AdvisorShares Vice ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
2.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $364,931
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
SEA LTD. (SINGAPORE) SPONSORED ADR 7.0 %
TURNING POINT BRANDS INC 6.8 %
NVIDIA CORP 6.5 %
BRITISH AMERICAN TOB-SP ADR 6.3 %
NETEASE.COM INC-ADR 5.9 %
ACCEL ENTERTAINMENT, INC. CLASS A 5.4 %
PHILIP MORRIS INTERNATIONAL 5.3 %
ALTRIA GROUP INC 5.3 %
PADDY POWER PLC 5.2 %
BOYD GAMING CORP 5.0 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
CHINA 14.4 %
BRITAIN 8.8 %
SINGAPORE 7.0 %
IRELAND 5.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 3.9% 4.8% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 63%
MSCI EAFE 0.81 46%
MSCI Emg. Mkts. 0.58 28%

Technical Indicators
Recent close $32.07
30d moving avg. $32.82
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.90%
ADV underlying (mns) $24,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the AdvisorShares Vice ETF ETF based on the alternatives' overlap in portfolio holdings with VICE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VICE Expense: 99 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VICE
Ticker Fund
Name
Overlap1
vs VICE
(%)
Expense
ratio
(bp)
Savings
vs VICE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VICE
(%)
TOKE Cambria Cannabis ETF 16.5 42 57 2.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 15.9 34 65 6.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 15.2 15 84 7.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 19 6.8 +0.2
FDCF Fidelity Disruptive Communications ETF 13.5 50 49 4.3 -2.3
BEDZ AdvisorShares Hotel ETF 13.0 100 -1 7.2 +0.6
FDVV Fidelity High Dividend ETF 12.8 15 84 7.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 19 4.5 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.4 75 24 3.5 -3.1
BJK VanEck Gaming ETF 11.7 65 34 4.5 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 34 6.5 -0.2
HERO Global X Video Games & Esports ETF 10.5 50 49 4.5 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 84 8.2 +1.5
DHS WisdomTree U.S. High Dividend Fund 10.1 38 61 8.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 10.0 15 84 6.9 +0.3
XLP The Consumer Staples Select Sector SPDR Fund 9.8 8 91 6.3 -0.3
FDTX Fidelity Disruptive Technology ETF 9.8 50 49 2.6 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 62 6.1 -0.5
IYK iShares U.S. Consumer Staples ETF 9.7 40 59 6.5 -0.1
QDF FlexShares Quality Dividend Index Fund 9.7 37 62 6.2 -0.4
RECS Columbia Research Enhanced Core ETF 9.7 15 84 5.7 -0.9
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 24 2.6 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 24 3.6 -3.0
PEJ Invesco Leisure and Entertainment ETF 9.6 58 41 1.1 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 84 5.4 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.4 8 91 6.0 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 39 2.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 9.1 55 44 6.3 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 9.1 25 74 5.5 -1.1
EATZ AdvisorShares Restaurant ETF 9.0 101 -2 7.8 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 43 6.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 9.0 13 86 3.9 -2.7
HDUS Hartford Disciplined US Equity ETF 8.9 19 80 5.7 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 39 6.6 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 50 6.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 34 6.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 84 6.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 74 5.2 -1.4
VDC Vanguard Consumer Staples ETF 8.6 9 90 6.0 -0.6
DINT Davis Select International ETF 8.5 55 44 7.7 +1.1
TMAT Main Thematic Innovation ETF 8.4 164 -65 -1.5 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 72 7.2 +0.6
LCF Touchstone US Large Cap Focused ETF 8.4 69 30 4.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 74 5.2 -1.4
MINV Matthews Asia Innovators Active ETF 8.3 79 20 7.0 +0.4
FQAL Fidelity Quality Factor ETF 8.2 15 84 5.7 -0.9
DURA VanEck Durable High Dividend ETF 8.2 29 70 7.4 +0.7
METV Roundhill Ball Metaverse ETF 8.2 59 40 9.3 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 36 8.7 +2.1
GSPY Gotham Enhanced 500 ETF 8.0 50 49 5.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 63 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 70 4.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 84 3.7 -2.9
NETL NETLease Corporate Real Estate ETF 7.9 60 39 8.6 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 59 7.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 47 6.3 -0.3
LRGF iShares U.S. Equity Factor ETF 7.8 8 91 5.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 81 5.2 -1.4
FDMO Fidelity Momentum Factor ETF 7.8 15 84 3.6 -3.0
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 64 4.7 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.7 30 69 4.7 -2.0
DIVE Dana Concentrated Dividend ETF 7.6 65 34 8.2 +1.6
ACVF American Conservative Values ETF 7.6 75 24 4.3 -2.3
FVAL Fidelity Value Factor ETF 7.6 15 84 6.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 84 4.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 7.5 8 91 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 50 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 7.5 45 54 4.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 92 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 88 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 99 4.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 97 4.9 -1.7
VOTE TCW Transform 500 ETF 7.4 5 94 4.8 -1.8
OEI Optimized Equity Income ETF 7.4 75 24 0.0 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 24 4.0 -2.6
OEF iShares S&P 100 ETF 7.4 20 79 4.4 -2.2
EBIZ Global X E-Commerce ETF 7.4 50 49 4.1 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 90 4.6 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 71 5.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 90 4.8 -1.8
JGRO JPMorgan Active Growth ETF 7.3 44 55 3.6 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 88 5.0 -1.6
SOCL Global X Social Media ETF 7.3 65 34 11.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 90 4.7 -1.9
PBUS Invesco MSCI USA ETF 7.3 4 95 4.8 -1.8
RAUS RACWI US ETF 7.3 15 84 4.7 -2.0
STOX Horizon Core Equity ETF 7.3 70 29 4.1 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 7.3 75 24 2.9 -3.7
SFTY Horizon Managed Risk ETF 7.3 77 22 4.0 -2.6
MGC Vanguard Mega Cap ETF 7.3 7 92 4.6 -2.1
GXLC Global X U.S. 500 ETF 7.3 2 97 4.8 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 90 5.3 -1.3
IWL iShares Russell Top 200 ETF 7.2 15 84 4.5 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 79 4.6 -2.0
IOO iShares Global 100 ETF 7.2 41 58 4.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 87 4.0 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 39 5.3 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.2 3 96 5.1 -1.6
VONE Vanguard Russell 1000 ETF 7.2 7 92 4.9 -1.7
XLG Invesco S&P 500 Top 50 ETF 7.2 20 79 4.1 -2.5
IWB iShares Russell 1000 ETF 7.2 15 84 4.8 -1.8
IVV iShares Core S&P 500 ETF 7.2 3 96 4.9 -1.7
VOO Vanguard S&P 500 ETF 7.2 3 96 4.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 7.2 3 96 4.9 -1.7
VV Vanguard Large-Cap ETF 7.2 4 95 4.8 -1.9
SPY SPDR S&P 500 ETF 7.2 9 90 4.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.2 2 97 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 7.2 20 79 4.7 -1.9
SCHK Schwab 1000 Index ETF 7.2 5 94 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 96 4.8 -1.8
SFY SoFi Select 500 ETF 7.2 0 99 4.4 -2.2
IWV iShares Russell 3000 ETF 7.2 20 79 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 7.2 7 92 4.8 -1.8
RVRB Reverb ETF 7.2 30 69 4.5 -2.1
STRV Strive 500 ETF 7.2 5 94 4.8 -1.9
AVUQ Avantis U.S. Quality ETF 7.2 15 84 4.4 -2.2
DFUS Dimensional U.S. Equity ETF 7.2 9 90 4.8 -1.9
VTI Vanguard Total Stock Market ETF 7.2 3 96 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 96 4.8 -1.8
YNOT Horizon Digital Frontier ETF 7.2 75 24 3.1 -3.5
SCHB Schwab U.S. Broad Market ETF 7.2 3 96 5.0 -1.7
SPXM Azoria 500 Meritocracy ETF 7.2 47 52 4.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 95 4.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 7.1 79 20 4.0 -2.6
DFAU Dimensional US Core Equity Market ETF 7.1 12 87 5.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 7.1 7 92 4.1 -2.5
IVW iShares S&P 500 Growth ETF 7.1 18 81 4.0 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.1 4 95 4.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 7.1 59 40 2.9 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.0 86 13 0.5 -6.1
EWS iShares MSCI Singapore ETF 7.0 50 49 4.8 -1.8
KONG Formidable Fortress ETF 7.0 89 10 6.3 -0.3
KXI iShares Global Consumer Staples ETF 7.0 41 58 5.7 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 57 4.5 -2.1
HDV iShares Core High Dividend ETF 7.0 8 91 7.0 +0.4
AIEQ AI Powered Equity ETF 7.0 75 24 4.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 90 5.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 79 5.0 -1.6
STXG Strive 1000 Growth ETF 6.9 18 81 3.9 -2.8
ILCG iShares Morningstar Growth ETF 6.9 4 95 3.8 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 13 14.2 +7.6
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 57 4.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 61 4.5 -2.1
KLMN Invesco MSCI North America Climate ETF 6.8 9 90 4.9 -1.7
FDG American Century Focused Dynamic Growth ETF 6.8 45 54 2.1 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 89 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.7 21 78 3.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 81 5.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 84 4.7 -1.9
LIVR Intelligent Livermore ETF 6.6 69 30 3.4 -3.2
DUHP Dimensional US High Profitability ETF 6.6 21 78 6.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 91 4.8 -1.8
PY Principal Value ETF 6.6 15 84 7.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 81 4.6 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 81 4.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.6 12 87 4.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 95 3.9 -2.7
IWF iShares Russell 1000 Growth ETF 6.6 19 80 4.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 6.6 7 92 4.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 85 4.9 -1.8
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 89 5.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 84 4.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 84 4.6 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 91 5.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 70 4.6 -2.0
DIV Global X SuperDividend US ETF 6.6 45 54 10.6 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.5 69 30 -0.8 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 24 2.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 69 4.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 40 4.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 91 4.0 -2.6
GGRW Gabelli Growth Innovators ETF 6.5 90 9 2.4 -4.2
IQM Franklin Intelligent Machines ETF 6.5 50 49 2.1 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 40 4.3 -2.4
NULC Nuveen ESG Large-Cap ETF 6.5 21 78 4.7 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 73 3.4 -3.2
OALC OneAscent Large Cap Core ETF 6.5 86 13 4.1 -2.5
PSET Principal Quality ETF 6.5 15 84 5.3 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 44 4.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -1 4.9 -1.7
USMC Principal U.S. Mega-Cap ETF 6.5 12 87 4.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 89 4.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 19 4.7 -1.9
WUGI AXS Esoterica NextG Economy ETF 6.5 75 24 2.3 -4.3
NBDS Neuberger Berman Disrupters ETF 6.5 55 44 0.8 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 84 4.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 71 4.2 -2.4
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 49 3.7 -2.9
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 64 4.8 -1.9
GQI Natixis Gateway Quality Income ETF 6.5 34 65 5.0 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.5 65 34 3.2 -3.5
SGLC SGI U.S. Large Cap Core ETF 6.5 85 14 4.1 -2.5
FBOT Fidelity Disruptive Automation ETF 6.5 50 49 3.5 -3.2
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 51 4.5 -2.2
FFOG Franklin Focused Growth ETF 6.5 61 38 2.5 -4.1
AGRW Allspring LT Large Growth ETF 6.5 35 64 3.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 6.5 60 39 4.9 -1.7
IGPT Invesco AI and Next Gen Software ETF 6.5 60 39 4.4 -2.2
QBIG Invesco Top QQQ ETF 6.5 29 70 0.0 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 60 4.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 79 4.2 -2.4
QQQ Invesco QQQ Trust Series I 6.5 20 79 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 6.5 15 84 4.2 -2.4
SOXQ Invesco PHLX Semiconductor ETF 6.5 19 80 3.8 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 39 4.6 -2.0
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 39 3.4 -3.2
SMH VanEck Semiconductor ETF 6.5 35 64 3.6 -3.1
SMHX VanEck Fabless Semiconductor ETF 6.5 35 64 3.3 -3.4
TRUT VanEck Technology TruSector ETF 6.5 13 86 0.0 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 30 2.2 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 49 3.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 6.5 29 70 4.6 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 6.5 25 74 4.3 -2.3
KRMA Global X Conscious Companies ETF 6.5 43 56 5.9 -0.7
BGRO iShares Large Cap Growth Active ETF 6.5 55 44 2.9 -3.7
BLCR iShares Large Cap Core Active ETF 6.5 36 63 3.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 6.5 25 74 4.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 81 4.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 6.5 18 81 3.8 -2.8
IGM iShares Expanded Tech Sector ETF 6.5 41 58 3.8 -2.8
IWY iShares Russell Top 200 Growth ETF 6.5 20 79 4.5 -2.2
IXN iShares Global Tech ETF 6.5 41 58 3.5 -3.1
IYW iShares U.S. Technology ETF 6.5 40 59 4.0 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 89 4.4 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 6.5 20 79 4.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 84 5.5 -1.2
SOXX iShares Semiconductor ETF 6.5 35 64 4.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 6.5 25 74 4.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 89 4.9 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 6.5 90 9 4.2 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 79 4.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 89 4.8 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 89 4.3 -2.3
XLK The Technology Select Sector SPDR Fund 6.5 8 91 4.4 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 34 3.7 -2.9
SFYF SoFi Social 50 ETF 6.5 29 70 1.0 -5.6
SPRX Spear Alpha ETF 6.5 75 24 1.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 54 4.4 -2.2
TMFC Motley Fool 100 Index ETF 6.5 50 49 3.4 -3.2
TRFK Pacer Data and Digital Revolution ETF 6.5 60 39 3.0 -3.6
AOTG AOT Growth and Innovation ETF 6.5 75 24 2.1 -4.6
YALL God Bless America ETF 6.5 65 34 4.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 20 6.1 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 59 3.1 -3.5
CHAT Roundhill Generative AI & Technology ETF 6.5 75 24 7.8 +1.2
DARP Grizzle Growth ETF 6.5 75 24 2.8 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 34 4.6 -2.0
ABIG Argent Large Cap ETF 6.5 49 50 5.2 -1.4
HGRO Hedgeye Quality Growth ETF 6.5 70 29 3.3 -3.3
PRXG Praxis Impact Large Cap Growth ETF 6.5 36 63 3.7 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 50 3.8 -2.8
SEMG Suncoast Select Growth ETF 6.5 60 39 4.4 -2.2
DUNK Dana Unconstrained Equity ETF 6.5 75 24 2.6 -4.0
HUMN Roundhill Humanoid Robotics ETF 6.5 75 24 2.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 90 4.7 -1.9
MGK Vanguard Mega Cap Growth ETF 6.5 7 92 4.3 -2.3
VGT Vanguard Information Technology ETF 6.5 9 90 4.0 -2.6
VUG Vanguard Growth ETF 6.5 4 95 4.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 71 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 6.5 47 52 4.2 -2.4
DEMZ Democratic Large Cap Core ETF 6.5 45 54 4.4 -2.2
DCOR Dimensional US Core Equity 1 ETF 6.4 14 85 5.4 -1.3
JGRW Jensen Quality Growth ETF 6.4 57 42 4.7 -1.9
TOK iShares MSCI Kokusai ETF 6.4 26 73 5.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 92 5.1 -1.5
NERD Roundhill Video Games ETF 6.3 50 49 6.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 74 5.5 -1.1
PRAY FIS Christian Stock Fund 6.3 69 30 5.1 -1.5
AGIQ Sofi Agentic AI ETF 6.2 69 30 1.9 -4.8
CAML Congress Large Cap Growth ETF 6.2 66 33 3.7 -3.0
JGLO JPMorgan Global Select Equity ETF 6.2 33 66 5.0 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 34 2.5 -4.1
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 71 6.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 84 9.0 +2.4
URTH iShares MSCI World ETF 6.1 24 75 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 82 5.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 77 5.7 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 39 8.4 +1.8
IBOT Vaneck Robotics ETF 5.9 47 52 4.1 -2.5
ESPO VanEck Video Gaming and eSports ETF 5.9 56 43 5.3 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 50 4.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 79 5.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 31 6.6 -0.1
ABFL Abacus FCF Leaders ETF 5.8 59 40 5.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 5.7 95 4 3.9 -2.7
PGJ Invesco Golden Dragon China ETF 5.7 70 29 13.9 +7.2
MBCC Monarch Blue Chips Core ETF 5.7 125 -26 4.4 -2.3
JPEF JPMorgan Equity Focus ETF 5.6 50 49 4.3 -2.3
TINT ProShares Smart Materials ETF 5.6 58 41 5.9 -0.7
TINY ProShares Nanotechnology ETF 5.6 58 41 3.2 -3.4
CGDG Capital Group Dividend Growers ETF 5.6 47 52 6.0 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 39 -1.1 -7.7
CGGR Capital Group Growth ETF 5.5 39 60 3.4 -3.2
VEGN US Vegan Climate ETF 5.5 60 39 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 89 5.6 -1.0
ACWI iShares MSCI ACWI ETF 5.4 32 67 5.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 79 5.2 -1.5
LOWV AB US Low Volatility Equity ETF 5.4 48 51 5.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 87 5.1 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 69 10.3 +3.7
GPT Intelligent Alpha Atlas ETF 5.3 69 30 5.6 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 43 2.8 -3.8
AVUS Avantis U.S. Equity ETF 5.3 15 84 5.7 -0.9
GLOF iShares Global Equity Factor ETF 5.3 20 79 6.6 +0.0
SYNB Putnam BioRevolution ETF 5.3 70 29 2.5 -4.1
CGDV Capital Group Dividend Value ETF 5.2 33 66 4.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 30 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 24 4.9 -1.8
REVS Columbia Research Enhanced Value ETF 5.1 19 80 7.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 56 4.3 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 39 10.4 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 50 4.7 -1.9
MGMT Ballast Small/Mid Cap ETF 5.1 110 -11 8.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 54 3.2 -3.4
TBG TBG Dividend Focus ETF 5.0 59 40 7.7 +1.1
SIXG Defiance Connective Technologies ETF 5.0 30 69 4.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 34 4.1 -2.5
DXUV Dimensional US Vector Equity ETF 4.9 28 71 6.1 -0.5
EBI Longview Advantage ETF 4.9 35 64 6.6 0.0
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 81 5.2 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 49 4.4 -2.2
CGUS Capital Group Core Equity ETF 4.9 33 66 4.4 -2.3
BOTT Themes Robotics & Automation ETF 4.8 35 64 -1.3 -7.9
WISE Themes Generative Artificial Intelligence ETF 4.8 35 64 -0.4 -7.1
XLSR State Street US Sector Rotation ETF 4.8 70 29 4.9 -1.7
ECML Euclidean Fundamental Value ETF 4.8 95 4 10.5 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 14 8.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 61 6.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 59 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 90 5.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 50 9.0 +2.4
OND ProShares On-Demand ETF 4.7 58 41 -0.5 -7.1
JHML John Hancock Multifactor Large Cap ETF 4.7 29 70 5.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 84 5.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 37 3.4 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 54 7.9 +1.3
ARTY iShares Future AI & Tech ETF 4.6 47 52 3.7 -2.9
VT Vanguard Total World Stock ETF 4.6 6 93 5.7 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 54 3.1 -3.5
DWLD Davis Select Worldwide ETF 4.6 63 36 7.2 +0.6
DEW WisdomTree Global High Dividend Fund 4.5 58 41 8.2 +1.6
XPND First Trust Expanded Technology ETF 4.5 65 34 3.8 -2.8
PSI Invesco Semiconductors ETF 4.5 57 42 3.5 -3.2
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 64 7.3 +0.7
VERS ProShares Metaverse ETF 4.5 58 41 0.2 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 24 2.7 -3.9
PWB Invesco Large Cap Growth ETF 4.4 56 43 2.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 29 4.2 -2.4
ABLG Abacus FCF International Leaders ETF 4.4 59 40 6.5 -0.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 79 7.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 47 3.7 -3.0
IBLC iShares Blockchain and Tech ETF 4.4 47 52 -1.6 -8.3
WBIY WBI Power Factor High Dividend ETF 4.3 100 -1 13.7 +7.0
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 30 6.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 49 5.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 4.2 48 51 4.4 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 50 3.7 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 89 5.6 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -11 4.7 -1.9
FMET Fidelity Metaverse ETF 4.2 39 60 4.8 -1.8
DIVN Horizon Dividend Income ETF 4.2 70 29 7.8 +1.2
OSCV Opus Small Cap Value ETF 4.1 79 20 7.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 64 7.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 61 7.7 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 88 8.0 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 21 8.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 4.1 55 44 4.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 64 10.4 +3.8
SPGP Invesco S&P 500 GARP ETF 4.1 34 65 6.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 54 5.2 -1.4
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 30 1.4 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 54 10.7 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 50 4.9 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 60 8.5 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 29 2.8 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 39 7.4 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 84 4.9 -1.7
TOPC iShares S&P 500 3% Capped ETF 3.8 15 84 5.1 -1.6
USRT iShares Core U.S. REIT ETF 3.8 8 91 8.0 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.8 35 64 7.9 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 39 8.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 70 6.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 87 4.6 -2.0
ROE Astoria US Quality Kings ETF 3.8 49 50 6.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 63 9.6 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 52 3.2 -3.4
FRI First Trust S&P REIT Index Fund 3.6 50 49 7.6 +0.9
QUVU Hartford Quality Value ETF 3.6 46 53 7.4 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 92 10.9 +4.3
DFAR Dimensional US Real Estate ETF 3.6 19 80 8.3 +1.7
SCHD Schwab US Dividend Equity ETF 3.5 6 93 10.0 +3.4
JPRE JPMorgan Realty Income ETF 3.5 50 49 8.8 +2.2
DANA Dana Unconstrained Equity ETF 3.5 50 49 3.2 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 70 12.0 +5.4
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 45 11.2 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 54 2.6 -4.0
DVY iShares Select Dividend ETF 3.4 38 61 9.1 +2.4
IYR iShares U.S. Real Estate ETF 3.4 40 59 7.6 +1.0
ARKF ARK Fintech Innovation ETF 3.4 75 24 0.2 -6.4
ICF iShares Cohen & Steers REIT ETF 3.3 33 66 8.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 87 5.9 -0.7
SCHH Schwab U.S. REIT ETF 3.3 7 92 8.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 3.3 65 34 22.7 +16.1
YOKE Yoke Core ETF 3.3 42 57 5.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 50 4.9 -1.7
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 91 7.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 49 5.4 -1.2
PID Invesco International Dividend Achievers ETF 3.3 53 46 5.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 79 10.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 3.3 50 49 4.3 -2.3
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 74 7.0 +0.4
XLRE Real Estate Select Sector SPDR Fund 3.2 8 91 7.9 +1.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 49 5.1 -1.5
MILN Global X Millennial Consumer ETF 3.2 50 49 4.2 -2.4
ZIG Acquirers Fund 3.2 84 15 20.3 +13.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 59 8.3 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 84 5.6 -1.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 50 4.5 -2.1
XNTK State Street SPDR NYSE Technology ETF 3.1 35 64 3.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 10 5.0 -1.6
BUZZ VanEck Social Sentiment ETF 3.1 75 24 -1.0 -7.6
WLDR Affinity World Leaders Equity ETF 3.1 67 32 7.2 +0.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 24 -4.7 -11.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 81 7.7 +1.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -72 4.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 31 3.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 74 5.9 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 39 7.1 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 44 5.4 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 74 6.2 -0.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 29 4.2 -2.5
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 64 4.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 60 7.5 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 39 10.7 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 31 6.2 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 64 7.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 81 7.7 +1.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 80 7.0 +0.3
AVRE Avantis Real Estate ETF 2.8 17 82 7.3 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 85 5.0 -1.6
SRET Global X SuperDividend REIT ETF 2.8 59 40 12.0 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 51 9.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 31 4.7 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 29 4.9 -1.7
RGEF Rockefeller Global Equity ETF 2.7 55 44 4.5 -2.1
CGXU Capital Group International Focus Equity ETF 2.7 54 45 5.5 -1.2
ARKX ARK Space Exploration & Innovation ETF 2.7 75 24 0.3 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 86 3.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 19 6.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 69 5.8 -0.8
QGRO American Century U.S. Quality Growth ETF 2.7 29 70 3.8 -2.9
IUS Invesco RAFI Strategic US ETF 2.7 19 80 6.7 +0.1
VNQ Vanguard Real Estate ETF 2.7 13 86 7.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 44 7.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 64 5.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 71 7.3 +0.7
ONLN ProShares Online Retail ETF 2.6 58 41 2.5 -4.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 54 5.1 -1.5
DVND Touchstone Dividend Select ETF 2.6 67 32 5.5 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 81 6.7 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 24 1.2 -5.5
STRN SMART Trend 25 ETF 2.6 59 40 2.2 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 24 2.7 -3.9
FFND Future Fund Active ETF 2.5 100 -1 3.8 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 52 5.3 -1.4
REET iShares Global REIT ETF 2.5 14 85 7.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 24 7.6 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 47 10.3 +3.6
DAK Dakota Active Equity ETF 2.5 43 56 4.4 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 42 4.1 -2.5
VRAI Virtus Real Asset Income ETF 2.4 55 44 10.7 +4.1
SWP SWP Growth & Income ETF 2.4 99 0 4.1 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 49 6.3 -0.3
DFGR Dimensional Global Real Estate ETF 2.4 22 77 7.7 +1.1
XT iShares Exponential Technologies ETF 2.4 46 53 4.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 83 5.5 -1.2
JAVA JPMorgan Active Value ETF 2.4 44 55 6.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 41 7.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 99 12.3 +5.6
BEEX BeeHive ETF 2.3 84 15 4.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 61 9.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 29 5.0 -1.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 64 3.5 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 34 5.5 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 31 4.3 -2.4
UDI USCF Dividend Income Fund 2.3 65 34 8.2 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 49 2.6 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 40 5.9 -0.8
FENI Fidelity Enhanced International ETF 2.2 28 71 6.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 39 6.5 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 64 8.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 74 5.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 74 5.5 -1.1
FDWM Fidelity Women's Leadership ETF 2.1 59 40 4.8 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 64 6.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 79 8.1 +1.5
PNQI Invesco NASDAQ Internet ETF 2.1 60 39 3.7 -3.0
DIVB iShares Core Dividend ETF 2.1 5 94 8.3 +1.7
FTGS First Trust Growth Strength ETF 2.1 60 39 4.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 87 8.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 41 4.4 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 74 12.4 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 75 8.1 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 49 3.9 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 44 4.2 -2.4
USCF Themes US Cash Flow Champions ETF 2.0 29 70 9.0 +2.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 30 3.2 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 24 3.6 -3.0
HLGE Hartford Longevity Economy ETF 2.0 44 55 6.3 -0.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 69 8.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 74 6.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 84 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 1.9 7 92 6.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 80 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 87 7.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 49 7.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 40 2.1 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 54 1.5 -5.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 82 6.8 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 39 10.3 +3.7
FLGB Franklin FTSE United Kingdom ETF 1.8 9 90 7.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 70 7.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 69 7.2 +0.6
SFGV Sequoia Global Value ETF 1.8 23 76 8.2 +1.6
FXL First Trust Technology AlphaDEX Fund 1.8 61 38 6.0 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 4 3.2 -3.4
IWX iShares Russell Top 200 Value ETF 1.7 20 79 6.0 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 49 5.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 50 8.6 +1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 41 5.2 -1.5
ITOL Tema International Durable Quality ETF 1.7 60 39 5.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 24 0.4 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 86 10.7 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 87 6.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 93 7.0 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 40 9.8 +3.1
TRFM AAM Transformers ETF 1.7 49 50 1.3 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 50 6.1 -0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 34 6.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -7 11.8 +5.2
VTV Vanguard Value ETF 1.6 4 95 6.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 20 7.3 +0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 59 8.8 +2.2
FLDZ RiverNorth Patriot ETF 1.6 75 24 6.3 -0.3
ARKK ARK Innovation ETF 1.6 75 24 -2.5 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 74 7.2 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 54 -0.0 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 19 8.1 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 38 7.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 74 5.8 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 70 6.9 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 84 5.8 -0.9
BLCV iShares Large Cap Value Active ETF 1.5 53 46 7.5 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 79 6.8 +0.2
MBOX Freedom Day Dividend ETF 1.5 39 60 7.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 81 5.8 -0.8
STXV Strive 1000 Value ETF 1.5 18 81 8.1 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 39 5.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 87 7.4 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 95 6.7 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 34 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 69 6.7 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 59 5.7 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 50 5.6 -1.0
NXTG First Trust Indxx NextG ETF 1.4 70 29 5.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 94 8.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 1.4 52 47 3.4 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 24 3.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 35 1.2 -5.5
GEW Cambria Global EW ETF 1.4 29 70 0.0 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 76 5.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.4 35 64 10.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 60 6.7 +0.1
BWEB Bitwise Web3 ETF 1.4 85 14 0.0 -6.6
QTUM Defiance Quantum ETF 1.4 40 59 5.4 -1.3
ARKW ARK Next Generation Internet ETF 1.4 87 12 0.8 -5.8
OPTZ Optimize Strategy Index ETF 1.4 50 49 4.7 -1.9
APIE ActivePassive International Equity ETF 1.4 45 54 7.1 +0.5
PWV Invesco Large Cap Value ETF 1.4 55 44 7.5 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 91 4.5 -2.2
IWD iShares Russell 1000 Value ETF 1.4 19 80 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 92 6.5 -0.1
PFM Invesco Dividend Achievers ETF 1.4 53 46 5.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 34 8.1 +1.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 49 52.5 +45.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 81 7.5 +0.9
FEGE First Eagle Global Equity ETF 1.3 79 20 6.5 -0.2
MAGA Point Bridge America First ETF 1.3 72 27 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 60 6.8 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 39 10.4 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 60 8.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 34 8.3 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 84 4.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 82 5.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 74 5.1 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 79 2.9 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 70 6.9 +0.3
DGT State Street SPDR Global Dow ETF 1.3 50 49 6.6 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 29 12.6 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 64 4.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 64 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 59 6.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 89 6.0 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 84 6.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 74 7.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 64 5.4 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 39 -0.9 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 49 8.9 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 72 9.1 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 39 4.7 -1.9
GURU Global X Guru Index ETF 1.2 75 24 3.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 79 9.0 +2.3
GVLU Gotham 1000 Value ETF 1.2 50 49 8.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 90 6.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 79 7.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 87 7.2 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 0 4.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 74 7.3 +0.7
STCE Schwab Crypto Thematic ETF 1.1 30 69 2.9 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 90 5.5 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 87 6.0 -0.6
BLDG Cambria Global Real Estate ETF 1.1 60 39 11.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 70 4.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 84 7.3 +0.7
TTAI FCF International Quality ETF 1.1 59 40 7.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 75 7.5 +0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 38 1.0 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 51 6.2 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 79 8.9 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 38 2.2 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 39 5.1 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 64 7.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 29 2.2 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 44 12.7 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 41 4.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 90 6.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 75 7.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 94 7.3 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 79 6.1 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 50 5.3 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 79 4.5 -2.1
BFOR ALPS Barron's 400 ETF 1.0 65 34 5.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 84 6.1 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 40 6.5 -0.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 39 5.2 -1.5
INCE Franklin Income Equity Focus ETF 1.0 29 70 5.8 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 59 4.7 -1.9
STXM Strive Mid-Cap ETF 1.0 18 81 6.4 -0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 39 7.2 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 66 8.2 +1.5
PEXL Pacer US Export Leaders ETF 1.0 60 39 4.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 95 6.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 28 -1.6 -8.2
ILCV iShares Morningstar Value ETF 1.0 4 95 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 64 5.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 96 7.3 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 84 6.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 7.0 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 92 7.3 +0.7
FFTY Innovator IBD 50 ETF 1.0 80 19 -2.6 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 43 10.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 79 6.8 +0.1
TCAI Tortoise AI Infrastructure ETF 1.0 65 34 2.5 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 23 4.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 84 8.0 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 74 7.8 +1.1
VALQ American Century U.S. Quality Value ETF 0.9 29 70 7.9 +1.3
FEOE First Eagle Overseas Equity ETF 0.9 79 20 7.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 38 -0.6 -7.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 61 8.6 +2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 40 12.5 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 39 6.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 95 7.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 92 5.8 -0.8
IVE iShares S&P 500 Value ETF 0.8 18 81 6.1 -0.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 92 6.2 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 95 6.3 -0.4
IUSV iShares Core S&P US Value ETF 0.8 4 95 6.4 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 29 10.8 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 86 10.0 +3.4
TMFX Motley Fool Next Index ETF 0.8 50 49 3.3 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 84 7.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 34 2.0 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 81 8.6 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 24 7.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 84 5.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 93 8.2 +1.5
SFYX SoFi Next 500 ETF 0.7 0 99 6.0 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 84 8.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 89 8.8 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 27 7.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -26 6.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 38 5.7 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 66 7.9 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 39 9.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 40 5.9 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 19 18.4 +11.8
VBR Vanguard Small Cap Value ETF 0.6 7 92 9.1 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 65 4.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 61 10.0 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 70 9.9 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 57 6.3 -0.3
GINX SGI Enhanced Global Income ETF 0.6 98 1 7.9 +1.3
IBUY Amplify Online Retail ETF 0.6 65 34 2.7 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 39 4.0 -2.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 90 6.1 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 69 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 76 7.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 84 8.9 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 34 2.4 -4.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 92 7.8 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 29 8.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 60 9.7 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 74 3.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.9 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 47 5.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 41 5.7 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 6.5 -0.1
IWR iShares Russell Midcap ETF 0.6 19 80 6.2 -0.4
VB Vanguard Small-Cap ETF 0.6 5 94 6.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 6.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 71 9.9 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 34 7.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 70 8.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 84 7.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 51 2.4 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 58 6.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 93 9.2 +2.6
IWC iShares Micro-Cap ETF 0.5 60 39 -1.6 -8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 50 6.9 +0.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 63 4.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 69 8.1 +1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 61 8.7 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 19 11.7 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 75 6.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 52 5.5 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 4 6.6 -0.0
NIXT Research Affiliates Deletions ETF 0.5 9 90 8.2 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 4 0.2 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 81 6.9 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 64 5.8 -0.8
SMMD iShares Russell 2500 ETF 0.4 15 84 6.8 +0.2
VXF Vanguard Extended Market ETF 0.4 5 94 4.7 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 64 9.7 +3.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 90 4.7 -1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 68 10.3 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 64 3.7 -2.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 92 1.8 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 67 5.0 -1.6
FLEE Franklin FTSE Europe ETF 0.4 9 90 7.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 79 8.9 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 80 5.5 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 60 6.3 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 39 7.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 3.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 61 9.3 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 6.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 79 6.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 74 8.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 95 5.8 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 58 8.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 5.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 95 6.3 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 64 7.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 60 7.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 26 11.7 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 6.0 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 70 7.7 +1.1
BKIE BNY Mellon International Equity ETF 0.4 4 95 6.6 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 64 6.2 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 39 7.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 79 5.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 73 6.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 5.5 -1.1
PKW Invesco Buyback Achievers ETF 0.3 62 37 8.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 86 5.9 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 50 10.9 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 60 4.4 -2.2
VO Vanguard Mid-Cap ETF 0.3 4 95 6.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 32 9.9 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 81 5.8 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 4.2 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 69 8.2 +1.6
ITAN Sparkline Intangible Value ETF 0.3 50 49 6.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 6.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 79 6.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 79 6.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 86 6.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 95 6.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 59 4.0 -2.6
EFA iShares MSCI EAFE ETF 0.3 35 64 6.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 74 9.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 58 7.1 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 59 6.6 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 79 5.6 -1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 75 0.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 1.0 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 81 7.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 4.0 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 40 10.5 +3.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 92 6.7 +0.1
STXI Strive International Developed Markets ETF 0.2 29 70 6.3 -0.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 77 7.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 60 5.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 81 6.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 74 6.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 79 6.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 5.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 95 6.7 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 61 8.6 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 87 5.8 -0.8
AVES Avantis Emerging Markets Value ETF 0.2 36 63 10.7 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 54 6.3 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 81 5.5 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 6.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 79 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 96 6.6 +0.0
PSC Principal U.S. Small-Cap ETF 0.2 38 61 6.9 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 84 5.5 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 89 5.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 65 7.3 +0.7
RSSL Global X Russell 2000 ETF 0.2 8 91 4.1 -2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 76 5.0 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 69 7.5 +0.9
IWM iShares Russell 2000 ETF 0.1 19 80 4.1 -2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 92 4.2 -2.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 77 7.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 64 7.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 92 7.5 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 64 8.6 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 52 9.1 +2.5
EQIN Columbia US Equity Income ETF 0.1 35 64 6.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.9 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 63 6.6 +0.0
DXIV Dimensional International Vector Equity ETF 0.1 34 65 7.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 76 7.1 +0.4
HKND Humankind US Stock ETF 0.1 11 88 7.2 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 84 7.7 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 87 7.5 +0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 93 7.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 57 5.3 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 96 7.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 92 7.6 +0.9
EIRL iShares MSCI Ireland ETF 0.1 50 49 7.8 +1.2
AVDE Avantis International Equity ETF 0.1 23 76 7.0 +0.4
PTL Inspire 500 ETF 0.1 9 90 5.3 -1.3
STXK Strive Small-Cap ETF 0.1 18 81 6.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 7.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 84 6.9 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 66 9.2 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 54 8.3 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 92 7.5 +0.9
DGRO iShares Core Dividend Growth ETF 0.0 8 91 6.5 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 57 9.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 60 9.8 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 75 7.6 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 7.7 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 34 7.9 +1.3
DFIV Dimensional International Value ETF 0.0 27 72 8.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 69 6.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 75 7.2 +0.5
GXC SPDR S & P China ETF 0.0 59 40 15.8 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 50 9.4 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 92 10.3 +3.7

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 ** ** ** ** ** ** **
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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.