shares Global Internet Giants ETF 1.0 48 59 0.2 -4.8
IQSU IQ Candriam ESG US Equity ETF 1.0 9 98 5.5 +0.5
VTI Vanguard Total Stock Market Index Fund 1.0 3 104 5.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 32 5.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 97 5.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 97 6.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 98 6.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 44 3.5 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 72 8.8 +3.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 68 7.4 +2.4
SFY SoFi Select 500 ETF 0.9 0 107 5.6 +0.6
TMFX Motley Fool Next Index ETF 0.9 50 57 3.9 -1.1
RNLC Large Cap US Equity Select ETF 0.9 60 47 7.5 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 82 6.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 82 8.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 95 8.3 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 87 6.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 97 5.3 +0.3
AVUS Avantis U.S. Equity ETF 0.9 15 92 6.9 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 95 8.6 +3.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 88 8.3 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 32 4.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.8 60 47 6.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 57 4.0 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 60 10.0 +5.0
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 55 6.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 49 6.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 98 6.5 +1.5
TOK iShares MSCI Kokusai ETF 0.8 25 82 6.2 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 52 5.1 +0.1
RNDV US Equity Dividend Select ETF 0.8 50 57 10.3 +5.3
GLOF iShares Global Equity Factor ETF 0.8 20 87 9.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 98 6.6 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 92 8.5 +3.5
FDMO Fidelity Momentum Factor ETF 0.8 29 78 4.3 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 97 6.3 +1.3
URTH iShares MSCI World ETF 0.8 24 83 6.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 42 9.6 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 72 7.1 +2.1
IOO iShares Global 100 ETF 0.7 41 66 6.1 +1.1
WTV WisdomTree US Value Fund 0.7 12 95 8.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 71 7.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.7 29 78 9.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 103 6.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 87 7.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 103 6.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 62 5.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 98 6.3 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 77 30 9.8 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 35 6.9 +1.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -64 10.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 92 6.8 +1.8
ACWI iShares MSCI ACWI ETF 0.7 32 75 6.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 87 7.1 +2.1
CGGR Capital Group Growth ETF 0.7 39 68 4.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 89 8.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 98 7.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 95 7.9 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 22 6.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 87 -11.6 -16.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 99 6.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 92 8.5 +3.5
GVLU Gotham 1000 Value ETF 0.7 50 57 9.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 94 6.4 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 91 3.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 84 7.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 82 6.9 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 92 7.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 92 7.0 +2.0
VT Vanguard Total World Stock ETF 0.6 7 100 6.6 +1.6
STXG Strive 1000 Growth ETF 0.6 18 89 5.1 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 82 5.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 36 2.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 98 7.0 +2.0
TRFM AAM Transformers ETF 0.6 49 58 1.6 -3.4
IWR iShares Russell Midcap ETF 0.6 18 89 6.6 +1.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 47 2.9 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 68 11.8 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 92 8.1 +3.1
BLES Inspire Global Hope Large Cap ETF 0.6 61 46 7.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 97 8.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 104 8.6 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 92 6.2 +1.2
IJR iShares Core S&P Small Cap ETF 0.6 6 101 8.5 +3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 88 7.0 +2.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 87 5.4 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 92 5.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.6 19 88 5.3 +0.3
BFOR Barron's 400 ETF 0.6 65 42 8.7 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 99 5.4 +0.4
ROCI ROC ETF 0.6 49 58 5.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 92 10.0 +5.0
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 89 10.1 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 92 10.1 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 42 3.5 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 90 8.0 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 92 5.1 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 78 6.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 84 4.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 97 6.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 95 6.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 55 8.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 32 6.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 78 10.9 +5.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 67 8.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 87 6.9 +1.9
ILCG iShares Morningstar Growth ETF 0.5 4 103 4.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 72 8.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 77 7.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 87 7.5 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 87 7.9 +2.9
VR Global X Metaverse ETF 0.5 50 57 6.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 97 5.4 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 67 4.9 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 72 8.6 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 70 8.6 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 100 5.1 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 89 5.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 103 6.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 97 5.9 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 82 6.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 60 5.5 +0.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 87 -0.4 -5.4
IUSG iShares Core S&P US Growth ETF 0.4 4 103 6.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 98 5.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 48 10.1 +5.1
IWO iShares Russell 2000 Growth ETF 0.4 24 83 1.8 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 92 1.7 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 82 10.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 46 8.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 101 9.1 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 88 8.5 +3.5
SQLV Legg Mason Small-Cap Quality Value 0.4 60 47 10.4 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 72 9.3 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 78 8.4 +3.4
AOTG AOT Growth and Innovation ETF 0.3 75 32 3.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 12 2.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 48 2.3 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 68 10.0 +5.0
PSC Principal U.S. Small Cap Index ETF 0.3 38 69 8.6 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 68 6.4 +1.4
VXF Vanguard Extended Market Index Fund 0.3 6 101 4.3 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 32 4.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 87 8.8 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 72 7.6 +2.6
IWM iShares Russell 2000 ETF 0.2 19 88 4.6 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 97 4.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 81 6.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 101 2.3 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 79 9.4 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 40 11.0 +6.0
VO Vanguard Mid-Cap Index Fund 0.2 4 103 6.7 +1.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 78 6.8 +1.8
SQEW LeaderShares Equity Skew ETF 0.2 75 32 5.8 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 53 5.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 83 8.9 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 68 8.4 +3.4
STXK Strive Small-Cap ETF 0.2 18 89 5.8 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 78 8.3 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 103 5.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 34 11.9 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 103 5.9 +0.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 76 9.6 +4.6
IYW iShares U.S. Technology ETF 0.1 39 68 5.4 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 65 6.5 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 90 6.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 103 6.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 92 5.0 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 92 7.0 +2.0
IWN iShares Russell 2000 Value ETF 0.1 24 83 7.0 +2.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 69 12.5 +7.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 85 8.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 66 7.7 +2.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 100 9.2 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 101 9.1 +4.1
PKW Invesco Buyback Achievers ETF 0.1 64 43 9.0 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 99 5.0 +0.0
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 97 5.0 -0.0
FPX First Trust US IPO Index Fund 0.1 61 46 0.6 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 94 11.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 103 4.9 -0.2
VUG Vanguard Growth Index Fund 0.1 4 103 4.8 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 69 11.1 +6.1
HKND Humankind US Stock ETF 0.1 11 96 7.3 +2.3
VB Vanguard Small-Cap ETF 0.1 5 102 6.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 68 4.8 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 32 10.9 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 85 9.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 18 5.6 +0.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Let Bob AI Powered Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 107 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.50
 
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.