AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 1.5x
P/BV
ratio		 5.1x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $137
Currency USD
Expense ratio 84 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) $67,447
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 8.6 %
IES HOLDINGS INC 7.3 %
CASEY'S GENERAL STORES INC 6.2 %
AMPHENOL CORP-CL A 4.9 %
ALLISON TRANSMISSION HOLDING 4.9 %
MUELLER INDUSTRIES INC 4.8 %
HENRY SCHEIN INC 4.3 %
HEICO CORP 4.2 %
SPROUTS FARMERS MARKET INC 4.2 %
SCIENCE APPLICATIONS INTE 4.1 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 4.6% 8.6% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 37%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.21 15%

Technical Indicators
Recent close $72.50
30d moving avg. $68.67
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 84 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name		 Overlap1
vs CWS
(%)		 Expense
ratio
(bp)		 Savings
vs CWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CWS
(%)
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 4 3.7 -0.9
KBWR Invesco KBW Regional Banking ETF 13.7 35 49 8.4 +3.8
FTGS First Trust Growth Strength ETF 13.5 60 24 3.4 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 12.4 55 29 4.9 +0.3
XLV Health Care Select Sector SPDR 11.5 8 76 6.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 11.5 31 53 1.8 -2.8
BEEZ Honeytree U.S. Equity ETF 11.0 64 20 3.5 -1.1
KAT Scharf ETF 10.8 87 -3 6.0 +1.4
RUNN Running Oak Efficient Growth ETF 10.7 58 26 4.6 +0.0
PRAY FIS Christian Stock Fund 10.2 69 15 3.9 -0.7
VHT Vanguard Health Care ETF 10.2 9 75 4.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.6 +1.0
DVGR DAC 3D Dividend Growth ETF 10.0 65 19 4.6 -0.0
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 22 1.5 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 44 6.7 +2.1
IHI iShares U.S. Medical Devices ETF 9.7 40 44 4.6 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 45 7.2 +2.6
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 76 5.1 +0.5
DEMZ Democratic Large Cap Core ETF 9.6 45 39 3.7 -0.9
SEMG Suncoast Select Growth ETF 9.3 60 24 3.7 -0.9
IXJ iShares Global Healthcare ETF 9.1 42 42 6.2 +1.6
JGRW Jensen Quality Growth ETF 9.0 57 27 3.9 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 45 3.7 -0.9
BEEX BeeHive ETF 8.9 84 0 3.6 -1.0
IYH iShares U.S. Healthcare ETF 8.7 40 44 5.6 +1.0
HRTS Tema Heart & Health ETF 8.6 75 9 2.8 -1.8
STXD Strive 1000 Dividend Growth ETF 8.5 35 49 4.2 -0.4
CTEF Castellan Targeted Equity ETF 8.5 45 39 2.6 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 34 4.1 -0.5
PHO Invesco Water Resources ETF 8.4 60 24 4.7 +0.1
IYK iShares U.S. Consumer Staples ETF 8.2 40 44 5.8 +1.2
MDEV First Trust Indxx Medical Devices ETF 8.1 70 14 4.6 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -1 3.7 -0.9
FIW First Trust Water ETF 7.9 53 31 4.8 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.9 40 44 3.9 -0.7
SMRI Bushido Capital US Equity ETF 7.8 71 13 6.9 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 24 5.5 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 55 7.0 +2.4
TOLL Tema Durable Quality ETF 7.3 75 9 3.8 -0.8
ROE Astoria US Quality Kings ETF 7.1 49 35 5.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 49 6.3 +1.7
PPH VanEck Pharmaceutical ETF 7.0 36 48 6.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 38 5.2 +0.6
RW Rainwater Equity ETF 6.9 125 -41 3.0 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 35 3.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 69 5.2 +0.6
RTH VanEck Retail ETF 6.7 35 49 4.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 66 5.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 21 8.1 +3.5
TMFX Motley Fool Next Index ETF 6.6 50 34 2.8 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 9 0.9 -3.7
AQEC AQE Core ETF 6.6 49 35 5.0 +0.5
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 49 2.6 -2.0
TTAC FCF US Quality ETF 6.6 59 25 5.8 +1.2
SRHQ SRH U.S. Quality ETF 6.4 35 49 5.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 34 3.9 -0.7
ECML Euclidean Fundamental Value ETF 6.4 95 -11 8.4 +3.8
AKRE Akre Focus ETF 6.3 106 -22 4.1 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 39 4.8 +0.2
CHGX AXS Change Finance ESG ETF 6.2 49 35 4.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 15 3.6 -1.0
STRN SMART Trend 25 ETF 6.1 59 25 2.4 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 69 7.2 +2.6
QLTY GMO U.S. Quality ETF 6.1 50 34 3.8 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 24 7.8 +3.2
TAX Cambria Tax Aware ETF 6.0 49 35 3.9 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.9 45 39 0.7 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 3 2.9 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 54 7.3 +2.7
FTCS First Trust Capital Strength ETF 5.8 55 29 5.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 39 4.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 5.8 49 35 7.3 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 32 5.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 61 2.9 -1.7
TXS Texas Capital Texas Equity Index ETF 5.5 49 35 4.8 +0.3
GGRW Gabelli Growth Innovators ETF 5.5 90 -6 2.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 55 3.9 -0.7
BIBL Inspire 100 ETF 5.4 35 49 4.1 -0.5
ARVR First Trust Indxx Metaverse ETF 5.3 70 14 3.6 -1.0
XNTK State Street SPDR NYSE Technology ETF 5.3 35 49 2.4 -2.2
XHS State Street SPDR S&P Health Care Services ETF 5.3 35 49 3.3 -1.3
USRD Themes US R&D Champions ETF 5.2 29 55 4.0 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 5.2 35 49 3.3 -1.3
MFMO Motley Fool Momentum Factor ETF 5.2 50 34 2.0 -2.6
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 43 3.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 5.0 62 22 4.3 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 34 2.7 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -15 2.8 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 5 3.7 -0.9
BDIV AAM Brentview Dividend Growth ETF 4.9 49 35 3.6 -1.0
PKB Invesco Building & Construction ETF 4.9 62 22 3.6 -1.0
FXL First Trust Technology AlphaDEX Fund 4.9 61 23 4.8 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 16 2.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 4 3.5 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 24 6.6 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 24 1.3 -3.3
PY Principal Value ETF 4.8 15 69 6.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 34 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 4.7 48 36 3.6 -1.0
CAML Congress Large Cap Growth ETF 4.7 66 18 2.4 -2.2
PEXL Pacer US Export Leaders ETF 4.7 60 24 3.0 -1.6
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 49 5.5 +0.9
DFNV Donoghue Forlines Innovation ETF 4.7 69 15 3.8 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 64 4.5 -0.1
MADE iShares U.S. Manufacturing ETF 4.7 40 44 3.4 -1.2
VIG Vanguard Dividend Appreciation ETF 4.6 5 79 4.8 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 35 6.0 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 24 1.7 -2.9
GKAT Scharf Global Opportunity ETF 4.5 57 27 5.7 +1.1
YOKE Yoke Core ETF 4.5 42 42 3.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 19 6.7 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 36 5.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 29 4.0 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 55 9.1 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 35 4.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 59 10.2 +5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 72 5.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 69 4.9 +0.3
VOLT Tema Electrification ETF 4.3 75 9 2.4 -2.2
DIVE Dana Concentrated Dividend ETF 4.3 65 19 6.5 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 24 8.3 +3.7
PPA Invesco Aerospace & Defense ETF 4.3 58 26 1.7 -2.9
CZAR Themes Natural Monopoly ETF 4.2 35 49 5.2 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 16 5.4 +0.8
CVAR Cultivar ETF 4.2 87 -3 6.7 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 55 6.5 +1.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 34 3.4 -1.2
MFVL Motley Fool Value Factor ETF 4.1 50 34 5.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 64 5.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 49 5.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 34 3.4 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 78 3.2 -1.4
IHAK iShares Cybersecurity & Tech ETF 4.1 47 37 3.2 -1.4
XPND First Trust Expanded Technology ETF 4.1 65 19 2.8 -1.8
MAGA Point Bridge America First ETF 4.0 72 12 5.0 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 64 7.0 +2.4
GQI Natixis Gateway Quality Income ETF 4.0 34 50 4.5 -0.1
RWL Invesco S&P 500 Revenue ETF 4.0 39 45 5.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 9 4.6 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 64 7.4 +2.8
AOTS AOT Software Platform ETF 3.9 49 35 4.7 +0.1
PNQI Invesco NASDAQ Internet ETF 3.9 60 24 3.7 -0.9
CLOD Themes Cloud Computing ETF 3.9 35 49 2.9 -1.7
PINK Simplify Health Care ETF 3.9 50 34 0.8 -3.8
CGW Invesco S&P Global Water Index ETF 3.9 57 27 4.4 -0.2
TBLU Tortoise Global Water ESG ETF 3.9 40 44 4.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 4.9 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 6.8 +2.2
AQWA Global X Clean Water ETF 3.9 50 34 4.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 54 3.7 -0.9
MGV Vanguard Mega Cap Value ETF 3.9 7 77 5.2 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 24 9.0 +4.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 67 6.2 +1.6
MAVF Matrix Advisors Value ETF 3.8 75 9 4.6 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 32 4.7 +0.1
HWAY Themes US Infrastructure ETF 3.8 29 55 4.6 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 36 7.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 9 1.8 -2.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 24 2.4 -2.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 65 5.2 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -1 3.8 -0.8
PFM Invesco Dividend Achievers ETF 3.7 53 31 4.5 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 27 2.3 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 26 5.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 49 5.1 +0.5
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 66 3.0 -1.6
PSET Principal Quality ETF 3.6 15 69 4.7 +0.1
PRXV Praxis Impact Large Cap Value ETF 3.6 36 48 5.3 +0.7
FTDS First Trust Dividend Strength ETF 3.6 70 14 6.7 +2.1
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.5 -0.1
MBOX Freedom Day Dividend ETF 3.6 39 45 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 75 5.0 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 19 2.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 44 5.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 49 5.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 58 2.8 -1.8
FXZ First Trust Materials AlphaDEX Fund 3.5 61 23 6.8 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 77 3.0 -1.6
PIO Invesco Global Water ETF 3.5 75 9 4.3 -0.3
FXO First Trust Financials AlphaDEX Fund 3.5 62 22 7.5 +2.9
KONG Formidable Fortress ETF 3.5 89 -5 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 29 4.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 34 4.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 26 3.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 65 4.9 +0.3
VALQ American Century U.S. Quality Value ETF 3.4 29 55 6.9 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 64 4.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -1 2.8 -1.8
SCHD Schwab US Dividend Equity ETF 3.3 6 78 7.8 +3.2
IFRA iShares U.S. Infrastructure ETF 3.3 30 54 5.5 +0.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 55 3.8 -0.8
AGIQ Sofi Agentic AI ETF 3.3 69 15 6.7 +2.1
BMED Future Health ETF 3.3 85 -1 1.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 74 3.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 69 6.1 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 69 5.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 66 6.6 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 64 4.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 75 5.3 +0.7
DGRO iShares Core Dividend Growth ETF 3.3 8 76 5.3 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 19 5.0 +0.5
IVE iShares S&P 500 Value ETF 3.3 18 66 5.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 69 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.6 +1.0
NBDS Neuberger Berman Disrupters ETF 3.3 55 29 0.7 -3.9
VOOV Vanguard S&P 500 Value ETF 3.2 7 77 5.5 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 9 1.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 69 5.7 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 80 5.5 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 49 4.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 64 5.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 34 3.6 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 19 0.4 -4.2
HEAL Global X HealthTech ETF 3.2 50 34 -1.4 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 66 3.3 -1.3
FQAL Fidelity Quality Factor ETF 3.2 15 69 4.7 +0.1
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.4 +0.8
IUSV iShares Core S&P US Value ETF 3.1 4 80 5.7 +1.1
PWB Invesco Large Cap Growth ETF 3.1 56 28 1.9 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 44 3.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 49 3.2 -1.4
QGRO American Century U.S. Quality Growth ETF 3.1 29 55 3.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 80 3.3 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 36 2.4 -2.2
ZIG Acquirers Fund 3.1 84 0 20.3 +15.7
LST Leuthold Select Industries ETF 3.1 91 -7 4.6 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 44 5.1 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 24 0.7 -3.9
ACVF American Conservative Values ETF 3.1 75 9 3.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 72 3.2 -1.4
VTV Vanguard Value ETF 3.0 4 80 5.6 +1.0
DUHP Dimensional US High Profitability ETF 3.0 21 63 5.2 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 44 5.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 72 3.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 69 4.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 71 5.2 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 49 1.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 72 4.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 36 3.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 5 3.3 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 19 3.2 -1.4
PJP Invesco Pharmaceuticals ETF 2.9 57 27 6.4 +1.8
HART IQ Healthy Hearts ETF 2.9 45 39 5.9 +1.3
ABFL Abacus FCF Leaders ETF 2.9 59 25 3.8 -0.8
OPTZ Optimize Strategy Index ETF 2.9 50 34 3.3 -1.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 24 6.7 +2.1
PKW Invesco Buyback Achievers ETF 2.9 62 22 6.9 +2.3
AGNG Global X Aging Population ETF 2.9 50 34 4.2 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 62 4.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 69 7.4 +2.9
SAMM Strategas Macro Momentum ETF 2.9 66 18 3.9 -0.7
USEW Cambria US EW ETF 2.9 30 54 4.0 -0.6
TEXN iShares Texas Equity ETF 2.8 20 64 5.1 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 46 4.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 59 4.4 -0.2
PTL Inspire 500 ETF 2.8 9 75 4.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 59 5.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 69 4.3 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 44 3.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 69 4.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 24 4.5 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 19 3.5 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 66 4.3 -0.3
IYF iShares U.S. Financials ETF 2.8 40 44 5.3 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 39 -1.4 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 54 5.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 64 5.8 +1.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 49 4.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -16 2.9 -1.7
IWX iShares Russell Top 200 Value ETF 2.7 20 64 4.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 24 5.5 +0.9
LOWV AB US Low Volatility Equity ETF 2.7 48 36 4.2 -0.4
FDFF Fidelity Disruptive Finance ETF 2.7 50 34 5.0 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 44 5.2 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 64 7.0 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 71 2.9 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 49 10.6 +6.0
XLK Technology Select Sector SPDR 2.7 8 76 3.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 3.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 14 4.5 -0.1
GVLU Gotham 1000 Value ETF 2.7 50 34 7.8 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 46 3.7 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 45 7.0 +2.4
OEI Optimized Equity Income ETF 2.7 75 9 3.6 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 39 3.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 25 2.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 69 4.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 66 4.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 25 5.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 19 3.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 24 5.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 42 5.2 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -1 -0.8 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 39 1.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 59 4.9 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 24 4.5 -0.1
ILCV iShares Morningstar Value ETF 2.6 4 80 5.1 +0.5
KROP Global X AgTech & Food Innovation ETF 2.6 50 34 6.6 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 9 3.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 66 3.0 -1.6
STOX Horizon Core Equity ETF 2.5 70 14 3.4 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -1 1.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 55 5.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 76 4.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 69 4.0 -0.6
HDV iShares Core High Dividend ETF 2.5 8 76 29.0 +24.5
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 74 4.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 75 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 69 4.1 -0.5
XRT State Street SPDR S&P Retail ETF 2.5 35 49 7.0 +2.5
SFTY Horizon Managed Risk ETF 2.5 77 7 3.4 -1.2
OALC OneAscent Large Cap Core ETF 2.5 86 -2 3.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 74 4.1 -0.5
JGRO JPMorgan Active Growth ETF 2.4 44 40 2.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 55 3.7 -0.9
OSCV Opus Small Cap Value ETF 2.4 79 5 5.6 +1.0
PAWZ ProShares Pet Care ETF 2.4 50 34 4.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 75 4.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 66 5.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 39 3.6 -1.0
IWR iShares Russell Midcap ETF 2.4 19 65 5.1 +0.5
FVD First Trust Value Line Dividend Index Fund 2.4 65 19 5.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 80 5.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 4 5.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 71 1.7 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 69 6.2 +1.7
STXV Strive 1000 Value ETF 2.4 18 66 6.6 +2.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 75 4.2 -0.4
DIVN Horizon Dividend Income ETF 2.4 70 14 6.4 +1.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 63 3.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 66 5.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 60 6.9 +2.3
IWD iShares Russell 1000 Value ETF 2.3 19 65 5.0 +0.4
AIEQ AI Powered Equity ETF 2.3 75 9 3.6 -1.0
SKYY First Trust Cloud Computing ETF 2.3 60 24 2.5 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 42 3.9 -0.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 54 5.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 59 3.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 75 4.2 -0.4
FFND Future Fund Active ETF 2.3 100 -16 4.2 -0.4
CGGR Capital Group Growth ETF 2.3 39 45 2.6 -2.0
VONV Vanguard Russell 1000 Value ETF 2.3 7 77 5.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 35 4.8 +0.2
WTV WisdomTree US Value ETF 2.3 12 72 7.5 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 56 6.4 +1.8
IYG iShares US Financial Services ETF 2.3 40 44 4.9 +0.3
TRFM AAM Transformers ETF 2.3 49 35 0.9 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 24 3.4 -1.2
FMET Fidelity Metaverse ETF 2.3 39 45 4.2 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 24 4.4 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 3.0 -1.6
VO Vanguard Mid-Cap ETF 2.3 4 80 20.3 +15.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 64 3.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 49 6.1 +1.5
NUDV Nuveen ESG Dividend ETF 2.3 26 58 5.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 66 5.4 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 35 6.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 55 4.3 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 59 4.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.4 +1.8
DFLV Dimensional US Large Cap Value ETF 2.2 22 62 5.8 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 25 1.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 49 8.4 +3.8
XSW State Street SPDR S&P Software & Services ETF 2.2 35 49 2.5 -2.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 62 5.8 +1.2
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 19 3.4 -1.2
DURA VanEck Durable High Dividend ETF 2.2 29 55 6.3 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.2 39 45 6.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 39 1.9 -2.7
VOO Vanguard S&P 500 ETF 2.2 3 81 4.1 -0.5
SPY SPDR S&P 500 ETF 2.2 9 75 4.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 80 5.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 65 4.6 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 66 3.8 -0.8
IVV iShares Core S&P 500 ETF 2.2 3 81 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 82 4.1 -0.5
FMED Fidelity Disruptive Medicine ETF 2.2 50 34 -1.1 -5.7
GSPY Gotham Enhanced 500 ETF 2.2 50 34 4.2 -0.4
GXLC Global X U.S. 500 ETF 2.2 2 82 4.0 -0.6
VV Vanguard Large-Cap ETF 2.2 4 80 4.0 -0.6
RECS Columbia Research Enhanced Core ETF 2.2 15 69 5.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 64 5.9 +1.3
IUS Invesco RAFI Strategic US ETF 2.2 19 65 5.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 81 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 81 4.0 -0.6
MGC Vanguard Mega Cap ETF 2.2 7 77 3.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 75 3.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 73 4.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 52 3.8 -0.8
CGUS Capital Group Core Equity ETF 2.2 33 51 3.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -5 4.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 66 6.2 +1.6
RVRB Reverb ETF 2.1 30 54 3.6 -1.0
BFOR ALPS Barron's 400 ETF 2.1 65 19 20.5 +15.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 62 5.1 +0.5
SCHK Schwab 1000 Index ETF 2.1 5 79 4.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 75 3.9 -0.7
IYY iShares Dow Jones U.S. ETF 2.1 20 64 4.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 23 5.7 +1.1
SWP SWP Growth & Income ETF 2.1 99 -15 4.2 -0.4
IWB iShares Russell 1000 ETF 2.1 15 69 4.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 72 6.0 +1.4
VONE Vanguard Russell 1000 ETF 2.1 7 77 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 81 4.2 -0.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 15 2.6 -2.0
JPEF JPMorgan Equity Focus ETF 2.1 50 34 3.7 -0.9
DGLO First Trust RBA Deglobalization ETF 2.1 70 14 5.1 +0.5
VOTE TCW Transform 500 ETF 2.1 5 79 4.0 -0.6
PBUS Invesco MSCI USA ETF 2.1 4 80 4.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 19 4.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 75 4.0 -0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -26 7.1 +2.5
STXG Strive 1000 Growth ETF 2.1 18 66 3.2 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 59 3.5 -1.1
MILN Global X Millennial Consumer ETF 2.1 50 34 3.9 -0.7
SFY SoFi Select 500 ETF 2.1 0 84 3.7 -0.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 81 4.1 -0.5
XLP Consumer Staples Select Sector SPDR 2.0 8 76 5.7 +1.1
XLF Financial Select Sector SPDR 2.0 8 76 5.3 +0.7
IWL iShares Russell Top 200 ETF 2.0 15 69 3.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 74 3.6 -1.0
IWV iShares Russell 3000 ETF 2.0 20 64 3.9 -0.7
RAUS RACWI US ETF 2.0 15 69 4.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 84 12.2 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 82 4.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 76 4.3 -0.3
VTI Vanguard Total Stock Market ETF 2.0 3 81 4.0 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 24 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 81 4.0 -0.6
VTHR Vanguard Russell 3000 ETF 2.0 7 77 4.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 50 5.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 77 4.0 -0.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 59 5.9 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 50 3.5 -1.1
DFUS Dimensional U.S. Equity ETF 2.0 9 75 4.0 -0.6
DIVB iShares Core Dividend ETF 2.0 5 79 6.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 3.8 -0.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 19 1.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 73 4.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 61 5.1 +0.5
GEW Cambria Global EW ETF 2.0 29 55 5.2 +0.6
SPIT F/m Emerald Special Situations ETF 2.0 105 -21 -0.7 -5.3
SDY State Street SPDR S&P Dividend ETF 2.0 35 49 5.9 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 76 3.5 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 69 5.7 +1.2
MEDI Harbor Health Care ETF 2.0 80 4 -1.4 -6.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 37 3.9 -0.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 72 4.2 -0.4
DXUV Dimensional US Vector Equity ETF 1.9 28 56 5.0 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 24 -1.0 -5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 24 -1.3 -5.9
AVUQ Avantis U.S. Quality ETF 1.9 15 69 3.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 19 4.6 0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 74 4.1 -0.5
IYW iShares U.S. Technology ETF 1.9 40 44 2.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 66 4.5 -0.1
CSMD Congress SMid Growth ETF 1.9 69 15 3.4 -1.2
EQL Alps Equal Sector Weight ETF 1.9 25 59 5.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.9 7 77 3.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 35 6.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 77 4.3 -0.3
FPAG FPA Global Equity ETF 1.9 49 35 5.4 +0.8
IWF iShares Russell 1000 Growth ETF 1.9 19 65 14.7 +10.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 65 4.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 32 3.6 -1.0
NETZ TCW Transform Systems ETF 1.9 75 9 1.4 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 25 4.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 69 4.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 74 4.1 -0.5
VFH Vanguard Financials ETF 1.8 9 75 5.7 +1.1
STXM Strive Mid-Cap ETF 1.8 18 66 5.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 70 4.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 32 5.8 +1.3
APUE ActivePassive U.S. Equity ETF 1.8 45 39 3.8 -0.8
XLU Utilities Select Sector SPDR 1.8 8 76 4.9 +0.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 66 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 44 2.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 59 5.9 +1.3
IGM iShares Expanded Tech Sector ETF 1.8 41 43 2.6 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 76 5.7 +1.1
FDWM Fidelity Women's Leadership ETF 1.8 59 25 3.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 72 5.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 48 3.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 35 4.5 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 15 6.6 +2.0
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.1 +0.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 76 4.5 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 64 8.3 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 59 5.9 +1.3
KNO AXS Knowledge Leaders ETF 1.8 78 6 3.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -6 3.0 -1.6
VIS Vanguard Industrials ETF 1.7 9 75 3.5 -1.1
ILCG iShares Morningstar Growth ETF 1.7 4 80 3.1 -1.5
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 66 0.0 -4.6
VGT Vanguard Information Technology ETF 1.7 9 75 24.4 +19.8
IQM Franklin Intelligent Machines ETF 1.7 50 34 1.2 -3.4
FMKT The Free Markets ETF 1.7 76 8 4.1 -0.5
VUG Vanguard Growth ETF 1.7 4 80 20.3 +15.8
GLOF iShares Global Equity Factor ETF 1.7 20 64 5.4 +0.8
EZM WisdomTree U.S. MidCap Fund 1.7 38 46 7.6 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 64 0.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.7 50 34 3.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 72 6.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.7 8 76 4.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 58 5.0 +0.4
TOK iShares MSCI Kokusai ETF 1.7 26 58 4.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 59 4.7 +0.1
RCGE RockCreek Global Equality ETF 1.7 95 -11 5.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 77 5.1 +0.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 20 5.4 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 56 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 56 5.2 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 59 3.2 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 45 6.0 +1.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 51 4.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 54 3.6 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 14 3.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 67 4.5 -0.1
FINX Global X FinTech ETF 1.6 68 16 2.8 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 76 5.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 35 4.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 35 3.6 -1.0
VDC Vanguard Consumer Staples ETF 1.6 9 75 5.5 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 35 2.9 -1.7
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 15 1.2 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 69 2.3 -2.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 47 5.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 57 7.8 +3.2
TMFC Motley Fool 100 Index ETF 1.6 50 34 2.9 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 14 9.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 5.7 +1.1
BLES Inspire Global Hope ETF 1.6 61 23 5.5 +0.9
AOTG AOT Growth and Innovation ETF 1.6 75 9 1.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 70 4.4 -0.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 37 3.9 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 76 3.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 56 5.5 +0.9
URTH iShares MSCI World ETF 1.6 24 60 4.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 56 2.8 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 76 5.0 +0.4
XLI Industrial Select Sector SPDR 1.6 8 76 3.5 -1.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 77 17.1 +12.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 74 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 75 4.3 -0.3
VEGN US Vegan Climate ETF 1.6 60 24 3.3 -1.3
IDU iShares U.S. Utilities ETF 1.6 40 44 4.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 55 5.4 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 71 5.6 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -24 2.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 42 3.4 -1.2
WDNA WisdomTree BioRevolution Fund 1.5 45 39 -2.0 -6.6
VPU Vanguard Utilities ETF 1.5 9 75 5.0 +0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 42 5.6 +1.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 39 3.0 -1.6
EQIN Columbia US Equity Income ETF 1.5 35 49 5.9 +1.3
LIVR Intelligent Livermore ETF 1.5 69 15 3.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 72 4.3 -0.3
BLCV iShares Large Cap Value Active ETF 1.5 53 31 5.8 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 44 4.3 -0.3
NIXT Research Affiliates Deletions ETF 1.5 9 75 5.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 50 5.4 +0.8
BLCR iShares Large Cap Core Active ETF 1.5 36 48 2.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 47 5.3 +0.7
GPT Intelligent Alpha Atlas ETF 1.5 69 15 6.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 59 4.0 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -6 7.3 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 59 5.4 +0.8
IXN iShares Global Tech ETF 1.5 41 43 2.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 69 4.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 24 5.9 +1.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 64 3.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 69 3.7 -0.9
JAVA JPMorgan Active Value ETF 1.5 44 40 5.2 +0.6
BUZZ VanEck Social Sentiment ETF 1.5 75 9 -0.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 42 3.9 -0.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 77 1.2 -3.4
IYM iShares U.S. Basic Materials ETF 1.4 40 44 4.5 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 54 3.9 -0.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 9 1.4 -3.2
OCEN IQ Clean Oceans ETF 1.4 45 39 4.6 +0.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 77 6.5 +1.9
ACWI iShares MSCI ACWI ETF 1.4 32 52 4.5 -0.1
AVUS Avantis U.S. Equity ETF 1.4 15 69 4.6 -0.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 50 5.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 44 2.9 -1.7
METV Roundhill Ball Metaverse ETF 1.4 59 25 7.9 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.4 60 24 2.4 -2.2
IYJ iShares U.S. Industrials ETF 1.4 40 44 3.8 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -1 3.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 64 4.6 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 69 3.9 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.3 7 77 18.2 +13.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 20 1.2 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 80 3.0 -1.6
IVW iShares S&P 500 Growth ETF 1.3 18 66 2.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 61 5.7 +1.1
HGRO Hedgeye Quality Growth ETF 1.3 70 14 3.4 -1.2
GURU Global X Guru Index ETF 1.3 75 9 2.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 80 3.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 64 4.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 69 4.7 +0.1
ARKF ARK Fintech Innovation ETF 1.3 75 9 0.3 -4.3
VT Vanguard Total World Stock ETF 1.3 6 78 4.9 +0.3
BJK VanEck Gaming ETF 1.3 65 19 4.6 -0.0
EBI Longview Advantage ETF 1.3 35 49 5.7 +1.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 4 14.0 +9.4
ASCE Allspring SMID Core ETF 1.3 38 46 2.8 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 72 3.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 49 5.9 +1.3
OEF iShares S&P 100 ETF 1.2 20 64 3.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 75 4.7 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 9 5.1 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 35 7.6 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 69 6.0 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 25 2.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 75 3.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 80 16.4 +11.8
FFF Founders 100 ETF 1.2 75 9 2.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 38 5.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 38 7.9 +3.3
FFOG Franklin Focused Growth ETF 1.2 61 23 1.6 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 9 0.0 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 24 0.1 -4.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 64 5.8 +1.2
JXI iShares Global Utilities ETF 1.1 43 41 5.2 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 10 6.8 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 49 3.3 -1.3
ITAN Sparkline Intangible Value ETF 1.1 50 34 5.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 24 4.2 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 59 4.8 +0.2
VB Vanguard Small-Cap ETF 1.1 5 79 5.0 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 34 7.8 +3.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 39 1.2 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 24 6.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 9 -0.1 -4.7
SYLD Cambria Shareholder Yield ETF 1.1 59 25 9.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 66 7.5 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 69 7.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 59 5.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 61 5.7 +1.1
DGT State Street SPDR Global Dow ETF 1.1 50 34 5.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 59 5.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 32 7.5 +2.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 8 3.0 -1.6
IXG iShares Global Financials ETF 1.0 42 42 5.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 78 7.2 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 48 4.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 79 5.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 81 5.9 +1.3
POW VistaShares Electrification Supercycle ETF 1.0 75 9 2.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 78 5.9 +1.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 24 4.6 -0.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 44 1.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 71 8.6 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 25 3.6 -1.0
IOO iShares Global 100 ETF 1.0 41 43 3.7 -0.9
QUVU Hartford Quality Value ETF 1.0 46 38 5.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 69 4.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 67 4.0 -0.6
YNOT Horizon Digital Frontier ETF 1.0 75 9 2.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 9 5.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 17 8.1 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 46 8.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 25 7.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 70 3.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 69 4.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 53 4.6 +0.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 24 6.5 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 24 3.2 -1.4
EXI iShares Global Industrials ETF 0.9 42 42 3.4 -1.2
SFGV Sequoia Global Value ETF 0.9 23 61 6.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 69 6.5 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 4.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 64 3.6 -1.0
KXI iShares Global Consumer Staples ETF 0.9 41 43 5.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 19 1.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 45 7.3 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 9 5.3 +0.7
VBR Vanguard Small Cap Value ETF 0.8 7 77 7.4 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 64 3.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 69 5.9 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 9 2.8 -1.8
CGDV Capital Group Dividend Value ETF 0.8 33 51 3.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 16 2.7 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 35 7.5 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 29 9.9 +5.3
HELX Franklin Genomic Advancements ETF 0.8 50 34 -1.3 -5.9
TRUT VanEck Technology TruSector ETF 0.8 13 71 3.7 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 4.1 -0.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 15 3.5 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 41 4.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 58 5.2 +0.6
FDMO Fidelity Momentum Factor ETF 0.8 15 69 2.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 46 7.8 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 79 7.2 +2.7
SMMD iShares Russell 2500 ETF 0.7 15 69 5.2 +0.6
XT iShares Exponential Technologies ETF 0.7 46 38 3.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 49 10.5 +5.9
WLDR Affinity World Leaders Equity ETF 0.7 67 17 5.5 +0.9
CGDG Capital Group Dividend Growers ETF 0.7 47 37 5.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 78 2.6 -2.0
DAK Dakota Active Equity ETF 0.7 43 41 3.6 -1.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 69 3.2 -1.4
QQQ Invesco QQQ Trust Series I 0.7 20 64 3.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 5.7 +1.1
NATO Themes Transatlantic Defense ETF 0.7 35 49 1.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 14 2.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 71 8.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 78 6.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 74 7.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 25 8.1 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 62 4.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 9 3.1 -1.5
AKAF The Frontier Economic Fund 0.6 20 64 5.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 80 4.2 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 53 5.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 30 6.0 +1.4
FVAL Fidelity Value Factor ETF 0.6 15 69 5.7 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 69 6.1 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 28 6.6 +2.0
VXF Vanguard Extended Market ETF 0.5 5 79 3.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 77 5.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 60 5.7 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 63 2.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 66 3.9 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 39 0.1 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 29 8.3 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.1 -2.5
REVS Columbia Research Enhanced Value ETF 0.5 19 65 6.3 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 49 6.1 +1.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 69 5.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 74 4.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 59 7.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 56 8.1 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 39 1.9 -2.7
FDTX Fidelity Disruptive Technology ETF 0.4 50 34 1.6 -3.0
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 39 4.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 69 5.6 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 45 8.3 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 37 5.0 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 24 -0.9 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 72 3.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 7.6 +3.0
WSGE Warren Street Global Equity ETF 0.3 80 4 2.8 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 4.6 +0.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 39 1.8 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 42 5.7 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 3.4 -1.2
STXK Strive Small-Cap ETF 0.2 18 66 4.9 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 44 3.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 49 6.7 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 59 4.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 14.7 +10.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 4.6 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 75 3.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -22 9.6 +5.0
ALRG Allspring LT Large Core ETF 0.1 28 56 3.4 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 59 7.5 +2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 8.3 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.