AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.3x
P/BV
ratio		 4.6x Div.
yield		 1.5%


  • 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) $171
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
MOODY'S CORP 4.0 %
SPROUTS FARMERS MARKET INC 4.0 %
ABBOTT LABORATORIES 4.0 %
THERMO FISHER SCIENTIFIC INC 4.0 %
FACTSET RESEARCH SYSTEMS INC 4.0 %
STRYKER CORP 4.0 %
MCKESSON CORP 4.0 %
INTERCONTINENTALEXCHANGE INC 4.0 %
ADOBE SYSTEMS INC 4.0 %
CENCORA INC 4.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 4.4% 10.7% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 65%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.56 39%

Technical Indicators
Recent close $65.81
30d moving avg. $66.78
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 4.8%


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
(%)
SEMG Suncoast Select Growth ETF 13.3 60 24 3.9 -0.9
XLV Health Care Select Sector SPDR 13.0 8 76 6.8 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 45 4.1 -0.8
IHI iShares U.S. Medical Devices ETF 11.9 40 44 4.5 -0.3
JGRW Jensen Quality Growth ETF 11.8 57 27 4.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 76 5.5 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 7.6 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 11.2 55 29 4.7 -0.2
VHT Vanguard Health Care ETF 11.2 9 75 5.3 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 9 1.0 -3.9
TOLL Tema Durable Quality ETF 11.0 75 9 4.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 41 3.8 -1.0
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.8 -0.0
DEMZ Democratic Large Cap Core ETF 10.7 45 39 4.2 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 10.2 0 84 7.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 46 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.7 +0.9
RW Rainwater Equity ETF 9.6 125 -41 3.1 -1.7
HRTS Tema Heart & Health ETF 9.4 75 9 2.9 -1.9
IYH iShares U.S. Healthcare ETF 9.3 40 44 6.0 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 24 4.4 -0.4
IXJ iShares Global Healthcare ETF 9.2 42 42 6.3 +1.5
DVGR DAC 3D Dividend Growth ETF 9.1 65 19 5.0 +0.2
PRAY FIS Christian Stock Fund 9.0 69 15 4.1 -0.7
IGV iShares Expanded Tech-Software Sector ETF 9.0 41 43 3.8 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 44 4.3 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 55 7.3 +2.5
PSET Principal Quality ETF 8.7 15 69 5.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.7 -3.2
TMFX Motley Fool Next Index ETF 8.5 50 34 3.2 -1.6
KAT Scharf ETF 8.5 87 -3 6.2 +1.4
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 34 4.3 -0.6
IYK iShares U.S. Consumer Staples ETF 8.3 40 44 6.0 +1.2
GKAT Scharf Global Opportunity ETF 8.3 57 27 6.0 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 8.1 85 -1 3.7 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 39 5.6 +0.8
PPH VanEck Pharmaceutical ETF 7.9 36 48 6.9 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -1 4.4 -0.4
CTEF Castellan Targeted Equity ETF 7.9 45 39 3.3 -1.6
AKRE Akre Focus ETF 7.9 106 -22 4.3 -0.5
PHO Invesco Water Resources ETF 7.8 60 24 4.9 +0.0
STRN SMART Trend 25 ETF 7.7 59 25 3.0 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 21 7.9 +3.1
CLOD Themes Cloud Computing ETF 7.7 35 49 3.7 -1.1
FIW First Trust Water ETF 7.7 53 31 5.0 +0.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 50 3.7 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 69 3.3 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 69 5.3 +0.5
RTH VanEck Retail ETF 7.4 35 49 4.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 69 7.4 +2.6
USRD Themes US R&D Champions ETF 7.4 29 55 4.5 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 4.9 +0.0
MDEV First Trust Indxx Medical Devices ETF 7.3 70 14 4.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -16 3.0 -1.8
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 55 4.1 -0.8
XNTK State Street SPDR NYSE Technology ETF 7.2 35 49 3.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 61 3.0 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.7 +1.9
INCE Franklin Income Equity Focus ETF 7.2 29 55 5.4 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 24 1.4 -3.5
QLTY GMO U.S. Quality ETF 7.1 50 34 4.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 66 5.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 4 4.0 -0.9
FTGS First Trust Growth Strength ETF 7.0 60 24 3.8 -1.1
ROE Astoria US Quality Kings ETF 7.0 49 35 5.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.1 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 19 3.4 -1.5
BEEX BeeHive ETF 6.9 84 0 4.0 -0.8
QGRO American Century U.S. Quality Growth ETF 6.8 29 55 4.1 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 29 4.3 -0.5
KONG Formidable Fortress ETF 6.7 89 -5 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.6 28 56 6.7 +1.8
STXD Strive 1000 Dividend Growth ETF 6.6 35 49 4.7 -0.2
XHS State Street SPDR S&P Health Care Services ETF 6.6 35 49 4.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 24 4.9 +0.0
TTAC FCF US Quality ETF 6.6 59 25 5.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.0 +0.1
TAX Cambria Tax Aware ETF 6.4 49 35 4.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 54 7.6 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 24 4.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 53 1.9 -2.9
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.9 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 72 5.5 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 19 3.9 -0.9
XPND First Trust Expanded Technology ETF 6.1 65 19 3.3 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -41 5.3 +0.5
PWB Invesco Large Cap Growth ETF 6.0 56 28 2.3 -2.5
GGRW Gabelli Growth Innovators ETF 6.0 90 -6 2.2 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 19 2.4 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 49 5.8 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 4.8 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 69 6.2 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.8 40 44 4.7 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 24 6.7 +1.9
CHGX AXS Change Finance ESG ETF 5.8 49 35 5.0 +0.2
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 15 4.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 69 5.8 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 16 2.6 -2.3
CAML Congress Large Cap Growth ETF 5.6 66 18 2.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 19 2.5 -2.3
ARVR First Trust Indxx Metaverse ETF 5.6 70 14 4.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 59 6.1 +1.3
AQEC AQE Core ETF 5.5 49 35 5.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 24 6.4 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 5.4 35 49 3.9 -0.9
BIBL Inspire 100 ETF 5.3 35 49 4.6 -0.2
PEXL Pacer US Export Leaders ETF 5.3 60 24 3.6 -1.3
FMKT The Free Markets ETF 5.3 76 8 4.4 -0.4
ABFL Abacus FCF Leaders ETF 5.3 59 25 4.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 25 2.9 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 35 5.4 +0.6
FTCS First Trust Capital Strength ETF 5.3 55 29 5.5 +0.7
GQI Natixis Gateway Quality Income ETF 5.2 34 50 4.7 -0.2
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 4.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 34 5.5 +0.6
BDIV AAM Brentview Dividend Growth ETF 5.2 49 35 3.8 -1.0
VIG Vanguard Dividend Appreciation ETF 5.2 5 79 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 6.2 +1.3
NBDS Neuberger Berman Disrupters ETF 5.1 55 29 1.0 -3.9
SRHQ SRH U.S. Quality ETF 5.1 35 49 6.6 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.8 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 24 8.2 +3.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 39 4.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 35 7.7 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 38 5.8 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 35 7.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 71 5.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 19 7.5 +2.7
PCGG Polen Capital Global Growth ETF 5.0 85 -1 4.1 -0.7
TXS Texas Capital Texas Equity Index ETF 5.0 49 35 5.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 69 5.2 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.9 48 36 3.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 72 3.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 64 5.0 +0.1
FMED Fidelity Disruptive Medicine ETF 4.8 50 34 -1.2 -6.0
FSCS First Trust SMID Capital Strength ETF 4.8 60 24 7.0 +2.2
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 25 2.0 -2.8
ECML Euclidean Fundamental Value ETF 4.7 95 -11 9.1 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 45 7.9 +3.1
PY Principal Value ETF 4.7 15 69 7.2 +2.4
LST Leuthold Select Industries ETF 4.7 91 -7 5.3 +0.5
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 49 6.4 +1.6
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.8 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 64 4.9 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 34 4.7 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 44 5.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 36 5.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 66 3.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 9 5.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 67 6.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 64 5.7 +0.9
ACVF American Conservative Values ETF 4.5 75 9 4.0 -0.8
BMED Future Health ETF 4.5 85 -1 1.2 -3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 39 0.8 -4.0
LOWV AB US Low Volatility Equity ETF 4.4 48 36 4.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 49 5.5 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 32 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 44 5.4 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 64 7.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 24 6.9 +2.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 49 4.4 -0.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 39 3.1 -1.8
MADE iShares U.S. Manufacturing ETF 4.3 40 44 3.7 -1.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 65 5.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 72 5.4 +0.6
FSGS First Trust SMID Growth Strength ETF 4.3 60 24 5.0 +0.2
AOTS AOT Software Platform ETF 4.3 49 35 4.9 +0.0
FQAL Fidelity Quality Factor ETF 4.2 15 69 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 35 5.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 65 5.3 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 26 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.8 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 72 8.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 78 3.7 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 45 1.2 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 66 7.0 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 58 5.5 +0.7
MFVL Motley Fool Value Factor ETF 4.0 50 34 5.8 +1.0
PJP Invesco Pharmaceuticals ETF 4.0 57 27 7.4 +2.5
HART IQ Healthy Hearts ETF 4.0 45 39 5.7 +0.9
VFLO VictoryShares Free Cash Flow ETF 4.0 39 45 8.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 34 4.0 -0.8
AGIQ Sofi Agentic AI ETF 4.0 69 15 7.9 +3.0
ASLV Allspring Special Large Value ETF 4.0 35 49 5.4 +0.5
FMET Fidelity Metaverse ETF 4.0 39 45 5.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 24 5.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 24 3.7 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 19 0.6 -4.2
HEAL Global X HealthTech ETF 4.0 50 34 -1.6 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 16 6.1 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -15 3.4 -1.4
CGW Invesco S&P Global Water Index ETF 4.0 57 27 4.4 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 14 6.1 +1.3
AQWA Global X Clean Water ETF 4.0 50 34 4.8 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 37 4.9 +0.1
TBLU Tortoise Global Water ESG ETF 4.0 40 44 4.4 -0.4
PKB Invesco Building & Construction ETF 3.9 62 22 3.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 14 3.8 -1.0
CSMD Congress SMid Growth ETF 3.9 69 15 3.8 -1.1
IHAK iShares Cybersecurity & Tech ETF 3.9 47 37 4.4 -0.4
KRMA Global X Conscious Companies ETF 3.9 43 41 5.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 24 6.0 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 24 5.5 +0.7
EATZ AdvisorShares Restaurant ETF 3.9 101 -17 4.9 +0.0
FINX Global X FinTech ETF 3.9 68 16 3.2 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -1 2.2 -2.6
BLCR iShares Large Cap Core Active ETF 3.9 36 48 3.2 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 55 10.3 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 24 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 63 4.3 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 24 1.6 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.3 -0.5
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 36 4.2 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 59 4.9 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 44 4.3 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 45 9.7 +4.9
FXH First Trust Health Care AlphaDEX Fund 3.8 62 22 4.9 +0.1
VALQ American Century U.S. Quality Value ETF 3.8 29 55 7.3 +2.5
KROP Global X AgTech & Food Innovation ETF 3.8 50 34 6.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 75 4.7 -0.1
XLK Technology Select Sector SPDR 3.8 8 76 4.0 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 35 4.1 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 35 6.3 +1.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 23 6.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 5 3.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -5 4.8 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 65 5.2 +0.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 77 5.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 56 5.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 71 1.9 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 80 5.9 +1.1
IVE iShares S&P 500 Value ETF 3.6 18 66 5.8 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 9 2.3 -2.6
HWAY Themes US Infrastructure ETF 3.6 29 55 5.1 +0.2
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.5 -0.4
FFTY Innovator IBD 50 ETF 3.6 80 4 0.0 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 49 4.7 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 72 3.7 -1.1
MGV Vanguard Mega Cap Value ETF 3.6 7 77 5.7 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 4.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 35 6.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 35 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 75 5.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 55 6.8 +1.9
DTEC ALPS Disruptive Technologies ETF 3.6 50 34 4.0 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.8 +1.9
XRT State Street SPDR S&P Retail ETF 3.5 35 49 7.7 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 23 6.2 +1.4
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 9.2 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 59 5.9 +1.0
OALC OneAscent Large Cap Core ETF 3.5 86 -2 3.8 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 64 6.4 +1.6
IUSV iShares Core S&P US Value ETF 3.5 4 80 6.1 +1.2
JGRO JPMorgan Active Growth ETF 3.5 44 40 2.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 71 5.9 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 62 4.5 -0.3
CHRI Global X S&P 500 Christian Values ETF 3.5 29 55 4.3 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 36 8.2 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -1 2.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 69 4.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 69 6.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 32 5.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 69 6.2 +1.3
PIO Invesco Global Water ETF 3.4 75 9 4.3 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 66 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 57 8.1 +3.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 48 5.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 69 2.8 -2.0
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 15 1.1 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 19 5.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 69 8.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 6.2 +1.4
CZAR Themes Natural Monopoly ETF 3.3 35 49 5.5 +0.6
JPEF JPMorgan Equity Focus ETF 3.3 50 34 4.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 74 4.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.3 15 69 5.0 +0.2
DAK Dakota Active Equity ETF 3.3 43 41 4.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 75 5.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 4 5.9 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 39 5.2 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 27 3.3 -1.5
TEXN iShares Texas Equity ETF 3.3 20 64 5.3 +0.5
PNQI Invesco NASDAQ Internet ETF 3.3 60 24 3.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 29 5.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 34 3.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 7.1 +2.3
MFMO Motley Fool Momentum Factor ETF 3.2 50 34 2.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 54 5.3 +0.5
FXZ First Trust Materials AlphaDEX Fund 3.2 61 23 7.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -6 3.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 49 3.8 -1.1
VOLT Tema Electrification ETF 3.2 75 9 2.7 -2.1
IYF iShares U.S. Financials ETF 3.2 40 44 6.0 +1.2
MAGA Point Bridge America First ETF 3.2 72 12 5.2 +0.4
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 66 4.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 54 4.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 9 2.3 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 34 3.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 47 5.7 +0.9
ZIG Acquirers Fund 3.1 84 0 20.1 +15.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 14 4.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 6.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 55 4.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 3.1 50 34 4.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 3.1 35 49 6.3 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 4.9 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 19 3.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 52 4.3 -0.5
PTL Inspire 500 ETF 3.1 9 75 4.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 26 3.6 -1.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 34 5.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 74 4.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 69 4.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 77 3.3 -1.5
BGRO iShares Large Cap Growth Active ETF 3.0 55 29 2.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 66 3.6 -1.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 69 4.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 69 5.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 69 4.7 -0.1
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 19 3.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 77 4.7 -0.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 65 5.1 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 9 2.5 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 53 5.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 42 4.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 46 4.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 80 3.6 -1.2
CGUS Capital Group Core Equity ETF 2.9 33 51 3.9 -0.9
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.7 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 54 4.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 75 4.7 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 24 8.4 +3.6
OCEN IQ Clean Oceans ETF 2.9 45 39 4.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 58 3.2 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.9 45 39 4.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 9 1.7 -3.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 77 1.4 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 69 4.5 -0.3
RECS Columbia Research Enhanced Core ETF 2.9 15 69 5.7 +0.8
IWF iShares Russell 1000 Growth ETF 2.9 19 65 3.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 2.9 7 77 3.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 4.8 +0.0
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 66 0.0 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 49 1.7 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 76 3.7 -1.1
BLCV iShares Large Cap Value Active ETF 2.8 53 31 6.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 5.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 66 7.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 75 4.4 -0.5
MILN Global X Millennial Consumer ETF 2.8 50 34 4.2 -0.7
FDWM Fidelity Women's Leadership ETF 2.8 59 25 3.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 59 4.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 39 4.0 -0.8
IYW iShares U.S. Technology ETF 2.8 40 44 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 48 4.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 75 4.4 -0.4
IUS Invesco RAFI Strategic US ETF 2.8 19 65 6.1 +1.2
VTV Vanguard Value ETF 2.8 4 80 6.1 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 75 5.0 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 19 3.8 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 4.0 -0.8
IGM iShares Expanded Tech Sector ETF 2.7 41 43 3.3 -1.5
STXV Strive 1000 Value ETF 2.7 18 66 7.1 +2.3
DUHP Dimensional US High Profitability ETF 2.7 21 63 5.4 +0.6
IQM Franklin Intelligent Machines ETF 2.7 50 34 1.4 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 59 4.5 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 66 6.3 +1.5
VOTE TCW Transform 500 ETF 2.7 5 79 4.5 -0.4
USEW Cambria US EW ETF 2.7 30 54 4.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 60 7.4 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 4 5.8 +0.9
OEI Optimized Equity Income ETF 2.7 75 9 3.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 82 4.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.7 8 76 4.5 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 74 4.1 -0.8
DIVN Horizon Dividend Income ETF 2.7 70 14 6.6 +1.8
PBUS Invesco MSCI USA ETF 2.7 4 80 4.6 -0.3
DGRO iShares Core Dividend Growth ETF 2.7 8 76 5.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 2.6 20 64 5.4 +0.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 54 6.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 64 4.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 77 4.5 -0.4
IYG iShares US Financial Services ETF 2.6 40 44 5.5 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 76 4.7 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 39 -1.6 -6.4
FDMO Fidelity Momentum Factor ETF 2.6 15 69 2.7 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 15 6.3 +1.5
BFOR ALPS Barron's 400 ETF 2.6 65 19 5.2 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 4 3.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 84 4.5 -0.3
ILCG iShares Morningstar Growth ETF 2.6 4 80 3.4 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 24 10.1 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 14 11.1 +6.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 3.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 74 4.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 56 3.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.4 +1.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 62 6.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 69 5.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 66 3.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 73 4.5 -0.3
IWR iShares Russell Midcap ETF 2.6 19 65 5.7 +0.9
PAWZ ProShares Pet Care ETF 2.6 50 34 3.9 -0.9
IWY iShares Russell Top 200 Growth ETF 2.5 20 64 3.9 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 69 4.4 -0.5
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 59 6.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 19 5.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 74 4.0 -0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 37 4.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 36 2.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 66 4.3 -0.5
KNO AXS Knowledge Leaders ETF 2.5 78 6 4.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 80 6.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 8.9 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 34 5.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.6 -0.3
VOO Vanguard S&P 500 ETF 2.5 3 81 4.6 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 64 4.5 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 82 4.6 -0.2
SPY SPDR S&P 500 ETF 2.5 9 75 4.5 -0.3
IVV iShares Core S&P 500 ETF 2.5 3 81 4.6 -0.2
MGC Vanguard Mega Cap ETF 2.5 7 77 4.3 -0.6
SFY SoFi Select 500 ETF 2.5 0 84 4.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 75 4.6 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 64 4.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 81 4.5 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 72 5.8 +1.0
STRV Strive 500 ETF 2.4 5 79 4.5 -0.4
SWP SWP Growth & Income ETF 2.4 99 -15 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 81 4.6 -0.2
GXLC Global X U.S. 500 ETF 2.4 2 82 4.4 -0.4
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 48 3.5 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 9 4.4 -0.4
AGNG Global X Aging Population ETF 2.4 50 34 4.2 -0.7
VV Vanguard Large-Cap ETF 2.4 4 80 4.5 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 9 5.6 +0.8
VONE Vanguard Russell 1000 ETF 2.4 7 77 4.6 -0.2
SCHK Schwab 1000 Index ETF 2.4 5 79 4.6 -0.2
IWB iShares Russell 1000 ETF 2.4 15 69 4.5 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 35 7.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 64 4.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 66 5.0 +0.2
GSPY Gotham Enhanced 500 ETF 2.4 50 34 4.8 0.0
MGK Vanguard Mega Cap Growth ETF 2.4 7 77 3.7 -1.1
TMFC Motley Fool 100 Index ETF 2.4 50 34 3.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 76 5.2 +0.3
IWL iShares Russell Top 200 ETF 2.4 15 69 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 81 4.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 20 1.4 -3.4
XLF Financial Select Sector SPDR 2.4 8 76 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 2.4 9 75 4.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 25 5.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 72 7.6 +2.7
VGT Vanguard Information Technology ETF 2.3 9 75 3.7 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 39 1.3 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 44 3.6 -1.2
OPTZ Optimize Strategy Index ETF 2.3 50 34 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 81 4.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 19 4.1 -0.8
VUG Vanguard Growth ETF 2.3 4 80 3.7 -1.1
DGLO First Trust RBA Deglobalization ETF 2.3 70 14 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 55 6.0 +1.2
ILCV iShares Morningstar Value ETF 2.3 4 80 5.6 +0.8
STXG Strive 1000 Growth ETF 2.3 18 66 3.6 -1.3
AOTG AOT Growth and Innovation ETF 2.3 75 9 1.6 -3.2
NUDV Nuveen ESG Dividend ETF 2.3 26 58 6.3 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 64 7.5 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 29 3.4 -1.4
VTI Vanguard Total Stock Market ETF 2.3 3 81 4.5 -0.3
IWV iShares Russell 3000 ETF 2.3 20 64 4.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 81 4.5 -0.3
VTHR Vanguard Russell 3000 ETF 2.3 7 77 4.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.3 +1.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 15 2.7 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 29 11.3 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 9 3.5 -1.3
SFTY Horizon Managed Risk ETF 2.3 77 7 3.8 -1.0
STOX Horizon Core Equity ETF 2.2 70 14 3.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.1 +1.3
YOKE Yoke Core ETF 2.2 42 42 4.0 -0.9
VEGN US Vegan Climate ETF 2.2 60 24 4.3 -0.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 62 6.5 +1.7
RAUS RACWI US ETF 2.2 15 69 4.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 9 4.4 -0.5
SKYY First Trust Cloud Computing ETF 2.2 60 24 3.4 -1.4
VO Vanguard Mid-Cap ETF 2.2 4 80 5.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 9 6.5 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 5.1 +0.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 77 5.9 +1.0
RVRB Reverb ETF 2.2 30 54 4.3 -0.5
IWD iShares Russell 1000 Value ETF 2.2 19 65 5.8 +0.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 19 5.7 +0.9
FFND Future Fund Active ETF 2.2 100 -16 4.7 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 59 3.9 -1.0
AVUQ Avantis U.S. Quality ETF 2.2 15 69 3.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 32 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 67 4.3 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 69 4.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 59 5.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 74 4.4 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 59 11.7 +6.9
GURU Global X Guru Index ETF 2.2 75 9 2.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 56 5.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 62 5.6 +0.8
RVER Trenchless Fund ETF 2.1 65 19 0.9 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 35 3.8 -1.0
VFH Vanguard Financials ETF 2.1 9 75 6.4 +1.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 72 4.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 69 7.0 +2.1
QUVU Hartford Quality Value ETF 2.1 46 38 5.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 24 7.2 +2.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 47 5.8 +0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 25 6.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 74 4.6 -0.2
IXN iShares Global Tech ETF 2.1 41 43 3.4 -1.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 64 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 80 5.6 +0.8
FNCL Fidelity MSCI Financials Index ETF 2.1 8 76 6.4 +1.6
APUE ActivePassive U.S. Equity ETF 2.1 45 39 4.3 -0.5
CGGR Capital Group Growth ETF 2.1 39 45 2.8 -2.0
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 19 4.8 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.4 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 35 4.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 50 6.1 +1.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 54 5.8 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 72 6.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 56 5.9 +1.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 76 5.0 +0.2
GEW Cambria Global EW ETF 2.0 29 55 5.7 +0.8
CVAR Cultivar ETF 2.0 87 -3 7.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 4.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -1 4.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 66 6.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 24 5.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.6 +1.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 6.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 44 6.9 +2.1
DURA VanEck Durable High Dividend ETF 2.0 29 55 6.4 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 72 3.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 42 4.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 49 3.9 -0.9
TRFM AAM Transformers ETF 1.9 49 35 1.2 -3.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 49 3.2 -1.7
IEDI iShares U.S. Consumer Focused ETF 1.9 18 66 5.0 +0.2
VAMO Cambria Value & Momentum ETF 1.9 61 23 5.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.5 -0.3
XLU Utilities Select Sector SPDR 1.9 8 76 4.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 59 4.6 -0.3
VIS Vanguard Industrials ETF 1.9 9 75 3.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 24 5.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 67 5.0 +0.2
TOK iShares MSCI Kokusai ETF 1.9 26 58 4.6 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -15 1.6 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 76 3.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 8.3 +3.5
STXM Strive Mid-Cap ETF 1.8 18 66 5.7 +0.9
MBOX Freedom Day Dividend ETF 1.8 39 45 7.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 35 4.3 -0.6
DIVE Dana Concentrated Dividend ETF 1.8 65 19 7.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 70 4.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 6.5 +1.7
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.7 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.7 -6.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 5.9 +1.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 46 8.5 +3.6
PINK Simplify Health Care ETF 1.8 50 34 1.0 -3.8
FLV American Century Focused Large Cap Value ETF 1.8 42 42 6.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 74 4.6 -0.2
FTDS First Trust Dividend Strength ETF 1.8 70 14 7.0 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 66 4.8 -0.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -21 -0.7 -5.5
URTH iShares MSCI World ETF 1.7 24 60 4.7 -0.2
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 76 4.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 4 3.9 -0.9
MAVF Matrix Advisors Value ETF 1.7 75 9 5.4 +0.6
VPU Vanguard Utilities ETF 1.7 9 75 4.7 -0.1
BLES Inspire Global Hope ETF 1.7 61 23 6.1 +1.2
SMRI Bushido Capital US Equity ETF 1.7 71 13 8.5 +3.6
VB Vanguard Small-Cap ETF 1.7 5 79 5.6 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 70 4.3 -0.5
CGDG Capital Group Dividend Growers ETF 1.7 47 37 5.3 +0.4
XLI Industrial Select Sector SPDR 1.7 8 76 3.7 -1.1
AVUS Avantis U.S. Equity ETF 1.7 15 69 5.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 4.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 59 6.6 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 28 7.4 +2.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 77 7.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 69 5.5 +0.6
WSGE Warren Street Global Equity ETF 1.7 80 4 3.1 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 42 3.9 -0.9
SMMD iShares Russell 2500 ETF 1.6 15 69 6.0 +1.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 10 8.0 +3.2
IDU iShares U.S. Utilities ETF 1.6 40 44 4.2 -0.6
GLOF iShares Global Equity Factor ETF 1.6 20 64 6.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 61 6.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 59 6.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.9 -0.9
ARKF ARK Fintech Innovation ETF 1.6 75 9 0.3 -4.5
SDY State Street SPDR S&P Dividend ETF 1.6 35 49 6.2 +1.3
XDAT Franklin Exponential Data ETF 1.6 50 34 1.4 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 72 6.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 77 5.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 4.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 72 4.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 80 6.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 75 4.3 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 61 5.7 +0.9
ACWI iShares MSCI ACWI ETF 1.5 32 52 5.1 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.4 +1.6
LIVR Intelligent Livermore ETF 1.5 69 15 2.9 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 81 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 6.4 +1.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 19 1.7 -3.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -26 7.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 77 6.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 64 5.1 +0.3
DXUV Dimensional US Vector Equity ETF 1.5 28 56 5.6 +0.8
OEF iShares S&P 100 ETF 1.5 20 64 4.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 14 9.9 +5.1
DUNK Dana Unconstrained Equity ETF 1.5 75 9 2.4 -2.5
SFGV Sequoia Global Value ETF 1.4 23 61 7.4 +2.6
GVLU Gotham 1000 Value ETF 1.4 50 34 8.4 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 53 5.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 9 3.3 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 64 0.9 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 80 3.5 -1.4
VT Vanguard Total World Stock ETF 1.4 6 78 5.4 +0.6
RCGE RockCreek Global Equality ETF 1.4 95 -11 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.4 7 77 3.4 -1.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 39 1.6 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 80 3.4 -1.4
IYM iShares U.S. Basic Materials ETF 1.4 40 44 4.5 -0.3
IVW iShares S&P 500 Growth ETF 1.4 18 66 3.3 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 24 5.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 54 4.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 25 3.3 -1.5
DGT State Street SPDR Global Dow ETF 1.4 50 34 6.0 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 38 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 75 5.2 +0.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 34 2.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.3 60 24 7.5 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 38 7.2 +2.4
AIEQ AI Powered Equity ETF 1.3 75 9 4.1 -0.8
IYJ iShares U.S. Industrials ETF 1.3 40 44 4.2 -0.7
FPAG FPA Global Equity ETF 1.3 49 35 6.2 +1.4
VDC Vanguard Consumer Staples ETF 1.3 9 75 5.4 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 24 4.8 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 76 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 61 6.4 +1.6
IXG iShares Global Financials ETF 1.2 42 42 6.6 +1.7
JAVA JPMorgan Active Value ETF 1.2 44 40 5.8 +1.0
JXI iShares Global Utilities ETF 1.2 43 41 4.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.6 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -0.8 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 60 6.4 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 69 5.4 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 39 -0.9 -5.8
EBI Longview Advantage ETF 1.1 35 49 6.3 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 24 0.2 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 49 6.8 +1.9
METV Roundhill Ball Metaverse ETF 1.1 59 25 8.8 +4.0
ITOL Tema International Durable Quality ETF 1.1 60 24 5.2 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 46 9.4 +4.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 39 1.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 16 3.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 9 6.4 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.5 -3.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 22 8.6 +3.8
IOO iShares Global 100 ETF 1.0 41 43 4.2 -0.6
HGRO Hedgeye Quality Growth ETF 1.0 70 14 3.6 -1.3
MEDI Harbor Health Care ETF 1.0 80 4 -1.4 -6.2
FFF Founders 100 ETF 1.0 75 9 2.9 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 44 1.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 78 6.3 +1.5
FVAL Fidelity Value Factor ETF 1.0 15 69 6.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 32 6.0 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 9 0.1 -4.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 8 3.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -6 8.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 24 6.6 +1.8
YNOT Horizon Digital Frontier ETF 1.0 75 9 3.0 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 64 3.2 -1.6
HELX Franklin Genomic Advancements ETF 1.0 50 34 -1.4 -6.2
VXF Vanguard Extended Market ETF 1.0 5 79 4.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 69 7.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 69 6.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 63 3.3 -1.6
EXI iShares Global Industrials ETF 0.9 42 42 3.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 8.2 +3.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 4.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 67 5.3 +0.5
ITAN Sparkline Intangible Value ETF 0.9 50 34 6.5 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.8 +1.0
XT iShares Exponential Technologies ETF 0.9 46 38 4.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 25 2.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 58 5.9 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 59 4.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 46 8.4 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 79 7.9 +3.1
VBR Vanguard Small Cap Value ETF 0.8 7 77 8.3 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 8.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 8.3 +3.5
CGDV Capital Group Dividend Value ETF 0.8 33 51 4.2 -0.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 20 5.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 74 8.4 +3.6
TMAT Main Thematic Innovation ETF 0.8 164 -80 -2.0 -6.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 39 0.2 -4.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 24 2.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 34 8.9 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 66 4.4 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 24 5.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 37 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 9 -0.7 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 19 1.7 -3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 4.0 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 9 -0.0 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 64 5.7 +0.9
AKAF The Frontier Economic Fund 0.7 20 64 5.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 71 9.9 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 50 6.6 +1.7
GPT Intelligent Alpha Atlas ETF 0.7 69 15 6.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 80 4.8 -0.0
FFOG Franklin Focused Growth ETF 0.7 61 23 1.8 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 35 8.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 4 15.6 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 17 8.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 37 4.7 -0.1
POW VistaShares Electrification Supercycle ETF 0.6 75 9 2.5 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 24 3.4 -1.4
EQIN Columbia US Equity Income ETF 0.6 35 49 6.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 23 7.9 +3.1
NATO Themes Transatlantic Defense ETF 0.5 35 49 1.8 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 42 6.4 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 41 5.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.5 67 17 6.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 69 5.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 49 6.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 56 2.6 -2.3
TRUT VanEck Technology TruSector ETF 0.5 13 71 4.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 59 8.4 +3.6
REVS Columbia Research Enhanced Value ETF 0.4 19 65 7.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 29 9.5 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 46 8.5 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 44 4.2 -0.6
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 25 7.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 62 5.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 37 5.0 +0.2
WDNA WisdomTree BioRevolution Fund 0.3 45 39 -2.3 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 9.0 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 5.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 9.1 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.5 +1.6
DIVB iShares Core Dividend ETF 0.3 5 79 7.6 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 44 3.6 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 78 7.3 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 32 6.9 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 5.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.5 -2.3
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.5 +2.7
STXK Strive Small-Cap ETF 0.2 18 66 5.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 59 5.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 19 0.0 -4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 53 9.3 +4.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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 4.4 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 4.8 %
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.