AdvisorShares Vice ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 15.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Dec 11, 2017
Assets (mns) $9
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 33
Wgt avg mkt cap (mns) $53,033
Large cap (>$10bn) 39.5%
Mid cap ($2-10bn) 17.3%
Small cap (<$2bn) 36.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MGP INGREDIENTS INC 6.1 %
EVERI HOLDINGS, INC. 6.0 %
GAMING AND LEISURE PROPERTIE 5.2 %
BOYD GAMING CORP 4.9 %
LVMH MOET HENNESSY-UNSP ADR 4.8 %
DUCKHORN PORTFOLIO, INC. 4.7 %
TURNING POINT BRANDS INC 4.6 %
NVIDIA CORP 4.4 %
RED ROCK RESORTS, INC. 4.1 %
DAVE & BUSTER'S ENTERTAINMEN 4.0 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
BRITAIN 4.7 %
FRANCE 3.3 %
BELGIUM 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.0% -29.8% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 61%
MSCI EAFE 0.88 58%
MSCI Emg. Mkts. 0.92 68%

Technical Indicators
Recent close $25.08
30d moving avg. $26.11
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $13,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 5.6%


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
(%)
BAD B.A.D. ETF 25.5 75 24 3.3 -2.3
BEDZ AdvisorShares Hotel ETF 21.1 99 0 1.8 -3.8
IBET iBET Sports Betting and Gaming ETF 12.5 79 20 2.6 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.1 55 44 1.1 -4.5
TOKE Cambria Cannabis ETF 12.1 42 57 -14.9 -20.5
ORFN Constrained Capital ESG Orphans ETF 11.7 75 24 5.5 -0.1
BJK VanEck Gaming ETF 11.2 65 34 2.7 -2.8
EATZ AdvisorShares Restaurant ETF 9.2 99 0 4.7 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 59 6.0 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 8.7 60 39 6.4 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 8.5 110 -11 9.1 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 8.1 75 24 -4.3 -9.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.0 29 70 5.0 -0.6
MJ ETFMG Alternative Harvest ETF 7.7 75 24 -45.3 -50.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 29 0.8 -4.8
ESPO VanEck Video Gaming & eSports ETF 7.1 55 44 4.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 18 4.9 -0.7
KONG Formidable Fortress ETF 6.8 89 10 6.2 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 39 4.9 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 59 5.9 +0.3
FMET Fidelity Metaverse ETF 6.7 39 60 5.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 39 6.1 +0.5
HOTL Kelly Hotel & Lodging Sector ETF 6.6 78 21 3.3 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 39 6.5 +0.9
VDC Vanguard Consumer Staples Index Fund 6.3 10 89 5.7 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.2 18 81 5.7 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 91 5.7 +0.1
PUNK Subversive Metaverse ETF 6.2 75 24 2.6 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 6.1 75 24 3.2 -2.4
METV Roundhill Ball Metaverse ETF 6.0 59 40 5.0 -0.6
FDG American Century Focused Dynamic Growth ETF 5.9 45 54 3.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 36 7.2 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 9 6.8 +1.2
XLP Consumer Staples Select Sector SPDR Fund 5.7 10 89 5.6 +0.0
IYK iShares U.S. Consumer Goods ETF 5.6 43 56 5.7 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 5.6 63 36 6.2 +0.7
VR Global X Metaverse ETF 5.6 50 49 5.5 -0.1
GGRW Gabelli Growth Innovators ETF 5.6 90 9 3.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 5.5 59 40 2.9 -2.7
FQAL Fidelity Quality Factor ETF 5.5 29 70 7.3 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 47 6.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 86 6.3 +0.7
IVSG Invesco Select Growth ETF 5.3 48 51 5.3 -0.3
NETL NETLease Corporate Real Estate ETF 5.3 60 39 7.6 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.1 25 74 -13.6 -19.2
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 79 6.3 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 46 8.4 +2.8
IGM iShares Expanded Tech Sector ETF 5.0 43 56 5.9 +0.3
MVPS Amplify Thematic All-Stars ETF 4.9 49 50 2.3 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 49 6.2 +0.6
LSLT Salt Low truBeta US Market ETF 4.9 60 39 0.0 -5.6
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 52 7.0 +1.4
DIV Global X SuperDividend US ETF 4.6 45 54 6.4 +0.8
VEGN US Vegan Climate ETF 4.6 60 39 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 74 6.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 74 5.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 39 5.5 -0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 39 7.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 64 8.9 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 70 10.1 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 47 8.8 +3.2
SOXQ Invesco PHLX Semiconductor ETF 4.4 0 99 9.4 +3.8
SOXX iShares PHLX Semiconductor ETF 4.4 43 56 9.0 +3.5
SMH VanEck Semiconductor ETF 4.4 35 64 8.4 +2.9
PSI Invesco Dynamic Semiconductors ETF 4.4 56 43 7.7 +2.1
VIRS Pacer BioThreat Strategy ETF 4.4 70 29 7.6 +2.0
AVDG AVDR US LargeCap ESG ETF 4.4 60 39 6.1 +0.6
LIV Emles (a)Home ETF 4.4 49 50 5.9 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 39 4.4 -1.1
IQM Franklin Intelligent Machines ETF 4.4 50 49 4.0 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 31 3.3 -2.3
WUGI Esoterica NextG Economy ETF 4.4 75 24 2.6 -2.9
SPRX Spear Alpha ETF 4.4 75 24 1.8 -3.8
IBLC iShares Blockchain and Tech ETF 4.4 47 52 1.0 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 31 -2.1 -7.7
SFYF SoFi 50 ETF 4.4 29 70 -2.8 -8.3
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 24 -34.8 -40.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.4 90 9 -53.4 -59.0
CBTG Cabot Growth ETF 4.4 75 24 0.0 -5.6
SPQQ Siren Large Cap Blend Index ETF 4.4 20 79 0.0 -5.6
IETC iShares Evolved U.S. Technology ETF 4.4 18 81 5.7 +0.2
XPND First Trust Expanded Technology ETF 4.4 65 34 6.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 72 7.8 +2.3
FDVV Fidelity Core Dividend ETF 4.3 29 70 7.9 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 34 1.0 -4.6
ACVF American Conservative Values ETF 4.2 75 24 5.6 +0.1
FPRO Fidelity Real Estate Investment ETF 4.2 59 40 5.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 91 6.2 +0.6
VGT Vanguard Information Technology Index Fund 4.2 10 89 6.2 +0.6
SRET Global X SuperDividend REIT ETF 4.1 58 41 9.1 +3.6
KXI iShares Global Consumer Staples ETF 4.1 43 56 5.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 29 70 10.1 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 87 7.0 +1.5
JHMT John Hancock Multifactor Technology ETF 4.1 40 59 7.0 +1.4
VDNI V-Shares US Leadership Diversity ETF 4.1 29 70 6.7 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 41 4.1 -1.5
FTHI First Trust High Income ETF 4.0 85 14 4.3 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 64 9.8 +4.2
XLG Invesco S&P 500 Top 50 ETF 4.0 20 79 5.8 +0.3
RUFF Alpha Dog ETF 4.0 90 9 5.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 62 7.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 84 7.7 +2.1
JOYY Infusive Compounding Global Equities ETF 4.0 51 48 4.2 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 39 5.3 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.9 25 74 5.2 -0.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -26 4.1 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 39 5.3 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 39 5.4 -0.2
GCOW Pacer Global High Dividend ETF 3.9 60 39 10.8 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 34 8.1 +2.6
IXN iShares Global Tech ETF 3.9 43 56 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 54 4.3 -1.2
MGK Vanguard Mega Cap Growth ETF 3.9 7 92 5.5 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 84 6.7 +1.2
FFND Future Fund Active ETF 3.8 101 -2 2.5 -3.1
IYW iShares U.S. Technology ETF 3.8 43 56 6.2 +0.6
NUSI Nationwide Risk-Managed Income ETF 3.8 68 31 6.0 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 44 4.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 70 15.3 +9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 60 -1.1 -6.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 69 6.0 +0.5
QQQ Invesco QQQ Trust 3.8 20 79 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 3.8 15 84 6.2 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 36 9.5 +3.9
OEF iShares S&P 100 ETF 3.8 20 79 6.2 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 74 7.6 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 39 5.2 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 71 7.4 +1.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 29 6.6 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.8 60 39 5.0 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.7 12 87 6.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 74 4.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 72 6.2 +0.6
BKCH Global X Blockchain ETF 3.7 50 49 -44.0 -49.5
SIXA 6 Meridian Mega Cap Equity ETF 3.6 86 13 8.0 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 39 5.4 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 62 8.6 +3.0
HVAL ALPS Hillman Active Value ETF 3.6 55 44 7.9 +2.3
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 71 7.5 +1.9
ILCG iShares Morningstar Growth ETF 3.6 4 95 4.9 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.6 87 12 7.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 72 6.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 71 7.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 29 6.1 +0.6
VUG Vanguard Growth Index Fund 3.5 4 95 5.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 28 3.6 -2.0
ENTR Entrepreneur 30 Fund 3.5 49 50 5.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 69 7.7 +2.2
IWL iShares Russell Top 200 ETF 3.5 15 84 6.3 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 14 5.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 64 8.7 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 43 5.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 87 6.0 +0.5
GAMR ETFMG Video Game Tech ETF 3.4 75 24 7.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 40 4.5 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 87 6.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 99 6.4 +0.8
MGC Vanguard Mega Cap Index Fund 3.4 7 92 6.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 63 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 3.4 30 69 7.0 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 69 7.4 +1.8
IWY iShares Russell Top 200 Growth ETF 3.3 20 79 6.2 +0.6
VOOG Vanguard S&P 500 Growth ETF 3.3 10 89 6.1 +0.5
XLK Technology Select Sector SPDR Fund 3.3 10 89 6.5 +0.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 62 7.8 +2.3
IVW iShares S&P 500 Growth ETF 3.3 18 81 6.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 95 6.1 +0.6
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 24 5.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 72 6.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 70 8.3 +2.7
XYLD Global X S&P 500 Covered Call ETF 3.3 60 39 5.6 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 81 8.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 89 6.4 +0.8
UVDV UVA Dividend Value ETF 3.2 80 19 7.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 89 6.4 +0.9
VSL Volshares Large Capital ETF 3.2 65 34 5.9 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 39 5.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 39 5.8 +0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 49 6.8 +1.2
CGGR Capital Group Growth ETF 3.2 39 60 5.1 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 81 6.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 79 6.4 +0.8
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 50 6.4 +0.9
IUSG iShares Core S&P US Growth ETF 3.2 4 95 6.2 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 51 7.3 +1.8
SPY SPDR S&P 500 ETF Trust 3.2 9 90 6.4 +0.9
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 50 5.7 +0.1
IVV iShares Core S&P 500 ETF 3.2 3 96 6.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 92 6.3 +0.8
IWX iShares Russell Top 200 Value ETF 3.1 20 79 7.6 +2.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 96 6.5 +1.0
XTR Global X S&P 500 Tail Risk ETF 3.1 60 39 5.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 24 6.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 4 2.6 -3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 59 5.9 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 39 5.4 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 59 6.0 +0.4
SFY SoFi Select 500 ETF 3.1 0 99 6.4 +0.8
IDRV iShares Self-driving EV & Tech ETF 3.1 47 52 7.9 +2.3
DVY iShares Select Dividend ETF 3.1 39 60 9.2 +3.6
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 70 7.7 +2.2
VOO VANGUARD S&P 500 ETF 3.1 3 96 6.5 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 34 3.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 72 6.3 +0.7
VOTE Engine No. 1 Transform 500 ETF 3.1 5 94 6.3 +0.8
IYC iShares U.S. Consumer Services ETF 3.0 43 56 4.7 -0.9
PZLG Puzzle Mature Growth 3.0 10 89 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 3.0 25 74 6.4 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 14 4.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 15 84 6.3 +0.7
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 95 6.4 +0.8
IVE iShares S&P 500 Value ETF 3.0 18 81 7.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 95 7.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 84 6.8 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 24 3.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 97 6.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 31 7.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 95 5.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 89 6.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 96 6.4 +0.8
ZGEN Generation Z ETF 3.0 60 39 -5.9 -11.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 96 6.4 +0.8
FVAL Fidelity Value Factor ETF 3.0 29 70 9.9 +4.4
VV Vanguard Large-Cap Index Fund 3.0 4 95 6.3 +0.8
TIME Clockwise Capital Innovation ETF 2.9 95 4 3.4 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 40 7.3 +1.8
STLV iShares Factors US Value Style ETF 2.9 25 74 9.7 +4.1
BUZZ VanEck Social Sentiment ETF 2.9 75 24 -1.8 -7.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 16 5.7 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 91 6.0 +0.5
IWF iShares Russell 1000 Growth ETF 2.9 19 80 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 96 6.6 +1.1
SLT Pacer Salt High truBeta US Market ETF 2.9 60 39 0.0 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 40 14.1 +8.5
SCHK Schwab 1000 Index ETF 2.9 5 94 6.4 +0.8
IWB iShares Russell 1000 ETF 2.9 15 84 6.3 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.9 19 80 10.3 +4.8
IYY iShares Dow Jones U.S. ETF 2.9 20 79 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 2.9 10 89 7.2 +1.7
EFIV SPDR S&P 500 ESG ETF 2.9 10 89 6.6 +1.0
VONE Vanguard Russell 1000 ETF 2.9 8 91 6.4 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 79 9.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 89 6.6 +1.1
IUSV iShares Core S&P U.S. Value ETF 2.8 4 95 7.4 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 78 4.3 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 34 7.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 39 8.1 +2.5
DEW WisdomTree Global High Dividend Fund 2.8 58 41 8.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 70 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.8 29 70 8.3 +2.8
AIQ Global X Future Analytics Tech ETF 2.8 68 31 5.5 -0.1
TMFC Motley Fool 100 Index ETF 2.8 50 49 5.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 71 9.3 +3.7
CGUS Capital Group Core Equity ETF 2.8 33 66 6.5 +1.0
CGGO Capital Group Global Growth Equity ETF 2.8 47 52 4.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 84 8.7 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 54 6.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 61 8.3 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 88 6.9 +1.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 96 6.3 +0.8
PEXL Pacer US Export Leaders ETF 2.8 60 39 7.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 96 6.2 +0.6
CCOR Core Alternative ETF 2.7 109 -10 5.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 95 7.7 +2.2
VTHR Vanguard Russell 3000 Index Fund 2.7 10 89 6.1 +0.5
IWD iShares Russell 1000 Value ETF 2.7 19 80 7.6 +2.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 91 7.7 +2.1
IWV iShares Russell 3000 ETF 2.7 20 79 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 87 6.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 61 7.2 +1.6
VTI Vanguard Total Stock Market Index Fund 2.7 3 96 5.9 +0.3
USRT iShares Core U.S. REIT ETF 2.7 8 91 6.4 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 59 8.9 +3.3
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 59 8.6 +3.0
XLC The Communication Services Select Sector SPDR Fund 2.7 10 89 8.5 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 91 7.4 +1.9
VOX Vanguard Telecommunication Services Index Fund 2.7 10 89 7.3 +1.7
MTVR Fount Metaverse ETF 2.7 70 29 6.4 +0.8
FRI First Trust S&P REIT Index Fund 2.7 50 49 5.8 +0.3
HERO Global X Video Games & Esports ETF 2.7 50 49 5.6 +0.1
IGV iShares Expanded Tech-Software ETF 2.7 43 56 4.0 -1.6
PSJ Invesco Dynamic Software ETF 2.7 56 43 3.9 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 52 -1.3 -6.8
OND ProShares On-Demand ETF 2.7 58 41 -5.7 -11.3
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 91 8.0 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 88 6.2 +0.6
REVS Columbia Research Enhanced Value ETF 2.7 19 80 8.9 +3.3
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 29 6.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 89 5.9 +0.4
OSCV Opus Small Cap Value Plus ETF 2.7 79 20 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 2.7 11 88 6.5 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 49 3.5 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 2.7 85 14 2.9 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 69 9.5 +3.9
IQSU IQ Candriam ESG US Equity ETF 2.7 9 90 6.4 +0.8
WDIV SPDR Global Dividend ETF 2.6 40 59 9.7 +4.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 93 8.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.6 79 20 5.3 -0.3
FMIL Fidelity New Millennium ETF 2.6 59 40 7.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 2.6 8 91 6.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 90 6.8 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 24 7.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 50 6.4 +0.8
FDMO Fidelity Momentum Factor ETF 2.5 29 70 4.9 -0.7
DFAR Dimensional US Real Estate ETF 2.5 19 80 5.8 +0.3
IYR iShares U.S. Real Estate ETF 2.5 41 58 6.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 41 5.3 -0.3
SCHH Schwab U.S. REIT ETF 2.5 7 92 6.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 72 6.6 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 24 3.4 -2.1
JDIV JPMorgan U.S. Dividend ETF 2.5 12 87 8.6 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 31 5.0 -0.6
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 91 6.1 +0.5
GBDV Global Beta Smart Income ETF 2.5 29 70 9.6 +4.1
PFM Invesco Dividend Achievers ETF 2.5 53 46 6.6 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 67 6.4 +0.8
STLG iShares Factors US Growth Style ETF 2.5 25 74 8.7 +3.1
XNTK SPDR NYSE Technology ETF 2.5 35 64 6.0 +0.5
ILCV iShares Morningstar Value ETF 2.5 4 95 7.7 +2.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.5 65 34 6.9 +1.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 48 6.7 +1.2
CLNR IQ Cleaner Transport ETF 2.4 45 54 7.6 +2.0
GBLO Global Beta Low Beta ETF 2.4 29 70 8.0 +2.4
NULC Nuveen ESG Large-Cap ETF 2.4 20 79 6.6 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 42 6.1 +0.6
OCEN IQ Clean Oceans ETF 2.4 45 54 7.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 79 6.9 +1.3
REET iShares Global REIT ETF 2.4 14 85 6.1 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 89 6.0 +0.5
CACG ClearBridge All Cap Growth ETF 2.4 53 46 4.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 80 7.3 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 74 8.0 +2.4
VNQ Vanguard REIT Index Fund 2.4 12 87 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 67 7.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 59 9.9 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 54 9.3 +3.7
PWV Invesco Dynamic Large Cap Value ETF 2.4 58 41 8.1 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 69 8.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 50 8.0 +2.4
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 92 8.8 +3.3
MGV Vanguard Mega Cap Value ETF 2.3 7 92 7.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 60 7.7 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 39 6.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 84 4.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 50 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 87 6.7 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 74 6.7 +1.1
AMER Emles Made in America ETF 2.3 49 50 9.6 +4.0
GRZZ Grizzle Growth ETF 2.3 75 24 7.3 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 39 5.8 +0.3
CSD Invesco S&P Spin-Off ETF 2.3 65 34 6.0 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 74 6.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 64 5.7 +0.2
RECS Columbia Research Enhanced Core ETF 2.2 15 84 7.6 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 84 6.3 +0.7
XSD SPDR S&P Semiconductor ETF 2.2 35 64 6.4 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 84 6.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 64 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 64 8.2 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 24 7.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 61 9.3 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 39 5.8 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 81 6.7 +1.2
TOK iShares MSCI Kokusai ETF 2.2 25 74 6.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 34 7.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 90 6.6 +1.1
IXP iShares Global Comm Services ETF 2.2 43 56 7.7 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 82 6.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 90 6.4 +0.9
AVDR AVDR US LargeCap Leading ETF 2.1 60 39 6.6 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 84 6.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 36 5.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 70 6.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 90 6.8 +1.2
ITAN Sparkline Intangible Value ETF 2.1 50 49 7.7 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 11 6.1 +0.5
ALFA AlphaClone Alternative Alpha ETF 2.1 65 34 5.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 84 6.5 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 70 8.5 +2.9
URTH iShares MSCI World ETF 2.1 24 75 6.5 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 40 14.5 +8.9
CGDV Capital Group Dividend Value ETF 2.0 33 66 6.7 +1.1
RNLC Large Cap US Equity Select ETF 2.0 60 39 7.5 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.0 40 59 5.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 64 7.5 +2.0
SSLY Syntax Stratified SmallCap ETF 2.0 40 59 7.7 +2.1
YPS Arrow Reverse Cap 500 ETF 2.0 29 70 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 85 6.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 87 9.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 86 6.0 +0.5
VTV Vanguard Value Index Fund 2.0 4 95 7.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 49 10.1 +4.5
PSR Invesco Active U.S. Real Estate Fund 2.0 35 64 5.7 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 27 6.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 41 5.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 64 7.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 60 7.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 79 9.4 +3.8
RNDV US Equity Dividend Select ETF 1.9 50 49 9.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 79 6.7 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 74 7.9 +2.3
AQGX AI Quality Growth ETF 1.9 97 2 5.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 64 6.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 29 4.5 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 74 7.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 90 6.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 79 6.9 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 14 -14.0 -19.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 79 7.1 +1.5
AVRE Avantis Real Estate ETF 1.8 17 82 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.8 14 85 13.0 +7.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 44 7.9 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 84 6.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 19 4.0 -1.5
ACWI iShares MSCI ACWI ETF 1.8 32 67 6.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 95 7.1 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 64 8.9 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 87 8.6 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 74 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 69 6.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 86 6.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 31 4.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 29 5.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 40 6.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 64 7.0 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 64 7.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 79 8.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 75 8.4 +2.9
PY Principal Shareholder Yield Index ETF 1.7 15 84 11.5 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 69 8.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 15 8.0 +2.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 59 6.0 +0.4
XLRE The Real Estate Select Sector SPDR Fund 1.7 10 89 5.7 +0.2
ICF iShares Cohen & Steers REIT ETF 1.7 33 66 5.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 34 4.9 -0.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 24 -4.1 -9.6
IOO iShares Global 100 ETF 1.7 40 59 6.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 64 11.0 +5.4
IUS Invesco Strategic US ETF 1.7 19 80 7.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 64 6.5 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 24 6.1 +0.5
EQUL IQ Engender Equality ETF 1.6 45 54 8.0 +2.4
RIET Hoya Capital High Dividend Yield ETF 1.6 25 74 10.0 +4.4
PSET Principal Price Setters Index ETF 1.6 15 84 7.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 57 6.5 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 70 10.1 +4.5
VT Vanguard Total World Stock ETF 1.6 8 91 6.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 39 2.9 -2.7
BFTR Future Innovators ETF 1.6 80 19 1.4 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 74 7.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 49 8.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 10 6.9 +1.3
SPGP Invesco S&P 500 GARP ETF 1.6 36 63 8.7 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 56 8.5 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 53 7.1 +1.5
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -51 6.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 39 5.9 +0.3
SUBS Fount Subscription Economy ETF 1.6 70 29 5.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 54 4.8 -0.8
MILN Global X Millennial Consumer ETF 1.6 50 49 3.4 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 39 8.8 +3.3
BLDG Cambria Global Real Estate ETF 1.5 59 40 6.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 36 9.4 +3.8
TMFX Motley Fool Next Index ETF 1.5 50 49 4.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 44 9.3 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 71 7.9 +2.3
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 31 3.5 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 57 6.7 +1.1
PID Invesco International Dividend Achievers ETF 1.5 56 43 8.3 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 49 5.0 -0.5
WTV WisdomTree US Value Fund 1.5 12 87 9.9 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 84 8.1 +2.6
QTUM Defiance Quantum ETF 1.4 40 59 7.1 +1.5
DGT SPDR Global Dow ETF 1.4 50 49 8.5 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 64 9.8 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 84 12.8 +7.3
UAV AdvisorShares Drone Technology ETF 1.4 99 0 5.6 +0.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 64 7.0 +1.4
VRAI Virtus Real Asset Income ETF 1.4 55 44 6.8 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 74 6.6 +1.0
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 89 6.0 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 81 5.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 90 6.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 87 6.3 +0.7
GURU Global X Guru Index ETF 1.4 75 24 2.4 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 85 8.0 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 91 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 80 7.9 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 70 8.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 79 6.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 81 6.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.3 29 70 5.8 +0.2
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 93 6.7 +1.2
SFYX Sofi Next 500 ETF 1.3 0 99 6.3 +0.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 29 11.8 +6.3
MBOX Freedom Day Dividend ETF 1.3 39 60 8.6 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 84 8.3 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 24 8.2 +2.6
HDV iShares Core High Dividend ETF 1.3 8 91 8.0 +2.4
EGIS 2nd Vote Society Defended ETF 1.3 75 24 7.5 +1.9
SDEP SFP Core Equity Strategy 1.3 0 99 7.2 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 8 6.9 +1.4
MKEM Meakem Value and Inflation Screen 1.3 10 89 5.4 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 24 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 89 5.9 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 74 11.2 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 80 8.5 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 54 2.3 -3.2
HELX Franklin Genomic Advancements ETF 1.3 50 49 4.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 58 6.7 +1.2
ICAP InfraCap Equity Income Fund ETF 1.3 80 19 9.4 +3.8
FPAG FPA Global Equity ETF 1.3 49 50 7.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 93 4.9 -0.7
ARKW ARK Web x.0 ETF 1.3 83 16 -15.1 -20.7
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -1 10.0 +4.5
GENY Principal Millennials Index ETF 1.3 45 54 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 24 7.4 +1.9
JAVA JPMorgan Active Value ETF 1.3 44 55 7.1 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 64 10.2 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 83 8.6 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 81 8.4 +2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 59 7.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 80 7.3 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 84 8.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 95 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 76 7.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.2 71 28 5.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 93 8.0 +2.5
BFOR Barron's 400 ETF 1.2 70 29 9.7 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 95 6.7 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 70 9.2 +3.6
SDY SPDR S&P Dividend ETF 1.2 35 64 6.9 +1.3
FDWM Fidelity Women's Leadership ETF 1.2 59 40 6.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 79 8.9 +3.3
RNSC Small Cap US Equity Select ETF 1.2 60 39 9.3 +3.8
NXTG First Trust Indxx NextG ETF 1.2 70 29 6.9 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 89 5.5 -0.1
DIHP Dimensional International High Profitability ETF 1.2 29 70 7.8 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 29 10.6 +5.1
LOUP Innovator Loup Frontier Tech ETF 1.2 70 29 7.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 79 5.4 -0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 83 3.2 -2.4
BTEK BlackRock Future Tech ETF 1.2 88 11 0.7 -4.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 38 7.2 +1.7
EES WisdomTree SmallCap Earnings Fund 1.1 38 61 11.0 +5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 30 8.2 +2.6
AVUS Avantis U.S. Equity ETF 1.1 15 84 7.5 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 34 6.0 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 14 0.8 -4.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 92 9.1 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 92 4.5 -1.1
SQLV Legg Mason Small-Cap Quality Value 1.1 61 38 10.4 +4.9
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 4 3.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 93 1.6 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 70 7.7 +2.1
OALC OneAscent Large Cap Core ETF 1.1 76 23 6.6 +1.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 60 7.5 +1.9
LGBT LGBTQ + ESG100 ETF 1.1 75 24 0.0 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 84 5.9 +0.3
IWR iShares Russell Midcap ETF 1.1 19 80 6.5 +1.0
INNO Harbor Disruptive Innovation ETF 1.1 75 24 -3.7 -9.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 59 7.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 29 5.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 40 8.4 +2.9
SQEW LeaderShares Equity Skew ETF 1.1 75 24 6.8 +1.2
VB Vanguard Small-Cap ETF 1.1 5 94 6.6 +1.1
PSC Principal U.S. Small Cap Index ETF 1.1 38 61 8.0 +2.4
FVD First Trust Value Line Dividend Index Fund 1.1 70 29 6.2 +0.7
DGRO iShares Core Dividend Growth ETF 1.1 8 91 7.8 +2.2
IUSS Invesco Strategic US Small Company ETF 1.1 23 76 6.8 +1.2
ARKF ARK Fintech Innovation ETF 1.0 75 24 0.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 60 4.7 -0.9
XSW SPDR S&P Software & Services ETF 1.0 35 64 3.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 79 6.0 +0.5
OGIG O'Shares Global Internet Giants ETF 1.0 48 51 0.0 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 34 11.2 +5.6
BOSS Global X Founder-Run Companies ETF 1.0 45 54 3.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 39 8.5 +3.0
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 93 9.3 +3.7
FTCS First Trust Capital Strength ETF 1.0 56 43 7.0 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 30 6.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 77 5.8 +0.3
RXI iShares Global Consumer Discretionary ETF 1.0 43 56 5.7 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 79 9.6 +4.0
XITK SPDR FactSet Innovative Technology ETF 1.0 45 54 -3.6 -9.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 92 2.6 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 86 2.0 -3.5
ARKK ARK Innovation ETF 1.0 75 24 -6.8 -12.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 58 7.4 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 39 -23.5 -29.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 69 1.9 -3.6
VXF Vanguard Extended Market Index Fund 1.0 6 93 2.7 -2.9
IWC iShares Micro-Cap ETF 1.0 60 39 -13.7 -19.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 30 6.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 69 7.0 +1.5
KRMA Global X Conscious Companies ETF 0.9 43 56 6.7 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 39 6.7 +1.1
LUXE Emles Luxury Goods ETF 0.9 60 39 4.5 -1.1
IJR iShares Core S&P Small Cap ETF 0.9 6 93 8.2 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 94 8.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 89 8.2 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.9 15 84 8.1 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 74 7.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 60 7.9 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 82 8.2 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 60 10.1 +4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 93 6.1 +0.5
SMMD iShares Russell 2500 ETF 0.9 15 84 7.0 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 65 5.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 10.4 +4.8
HEET Hartford Schroders ESG US Equity ETF 0.9 39 60 7.2 +1.7
PDP Invesco DWA Momentum ETF 0.9 62 37 5.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 79 8.8 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 24 7.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 92 6.1 +0.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 39 8.6 +3.0
RNMC Mid Cap US Equity Select ETF 0.8 60 39 8.4 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 90 5.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 54 3.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 65 11.1 +5.5
VO Vanguard Mid-Cap Index Fund 0.8 4 95 6.2 +0.7
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 51 6.2 +0.6
CTRU ARK Transparency ETF 0.8 55 44 3.0 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 50 6.9 +1.4
IWO iShares Russell 2000 Growth ETF 0.8 24 75 1.1 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 84 0.8 -4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 61 11.0 +5.4
VUSE Vident Core US Equity Fund 0.8 48 51 11.6 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 76 4.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 81 8.2 +2.6
DUHP Dimensional US High Profitability ETF 0.7 22 77 8.6 +3.1
AIEQ AI Powered Equity ETF 0.7 80 19 6.5 +0.9
HLGE Hartford Longevity Economy ETF 0.7 44 55 8.8 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 92 9.6 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 49 7.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 83 7.1 +1.5
DJIA Global X Dow 30 Covered Call ETF 0.7 60 39 6.5 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.7 55 44 6.4 +0.9
DEF Invesco Defensive Equity ETF 0.7 53 46 6.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 44 6.3 +0.8
LVOL American Century Low Volatility ETF 0.7 29 70 6.3 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 70 6.3 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 87 5.7 +0.2
DFUV Dimensional US Marketwide Value ETF 0.7 0 99 0.0 -5.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 79 6.2 +0.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 47 6.4 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 69 10.5 +4.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 39 9.7 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 61 9.2 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 84 8.7 +3.1
WLDR Affinity World Leaders Equity ETF 0.7 67 32 10.4 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 79 7.7 +2.1
ACIO Aptus Collared Income Opportunity ETF 0.7 79 20 5.5 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 52 0.2 -5.4
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 81 8.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 95 5.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.7 77 22 8.8 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 84 8.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 82 7.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 84 7.4 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 34 65 7.2 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 84 8.3 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 84 7.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 95 5.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 29 11.1 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 87 8.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 70 6.9 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 47 6.1 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 64 6.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 34 3.4 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 74 8.9 +3.3
IWM iShares Russell 2000 ETF 0.6 19 80 3.8 -1.8
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 79 1.3 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 76 7.4 +1.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 89 1.7 -3.9
SMDY Syntax Stratified MidCap ETF 0.6 35 64 7.3 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 34 7.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 39 10.8 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 82 5.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 7.4 +1.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 40 7.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 74 5.6 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 64 7.9 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 92 7.7 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 87 7.1 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 59 7.9 +2.3
USVT US Value ETF 0.5 49 50 12.5 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 47 8.8 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 8.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 95 6.3 +0.7
AVDE Avantis International Equity ETF 0.5 23 76 8.9 +3.3
IWN iShares Russell 2000 Value ETF 0.5 24 75 6.0 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 84 2.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 69 8.8 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 35 8.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 50 12.7 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 70 9.0 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 84 8.4 +2.8
FPX First Trust US IPO Index Fund 0.4 57 42 2.8 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 64 8.3 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 87 8.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 75 8.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 8.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 65 9.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 76 8.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 89 8.2 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 94 8.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 8.2 +2.7
XT iShares Exponential Technologies ETF 0.4 46 53 4.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 93 8.8 +3.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 39 1.1 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 19 6.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 84 8.9 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 64 8.4 +2.8
IEFN iShares Evolved U.S. Financials ETF 0.3 18 81 9.7 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 60 10.3 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 84 8.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 48 51 5.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 68 9.3 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 51 8.1 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 69 10.3 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 74 10.4 +4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 61 10.0 +4.4
HKND Humankind US Stock ETF 0.2 11 88 7.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 9.4 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 24 12.1 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.2 30 69 6.2 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 42 6.7 +1.2
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 47 6.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 57 7.1 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 69 7.8 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 84 8.9 +3.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 64 10.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 81 8.9 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 84 8.9 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 27 13.1 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 68 9.1 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 69 10.5 +4.9
PKW Invesco Buyback Achievers ETF 0.1 64 35 10.0 +4.5
DFIV Dimensional International Value ETF 0.0 35 64 10.5 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 84 14.6 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 47 5.9 +0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.45
 
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.