AdvisorShares Vice ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 2.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $133,878
Large cap (>$10bn) 44.0%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 37.3%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
WINGSTOP, INC. 5.8 %
TURNING POINT BRANDS INC 5.6 %
NVIDIA CORP 5.4 %
MOLSON COORS BREWING CO -B 4.8 %
SCIENTIFIC GAMES CORP-A 4.3 %
MGP INGREDIENTS INC 4.3 %
DUCKHORN PORTFOLIO, INC. 4.2 %
DAVE & BUSTER'S ENTERTAINMEN 4.1 %
NETEASE.COM INC-ADR 4.1 %
CHURCH & DWIGHT CO INC 3.9 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
BRITAIN 6.7 %
CHINA 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 2.8% 3.7% -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 65%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $27.57
30d moving avg. $26.37
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $40,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 7.6%


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
(%)
EATZ AdvisorShares Restaurant ETF 14.4 101 -2 2.7 -4.9
BEDZ AdvisorShares Hotel ETF 13.6 100 -1 2.9 -4.7
BJK VanEck Gaming ETF 13.4 65 34 1.8 -5.7
GK AdvisorShares Gerber Kawasaki ETF 12.2 75 24 3.2 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 10.2 81 18 2.9 -4.7
OND ProShares On-Demand ETF 9.3 58 41 -2.5 -10.0
YALL God Bless America ETF 8.7 65 34 3.6 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 8.1 75 24 1.9 -5.7
ESPO VanEck Video Gaming and eSports ETF 8.0 56 43 4.5 -3.1
HERO Global X Video Games & Esports ETF 8.0 50 49 5.1 -2.5
METV Roundhill Ball Metaverse ETF 7.9 59 40 3.4 -4.2
FMET Fidelity Metaverse ETF 7.6 39 60 4.4 -3.2
PBJ Invesco Food & Beverage ETF 7.5 57 42 5.4 -2.1
GGME Invesco Next Gen Media and Gaming ETF 7.5 60 39 4.1 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 39 3.0 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 24 3.1 -4.4
JHDV John Hancock U.S. High Dividend ETF 7.3 34 65 6.5 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 39 4.7 -2.9
VERS ProShares Metaverse ETF 6.8 58 41 -8.3 -15.9
BTHM BlackRock Future U.S. Themes ETF 6.7 60 39 4.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 52 -5.3 -12.9
FDVV Fidelity High Dividend ETF 6.5 15 84 8.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 84 5.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 84 7.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 19 4.5 -3.0
VIRS Pacer BioThreat Strategy ETF 6.3 70 29 6.0 -1.6
DEMZ Democratic Large Cap Core ETF 6.3 45 54 4.2 -3.3
FFTY Innovator IBD 50 ETF 6.3 80 19 0.1 -7.5
AIEQ AI Powered Equity ETF 6.2 75 24 6.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 89 4.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 6.1 60 39 3.8 -3.8
NULC Nuveen ESG Large-Cap ETF 6.1 21 78 5.5 -2.0
FDG American Century Focused Dynamic Growth ETF 6.0 45 54 2.7 -4.9
BWEB Bitwise Web3 ETF 5.9 85 14 0.9 -6.6
SUSA iShares MSCI USA ESG Select ETF 5.9 25 74 5.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 47 6.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 73 4.4 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 81 4.3 -3.2
NETL NETLease Corporate Real Estate ETF 5.8 60 39 9.7 +2.1
BYRE Principal Real Estate Active Opportunities ETF 5.8 65 34 6.3 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 36 6.5 -1.0
FQAL Fidelity Quality Factor ETF 5.8 15 84 5.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 89 5.4 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 79 4.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 78 3.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 89 5.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 89 4.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.7 15 84 7.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 90 5.2 -2.4
ILCG iShares Morningstar Growth ETF 5.7 4 95 4.1 -3.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 29 2.5 -5.1
IGM iShares Expanded Tech Sector ETF 5.6 41 58 4.5 -3.1
QQQ Invesco QQQ Trust Series I 5.6 20 79 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 89 5.2 -2.4
QQQM Invesco NASDAQ 100 ETF 5.6 15 84 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 89 5.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 95 4.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 5.6 25 74 5.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 87 4.5 -3.1
STXG Strive 1000 Growth ETF 5.6 18 81 4.2 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 90 5.3 -2.3
ACVF American Conservative Values ETF 5.6 75 24 4.4 -3.2
PEJ Invesco Leisure and Entertainment ETF 5.6 58 41 0.4 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 50 5.0 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 92 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 89 5.3 -2.2
VUG Vanguard Growth ETF 5.6 4 95 4.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 24 3.8 -3.8
VEGN US Vegan Climate ETF 5.6 60 39 4.7 -2.9
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 84 5.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.5 10 89 5.5 -2.1
IVW iShares S&P 500 Growth ETF 5.5 18 81 4.5 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 95 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 5.5 19 80 4.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 5.5 8 91 4.8 -2.7
TMFC Motley Fool 100 Index ETF 5.5 50 49 4.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 5.5 59 40 2.6 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 54 4.7 -2.9
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 81 4.4 -3.1
CHAT Roundhill Generative AI & Technology ETF 5.4 75 24 4.2 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 30 2.3 -5.2
SOXX iShares Semiconductor ETF 5.4 35 64 5.3 -2.3
PSI Invesco Semiconductors ETF 5.4 57 42 5.1 -2.4
SOXQ Invesco PHLX Semiconductor ETF 5.4 19 80 5.1 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 40 4.9 -2.6
PSET Principal Quality ETF 5.4 15 84 5.7 -1.9
TRFK Pacer Data and Digital Revolution ETF 5.4 60 39 4.0 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 71 4.7 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 31 6.6 -0.9
WUGI AXS Esoterica NextG Economy ETF 5.4 75 24 2.1 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 95 4.3 -3.2
BTEK Future Tech ETF 5.4 88 11 2.1 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 84 3.7 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 91 4.8 -2.8
MGK Vanguard Mega Cap Growth ETF 5.4 7 92 4.4 -3.2
FFND Future Fund Active ETF 5.4 100 -1 0.3 -7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 30 -1.2 -8.8
TINY ProShares Nanotechnology ETF 5.4 58 41 1.9 -5.7
IBOT Vaneck Robotics ETF 5.4 47 52 3.7 -3.8
SPHQ Invesco S&P 500 Quality ETF 5.4 15 84 5.4 -2.1
OEF iShares S&P 100 ETF 5.4 20 79 5.0 -2.5
SFYF SoFi Social 50 ETF 5.4 29 70 -2.6 -10.2
VGT Vanguard Information Technology ETF 5.4 10 89 4.7 -2.9
AOTG AOT Growth and Innovation ETF 5.4 75 24 3.0 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 59 4.1 -3.4
MINV Matthews Asia Innovators Active ETF 5.4 79 20 2.8 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.4 40 59 3.8 -3.8
SMH VanEck Semiconductor ETF 5.4 35 64 4.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 5.4 13 86 3.7 -3.8
GGRW Gabelli Growth Innovators ETF 5.4 90 9 2.3 -5.3
SPRX Spear Alpha ETF 5.4 75 24 -0.5 -8.1
IWY iShares Russell Top 200 Growth ETF 5.4 20 79 4.9 -2.7
DARP Grizzle Growth ETF 5.4 75 24 3.2 -4.4
IOO iShares Global 100 ETF 5.4 41 58 4.8 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 40 3.4 -4.2
JGRO JPMorgan Active Growth ETF 5.4 44 55 3.4 -4.1
IXN iShares Global Tech ETF 5.4 41 58 4.3 -3.2
SYNB Putnam BioRevolution ETF 5.4 70 29 2.9 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 39 6.1 -1.5
MBCC Monarch Blue Chips Core ETF 5.4 125 -26 3.4 -4.2
NBDS Neuberger Berman Disrupters ETF 5.4 55 44 1.9 -5.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 79 4.7 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 44 4.0 -3.6
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 49 3.8 -3.8
IYW iShares U.S. Technology ETF 5.4 40 59 4.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 69 4.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 5.4 35 64 2.1 -5.4
IQM Franklin Intelligent Machines ETF 5.4 50 49 3.1 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 84 4.8 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 24 4.7 -2.8
USMC Principal U.S. Mega-Cap ETF 5.3 12 87 5.0 -2.6
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 24 -10.7 -18.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 43 6.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 24 3.8 -3.8
RECS Columbia Research Enhanced Core ETF 5.3 15 84 5.6 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 59 6.8 -0.7
FMIL Fidelity New Millennium ETF 5.3 59 40 4.3 -3.3
XVV iShares ESG Screened S&P 500 ETF 5.3 8 91 5.1 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 19 3.2 -4.4
IWL iShares Russell Top 200 ETF 5.2 15 84 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 90 5.3 -2.3
CACG ClearBridge All Cap Growth ESG ETF 5.1 54 45 3.4 -4.1
MGC Vanguard Mega Cap ETF 5.1 7 92 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 88 5.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 79 5.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 39 4.1 -3.5
RUFF Alpha Dog ETF 5.0 94 5 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 5.0 15 84 3.7 -3.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 4 2.0 -5.6
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 84 5.2 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 79 5.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 49 4.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 84 4.9 -2.7
XPND First Trust Expanded Technology ETF 4.8 65 34 3.9 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 79 5.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 4.8 30 69 6.7 -0.8
VOO Vanguard S&P 500 ETF 4.8 3 96 5.3 -2.2
IVV iShares Core S&P 500 ETF 4.8 3 96 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 4.8 9 90 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 92 5.2 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 90 5.1 -2.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 51 4.5 -3.0
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 97 5.3 -2.3
CAML Congress Large Cap Growth ETF 4.8 66 33 3.5 -4.1
MVPS Amplify Thematic All-Stars ETF 4.7 49 50 1.7 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 99 5.3 -2.3
VOTE TCW Transform 500 ETF 4.7 5 94 5.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 70 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 85 5.4 -2.2
TOKE Cambria Cannabis ETF 4.7 42 57 -6.2 -13.7
OALC OneAscent Large Cap Core ETF 4.6 86 13 5.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 97 5.3 -2.3
PBUS Invesco MSCI USA ETF 4.6 4 95 5.3 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 24 5.2 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 34 3.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 63 4.8 -2.7
STRV Strive 500 ETF 4.6 5 94 5.2 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 20 6.2 -1.3
LRGF iShares U.S. Equity Factor ETF 4.5 8 91 5.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.5 79 20 4.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 88 5.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 4.5 3 96 5.3 -2.3
VV Vanguard Large-Cap ETF 4.5 4 95 5.2 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 39 0.6 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 96 5.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 96 5.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 90 5.8 -1.7
HDUS Hartford Disciplined US Equity ETF 4.4 19 80 6.2 -1.3
SCHK Schwab 1000 Index ETF 4.4 5 94 5.3 -2.3
IYY iShares Dow Jones U.S. ETF 4.4 20 79 5.1 -2.5
IBLC iShares Blockchain and Tech ETF 4.4 47 52 -1.0 -8.5
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 74 5.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 31 3.4 -4.2
KRMA Global X Conscious Companies ETF 4.3 43 56 5.8 -1.7
IWB iShares Russell 1000 ETF 4.3 15 84 5.1 -2.4
VONE Vanguard Russell 1000 ETF 4.3 8 91 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 24 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 4.3 9 90 5.1 -2.4
XNTK SPDR NYSE Technology ETF 4.3 35 64 4.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 54 3.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 96 5.1 -2.4
SCHB Schwab U.S. Broad Market ETF 4.2 3 96 5.2 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 81 5.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 87 4.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 29 3.5 -4.1
XLK Technology Select Sector SPDR Fund 4.1 9 90 5.2 -2.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 62 5.0 -2.5
IWV iShares Russell 3000 ETF 4.1 20 79 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 4.1 10 89 5.1 -2.5
FRI First Trust S&P REIT Index Fund 4.1 50 49 7.1 -0.5
APUE ActivePassive U.S. Equity ETF 4.1 45 54 5.0 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 24 1.0 -6.5
VTI Vanguard Total Stock Market ETF 4.1 3 96 5.1 -2.5
SOCL Global X Social Media ETF 4.1 65 34 -5.8 -13.3
PGJ Invesco Golden Dragon China ETF 4.1 70 29 4.9 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 52 4.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 62 4.8 -2.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 87 5.4 -2.2
USRT iShares Core U.S. REIT ETF 4.0 8 91 7.5 -0.0
RVRB Reverb ETF 4.0 30 69 5.0 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 39 6.3 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 24 2.1 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 88 7.5 -0.0
NERD Roundhill Video Games ETF 3.9 50 49 8.0 +0.5
XLC Communication Services Select Sector SPDR Fund 3.9 9 90 6.8 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 59 8.6 +1.0
DUSA Davis Select U.S. Equity ETF 3.9 61 38 7.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 31 4.2 -3.4
DWLD Davis Select Worldwide ETF 3.8 63 36 5.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 3.8 15 84 8.6 +1.0
EBIZ Global X E-Commerce ETF 3.8 50 49 1.2 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 39 6.7 -0.9
PID Invesco International Dividend Achievers ETF 3.8 53 46 6.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 34 8.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 87 5.7 -1.8
PWB Invesco Large Cap Growth ETF 3.7 56 43 3.1 -4.5
GSPY Gotham Enhanced 500 ETF 3.7 50 49 5.3 -2.3
PZLG Puzzle Mature Growth 3.7 0 99 4.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.6 55 44 6.2 -1.4
PRAY FIS Christian Stock Fund 3.6 69 30 5.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 64 3.4 -4.1
DUHP Dimensional US High Profitability ETF 3.6 21 78 7.0 -0.6
DIV Global X SuperDividend US ETF 3.6 45 54 7.8 +0.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 50 5.6 -2.0
DFAR Dimensional US Real Estate ETF 3.6 19 80 7.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 90 5.5 -2.1
SCHH Schwab U.S. REIT ETF 3.6 7 92 7.7 +0.1
IYR iShares U.S. Real Estate ETF 3.6 40 59 7.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 82 5.7 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 84 5.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 34 4.7 -2.8
TOK iShares MSCI Kokusai ETF 3.5 26 73 5.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 50 4.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 84 6.0 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 19 5.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 74 5.7 -1.9
SFY SoFi Select 500 ETF 3.3 0 99 5.2 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 34 0.0 -7.6
URTH iShares MSCI World ETF 3.3 24 75 5.4 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 49 2.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 47 2.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 87 5.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 64 5.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 64 7.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 24 6.7 -0.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 52 4.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 71 6.2 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 85 6.3 -1.2
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 91 7.3 -0.3
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 19 15.3 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 79 5.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 77 5.2 -2.4
REET iShares Global REIT ETF 3.0 14 85 7.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 84 6.1 -1.5
ACWI iShares MSCI ACWI ETF 2.9 32 67 5.5 -2.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 66 7.0 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 59 7.1 -0.5
REAI Intelligent Real Estate ETF 2.9 59 40 7.4 -0.2
XLRE Real Estate Select Sector SPDR Fund 2.9 9 90 7.0 -0.6
SRET Global X SuperDividend REIT ETF 2.9 59 40 10.1 +2.6
KONG Formidable Fortress ETF 2.9 89 10 6.2 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 38 5.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 69 6.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 86 5.4 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 21 8.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 69 8.0 +0.4
BUZZ VanEck Social Sentiment ETF 2.7 75 24 -0.7 -8.2
XSD SPDR S&P Semiconductor ETF 2.7 35 64 5.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 74 5.8 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 74 5.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 39 5.3 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 54 -2.0 -9.6
AVRE Avantis Real Estate ETF 2.7 17 82 6.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 71 6.2 -1.3
GLOF iShares Global Equity Factor ETF 2.7 20 79 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 2.6 22 77 7.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.6 8 91 6.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 90 5.7 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 24 2.6 -5.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 71 6.5 -1.0
VT Vanguard Total World Stock ETF 2.6 7 92 5.8 -1.7
XITK SPDR FactSet Innovative Technology ETF 2.6 45 54 2.7 -4.9
VNQ Vanguard Real Estate ETF 2.5 12 87 7.3 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 24 4.9 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 64 4.8 -2.8
CGUS Capital Group Core Equity ETF 2.5 33 66 4.7 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 70 6.3 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 64 20.0 +12.5
STCE Schwab Crypto Thematic ETF 2.5 30 69 -8.0 -15.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 70 5.6 -1.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 79 7.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 81 7.6 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 74 5.0 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 89 5.6 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 69 12.3 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 42 3.8 -3.8
AVUS Avantis U.S. Equity ETF 2.3 15 84 6.0 -1.5
QTUM Defiance Quantum ETF 2.3 40 59 3.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 64 17.1 +9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 30 8.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 71 6.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 4 2.8 -4.7
FDWM Fidelity Women's Leadership ETF 2.2 59 40 4.8 -2.8
BKCH Global X Blockchain ETF 2.2 50 49 -5.2 -12.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 54 4.6 -2.9
VDC Vanguard Consumer Staples ETF 2.2 10 89 6.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 82 5.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 84 5.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 75 8.0 +0.4
SMDY Syntax Stratified MidCap ETF 2.1 35 64 6.3 -1.2
NXTG First Trust Indxx NextG ETF 2.1 70 29 6.0 -1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 70 5.8 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 60 4.9 -2.7
INNO Harbor Disruptive Innovation ETF 2.1 75 24 -3.5 -11.1
FPXI First Trust International Equity Opportunities ETF 2.0 70 29 3.6 -3.9
KCAL Subversive Food Security ETF 2.0 75 24 0.0 -7.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 9 7.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 59 6.0 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 59 4.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 91 5.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 44 8.0 +0.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 80 6.4 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 54 1.4 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 86 2.8 -4.8
FTGS First Trust Growth Strength ETF 2.0 60 39 6.5 -1.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 24 5.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 70 10.5 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 69 9.1 +1.5
CHGX AXS Change Finance ESG ETF 1.9 49 50 5.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 41 4.6 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 50 10.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 40 2.8 -4.8
PEXL Pacer US Export Leaders ETF 1.9 60 39 5.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 84 6.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 65 5.1 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 41 4.8 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 64 7.8 +0.3
ROE Astoria US Quality Kings ETF 1.9 49 50 8.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 31 5.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 24 4.9 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 24 1.6 -5.9
CGGR Capital Group Growth ETF 1.9 39 60 3.5 -4.1
IYK iShares U.S. Consumer Staples ETF 1.9 40 59 6.5 -1.1
LUX Tema Luxury ETF 1.8 75 24 3.3 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 52 -3.5 -11.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 50 6.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 72 9.0 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 60 8.4 +0.8
GURU Global X Guru Index ETF 1.8 75 24 2.5 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 34 12.8 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 39 13.6 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -9 4.4 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 70 5.2 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 81 7.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 44 11.8 +4.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 92 7.4 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 3.7 -3.9
SRHQ SRH U.S. Quality ETF 1.7 35 64 8.0 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 87 8.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 49 3.6 -4.0
XLP Consumer Staples Select Sector SPDR Fund 1.7 9 90 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 87 6.8 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 39 5.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 81 7.2 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 39 8.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 84 7.3 -0.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 38 4.1 -3.5
HLGE Hartford Longevity Economy ETF 1.6 44 55 6.6 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 81 6.3 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 69 7.3 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 24 3.2 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 72 8.4 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 52 0.7 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 19 5.1 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 95 6.1 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 39 5.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 35 2.1 -5.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 69 6.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 61 8.6 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 79 8.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 75 7.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 84 5.8 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 49 4.8 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 64 6.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 76 6.8 -0.8
TRFM AAM Transformers ETF 1.5 49 50 1.3 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 59 5.6 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 89 6.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 74 6.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 29 1.8 -5.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 94 6.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 96 7.0 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 58 3.3 -4.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 49 14.5 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 76 6.6 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 29 5.0 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 70 10.9 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 74 6.9 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 91 4.8 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 79 2.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 10 4.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 39 6.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 95 6.3 -1.2
IWR iShares Russell Midcap ETF 1.3 19 80 5.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 93 4.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 93 2.5 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 0 4.9 -2.7
BFOR ALPS Barron's 400 ETF 1.3 65 34 6.6 -1.0
FLDZ RiverNorth Patriot ETF 1.3 75 24 5.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 49 7.0 -0.6
VO Vanguard Mid-Cap ETF 1.2 4 95 5.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 38 -4.0 -11.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 95 6.1 -1.4
VOX Vanguard Communication Services ETF 1.2 10 89 5.1 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 50 4.7 -2.9
WLDR Affinity World Leaders Equity ETF 1.2 67 32 8.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 90 6.0 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 84 6.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 4 1.7 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 6.2 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 29 9.2 +1.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 66 7.7 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 34 8.4 +0.8
SFYX SoFi Next 500 ETF 1.2 0 99 5.6 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 93 7.9 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 92 9.4 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 84 7.1 -0.5
OSCV Opus Small Cap Value ETF 1.2 79 20 6.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 90 6.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 86 7.2 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 59 3.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 76 3.8 -3.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 84 6.0 -1.6
APIE ActivePassive International Equity ETF 1.1 45 54 7.7 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 7.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 84 7.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 57 6.2 -1.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 61 10.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 92 5.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 79 6.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 52 4.1 -3.5
IUS Invesco RAFI Strategic US ETF 1.1 19 80 7.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 57 6.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 79 6.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 57 7.5 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 64 7.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 79 6.4 -1.2
TTAI FCF International Quality ETF 1.0 59 40 7.4 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 81 5.0 -2.6
KXI iShares Global Consumer Staples ETF 1.0 41 58 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 68 7.4 -0.2
DGT SPDR Global Dow ETF 1.0 50 49 6.7 -0.9
ARKF ARK Fintech Innovation ETF 1.0 75 24 -2.2 -9.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 87 8.4 +0.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 30 5.0 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 79 7.1 -0.4
TMFX Motley Fool Next Index ETF 1.0 50 49 3.4 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 64 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 59 5.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 34 3.8 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 87 7.1 -0.4
GVLU Gotham 1000 Value ETF 1.0 50 49 7.4 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 79 5.4 -2.1
USVT US Value ETF 1.0 49 50 11.3 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 50 11.0 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 81 4.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 79 8.0 +0.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 59 7.5 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 74 11.1 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 84 7.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 84 1.7 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 64 9.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 84 7.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 27 6.3 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 81 6.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 64 7.2 -0.4
IWO iShares Russell 2000 Growth ETF 0.9 24 75 1.4 -6.1
ARKW ARK Next Generation Internet ETF 0.9 87 12 -2.9 -10.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 91 4.9 -2.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 64 9.9 +2.3
VBR Vanguard Small Cap Value ETF 0.9 7 92 8.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 92 1.5 -6.1
VB Vanguard Small-Cap ETF 0.9 5 94 5.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 64 5.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 81 8.7 +1.1
VCR Vanguard Consumer Discretionary ETF 0.9 10 89 4.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 74 6.8 -0.8
TTAC FCF US Quality ETF 0.9 59 40 6.5 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 66 9.1 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 39 5.0 -2.5
PKW Invesco Buyback Achievers ETF 0.9 62 37 7.1 -0.5
XT iShares Exponential Technologies ETF 0.9 46 53 3.9 -3.7
DEW WisdomTree Global High Dividend Fund 0.8 58 41 9.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 39 7.9 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 44 5.0 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 38 -13.0 -20.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 60 7.8 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 59 7.1 -0.4
REVS Columbia Research Enhanced Value ETF 0.8 19 80 7.7 +0.2
AVES Avantis Emerging Markets Value ETF 0.8 36 63 12.1 +4.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 24 -35.0 -42.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 84 4.7 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 82 7.1 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 92 4.2 -3.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -36 7.2 -0.3
IXP iShares Global Comm Services ETF 0.8 42 57 5.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 95 5.3 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 79 -7.8 -15.4
XSW SPDR S&P Software & Services ETF 0.8 35 64 2.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 34 1.6 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 49 10.5 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 82 5.4 -2.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 39 7.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 40 5.6 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 1.2 -6.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 95 4.9 -2.7
VTWO Vanguard Russell 2000 ETF 0.7 10 89 3.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 70 7.4 -0.2
IWM iShares Russell 2000 ETF 0.7 19 80 3.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 28 0.9 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 14 -0.9 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 51 0.5 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 40 8.5 +0.9
VXF Vanguard Extended Market ETF 0.7 6 93 3.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 60 4.5 -3.0
PY Principal Value ETF 0.7 15 84 7.6 0.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 73 6.0 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 84 8.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 81 8.2 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 64 5.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 61 8.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 74 6.8 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 87 5.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 84 7.0 -0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 61 8.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 6.7 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 84 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 81 7.0 -0.5
MAGA Point Bridge America First ETF 0.6 72 27 6.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 84 5.5 -2.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -72 6.8 -0.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 60 6.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 86 10.6 +3.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 40 6.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 79 10.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 70 9.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 74 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 95 6.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 74 7.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 84 7.0 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 50 8.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 74 5.4 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 84 5.8 -1.8
IWN iShares Russell 2000 Value ETF 0.5 24 75 5.6 -2.0
STXV Strive 1000 Value ETF 0.5 18 81 7.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 69 7.6 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 44 4.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 91 6.7 -0.8
IWD iShares Russell 1000 Value ETF 0.5 19 80 6.6 -1.0
SDY SPDR S&P Dividend ETF 0.5 35 64 6.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 80 6.5 -1.0
SMMD iShares Russell 2500 ETF 0.5 15 84 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 60 7.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 19 6.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 60 10.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 60 8.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 89 7.8 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 39 9.0 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 24 1.1 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 34 7.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 8.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 4.0 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 96 8.2 +0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 93 8.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 84 10.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 61 8.8 +1.2
IUSV iShares Core S&P US Value ETF 0.4 4 95 6.8 -0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 39 2.6 -5.0
FVAL Fidelity Value Factor ETF 0.4 15 84 7.5 -0.1
IVE iShares S&P 500 Value ETF 0.4 18 81 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 95 6.7 -0.8
STXK Strive Small-Cap ETF 0.4 18 81 5.5 -2.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 89 5.6 -2.0
IWC iShares Micro-Cap ETF 0.4 60 39 -4.3 -11.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 90 5.7 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 65 10.1 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 39 7.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 84 8.2 +0.7
LVOL American Century Low Volatility ETF 0.4 29 70 5.3 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 60 9.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 7.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 32 9.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 38 7.2 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 90 5.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 84 6.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 24 4.9 -2.7
VTV Vanguard Value ETF 0.3 4 95 7.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 84 8.7 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 39 8.4 +0.9
HKND Humankind US Stock ETF 0.3 11 88 7.0 -0.6
ITAN Sparkline Intangible Value ETF 0.3 50 49 6.2 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 68 3.7 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 64 7.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 93 8.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 49 5.0 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 84 7.6 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.4 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 87 7.8 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 81 9.3 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 84 9.4 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 61 6.7 -0.8
ILCV iShares Morningstar Value ETF 0.3 4 95 6.7 -0.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 77 7.6 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 69 9.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 70 7.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 70 7.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 7.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 90 5.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 95 5.7 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 86 9.1 +1.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 58 5.5 -2.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 77 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 24 7.6 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 64 6.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 4.5 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 7.5 -0.1
DURA VanEck Durable High Dividend ETF 0.2 29 70 7.3 -0.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 93 5.8 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 7.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 8.2 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 46 5.7 -1.9
MGV Vanguard Mega Cap Value ETF 0.1 7 92 6.8 -0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 8.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 50 6.0 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 67 5.2 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 52 9.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 93 7.3 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 61 6.6 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 73 7.1 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 91 6.5 -1.1
DIVB iShares Core Dividend ETF 0.1 5 94 8.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 7.8 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 64 5.5 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 79 4.5 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 57 5.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 64 7.7 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 74 10.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 58 7.8 +0.3
DFIV Dimensional International Value ETF 0.0 27 72 9.8 +2.3
QINT American Century Quality Diversified International ETF 0.0 39 60 7.4 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 96 6.9 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 47 4.2 -3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 42 3.6 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 61 8.2 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 45 4.1 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 70 8.2 +0.6

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

  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

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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:

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 15.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.