AdvisorShares Vice ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 3.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Dec 11, 2017
Assets (mns) $8
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $10,556
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 23.4%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
RCI HOSPITALITY HOLDINGS, INC. 5.2 %
HEINEKEN NV SPONSORED ADR 5.0 %
LVMH MOET HENNESSY-UNSP ADR 5.0 %
PERNOD-RICARD SA-UNSPON ADR 5.0 %
HERSHEY CO/THE 4.9 %
INSPIRED ENTERTAINMENT, INC. 4.7 %
CIA CERVECERIAS UNIDAS-ADR 4.5 %
CARLSBERG AS-B-SPON ADR 4.5 %
KIRIN HOLDINGS CO-SPON ADR 4.4 %
IMPERIAL TOBACCO GROUP-ADR 4.4 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
FRANCE 10.1 %
BRITAIN 9.2 %
JAPAN 4.6 %
DENMARK 4.5 %
BELGIUM 4.4 %
CHILE 4.2 %
NETHERLANDS 3.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -8.2% 3.8% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 67%
MSCI EAFE 0.89 61%
MSCI Emg. Mkts. 0.78 54%

Technical Indicators
Recent close $26.94
30d moving avg. $27.98
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,404

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 8.1%


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 22.7 75 24 3.3 -4.8
BEDZ AdvisorShares Hotel ETF 13.8 99 0 1.6 -6.5
IBET iBET Sports Betting and Gaming ETF 12.7 79 20 2.3 -5.8
PSL Invesco DWA Consumer Staples Momentum ETF 12.0 60 39 6.0 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 59 6.6 -1.5
ORFN Constrained Capital ESG Orphans ETF 11.1 75 24 6.7 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 10.4 63 36 6.4 -1.7
BJK VanEck Gaming ETF 10.3 62 37 1.5 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 39 12.0 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 9.0 75 24 5.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 39 7.2 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 39 6.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 64 35 8.1 +0.1
HOTL Kelly Hotel & Lodging Sector ETF 7.0 78 21 3.1 -5.0
NETL NETLease Corporate Real Estate ETF 6.7 60 39 9.1 +1.0
VDC Vanguard Consumer Staples Index Fund 6.7 10 89 6.3 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 91 6.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 6.5 29 70 10.5 +2.4
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 89 6.1 -2.0
IYK iShares U.S. Consumer Goods ETF 6.2 39 60 6.7 -1.4
PY Principal Shareholder Yield Index ETF 5.8 15 84 8.7 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 69 9.8 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 5.4 75 24 0.9 -7.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.3 55 44 4.0 -4.1
TOKE Cambria Cannabis ETF 5.2 42 57 -21.5 -29.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 70 12.6 +4.5
KXI iShares Global Consumer Staples ETF 4.9 40 59 5.9 -2.2
MJ ETFMG Alternative Harvest ETF 4.9 75 24 0.0 -8.1
EATZ AdvisorShares Restaurant ETF 4.7 99 0 -2.9 -11.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 34 10.6 +2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 70 6.4 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 34 7.8 -0.3
FRI First Trust S&P REIT Index Fund 4.5 50 49 7.7 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 88 8.2 +0.1
DIV Global X SuperDividend US ETF 4.4 45 54 9.0 +1.0
USRT iShares Core U.S. REIT ETF 4.4 8 91 8.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 29 6.5 -1.6
BRNY Burney U.S. Factor Rotation ETF 4.2 79 20 9.5 +1.4
DFAR Dimensional US Real Estate ETF 4.1 19 80 7.8 -0.3
CWS AdvisorShares Focused Equity ETF 4.0 66 33 6.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 74 7.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 74 7.0 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 34 4.7 -3.4
GCOW Pacer Global High Dividend ETF 4.0 60 39 16.4 +8.3
FLRG Fidelity U.S. Multifactor ETF 4.0 29 70 8.6 +0.5
CGUS Capital Group Core Equity ETF 3.9 33 66 6.8 -1.3
IYR iShares U.S. Real Estate ETF 3.8 39 60 7.7 -0.4
SCHH Schwab U.S. REIT ETF 3.8 7 92 8.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 61 10.5 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 71 7.3 -0.8
FREL Fidelity MSCI Real Estate Index ETF 3.6 84 15 7.2 -0.9
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 92 11.5 +3.5
DEW WisdomTree Global High Dividend Fund 3.5 58 41 11.0 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 61 7.7 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 72 8.6 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 46 9.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 84 9.4 +1.3
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 41 9.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 54 11.0 +2.9
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 70 9.4 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 3.3 82 17 8.7 +0.6
REET iShares Global REIT ETF 3.3 14 85 7.6 -0.5
CGDV Capital Group Dividend Value ETF 3.3 33 66 7.0 -1.1
DIVD Altrius Global Dividend ETF 3.3 49 50 12.3 +4.3
KONG Formidable Fortress ETF 3.2 89 10 6.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 84 8.5 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 71 8.0 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 79 8.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 40 8.2 +0.2
FQAL Fidelity Quality Factor ETF 3.1 29 70 7.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 64 8.8 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 34 4.3 -3.8
XLRE The Real Estate Select Sector SPDR Fund 3.1 10 89 7.5 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 59 7.8 -0.3
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 34 5.8 -2.3
ICF iShares Cohen & Steers REIT ETF 3.1 32 67 7.3 -0.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 71 8.3 +0.3
DEF Invesco Defensive Equity ETF 3.0 55 44 7.0 -1.1
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 18 5.4 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 44 6.6 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 59 11.7 +3.6
AVRE Avantis Real Estate ETF 2.9 17 82 6.8 -1.3
DVY iShares Select Dividend ETF 2.9 39 60 10.0 +2.0
REVS Columbia Research Enhanced Value ETF 2.9 19 80 9.8 +1.7
VNQ Vanguard REIT Index Fund 2.8 12 87 7.9 -0.2
FDVV Fidelity Core Dividend ETF 2.8 29 70 12.3 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 47 8.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 81 9.3 +1.2
STLV iShares Factors US Value Style ETF 2.8 25 74 10.9 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 84 7.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 49 8.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 84 8.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 34 7.8 -0.3
OSCV Opus Small Cap Value Plus ETF 2.6 79 20 7.3 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 70 11.2 +3.1
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 69 7.7 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 64 17.7 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 29 4.0 -4.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 52 4.9 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 14 2.2 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 44 6.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 81 11.0 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 69 10.7 +2.7
STXV Strive 1000 Value ETF 2.4 18 81 9.6 +1.5
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 64 13.5 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 39 15.0 +6.9
MKEM Meakem Value and Inflation Screen 2.4 10 89 6.8 -1.3
EGIS 2nd Vote Society Defended ETF 2.4 75 24 7.6 -0.5
SDEP SFP Core Equity Strategy 2.4 0 99 8.3 +0.2
HDV iShares Core High Dividend ETF 2.4 8 91 10.5 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 14 7.5 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 19 9.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 40 6.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 87 7.4 -0.7
FOVL iShares Focused Value Factor ETF 2.3 25 74 13.7 +5.6
SXQG 6 Meridian Quality Growth ETF 2.3 100 -1 5.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 75 9.8 +1.7
HVAL ALPS Hillman Active Value ETF 2.2 55 44 8.2 +0.1
PFI Invesco DWA Financial Momentum ETF 2.2 60 39 8.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 70 9.0 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 64 10.4 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 64 10.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 64 6.5 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 74 7.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 93 9.0 +0.9
PSR Invesco Active U.S. Real Estate Fund 2.1 35 64 8.0 -0.1
DIVB iShares Core Dividend 2.1 5 94 9.7 +1.6
MBOX Freedom Day Dividend ETF 2.1 39 60 9.2 +1.1
AHOY Newday Ocean Health ETF 2.1 75 24 6.7 -1.4
FVAL Fidelity Value Factor ETF 2.0 29 70 10.2 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 54 7.7 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 70 13.7 +5.6
IWX iShares Russell Top 200 Value ETF 2.0 20 79 8.1 +0.0
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 64 7.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 70 10.7 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 74 7.8 -0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 62 8.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 60 10.4 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 62 9.5 +1.4
PFM Invesco Dividend Achievers ETF 1.9 53 46 7.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 36 5.4 -2.7
FPRO Fidelity Real Estate Investment ETF 1.9 59 40 6.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 74 7.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 44 8.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 70 9.9 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 60 9.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 77 6.8 -1.3
UVDV UVA Dividend Value ETF 1.8 80 19 7.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 64 9.7 +1.6
BLDG Cambria Global Real Estate ETF 1.8 59 40 10.8 +2.8
FVD First Trust Value Line Dividend Index Fund 1.8 67 32 7.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 95 8.3 +0.2
MGV Vanguard Mega Cap Value ETF 1.8 7 92 8.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 86 7.1 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 4 2.7 -5.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 17 6.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 50 8.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 39 6.4 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 39 2.3 -5.8
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 91 8.2 +0.2
IWD iShares Russell 1000 Value ETF 1.7 18 81 8.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 87 10.3 +2.2
VTV Vanguard Value Index Fund 1.7 4 95 8.7 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 34 0.8 -7.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 71 9.5 +1.4
RIET Hoya Capital High Dividend Yield ETF 1.6 50 49 13.0 +5.0
FMIL Fidelity New Millennium ETF 1.6 59 40 6.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 93 5.5 -2.6
ILCV iShares Morningstar Value ETF 1.6 4 95 8.5 +0.4
ROCI ROC ETF 1.5 49 50 5.5 -2.6
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 29 7.5 -0.6
WTV WisdomTree US Value Fund 1.5 12 87 10.1 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 49 9.1 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 87 6.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 74 5.3 -2.8
JAVA JPMorgan Active Value ETF 1.5 44 55 7.3 -0.7
RNDV US Equity Dividend Select ETF 1.4 50 49 10.1 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 43 5.5 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 51 7.8 -0.3
FTCS First Trust Capital Strength ETF 1.4 55 44 7.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 64 7.1 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 63 6.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 86 13.2 +5.2
FDWM Fidelity Women's Leadership ETF 1.4 59 40 6.4 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 27 7.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 72 7.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 69 13.1 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 40 16.2 +8.1
EQUL IQ Engender Equality ETF 1.4 45 54 7.8 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 64 8.7 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 84 12.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 61 10.5 +2.4
RECS Columbia Research Enhanced Core ETF 1.4 15 84 7.8 -0.3
ICAP InfraCap Equity Income Fund ETF 1.4 80 19 11.5 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 39 6.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 90 7.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.4 35 64 14.4 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 79 9.9 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 87 7.4 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 84 7.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 95 7.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 95 7.5 -0.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 50 13.5 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 64 7.8 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 64 7.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 60 8.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 72 8.2 +0.1
WLDR Affinity World Leaders Equity ETF 1.3 67 32 10.8 +2.7
GSPY Gotham Enhanced 500 ETF 1.2 50 49 7.2 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 50 8.1 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 69 11.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 79 7.4 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 34 17.0 +8.9
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 92 9.3 +1.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 39 10.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 90 7.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 7.6 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 38 8.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 80 7.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 50 6.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 72 6.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 74 7.6 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 70 9.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 79 11.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 84 7.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 86 4.5 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 30 8.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 87 9.0 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 63 9.7 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 24 11.4 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 64 9.7 +1.6
OEF iShares S&P 100 ETF 1.1 20 79 6.6 -1.5
USVT US Value ETF 1.1 49 50 13.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 76 8.1 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 18 6.0 -2.1
IWR iShares Russell Midcap ETF 1.1 18 81 7.0 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 91 8.3 +0.3
GVLU Gotham 1000 Value ETF 1.1 50 49 12.4 +4.3
IVW iShares S&P 500 Growth ETF 1.1 18 81 6.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 89 7.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 76 5.7 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 95 7.0 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 74 8.4 +0.3
VRAI Virtus Real Asset Income ETF 1.1 55 44 8.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.1 69 30 8.0 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 82 8.9 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 8 13.3 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -9 4.0 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 93 9.7 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 88 7.2 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 69 9.4 +1.4
MGC Vanguard Mega Cap Index Fund 1.1 7 92 6.6 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 74 8.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 72 6.5 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 72 6.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 90 7.2 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 91 8.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 44 6.1 -1.9
FDMO Fidelity Momentum Factor ETF 1.0 29 70 6.7 -1.4
IUSG iShares Core S&P US Growth ETF 1.0 4 95 7.1 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 70 7.3 -0.8
VDNI V-Shares US Leadership Diversity ETF 1.0 29 70 6.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 79 6.6 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 38 9.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 87 7.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 64 9.8 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 80 8.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -1 14.0 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 79 8.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 95 6.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 92 6.7 -1.4
RNLC Large Cap US Equity Select ETF 1.0 60 39 7.7 -0.3
IVV iShares Core S&P 500 ETF 1.0 3 96 6.9 -1.2
SPY SPDR S&P 500 ETF Trust 1.0 9 90 6.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 79 9.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 96 6.9 -1.2
VV Vanguard Large-Cap Index Fund 1.0 4 95 6.7 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 84 6.7 -1.4
VOO VANGUARD S&P 500 ETF 1.0 3 96 6.9 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.0 29 70 8.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 47 7.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 96 6.8 -1.3
STRV Strive 500 ETF 1.0 5 94 6.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 96 6.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 88 6.7 -1.4
RVRB Reverb ETF 1.0 30 69 6.7 -1.3
VONE Vanguard Russell 1000 ETF 0.9 8 91 6.7 -1.4
IWB iShares Russell 1000 ETF 0.9 15 84 6.6 -1.4
VOTE Engine No. 1 Transform 500 ETF 0.9 5 94 6.5 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 94 6.8 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 84 14.6 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 42 14.0 +5.9
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 93 9.8 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 14 6.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 62 7.8 -0.3
VUSE Vident Core US Equity Fund 0.9 50 49 9.3 +1.2
WBIY WBI Power Factor High Dividend ETF 0.9 70 29 13.7 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 97 6.8 -1.3
YPS Arrow Reverse Cap 500 ETF 0.9 29 70 7.2 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 96 7.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.9 20 79 6.6 -1.5
IOO iShares Global 100 ETF 0.9 40 59 7.3 -0.8
PEXL Pacer US Export Leaders ETF 0.9 60 39 7.3 -0.8
VTI Vanguard Total Stock Market Index Fund 0.9 3 96 6.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 64 9.7 +1.6
IWV iShares Russell 3000 ETF 0.9 20 79 6.5 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 30 8.0 -0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 96 6.7 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.9 10 89 6.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 74 10.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 96 6.6 -1.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 89 7.3 -0.8
IVE iShares S&P 500 Value ETF 0.9 18 81 7.3 -0.8
ACVF American Conservative Values ETF 0.9 75 24 6.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 95 7.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 79 6.2 -1.9
WDIV SPDR Global Dividend ETF 0.9 40 59 12.0 +3.9
IWL iShares Russell Top 200 ETF 0.9 15 84 6.5 -1.6
IUS Invesco Strategic US ETF 0.9 19 80 8.2 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 84 7.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 81 7.6 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 84 7.3 -0.8
EES WisdomTree SmallCap Earnings Fund 0.9 38 61 13.6 +5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 39 6.2 -1.9
DIHP Dimensional International High Profitability ETF 0.9 29 70 9.0 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 70 9.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 99 6.6 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 79 7.2 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 84 15.1 +7.0
IUSV iShares Core S&P U.S. Value ETF 0.9 4 95 7.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 24 8.1 +0.0
PID Invesco International Dividend Achievers ETF 0.8 56 43 8.5 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 61 10.6 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 74 7.5 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 84 7.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 70 7.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 40 8.4 +0.3
DFUS Dimensional U.S. Equity ETF 0.8 11 88 6.8 -1.3
SFYX Sofi Next 500 ETF 0.8 0 99 7.4 -0.7
BFOR Barron's 400 ETF 0.8 65 34 10.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 95 7.1 -1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 87 7.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 79 7.5 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 74 11.3 +3.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 92 9.9 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 74 7.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 86 8.0 -0.1
HEET Hartford Schroders ESG US Equity ETF 0.7 39 60 7.6 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 24 5.3 -2.8
TOK iShares MSCI Kokusai ETF 0.7 25 74 7.0 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.7 61 38 12.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 90 7.2 -0.9
SFY SoFi Select 500 ETF 0.7 0 99 7.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 20 6.0 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 89 6.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 84 9.0 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 50 9.4 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 71 8.0 -0.1
RNMC Mid Cap US Equity Select ETF 0.7 60 39 10.2 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 74 5.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 69 6.6 -1.5
URTH iShares MSCI World ETF 0.7 24 75 7.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 84 8.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 84 7.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 90 7.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 29 4.1 -4.0
LVOL American Century Low Volatility ETF 0.6 29 70 6.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 58 8.4 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 59 8.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 69 7.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 60 6.0 -2.1
IWO iShares Russell 2000 Growth ETF 0.6 23 76 3.2 -4.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -28 3.2 -4.9
IJR iShares Core S&P Small Cap ETF 0.6 6 93 8.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 92 6.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 79 8.9 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 84 3.2 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 94 8.8 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 84 8.7 +0.6
DGT SPDR Global Dow ETF 0.6 50 49 8.4 +0.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 80 8.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 89 17.3 +9.2
DUHP Dimensional US High Profitability ETF 0.6 22 77 9.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 90 5.2 -2.9
IWC iShares Micro-Cap ETF 0.6 60 39 -4.7 -12.7
ACWI iShares MSCI ACWI ETF 0.6 32 67 7.2 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 64 7.0 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 8.1 +0.0
VB Vanguard Small-Cap ETF 0.6 5 94 6.5 -1.5
VO Vanguard Mid-Cap Index Fund 0.6 4 95 7.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.6 29 70 6.5 -1.6
KRMA Global X Conscious Companies ETF 0.6 43 56 7.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 65 12.9 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 40 9.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 93 2.3 -5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 82 6.9 -1.2
VT Vanguard Total World Stock ETF 0.5 7 92 7.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 79 8.7 +0.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 64 9.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 60 8.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 24 7.7 -0.3
IWM iShares Russell 2000 ETF 0.5 19 80 5.0 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 89 5.0 -3.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 76 7.5 -0.6
RNSC Small Cap US Equity Select ETF 0.5 60 39 9.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 8.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 80 7.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 76 8.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 70 6.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 28 71 7.7 -0.4
VXF Vanguard Extended Market Index Fund 0.5 6 93 4.6 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 84 7.0 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 70 12.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 69 10.5 +2.4
CGGR Capital Group Growth ETF 0.5 39 60 5.0 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 29 14.0 +6.0
AVDE Avantis International Equity ETF 0.4 23 76 9.4 +1.3
GENY Principal Millennials Index ETF 0.4 45 54 6.8 -1.3
SDY SPDR S&P Dividend ETF 0.4 35 64 7.6 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 60 14.3 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 89 7.0 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 64 9.3 +1.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 64 6.9 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 89 6.3 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.7 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -13 5.9 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 95 6.1 -2.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 93 7.1 -1.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 92 5.5 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 39 6.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 60 9.5 +1.4
HERO Global X Video Games & Esports ETF 0.4 50 49 10.4 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 47 7.2 -0.9
IWN iShares Russell 2000 Value ETF 0.4 23 76 6.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 9.4 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 84 6.9 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 61 12.0 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 79 7.0 -1.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 81 9.8 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 84 9.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 84 19.6 +11.5
ILCG iShares Morningstar Growth ETF 0.3 4 95 5.5 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 93 6.0 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 87 8.0 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 84 6.9 -1.2
AVUS Avantis U.S. Equity ETF 0.3 15 84 8.0 -0.1
VUG Vanguard Growth Index Fund 0.3 4 95 5.5 -2.6
PSC Principal U.S. Small Cap Index ETF 0.3 38 61 10.0 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 61 12.5 +4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 51 8.3 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 6.7 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 82 6.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 91 6.7 -1.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 92 1.8 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 89 6.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 24 6.4 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 57 7.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 9.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 93 9.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 84 6.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 86 9.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 69 11.7 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 84 7.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 84 15.4 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 82 7.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 84 9.1 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 59 8.7 +0.6
HLGE Hartford Longevity Economy ETF 0.3 44 55 8.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 87 8.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 86 13.5 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 84 8.9 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 87 9.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 70 10.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 81 8.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 74 12.1 +4.0
STXG Strive 1000 Growth ETF 0.2 18 81 5.8 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 77 8.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 89 7.0 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 64 8.5 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 81 6.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 94 8.9 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 94 8.9 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 89 17.6 +9.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 84 5.5 -2.6
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 89 5.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 91 5.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 9.6 +1.5
PKW Invesco Buyback Achievers ETF 0.2 64 35 10.5 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 91 6.2 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 60 6.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 18 81 6.1 -2.0
SQEW LeaderShares Equity Skew ETF 0.2 75 24 6.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 81 10.1 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 91 8.1 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 84 20.3 +12.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 84 10.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 89 6.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 50 6.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 60 11.4 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 9.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 85 6.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 79 6.6 -1.5
SNPV Xtrackers S&P ESG Value ETF 0.2 15 84 8.1 +0.1
STXK Strive Small-Cap ETF 0.2 18 81 6.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 90 6.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 57 7.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 10 6.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 87 6.7 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 84 6.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 30 12.1 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 47 9.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 84 7.0 -1.1
TMFX Motley Fool Next Index ETF 0.1 50 49 4.0 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 68 9.0 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 78 4.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 90 6.6 -1.5
DFUV Dimensional US Marketwide Value ETF 0.1 23 76 9.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 70 9.0 +0.9
IYC iShares U.S. Consumer Services ETF 0.1 39 60 4.4 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 49 3.7 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 55 13.4 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 70 7.1 -1.0
WKLY SoFi Weekly Dividend ETF 0.1 49 50 9.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 67 6.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 50 6.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 24 10.1 +2.1
HKND Humankind US Stock ETF 0.0 11 88 8.6 +0.5
DFIV Dimensional International Value ETF 0.0 30 69 10.2 +2.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 69 7.8 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 66 10.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 95 7.6 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 58 9.4 +1.3
SMDY Syntax Stratified MidCap ETF 0.0 35 64 8.6 +0.5
SSLY Syntax Stratified SmallCap ETF 0.0 35 64 7.9 -0.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.