AdvisorShares Vice ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Dec 11, 2017
Assets (mns) $7
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $151,521
Large cap (>$10bn) 56.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 31.8%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
MOLSON COORS BREWING CO -B 5.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.0 %
PHILIP MORRIS INTERNATIONAL 4.9 %
EL POLLO LOCO HOLDINGS INC 4.8 %
GAMING AND LEISURE PROPERTIE 4.8 %
ACCEL ENTERTAINMENT, INC. CLASS A 4.8 %
BILIBILI, INC. SPONSORED ADR CLASS 4.7 %
TEXAS ROADHOUSE INC 4.7 %
HUYA, INC. SPONSORED ADR CLASS A 4.7 %
BRITISH AMERICAN TOB-SP ADR 4.6 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
CHINA 13.9 %
BRITAIN 8.4 %
SINGAPORE 5.0 %
IRELAND 4.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 19.1% 9.4% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 0.92 58%
MSCI Emg. Mkts. 0.56 22%

Technical Indicators
Recent close $34.44
30d moving avg. $33.51
Annualized volatility 19.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $24,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the AdvisorShares Vice ETF ETF based on the alternatives' overlap in portfolio holdings with VICE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VICE Expense: 99 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VICE
Ticker Fund
Name		 Overlap1
vs VICE
(%)		 Expense
ratio
(bp)		 Savings
vs VICE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VICE
(%)
TOKE Cambria Cannabis ETF 16.1 42 57 1.8 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 24 4.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 13.3 34 65 6.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 12.4 15 84 7.6 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 19 6.7 +0.7
BEDZ AdvisorShares Hotel ETF 11.8 100 -1 6.9 +0.8
BJK VanEck Gaming ETF 11.2 65 34 4.1 -2.0
FDVV Fidelity High Dividend ETF 10.3 15 84 7.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 19 4.5 -1.6
IYK iShares U.S. Consumer Staples ETF 9.9 40 59 6.2 +0.1
XLP Consumer Staples Select Sector SPDR Fund 9.9 8 91 5.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 34 6.5 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.5 60 39 6.7 +0.7
EBIZ Global X E-Commerce ETF 9.5 50 49 4.1 -2.0
FDCF Fidelity Disruptive Communications ETF 9.4 50 49 3.0 -3.1
EATZ AdvisorShares Restaurant ETF 9.4 101 -2 6.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 9.2 38 61 8.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 69 8.9 +2.8
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 34 6.4 +0.3
HERO Global X Video Games & Esports ETF 8.9 50 49 3.9 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 50 6.6 +0.6
VDC Vanguard Consumer Staples ETF 8.8 9 90 5.6 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 29 2.8 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 91 5.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 84 7.4 +1.4
PEJ Invesco Leisure and Entertainment ETF 8.2 58 41 1.0 -5.1
METV Roundhill Ball Metaverse ETF 8.2 59 40 5.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 24 3.7 -2.3
NETL NETLease Corporate Real Estate ETF 8.0 60 39 8.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 72 7.0 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 39 2.1 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 59 6.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 7.6 15 84 7.0 +1.0
HDV iShares Core High Dividend ETF 7.5 8 91 6.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.5 55 44 6.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 62 6.2 +0.1
KXI iShares Global Consumer Staples ETF 7.3 41 58 5.5 -0.6
RECS Columbia Research Enhanced Core ETF 7.3 15 84 5.8 -0.2
QDF FlexShares Quality Dividend Index Fund 7.3 37 62 6.4 +0.3
HGRO Hedgeye Quality Growth ETF 7.3 70 29 3.3 -2.8
DIV Global X SuperDividend US ETF 7.1 45 54 11.8 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 84 5.5 -0.6
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 24 2.5 -3.5
PWB Invesco Large Cap Growth ETF 6.9 56 43 2.8 -3.3
SPMO Invesco S&P 500 Momentum ETF 6.9 13 86 3.7 -2.4
FDTX Fidelity Disruptive Technology ETF 6.7 50 49 2.6 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 70 4.5 -1.6
SOCL Global X Social Media ETF 6.7 65 34 7.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 39 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 6.7 19 80 5.8 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 36 8.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 43 6.4 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 6.5 75 24 2.0 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 84 7.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 74 5.5 -0.5
MINV Matthews Asia Innovators Active ETF 6.4 79 20 7.7 +1.6
LCF Touchstone US Large Cap Focused ETF 6.3 69 30 4.3 -1.8
KONG Formidable Fortress ETF 6.2 89 10 6.0 -0.0
DINT Davis Select International ETF 6.2 55 44 8.0 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 30 7.0 +1.0
PGJ Invesco Golden Dragon China ETF 6.1 70 29 9.9 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 39 6.9 +0.9
FQAL Fidelity Quality Factor ETF 6.0 15 84 5.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 47 6.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 50 9.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 64 4.8 -1.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 91 5.6 -0.5
TMAT Main Thematic Innovation ETF 5.8 164 -65 -1.4 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 87 4.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 63 4.9 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 71 5.5 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 74 5.4 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 81 5.3 -0.7
FDMO Fidelity Momentum Factor ETF 5.5 15 84 3.8 -2.2
APUE ActivePassive U.S. Equity ETF 5.5 45 54 4.7 -1.3
ABLG Abacus FCF International Leaders ETF 5.5 59 40 6.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 84 4.3 -1.8
OEF iShares S&P 100 ETF 5.4 20 79 4.6 -1.4
ACVF American Conservative Values ETF 5.4 75 24 4.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 88 5.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 79 5.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 50 5.6 -0.4
FVAL Fidelity Value Factor ETF 5.4 15 84 7.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 5.4 8 91 5.8 -0.2
PBUS Invesco MSCI USA ETF 5.3 4 95 5.0 -1.1
IOO iShares Global 100 ETF 5.3 41 58 5.0 -1.1
XLG Invesco S&P 500 Top 50 ETF 5.3 20 79 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 5.3 47 52 6.2 +0.1
MGC Vanguard Mega Cap ETF 5.3 7 92 4.7 -1.3
PY Principal Value ETF 5.3 15 84 7.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 90 4.8 -1.3
IWL iShares Russell Top 200 ETF 5.3 15 84 4.7 -1.3
AIEQ AI Powered Equity ETF 5.3 75 24 3.8 -2.3
SFY SoFi Select 500 ETF 5.3 0 99 4.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 92 4.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 90 5.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 88 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 99 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 79 4.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 97 5.0 -1.0
VOTE TCW Transform 500 ETF 5.2 5 94 5.0 -1.1
IVV iShares Core S&P 500 ETF 5.2 3 96 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 5.2 2 97 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 5.2 9 90 5.0 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 96 5.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 5.2 3 96 5.1 -1.0
VOO Vanguard S&P 500 ETF 5.2 3 96 5.1 -1.0
IWB iShares Russell 1000 ETF 5.2 15 84 4.9 -1.1
VONE Vanguard Russell 1000 ETF 5.2 7 92 5.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 90 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 5.2 20 79 4.9 -1.2
RVRB Reverb ETF 5.2 30 69 4.7 -1.4
VV Vanguard Large-Cap ETF 5.2 4 95 4.9 -1.1
SCHK Schwab 1000 Index ETF 5.2 5 94 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 96 5.0 -1.1
STRV Strive 500 ETF 5.2 5 94 4.9 -1.1
IWV iShares Russell 3000 ETF 5.2 20 79 4.9 -1.2
DFUS Dimensional U.S. Equity ETF 5.2 9 90 4.9 -1.1
SCHB Schwab U.S. Broad Market ETF 5.2 3 96 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 5.2 7 92 5.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 24 4.1 -2.0
VTI Vanguard Total Stock Market ETF 5.2 3 96 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 96 5.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 71 6.0 -0.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 95 4.3 -1.8
GLOF iShares Global Equity Factor ETF 5.1 20 79 6.7 +0.7
IVW iShares S&P 500 Growth ETF 5.1 18 81 4.0 -2.0
JGRO JPMorgan Active Growth ETF 5.1 44 55 3.5 -2.6
VERS ProShares Metaverse ETF 5.1 58 41 -1.2 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 95 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 5.1 7 92 4.2 -1.9
TOK iShares MSCI Kokusai ETF 5.1 26 73 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 5.1 12 87 5.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 5.1 14 85 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 5.1 50 49 5.4 -0.7
ECML Euclidean Fundamental Value ETF 5.1 95 4 12.2 +6.2
URTH iShares MSCI World ETF 5.1 24 75 5.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 90 5.3 -0.8
AVUQ Avantis U.S. Quality ETF 5.1 15 84 4.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 5.0 79 20 4.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 57 4.6 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 89 5.3 -0.7
ACWI iShares MSCI ACWI ETF 5.0 32 67 5.7 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 13 0.8 -5.2
EWS iShares MSCI Singapore ETF 5.0 50 49 5.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 71 6.4 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 43 2.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 60 12.1 +6.0
CGDV Capital Group Dividend Value ETF 4.9 33 66 4.6 -1.5
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 57 4.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 4.9 59 40 2.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 90 5.3 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 13 13.3 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 92 10.0 +4.0
ILCG iShares Morningstar Growth ETF 4.8 4 95 3.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 82 5.6 -0.4
REVS Columbia Research Enhanced Value ETF 4.8 19 80 7.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 79 5.1 -0.9
EBI Longview Advantage ETF 4.7 35 64 6.7 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 34 3.0 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 84 9.2 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 34 4.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 89 5.9 -0.2
KLMN Invesco MSCI North America Climate ETF 4.7 9 90 5.1 -0.9
CGGO Capital Group Global Growth Equity ETF 4.7 47 52 4.7 -1.4
TBG TBG Dividend Focus ETF 4.7 59 40 7.9 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 61 4.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 90 5.9 -0.2
FDG American Century Focused Dynamic Growth ETF 4.6 45 54 2.1 -4.0
FDNI First Trust Dow Jones International Internet ETF 4.6 65 34 18.4 +12.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 89 5.3 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 79 5.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 81 5.5 -0.6
DXUV Dimensional US Vector Equity ETF 4.6 28 71 6.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 78 3.8 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 39 7.8 +1.7
DURA VanEck Durable High Dividend ETF 4.6 29 70 8.6 +2.5
WBIY WBI Power Factor High Dividend ETF 4.6 100 -1 15.2 +9.2
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 84 4.9 -1.1
STXG Strive 1000 Growth ETF 4.5 18 81 3.9 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 54 7.8 +1.8
DUHP Dimensional US High Profitability ETF 4.5 21 78 6.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 74 5.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 4.5 8 91 4.9 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 81 4.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 81 5.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 54 9.4 +3.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 43 4.2 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 87 4.6 -1.5
VONG Vanguard Russell 1000 Growth ETF 4.5 7 92 4.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 95 4.0 -2.0
IWF iShares Russell 1000 Growth ETF 4.5 19 80 4.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 81 4.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 84 5.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 89 5.2 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 84 4.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 64 9.4 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 91 5.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 70 4.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 85 5.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 39 7.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 87 5.2 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 24 2.9 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 69 4.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 40 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 91 4.1 -2.0
GGRW Gabelli Growth Innovators ETF 4.4 90 9 2.3 -3.7
IQM Franklin Intelligent Machines ETF 4.4 50 49 2.2 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 40 3.9 -2.2
NULC Nuveen ESG Large-Cap ETF 4.4 21 78 4.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 73 3.3 -2.7
OALC OneAscent Large Cap Core ETF 4.4 86 13 4.1 -1.9
PSET Principal Quality ETF 4.4 15 84 5.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 44 4.2 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -1 4.6 -1.4
USMC Principal U.S. Mega-Cap ETF 4.4 12 87 4.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 89 5.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 19 4.8 -1.3
WUGI AXS Esoterica NextG Economy ETF 4.4 75 24 2.5 -3.6
NBDS Neuberger Berman Disrupters ETF 4.4 55 44 0.7 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 84 4.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 71 4.2 -1.8
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 49 3.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 64 4.9 -1.2
FBOT Fidelity Disruptive Automation ETF 4.4 50 49 3.7 -2.4
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 51 4.5 -1.5
FFOG Franklin Focused Growth ETF 4.4 61 38 2.4 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 30 -0.6 -6.6
LGRO Level Four Large Cap Growth Active ETF 4.4 55 44 3.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 29 5.2 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 39 5.2 -0.8
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 39 3.7 -2.4
XPND First Trust Expanded Technology ETF 4.4 65 34 3.9 -2.2
IBOT Vaneck Robotics ETF 4.4 47 52 4.1 -1.9
SMH VanEck Semiconductor ETF 4.4 35 64 4.0 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 30 2.4 -3.7
KRMA Global X Conscious Companies ETF 4.4 43 56 5.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 37 3.6 -2.5
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 39 4.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 4.4 60 39 4.2 -1.9
PSI Invesco Semiconductors ETF 4.4 57 42 4.4 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 60 3.7 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 79 4.1 -1.9
QQQ Invesco QQQ Trust Series I 4.4 20 79 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 4.4 15 84 4.1 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 80 4.5 -1.5
ARTY iShares Future AI & Tech ETF 4.4 47 52 3.3 -2.8
BGRO iShares Large Cap Growth Active ETF 4.4 55 44 3.1 -2.9
BLCR iShares Large Cap Core Active ETF 4.4 36 63 3.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 4.4 25 74 4.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 81 4.2 -1.9
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 81 3.8 -2.3
IGM iShares Expanded Tech Sector ETF 4.4 41 58 3.9 -2.1
IWY iShares Russell Top 200 Growth ETF 4.4 20 79 4.6 -1.5
IXN iShares Global Tech ETF 4.4 41 58 3.9 -2.2
IYW iShares U.S. Technology ETF 4.4 40 59 3.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 89 4.4 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 79 4.3 -1.8
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 84 5.3 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 50 6.2 +0.2
SOXX iShares Semiconductor ETF 4.4 35 64 4.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 4.4 25 74 4.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 89 5.0 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 9 4.0 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 79 4.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 89 4.6 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 89 4.4 -1.6
XLK Technology Select Sector SPDR Fund 4.4 8 91 4.5 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 34 3.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 24 5.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 56 4.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 50 4.9 -1.2
SFYF SoFi Social 50 ETF 4.4 29 70 0.3 -5.7
SPRX Spear Alpha ETF 4.4 75 24 0.4 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 54 4.5 -1.5
TMFC Motley Fool 100 Index ETF 4.4 50 49 3.5 -2.5
VEGN US Vegan Climate ETF 4.4 60 39 4.5 -1.6
TRFK Pacer Data and Digital Revolution ETF 4.4 60 39 3.2 -2.9
AOTG AOT Growth and Innovation ETF 4.4 75 24 1.8 -4.3
YALL God Bless America ETF 4.4 65 34 3.7 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 84 5.9 -0.1
PRAY FIS Christian Stock Fund 4.4 69 30 5.0 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 59 3.5 -2.5
CHAT Roundhill Generative AI & Technology ETF 4.4 75 24 7.9 +1.9
CAML Congress Large Cap Growth ETF 4.4 66 33 3.3 -2.8
DARP Grizzle Growth ETF 4.4 75 24 3.1 -3.0
WISE Themes Generative Artificial Intelligence ETF 4.4 35 64 0.4 -5.6
SIXG Defiance Connective Technologies ETF 4.4 30 69 3.9 -2.2
RVER Trenchless Fund ETF 4.4 65 34 2.4 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 50 4.6 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 24 3.6 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 34 5.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 30 4.4 -1.7
ABIG Argent Large Cap ETF 4.4 49 50 7.5 +1.5
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 63 4.1 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 50 4.3 -1.8
SEMG Suncoast Select Growth ETF 4.4 60 39 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 90 4.8 -1.2
MGK Vanguard Mega Cap Growth ETF 4.4 7 92 4.1 -1.9
VGT Vanguard Information Technology ETF 4.4 9 90 4.1 -2.0
VUG Vanguard Growth ETF 4.4 4 95 4.1 -2.0
PSR Invesco Active U.S. Real Estate Fund 4.4 35 64 7.9 +1.9
VT Vanguard Total World Stock ETF 4.4 6 93 6.0 -0.1
DEMZ Democratic Large Cap Core ETF 4.4 45 54 4.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 92 5.1 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 50 4.4 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 59 3.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 61 6.2 +0.2
LIVR Intelligent Livermore ETF 4.2 69 30 6.2 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 49 5.8 -0.2
USRT iShares Core U.S. REIT ETF 4.2 8 91 7.8 +1.8
LOWV AB US Low Volatility Equity ETF 4.2 48 51 5.1 -0.9
DEW WisdomTree Global High Dividend Fund 4.2 58 41 8.7 +2.6
JGLO JPMorgan Global Select Equity ETF 4.2 33 66 4.9 -1.1
FMET Fidelity Metaverse ETF 4.2 39 60 4.8 -1.2
TINY ProShares Nanotechnology ETF 4.1 58 41 4.1 -1.9
FRI First Trust S&P REIT Index Fund 4.1 50 49 7.5 +1.5
PID Invesco International Dividend Achievers ETF 4.1 53 46 5.5 -0.5
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 24 -7.1 -13.1
OSCV Opus Small Cap Value ETF 4.1 79 20 6.7 +0.6
IBLC iShares Blockchain and Tech ETF 4.1 47 52 -3.6 -9.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 88 8.0 +1.9
SDEP SFP Core Equity Strategy 4.0 10 89 6.4 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.0 48 51 4.5 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 64 7.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 61 7.7 +1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 29 4.9 -1.2
ROE Astoria US Quality Kings ETF 4.0 49 50 6.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 77 5.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 79 9.6 +3.6
BDIV AAM Brentview Dividend Growth ETF 3.9 49 50 4.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 63 9.3 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 64 7.0 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 70 10.8 +4.7
SCHD Schwab US Dividend Equity ETF 3.9 6 93 9.8 +3.7
CGUS Capital Group Core Equity ETF 3.9 33 66 4.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 31 7.2 +1.2
ULVM VictoryShares US Value Momentum ETF 3.9 20 79 7.4 +1.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -26 4.0 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 60 8.5 +2.4
ICF iShares Cohen & Steers REIT ETF 3.9 33 66 7.8 +1.7
SPGP Invesco S&P 500 GARP ETF 3.8 34 65 9.2 +3.2
DVY iShares Select Dividend ETF 3.8 38 61 9.3 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 54 3.5 -2.6
JPEF JPMorgan Equity Focus ETF 3.8 50 49 4.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 84 3.6 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 39 7.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 60 3.2 -2.9
DFAR Dimensional US Real Estate ETF 3.7 19 80 8.0 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 34 4.8 -1.3
CGGR Capital Group Growth ETF 3.7 39 60 3.3 -2.8
OND ProShares On-Demand ETF 3.7 58 41 0.7 -5.3
BOTT Themes Robotics & Automation ETF 3.7 35 64 4.7 -1.3
IYR iShares U.S. Real Estate ETF 3.6 40 59 7.4 +1.4
AVUS Avantis U.S. Equity ETF 3.6 15 84 5.9 -0.2
SCHH Schwab U.S. REIT ETF 3.6 7 92 8.1 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 39 10.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 49 5.1 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 31 5.4 -0.6
MILN Global X Millennial Consumer ETF 3.6 50 49 3.6 -2.4
SYNB Putnam BioRevolution ETF 3.5 70 29 3.0 -3.0
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 74 7.3 +1.3
DANA Dana Unconstrained Equity ETF 3.5 50 49 3.0 -3.1
JGRW Jensen Quality Growth ETF 3.4 57 42 4.6 -1.5
JPRE JPMorgan Realty Income ETF 3.4 50 49 7.6 +1.6
QUVU Hartford Quality Value ETF 3.4 46 53 7.2 +1.2
DWLD Davis Select Worldwide ETF 3.4 63 36 7.5 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 39 7.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 70 5.4 -0.6
ARKF ARK Fintech Innovation ETF 3.3 75 24 -0.4 -6.5
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 91 7.6 +1.6
VUSE Vident U.S. Equity Strategy ETF 3.3 50 49 4.6 -1.5
MBOX Freedom Day Dividend ETF 3.3 39 60 7.6 +1.5
ZIG Acquirers Fund 3.2 84 15 19.3 +13.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 59 7.7 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 54 3.9 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 44 4.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 29 4.8 -1.3
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 84 6.1 +0.1
XLRE Real Estate Select Sector SPDR Fund 3.2 8 91 7.5 +1.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 29 4.0 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 21 9.4 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 60 8.3 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 39 7.2 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 74 11.6 +5.5
SRET Global X SuperDividend REIT ETF 3.1 59 40 12.1 +6.0
MGMT Ballast Small/Mid Cap ETF 3.1 110 -11 9.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 70 6.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 47 3.7 -2.4
XSD SPDR S&P Semiconductor ETF 3.1 35 64 4.4 -1.7
BUZZ VanEck Social Sentiment ETF 3.0 75 24 0.1 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 74 6.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 31 3.8 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 52 2.7 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 52 5.4 -0.7
XNTK SPDR NYSE Technology ETF 3.0 35 64 3.8 -2.3
VNQ Vanguard Real Estate ETF 3.0 13 86 7.5 +1.4
SWP SWP Growth & Income ETF 3.0 99 0 4.3 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -11 5.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 24 2.7 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 64 8.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 49 5.3 -0.7
REET iShares Global REIT ETF 2.9 14 85 7.6 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 41 7.5 +1.4
ONLN ProShares Online Retail ETF 2.9 58 41 2.3 -3.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 4 2.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 87 4.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 84 5.7 -0.3
WLDR Affinity World Leaders Equity ETF 2.9 67 32 7.7 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 29 4.7 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 39 7.6 +1.5
AVRE Avantis Real Estate ETF 2.8 17 82 7.1 +1.1
ABFL Abacus FCF Leaders ETF 2.7 59 40 5.5 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 40 6.0 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 52 4.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 31 2.4 -3.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 64 8.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 69 7.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 71 6.9 +0.8
STXV Strive 1000 Value ETF 2.7 18 81 8.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 81 7.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 10 4.8 -1.3
FTGS First Trust Growth Strength ETF 2.6 60 39 4.9 -1.2
DFGR Dimensional Global Real Estate ETF 2.6 22 77 7.5 +1.4
GURU Global X Guru Index ETF 2.6 75 24 3.5 -2.6
ACSI American Customer Satisfaction ETF 2.6 65 34 4.8 -1.3
FEGE First Eagle Global Equity ETF 2.6 79 20 7.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 81 8.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 19 6.1 +0.1
IUS Invesco RAFI Strategic US ETF 2.6 19 80 6.8 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 47 9.9 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 14 2.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 81 6.8 +0.8
FOVL iShares Focused Value Factor ETF 2.5 25 74 10.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 87 5.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 61 8.9 +2.8
DVND Touchstone Dividend Select ETF 2.4 67 32 5.7 -0.4
PBJ Invesco Food & Beverage ETF 2.4 57 42 5.0 -1.0
VRAI Virtus Real Asset Income ETF 2.4 55 44 10.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 69 6.1 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 42 3.6 -2.5
DIVB iShares Core Dividend ETF 2.4 5 94 7.6 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 39 6.1 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 54 2.9 -3.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 80 7.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 99 12.0 +6.0
IWX iShares Russell Top 200 Value ETF 2.3 20 79 6.3 +0.2
MGV Vanguard Mega Cap Value ETF 2.2 7 92 6.6 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 44 8.1 +2.1
JAVA JPMorgan Active Value ETF 2.2 44 55 6.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 83 5.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 20 4.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 54 6.0 -0.0
UDI USCF Dividend Income Fund 2.2 65 34 8.2 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 51 8.2 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 24 0.4 -5.6
RGEF Rockefeller Global Equity ETF 2.2 55 44 4.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 41 4.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 64 3.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 86 3.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 49 7.3 +1.3
LGCF Themes US Cash Flow Champions ETF 2.1 30 69 8.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 74 7.3 +1.2
CGXU Capital Group International Focus Equity ETF 2.1 54 45 5.7 -0.3
BEEX BeeHive ETF 2.1 84 15 4.3 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 39 7.7 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 74 5.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 74 5.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 74 6.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 24 7.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 40 2.8 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 49 4.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 75 8.2 +2.2
FDN First Trust Dow Jones Internet Index Fund 2.0 52 47 3.1 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 24 3.0 -3.1
USCF Themes US Cash Flow Champions ETF 2.0 29 70 9.1 +3.0
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 30 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 93 7.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 34 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 64 5.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 2.0 49 50 9.3 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 39 10.9 +4.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 39 3.2 -2.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 60 9.7 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 31 15.6 +9.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -72 6.8 +0.7
VTV Vanguard Value ETF 1.9 4 95 6.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 85 5.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 70 6.2 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 40 9.7 +3.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 70 3.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 38 7.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 87 8.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 95 6.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 49 7.4 +1.4
OPTZ Optimize Strategy Index ETF 1.8 50 49 5.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 39 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 92 6.6 +0.6
IWD iShares Russell 1000 Value ETF 1.7 19 80 6.5 +0.4
YOKE Yoke Core ETF 1.7 42 57 4.5 -1.6
RUNN Running Oak Efficient Growth ETF 1.7 58 41 4.8 -1.3
FFND Future Fund Active ETF 1.7 100 -1 4.4 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 82 7.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 87 9.3 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 59 6.2 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 84 6.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 34 7.4 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 54 1.1 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 60 6.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 79 7.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 80 6.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 49 8.3 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 39 9.7 +3.7
DGT SPDR Global Dow ETF 1.6 50 49 7.2 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 94 8.0 +1.9
TRFM AAM Transformers ETF 1.6 49 50 1.5 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 39 5.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 74 4.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 39 4.3 -1.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 59 9.5 +3.4
FENI Fidelity Enhanced International ETF 1.6 28 71 6.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 87 6.6 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 70 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 51 6.1 +0.0
PFM Invesco Dividend Achievers ETF 1.6 53 46 5.3 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.6 50 49 2.3 -3.7
FLDZ RiverNorth Patriot ETF 1.6 75 24 6.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 84 4.6 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 59 5.4 -0.7
BLCV iShares Large Cap Value Active ETF 1.5 53 46 7.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 87 7.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 86 11.2 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 34 3.5 -2.5
REAI Intelligent Real Estate ETF 1.5 59 40 14.7 +8.7
FLGB Franklin FTSE United Kingdom ETF 1.5 9 90 8.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 35 2.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 24 -0.0 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 19 8.1 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 64 10.6 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 81 5.8 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 74 7.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 76 5.8 -0.3
FDWM Fidelity Women's Leadership ETF 1.4 59 40 5.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 64 5.5 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 49 44.6 +38.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 82 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 89 6.0 -0.1
HLGE Hartford Longevity Economy ETF 1.4 44 55 6.5 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 39 2.1 -3.9
BWEB Bitwise Web3 ETF 1.4 85 14 0.0 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 65 5.7 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 72 8.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 60 8.3 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 84 6.0 -0.0
QTUM Defiance Quantum ETF 1.4 40 59 5.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 74 7.2 +1.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 69 6.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 0 4.2 -1.8
PWV Invesco Large Cap Value ETF 1.4 55 44 7.4 +1.3
NXTG First Trust Indxx NextG ETF 1.4 70 29 5.3 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 34 6.4 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 44 12.7 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 38 1.5 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 50 3.7 -2.3
FPX First Trust US Equity Opportunities ETF 1.3 61 38 1.0 -5.1
MAGA Point Bridge America First ETF 1.3 72 27 6.1 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 64 9.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 74 7.2 +1.2
APIE ActivePassive International Equity ETF 1.3 45 54 7.4 +1.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 60 6.8 +0.7
BLDG Cambria Global Real Estate ETF 1.3 60 39 12.0 +6.0
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 54 5.4 -0.6
STCE Schwab Crypto Thematic ETF 1.3 30 69 1.0 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 79 7.7 +1.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 74 5.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 79 2.8 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 29 11.2 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 87 5.7 -0.3
BFOR ALPS Barron's 400 ETF 1.2 65 34 6.0 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 40 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 79 8.3 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 84 7.5 +1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 34 6.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 91 4.6 -1.5
ARKK ARK Innovation ETF 1.2 75 24 -2.5 -8.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 54 -0.3 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 87 7.2 +1.2
ILCV iShares Morningstar Value ETF 1.2 4 95 6.7 +0.6
ARKW ARK Next Generation Internet ETF 1.2 87 12 -0.5 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 64 5.9 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 4 3.5 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 28 0.5 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 59 5.8 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 49 5.6 -0.5
FEOE First Eagle Overseas Equity ETF 1.1 79 20 8.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 64 5.2 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 20 8.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 75 7.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 94 7.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 39 6.1 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 34 8.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 90 5.6 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 92 7.4 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 79 4.8 -1.3
TTAI FCF International Quality ETF 1.1 59 40 7.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 90 6.1 +0.0
STXM Strive Mid-Cap ETF 1.1 18 81 6.4 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 96 7.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 95 6.2 +0.2
CHGX AXS Change Finance ESG ETF 1.1 49 50 4.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 79 7.0 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 79 8.8 +2.8
CCMG CCM Global Equity ETF 1.1 34 65 8.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 84 5.8 -0.2
PEXL Pacer US Export Leaders ETF 1.1 60 39 4.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 41 3.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 75 7.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 74 8.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 6.4 +0.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 39 7.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 43 11.0 +5.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 19 17.5 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 90 6.1 +0.0
INCE Franklin Income Equity Focus ETF 1.0 29 70 5.5 -0.6
FFTY Innovator IBD 50 ETF 1.0 80 19 0.5 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 23 5.3 -0.7
DIVL Madison Dividend Value ETF 1.0 65 34 6.0 -0.0
FMKT The Free Markets ETF 1.0 76 23 2.1 -4.0
GVLU Gotham 1000 Value ETF 1.0 50 49 8.9 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 79 6.4 +0.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 50 5.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 79 6.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 39 7.7 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 38 -2.3 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 84 7.2 +1.2
IVE iShares S&P 500 Value ETF 0.9 18 81 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 95 6.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 92 6.4 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 95 6.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 81 8.4 +2.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 61 9.3 +3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 40 11.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 40 6.0 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 84 8.1 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 39 3.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 95 6.8 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -26 5.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 70 7.2 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 74 7.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 29 3.1 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 64 4.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 93 8.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 34 2.2 -3.9
FXL First Trust Technology AlphaDEX Fund 0.8 61 38 5.4 -0.6
IBUY Amplify Online Retail ETF 0.8 65 34 1.2 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 86 10.1 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 92 6.2 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 84 5.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 81 8.9 +2.8
VALQ American Century U.S. Quality Value ETF 0.8 29 70 7.6 +1.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 90 6.7 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 29 9.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 27 6.5 +0.4
SFYX SoFi Next 500 ETF 0.8 0 99 6.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 89 8.9 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 84 8.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 66 9.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 70 4.7 -1.3
TMFX Motley Fool Next Index ETF 0.7 50 49 2.6 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 37 4.1 -2.0
VBR Vanguard Small Cap Value ETF 0.7 7 92 9.2 +3.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 92 7.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 84 9.7 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 69 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 76 6.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 84 5.4 -0.6
VAMO Cambria Value & Momentum ETF 0.7 61 38 6.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 57 6.5 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 66 8.6 +2.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 63 4.3 -1.7
VB Vanguard Small-Cap ETF 0.6 5 94 6.2 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 70 10.5 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.9 -3.1
IWR iShares Russell Midcap ETF 0.6 19 80 5.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 84 8.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 71 9.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 95 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 6.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 93 9.4 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 69 8.3 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 39 9.8 +3.7
XT iShares Exponential Technologies ETF 0.6 46 53 4.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 38 6.4 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 29 4.7 -1.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 92 1.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 84 7.9 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 60 9.6 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 18 3.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 47 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 41 5.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 61 10.1 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 51 1.6 -4.5
VXF Vanguard Extended Market ETF 0.5 5 94 4.8 -1.2
SMMD iShares Russell 2500 ETF 0.5 15 84 6.4 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 74 8.0 +1.9
IWC iShares Micro-Cap ETF 0.5 60 39 -0.6 -6.7
RCGE RockCreek Global Equality ETF 0.5 95 4 6.3 +0.2
NIXT Research Affiliates Deletions ETF 0.5 9 90 8.9 +2.8
VCR Vanguard Consumer Discretionary ETF 0.5 9 90 4.5 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 80 5.2 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 81 7.0 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 5.4 -0.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 61 9.1 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 64 4.2 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 95 6.0 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 3.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 67 5.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 32 10.1 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 40 11.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 24 7.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 64 6.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 58 8.9 +2.8
FLEE Franklin FTSE Europe ETF 0.4 9 90 7.3 +1.3
VO Vanguard Mid-Cap ETF 0.4 4 95 5.8 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 75 7.1 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 6.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 79 6.5 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 6.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 64 9.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 6.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 70 8.7 +2.7
EFA iShares MSCI EAFE ETF 0.3 35 64 6.9 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 70 8.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 60 6.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 86 5.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 81 5.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 61 9.4 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 60 7.6 +1.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 77 7.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 59 3.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 63 6.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 79 7.0 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 50 11.9 +5.9
STXI Strive International Developed Markets ETF 0.3 29 70 7.0 +0.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 92 7.2 +1.1
ITAN Sparkline Intangible Value ETF 0.3 50 49 6.7 +0.7
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.4 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 95 6.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 86 6.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 73 6.6 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 69 8.3 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 95 7.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 1.5 -4.5
IWO iShares Russell 2000 Growth ETF 0.2 24 75 1.4 -4.6
BKIE BNY Mellon International Equity ETF 0.2 4 95 7.1 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 79 6.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 4.5 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 4 0.6 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 87 6.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 79 7.2 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 74 10.2 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 81 6.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 96 7.2 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 39 8.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 65 7.8 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 71 7.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 69 7.7 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 59 7.1 +1.1
EIRL iShares MSCI Ireland ETF 0.2 50 49 8.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 6.1 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 79 6.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 58 7.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 92 8.0 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 81 7.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 81 5.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 84 5.7 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 40 9.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 89 5.7 -0.3
EQIN Columbia US Equity Income ETF 0.2 35 64 6.9 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 52 9.3 +3.3
RSSL Global X Russell 2000 ETF 0.2 8 91 4.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 60 5.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 54 6.6 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 64 7.8 +1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 92 4.6 -1.4
IWM iShares Russell 2000 ETF 0.1 19 80 4.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 74 7.1 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 63 11.6 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.9 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 65 8.0 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 79 6.6 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 64 9.4 +3.4
PSC Principal U.S. Small-Cap ETF 0.1 38 61 6.9 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 64 7.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 77 6.2 +0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 10.4 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 63 6.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 76 5.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 76 7.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 84 8.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 87 7.5 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 84 6.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 57 5.4 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 61 9.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 93 7.9 +1.8
STXK Strive Small-Cap ETF 0.1 18 81 6.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 92 7.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 96 7.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 8.1 +2.0
PTL Inspire 500 ETF 0.1 9 90 5.4 -0.6
HKND Humankind US Stock ETF 0.1 11 88 7.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 92 7.4 +1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 77 7.9 +1.9
AVDE Avantis International Equity ETF 0.1 23 76 7.6 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 54 8.9 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 57 9.9 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 79 5.9 -0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 91 6.4 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 66 10.1 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 60 9.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 7.9 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 75 7.8 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 34 8.1 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 29 7.8 +1.7
DFIV Dimensional International Value ETF 0.0 27 72 10.0 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 49 4.2 -1.9
GXC SPDR S&P China ETF 0.0 59 40 16.4 +10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 69 7.0 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 75 7.5 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 90 10.5 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 50 9.5 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 92 10.6 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 92 10.6 +4.5

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.