AdvisorShares Insiders Advantage ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.1x P/Sales
ratio
1.0x
P/BV
ratio
2.3x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AdvisorShares Wilshire Buyback is an actively managed exchange-traded fund incorporated in the USA. The ETF selects stocks based on extensive historical buyback research from Wilshire Associates, investing in companies that are not increasing leverage and have positive free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares Trust
Website www.advisorshares.com
Inception date Oct 05, 2011
Assets (mns) $47
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $95,145
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIRIUS XM HOLDINGS INC 7.5 %
INTERDIGITAL INC 3.2 %
GRIFFON CORPORATION 2.3 %
MATSON INC 2.2 %
PJT PARTNERS, INC. CLASS A 2.1 %
TOLL BROTHERS INC 2.0 %
KLA CORPORATION 2.0 %
ACUITY BRANDS INC 1.8 %
KB HOME 1.8 %
APPLE INC 1.8 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 122.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $116.36
30d moving avg. $107.29
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $24,193

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the AdvisorShares Insiders Advantage ETF ETF based on the alternatives' overlap in portfolio holdings with SURE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SURE Expense: 90 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SURE
Ticker Fund
Name
Overlap1
vs SURE
(%)
Expense
ratio
(bp)
Savings
vs SURE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SURE
(%)
WTV WisdomTree US Value Fund of Benef Interest 28.0 12 78 9.3 -0.6
SPGP Invesco S&P 500 GARP ETF 20.8 34 56 9.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.5 75 15 7.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 40 7.6 -2.3
SYLD Cambria Shareholder Yield ETF 18.2 59 31 11.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 31 9.3 -0.6
ECML Euclidean Fundamental Value ETF 16.5 95 -5 13.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 51 8.4 -1.5
PKW Invesco Buyback Achievers ETF 15.6 62 28 7.6 -2.3
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 75 8.0 -1.9
SMRI Bushido Capital US Equity ETF 14.8 71 19 9.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 14.8 39 51 10.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 14.3 49 41 9.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 14.0 0 90 12.6 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 14.0 59 31 9.9 -0.1
ROE Astoria US Quality Kings ETF 13.9 49 41 6.7 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 47 4.3 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.1 67 23 10.5 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 65 11.8 +1.9
XHB SPDR S&P Homebuilders ETF 13.0 35 55 11.5 +1.5
USCF Themes US Cash Flow Champions ETF 13.0 29 61 9.1 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 29 6.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 12.8 35 55 8.7 -1.2
LGCF Themes US Cash Flow Champions ETF 12.6 30 60 8.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 35 13.5 +3.6
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 25 8.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 61 29 7.7 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 71 6.5 -3.4
FENY Fidelity MSCI Energy Index ETF 12.3 8 82 9.5 -0.4
FXN First Trust Energy AlphaDEX Fund 12.2 62 28 14.7 +4.8
FLRG Fidelity U.S. Multifactor ETF 12.2 15 75 7.0 -2.9
EQRR ProShares Equities for Rising Rates ETF 12.1 35 55 8.3 -1.6
IGE iShares North American Natural Resources ETF 12.1 41 49 8.1 -1.8
ZIG Acquirers Fund 12.0 84 6 20.5 +10.6
VDE Vanguard Energy ETF 11.9 10 80 9.5 -0.4
PY Principal Value ETF 11.9 15 75 7.4 -2.5
ITB iShares U.S. Home Construction ETF 11.8 40 50 12.3 +2.4
CCMG CCM Global Equity ETF 11.8 34 56 8.8 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 11.8 60 30 12.8 +2.9
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 78 8.6 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 50 5.5 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 55 16.0 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 72 7.8 -2.2
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 38 7.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 84 8.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 36 7.3 -2.6
IYE iShares U.S. Energy ETF 11.4 40 50 9.3 -0.6
VALQ American Century U.S. Quality Value ETF 11.4 29 61 7.7 -2.2
IUS Invesco RAFI Strategic US ETF 11.3 19 71 6.9 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 11.3 29 61 8.3 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 30 8.2 -1.7
VOE Vanguard Mid-Cap Value ETF 11.2 7 83 7.8 -2.1
ROUS Hartford Multifactor US Equity ETF 11.2 19 71 7.2 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 77 10.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 78 5.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 20 11.7 +1.7
FVAL Fidelity Value Factor ETF 10.9 15 75 7.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 65 7.4 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 75 9.4 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.8 30 60 8.2 -1.8
RWL Invesco S&P 500 Revenue ETF 10.7 39 51 6.9 -3.0
ULVM VictoryShares US Value Momentum ETF 10.7 20 70 7.4 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 52 6.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 65 7.4 -2.5
HOMZ Hoya Capital Housing ETF 10.6 30 60 8.8 -1.1
MAGA Point Bridge America First ETF 10.6 72 18 6.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 66 8.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 31 6.2 -3.7
DRLL Strive U.S. Energy ETF 10.3 41 49 10.4 +0.5
SSPY Syntax Stratified LargeCap ETF 10.3 30 60 6.7 -3.2
DFLV Dimensional US Large Cap Value ETF 10.3 22 68 8.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.3 60 30 10.1 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 30 7.9 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.3 65 25 6.4 -3.5
CHGX AXS Change Finance ESG ETF 10.2 49 41 4.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 61 13.2 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 40 7.5 -2.4
AVUS Avantis U.S. Equity ETF 10.2 15 75 6.1 -3.9
DUHP Dimensional US High Profitability ETF 10.1 21 69 6.4 -3.5
BUL Pacer US Cash Cows Growth ETF 10.1 60 30 6.1 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 78 7.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 10.0 22 68 6.5 -3.5
WLDR Affinity World Leaders Equity ETF 10.0 67 23 7.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 10.0 13 77 11.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 62 5.7 -4.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 55 10.8 +0.9
KRMA Global X Conscious Companies ETF 9.8 43 47 5.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 41 5.8 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 51 8.5 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 38 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 32 5.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.7 55 35 6.2 -3.7
LRGF iShares U.S. Equity Factor ETF 9.6 8 82 5.7 -4.2
REVS Columbia Research Enhanced Value ETF 9.5 19 71 7.9 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 70 7.1 -2.9
DVY iShares Select Dividend ETF 9.5 38 52 9.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 75 5.3 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 30 7.5 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.4 43 47 6.3 -3.6
INCE Franklin Income Equity Focus ETF 9.4 29 61 5.7 -4.2
RECS Columbia Research Enhanced Core ETF 9.3 15 75 6.1 -3.9
QDF FlexShares Quality Dividend Index Fund 9.2 37 53 6.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.2 18 72 8.3 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 55 10.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 51 7.1 -2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 50 11.1 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.2 45 45 5.5 -4.4
SPHQ Invesco S&P 500 Quality ETF 9.1 15 75 5.1 -4.8
XLE Energy Select Sector SPDR Fund 9.1 8 82 9.4 -0.5
EQIN Columbia US Equity Income ETF 9.1 35 55 7.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 40 8.3 -1.7
VLUE iShares MSCI USA Value Factor ETF 9.1 15 75 10.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 65 6.8 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 70 8.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 75 5.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 9.0 29 61 5.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 68 5.7 -4.2
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 62 6.5 -3.4
AIEQ AI Powered Equity ETF 8.9 75 15 5.3 -4.7
EBI Longview Advantage ETF 8.9 35 55 6.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 55 7.0 -2.9
FQAL Fidelity Quality Factor ETF 8.8 15 75 5.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 52 8.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 70 9.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 73 7.0 -2.9
MBOX Freedom Day Dividend ETF 8.6 39 51 7.6 -2.3
DGRO iShares Core Dividend Growth ETF 8.6 8 82 6.6 -3.3
IXC iShares Global Energy ETF 8.6 44 46 10.7 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 10 6.3 -3.6
HDUS Hartford Disciplined US Equity ETF 8.5 19 71 5.9 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 62 6.2 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 81 5.4 -4.5
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 77 6.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 8.4 8 82 6.0 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 67 5.9 -4.0
SDY SPDR S&P Dividend ETF 8.4 35 55 6.5 -3.4
STXV Strive 1000 Value ETF 8.4 18 72 8.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 8.4 14 76 5.6 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 73 5.8 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 54 5.0 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 81 6.2 -3.7
ROSC Hartford Multifactor Small Cap ETF 8.2 34 56 10.1 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 50 13.0 +3.1
ILCV iShares Morningstar Value ETF 8.2 4 86 6.8 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 70 7.6 -2.3
LCF Touchstone US Large Cap Focused ETF 8.2 69 21 4.5 -5.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 50 11.7 +1.8
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 72 5.3 -4.6
DVND Touchstone Dividend Select ETF 8.1 67 23 6.0 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 41 12.3 +2.4
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 75 6.3 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 55 5.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 61 6.6 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 50 5.9 -4.1
SCHD Schwab US Dividend Equity ETF 8.0 6 84 9.9 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 32 4.0 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 75 8.2 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 70 5.1 -4.8
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 65 10.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 65 5.7 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 34 6.4 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 55 4.2 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 70 5.3 -4.6
IWS iShares Russell Mid-Cap Value ETF 7.9 23 67 6.9 -3.0
DFUV Dimensional US Marketwide Value ETF 7.8 22 68 8.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 86 6.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 53 6.2 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 15 3.9 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 79 5.3 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 70 4.2 -5.7
VO Vanguard Mid-Cap ETF 7.7 4 86 5.9 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 8 82 4.8 -5.1
GSPY Gotham Enhanced 500 ETF 7.7 50 40 5.5 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 75 6.4 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 81 4.9 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 65 6.0 -3.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 78 5.3 -4.6
TXS Texas Capital Texas Equity Index ETF 7.7 49 41 5.8 -4.1
IUSV iShares Core S&P US Value ETF 7.6 4 86 6.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 75 7.5 -2.4
VOOV Vanguard S&P 500 Value ETF 7.6 10 80 6.5 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 55 9.4 -0.5
IVE iShares S&P 500 Value ETF 7.6 18 72 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 86 6.5 -3.4
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 80 5.3 -4.6
USMF WisdomTree U.S. Multifactor Fund 7.5 28 62 6.7 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 61 4.9 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 38 6.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 0 4.1 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 30 7.8 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 33 3.9 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 52 10.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 55 6.1 -3.8
FILL iShares MSCI Global Energy Producers ETF 7.5 39 51 12.3 +2.4
EZM WisdomTree U.S. MidCap Fund 7.5 38 52 9.4 -0.5
PFM Invesco Dividend Achievers ETF 7.4 53 37 5.4 -4.5
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 70 6.5 -3.4
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 48 4.9 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 55 7.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 77 5.7 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 58 5.1 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 83 5.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 79 5.1 -4.8
HLAL Wahed FTSE USA Shariah ETF 7.3 50 40 5.0 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 90 5.1 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 51 9.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 7.3 25 65 4.9 -5.0
VOTE TCW Transform 500 ETF 7.3 5 85 5.1 -4.8
STRV Strive 500 ETF 7.3 5 85 5.0 -4.9
PBUS Invesco MSCI USA ETF 7.3 4 86 5.1 -4.8
KLMN Invesco MSCI North America Climate ETF 7.3 9 81 5.2 -4.7
VONE Vanguard Russell 1000 ETF 7.3 8 82 5.2 -4.8
LGRO Level Four Large Cap Growth Active ETF 7.3 55 35 3.9 -6.0
DIVB iShares Core Dividend ETF 7.3 5 85 7.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 48 6.5 -3.4
IWB iShares Russell 1000 ETF 7.3 15 75 5.1 -4.9
IVV iShares Core S&P 500 ETF 7.3 3 87 5.2 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 87 5.4 -4.5
VOO Vanguard S&P 500 ETF 7.3 3 87 5.2 -4.7
SPY SPDR S&P 500 ETF Trust 7.3 9 81 5.1 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 51 9.8 -0.1
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 88 5.2 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 55 5.3 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 66 8.0 -1.9
DFUS Dimensional U.S. Equity ETF 7.2 9 81 5.1 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 31 6.3 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 65 5.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 30 5.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 7.2 3 87 5.2 -4.7
IYY iShares Dow Jones U.S. ETF 7.2 20 70 5.0 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.2 18 72 4.9 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 72 6.9 -3.0
SCHK Schwab 1000 Index ETF 7.2 5 85 5.3 -4.7
PWV Invesco Large Cap Value ETF 7.2 55 35 7.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 87 5.1 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 88 5.2 -4.8
VV Vanguard Large-Cap ETF 7.2 4 86 5.1 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 72 5.4 -4.5
IWR iShares Russell Midcap ETF 7.1 19 71 5.9 -4.0
VTHR Vanguard Russell 3000 ETF 7.1 10 80 5.1 -4.8
IWV iShares Russell 3000 ETF 7.1 20 70 5.0 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 15 5.3 -4.6
VTI Vanguard Total Stock Market ETF 7.1 3 87 5.1 -4.8
APUE ActivePassive U.S. Equity ETF 7.1 45 45 4.9 -5.0
SCHB Schwab U.S. Broad Market ETF 7.1 3 87 5.2 -4.7
RVRB Reverb ETF 7.1 30 60 4.8 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 87 5.1 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 59 7.1 -2.9
TTAC FCF US Quality ETF 7.1 59 31 6.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 41 5.0 -5.0
XRT SPDR S&P Retail ETF 7.0 35 55 8.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 7.0 34 56 6.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 81 6.2 -3.8
FCPI Fidelity Stocks for Inflation ETF 7.0 15 75 7.6 -2.4
HAP VanEck Natural Resources ETF 7.0 50 40 10.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 86 6.9 -3.0
QLTY GMO U.S. Quality ETF 7.0 50 40 4.9 -5.1
VIG Vanguard Dividend Appreciation ETF 6.9 6 84 5.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 6.9 79 11 4.2 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 75 4.8 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 72 6.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 55 4.9 -5.0
VBR Vanguard Small Cap Value ETF 6.9 7 83 9.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 6.9 15 75 5.9 -4.0
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 75 5.0 -4.9
VUSE Vident U.S. Equity Strategy ETF 6.9 50 40 4.5 -5.4
PSET Principal Quality ETF 6.9 15 75 5.4 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 78 4.6 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 35 10.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 42 8.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 6.8 15 75 5.5 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 30 6.2 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 78 6.7 -3.2
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 55 3.3 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 83 5.2 -4.7
IWL iShares Russell Top 200 ETF 6.7 15 75 4.9 -5.1
MGC Vanguard Mega Cap ETF 6.7 7 83 4.9 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 82 5.2 -4.7
PKB Invesco Building & Construction ETF 6.7 62 28 4.6 -5.3
PTL Inspire 500 ETF 6.7 9 81 5.5 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 72 5.6 -4.3
ACVF American Conservative Values ETF 6.7 75 15 4.5 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 72 4.9 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 45 3.4 -6.5
VONV Vanguard Russell 1000 Value ETF 6.6 8 82 6.7 -3.2
IWD iShares Russell 1000 Value ETF 6.6 19 71 6.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 38 7.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 81 5.2 -4.8
PRAY FIS Christian Stock Fund 6.6 69 21 5.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 52 7.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 55 7.9 -2.0
FTGS First Trust Growth Strength ETF 6.6 60 30 5.0 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 11 5.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 82 4.6 -5.3
VAMO Cambria Value & Momentum ETF 6.5 61 29 6.7 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 81 5.0 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 40 5.7 -4.3
MGMT Ballast Small/Mid Cap ETF 6.5 110 -20 9.4 -0.5
FLDZ RiverNorth Patriot ETF 6.5 75 15 5.8 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 65 8.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 75 5.6 -4.3
FDVV Fidelity High Dividend ETF 6.4 15 75 8.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 51 3.8 -6.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 50 5.6 -4.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 40 5.3 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 65 7.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 31 4.6 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 60 6.2 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 75 4.4 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 73 6.0 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 81 5.7 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 65 5.2 -4.7
OALC OneAscent Large Cap Core ETF 6.3 86 4 4.3 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 70 7.1 -2.9
FFND Future Fund Active ETF 6.3 100 -10 4.6 -5.4
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 54 9.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 65 5.3 -4.6
IEDI iShares U.S. Consumer Focused ETF 6.3 18 72 5.2 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -9 4.2 -5.7
VTV Vanguard Value ETF 6.2 4 86 7.1 -2.9
VEGN US Vegan Climate ETF 6.2 60 30 4.6 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 31 11.5 +1.6
VCR Vanguard Consumer Discretionary ETF 6.2 10 80 4.6 -5.3
LVOL American Century Low Volatility ETF 6.2 29 61 4.9 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 75 6.0 -3.9
QGRO American Century U.S. Quality Growth ETF 6.1 29 61 3.5 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 30 6.4 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 38 10.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 52 4.8 -5.1
QUVU Hartford Quality Value ETF 6.1 46 44 7.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 60 4.7 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 30 9.4 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 30 6.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 6.1 8 82 6.5 -3.5
HWAY Themes US Infrastructure ETF 6.1 29 61 6.7 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 75 6.0 -3.9
PWB Invesco Large Cap Growth ETF 6.0 56 34 2.9 -7.0
VYM Vanguard High Dividend Yield Index ETF 6.0 6 84 7.4 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 75 5.5 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 81 5.4 -4.5
GVLU Gotham 1000 Value ETF 6.0 50 40 9.1 -0.8
DEMZ Democratic Large Cap Core ETF 6.0 45 45 4.6 -5.3
TOK iShares MSCI Kokusai ETF 6.0 26 64 5.3 -4.6
PXE Invesco Energy Exploration & Production ETF 6.0 60 30 16.6 +6.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 55 5.7 -4.3
VAW Vanguard Materials ETF 6.0 10 80 6.5 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 83 6.3 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 55 5.3 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 40 6.1 -3.9
LUX Tema Luxury ETF 5.9 75 15 4.3 -5.6
FBCV Fidelity Blue Chip Value ETF 5.9 59 31 7.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 86 6.9 -3.1
GLOF iShares Global Equity Factor ETF 5.9 20 70 6.9 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 70 6.6 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 75 5.1 -4.8
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 28 3.7 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 70 5.7 -4.2
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 62 10.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 61 4.4 -5.5
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 41 6.9 -3.1
URTH iShares MSCI World ETF 5.8 24 66 5.4 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 1 10.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -10 4.4 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 50 7.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 75 6.5 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 50 4.9 -5.0
BIBL Inspire 100 ETF 5.7 35 55 5.3 -4.6
VERS ProShares Metaverse ETF 5.7 58 32 -0.3 -10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 15 4.2 -5.7
OEF iShares S&P 100 ETF 5.7 20 70 4.8 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 25 5.1 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 80 7.6 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 43 5.7 -4.2
AFSM First Trust Active Factor Small Cap ETF 5.7 75 15 7.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 50 3.8 -6.2
XLG Invesco S&P 500 Top 50 ETF 5.7 20 70 4.7 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 61 7.5 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 78 5.6 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 65 6.2 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 10 8.1 -1.9
SFY SoFi Select 500 ETF 5.6 0 90 4.6 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 75 4.6 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 61 10.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 66 7.4 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 62 4.3 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 50 6.2 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 61 5.5 -4.4
IJH iShares Core S&P Mid-Cap ETF 5.6 5 85 7.6 -2.3
FXL First Trust Technology AlphaDEX Fund 5.6 61 29 5.7 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 30 7.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 80 6.0 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 80 5.4 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 78 4.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 84 9.7 -0.3
UFO Procure Space ETF 5.5 75 15 -1.8 -11.7
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 70 4.3 -5.6
XVV iShares ESG Screened S&P 500 ETF 5.5 8 82 5.1 -4.9
XPND First Trust Expanded Technology ETF 5.5 65 25 4.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 70 4.9 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 51 5.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 75 7.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 81 4.9 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 41 3.8 -6.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 30 6.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 25 4.5 -5.5
FDMO Fidelity Momentum Factor ETF 5.4 15 75 3.9 -6.0
FTCS First Trust Capital Strength ETF 5.4 55 35 5.6 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 85 8.1 -1.8
HKND Humankind US Stock ETF 5.4 11 79 7.4 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 87 7.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 75 7.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 63 9.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 30 10.1 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 75 7.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 40 5.9 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 75 6.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 80 4.8 -5.1
ACWI iShares MSCI ACWI ETF 5.3 32 58 5.8 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 55 6.0 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 75 7.3 -2.7
HLGE Hartford Longevity Economy ETF 5.3 44 46 6.4 -3.5
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 86 4.4 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 81 6.1 -3.9
IPDP Dividend Performers ETF 5.3 122 -32 4.9 -5.1
IYJ iShares U.S. Industrials ETF 5.3 40 50 4.5 -5.4
XTN SPDR S&P Transportation ETF 5.3 35 55 5.8 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 78 4.6 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 30 7.3 -2.6
DURA VanEck Durable High Dividend ETF 5.2 29 61 8.7 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 40 4.1 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 86 6.3 -3.6
NULC Nuveen ESG Large-Cap ETF 5.2 21 69 4.9 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 61 8.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 81 5.0 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 10 7.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 55 1.2 -8.7
STXD Strive 1000 Dividend Growth ETF 5.2 35 55 5.0 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 75 9.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 30 10.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 65 6.0 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 5 6.7 -3.3
XLK Technology Select Sector SPDR Fund 5.1 8 82 4.8 -5.1
JAVA JPMorgan Active Value ETF 5.1 44 46 6.6 -3.4
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 38 7.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 5.1 47 43 5.6 -4.3
VT Vanguard Total World Stock ETF 5.1 7 83 6.2 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 45 4.7 -5.2
PEXL Pacer US Export Leaders ETF 5.1 60 30 5.0 -4.9
SDEP SFP Core Equity Strategy 5.1 10 80 6.5 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 5 8.3 -1.7
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 14 5.1 -4.8
IVW iShares S&P 500 Growth ETF 5.1 18 72 4.2 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 86 4.3 -5.6
VOOG Vanguard S&P 500 Growth ETF 5.1 10 80 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 67 3.4 -6.5
VUG Vanguard Growth ETF 5.1 4 86 4.1 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 76 5.1 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 42 6.0 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 75 6.1 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 78 7.3 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 30 4.6 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 51 8.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 55 5.1 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 30 7.8 -2.2
JGLO JPMorgan Global Select Equity ETF 5.0 33 57 5.1 -4.8
HDV iShares Core High Dividend ETF 5.0 8 82 7.0 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 55 8.1 -1.9
JGRW Jensen Quality Growth ETF 5.0 57 33 4.5 -5.4
BFOR ALPS Barron's 400 ETF 5.0 65 25 6.1 -3.9
MGK Vanguard Mega Cap Growth ETF 5.0 7 83 4.2 -5.7
YOKE Yoke Core ETF 5.0 42 48 4.4 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 15 5.1 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 35 5.8 -4.1
FCG First Trust Natural Gas ETF 4.9 60 30 19.4 +9.5
IWX iShares Russell Top 200 Value ETF 4.9 20 70 6.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 4.9 31 59 5.6 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 30 4.0 -5.9
STXG Strive 1000 Growth ETF 4.9 18 72 4.0 -5.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 48 7.0 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 48 5.6 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 48 4.7 -5.2
OPTZ Optimize Strategy Index ETF 4.9 50 40 5.1 -4.8
IWF iShares Russell 1000 Growth ETF 4.8 19 71 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 4.8 8 82 4.6 -5.3
RFFC ALPS Active Equity Opportunity ETF 4.8 48 42 4.7 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 30 3.7 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 20 4.6 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 55 4.3 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 55 9.8 -0.2
QQQ Invesco QQQ Trust Series I 4.8 20 70 4.2 -5.7
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -5 7.8 -2.2
QQQM Invesco NASDAQ 100 ETF 4.8 15 75 4.3 -5.6
OSCV Opus Small Cap Value ETF 4.8 79 11 6.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 72 9.2 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 10 6.1 -3.8
QTUM Defiance Quantum ETF 4.7 40 50 6.6 -3.4
IQM Franklin Intelligent Machines ETF 4.7 50 40 2.3 -7.7
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 55 6.4 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 61 6.1 -3.8
STXM Strive Mid-Cap ETF 4.7 18 72 6.5 -3.5
ILCG iShares Morningstar Growth ETF 4.7 4 86 3.9 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 75 9.2 -0.7
JPEF JPMorgan Equity Focus ETF 4.7 50 40 4.5 -5.4
FDWM Fidelity Women's Leadership ETF 4.7 59 31 5.2 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -16 12.3 +2.4
CGGR Capital Group Growth ETF 4.7 39 51 3.4 -6.6
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 61 12.2 +2.3
FEGE First Eagle Global Equity ETF 4.6 79 11 7.2 -2.7
DSI iShares MSCI KLD 400 Social ETF 4.6 25 65 5.1 -4.9
AMZA InfraCap MLP ETF 4.6 164 -74 8.1 -1.9
RGEF Rockefeller Global Equity ETF 4.6 55 35 5.1 -4.9
CRAK VanEck Oil Refiners ETF 4.6 61 29 15.9 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 35 5.0 -5.0
IYW iShares U.S. Technology ETF 4.6 40 50 4.2 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 25 3.1 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 86 4.1 -5.8
IWY iShares Russell Top 200 Growth ETF 4.6 20 70 4.7 -5.3
RUNN Running Oak Efficient Growth ETF 4.6 58 32 4.8 -5.1
BLES Inspire Global Hope ETF 4.6 61 29 6.9 -3.0
JGRO JPMorgan Active Growth ETF 4.6 44 46 3.6 -6.3
DUSA Davis Select U.S. Equity ETF 4.5 61 29 7.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 30 4.2 -5.7
VB Vanguard Small-Cap ETF 4.5 5 85 6.3 -3.6
RXI iShares Global Consumer Discretionary ETF 4.5 41 49 8.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 4.5 26 64 6.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 86 6.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 4.5 25 65 4.9 -5.1
BGRO iShares Large Cap Growth Active ETF 4.5 55 35 3.2 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 25 3.4 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 80 5.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 84 4.1 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 30 1.3 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 80 5.1 -4.8
IFRA iShares U.S. Infrastructure ETF 4.4 30 60 6.5 -3.4
USMC Principal U.S. Mega-Cap ETF 4.4 12 78 4.7 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 30 5.9 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 70 4.2 -5.7
MGV Vanguard Mega Cap Value ETF 4.4 7 83 6.8 -3.1
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 40 3.8 -6.2
DFSV Dimensional US Small Cap Value ETF 4.4 31 59 10.8 +0.9
CGUS Capital Group Core Equity ETF 4.4 33 57 4.6 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 30 6.9 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 50 6.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 17 11.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 75 8.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 51 10.0 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 30 5.5 -4.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 86 6.3 -3.6
CUT Invesco MSCI Global Timber ETF 4.3 61 29 10.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 82 4.3 -5.7
FTWO Strive FAANG 2.0 ETF 4.3 49 41 4.8 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 70 5.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 44 10.6 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 30 4.1 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 30 6.0 -4.0
SMH VanEck Semiconductor ETF 4.3 35 55 4.5 -5.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 71 5.1 -4.8
SOXX iShares Semiconductor ETF 4.3 35 55 5.4 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 50 3.9 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 40 5.3 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 74 5.7 -4.2
BDIV AAM Brentview Dividend Growth ETF 4.3 49 41 4.7 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 72 5.7 -4.2
IGM iShares Expanded Tech Sector ETF 4.2 41 49 4.2 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 51 12.1 +2.1
DEW WisdomTree Global High Dividend Fund 4.2 58 32 8.8 -1.1
VGT Vanguard Information Technology ETF 4.2 10 80 4.3 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 50 7.8 -2.1
XLB Materials Select Sector SPDR Fund 4.2 8 82 6.2 -3.7
PSI Invesco Semiconductors ETF 4.2 57 33 5.1 -4.9
NETZ TCW Transform Systems ETF 4.2 75 15 3.0 -7.0
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 82 4.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 51 10.8 +0.9
CSMD Congress SMid Growth ETF 4.2 69 21 4.0 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 72 4.2 -5.7
ITAN Sparkline Intangible Value ETF 4.1 50 40 6.5 -3.4
DHS WisdomTree U.S. High Dividend Fund 4.1 38 52 8.3 -1.6
VXF Vanguard Extended Market ETF 4.1 6 84 5.0 -4.9
PSC Principal U.S. Small-Cap ETF 4.1 38 52 7.0 -2.9
XITK SPDR FactSet Innovative Technology ETF 4.1 45 45 0.4 -9.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 61 4.8 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 75 5.8 -4.2
TMFC Motley Fool 100 Index ETF 4.1 50 40 3.7 -6.3
TINY ProShares Nanotechnology ETF 4.1 58 32 5.4 -4.5
IJR iShares Core S&P Small Cap ETF 4.1 6 84 8.0 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 75 5.7 -4.2
KONG Formidable Fortress ETF 4.1 89 1 5.9 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 15 3.2 -6.7
FVD First Trust Value Line Dividend Index Fund 4.0 65 25 6.2 -3.7
ACSI American Customer Satisfaction ETF 4.0 65 25 4.9 -5.0
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 42 4.8 -5.2
VIS Vanguard Industrials ETF 4.0 10 80 4.7 -5.2
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 41 5.8 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 61 5.8 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 55 14.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 80 4.5 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 50 3.8 -6.1
LST Leuthold Select Industries ETF 3.9 91 -1 5.6 -4.3
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 45 5.5 -4.4
LOWV AB US Low Volatility Equity ETF 3.9 48 42 5.2 -4.7
STXK Strive Small-Cap ETF 3.9 18 72 6.4 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 80 4.5 -5.5
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 64 6.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 60 8.1 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 87 8.1 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 80 8.0 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 56 5.5 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 72 10.5 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 52 9.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 63 7.0 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 83 9.9 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 51 3.7 -6.2
GINN Goldman Sachs Innovate Equity ETF 3.8 52 38 4.1 -5.8
PPTY US Diversified Real Estate ETF 3.7 53 37 7.6 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 41 9.7 -0.2
IXN iShares Global Tech ETF 3.7 41 49 4.1 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 69 4.0 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 78 8.6 -1.3
IOO iShares Global 100 ETF 3.7 41 49 5.2 -4.7
FXO First Trust Financials AlphaDEX Fund 3.7 62 28 8.5 -1.4
WCEO Hypatia Women CEO ETF 3.7 85 5 4.8 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 72 5.6 -4.3
BLCR iShares Large Cap Core Active ETF 3.7 36 54 4.0 -5.9
IBOT Vaneck Robotics ETF 3.7 47 43 4.7 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 75 10.5 +0.6
NUDV Nuveen ESG Dividend ETF 3.6 26 64 7.5 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 75 10.5 +0.6
SRHQ SRH U.S. Quality ETF 3.6 35 55 7.5 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 80 5.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 73 6.1 -3.9
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 30 1.6 -8.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 78 7.6 -2.3
YALL God Bless America ETF 3.5 65 25 3.7 -6.2
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 31 6.2 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 60 6.8 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 45 3.0 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 78 5.3 -4.6
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 15 3.7 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 70 3.5 -6.5
SVAL iShares US Small Cap Value Factor ETF 3.5 20 70 11.2 +1.3
SIXG Defiance Connective Technologies ETF 3.4 30 60 4.2 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 71 5.3 -4.6
BGDV Bahl & Gaynor Dividend ETF 3.4 45 45 4.9 -5.1
SUPL ProShares Supply Chain Logistics ETF 3.4 58 32 10.7 +0.8
BEDZ AdvisorShares Hotel ETF 3.3 100 -10 7.1 -2.8
TMFX Motley Fool Next Index ETF 3.3 50 40 2.8 -7.2
DANA Dana Unconstrained Equity ETF 3.3 50 40 3.1 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 31 3.9 -6.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -35 4.1 -5.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 25 4.2 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 5 2.3 -7.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 25 3.7 -6.2
CAML Congress Large Cap Growth ETF 3.3 66 24 3.2 -6.7
SWP SWP Growth & Income ETF 3.3 99 -9 4.5 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 45 6.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.3 4 86 6.5 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 61 7.4 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 25 5.4 -4.6
FOVL iShares Focused Value Factor ETF 3.3 25 65 10.1 +0.2
HART IQ Healthy Hearts ETF 3.3 45 45 6.6 -3.3
UDI USCF Dividend Income Fund 3.3 65 25 8.4 -1.5
GGRW Gabelli Growth Innovators ETF 3.3 90 0 2.5 -7.4
XNTK SPDR NYSE Technology ETF 3.3 35 55 3.9 -6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 41 4.8 -5.1
USRD Themes US R&D Champions ETF 3.3 29 61 5.0 -5.0
DIVL Madison Dividend Value ETF 3.3 65 25 5.8 -4.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 41 5.9 -4.0
MAVF Matrix Advisors Value ETF 3.3 75 15 6.2 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 31 10.5 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 60 8.9 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 65 7.8 -2.1
IYT iShares US Transportation ETF 3.2 40 50 5.2 -4.7
SMMD iShares Russell 2500 ETF 3.2 15 75 6.6 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -35 6.6 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 30 2.5 -7.5
FDHT Fidelity Digital Health ETF 3.2 39 51 0.9 -9.0
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 72 3.9 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 43 9.0 -1.0
VRAI Virtus Real Asset Income ETF 3.2 55 35 10.4 +0.5
DAT ProShares Big Data Refiners ETF 3.2 58 32 2.0 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 55 9.6 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 76 5.9 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 25 5.2 -4.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 36 6.1 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 75 7.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 1 4.5 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -20 6.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 83 3.6 -6.3
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 21 4.4 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 75 5.4 -4.6
MILN Global X Millennial Consumer ETF 3.1 50 40 3.7 -6.2
BPAY BlackRock Future Financial and Technology ETF 3.1 70 20 7.3 -2.6
DGT SPDR Global Dow ETF 3.1 50 40 7.5 -2.5
SFYX SoFi Next 500 ETF 3.1 0 90 5.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 84 2.9 -7.0
FXZ First Trust Materials AlphaDEX Fund 3.1 61 29 11.5 +1.5
IYM iShares U.S. Basic Materials ETF 3.0 40 50 6.9 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 32 7.6 -2.4
TBG TBG Dividend Focus ETF 3.0 59 31 8.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 81 4.7 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 70 4.4 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 61 11.0 +1.0
GINX SGI Enhanced Global Income ETF 3.0 98 -8 7.4 -2.6
BLCV iShares Large Cap Value Active ETF 3.0 53 37 7.5 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 30 3.8 -6.1
XLI Industrial Select Sector SPDR Fund 3.0 8 82 4.4 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 31 2.9 -7.0
XME SPDR S&P Metals & Mining ETF 3.0 35 55 9.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 70 6.1 -3.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -5 2.8 -7.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 43 4.9 -5.1
BUZZ VanEck Social Sentiment ETF 2.9 75 15 -0.3 -10.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 83 7.6 -2.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 40 3.8 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 20 2.9 -7.0
KNO AXS Knowledge Leaders ETF 2.9 78 12 6.1 -3.8
MXI iShares Global Materials ETF 2.9 41 49 8.0 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 35 5.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 10 4.6 -5.3
DARP Grizzle Growth ETF 2.9 75 15 3.8 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 30 11.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 25 8.2 -1.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -81 7.0 -2.9
IYG iShares US Financial Services ETF 2.8 40 50 5.5 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 20 5.8 -4.1
PEJ Invesco Leisure and Entertainment ETF 2.8 58 32 1.1 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 29 6.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 70 5.0 -4.9
PPA Invesco Aerospace & Defense ETF 2.8 58 32 2.7 -7.3
FITE SPDR S&P Kensho Future Security ETF 2.8 45 45 2.3 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 30 5.9 -4.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 40 4.0 -5.9
KCE SPDR S&P Capital Markets ETF 2.7 35 55 5.9 -4.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 30 3.8 -6.1
SFYF SoFi Social 50 ETF 2.7 29 61 0.2 -9.7
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 10 18.6 +8.6
EES WisdomTree U.S. SmallCap Fund 2.7 38 52 9.3 -0.6
VFH Vanguard Financials ETF 2.7 10 80 6.5 -3.5
FMET Fidelity Metaverse ETF 2.7 39 51 5.2 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 30 5.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 26 2.3 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 65 8.2 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 21 6.7 -3.2
ARVR First Trust Indxx Metaverse ETF 2.6 70 20 4.4 -5.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 51 10.0 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 82 6.4 -3.5
MADE iShares U.S. Manufacturing ETF 2.6 40 50 5.3 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 45 0.6 -9.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 25 -1.5 -11.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 61 6.5 -3.4
OIH VanEck Oil Services ETF 2.6 35 55 5.3 -4.7
PXJ Invesco Oil & Gas Services ETF 2.6 63 27 6.7 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 50 5.4 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 55 3.7 -6.2
WBIY WBI Power Factor High Dividend ETF 2.6 100 -10 17.1 +7.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 21 4.4 -5.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 31 3.1 -6.8
XLF Financial Select Sector SPDR Fund 2.5 8 82 5.8 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 30 2.1 -7.8
BWEB Bitwise Web3 ETF 2.5 85 5 0.2 -9.8
NIXT Research Affiliates Deletions ETF 2.5 9 81 5.8 -4.2
OCEN IQ Clean Oceans ETF 2.5 45 45 6.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.4 62 28 8.7 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 60 12.3 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 20 6.0 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 78 7.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 75 3.6 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 18 6.5 -3.5
ABFL Abacus FCF Leaders ETF 2.4 59 31 5.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 77 3.2 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 51 6.1 -3.8
TRFM AAM Transformers ETF 2.4 49 41 1.7 -8.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 72 8.9 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 41 4.4 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 41 6.6 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 9 3.1 -6.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 61 14.3 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 51 14.0 +4.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 50 5.2 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 30 4.3 -5.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 62 8.1 -1.9
BOAT SonicShares Global Shipping ETF 2.2 69 21 27.5 +17.6
GURU Global X Guru Index ETF 2.2 75 15 4.1 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 70 5.8 -4.1
RSSL Global X Russell 2000 ETF 2.2 8 82 4.7 -5.2
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 50 2.0 -8.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 55 2.0 -7.9
XT iShares Exponential Technologies ETF 2.1 46 44 5.6 -4.4
IWO iShares Russell 2000 Growth ETF 2.1 24 66 1.4 -8.5
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 44 5.9 -4.1
SLX VanEck Steel ETF 2.1 56 34 16.7 +6.7
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 65 6.3 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 50 7.9 -2.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 75 1.5 -8.4
IWM iShares Russell 2000 ETF 2.1 19 71 4.7 -5.2
EXI iShares Global Industrials ETF 2.1 42 48 4.6 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 45 2.6 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 15 3.1 -6.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 30 9.5 -0.4
VTWO Vanguard Russell 2000 ETF 2.1 10 80 4.7 -5.2
IWN iShares Russell 2000 Value ETF 2.1 24 66 8.1 -1.8
FTDS First Trust Dividend Strength ETF 2.1 70 20 7.8 -2.1
IXG iShares Global Financials ETF 2.1 42 48 6.8 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 15 4.9 -5.0
RCGE RockCreek Global Equality ETF 2.1 95 -5 6.4 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 25 4.6 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 50 7.8 -2.1
XHS SPDR S&P Health Care Services ETF 2.0 35 55 3.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 2.0 15 75 8.1 -1.8
RTH VanEck Retail ETF 2.0 35 55 5.2 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 41 4.3 -5.7
CVAR Cultivar ETF 2.0 87 3 7.2 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 30 3.7 -6.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 40 2.3 -7.6
IYH iShares U.S. Healthcare ETF 2.0 40 50 7.1 -2.8
FDG American Century Focused Dynamic Growth ETF 2.0 45 45 2.1 -7.8
AOTG AOT Growth and Innovation ETF 1.9 75 15 2.0 -7.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 30 8.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 45 9.5 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 50 7.5 -2.4
XLV Health Care Select Sector SPDR Fund 1.9 8 82 7.8 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 32 -3.1 -13.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 15 8.0 -1.9
NXTG First Trust Indxx NextG ETF 1.8 70 20 5.6 -4.4
VHT Vanguard Health Care ETF 1.8 10 80 6.3 -3.7
CLNR IQ Cleaner Transport ETF 1.8 45 45 6.9 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 15 2.7 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 22 8.3 -1.6
CGDV Capital Group Dividend Value ETF 1.8 33 57 4.8 -5.1
FDCF Fidelity Disruptive Communications ETF 1.8 50 40 3.3 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 22 4.2 -5.8
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 30 4.5 -5.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 30 3.5 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 43 2.8 -7.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.8 70 20 0.0 -9.9
METV Roundhill Ball Metaverse ETF 1.8 59 31 7.4 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 15 7.0 -3.0
WISE Themes Generative Artificial Intelligence ETF 1.8 35 55 0.5 -9.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 31 6.5 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 15 3.3 -6.6
BEEX BeeHive ETF 1.8 84 6 4.7 -5.3
NATO Themes Transatlantic Defense ETF 1.8 35 55 2.8 -7.2
IBUY Amplify Online Retail ETF 1.7 65 25 3.0 -7.0
SMOG VanEck Low Carbon Energy ETF 1.7 61 29 1.6 -8.4
PBJ Invesco Food & Beverage ETF 1.7 57 33 4.8 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 30 5.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 51 6.7 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 15 3.3 -6.7
FAN First Trust Global Wind Energy ETF 1.7 60 30 4.9 -5.0
DWLD Davis Select Worldwide ETF 1.7 63 27 7.6 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 45 6.4 -3.5
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 43 6.0 -3.9
ARB AltShares Merger Arbitrage ETF 1.6 77 13 3.9 -6.0
FINX Global X FinTech ETF 1.6 68 22 2.5 -7.5
OCFS Otter Creek Focus Strategy ETF 1.6 85 5 3.7 -6.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 82 6.5 -3.5
EBIZ Global X E-Commerce ETF 1.6 50 40 4.2 -5.7
FPAG FPA Global Equity ETF 1.6 49 41 6.1 -3.9
KIE SPDR S&P Insurance ETF 1.6 35 55 6.5 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 55 11.4 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 30 6.2 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 70 -3.6 -13.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 5 -2.6 -12.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 64 3.4 -6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 15 5.8 -4.1
PCGG Polen Capital Global Growth ETF 1.5 85 5 3.7 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 22 0.3 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 15 4.4 -5.5
BEEZ Honeytree U.S. Equity ETF 1.5 64 26 3.6 -6.4
TOGA Tremblant Global ETF 1.5 69 21 1.7 -8.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 45 5.1 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 19 0.5 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -1.0 -10.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 32 2.7 -7.2
TINT ProShares Smart Materials ETF 1.5 58 32 7.7 -2.2
TMAT Main Thematic Innovation ETF 1.5 164 -74 -1.5 -11.5
CBSE Clough Select Equity ETF 1.5 85 5 1.4 -8.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 44 5.5 -4.5
UMI USCF Midstream Energy Income Fund ETF 1.5 85 5 4.9 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 45 5.4 -4.6
ENFR Alerian Energy Infrastructure ETF 1.5 35 55 5.4 -4.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -5 5.3 -4.6
EINC VanEck Energy Income ETF 1.5 48 42 5.3 -4.6
RNEW VanEck Green Infrastructure ETF 1.5 45 45 -1.5 -11.5
IVRA Invesco Real Assets ESG ETF 1.5 59 31 5.9 -4.0
IGF iShares Global Infrastructure ETF 1.5 41 49 4.7 -5.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 50 4.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 5 3.9 -6.1
TPYP Tortoise North American Pipeline Fund 1.5 40 50 5.7 -4.2
USAI Pacer American Energy Independence ETF 1.5 75 15 4.8 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 41 6.2 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 5 3.6 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 35 4.7 -5.2
WOOD iShares Global Timber & Forestry ETF 1.4 42 48 11.8 +1.9
ARTY iShares Future AI & Tech ETF 1.4 47 43 3.6 -6.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 40 2.8 -7.2
XSW SPDR S&P Software & Services ETF 1.4 35 55 1.8 -8.1
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 82 5.0 -5.0
IXJ iShares Global Healthcare ETF 1.4 42 48 7.2 -2.7
VOX Vanguard Communication Services ETF 1.4 10 80 5.0 -5.0
CGDG Capital Group Dividend Growers ETF 1.4 47 43 6.3 -3.6
LIVR Intelligent Livermore ETF 1.3 69 21 6.5 -3.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 83 1.9 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 30 6.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 51 8.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 10 12.6 +2.6
KBE SPDR S&P Bank ETF 1.2 35 55 9.9 -0.1
IYF iShares U.S. Financials ETF 1.2 40 50 6.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 54 12.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 29 1.4 -8.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 61 9.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 35 4.3 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 25 3.2 -6.7
JETS U.S. Global Jets ETF 1.1 60 30 3.8 -6.1
FIW First Trust Water ETF 1.1 53 37 4.8 -5.2
CGW Invesco S&P Global Water Index ETF 1.1 57 33 4.7 -5.2
PHO Invesco Water Resources ETF 1.1 60 30 4.6 -5.4
CZAR Themes Natural Monopoly ETF 1.1 35 55 5.6 -4.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 30 5.8 -4.1
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 50 5.6 -4.3
CWS AdvisorShares Focused Equity ETF 1.1 84 6 4.8 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 30 3.9 -6.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 43 3.5 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 5 4.0 -5.9
FLV American Century Focused Large Cap Value ETF 1.1 42 48 6.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 10 5.1 -4.9
TAX Cambria Tax Aware ETF 1.0 49 41 5.2 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 15 0.3 -9.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 55 7.2 -2.7
CGV Conductor Global Equity Value ETF 1.0 130 -40 9.3 -0.6
IAK iShares U.S. Insurance ETF 1.0 40 50 6.5 -3.5
SHLD Global X Defense Tech ETF 1.0 50 40 3.4 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 45 2.1 -7.8
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -6 4.1 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -18 3.4 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 15 -0.4 -10.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 5 5.0 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 25 6.6 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 50 5.7 -4.3
XLC Communication Services Select Sector SPDR Fund 1.0 8 82 5.3 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 43 5.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 31 5.8 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 28 3.5 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -5 0.6 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -5 3.8 -6.1
XSD SPDR S&P Semiconductor ETF 0.8 35 55 4.1 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 43 9.8 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 29 -2.2 -12.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 30 4.8 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 27 7.9 -2.0
HELX Franklin Genomic Advancements ETF 0.7 50 40 -0.2 -10.1
IQRA IQ CBRE Real Assets ETF 0.7 65 25 5.7 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 45 4.4 -5.5
HEAL Global X HealthTech ETF 0.7 50 40 -0.7 -10.6
VDC Vanguard Consumer Staples ETF 0.6 10 80 5.5 -4.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 40 -1.1 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 34 5.7 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 82 5.5 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 77 3.8 -6.1
XDAT Franklin Exponential Data ETF 0.5 50 40 2.0 -7.9
IWC iShares Micro-Cap ETF 0.5 60 30 -0.7 -10.6
IBB iShares Biotechnology ETF 0.5 45 45 0.9 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 20 8.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 20 8.6 -1.3
MOO VanEck Agribusiness ETF 0.5 53 37 10.5 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 50 4.3 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 43 2.5 -7.4
IXP iShares Global Comm Services ETF 0.3 42 48 6.3 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 61 4.3 -5.6
SNSR Global X Internet of Things ETF 0.3 68 22 4.6 -5.4
CLOD Themes Cloud Computing ETF 0.2 35 55 3.0 -7.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 30 3.5 -6.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 49 2.7 -7.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 50 6.1 -3.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 82 7.5 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 6.2 -3.8
VNQ Vanguard Real Estate ETF 0.0 12 78 7.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 32 5.0 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 41 7.4 -2.5

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 Insiders Advantage ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 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.