AdvisorShares Drone Technology ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UAV is an actively managed fund of US-listed companies involved in manufacturing and development of drones and other drone-related technologies.

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/uav/
Inception date Apr 27, 2022
Assets (mns) $1
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $60,054
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 42.2%
Developed mkts 94.2%
Emerging mkts 5.8%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 8.8 %
EHANG HOLDINGS LTD. SPONSORED ADR 5.6 %
VERTICAL AEROSPACE LTD. 5.0 %
AAR CORP 5.0 %
HONEYWELL INTERNATIONAL INC 4.4 %
FEDEX CORP 4.3 %
AEROVIRONMENT INC 4.1 %
NORTHROP GRUMMAN CORP 4.1 %
UNITED PARCEL SERVICE-CL B 3.6 %
LILIUM N.V. CLASS A 3.5 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
CHINA 5.6 %
BRITAIN 5.0 %
GERMANY 3.5 %
NETHERLANDS 3.4 %
PUERTO RICO 2.6 %
CANADA 2.0 %
FRANCE 1.2 %
ISRAEL 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% -9.5% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 77%
MSCI EAFE 0.86 52%
MSCI Emg. Mkts. 0.55 24%

Technical Indicators
Recent close $21.99
30d moving avg. $21.17
Annualized volatility 27.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the AdvisorShares Drone Technology ETF ETF based on the alternatives' overlap in portfolio holdings with UAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UAV Expense: 99 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UAV
Ticker Fund
Name		 Overlap1
vs UAV
(%)		 Expense
ratio
(bp)		 Savings
vs UAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UAV
(%)
ARKX ARK Space Exploration & Innovation ETF 25.1 75 24 2.0 -3.2
PPA Invesco Aerospace & Defense ETF 23.0 61 38 4.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 21.9 35 64 2.2 -3.1
XLI Industrial Select Sector SPDR Fund 18.1 10 89 5.8 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 17.5 75 24 1.9 -3.4
ITA iShares U.S. Aerospace & Defense ETF 17.3 39 60 3.5 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 15.7 60 39 4.6 -0.6
VIS Vanguard Industrials Index Fund 15.6 10 89 5.6 +0.3
FIDU Fidelity MSCI Industrials Index ETF 14.8 8 91 5.9 +0.6
UFO Procure Space ETF 13.3 75 24 2.3 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 13.2 45 54 1.9 -3.4
IYJ iShares U.S. Industrials ETF 12.9 39 60 5.8 +0.6
FITE SPDR Kensho Future Security ETF 11.4 45 54 3.3 -1.9
EXI iShares Global Industrials ETF 10.8 40 59 5.9 +0.7
LOUP Innovator Loup Frontier Tech ETF 10.4 70 29 3.1 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 59 5.1 -0.2
ITAN Sparkline Intangible Value ETF 9.7 50 49 7.1 +1.9
ORFN Constrained Capital ESG Orphans ETF 9.6 75 24 6.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 9.6 65 34 7.5 +2.2
IYT iShares Transportation Average ETF 8.2 39 60 3.0 -2.3
FTXR First Trust Nasdaq Transportation ETF 7.9 60 39 7.3 +2.1
SUPL ProShares Supply Chain Logistics ETF 7.9 58 41 15.1 +9.9
XTN SPDR S&P Transportation ETF 7.7 35 64 2.7 -2.5
SHPP Pacer Industrials and Logistics ETF 7.7 60 39 11.2 +6.0
FTCS First Trust Capital Strength ETF 7.6 55 44 7.8 +2.5
BBLU EA Bridgeway Blue Chip ETF 7.4 15 84 6.3 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 7.0 25 74 7.3 +2.1
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 79 -1.1 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 34 2.4 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 64 7.8 +2.5
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 93 9.6 +4.3
SEA U.S. Global Sea to Sky Cargo ETF 6.5 60 39 32.9 +27.7
ADME Aptus Drawdown Managed Equity ETF 6.5 79 20 5.3 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 54 -3.2 -8.5
ILCV iShares Morningstar Value ETF 6.3 4 95 7.7 +2.5
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 41 8.9 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 54 0.9 -4.3
ROCI ROC ETF 6.0 49 50 5.2 0.0
ACSI American Customer Satisfaction Core Alpha ETF 5.9 65 34 6.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 40 3.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 50 5.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 34 8.9 +3.7
FDVV Fidelity Core Dividend ETF 5.6 29 70 11.1 +5.8
VOOV Vanguard S&P 500 Value ETF 5.6 10 89 6.6 +1.4
IVE iShares S&P 500 Value ETF 5.6 18 81 6.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 95 6.7 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 39 11.4 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 85 6.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 5.4 4 95 6.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 69 5.1 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 83 6.7 +1.5
PBW Invesco WilderHill Clean Energy ETF 5.2 61 38 -6.6 -11.9
RWL Invesco S&P 500 Revenue ETF 5.2 39 60 7.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 34 4.1 -1.2
ISHP First Trust S-Network E-Commerce ETF 5.1 60 39 3.7 -1.6
OEF iShares S&P 100 ETF 5.0 20 79 5.7 +0.4
DUHP Dimensional US High Profitability ETF 5.0 22 77 8.4 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 72 5.9 +0.6
FMIL Fidelity New Millennium ETF 4.9 59 40 6.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 72 6.4 +1.2
TRFM AAM Transformers ETF 4.9 49 50 1.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 72 5.5 +0.3
SRHQ SRH U.S. Quality ETF 4.9 35 64 9.2 +4.0
QTUM Defiance Quantum ETF 4.9 40 59 4.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 79 5.8 +0.6
DIVB iShares Core Dividend 4.9 5 94 8.9 +3.7
IWL iShares Russell Top 200 ETF 4.8 15 84 5.7 +0.5
JEPI JPMorgan Equity Premium Income ETF 4.8 35 64 6.1 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 31 4.4 -0.8
MGC Vanguard Mega Cap Index Fund 4.8 7 92 5.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 71 6.6 +1.4
FVAL Fidelity Value Factor ETF 4.8 29 70 9.2 +4.0
TMFG Motley Fool Global Opportunities ETF 4.8 85 14 4.2 -1.0
MGV Vanguard Mega Cap Value ETF 4.8 7 92 7.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 99 5.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.7 29 70 5.9 +0.7
IWY iShares Russell Top 200 Growth ETF 4.7 20 79 5.4 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 51 7.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 72 5.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 49 7.3 +2.1
EGIS 2nd Vote Society Defended ETF 4.6 75 24 6.7 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 79 5.9 +0.7
VERS ProShares Metaverse ETF 4.6 58 41 -5.3 -10.6
STRV Strive 500 ETF 4.6 5 94 6.0 +0.7
IVV iShares Core S&P 500 ETF 4.6 3 96 6.1 +0.9
SPY SPDR S&P 500 ETF Trust 4.6 9 90 6.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 34 8.5 +3.3
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 96 6.1 +0.9
LZRD Parabla Innovation ETF 4.5 69 30 -8.0 -13.2
IETC iShares Evolved U.S. Technology ETF 4.5 18 81 5.1 -0.1
VV Vanguard Large-Cap Index Fund 4.5 4 95 6.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 92 5.9 +0.7
VOO VANGUARD S&P 500 ETF 4.5 3 96 6.1 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 24 6.3 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 60 39 2.5 -2.8
VOTE Engine No. 1 Transform 500 ETF 4.5 5 94 6.0 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 84 6.2 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 79 6.0 +0.7
NULC Nuveen ESG Large-Cap ETF 4.5 20 79 6.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 96 6.0 +0.8
DFAU Dimensional US Core Equity Market ETF 4.4 12 87 6.2 +1.0
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 95 6.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 4.4 3 96 6.0 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 96 6.3 +1.1
IUS Invesco Strategic US ETF 4.4 19 80 7.5 +2.3
DFUS Dimensional U.S. Equity ETF 4.4 11 88 6.0 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 91 5.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 97 6.0 +0.8
IWF iShares Russell 1000 Growth ETF 4.4 18 81 5.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 88 6.0 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 4.4 82 17 7.7 +2.5
VONE Vanguard Russell 1000 ETF 4.4 8 91 6.0 +0.7
IWB iShares Russell 1000 ETF 4.4 15 84 5.9 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 14 5.7 +0.5
SCHK Schwab 1000 Index ETF 4.4 5 94 6.0 +0.8
LCF Touchstone US Large Cap Focused ETF 4.4 69 30 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 4.4 20 79 5.9 +0.6
PRN Invesco DWA Industrials Momentum ETF 4.3 60 39 6.6 +1.3
VTI Vanguard Total Stock Market Index Fund 4.3 3 96 5.8 +0.6
AIQ Global X Future Analytics Tech ETF 4.3 68 31 4.7 -0.5
SNSR Global X Internet of Things Thematic ETF 4.3 68 31 4.5 -0.7
HAPI Harbor Corporate Culture ETF 4.3 36 63 5.6 +0.4
IWV iShares Russell 3000 ETF 4.3 20 79 5.7 +0.5
VTHR Vanguard Russell 3000 Index Fund 4.3 10 89 5.8 +0.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 96 6.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 96 5.9 +0.6
RVRB Reverb ETF 4.3 30 69 5.9 +0.7
DIP BTD Capital Fund 4.3 129 -30 4.6 -0.7
PRNT The 3D Printing ETF 4.3 66 33 -4.0 -9.2
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 93 6.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 90 6.8 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 91 7.1 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 54 1.9 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 70 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 60 7.8 +2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 82 6.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 39 9.9 +4.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 64 6.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 38 7.9 +2.7
BUZZ VanEck Social Sentiment ETF 4.1 75 24 1.9 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 24 5.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 89 6.1 +0.9
MVPS Amplify Thematic All-Stars ETF 4.1 49 50 2.0 -3.2
QQQ Invesco QQQ Trust 4.1 20 79 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 84 5.4 +0.1
XNTK SPDR NYSE Technology ETF 4.1 35 64 4.4 -0.8
WUGI AXS Esoterica NextG Economy ETF 4.1 75 24 2.9 -2.4
METV Roundhill Ball Metaverse ETF 4.1 59 40 4.2 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 59 4.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 84 7.8 +2.6
SFY SoFi Select 500 ETF 4.1 0 99 5.8 +0.5
AOTG AOT Growth and Innovation ETF 4.1 75 24 3.0 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 71 7.2 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 70 11.9 +6.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 93 8.4 +3.2
CGUS Capital Group Core Equity ETF 4.0 33 66 5.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 95 7.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 81 7.5 +2.3
GSPY Gotham Enhanced 500 ETF 3.9 50 49 6.3 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 27 6.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 87 8.5 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 79 9.5 +4.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 70 6.5 +1.3
STXG Strive 1000 Growth ETF 3.9 18 81 5.2 -0.0
TOK iShares MSCI Kokusai ETF 3.8 25 74 6.3 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 84 6.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 84 9.1 +3.9
DVND Touchstone Dividend Select ETF 3.8 67 32 6.8 +1.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 84 6.2 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 74 7.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 90 6.5 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 91 7.5 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 74 6.6 +1.4
IVW iShares S&P 500 Growth ETF 3.7 18 81 6.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 84 6.7 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 95 6.2 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 89 5.6 +0.4
VUG Vanguard Growth Index Fund 3.7 4 95 4.8 -0.4
HDUS Hartford Disciplined US Equity ETF 3.7 19 80 7.1 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 49 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 78 4.1 -1.2
UVDV UVA Dividend Value ETF 3.7 80 19 7.8 +2.6
DGT SPDR Global Dow ETF 3.7 50 49 7.8 +2.6
HVAL ALPS Hillman Active Value ETF 3.7 55 44 7.6 +2.3
VOOG Vanguard S&P 500 Growth ETF 3.7 10 89 6.1 +0.9
IGM iShares Expanded Tech Sector ETF 3.7 40 59 4.9 -0.4
IUSG iShares Core S&P US Growth ETF 3.6 4 95 6.2 +0.9
SFYF SoFi 50 ETF 3.6 29 70 -6.4 -11.7
UDI USCF Dividend Income Fund 3.6 65 34 8.7 +3.5
URTH iShares MSCI World ETF 3.6 24 75 6.5 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 47 7.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 79 5.5 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 59 6.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 74 6.9 +1.6
DGRO iShares Core Dividend Growth ETF 3.6 8 91 7.3 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 74 7.7 +2.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 40 7.6 +2.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 52 6.0 +0.7
FTGS First Trust Growth Strength ETF 3.5 60 39 8.6 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 47 7.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 84 6.2 +1.0
AVUS Avantis U.S. Equity ETF 3.5 15 84 7.1 +1.9
PFM Invesco Dividend Achievers ETF 3.5 53 46 6.4 +1.2
RNDV US Equity Dividend Select ETF 3.5 50 49 10.4 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 80 7.2 +1.9
IQSU IQ Candriam ESG US Equity ETF 3.5 9 90 5.6 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 39 4.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 24 4.9 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 89 5.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 70 5.8 +0.6
STXV Strive 1000 Value ETF 3.4 18 81 8.7 +3.4
KRMA Global X Conscious Companies ETF 3.4 43 56 6.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 86 6.5 +1.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 49 7.0 +1.7
SNPV Xtrackers S&P ESG Value ETF 3.4 15 84 6.7 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 70 10.0 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 54 10.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 90 6.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 50 3.9 -1.4
CACG ClearBridge All Cap Growth ETF 3.3 53 46 3.9 -1.4
AIEQ AI Powered Equity ETF 3.3 75 24 6.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 90 5.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 81 6.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.3 8 91 6.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 87 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 24 6.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 80 6.8 +1.6
JETS US Global Jets ETF 3.2 60 39 -14.3 -19.5
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 70 9.1 +3.9
VTV Vanguard Value Index Fund 3.2 4 95 8.0 +2.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 89 6.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 39 4.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 71 7.3 +2.0
ACWI iShares MSCI ACWI ETF 3.2 32 67 6.5 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 52 8.9 +3.7
JGRO JPMorgan Active Growth ETF 3.2 44 55 4.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 84 5.7 +0.4
IQM Franklin Intelligent Machines ETF 3.1 50 49 3.6 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 71 5.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 49 8.7 +3.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 74 5.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.1 50 49 1.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 39 6.3 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 62 8.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 79 6.8 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 79 9.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 42 4.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 64 5.1 -0.2
MGK Vanguard Mega Cap Growth ETF 3.0 7 92 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 3.0 67 32 6.7 +1.5
IOO iShares Global 100 ETF 3.0 40 59 6.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 87 6.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 40 5.9 +0.6
BFTR Future Innovators ETF 3.0 80 19 2.4 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 70 6.1 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 81 6.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 79 5.2 0.0
VIRS Pacer BioThreat Strategy ETF 2.9 70 29 6.9 +1.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 44 5.2 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 41 4.9 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 67 5.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 84 5.7 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 74 7.2 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 0 6.1 +0.9
HEET Hartford Schroders ESG US Equity ETF 2.9 39 60 7.0 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 81 8.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 70 6.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 40 2.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 92 10.2 +4.9
ACVF American Conservative Values ETF 2.8 75 24 5.3 +0.1
ILCG iShares Morningstar Growth ETF 2.8 4 95 4.8 -0.4
VT Vanguard Total World Stock ETF 2.8 7 92 6.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 54 5.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 62 7.5 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 71 7.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 85 6.1 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 84 7.2 +2.0
TWEB SoFi Web 3 ETF 2.8 59 40 -12.9 -18.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 64 9.6 +4.4
PSET Principal Price Setters Index ETF 2.8 15 84 6.7 +1.5
WKLY SoFi Weekly Dividend ETF 2.7 49 50 8.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 40 10.4 +5.2
RECS Columbia Research Enhanced Core ETF 2.7 15 84 7.1 +1.9
IWX iShares Russell Top 200 Value ETF 2.7 20 79 7.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 40 7.4 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.7 69 30 7.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 86 7.5 +2.3
GLOF iShares Global Equity Factor ETF 2.7 20 79 8.7 +3.5
SPGP Invesco S&P 500 GARP ETF 2.7 36 63 9.3 +4.0
VDNI V-Shares US Leadership Diversity ETF 2.7 29 70 6.3 +1.1
JHDV John Hancock U.S. High Dividend ETF 2.6 34 65 8.3 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 57 6.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 40 59 4.5 -0.8
PY Principal Shareholder Yield Index ETF 2.6 15 84 8.2 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 44 7.5 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 70 7.8 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 64 7.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 4 2.4 -2.8
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 4 3.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 90 6.9 +1.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 62 8.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 84 4.9 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 81 5.7 +0.5
TMFC Motley Fool 100 Index ETF 2.6 50 49 4.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 60 8.2 +3.0
MILN Global X Millennial Consumer ETF 2.5 50 49 2.7 -2.6
YUMY VanEck Future of Food ETF 2.5 69 30 4.2 -1.0
HDV iShares Core High Dividend ETF 2.5 8 91 9.6 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 14 4.5 -0.8
TMFS Motley Fool Small Cap Growth ETF 2.5 85 14 2.9 -2.4
FDWM Fidelity Women's Leadership ETF 2.4 59 40 5.9 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 40 5.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 79 7.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 77 6.1 +0.9
FXL First Trust Technology AlphaDEX Fund 2.4 61 38 5.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 36 4.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 74 9.4 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 54 0.7 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 64 7.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 70 8.3 +3.0
VEGN US Vegan Climate ETF 2.3 60 39 5.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 91 5.3 +0.0
FLRG Fidelity U.S. Multifactor ETF 2.3 29 70 8.0 +2.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 80 8.6 +3.4
XSD SPDR S&P Semiconductor ETF 2.3 35 64 6.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 29 5.0 -0.3
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 89 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 50 6.8 +1.5
ENTR Entrepreneur 30 Fund 2.3 49 50 2.4 -2.8
AHOY Newday Ocean Health ETF 2.3 75 24 6.3 +1.1
OGIG O'Shares Global Internet Giants ETF 2.3 48 51 0.1 -5.2
SPRX Spear Alpha ETF 2.3 75 24 1.4 -3.9
WFH Direxion Work From Home ETF 2.3 45 54 0.0 -5.2
BRNY Burney U.S. Factor Rotation ETF 2.3 79 20 8.2 +3.0
ONLN ProShares Online Retail ETF 2.3 58 41 -2.6 -7.9
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 39 5.4 +0.1
FDN First Trust Dow Jones Internet Index Fund 2.3 51 48 2.8 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 49 5.6 +0.4
IBUY Amplify Online Retail ETF 2.3 65 34 -5.4 -10.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 54 3.0 -2.2
EBIZ Global X E-Commerce ETF 2.3 50 49 0.8 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 79 0.8 -4.5
TIME Clockwise Capital Innovation ETF 2.3 95 4 2.8 -2.4
SKYY First Trust Cloud Computing ETF 2.3 60 39 3.8 -1.4
INNO Harbor Disruptive Innovation ETF 2.3 75 24 -3.3 -8.6
IYC iShares U.S. Consumer Services ETF 2.3 39 60 4.0 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.3 68 31 -1.3 -6.5
FPAG FPA Global Equity ETF 2.3 49 50 6.2 +1.0
VR Global X Metaverse ETF 2.3 50 49 5.8 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 34 7.2 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 60 6.2 +1.0
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 24 6.5 +1.3
RXI iShares Global Consumer Discretionary ETF 2.3 40 59 5.8 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 24 3.0 -2.3
PNQI Invesco NASDAQ Internet ETF 2.3 60 39 3.0 -2.3
RUFF Alpha Dog ETF 2.3 90 9 5.6 +0.3
DUSA Davis Select U.S. Equity ETF 2.3 61 38 9.5 +4.2
MBCC Monarch Blue Chips Core ETF 2.3 125 -26 3.8 -1.4
GGRW Gabelli Growth Innovators ETF 2.3 90 9 3.3 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 87 5.5 +0.3
GFGF Guru Favorite Stocks ETF 2.3 65 34 6.5 +1.3
DWLD Davis Select Worldwide ETF 2.3 62 37 7.9 +2.6
RTH VanEck Retail ETF 2.3 35 64 6.1 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 31 4.1 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 89 5.2 -0.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 44 5.5 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 59 4.6 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 19 4.0 -1.3
GRZZ Grizzle Growth ETF 2.3 75 24 6.8 +1.5
FIVG Defiance Next Gen Connectivity ETF 2.3 30 69 7.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 84 7.7 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 72 9.6 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 82 8.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 64 8.6 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 88 6.5 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 52 -0.8 -6.1
BNE Blue Horizon BNE ETF 2.2 87 12 3.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 86 4.1 -1.2
STLV iShares Factors US Value Style ETF 2.2 25 74 10.7 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 69 7.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 40 4.7 -0.5
JAVA JPMorgan Active Value ETF 2.2 44 55 7.0 +1.7
FQAL Fidelity Quality Factor ETF 2.2 29 70 7.0 +1.8
BTEK BlackRock Future Tech ETF 2.1 88 11 0.6 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 69 8.9 +3.7
MBOX Freedom Day Dividend ETF 2.1 39 60 8.8 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 54 4.5 -0.7
WLDR Affinity World Leaders Equity ETF 2.1 67 32 9.6 +4.4
IWD iShares Russell 1000 Value ETF 2.1 18 81 7.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 90 6.9 +1.6
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 47 6.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 74 6.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 66 6.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 74 6.8 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 29 6.2 +0.9
REVS Columbia Research Enhanced Value ETF 2.0 19 80 9.1 +3.9
CLOU Global X Cloud Computing ETF 2.0 68 31 2.0 -3.3
PEXL Pacer US Export Leaders ETF 2.0 60 39 6.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 64 7.0 +1.7
HLGE Hartford Longevity Economy ETF 2.0 44 55 8.8 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 84 6.7 +1.5
FDMO Fidelity Momentum Factor ETF 2.0 29 70 5.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 87 9.7 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 79 8.9 +3.7
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 91 7.6 +2.3
WCEO Hypatia Women CEO ETF 2.0 85 14 5.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 84 12.8 +7.5
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 50 5.6 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 60 13.4 +8.1
RNLC Large Cap US Equity Select ETF 2.0 60 39 7.6 +2.4
XLK Technology Select Sector SPDR Fund 2.0 10 89 5.8 +0.5
IPDP Dividend Performers ETF 2.0 89 10 6.0 +0.7
CGGR Capital Group Growth ETF 1.9 39 60 4.0 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 18 5.0 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 69 4.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 59 11.5 +6.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 30 8.0 +2.7
DFLV Dimensional US Large Cap Value ETF 1.9 22 77 9.3 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 64 12.8 +7.5
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 84 6.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 84 4.3 -0.9
TMFX Motley Fool Next Index ETF 1.9 50 49 3.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 70 8.3 +3.0
ENRG SoFi Smart Energy ETF 1.9 59 40 -1.6 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 24 9.7 +4.5
MOON Direxion Moonshot Innovators ETF 1.9 65 34 -19.6 -24.8
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 70 8.0 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 44 6.8 +1.6
XRT SPDR S&P Retail ETF 1.8 35 64 4.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 60 10.0 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 64 11.7 +6.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 52 4.3 -0.9
SOXX iShares PHLX Semiconductor ETF 1.8 40 59 6.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 56 43 5.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 49 7.4 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 53 6.8 +1.6
SHOC Strive U.S. Semiconductor ETF 1.8 40 59 6.3 +1.0
SMH VanEck Semiconductor ETF 1.8 35 64 5.8 +0.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 29 4.5 -0.8
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 80 6.4 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 21 10.4 +5.2
IDAT iShares Cloud 5G and Tech ETF 1.8 47 52 6.0 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 39 7.5 +2.3
CLNR IQ Cleaner Transport ETF 1.8 45 54 6.6 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 52 8.2 +3.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 84 12.0 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 39 8.4 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 87 6.7 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 60 6.5 +1.2
PDP Invesco DWA Momentum ETF 1.7 62 37 6.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 84 7.7 +2.5
GAMR ETFMG Video Game Tech ETF 1.7 75 24 6.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 49 5.6 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 24 5.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 91 5.3 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 24 7.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 44 6.3 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 69 9.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 74 7.8 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 18 5.4 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 40 7.0 +1.7
XT iShares Exponential Technologies ETF 1.6 46 53 3.5 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 87 6.0 +0.8
HKND Humankind US Stock ETF 1.6 11 88 7.4 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.6 29 70 9.6 +4.4
BWEB Bitwise Web3 ETF 1.6 85 14 1.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 86 12.2 +7.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 44 7.3 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 83 -0.8 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 79 -8.5 -13.7
SDY SPDR S&P Dividend ETF 1.6 35 64 7.2 +2.0
NUDV Nuveen ESG Dividend ETF 1.6 25 74 8.2 +2.9
CVAR Cultivar ETF 1.6 87 12 8.6 +3.4
IYW iShares U.S. Technology ETF 1.5 39 60 5.2 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 30 11.4 +6.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 69 7.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 74 8.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 71 8.5 +3.3
VGT Vanguard Information Technology Index Fund 1.4 10 89 5.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 93 5.0 -0.2
RSHO Tema American Reshoring ETF 1.4 75 24 3.7 -1.6
YALL God Bless America ETF 1.4 65 34 3.8 -1.5
IXN iShares Global Tech ETF 1.4 40 59 5.2 -0.0
YPS Arrow Reverse Cap 500 ETF 1.3 29 70 6.9 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 47 7.1 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 79 5.3 +0.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 52 7.1 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 56 6.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 34 4.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 50 5.4 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 17 6.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 75 8.7 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 61 7.4 +2.1
DFUV Dimensional US Marketwide Value ETF 1.2 23 76 8.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 79 8.5 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 81 6.5 +1.3
BTHM BlackRock Future U.S. Themes ETF 1.2 60 39 6.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 84 9.5 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 89 8.3 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 84 7.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 81 9.4 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 84 9.5 +4.2
IBOT Vaneck Robotics ETF 1.2 47 52 3.9 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -51 5.8 +0.5
DEW WisdomTree Global High Dividend Fund 1.2 58 41 10.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 58 7.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 36 3.6 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 79 6.7 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 49 10.8 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 89 6.3 +1.0
DIVD Altrius Global Dividend ETF 1.1 49 50 11.8 +6.5
AWAY ETFMG Travel Tech ETF 1.1 75 24 -3.5 -8.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 95 6.5 +1.3
NXTG First Trust Indxx NextG ETF 1.1 70 29 6.5 +1.3
ITEQ BlueStar Israel Technology ETF 1.1 75 24 2.2 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 31 2.9 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 78 21 11.2 +6.0
EIS iShares MSCI Israel ETF 1.1 57 42 12.0 +6.8
IZRL ARK Israel Innovative Technology ETF 1.1 49 50 -0.0 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 52 5.4 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 49 4.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 86 12.0 +6.7
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 92 5.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 64 9.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 92 5.9 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 74 6.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 47 6.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 81 9.0 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 79 7.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 89 5.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 34 5.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 39 5.8 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 92 1.7 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 8 11.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 89 6.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 89 6.1 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 39 0.1 -5.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 95 6.9 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 14 6.5 +1.3
WTV WisdomTree US Value Fund 0.9 12 87 9.4 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 69 6.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 81 10.1 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 69 9.4 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 95 6.9 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 3 5.5 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 24 13.2 +8.0
BOSS Global X Founder-Run Companies ETF 0.9 45 54 3.5 -1.8
PKW Invesco Buyback Achievers ETF 0.8 64 35 9.8 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 74 9.9 +4.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 84 7.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 76 7.6 +2.3
RNMC Mid Cap US Equity Select ETF 0.8 60 39 8.9 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 72 10.3 +5.1
DVY iShares Select Dividend ETF 0.8 39 60 10.3 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 84 8.9 +3.6
GENY Principal Millennials Index ETF 0.8 45 54 7.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 87 6.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 92 5.9 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 51 5.8 +0.6
HOMZ Hoya Capital Housing ETF 0.8 30 69 9.5 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 60 10.0 +4.8
VB Vanguard Small-Cap ETF 0.8 5 94 6.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 79 7.0 +1.7
CGDV Capital Group Dividend Value ETF 0.8 33 66 6.4 +1.1
BFOR Barron's 400 ETF 0.8 65 34 9.1 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 19 9.2 +3.9
VO Vanguard Mid-Cap Index Fund 0.7 4 95 6.8 +1.5
DEF Invesco Defensive Equity ETF 0.7 55 44 7.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 44 6.2 +1.0
IWR iShares Russell Midcap ETF 0.7 18 81 6.5 +1.2
SMMD iShares Russell 2500 ETF 0.7 15 84 6.3 +1.1
PWC Invesco Dynamic Market ETF 0.7 60 39 7.6 +2.4
LVOL American Century Low Volatility ETF 0.7 29 70 6.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 34 9.8 +4.5
VUSE Vident Core US Equity Fund 0.7 50 49 7.4 +2.1
BLES Inspire Global Hope Large Cap ETF 0.7 49 50 7.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 74 6.0 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 60 12.0 +6.7
BIBL Inspire ETF 0.7 35 64 5.7 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 87 8.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 84 8.4 +3.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 92 9.2 +3.9
VXF Vanguard Extended Market Index Fund 0.6 6 93 4.3 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 84 8.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 77 8.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 64 7.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 94 8.4 +3.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 94 8.3 +3.1
SMDY Syntax Stratified MidCap ETF 0.6 35 64 8.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 75 9.3 +4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 39 5.4 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 64 6.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 76 5.1 -0.1
USVT US Value ETF 0.5 49 50 12.3 +7.0
IWO iShares Russell 2000 Growth ETF 0.5 23 76 2.8 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 84 2.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 19 7.1 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 84 7.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 84 7.0 +1.7
OALC OneAscent Large Cap Core ETF 0.5 76 23 6.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 81 7.0 +1.7
SFYX Sofi Next 500 ETF 0.5 0 99 6.2 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 7.6 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 47 6.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 90 4.7 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 64 3.0 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 50 11.8 +6.6
OND ProShares On-Demand ETF 0.5 58 41 -5.2 -10.4
IBLC iShares Blockchain and Tech ETF 0.5 47 52 -18.8 -24.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 60 -1.2 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 41 3.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 8.3 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 82 5.7 +0.4
IWM iShares Russell 2000 ETF 0.5 19 80 4.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 60 4.1 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 89 4.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 89 8.1 +2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 93 8.1 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 84 8.1 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 94 8.2 +3.0
SQEW LeaderShares Equity Skew ETF 0.5 75 24 5.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 64 8.4 +3.2
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 92 8.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 79 8.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 61 9.8 +4.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 61 12.4 +7.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 68 9.5 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 44 13.7 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 93 2.1 -3.2
IWN iShares Russell 2000 Value ETF 0.4 23 76 6.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 93 9.1 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 84 9.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 84 9.3 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 81 9.3 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 84 6.1 +0.9
GLIF AGFiQ Global Infrastructure ETF 0.4 45 54 6.2 +0.9
FLV American Century Focused Large Cap Value ETF 0.4 42 57 6.9 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 39 2.8 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 50 4.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 5.3 +0.1
SSLY Syntax Stratified SmallCap ETF 0.4 35 64 7.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 28 71 6.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 95 5.6 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 70 8.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 95 5.2 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 47 7.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 29 12.9 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 7.9 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 59 8.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 29 2.0 -3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 79 6.5 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 6.1 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 70 9.5 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.3 61 38 11.3 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 70 5.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 64 9.6 +4.4
STXK Strive Small-Cap ETF 0.3 18 81 5.4 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 28 11.8 +6.5
XPND First Trust Expanded Technology ETF 0.3 65 34 5.6 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 80 8.5 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 47 8.7 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 74 4.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 79 12.0 +6.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 64 8.6 +3.3
PGJ Invesco Golden Dragon China ETF 0.2 70 29 4.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 10.5 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 7.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 57 7.1 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 74 6.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 39 5.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 38 8.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 50 5.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 40 8.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 93 8.5 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 52 1.1 -4.2
ACES ALPS Clean Energy ETF 0.1 55 44 -2.5 -7.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 69 7.0 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 79 7.1 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 69 7.7 +2.4
IWC iShares Micro-Cap ETF 0.1 60 39 -3.9 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 60 6.2 +1.0
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 4 1.8 -3.4
EFG iShares MSCI EAFE Growth ETF 0.1 35 64 4.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 41 9.4 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 41 -0.3 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 74 11.2 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 63 8.9 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 75 8.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 86 8.3 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 79 7.7 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 65 6.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 70 9.9 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 34 6.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 10 6.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 79 7.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 60 8.4 +3.1
EFA iShares MSCI EAFE ETF 0.0 32 67 7.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 64 7.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 95 7.5 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 79 7.7 +2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 92 7.5 +2.2
BKIE BNY Mellon International Equity ETF 0.0 4 95 8.1 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 92 7.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 58 7.7 +2.4
DWM WisdomTree International Equity Fund 0.0 48 51 9.3 +4.1
SCHF Schwab International Equity ETF 0.0 6 93 7.9 +2.6
RNDM First Trust Developed International Equity Select ETF 0.0 65 34 6.9 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 67 7.7 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 94 7.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 95 7.3 +2.1
AVDE Avantis International Equity ETF 0.0 23 76 9.0 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 92 7.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 92 7.9 +2.6
VXUS Vanguard Total International Stock ETF 0.0 7 92 7.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 59 6.0 +0.7
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 75 7.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 60 8.2 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 92 6.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 60 8.2 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 81 7.5 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 91 8.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 68 8.6 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 12 87 7.4 +2.2

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 Drone Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.47
 
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.