AdvisorShares Vice ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
13.8x P/Sales
ratio
2.0x
P/BV
ratio
2.8x Div.
yield
1.4%


  • 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) $8
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) $288,871
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
MONARCH CASINO & RESORT INC 5.8 %
PACIFIC ETHANOL INC 5.8 %
VICTORIA'S SECRET & COMPANY 5.2 %
BRINKER INTERNATIONAL INC 4.9 %
STARBUCKS CORP 4.9 %
CHURCHILL DOWNS INC 4.9 %
NVIDIA CORP 4.9 %
NETEASE.COM INC-ADR 4.9 %
ALTRIA GROUP INC 4.8 %
MONSTER BEVERAGE CORPORATION 4.7 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
BRITAIN 8.7 %
CHINA 4.9 %
BRAZIL 4.7 %
HONG KONG 3.2 %






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.
4.9% -1.8% -0.5% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 24%
MSCI EAFE 0.40 21%
MSCI Emg. Mkts. 0.23 16%

Technical Indicators
Recent close $33.27
30d moving avg. $33.46
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $24,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: 5.9%


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
(%)
XLP Consumer Staples Select Sector SPDR 13.0 8 91 5.7 -0.2
PBJ Invesco Food & Beverage ETF 12.4 57 42 8.0 +2.2
JHDV John Hancock U.S. High Dividend ETF 11.6 34 65 5.9 +0.0
IYK iShares U.S. Consumer Staples ETF 11.5 40 59 5.8 -0.1
FDVV Fidelity High Dividend ETF 11.4 15 84 6.5 +0.7
BEDZ AdvisorShares Hotel ETF 11.3 100 -1 4.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 11.1 15 84 5.9 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 10.6 25 74 4.8 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.6 60 39 5.5 -0.4
VDC Vanguard Consumer Staples ETF 10.6 9 90 5.5 -0.4
DURA VanEck Durable High Dividend ETF 10.3 29 70 6.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 91 5.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 43 6.8 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.9 49 50 5.0 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 59 6.9 +1.1
CGDV Capital Group Dividend Value ETF 9.7 33 66 3.8 -2.1
KXI iShares Global Consumer Staples ETF 9.6 41 58 5.3 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 63 36 8.1 +2.3
LCF Touchstone US Large Cap Focused ETF 8.9 69 30 3.6 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 84 7.3 +1.4
HDV iShares Core High Dividend ETF 8.9 8 91 29.0 +23.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 70 7.1 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 19 5.5 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 54 8.9 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 24 2.9 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 34 5.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 70 4.0 -1.9
KONG Formidable Fortress ETF 8.4 89 10 5.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 8.4 60 39 4.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 62 5.4 -0.5
QDF FlexShares Quality Dividend Index Fund 8.3 37 62 5.3 -0.6
ABFL Abacus FCF Leaders ETF 8.0 59 40 3.9 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 50 7.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 7.9 15 84 5.8 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 84 5.6 -0.3
CGUS Capital Group Core Equity ETF 7.6 33 66 3.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 84 4.6 -1.3
HGRO Hedgeye Quality Growth ETF 7.5 70 29 3.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 19 3.5 -2.4
LOWV AB US Low Volatility Equity ETF 7.5 48 51 4.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 49 3.5 -2.4
LIVR Intelligent Livermore ETF 7.2 69 30 3.1 -2.8
PCGG Polen Capital Global Growth ETF 7.2 85 14 4.0 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 24 3.3 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 7.1 50 49 2.8 -3.1
SPMO Invesco S&P 500 Momentum ETF 7.1 13 86 3.1 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 40 2.8 -3.0
WTV WisdomTree US Value ETF 7.0 12 87 7.6 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 80 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 6.9 55 44 5.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.9 38 61 7.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 63 4.1 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 24 2.2 -3.7
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 74 4.5 -1.4
SRET Global X SuperDividend REIT ETF 6.7 59 40 12.4 +6.5
FQAL Fidelity Quality Factor ETF 6.7 15 84 4.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 50 4.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -1 3.1 -2.8
HDUS Hartford Disciplined US Equity ETF 6.5 19 80 4.7 -1.1
FFF Founders 100 ETF 6.5 75 24 2.6 -3.3
DIVN Horizon Dividend Income ETF 6.5 70 29 6.5 +0.7
DIVE Dana Concentrated Dividend ETF 6.5 65 34 6.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 71 5.3 -0.5
MFMO Motley Fool Momentum Factor ETF 6.4 50 49 2.1 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 70 8.1 +2.3
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 64 3.4 -2.5
NETL NETLease Corporate Real Estate ETF 6.3 60 39 7.2 +1.4
JGRO JPMorgan Active Growth ETF 6.3 44 55 2.6 -3.2
STOX Horizon Core Equity ETF 6.3 70 29 3.6 -2.3
SFTY Horizon Managed Risk ETF 6.2 77 22 3.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 6.2 59 40 2.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 24 3.1 -2.7
LRGF iShares U.S. Equity Factor ETF 6.2 8 91 4.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 74 4.1 -1.7
APUE ActivePassive U.S. Equity ETF 6.2 45 54 3.9 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 39 7.9 +2.1
AQEC AQE Core ETF 6.1 49 50 5.2 -0.7
ACVF American Conservative Values ETF 6.1 75 24 3.7 -2.2
OEF iShares S&P 100 ETF 6.1 20 79 3.8 -2.0
WBIY WBI Power Factor High Dividend ETF 6.1 100 -1 11.7 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 6.1 28 71 2.9 -2.9
MGC Vanguard Mega Cap ETF 6.0 7 92 3.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 57 3.6 -2.3
IWL iShares Russell Top 200 ETF 6.0 15 84 3.9 -2.0
USMF WisdomTree U.S. Multifactor Fund 6.0 28 71 6.6 +0.7
SGLC SGI U.S. Large Cap Core ETF 6.0 85 14 3.6 -2.2
OEI Optimized Equity Income ETF 5.9 75 24 3.6 -2.3
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 71 5.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 90 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 9 90 4.0 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 79 4.0 -1.9
KLMN Invesco MSCI North America Climate ETF 5.9 9 90 4.3 -1.6
RAUS RACWI US ETF 5.9 15 84 4.1 -1.7
VV Vanguard Large-Cap ETF 5.9 4 95 4.1 -1.7
RW Rainwater Equity ETF 5.9 125 -26 3.1 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.9 8 91 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 90 4.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 51 3.8 -2.1
SPY SPDR S&P 500 ETF 5.9 9 90 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 97 4.2 -1.6
IVV iShares Core S&P 500 ETF 5.9 3 96 4.2 -1.6
VOO Vanguard S&P 500 ETF 5.9 3 96 4.2 -1.6
GXLC Global X U.S. 500 ETF 5.9 2 97 4.1 -1.8
PBUS Invesco MSCI USA ETF 5.9 4 95 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 5.9 3 96 4.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 96 4.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 96 4.4 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 69 8.5 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 92 4.1 -1.8
SCHK Schwab 1000 Index ETF 5.8 5 94 4.3 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 87 3.9 -2.0
VONE Vanguard Russell 1000 ETF 5.8 7 92 4.2 -1.6
IWB iShares Russell 1000 ETF 5.8 15 84 4.2 -1.7
IYY iShares Dow Jones U.S. ETF 5.8 20 79 4.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 50 7.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 97 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 99 12.5 +6.7
IWV iShares Russell 3000 ETF 5.8 20 79 4.0 -1.8
SCHB Schwab U.S. Broad Market ETF 5.8 3 96 4.2 -1.6
RECS Columbia Research Enhanced Core ETF 5.8 15 84 5.3 -0.5
VOTE TCW Transform 500 ETF 5.8 5 94 4.1 -1.7
VTI Vanguard Total Stock Market ETF 5.8 3 96 4.1 -1.7
VTHR Vanguard Russell 3000 ETF 5.8 7 92 4.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 96 4.1 -1.7
DFUS Dimensional U.S. Equity ETF 5.8 9 90 4.1 -1.8
RVRB Reverb ETF 5.8 30 69 3.6 -2.2
QQQ Invesco QQQ Trust Series I 5.8 20 79 3.4 -2.5
QQQM Invesco NASDAQ 100 ETF 5.8 15 84 3.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 88 4.2 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 79 4.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 74 4.8 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 77 4.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 88 4.3 -1.6
ADME Aptus Drawdown Managed Equity ETF 5.7 79 20 3.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 85 4.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 81 4.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 79 4.7 -1.1
FVAL Fidelity Value Factor ETF 5.7 15 84 5.8 -0.0
FFND Future Fund Active ETF 5.7 100 -1 4.3 -1.6
DFAU Dimensional US Core Equity Market ETF 5.7 12 87 4.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 80 4.8 -1.1
STXG Strive 1000 Growth ETF 5.7 18 81 3.3 -2.6
XLG Invesco S&P 500 Top 50 ETF 5.7 20 79 3.8 -2.1
TOK iShares MSCI Kokusai ETF 5.7 26 73 4.3 -1.6
IOO iShares Global 100 ETF 5.6 41 58 3.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 90 4.4 -1.5
TMFC Motley Fool 100 Index ETF 5.6 50 49 3.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 90 4.4 -1.5
BJK VanEck Gaming ETF 5.6 65 34 4.6 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 69 4.0 -1.8
URTH iShares MSCI World ETF 5.6 24 75 4.3 -1.6
GSPY Gotham Enhanced 500 ETF 5.6 50 49 4.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 61 3.9 -2.0
SFY SoFi Select 500 ETF 5.6 0 99 3.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 89 4.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 5.6 7 92 19.0 +13.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 95 3.1 -2.7
IVW iShares S&P 500 Growth ETF 5.6 18 81 3.0 -2.9
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 95 3.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 79 3.3 -2.6
CGGR Capital Group Growth ETF 5.5 39 60 2.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 5.5 14 85 4.6 -1.3
GQI Natixis Gateway Quality Income ETF 5.5 34 65 4.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 74 5.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 40 3.6 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 78 3.0 -2.9
VUG Vanguard Growth ETF 5.4 4 95 21.2 +15.4
ACWI iShares MSCI ACWI ETF 5.4 32 67 4.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 20 4.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 79 4.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 81 4.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 60 7.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 84 4.2 -1.7
FDWM Fidelity Women's Leadership ETF 5.3 59 40 3.9 -1.9
EBI Longview Advantage ETF 5.3 35 64 5.8 -0.0
PRXG Praxis Impact Large Cap Growth ETF 5.3 36 63 3.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 82 4.6 -1.2
MGK Vanguard Mega Cap Growth ETF 5.3 7 92 17.8 +12.0
YNOT Horizon Digital Frontier ETF 5.3 75 24 2.7 -3.1
ILCG iShares Morningstar Growth ETF 5.3 4 95 3.2 -2.7
XVV iShares ESG Screened S&P 500 ETF 5.3 8 91 4.1 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 39 4.6 -1.3
FDMO Fidelity Momentum Factor ETF 5.3 15 84 2.5 -3.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 89 4.3 -1.5
AVUQ Avantis U.S. Quality ETF 5.2 15 84 3.7 -2.2
SFYF SoFi Social 50 ETF 5.2 29 70 0.8 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 91 4.4 -1.5
GLOF iShares Global Equity Factor ETF 5.2 20 79 5.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 5.2 25 74 4.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 92 4.4 -1.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 79 3.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 69 3.8 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 87 3.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 90 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 70 4.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 81 3.9 -1.9
CHRI Global X S&P 500 Christian Values ETF 5.2 29 70 4.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 89 4.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 5.2 7 92 3.8 -2.0
AVUS Avantis U.S. Equity ETF 5.2 15 84 4.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 81 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 5.2 19 80 15.4 +9.5
METV Roundhill Ball Metaverse ETF 5.2 59 40 8.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 5.1 29 70 4.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 67 3.9 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 34 3.4 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 89 4.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 89 4.2 -1.7
AIEQ AI Powered Equity ETF 5.1 75 24 3.7 -2.2
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 84 4.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 54 3.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 47 5.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 84 4.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 5.1 50 49 3.7 -2.2
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 84 4.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 87 4.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 24 4.7 -1.1
SWP SWP Growth & Income ETF 5.0 99 0 4.3 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 57 4.0 -1.8
DUHP Dimensional US High Profitability ETF 5.0 21 78 5.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 57 4.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 95 3.4 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 81 3.5 -2.4
DXUV Dimensional US Vector Equity ETF 4.9 28 71 5.1 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 79 2.9 -2.9
SMHX VanEck Fabless Semiconductor ETF 4.9 35 64 2.0 -3.9
RVER Trenchless Fund ETF 4.9 65 34 0.7 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 30 2.1 -3.8
BGRO iShares Large Cap Growth Active ETF 4.9 55 44 2.0 -3.9
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 30 3.7 -2.2
SEMG Suncoast Select Growth ETF 4.9 60 39 3.8 -2.1
PSET Principal Quality ETF 4.9 15 84 4.8 -1.1
IGM iShares Expanded Tech Sector ETF 4.9 41 58 2.8 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 24 4.5 -1.3
WRND IQ Global Equity R&D Leaders ETF 4.9 18 81 4.1 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 89 3.8 -2.1
JPEF JPMorgan Equity Focus ETF 4.9 50 49 3.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 39 2.3 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 59 1.9 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 9 3.2 -2.7
CZAR Themes Natural Monopoly ETF 4.9 35 64 5.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 81 3.2 -2.6
WUGI AXS Esoterica NextG Economy ETF 4.9 75 24 1.6 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 31 3.8 -2.0
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 39 2.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 73 2.9 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 84 4.0 -1.8
FDG American Century Focused Dynamic Growth ETF 4.9 45 54 1.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 29 2.5 -3.3
SMH VanEck Semiconductor ETF 4.9 35 64 2.1 -3.7
TIME Clockwise Core Equity & Innovation ETF 4.9 95 4 2.1 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 79 3.3 -2.5
DUNK Dana Unconstrained Equity ETF 4.9 75 24 1.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 77 5.0 -0.9
SOXX iShares Semiconductor ETF 4.9 35 64 2.2 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 60 3.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 34 3.3 -2.5
AGIQ Sofi Agentic AI ETF 4.9 69 30 7.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 85 4.0 -1.9
XLK Technology Select Sector SPDR 4.9 8 91 3.4 -2.5
OND ProShares On-Demand ETF 4.9 58 41 0.5 -5.4
QBIG Invesco Top QQQ ETF 4.9 29 70 0.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 39 4.6 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 34 3.0 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 84 3.0 -2.8
IYW iShares U.S. Technology ETF 4.9 40 59 3.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 24 1.5 -4.4
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 80 2.2 -3.7
IXN iShares Global Tech ETF 4.9 41 58 2.8 -3.1
BOTT Themes Robotics & Automation ETF 4.9 35 64 -5.0 -10.9
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 19 3.4 -2.5
AOTS AOT Software Platform ETF 4.9 49 50 4.7 -1.1
NULC Nuveen ESG Large-Cap ETF 4.9 21 78 3.9 -1.9
DARP Grizzle Growth ETF 4.9 75 24 1.8 -4.0
ARTY iShares Future AI & Tech ETF 4.9 47 52 2.7 -3.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 39 2.6 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 30 -0.8 -6.6
GGRW Gabelli Growth Innovators ETF 4.9 90 9 2.1 -3.7
PRAY FIS Christian Stock Fund 4.9 69 30 4.0 -1.9
CAML Congress Large Cap Growth ETF 4.9 66 33 2.5 -3.3
OALC OneAscent Large Cap Core ETF 4.9 86 13 3.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 89 3.9 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 4.9 25 74 3.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 4.9 60 39 2.0 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 50 3.7 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 49 1.8 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 71 5.0 -0.9
TRUT VanEck Technology TruSector ETF 4.9 13 86 3.9 -2.0
FFOG Franklin Focused Growth ETF 4.9 61 38 1.7 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 34 2.3 -3.6
IBOT Vaneck Robotics ETF 4.9 47 52 3.3 -2.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 49 1.9 -4.0
XLSR State Street US Sector Rotation ETF 4.9 70 29 4.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 81 3.1 -2.8
IQM Franklin Intelligent Machines ETF 4.9 50 49 1.3 -4.6
VGT Vanguard Information Technology ETF 4.9 9 90 25.9 +20.0
USMC Principal U.S. Mega-Cap ETF 4.9 12 87 3.6 -2.3
JGLO JPMorgan Global Select Equity ETF 4.9 33 66 4.3 -1.6
AOTG AOT Growth and Innovation ETF 4.9 75 24 1.3 -4.6
JGRW Jensen Quality Growth ETF 4.9 57 42 4.0 -1.8
CHAT Roundhill Generative AI & Technology ETF 4.9 75 24 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 50 3.7 -2.2
YALL God Bless America ETF 4.9 65 34 4.6 -1.2
WISE Themes Generative Artificial Intelligence ETF 4.9 35 64 -0.4 -6.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 64 4.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 4.9 25 74 4.0 -1.9
NBDS Neuberger Berman Disrupters ETF 4.9 55 44 0.8 -5.1
DEMZ Democratic Large Cap Core ETF 4.9 45 54 3.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 91 3.1 -2.7
AGRW Allspring LT Large Growth ETF 4.9 35 64 3.5 -2.4
BLCR iShares Large Cap Core Active ETF 4.9 36 63 2.9 -3.0
ABIG Argent Large Cap ETF 4.9 49 50 4.3 -1.6
SOCL Global X Social Media ETF 4.9 65 34 13.0 +7.2
PGJ Invesco Golden Dragon China ETF 4.9 70 29 15.0 +9.1
ESPO VanEck Video Gaming and eSports ETF 4.9 56 43 6.4 +0.6
NERD Roundhill Video Games ETF 4.9 50 49 7.7 +1.9
HERO Global X Video Games & Esports ETF 4.9 50 49 5.8 -0.0
VT Vanguard Total World Stock ETF 4.8 6 93 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 90 4.9 -1.0
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 81 0.0 -5.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 37 3.3 -2.6
XPND First Trust Expanded Technology ETF 4.8 65 34 3.0 -2.8
PID Invesco International Dividend Achievers ETF 4.8 53 46 4.0 -1.9
VERS ProShares Metaverse ETF 4.8 58 41 0.4 -5.4
BAI iShares AI Innovation and Tech Active ETF 4.7 55 44 1.1 -4.8
FBOT Fidelity Disruptive Automation ETF 4.7 50 49 3.0 -2.9
PWB Invesco Large Cap Growth ETF 4.7 56 43 2.1 -3.8
QQLV Invesco QQQ Low Volatility ETF 4.7 25 74 4.2 -1.7
SIXG Defiance Connective Technologies ETF 4.7 30 69 2.7 -3.1
TBG TBG Dividend Focus ETF 4.7 59 40 6.1 +0.2
CGDG Capital Group Dividend Growers ETF 4.7 47 52 5.1 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.6 99 0 1.2 -4.6
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 30 2.7 -3.2
TINT ProShares Smart Materials ETF 4.6 58 41 5.8 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 39 7.5 +1.6
PSI Invesco Semiconductors ETF 4.5 57 42 1.7 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 34 3.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 64 11.7 +5.8
MBOX Freedom Day Dividend ETF 4.3 39 60 6.5 +0.7
FDTX Fidelity Disruptive Technology ETF 4.3 50 49 1.7 -4.2
IBLC iShares Blockchain and Tech ETF 4.3 47 52 -1.3 -7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 39 0.2 -5.7
LGRO Level Four Large Cap Growth Active ETF 4.3 55 44 3.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 41 3.2 -2.7
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 54 2.0 -3.9
TOPC iShares S&P 500 3% Capped ETF 4.2 15 84 4.4 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 49 4.2 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 39 -1.1 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 54 2.1 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 50 4.6 -1.3
ROE Astoria US Quality Kings ETF 4.2 49 50 5.3 -0.6
FMET Fidelity Metaverse ETF 4.2 39 60 4.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 39 9.1 +3.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 60 9.1 +3.2
CSTK Invesco Comstock Contrarian Equity ETF 4.1 35 64 5.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 72 6.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 59 3.0 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 41 5.8 -0.1
EBIZ Global X E-Commerce ETF 4.0 50 49 4.5 -1.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -26 3.7 -2.1
XT iShares Exponential Technologies ETF 4.0 46 53 4.0 -1.9
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 30 0.9 -5.0
DIV Global X SuperDividend US ETF 4.0 45 54 9.5 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 79 4.1 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 39 8.4 +2.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 52 4.1 -1.8
FTGS First Trust Growth Strength ETF 4.0 60 39 3.6 -2.3
RFFC ALPS Active Equity Opportunity ETF 4.0 48 51 3.7 -2.2
VEGN US Vegan Climate ETF 4.0 60 39 3.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 4.0 75 24 3.5 -2.4
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 34 6.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 31 5.6 -0.2
CTEF Castellan Targeted Equity ETF 3.9 45 54 2.7 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 74 5.3 -0.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 63 7.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 86 5.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 84 4.2 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 39 4.2 -1.7
YOKE Yoke Core ETF 3.9 42 57 3.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 74 5.9 +0.0
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 54 4.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 84 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 87 4.9 -1.0
RGEF Rockefeller Global Equity ETF 3.8 55 44 3.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 94 7.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 50 4.6 -1.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 40 -2.4 -8.2
TINY ProShares Nanotechnology ETF 3.8 58 41 1.4 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 84 7.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 39 7.8 +2.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 49 3.7 -2.2
EQL Alps Equal Sector Weight ETF 3.7 25 74 5.1 -0.8
BEEX BeeHive ETF 3.6 84 15 3.7 -2.2
MILN Global X Millennial Consumer ETF 3.6 50 49 4.0 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 50 3.0 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 50 3.7 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 84 5.0 -0.9
ZIG Acquirers Fund 3.5 84 15 20.8 +14.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 84 5.3 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 64 6.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 87 3.4 -2.5
SPIT F/m Emerald Special Situations ETF 3.4 105 -6 -0.7 -6.6
BUZZ VanEck Social Sentiment ETF 3.4 75 24 -0.7 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 34 5.2 -0.7
DVY iShares Select Dividend ETF 3.4 38 61 7.8 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 49 4.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 64 5.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 70 6.6 +0.7
USRT iShares Core U.S. REIT ETF 3.3 8 91 6.7 +0.8
ARVR First Trust Indxx Metaverse ETF 3.3 70 29 3.8 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 24 1.1 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 64 5.8 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 31 3.5 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 88 6.8 +0.9
QGRO American Century U.S. Quality Growth ETF 3.2 29 70 4.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 70 6.6 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 50 4.7 -1.2
XLY Consumer Discretionary Select Sector SPDR 3.1 8 91 4.6 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 54 7.1 +1.3
OTGL OTG Latin America ETF 3.1 269 -170 7.6 +1.7
SCHD Schwab US Dividend Equity ETF 3.1 6 93 7.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 49 3.9 -1.9
ABLG Abacus FCF International Leaders ETF 3.1 59 40 6.7 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 21 9.3 +3.5
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 45 9.4 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 31 3.0 -2.9
RJDI RJ Eagle Dividend Select Income ETF 3.0 55 44 4.4 -1.4
REAI Intelligent Real Estate ETF 3.0 59 40 5.6 -0.3
EQIN Columbia US Equity Income ETF 3.0 35 64 6.0 +0.2
DFAR Dimensional US Real Estate ETF 3.0 19 80 7.0 +1.1
IYR iShares U.S. Real Estate ETF 3.0 40 59 6.7 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 52 5.4 -0.5
DEW WisdomTree Global High Dividend Fund 3.0 58 41 6.9 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 39 0.8 -5.1
ICF iShares Cohen & Steers REIT ETF 3.0 33 66 7.1 +1.2
FFTY Innovator IBD 50 ETF 3.0 80 19 0.0 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 41 1.2 -4.7
PSR Invesco Active U.S. Real Estate Fund 3.0 35 64 6.8 +0.9
FRI First Trust S&P REIT Index Fund 2.9 50 49 6.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 64 6.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 74 4.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 61 6.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 64 3.5 -2.4
XLRE Real Estate Select Sector SPDR 2.9 8 91 7.0 +1.2
IUS Invesco RAFI Strategic US ETF 2.9 19 80 5.4 -0.5
USEW Cambria US EW ETF 2.9 30 69 4.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 84 5.3 -0.6
HUMN Roundhill Humanoid Robotics ETF 2.8 75 24 1.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 69 5.1 -0.8
SCHH Schwab U.S. REIT ETF 2.8 7 92 7.0 +1.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 49 13.7 +7.9
BLCV iShares Large Cap Value Active ETF 2.8 53 46 5.9 +0.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 64 5.5 -0.4
XNTK State Street SPDR NYSE Technology ETF 2.8 35 64 2.6 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 24 1.1 -4.7
SPGP Invesco S&P 500 GARP ETF 2.8 34 65 5.6 -0.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 64 2.5 -3.4
VCR Vanguard Consumer Discretionary ETF 2.7 9 90 4.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 29 4.6 -1.3
DIVB iShares Core Dividend ETF 2.7 5 94 6.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 9 7.5 +1.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 91 6.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 39 5.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 72 7.9 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 64 2.8 -3.1
DINT Davis Select International ETF 2.6 55 44 5.9 0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 59 5.8 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 19 5.8 -0.1
ARKX ARK Space Exploration & Innovation ETF 2.6 75 24 0.1 -5.8
MGV Vanguard Mega Cap Value ETF 2.6 7 92 5.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 87 6.7 +0.8
FEOE First Eagle Overseas Equity ETF 2.5 79 20 6.0 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 53 5.4 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 59 7.5 +1.6
DAK Dakota Active Equity ETF 2.5 43 56 3.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 70 5.6 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 92 9.8 +3.9
PEXL Pacer US Export Leaders ETF 2.5 60 39 3.1 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 24 4.1 -1.8
SAMM Strategas Macro Momentum ETF 2.4 66 33 4.0 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 40 3.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 91 4.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 81 6.7 +0.9
FEGE First Eagle Global Equity ETF 2.4 79 20 5.9 +0.1
IEDI iShares U.S. Consumer Focused ETF 2.4 18 81 5.2 -0.6
JAVA JPMorgan Active Value ETF 2.4 44 55 5.3 -0.6
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 83 4.7 -1.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 69 7.0 +1.2
VNQ Vanguard Real Estate ETF 2.3 13 86 6.6 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 64 8.3 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 42 2.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 47 8.4 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 69 2.7 -3.2
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 24 -2.9 -8.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -11 3.2 -2.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 80 5.4 -0.5
BINV Brandes International ETF 2.3 70 29 8.1 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 79 8.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 93 6.0 +0.1
REET iShares Global REIT ETF 2.2 14 85 6.7 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 44 3.1 -2.7
DGRO iShares Core Dividend Growth ETF 2.2 8 91 5.4 -0.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 79 5.9 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 70 10.5 +4.6
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 59 3.7 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 24 5.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 41 3.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 47 3.7 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 0 2.9 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 87 6.1 +0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 20 3.5 -2.4
ECML Euclidean Fundamental Value ETF 2.1 95 4 8.6 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 74 3.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 47 7.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 95 5.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 50 7.5 +1.6
MAGA Point Bridge America First ETF 2.0 72 27 5.1 -0.8
AVRE Avantis Real Estate ETF 2.0 17 82 6.6 +0.8
ILF iShares Latin America 40 ETF 2.0 48 51 9.4 +3.6
DFGR Dimensional Global Real Estate ETF 2.0 22 77 6.8 +0.9
DGT State Street SPDR Global Dow ETF 2.0 50 49 5.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 49 4.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 61 4.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 49 6.4 +0.5
DVND Touchstone Dividend Select ETF 2.0 67 32 5.2 -0.7
USCF Themes US Cash Flow Champions ETF 2.0 29 70 7.4 +1.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 34 5.5 -0.4
IWX iShares Russell Top 200 Value ETF 2.0 20 79 4.7 -1.1
STRN SMART Trend 25 ETF 2.0 59 40 2.5 -3.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -72 4.5 -1.4
ARKF ARK Fintech Innovation ETF 1.9 75 24 0.3 -5.6
GKAT Scharf Global Opportunity ETF 1.9 57 42 5.8 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 49 3.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 82 6.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 54 4.3 -1.5
QUVU Hartford Quality Value ETF 1.9 46 53 5.3 -0.6
FTCS First Trust Capital Strength ETF 1.9 55 44 5.4 -0.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 58 8.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 60 3.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 34 4.7 -1.1
OPTZ Optimize Strategy Index ETF 1.8 50 49 3.5 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 81 5.1 -0.8
PFM Invesco Dividend Achievers ETF 1.8 53 46 4.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 81 5.3 -0.6
ARKK ARK Innovation ETF 1.8 75 24 -3.0 -8.9
DWLD Davis Select Worldwide ETF 1.8 63 36 6.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 69 3.8 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 27 5.6 -0.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 60 5.6 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 54 2.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 24 -0.1 -6.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 69 5.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 49 8.1 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 44 6.4 +0.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 59 8.8 +3.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 50 4.9 -1.0
VTV Vanguard Value ETF 1.7 4 95 5.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 19 6.6 +0.7
VALQ American Century U.S. Quality Value ETF 1.7 29 70 7.1 +1.2
ARKW ARK Next Generation Internet ETF 1.6 87 12 0.7 -5.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 70 3.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 60 7.3 +1.5
INCE Franklin Income Equity Focus ETF 1.6 29 70 5.3 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 54 -1.5 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 90 4.8 -1.0
REVS Columbia Research Enhanced Value ETF 1.6 19 80 6.4 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 51 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 74 6.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 79 5.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 69 6.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 87 5.2 -0.7
IWD iShares Russell 1000 Value ETF 1.5 19 80 5.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 40 1.9 -4.0
ILCV iShares Morningstar Value ETF 1.5 4 95 5.2 -0.7
FLDZ RiverNorth Patriot ETF 1.5 75 24 5.8 -0.1
XRT State Street SPDR S&P Retail ETF 1.5 35 64 7.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 74 6.0 +0.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 92 5.2 -0.7
GVLU Gotham 1000 Value ETF 1.5 50 49 7.9 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 59 6.5 +0.7
PSC Principal U.S. Small-Cap ETF 1.5 38 61 3.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 81 6.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 64 4.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 29 2.1 -3.7
ASCE Allspring SMID Core ETF 1.5 38 61 2.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 65 5.5 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 84 3.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 89 3.5 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 14 1.2 -4.7
BFOR ALPS Barron's 400 ETF 1.4 65 34 21.2 +15.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 81 3.5 -2.4
SFGV Sequoia Global Value ETF 1.4 23 76 7.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 35 1.3 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 14 -0.8 -6.6
IQRA IQ CBRE Real Assets ETF 1.4 65 34 5.7 -0.1
STXV Strive 1000 Value ETF 1.4 18 81 6.7 +0.8
BWEB Bitwise Web3 ETF 1.4 85 14 -0.1 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 34 7.3 +1.4
NXTG First Trust Indxx NextG ETF 1.4 70 29 3.7 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 74 6.6 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 24 5.2 -0.7
GEW Cambria Global EW ETF 1.4 29 70 5.3 -0.6
IWO iShares Russell 2000 Growth ETF 1.4 24 75 0.5 -5.4
IVE iShares S&P 500 Value ETF 1.4 18 81 5.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 40 4.9 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 95 5.6 -0.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 92 5.6 -0.3
PWV Invesco Large Cap Value ETF 1.4 55 44 5.9 0.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 29 3.0 -2.8
IUSV iShares Core S&P US Value ETF 1.3 4 95 5.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 4 2.5 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 64 5.7 -0.1
CGXU Capital Group International Focus Equity ETF 1.3 54 45 3.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 70 6.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 90 5.4 -0.5
QTUM Defiance Quantum ETF 1.3 40 59 3.9 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 54 0.1 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 87 5.5 -0.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 54 3.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 40 7.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 84 5.4 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 38 7.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 90 5.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 5.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 4 -0.5 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 64 5.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 59 5.2 -0.7
NUDV Nuveen ESG Dividend ETF 1.2 26 73 6.0 +0.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 61 7.8 +2.0
BLDG Cambria Global Real Estate ETF 1.1 60 39 10.6 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 60 6.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 79 6.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 43 9.4 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 89 0.6 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 84 6.0 +0.1
PY Principal Value ETF 1.1 15 84 6.9 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 64 2.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 76 5.3 -0.6
TTAI FCF International Quality ETF 1.1 59 40 6.9 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 59 3.9 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 52 7.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 96 6.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 92 5.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 60 6.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 28 -0.6 -6.5
IJR iShares Core S&P Small Cap ETF 1.1 6 93 6.1 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 50 4.3 -1.6
LST Leuthold Select Industries ETF 1.0 91 8 4.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 87 5.9 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 58 5.1 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 38 -0.7 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 79 7.1 +1.3
GURU Global X Guru Index ETF 1.0 75 24 2.4 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 64 5.7 -0.1
FPX First Trust US Equity Opportunities ETF 1.0 61 38 0.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 70 9.3 +3.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 40 5.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 86 5.3 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 64 6.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 84 4.8 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 40 4.1 -1.8
APIE ActivePassive International Equity ETF 1.0 45 54 6.3 +0.4
VRAI Virtus Real Asset Income ETF 1.0 55 44 8.2 +2.3
IBUY Amplify Online Retail ETF 1.0 65 34 2.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 79 5.9 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 39 9.3 +3.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 39 6.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 39 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 0.9 67 32 5.7 -0.1
VAMO Cambria Value & Momentum ETF 0.9 61 38 5.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 19 15.1 +9.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 74 3.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 84 4.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 34 6.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 93 3.3 -2.6
TRFM AAM Transformers ETF 0.9 49 50 1.0 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 57 5.9 0.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 77 5.2 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 25 6.9 +1.1
WCEO Hypatia Women CEO ETF 0.8 85 14 4.5 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 79 0.8 -5.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 39 3.4 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 44 10.2 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 34 1.4 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 75 7.0 +1.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 64 4.3 -1.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 61 7.5 +1.7
STXK Strive Small-Cap ETF 0.8 18 81 5.0 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 64 6.3 +0.4
AKAF The Frontier Economic Fund 0.8 20 79 5.3 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 75 5.9 0.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 86 8.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 81 8.6 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 89 8.7 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 84 8.7 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 84 6.7 +0.8
RSSL Global X Russell 2000 ETF 0.7 8 91 2.6 -3.2
IWM iShares Russell 2000 ETF 0.7 19 80 2.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 93 7.4 +1.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 38 5.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.3 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 74 7.7 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 66 6.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 95 15.2 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 79 3.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 24 5.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 74 6.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 90 3.6 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 39 3.3 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 39 7.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 95 5.1 -0.8
VTWO Vanguard Russell 2000 ETF 0.6 7 92 2.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 89 4.2 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 84 4.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 82 4.1 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 59 3.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 32 8.2 +2.4
TCAI Tortoise AI Infrastructure ETF 0.6 65 34 1.5 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 95 5.3 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 66 7.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 84 2.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 87 5.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 86 8.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 68 4.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 86 1.8 -4.1
SMMD iShares Russell 2500 ETF 0.6 15 84 5.4 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 39 -0.9 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 51 2.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 79 5.4 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 39 6.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 5.9 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 79 4.6 -1.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 94 4.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 93 2.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 71 2.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 6.0 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 6.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 6.0 +0.2
FENI Fidelity Enhanced International ETF 0.5 28 71 5.7 -0.2
STXM Strive Mid-Cap ETF 0.5 18 81 5.9 +0.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 92 1.3 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 38 5.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 95 5.9 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 29 4.1 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 4 5.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 64 8.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 95 16.9 +11.0
VXF Vanguard Extended Market ETF 0.5 5 94 3.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 76 5.8 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 84 4.9 -1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 63 9.4 +3.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 92 6.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 79 5.5 -0.4
VB Vanguard Small-Cap ETF 0.4 5 94 5.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 84 6.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 57 5.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 95 4.4 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 81 7.7 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 84 7.7 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 64 4.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 92 5.2 -0.6
VBR Vanguard Small Cap Value ETF 0.4 7 92 7.6 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 89 7.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 93 6.7 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 61 8.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 73 5.4 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 84 6.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 60 2.2 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 59 3.6 -2.3
IWR iShares Russell Midcap ETF 0.4 19 80 5.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 4.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 90 4.2 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 58 7.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 82 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 70 6.3 +0.4
IPO Renaissance IPO ETF 0.3 60 39 1.7 -4.1
ALRG Allspring LT Large Core ETF 0.3 28 71 3.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 39 3.8 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 70 6.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 84 6.3 +0.4
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 85 3.0 -2.9
VO Vanguard Mid-Cap ETF 0.3 4 95 20.8 +14.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 81 5.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 34 4.8 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 49 5.7 -0.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 84 5.4 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 63 5.4 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 50 7.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 41 5.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.4 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 59 6.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 61 7.8 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 74 7.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 39 5.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 61 7.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 79 7.2 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 87 3.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 60 7.5 +1.7
TEXN iShares Texas Equity ETF 0.1 20 79 5.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 64 7.2 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 60 6.5 +0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 65 6.5 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 56 4.8 -1.1
PTL Inspire 500 ETF 0.1 9 90 4.5 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 81 6.0 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 76 6.2 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 92 9.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 84 5.7 -0.2
IWC iShares Micro-Cap ETF 0.1 60 39 -1.4 -7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 66 6.4 +0.5
WSGE Warren Street Global Equity ETF 0.1 80 19 2.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 61 7.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.5 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 8.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 69 6.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 84 5.0 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 92 6.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 46 5.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 6.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 50 6.1 +0.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 77 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 76 3.0 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 59 6.1 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 75 4.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 4.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 69 7.7 +1.8
DFIV Dimensional International Value ETF 0.0 27 72 7.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 95 6.7 +0.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 90 5.4 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 76 7.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 95 5.9 +0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 92 6.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 92 6.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 96 5.8 -0.0
AVDE Avantis International Equity ETF 0.0 23 76 6.1 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 34 0.0 -5.9
VXUS Vanguard Total International Stock ETF 0.0 5 94 6.6 +0.8

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 17.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.