AdvisorShares Vice ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x 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) $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 25
Wgt avg mkt cap (mns) $38,249
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 38.3%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
TURNING POINT BRANDS INC 7.8 %
NVIDIA CORP 7.1 %
HUYA, INC. SPONSORED ADR CLASS A 5.0 %
ACCEL ENTERTAINMENT, INC. CLASS A 4.7 %
EL POLLO LOCO HOLDINGS INC 4.7 %
WINGSTOP, INC. 4.7 %
ELECTRONIC ARTS INC 4.6 %
INTERNATIONAL GAME TECHNOLOGY PLC 4.6 %
TEXAS ROADHOUSE INC 4.4 %
FERRARI NV 4.4 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
BRITAIN 6.8 %
CHINA 5.0 %
ITALY 4.4 %







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.
11.3% 26.8% 6.5% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 74%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.70 34%

Technical Indicators
Recent close $33.15
30d moving avg. $31.72
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $27,967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the AdvisorShares Vice ETF ETF based on the alternatives' overlap in portfolio holdings with VICE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VICE Expense: 99 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VICE
Ticker Fund
Name		 Overlap1
vs VICE
(%)		 Expense
ratio
(bp)		 Savings
vs VICE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VICE
(%)
EATZ AdvisorShares Restaurant ETF 17.8 101 -2 3.2 -1.8
BJK VanEck Gaming ETF 14.6 65 34 1.4 -3.6
BEDZ AdvisorShares Hotel ETF 14.3 100 -1 1.7 -3.3
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 24 3.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 20 4.6 -0.4
YALL God Bless America ETF 10.8 65 34 3.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 10.7 34 65 6.2 +1.2
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 39 3.5 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 24 3.3 -1.7
OND ProShares On-Demand ETF 9.2 58 41 -2.2 -7.2
BGRO iShares Large Cap Growth Active ETF 8.6 55 44 3.6 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 84 4.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 84 7.4 +2.4
IGPT Invesco AI and Next Gen Software ETF 8.0 60 39 3.8 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 52 -4.9 -9.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 29 -3.5 -8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 50 5.0 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 89 4.4 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 81 4.5 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 39 6.4 +1.4
FDVV Fidelity High Dividend ETF 7.6 15 84 8.7 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 89 4.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 89 5.3 +0.3
FDG American Century Focused Dynamic Growth ETF 7.5 45 54 2.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 9 3.9 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 79 4.7 -0.3
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 84 5.0 +0.0
RECS Columbia Research Enhanced Core ETF 7.5 15 84 5.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 89 5.0 -0.0
IGM iShares Expanded Tech Sector ETF 7.4 41 58 4.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 78 3.8 -1.2
QQQ Invesco QQQ Trust Series I 7.4 20 79 4.5 -0.5
QQQM Invesco NASDAQ 100 ETF 7.4 15 84 4.6 -0.4
ILCG iShares Morningstar Growth ETF 7.4 4 95 3.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 95 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 7.4 8 91 4.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 88 4.8 -0.2
STXG Strive 1000 Growth ETF 7.4 18 81 4.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 89 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 89 5.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 7.4 25 74 5.0 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 79 4.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 81 5.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 90 5.1 +0.0
ACVF American Conservative Values ETF 7.3 75 24 4.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 87 4.5 -0.5
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 89 5.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 84 4.7 -0.4
TMFC Motley Fool 100 Index ETF 7.3 50 49 3.7 -1.3
FQAL Fidelity Quality Factor ETF 7.3 15 84 5.8 +0.8
SFY SoFi Select 500 ETF 7.3 0 99 4.5 -0.6
IVV iShares Core S&P 500 ETF 7.3 3 96 5.0 0.0
VOO Vanguard S&P 500 ETF 7.3 3 96 5.0 -0.0
SPY SPDR S&P 500 ETF Trust 7.3 9 90 5.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 90 4.8 -0.3
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 97 5.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 50 5.6 +0.6
IVW iShares S&P 500 Growth ETF 7.3 18 81 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 95 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.3 10 89 4.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 81 4.5 -0.5
VUG Vanguard Growth ETF 7.2 4 95 4.0 -1.0
IWF iShares Russell 1000 Growth ETF 7.2 19 80 4.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 7.2 8 91 4.6 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 81 4.6 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 7.2 75 24 1.6 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 95 4.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 54 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 70 4.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 57 4.5 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 24 3.9 -1.1
PEJ Invesco Leisure and Entertainment ETF 7.2 58 41 1.0 -4.1
BTHM BlackRock Future U.S. Themes ETF 7.2 60 39 4.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 19 3.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 90 4.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 84 5.3 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 24 3.4 -1.7
BTEK Future Tech ETF 7.1 88 11 2.3 -2.8
CACG ClearBridge All Cap Growth ESG ETF 7.1 54 45 3.7 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 69 4.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 91 4.6 -0.5
IQM Franklin Intelligent Machines ETF 7.1 50 49 3.2 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 40 3.5 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 44 4.3 -0.8
WUGI AXS Esoterica NextG Economy ETF 7.1 75 24 2.5 -2.5
NBDS Neuberger Berman Disrupters ETF 7.1 55 44 1.5 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 71 4.7 -0.3
JGRO JPMorgan Active Growth ETF 7.1 44 55 3.5 -1.6
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 49 3.9 -1.1
FBOT Fidelity Disruptive Automation ETF 7.1 50 49 3.6 -1.4
FDTX Fidelity Disruptive Technology ETF 7.1 50 49 2.8 -2.3
BFTHX Baron Fifth Avenue Growth Retail 7.1 75 24 1.7 -3.4
BGAIX Baron Global Advantage 7.1 75 24 0.6 -4.4
BIOPX Baron Opportunity Retail 7.1 75 24 1.0 -4.0
BTECX Baron Technology 7.1 75 24 2.4 -2.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.1 61 38 2.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 47 5.3 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 39 7.2 +2.2
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 39 3.5 -1.5
SMH VanEck Semiconductor ETF 7.1 35 64 5.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 30 2.4 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.1 39 60 4.0 -1.0
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 80 5.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 7.1 13 86 3.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 7.1 20 79 4.5 -0.5
IOO iShares Global 100 ETF 7.1 41 58 4.8 -0.2
IWL iShares Russell Top 200 ETF 7.1 15 84 4.7 -0.3
IWY iShares Russell Top 200 Growth ETF 7.1 20 79 4.6 -0.4
IXN iShares Global Tech ETF 7.1 41 58 4.5 -0.5
IYW iShares U.S. Technology ETF 7.1 40 59 4.4 -0.6
OEF iShares S&P 100 ETF 7.1 20 79 4.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 7.1 20 79 4.6 -0.4
SOXX iShares Semiconductor ETF 7.1 35 64 6.6 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 79 4.3 -0.7
XLK Technology Select Sector SPDR Fund 7.1 9 90 5.1 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 30 -0.7 -5.7
SFYF SoFi Social 50 ETF 7.1 29 70 -2.2 -7.2
SPRX Spear Alpha ETF 7.1 75 24 2.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 7.1 60 39 4.0 -1.0
AOTG AOT Growth and Innovation ETF 7.1 75 24 3.1 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 59 5.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 7.1 75 24 3.8 -1.2
DARP Grizzle Growth ETF 7.1 75 24 3.3 -1.7
MGC Vanguard Mega Cap ETF 7.1 7 92 4.8 -0.2
MGK Vanguard Mega Cap Growth ETF 7.1 7 92 4.3 -0.8
VGT Vanguard Information Technology ETF 7.1 10 89 4.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 63 4.6 -0.5
PBUS Invesco MSCI USA ETF 7.1 4 95 5.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 7.0 79 20 4.0 -1.0
FMET Fidelity Metaverse ETF 7.0 39 60 5.4 +0.4
TOKE Cambria Cannabis ETF 7.0 42 57 1.8 -3.2
SYNB Putnam BioRevolution ETF 7.0 70 29 3.0 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 34 3.7 -1.3
BYRE Principal Real Estate Active Opportunities ETF 7.0 65 34 5.3 +0.3
STRV Strive 500 ETF 7.0 5 94 4.9 -0.1
VV Vanguard Large-Cap ETF 6.9 4 95 4.9 -0.1
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 64 6.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 6.9 15 84 7.3 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 91 5.0 -0.1
FMIL Fidelity New Millennium ETF 6.8 59 40 4.8 -0.3
FDMO Fidelity Momentum Factor ETF 6.8 15 84 4.0 -1.1
FFND Future Fund Active ETF 6.8 100 -1 -0.7 -5.7
LRGF iShares U.S. Equity Factor ETF 6.8 8 91 5.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 96 4.9 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 96 5.1 +0.1
ARVR First Trust Indxx Metaverse ETF 6.8 70 29 0.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 64 5.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 6.7 3 96 5.0 -0.0
IYY iShares Dow Jones U.S. ETF 6.7 20 79 4.8 -0.2
KRMA Global X Conscious Companies ETF 6.6 43 56 5.7 +0.7
XNTK SPDR NYSE Technology ETF 6.6 35 64 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 81 5.4 +0.4
DFUS Dimensional U.S. Equity ETF 6.6 9 90 4.9 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 6.6 47 52 4.3 -0.7
GSPY Gotham Enhanced 500 ETF 6.6 50 49 5.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 90 4.9 -0.1
SCHK Schwab 1000 Index ETF 6.5 5 94 5.0 -0.0
AFLG First Trust Active Factor Large Cap ETF 6.5 55 44 5.8 +0.8
DFAU Dimensional US Core Equity Market ETF 6.5 12 87 5.0 -0.0
ARTY iShares Future AI & Tech ETF 6.5 47 52 3.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 79 4.9 -0.2
OALC OneAscent Large Cap Core ETF 6.5 86 13 4.3 -0.7
IWB iShares Russell 1000 ETF 6.5 15 84 4.8 -0.2
VONE Vanguard Russell 1000 ETF 6.5 8 91 4.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 19 3.2 -1.8
NETL NETLease Corporate Real Estate ETF 6.4 60 39 8.5 +3.5
METV Roundhill Ball Metaverse ETF 6.4 59 40 3.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 96 4.8 -0.2
RVRB Reverb ETF 6.4 30 69 4.7 -0.4
DUHP Dimensional US High Profitability ETF 6.3 21 78 6.5 +1.4
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 51 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 6.3 3 96 4.9 -0.2
FIVG Defiance Next Gen Connectivity ETF 6.3 30 69 5.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 6.3 25 74 5.0 +0.0
VTI Vanguard Total Stock Market ETF 6.2 3 96 4.7 -0.3
IWV iShares Russell 3000 ETF 6.2 20 79 4.7 -0.4
KONG Formidable Fortress ETF 6.2 89 10 5.5 +0.5
VTHR Vanguard Russell 3000 ETF 6.2 10 89 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 92 4.9 -0.1
IBOT Vaneck Robotics ETF 6.1 47 52 4.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 61 4.8 -0.3
APUE ActivePassive U.S. Equity ETF 6.1 45 54 4.8 -0.2
VEGN US Vegan Climate ETF 6.1 60 39 4.5 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 59 8.3 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 92 5.0 -0.1
BWEB Bitwise Web3 ETF 6.1 85 14 0.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 50 5.0 -0.1
HERO Global X Video Games & Esports ETF 6.0 50 49 4.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 99 5.0 -0.0
VOTE TCW Transform 500 ETF 6.0 5 94 4.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 84 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 85 5.0 -0.0
PSI Invesco Semiconductors ETF 5.9 57 42 6.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 97 5.0 -0.0
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 74 5.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 29 3.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -1 4.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 82 5.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 5.7 14 85 5.3 +0.3
FDCF Fidelity Disruptive Communications ETF 5.7 50 49 2.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 88 4.9 -0.1
BLCR iShares Large Cap Core Active ETF 5.7 36 63 4.9 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 36 7.2 +2.1
SIXG Defiance Connective Technologies ETF 5.6 30 69 5.1 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 39 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 90 5.4 +0.4
TINY ProShares Nanotechnology ETF 5.6 58 41 1.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 34 4.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 37 3.6 -1.4
PSET Principal Quality ETF 5.6 15 84 5.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 84 4.9 -0.1
DEMZ Democratic Large Cap Core ETF 5.5 45 54 4.2 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 43 5.9 +0.9
JPEF JPMorgan Equity Focus ETF 5.5 50 49 4.0 -1.1
TOK iShares MSCI Kokusai ETF 5.5 26 73 5.0 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 84 5.9 +0.9
LIVR Intelligent Livermore ETF 5.5 69 30 6.0 +1.0
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 44 4.7 -0.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 62 4.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 70 4.3 -0.7
CAML Congress Large Cap Growth ETF 5.4 66 33 3.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 84 4.1 -0.9
PBJ Invesco Food & Beverage ETF 5.3 57 42 6.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 62 3.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 90 4.9 -0.1
XPND First Trust Expanded Technology ETF 5.2 65 34 4.5 -0.6
JGLO JPMorgan Global Select Equity ETF 5.2 33 66 4.5 -0.6
URTH iShares MSCI World ETF 5.2 24 75 5.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 24 5.0 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 24 4.6 -0.5
WISE Themes Generative Artificial Intelligence ETF 5.2 35 64 0.5 -4.5
PRAY FIS Christian Stock Fund 5.1 69 30 5.9 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 79 4.9 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 50 5.3 +0.3
LUX Tema Luxury ETF 5.0 75 24 3.0 -2.0
MVPS Amplify Thematic All-Stars ETF 5.0 49 50 2.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 64 3.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 50 5.6 +0.6
BDAIX Baron Durable Advantage 4.9 75 24 3.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 89 5.4 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.9 48 51 4.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 84 8.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 87 4.8 -0.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 65 5.6 +0.6
VIRS Pacer BioThreat Strategy ETF 4.8 70 29 6.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 79 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 90 5.2 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -7 3.5 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 64 9.0 +4.0
HDUS Hartford Disciplined US Equity ETF 4.7 19 80 5.9 +0.9
ACWI iShares MSCI ACWI ETF 4.7 32 67 5.3 +0.3
ESPO VanEck Video Gaming and eSports ETF 4.6 56 43 3.5 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 59 6.3 +1.3
NERD Roundhill Video Games ETF 4.6 50 49 7.1 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 14 2.3 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 4.6 60 39 6.2 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 84 7.3 +2.3
XLC Communication Services Select Sector SPDR Fund 4.5 9 90 5.6 +0.6
AIEQ AI Powered Equity ETF 4.5 75 24 3.9 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 84 5.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 77 3.8 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 57 4.7 -0.3
GLOF iShares Global Equity Factor ETF 4.4 20 79 7.0 +2.0
USMC Principal U.S. Mega-Cap ETF 4.4 12 87 4.4 -0.6
VERS ProShares Metaverse ETF 4.4 58 41 -16.0 -21.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 59 3.8 -1.2
LGRO Level Four Large Cap Growth Active ETF 4.2 55 44 4.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 74 5.2 +0.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -26 3.4 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 87 4.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 90 5.4 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 31 7.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 31 2.1 -2.9
DUSA Davis Select U.S. Equity ETF 4.1 61 38 7.1 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 64 5.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 49 5.5 +0.4
SDEP SFP Core Equity Strategy 4.0 10 89 6.3 +1.3
VT Vanguard Total World Stock ETF 4.0 7 92 5.5 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 88 6.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 60 3.4 -1.6
RVER Trenchless Fund ETF 3.9 65 34 2.9 -2.1
FRI First Trust S&P REIT Index Fund 3.9 50 49 5.9 +0.9
INNO Harbor Disruptive Innovation ETF 3.9 75 24 1.6 -3.4
USRT iShares Core U.S. REIT ETF 3.8 8 91 6.3 +1.3
OSCV Opus Small Cap Value ETF 3.8 79 20 5.7 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 39 6.8 +1.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 70 4.4 -0.6
BLCV iShares Large Cap Value Active ETF 3.7 53 46 8.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 34 4.1 -0.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 52 4.6 -0.5
XSD SPDR S&P Semiconductor ETF 3.6 35 64 4.9 -0.1
BOTT Themes Robotics & Automation ETF 3.6 35 64 4.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 31 4.8 -0.2
FFTY Innovator IBD 50 ETF 3.6 80 19 -0.6 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 24 5.4 +0.4
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 24 -6.3 -11.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 50 4.4 -0.6
SRET Global X SuperDividend REIT ETF 3.5 59 40 9.7 +4.7
IYR iShares U.S. Real Estate ETF 3.5 40 59 6.0 +1.0
DFAR Dimensional US Real Estate ETF 3.5 19 80 6.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 89 5.5 +0.4
SCHH Schwab U.S. REIT ETF 3.5 7 92 6.5 +1.5
PWB Invesco Large Cap Growth ETF 3.4 56 43 3.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 34 3.9 -1.1
XITK SPDR FactSet Innovative Technology ETF 3.4 45 54 2.2 -2.8
DWLD Davis Select Worldwide ETF 3.4 63 36 6.7 +1.7
IBLC iShares Blockchain and Tech ETF 3.3 47 52 -1.7 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 81 5.6 +0.6
EPS WisdomTree U.S. LargeCap Fund 3.3 8 91 5.9 +0.9
AVUS Avantis U.S. Equity ETF 3.3 15 84 5.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 84 5.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 70 5.3 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 31 4.0 -1.0
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 91 6.1 +1.1
CLNR IQ Cleaner Transport ETF 3.2 45 54 6.8 +1.8
CGUS Capital Group Core Equity ETF 3.2 33 66 4.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 39 6.3 +1.3
RIET Hoya Capital High Dividend Yield ETF 3.1 50 49 12.3 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 71 6.0 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 30 8.1 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 38 6.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 84 6.1 +1.1
SQEW LeaderShares Equity Skew ETF 3.1 81 18 3.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 54 3.6 -1.5
KEAT Keating Active ETF 3.0 85 14 0.0 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 69 5.9 +0.9
OPTZ Optimize Strategy Index ETF 3.0 50 49 2.9 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 74 5.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 74 5.1 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 39 4.8 -0.2
CHGX AXS Change Finance ESG ETF 3.0 49 50 5.3 +0.3
CGGR Capital Group Growth ETF 3.0 39 60 3.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 4 2.3 -2.8
JPRE JPMorgan Realty Income ETF 2.9 50 49 5.4 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 59 6.1 +1.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 66 5.8 +0.8
XLRE Real Estate Select Sector SPDR Fund 2.9 9 90 5.9 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 64 16.8 +11.8
VNQ Vanguard Real Estate ETF 2.9 12 87 6.2 +1.2
BUZZ VanEck Social Sentiment ETF 2.9 75 24 0.3 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 82 5.7 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 42 5.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 54 3.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 47 2.8 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 0 4.6 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 24 2.1 -2.9
REET iShares Global REIT ETF 2.8 14 85 6.2 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 39 2.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 84 5.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 86 5.0 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 76 6.0 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 84 5.7 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 69 7.9 +2.9
AVRE Avantis Real Estate ETF 2.8 17 82 5.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 74 3.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 75 7.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 69 6.5 +1.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 30 4.1 -0.9
DFGR Dimensional Global Real Estate ETF 2.6 22 77 6.2 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 71 5.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 72 8.6 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 40 5.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 71 6.0 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 24 3.5 -1.5
BDFIX Baron Discovery 2.5 75 24 0.2 -4.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 24 5.8 +0.8
CGDG Capital Group Dividend Growers ETF 2.5 47 52 6.6 +1.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 65 7.9 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 24 4.6 -0.4
ACSI American Customer Satisfaction ETF 2.5 65 34 4.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 69 8.2 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 39 6.8 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 54 4.8 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 19 5.8 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 19 4.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 49 4.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 39 5.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 41 4.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 41 5.0 +0.0
SMDY Syntax Stratified MidCap ETF 2.3 35 64 5.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 87 5.8 +0.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 64 6.1 +1.1
FTCS First Trust Capital Strength ETF 2.3 55 44 5.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 40 9.1 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 31 5.8 +0.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 64 16.8 +11.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 85 6.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 81 7.2 +2.2
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 90 6.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 60 10.4 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 51 5.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 79 9.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 87 4.5 -0.5
PID Invesco International Dividend Achievers ETF 2.2 53 46 7.0 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 34 7.2 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 39 12.5 +7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 34 12.8 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 50 10.4 +5.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 50 4.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 81 6.4 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 72 7.1 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 39 6.8 +1.7
USRD Themes US R&D Champions ETF 2.1 29 70 7.0 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 54 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 70 6.4 +1.4
ROE Astoria US Quality Kings ETF 2.1 49 50 7.2 +2.2
HLGE Hartford Longevity Economy ETF 2.1 44 55 6.0 +0.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 78 5.3 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 49 4.7 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 24 2.4 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 54 -3.0 -8.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 39 5.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 84 9.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 71 7.1 +2.1
FTGS First Trust Growth Strength ETF 2.0 60 39 5.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 34 2.7 -2.4
DIV Global X SuperDividend US ETF 2.0 45 54 7.9 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 59 6.3 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 83 5.4 +0.4
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 66 7.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 87 6.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 39 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 64 4.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 70 9.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 73 4.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 44 8.0 +2.9
SFYX SoFi Next 500 ETF 2.0 0 99 4.7 -0.3
VDC Vanguard Consumer Staples ETF 1.9 10 89 5.9 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 84 5.6 +0.6
IYK iShares U.S. Consumer Staples ETF 1.9 40 59 6.6 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 59 3.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 61 7.7 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 64 5.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 34 6.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 84 6.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 41 4.5 -0.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 80 6.5 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 74 5.6 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 74 9.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 95 5.6 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 91 6.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 75 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 94 6.4 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 91 4.5 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 70 6.4 +1.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 92 6.9 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 96 6.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 89 6.4 +1.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 72 0.0 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 79 7.6 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 44 4.3 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 59 5.7 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 60 8.8 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 60 7.5 +2.5
VOX Vanguard Communication Services ETF 1.6 10 89 4.4 -0.7
GURU Global X Guru Index ETF 1.6 75 24 1.7 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 49 4.4 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 24 0.0 -5.0
QTUM Defiance Quantum ETF 1.6 40 59 3.6 -1.4
BKCH Global X Blockchain ETF 1.6 50 49 -2.8 -7.8
FLDZ RiverNorth Patriot ETF 1.6 75 24 5.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 76 6.2 +1.2
REAI Intelligent Real Estate ETF 1.6 59 40 12.8 +7.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 40 2.8 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 75 7.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 39 4.0 -1.1
STXM Strive Mid-Cap ETF 1.5 18 81 6.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 34 8.2 +3.1
XT iShares Exponential Technologies ETF 1.5 46 53 4.8 -0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 69 6.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 74 6.6 +1.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 79 7.0 +2.0
IWR iShares Russell Midcap ETF 1.4 19 80 5.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 40 2.4 -2.6
BFOR ALPS Barron's 400 ETF 1.4 65 34 5.6 +0.6
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 59 3.4 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 79 7.5 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 29 10.0 +5.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 38 5.1 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 4 3.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 64 5.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 58 2.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 92 5.3 +0.3
NXTG First Trust Indxx NextG ETF 1.4 70 29 6.2 +1.2
TMFX Motley Fool Next Index ETF 1.4 50 49 2.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 37 3.2 -1.8
DFNV Donoghue Forlines Innovation ETF 1.4 69 30 4.7 -0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 32 8.1 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 93 7.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 49 6.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 95 6.0 +0.9
ARKF ARK Fintech Innovation ETF 1.3 75 24 -0.4 -5.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 92 1.1 -3.9
STCE Schwab Crypto Thematic ETF 1.3 30 69 -1.6 -6.6
GGRW Gabelli Growth Innovators ETF 1.3 90 9 2.5 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 38 1.2 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 74 7.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 57 6.1 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 64 4.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 52 3.4 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 50 5.5 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 39 8.7 +3.7
IUS Invesco RAFI Strategic US ETF 1.3 19 80 6.8 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 95 5.7 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 50 9.9 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 6.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 79 6.8 +1.8
ARKW ARK Next Generation Internet ETF 1.2 87 12 -0.7 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 84 5.6 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.2 18 81 5.1 +0.1
VO Vanguard Mid-Cap ETF 1.2 4 95 5.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 84 6.8 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 92 8.8 +3.8
SDIV Global X Superdividend ETF 1.2 58 41 14.9 +9.9
BPTRX Baron Partners Retail 1.2 75 24 3.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 39 6.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 24 4.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 93 4.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 79 6.3 +1.2
PEXL Pacer US Export Leaders ETF 1.2 60 39 5.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 81 7.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 90 5.7 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 79 5.2 +0.2
GVLU Gotham 1000 Value ETF 1.1 50 49 7.4 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 74 6.3 +1.3
CGXU Capital Group International Focus Equity ETF 1.1 54 45 4.9 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 91 4.5 -0.5
TRFM AAM Transformers ETF 1.1 49 50 2.0 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 29 2.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 70 4.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 79 6.3 +1.3
QINT American Century Quality Diversified International ETF 1.1 39 60 7.7 +2.7
VB Vanguard Small-Cap ETF 1.1 5 94 4.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 35 1.8 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 68 6.6 +1.6
IQRA IQ CBRE Real Assets ETF 1.0 65 34 5.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 93 2.3 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 64 5.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 59 5.6 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 76 3.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 81 6.4 +1.4
KXI iShares Global Consumer Staples ETF 1.0 41 58 5.7 +0.7
BDGS Bridges Capital Tactical ETF 1.0 78 21 0.0 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 84 4.6 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -9 4.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 87 7.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 6.3 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 19 5.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 29 4.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 82 6.9 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 71 1.7 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 44 12.2 +7.2
MJ ETFMG Alternative Harvest 1.0 75 24 -42.4 -47.4
APIE ActivePassive International Equity ETF 1.0 45 54 8.1 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 67 6.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 86 8.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 60 7.6 +2.6
IXP iShares Global Comm Services ETF 0.9 42 57 5.1 +0.0
VCR Vanguard Consumer Discretionary ETF 0.9 10 89 4.4 -0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 60 6.7 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 41 9.5 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 39 7.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 27 5.6 +0.6
VBR Vanguard Small Cap Value ETF 0.9 7 92 7.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 54 6.5 +1.5
CGIE Capital Group International Equity ETF 0.9 54 45 4.9 -0.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 39 7.7 +2.7
ITAN Sparkline Intangible Value ETF 0.9 50 49 5.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 39 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 41 8.5 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 64 9.7 +4.7
JFWD Jacob Forward ETF 0.8 75 24 0.0 -5.0
SMMD iShares Russell 2500 ETF 0.8 15 84 5.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 70 7.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 90 5.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 44 4.7 -0.3
DGT SPDR Global Dow ETF 0.8 50 49 6.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 84 6.8 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 74 6.0 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 87 6.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 40 2.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 34 0.2 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 38 -2.4 -7.4
FENI Fidelity Enhanced International ETF 0.8 28 71 8.1 +3.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 61 7.4 +2.3
REVS Columbia Research Enhanced Value ETF 0.7 19 80 7.4 +2.3
VXF Vanguard Extended Market ETF 0.7 6 93 3.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 60 6.9 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 79 4.0 -1.1
NIXT Research Affiliates Deletions ETF 0.7 9 90 5.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 16 10.0 +4.9
MAGA Point Bridge America First ETF 0.7 72 27 5.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.9 -0.1
XSW SPDR S&P Software & Services ETF 0.7 35 64 1.5 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 87 5.3 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 92 3.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 74 6.8 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 74 6.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 95 4.8 -0.3
PY Principal Value ETF 0.7 15 84 7.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 79 6.4 +1.3
TTAC FCF US Quality ETF 0.7 59 40 6.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 81 6.9 +1.9
LUXX Roundhill S&P Global Luxury ETF 0.6 45 54 2.9 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 84 7.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 84 7.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 51 5.9 +0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 24 6.7 +1.7
PKW Invesco Buyback Achievers ETF 0.6 62 37 6.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 80 6.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 70 6.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 86 2.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 71 7.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 60 6.8 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 82 4.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 84 5.3 +0.3
SDY SPDR S&P Dividend ETF 0.6 35 64 5.9 +0.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 59 7.4 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 16 11.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 87 6.2 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 57 8.1 +3.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 91 6.3 +1.2
IWD iShares Russell 1000 Value ETF 0.6 19 80 6.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 7.5 +2.5
TTAI FCF International Quality ETF 0.5 59 40 5.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 95 6.4 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 87 8.7 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 84 6.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 49 4.2 -0.8
DIHP Dimensional International High Profitability ETF 0.5 29 70 7.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 4 0.9 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 69 6.5 +1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 34 6.3 +1.2
WWJD Inspire International ETF 0.5 80 19 7.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 79 -10.7 -15.7
STXV Strive 1000 Value ETF 0.5 18 81 7.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 57 6.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 57 6.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 74 6.9 +1.8
STXK Strive Small-Cap ETF 0.5 18 81 5.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 32 8.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 73 5.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 40 5.6 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 79 1.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 90 7.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 53 6.5 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 41 6.4 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 69 5.4 +0.4
HKND Humankind US Stock ETF 0.5 11 88 7.1 +2.1
WCEO Hypatia Women CEO ETF 0.5 85 14 4.2 -0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 61 9.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 18 3.6 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 74 7.2 +2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 77 7.4 +2.4
FLEE Franklin FTSE Europe ETF 0.4 9 90 7.2 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 51 1.9 -3.1
FVAL Fidelity Value Factor ETF 0.4 15 84 7.1 +2.1
IUSV iShares Core S&P US Value ETF 0.4 4 95 6.4 +1.4
IVE iShares S&P 500 Value ETF 0.4 18 81 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 89 6.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 86 10.0 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 95 6.4 +1.4
IWC iShares Micro-Cap ETF 0.4 60 39 -4.9 -9.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 84 10.2 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 41 6.5 +1.5
FDEV Fidelity International Multifactor ETF 0.4 18 81 7.8 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 84 5.7 +0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 77 7.2 +2.1
VTV Vanguard Value ETF 0.4 4 95 6.6 +1.5
LVOL American Century Low Volatility ETF 0.4 29 70 4.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 90 5.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 4.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 68 3.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 24 4.7 -0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 38 1.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 84 7.1 +2.1
FDWM Fidelity Women's Leadership ETF 0.3 59 40 4.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 79 7.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 49 4.9 -0.1
STXI Strive International Developed Markets ETF 0.3 29 70 6.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 64 6.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 77 6.1 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 63 6.6 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 61 5.7 +0.7
VALQ American Century U.S. Quality Value ETF 0.3 29 70 7.4 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 4.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 93 7.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 61 7.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 61 4.9 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 95 7.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 74 7.2 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 26 7.8 +2.8
ILCV iShares Morningstar Value ETF 0.3 4 95 6.2 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 64 5.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 95 4.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 79 7.1 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 75 6.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.1 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.0 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 67 4.8 -0.2
BLES Inspire Global Hope ETF 0.3 61 38 6.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 60 7.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 79 4.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 7.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 81 8.5 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 57 5.1 +0.1
IWN iShares Russell 2000 Value ETF 0.2 24 75 4.8 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 90 4.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 84 4.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 81 7.0 +2.0
IWM iShares Russell 2000 ETF 0.2 19 80 2.8 -2.2
RSSL Global X Russell 2000 ETF 0.2 8 91 2.6 -2.4
ERNZ TrueShares Active Yield ETF 0.2 75 24 10.9 +5.9
VTWO Vanguard Russell 2000 ETF 0.2 10 89 2.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 60 7.5 +2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 76 7.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 61 6.8 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 40 14.2 +9.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 81 7.3 +2.3
DIVB iShares Core Dividend ETF 0.2 5 94 7.5 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 58 7.4 +2.4
IWO iShares Russell 2000 Growth ETF 0.2 24 75 0.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 84 0.7 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 5.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.7 -0.3
PTL Inspire 500 ETF 0.2 9 90 5.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 38 4.6 -0.5
PGJ Invesco Golden Dragon China ETF 0.2 70 29 4.9 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 14 -0.3 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 39 6.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 68 8.3 +3.2
FPRO Fidelity Real Estate Investment ETF 0.2 59 40 4.7 -0.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 58 5.4 +0.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 93 5.6 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 64 6.6 +1.6
AVDE Avantis International Equity ETF 0.1 23 76 8.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 7.9 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 60 7.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 52 8.0 +2.9
INEQ Columbia International Equity Income ETF 0.1 45 54 6.6 +1.6
CCMG CCM Global Equity ETF 0.1 34 65 7.6 +2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 91 6.3 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 46 5.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 90 3.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 84 6.4 +1.4
SOCL Global X Social Media ETF 0.1 65 34 -6.4 -11.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 57 6.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 59 7.9 +2.9
DWM WisdomTree International Equity Fund 0.1 48 51 8.0 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 90 8.1 +3.1
PSC Principal U.S. Small-Cap ETF 0.1 38 61 5.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 75 8.7 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 73 6.7 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 87 7.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 93 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 60 5.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 8.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 84 7.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 81 5.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 87 7.0 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 84 5.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 84 5.8 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 64 5.2 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 93 6.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 96 6.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 89 6.6 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 81 7.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 84 7.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 84 7.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 60 7.5 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 74 8.8 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 34 8.2 +3.1
DFIV Dimensional International Value ETF 0.0 27 72 10.0 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 29 7.7 +2.7
GXC SPDR S&P China ETF 0.0 59 40 8.3 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 47 3.7 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 96 7.2 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 66 8.9 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 42 3.4 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 90 7.5 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 50 6.1 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 92 6.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 92 7.2 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 92 7.3 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 91 6.9 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 45 3.8 -1.2
VXUS Vanguard Total International Stock ETF 0.0 7 92 7.2 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 70 0.0 -5.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.