AdvisorShares Vice ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.3x P/Sales
ratio		 1.9x
P/BV
ratio		 4.1x Div.
yield		 2.4%


  • 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) $10
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 34
Wgt avg mkt cap (mns) $10,853
Large cap (>$10bn) 25.1%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 29.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MGP INGREDIENTS INC 6.6 %
RCI HOSPITALITY HOLDINGS, INC. 5.4 %
DAVE & BUSTER'S ENTERTAINMEN 5.2 %
CONSTELLATION BRANDS INC-A 4.7 %
BOYD GAMING CORP 4.7 %
INSPIRED ENTERTAINMENT, INC. 4.7 %
HERSHEY CO/THE 4.6 %
MONARCH CASINO & RESORT INC 4.5 %
PERNOD-RICARD SA-UNSPON ADR 4.0 %
BRITISH AMERICAN TOB-SP ADR 4.0 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
BRITAIN 13.5 %
FRANCE 7.4 %
BELGIUM 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.9% -6.8% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 67%
MSCI EAFE 0.90 63%
MSCI Emg. Mkts. 0.79 55%

Technical Indicators
Recent close $28.41
30d moving avg. $26.65
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 5.0%


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
(%)
BAD B.A.D. ETF 27.4 75 24 3.0 -2.0
BEDZ AdvisorShares Hotel ETF 20.4 99 0 1.4 -3.5
IBET iBET Sports Betting and Gaming ETF 16.0 79 20 2.3 -2.7
ORFN Constrained Capital ESG Orphans ETF 13.1 75 24 5.7 +0.7
BJK VanEck Gaming ETF 12.6 62 37 1.7 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.2 40 59 5.9 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 11.9 60 39 5.8 +0.8
TOKE Cambria Cannabis ETF 10.6 42 57 -10.3 -15.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 39 5.5 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 9.5 63 36 5.3 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 9.3 75 24 2.5 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.4 29 70 5.2 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 8.4 60 39 4.5 -0.5
EATZ AdvisorShares Restaurant ETF 8.2 99 0 2.4 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 39 5.5 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 64 35 6.6 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 59 0.0 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.5 8 91 5.4 +0.5
VDC Vanguard Consumer Staples Index Fund 7.5 10 89 5.5 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 7.3 75 24 2.3 -2.7
IYK iShares U.S. Consumer Goods ETF 7.0 39 60 5.7 +0.7
XLP Consumer Staples Select Sector SPDR Fund 7.0 10 89 5.4 +0.4
PY Principal Shareholder Yield Index ETF 6.9 15 84 7.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 39 7.5 +2.6
AMER Emles Made in America ETF 6.4 49 50 0.0 -5.0
FDG American Century Focused Dynamic Growth ETF 5.9 45 54 3.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.8 29 70 8.9 +3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.5 55 44 4.7 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.4 110 -11 7.0 +2.0
NETL NETLease Corporate Real Estate ETF 5.4 60 39 7.5 +2.5
HOTL Kelly Hotel & Lodging Sector ETF 5.4 78 21 2.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 70 11.2 +6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 44 7.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 34 10.2 +5.2
KXI iShares Global Consumer Staples ETF 4.9 40 59 5.3 +0.3
CWS AdvisorShares Focused Equity ETF 4.6 66 33 5.5 +0.5
KONG Formidable Fortress ETF 4.3 89 10 5.9 +0.9
OSCV Opus Small Cap Value Plus ETF 4.3 79 20 5.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 64 10.2 +5.2
GCOW Pacer Global High Dividend ETF 4.2 60 39 12.6 +7.7
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 50 6.4 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 46 8.5 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 74 5.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 74 5.8 +0.9
DIV Global X SuperDividend US ETF 4.1 45 54 6.6 +1.6
MJ ETFMG Alternative Harvest ETF 4.1 75 24 -12.6 -17.6
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 34 0.9 -4.1
HVAL ALPS Hillman Active Value ETF 3.9 55 44 7.7 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 69 9.2 +4.2
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 34 4.6 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 64 11.6 +6.7
SRET Global X SuperDividend REIT ETF 3.7 58 41 8.6 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 72 7.8 +2.9
JOYY Infusive Compounding Global Equities ETF 3.5 51 48 0.0 -5.0
JDIV JPMorgan U.S. Dividend ETF 3.4 12 87 0.0 -5.0
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 92 10.8 +5.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 87 0.0 -5.0
UVDV UVA Dividend Value ETF 3.2 80 19 7.3 +2.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 64 5.6 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 62 8.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 81 8.1 +3.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 63 5.9 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 24 7.6 +2.6
FQAL Fidelity Quality Factor ETF 3.1 29 70 7.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 47 6.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 64 7.6 +2.6
FRI First Trust S&P REIT Index Fund 3.0 50 49 6.3 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 34 0.0 -5.0
FLRG Fidelity U.S. Multifactor ETF 3.0 29 70 8.0 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 88 6.7 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 43 4.2 -0.8
USRT iShares Core U.S. REIT ETF 2.9 8 91 6.7 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 17 6.1 +1.1
CGUS Capital Group Core Equity ETF 2.9 33 66 6.3 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 70 29 1.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 4 2.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 84 7.8 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 47 7.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 84 6.4 +1.4
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 29 5.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 34 7.5 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 40 4.8 -0.1
DFAR Dimensional US Real Estate ETF 2.8 19 80 6.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 81 9.2 +4.2
FMIL Fidelity New Millennium ETF 2.8 59 40 6.6 +1.6
EQUL IQ Engender Equality ETF 2.8 45 54 7.3 +2.3
IYR iShares U.S. Real Estate ETF 2.8 39 60 6.3 +1.4
SCHH Schwab U.S. REIT ETF 2.8 7 92 6.5 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 71 7.0 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 70 10.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 39 4.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 34 3.7 -1.3
FREL Fidelity MSCI Real Estate Index ETF 2.7 84 15 5.7 +0.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 62 7.8 +2.9
AHOY Newday Ocean Health ETF 2.7 75 24 5.7 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 39 6.6 +1.6
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 71 7.2 +2.2
REET iShares Global REIT ETF 2.6 14 85 6.4 +1.5
VNQ Vanguard REIT Index Fund 2.6 12 87 6.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 71 7.0 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 40 6.9 +1.9
WDIV SPDR Global Dividend ETF 2.6 40 59 9.7 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 44 6.2 +1.2
AVRE Avantis Real Estate ETF 2.5 17 82 6.2 +1.2
STLV iShares Factors US Value Style ETF 2.5 25 74 9.5 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 75 8.3 +3.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 61 8.2 +3.2
DEW WisdomTree Global High Dividend Fund 2.5 58 41 9.8 +4.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 18 5.0 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 70 13.0 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 86 6.6 +1.6
GBLO Global Beta Low Beta ETF 2.4 29 70 0.0 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 38 8.3 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 59 6.4 +1.5
CCOR Core Alternative ETF 2.3 107 -8 5.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 64 5.9 +0.9
FPRO Fidelity Real Estate Investment ETF 2.3 59 40 5.5 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 40 12.7 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -1 10.3 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 84 4.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 87 6.8 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 39 -0.1 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.3 35 64 9.0 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 39 9.2 +4.2
FOVL iShares Focused Value Factor ETF 2.2 25 74 11.2 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 56 7.9 +2.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 69 7.0 +2.0
GBDV Global Beta Smart Income ETF 2.2 29 70 0.0 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 29 0.8 -4.1
FDVV Fidelity Core Dividend ETF 2.2 29 70 7.3 +2.3
IVSG Invesco Select Growth ETF 2.2 48 51 4.1 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 60 6.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 36 3.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 70 7.5 +2.5
IWX iShares Russell Top 200 Value ETF 2.1 20 79 7.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 76 4.7 -0.3
CSD Invesco S&P Spin-Off ETF 2.1 65 34 8.3 +3.3
REVS Columbia Research Enhanced Value ETF 2.1 19 80 8.9 +3.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 59 9.7 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 64 9.5 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 54 9.4 +4.4
DVY iShares Select Dividend ETF 2.1 39 60 9.0 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 84 8.6 +3.6
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 70 8.3 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 2.1 82 17 7.9 +2.9
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 41 7.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 62 7.5 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.1 87 12 7.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 61 6.9 +2.0
CGDV Capital Group Dividend Value ETF 2.1 33 66 6.7 +1.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 52 4.4 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 18 3.7 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 8 11.0 +6.0
SFYX Sofi Next 500 ETF 2.0 0 99 6.0 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 74 6.4 +1.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 89 6.9 +1.9
IVE iShares S&P 500 Value ETF 2.0 18 81 6.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 95 6.9 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 69 11.1 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 72 6.3 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 19 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 93 7.8 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 42 13.5 +8.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 64 7.7 +2.8
RIET Hoya Capital High Dividend Yield ETF 1.9 50 49 10.5 +5.5
IUSV iShares Core S&P U.S. Value ETF 1.9 4 95 7.0 +2.0
FVAL Fidelity Value Factor ETF 1.9 29 70 9.6 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 34 6.9 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 74 7.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 71 8.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 95 7.3 +2.3
MGV Vanguard Mega Cap Value ETF 1.9 7 92 7.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 79 6.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 50 7.5 +2.5
IWD iShares Russell 1000 Value ETF 1.9 18 81 7.2 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 91 7.3 +2.4
PFM Invesco Dividend Achievers ETF 1.9 53 46 6.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 93 8.1 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 61 8.9 +4.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 48 6.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 79 6.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 70 7.9 +2.9
BFTR Future Innovators ETF 1.8 80 19 2.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 95 6.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 29 5.3 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 84 6.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 74 7.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 95 6.4 +1.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 70 6.5 +1.5
ILCV iShares Morningstar Value ETF 1.8 4 95 7.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 64 8.9 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 69 8.1 +3.1
VTV Vanguard Value Index Fund 1.8 4 95 7.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 93 4.7 -0.3
ICAP InfraCap Equity Income Fund ETF 1.7 80 19 9.5 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 64 6.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 90 6.5 +1.5
BLDG Cambria Global Real Estate ETF 1.7 59 40 8.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 69 8.4 +3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 59 6.5 +1.5
XLRE The Real Estate Select Sector SPDR Fund 1.7 10 89 6.1 +1.1
ICF iShares Cohen & Steers REIT ETF 1.7 32 67 5.8 +0.9
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 34 5.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 70 5.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 84 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 90 6.2 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 59 4.1 -0.8
FFND Future Fund Active ETF 1.6 101 -2 2.5 -2.5
RECS Columbia Research Enhanced Core ETF 1.6 15 84 7.1 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 94 7.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 86 2.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 72 5.9 +0.9
FVD First Trust Value Line Dividend Index Fund 1.6 67 32 6.2 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 84 6.3 +1.4
GSPY Gotham Enhanced 500 ETF 1.6 50 49 6.8 +1.8
IWR iShares Russell Midcap ETF 1.6 18 81 6.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 64 8.3 +3.3
GVLU Gotham 1000 Value ETF 1.6 50 49 10.1 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 84 6.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 77 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 44 7.2 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 87 6.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 86 11.8 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 24 6.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 64 6.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 49 6.6 +1.7
RNDV US Equity Dividend Select ETF 1.5 50 49 9.1 +4.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 87 5.6 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 72 6.1 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 24 5.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 90 6.9 +1.9
ROCI ROC ETF 1.5 49 50 5.1 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 74 6.4 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 14 6.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 95 6.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 91 7.6 +2.6
HERO Global X Video Games & Esports ETF 1.5 50 49 9.3 +4.3
PID Invesco International Dividend Achievers ETF 1.5 56 43 8.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 72 6.1 +1.2
FDWM Fidelity Women's Leadership ETF 1.4 59 40 6.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 19 9.0 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 87 9.2 +4.2
TMFX Motley Fool Next Index ETF 1.4 50 49 3.8 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.4 29 70 8.2 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 64 8.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 40 2.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 64 6.5 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 84 7.5 +2.5
WTV WisdomTree US Value Fund 1.4 12 87 9.2 +4.2
LUXE Emles Luxury Goods ETF 1.4 60 39 0.0 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 60 7.5 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 39 5.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.4 25 74 4.4 -0.6
SSLY Syntax Stratified SmallCap ETF 1.4 35 64 7.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 82 6.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 84 6.9 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 51 7.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 49 8.1 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 84 7.0 +2.0
FTHI First Trust High Income ETF 1.4 85 14 6.4 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 27 6.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 84 12.3 +7.3
WLDR Affinity World Leaders Equity ETF 1.3 67 32 9.4 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 70 7.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 92 6.2 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 35 7.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 39 10.2 +5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 39 7.4 +2.4
GURU Global X Guru Index ETF 1.3 75 24 3.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 76 7.0 +2.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 92 1.4 -3.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 50 11.3 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 38 8.4 +3.4
XYLD Global X S&P 500 Covered Call ETF 1.3 60 39 5.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 87 8.1 +3.1
GENY Principal Millennials Index ETF 1.3 45 54 5.0 +0.1
RNSC Small Cap US Equity Select ETF 1.3 60 39 8.6 +3.6
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 50 5.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 93 1.3 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 24 7.7 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 24 5.0 0.0
VDNI V-Shares US Leadership Diversity ETF 1.2 29 70 6.6 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 59 0.0 -5.0
ACVF American Conservative Values ETF 1.2 75 24 5.4 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 39 5.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 79 6.2 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 64 9.5 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 39 5.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 40 7.3 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 74 7.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 81 7.5 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 84 7.6 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 39 5.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 84 7.6 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 64 9.9 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 30 7.3 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 74 7.6 +2.6
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -51 6.8 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 84 7.3 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 64 9.0 +4.1
DIHP Dimensional International High Profitability ETF 1.2 29 70 8.1 +3.2
SQLV Legg Mason Small-Cap Quality Value 1.2 61 38 11.2 +6.2
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 95 6.2 +1.2
SPY SPDR S&P 500 ETF Trust 1.2 9 90 6.3 +1.3
XTR Global X S&P 500 Tail Risk ETF 1.2 60 39 6.0 +1.0
IVV iShares Core S&P 500 ETF 1.2 3 96 6.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 96 6.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 92 5.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 58 7.3 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 79 8.8 +3.9
VOO VANGUARD S&P 500 ETF 1.2 3 96 6.3 +1.4
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 92 8.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 79 7.4 +2.5
MGC Vanguard Mega Cap Index Fund 1.1 7 92 6.1 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 96 6.4 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 79 7.8 +2.8
VV Vanguard Large-Cap Index Fund 1.1 4 95 6.2 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 84 6.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 96 6.2 +1.2
IWB iShares Russell 1000 ETF 1.1 15 84 6.1 +1.1
HDV iShares Core High Dividend ETF 1.1 8 91 8.4 +3.4
MBOX Freedom Day Dividend ETF 1.1 39 60 8.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 60 7.7 +2.7
SDEP SFP Core Equity Strategy 1.1 0 99 7.2 +2.2
EGIS 2nd Vote Society Defended ETF 1.1 75 24 7.2 +2.2
VONE Vanguard Russell 1000 ETF 1.1 8 91 6.1 +1.2
MKEM Meakem Value and Inflation Screen 1.1 10 89 5.6 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 39 5.8 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 79 10.0 +5.0
IYY iShares Dow Jones U.S. ETF 1.1 20 79 6.0 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 70 7.4 +2.4
SCHK Schwab 1000 Index ETF 1.1 5 94 6.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 88 6.1 +1.1
VOTE Engine No. 1 Transform 500 ETF 1.1 5 94 6.2 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 80 8.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 97 6.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 96 6.2 +1.2
IUSS Invesco Strategic US Small Company ETF 1.1 23 76 6.6 +1.6
STLG iShares Factors US Growth Style ETF 1.1 25 74 8.0 +3.0
VTI Vanguard Total Stock Market Index Fund 1.1 3 96 5.9 +0.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -1 10.3 +5.3
RNLC Large Cap US Equity Select ETF 1.1 60 39 7.1 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 96 6.0 +1.1
IWV iShares Russell 3000 ETF 1.1 20 79 5.8 +0.9
HEET Hartford Schroders ESG US Equity ETF 1.1 39 60 7.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 96 5.9 +0.9
VTHR Vanguard Russell 3000 Index Fund 1.1 10 89 5.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 60 4.8 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 74 6.4 +1.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 19 16.7 +11.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 44 5.6 +0.6
JAVA JPMorgan Active Value ETF 1.1 44 55 6.6 +1.6
DEF Invesco Defensive Equity ETF 1.1 55 44 6.0 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 16 5.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 92 4.6 -0.4
OEF iShares S&P 100 ETF 1.1 20 79 6.1 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 86 0.0 -5.0
IUS Invesco Strategic US ETF 1.1 19 80 7.6 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 59 7.3 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 91 7.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 70 6.5 +1.5
VO Vanguard Mid-Cap Index Fund 1.0 4 95 6.3 +1.3
IYC iShares U.S. Consumer Services ETF 1.0 39 60 4.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 29 12.2 +7.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 82 7.9 +2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 50 49 18.1 +13.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 59 10.0 +5.0
XLC Communication Services Select Sector SPDR Fund 1.0 10 89 9.4 +4.4
VR Global X Metaverse ETF 1.0 50 49 8.6 +3.6
GAMR ETFMG Video Game Tech ETF 1.0 75 24 8.5 +3.6
ESPO VanEck Video Gaming & eSports ETF 1.0 55 44 8.4 +3.5
LOUP Innovator Loup Frontier Tech ETF 1.0 70 29 7.3 +2.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 89 7.2 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 91 7.2 +2.2
MTVR Fount Metaverse ETF 1.0 70 29 7.2 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 81 6.5 +1.5
FMET Fidelity Metaverse ETF 1.0 39 60 6.4 +1.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 29 6.3 +1.3
METV Roundhill Ball Metaverse ETF 1.0 59 40 5.4 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 79 5.4 +0.4
IGV iShares Expanded Tech-Software ETF 1.0 40 59 4.3 -0.6
GGRW Gabelli Growth Innovators ETF 1.0 90 9 3.8 -1.2
PSJ Invesco Dynamic Software ETF 1.0 56 43 3.3 -1.7
TRFM AAM Transformers ETF 1.0 49 50 2.6 -2.4
PUNK Subversive Metaverse ETF 1.0 75 24 2.6 -2.4
BTEK BlackRock Future Tech ETF 1.0 88 11 0.8 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 52 -1.3 -6.3
VERS ProShares Metaverse ETF 1.0 58 41 -4.4 -9.4
OND ProShares On-Demand ETF 1.0 58 41 -5.8 -10.8
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 59 0.0 -5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 19 0.0 -5.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 70 6.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 79 6.9 +1.9
IUSA Amberwave Invest USA JSG Fund 1.0 67 32 6.4 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 79 6.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 88 6.5 +1.5
EES WisdomTree SmallCap Earnings Fund 1.0 38 61 10.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 30 6.4 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 39 6.8 +1.8
VRAI Virtus Real Asset Income ETF 1.0 55 44 7.1 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 56 6.4 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 79 8.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 77 7.3 +2.3
CGGR Capital Group Growth ETF 1.0 39 60 4.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 87 6.3 +1.3
DFUS Dimensional U.S. Equity ETF 1.0 11 88 6.2 +1.2
IWL iShares Russell Top 200 ETF 1.0 15 84 6.1 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 58 6.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 95 5.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 94 7.5 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 94 7.5 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 24 6.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 89 7.5 +2.5
VB Vanguard Small-Cap ETF 1.0 5 94 5.6 +0.6
RNMC Mid Cap US Equity Select ETF 1.0 60 39 8.7 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 80 7.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 74 7.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 99 6.2 +1.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 87 6.3 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 70 6.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 69 2.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 24 9.2 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 61 10.1 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 84 13.7 +8.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 93 8.7 +3.7
SFY SoFi Select 500 ETF 0.9 0 99 6.3 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 30 7.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 71 7.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 90 4.4 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 59 7.3 +2.4
IOO iShares Global 100 ETF 0.9 40 59 6.7 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 64 6.9 +1.9
FDMO Fidelity Momentum Factor ETF 0.9 29 70 5.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 91 5.5 +0.5
TOK iShares MSCI Kokusai ETF 0.9 25 74 6.5 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 74 7.3 +2.3
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 89 5.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 90 6.7 +1.7
GRZZ Grizzle Growth ETF 0.9 75 24 7.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 79 6.9 +1.9
BFOR Barron's 400 ETF 0.8 65 34 8.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 40 8.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 79 5.8 +0.8
URTH iShares MSCI World ETF 0.8 24 75 6.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 20 5.4 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 74 5.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 79 7.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 61 8.5 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 87 7.5 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 63 8.5 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 93 5.4 +0.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 61 8.5 +3.5
IJR iShares Core S&P Small Cap ETF 0.8 6 93 7.7 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.8 15 84 7.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 94 7.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 89 7.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 84 7.7 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 81 4.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 95 4.8 -0.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 92 8.2 +3.2
VXF Vanguard Extended Market Index Fund 0.8 6 93 3.7 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 64 7.6 +2.6
DUHP Dimensional US High Profitability ETF 0.8 22 77 8.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 69 6.1 +1.2
SMDY Syntax Stratified MidCap ETF 0.8 35 64 7.2 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 83 2.2 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 60 9.6 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 90 6.4 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 67 6.7 +1.7
OGIG O'Shares Global Internet Giants ETF 0.7 48 51 0.4 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 69 7.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 80 6.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 95 5.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 70 6.0 +1.1
VUSE Vident Core US Equity Fund 0.7 50 49 10.3 +5.4
LVOL American Century Low Volatility ETF 0.7 29 70 5.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 65 10.6 +5.7
ACIO Aptus Collared Income Opportunity ETF 0.7 79 20 5.5 +0.5
IWO iShares Russell 2000 Growth ETF 0.7 23 76 1.9 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 84 2.1 -2.9
PWC Invesco Dynamic Market ETF 0.7 60 39 7.0 +2.0
IXP iShares Global Comm Services ETF 0.7 40 59 9.5 +4.5
VT Vanguard Total World Stock ETF 0.7 7 92 6.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 86 6.1 +1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 60 7.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 72 6.5 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 64 5.7 +0.8
DGT SPDR Global Dow ETF 0.7 50 49 7.8 +2.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 14 3.0 -2.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 39 9.6 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 60 8.9 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 82 6.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 24 8.3 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 74 9.5 +4.5
IWC iShares Micro-Cap ETF 0.6 60 39 -5.7 -10.7
DFAS Dimensional U.S. Small Cap ETF 0.6 28 71 6.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 84 8.1 +3.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 80 7.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 29 2.4 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 84 8.0 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 81 8.0 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 84 5.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 84 7.5 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 69 9.1 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 76 7.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 60 11.2 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 82 5.4 +0.4
HLGE Hartford Longevity Economy ETF 0.6 44 55 8.0 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 64 8.0 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 84 6.9 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 7.1 +2.1
IWM iShares Russell 2000 ETF 0.5 19 80 3.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 70 5.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 24 6.1 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 7.2 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 89 4.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 91 6.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 75 8.1 +3.1
XSW SPDR S&P Software & Services ETF 0.5 35 64 3.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 89 6.4 +1.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 89 6.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 81 6.2 +1.2
VUG Vanguard Growth Index Fund 0.5 4 95 5.3 +0.3
AVDE Avantis International Equity ETF 0.5 23 76 8.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 89 5.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 28 12.3 +7.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 39 5.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 87 6.8 +1.8
USVT US Value ETF 0.5 49 50 11.2 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 70 9.6 +4.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 93 6.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 84 7.9 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 81 7.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 84 7.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 86 8.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 57 6.4 +1.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 92 5.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 74 5.1 +0.1
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 39 3.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 30 10.9 +5.9
IWN iShares Russell 2000 Value ETF 0.4 23 76 5.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 18 81 5.6 +0.6
ILCG iShares Morningstar Growth ETF 0.4 4 95 5.0 -0.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 39 6.3 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 91 5.7 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 84 5.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 84 5.9 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 78 4.5 -0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 91 7.5 +2.5
SDY SPDR S&P Dividend ETF 0.4 35 64 6.6 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -28 1.9 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 47 6.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 84 8.1 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -13 5.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 93 8.0 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 70 8.5 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 84 6.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 86 11.7 +6.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 51 7.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 49 6.4 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 84 8.0 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 89 5.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 34 5.1 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 49 2.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 69 9.0 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 57 6.7 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 87 8.1 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 67 6.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 89 6.2 +1.2
IUSG iShares Core S&P US Growth ETF 0.3 4 95 6.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 89 6.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 54 5.0 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 89 5.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 85 6.2 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 74 9.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 7.4 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 60 6.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 50 6.1 +1.1
ACWF iShares MSCI Global Multifactor ETF 0.2 35 64 9.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 79 6.0 +1.0
IQSU IQ Candriam ESG US Equity ETF 0.2 9 90 5.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 89 6.1 +1.1
IVW iShares S&P 500 Growth ETF 0.2 18 81 6.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 95 6.1 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 61 9.3 +4.4
RXI iShares Global Consumer Discretionary ETF 0.2 40 59 6.2 +1.3
IGM iShares Expanded Tech Sector ETF 0.2 40 59 5.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 89 6.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 50 5.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 79 0.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 8.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 59 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 90 6.2 +1.2
DFUV Dimensional US Marketwide Value ETF 0.2 23 76 8.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 10 6.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 70 8.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 47 8.3 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 69 10.2 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 68 9.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 87 6.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 89 6.2 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 89 6.2 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 8.4 +3.4
VEGN US Vegan Climate ETF 0.1 60 39 6.0 +1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 81 5.8 +0.8
HKND Humankind US Stock ETF 0.1 11 88 7.6 +2.7
SQEW LeaderShares Equity Skew ETF 0.1 75 24 5.4 +0.4
DFIV Dimensional International Value ETF 0.0 30 69 10.1 +5.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 20.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.46
 
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.