AdvisorShares Focused Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.4x
P/BV
ratio		 4.8x 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) $134
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 8.0 %
IES HOLDINGS INC 6.5 %
CASEY'S GENERAL STORES INC 6.0 %
ALLISON TRANSMISSION HOLDING 5.3 %
MUELLER INDUSTRIES INC 4.6 %
AMPHENOL CORP-CL A 4.2 %
SPROUTS FARMERS MARKET INC 4.1 %
MCKESSON CORP 4.0 %
HENRY SCHEIN INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -1.0% 8.1% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 44%
MSCI EAFE 0.51 33%
MSCI Emg. Mkts. 0.31 21%

Technical Indicators
Recent close $67.78
30d moving avg. $67.53
Annualized volatility 16.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 12.3 55 29 4.8 -0.0
BEEZ Honeytree U.S. Equity ETF 12.1 64 20 3.8 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.8 39 45 3.9 -0.9
SEMG Suncoast Select Growth ETF 11.6 60 24 3.8 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 44 7.4 +2.5
XLV Health Care Select Sector SPDR 11.3 8 76 6.6 +1.8
KAT Scharf ETF 11.1 87 -3 6.2 +1.4
RUNN Running Oak Efficient Growth ETF 10.8 58 26 4.9 +0.1
DVGR DAC 3D Dividend Growth ETF 10.3 65 19 4.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 76 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 44 5.8 +1.0
VHT Vanguard Health Care ETF 9.8 9 75 5.2 +0.3
PRAY FIS Christian Stock Fund 9.7 69 15 3.9 -0.9
IHI iShares U.S. Medical Devices ETF 9.6 40 44 4.9 +0.1
DEMZ Democratic Large Cap Core ETF 9.1 45 39 3.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 41 3.6 -1.2
FTGS First Trust Growth Strength ETF 8.9 60 24 3.6 -1.2
CTEF Castellan Targeted Equity ETF 8.8 45 39 2.8 -2.1
JGRW Jensen Quality Growth ETF 8.6 57 27 4.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 22 1.5 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 34 4.3 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 21 8.4 +3.6
IYH iShares U.S. Healthcare ETF 8.4 40 44 5.8 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.3 40 44 4.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 8.2 34 50 3.3 -1.5
QGRO American Century U.S. Quality Growth ETF 8.2 29 55 3.9 -0.9
IXJ iShares Global Healthcare ETF 8.1 42 42 6.3 +1.5
PHO Invesco Water Resources ETF 8.1 60 24 5.1 +0.3
FIW First Trust Water ETF 8.1 53 31 5.1 +0.3
STXD Strive 1000 Dividend Growth ETF 8.0 35 49 4.4 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 7.9 85 -1 3.9 -0.9
IYK iShares U.S. Consumer Staples ETF 7.6 40 44 6.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 45 7.8 +3.0
BEEX BeeHive ETF 7.6 84 0 3.7 -1.1
HRTS Tema Heart & Health ETF 7.6 75 9 2.9 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 53 1.8 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 24 1.1 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 59 4.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 7.3 70 14 5.1 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 55 7.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 39 4.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 34 4.0 -0.9
SRHQ SRH U.S. Quality ETF 7.2 35 49 6.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 55 6.7 +1.8
RW Rainwater Equity ETF 7.0 125 -41 3.0 -1.8
TOLL Tema Durable Quality ETF 7.0 75 9 3.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 74 5.2 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 69 7.2 +2.4
PPH VanEck Pharmaceutical ETF 6.8 36 48 6.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 61 2.9 -2.0
TTAC FCF US Quality ETF 6.6 59 25 5.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 69 5.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.1 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 35 3.7 -1.1
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 43 3.2 -1.6
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 59 5.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 32 5.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 6.2 15 69 4.5 -0.3
ROE Astoria US Quality Kings ETF 6.2 49 35 5.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 66 5.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 35 7.7 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 54 7.6 +2.8
AKRE Akre Focus ETF 6.0 106 -22 4.3 -0.5
RTH VanEck Retail ETF 6.0 35 49 4.9 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 9 1.0 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 24 5.6 +0.8
QLTY GMO U.S. Quality ETF 6.0 50 34 3.9 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 44 3.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 14 3.4 -1.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 35 5.0 +0.2
TAX Cambria Tax Aware ETF 5.7 49 35 4.1 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 -1 4.2 -0.6
PKB Invesco Building & Construction ETF 5.6 62 22 3.6 -1.3
ARVR First Trust Indxx Metaverse ETF 5.6 70 14 3.6 -1.2
AQEC AQE Core ETF 5.5 49 35 5.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 49 5.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 4 3.6 -1.2
GGRW Gabelli Growth Innovators ETF 5.4 90 -6 2.0 -2.8
CLOD Themes Cloud Computing ETF 5.3 35 49 3.0 -1.8
DFNV Donoghue Forlines Innovation ETF 5.2 69 15 3.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 24 6.6 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 24 8.6 +3.8
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 38 5.6 +0.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 45 5.7 +0.9
PWB Invesco Large Cap Growth ETF 5.1 56 28 2.0 -2.9
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 34 5.1 +0.3
USRD Themes US R&D Champions ETF 5.1 29 55 3.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 16 2.5 -2.4
XNTK State Street SPDR NYSE Technology ETF 5.1 35 49 2.4 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 49 4.4 -0.4
BIBL Inspire 100 ETF 5.0 35 49 4.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 54 3.7 -1.2
ECML Euclidean Fundamental Value ETF 4.9 95 -11 8.9 +4.1
FSCS First Trust SMID Capital Strength ETF 4.9 60 24 7.1 +2.3
XPND First Trust Expanded Technology ETF 4.9 65 19 2.8 -2.0
PFM Invesco Dividend Achievers ETF 4.8 53 31 4.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 4.8 28 56 6.5 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 4.7 40 44 4.5 -0.4
GKAT Scharf Global Opportunity ETF 4.7 57 27 5.8 +1.0
MADE iShares U.S. Manufacturing ETF 4.7 40 44 3.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 4.7 49 35 3.7 -1.1
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 15 3.7 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 64 4.6 -0.2
PPA Invesco Aerospace & Defense ETF 4.7 58 26 1.8 -3.0
KONG Formidable Fortress ETF 4.6 89 -5 5.2 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 84 7.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 9 1.9 -2.9
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 49 6.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 55 4.0 -0.9
GQI Natixis Gateway Quality Income ETF 4.6 34 50 4.6 -0.3
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 49 3.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.5 48 36 3.7 -1.2
CAML Congress Large Cap Growth ETF 4.5 66 18 2.4 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 35 5.0 +0.2
CHGX AXS Change Finance ESG ETF 4.5 49 35 4.2 -0.6
VIG Vanguard Dividend Appreciation ETF 4.5 5 79 4.9 +0.1
TMFX Motley Fool Next Index ETF 4.4 50 34 3.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 26 5.0 +0.2
PEXL Pacer US Export Leaders ETF 4.4 60 24 3.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 19 7.0 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 24 7.9 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 72 5.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 39 4.4 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 44 5.2 +0.4
FXH First Trust Health Care AlphaDEX Fund 4.3 62 22 4.7 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.3 35 49 3.9 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 55 9.9 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 5 3.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -15 2.8 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 69 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 67 6.4 +1.6
PSET Principal Quality ETF 4.2 15 69 4.9 +0.1
VOLT Tema Electrification ETF 4.2 75 9 2.4 -2.4
CSMD Congress SMid Growth ETF 4.1 69 15 3.5 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 59 5.4 +0.6
HWAY Themes US Infrastructure ETF 4.1 29 55 4.6 -0.3
PY Principal Value ETF 4.1 15 69 7.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 36 5.6 +0.8
PINK Simplify Health Care ETF 4.1 50 34 0.9 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 29 4.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 71 5.5 +0.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 65 5.3 +0.5
MAGA Point Bridge America First ETF 4.0 72 12 5.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 64 4.0 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 19 2.9 -1.9
SGRT SMART Earnings Growth 30 ETF 4.0 59 25 2.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 24 9.3 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 69 5.5 +0.7
CGW Invesco S&P Global Water Index ETF 3.9 57 27 4.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 14 6.7 +1.9
TBLU Tortoise Global Water ESG ETF 3.9 40 44 4.6 -0.2
AQWA Global X Clean Water ETF 3.9 50 34 5.1 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 37 5.1 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 39 0.7 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 24 5.9 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 24 4.4 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 64 7.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 32 4.9 +0.1
KRMA Global X Conscious Companies ETF 3.8 43 41 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 64 5.7 +0.9
ABFL Abacus FCF Leaders ETF 3.8 59 25 3.7 -1.1
ZIG Acquirers Fund 3.8 84 0 20.7 +15.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 16 5.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 49 5.3 +0.5
IHAK iShares Cybersecurity & Tech ETF 3.8 47 37 3.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 34 3.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 69 6.3 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 24 1.7 -3.1
BGDV Bahl & Gaynor Dividend ETF 3.7 45 39 3.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 25 2.7 -2.1
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 66 3.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 44 5.3 +0.5
JPEF JPMorgan Equity Focus ETF 3.7 50 34 3.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 69 7.7 +2.9
IFRA iShares U.S. Infrastructure ETF 3.7 30 54 5.5 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 19 2.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.6 35 49 5.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 65 5.0 +0.2
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 9 4.8 -0.0
FXZ First Trust Materials AlphaDEX Fund 3.6 61 23 6.6 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 36 8.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 29 5.0 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 44 6.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 49 8.8 +4.0
FTCS First Trust Capital Strength ETF 3.5 55 29 5.6 +0.8
ACVF American Conservative Values ETF 3.5 75 9 3.7 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 78 3.3 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 64 4.2 -0.6
JGRO JPMorgan Active Growth ETF 3.4 44 40 2.4 -2.4
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 24 2.5 -2.3
FFTY Innovator IBD 50 ETF 3.4 80 4 -0.0 -4.9
NBDS Neuberger Berman Disrupters ETF 3.4 55 29 0.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 46 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 66 6.9 +2.0
MAVF Matrix Advisors Value ETF 3.4 75 9 4.8 +0.0
CVAR Cultivar ETF 3.4 87 -3 7.2 +2.4
PIO Invesco Global Water ETF 3.4 75 9 4.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 59 11.1 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 19 0.6 -4.2
HEAL Global X HealthTech ETF 3.4 50 34 -1.5 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 72 4.9 +0.1
DGLO First Trust RBA Deglobalization ETF 3.4 70 14 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 75 5.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 64 5.9 +1.0
SCHD Schwab US Dividend Equity ETF 3.3 6 78 8.0 +3.2
VUSE Vident U.S. Equity Strategy ETF 3.3 50 34 3.7 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 35 6.4 +1.6
AOTS AOT Software Platform ETF 3.3 49 35 4.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 59 4.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 69 5.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 58 2.8 -2.0
AGIQ Sofi Agentic AI ETF 3.3 69 15 6.8 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 49 1.7 -3.1
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 15 2.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 72 3.3 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 49 6.8 +2.0
DTEC ALPS Disruptive Technologies ETF 3.2 50 34 3.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 72 3.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -1 2.8 -2.0
MGV Vanguard Mega Cap Value ETF 3.2 7 77 5.4 +0.6
YOKE Yoke Core ETF 3.2 42 42 3.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 58 5.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -16 2.9 -1.9
FLDZ RiverNorth Patriot ETF 3.2 75 9 5.6 +0.8
FMED Fidelity Disruptive Medicine ETF 3.2 50 34 -1.2 -6.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 49 4.2 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 19 3.4 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 24 4.6 -0.2
MFVL Motley Fool Value Factor ETF 3.1 50 34 5.8 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 65 4.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 64 5.5 +0.7
LOWV AB US Low Volatility Equity ETF 3.1 48 36 4.3 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 9 1.8 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 80 5.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 49 4.3 -0.5
XRT State Street SPDR S&P Retail ETF 3.1 35 49 7.8 +3.0
IVE iShares S&P 500 Value ETF 3.1 18 66 5.5 +0.7
FDFF Fidelity Disruptive Finance ETF 3.1 50 34 5.6 +0.8
NULC Nuveen ESG Large-Cap ETF 3.1 21 63 3.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 9 1.7 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 44 5.1 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 62 4.1 -0.7
VOOV Vanguard S&P 500 Value ETF 3.0 7 77 5.6 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 26 3.1 -1.7
FQAL Fidelity Quality Factor ETF 3.0 15 69 4.8 0.0
VALQ American Century U.S. Quality Value ETF 3.0 29 55 7.0 +2.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 9 1.4 -3.4
IYF iShares U.S. Financials ETF 3.0 40 44 5.8 +1.0
DUHP Dimensional US High Profitability ETF 3.0 21 63 5.1 +0.3
EATZ AdvisorShares Restaurant ETF 3.0 101 -17 4.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 64 6.0 +1.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 24 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 73 4.3 -0.5
IUSV iShares Core S&P US Value ETF 2.9 4 80 5.8 +1.0
NUDV Nuveen ESG Dividend ETF 2.9 26 58 6.1 +1.2
KLMN Invesco MSCI North America Climate ETF 2.9 9 75 4.3 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 44 3.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 2.9 36 48 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 75 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 69 4.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 56 4.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 71 1.7 -3.1
GVLU Gotham 1000 Value ETF 2.9 50 34 8.3 +3.5
PJP Invesco Pharmaceuticals ETF 2.9 57 27 7.0 +2.1
HART IQ Healthy Hearts ETF 2.9 45 39 5.8 +1.0
PTL Inspire 500 ETF 2.9 9 75 4.4 -0.4
KROP Global X AgTech & Food Innovation ETF 2.9 50 34 6.8 +2.0
FMET Fidelity Metaverse ETF 2.9 39 45 4.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 24 4.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.9 60 24 2.4 -2.5
PNQI Invesco NASDAQ Internet ETF 2.9 60 24 3.8 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.9 39 45 7.2 +2.4
CHRI Global X S&P 500 Christian Values ETF 2.9 29 55 3.9 -0.9
IQM Franklin Intelligent Machines ETF 2.9 50 34 1.1 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 55 6.1 +1.3
MFMO Motley Fool Momentum Factor ETF 2.9 50 34 2.0 -2.9
MILN Global X Millennial Consumer ETF 2.9 50 34 4.2 -0.7
OCEN IQ Clean Oceans ETF 2.9 45 39 4.6 -0.2
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 19 3.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 5 3.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 49 11.1 +6.3
AGNG Global X Aging Population ETF 2.8 50 34 4.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 46 3.9 -1.0
OPTZ Optimize Strategy Index ETF 2.8 50 34 3.4 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 27 2.3 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 66 3.3 -1.5
IUS Invesco RAFI Strategic US ETF 2.8 19 65 5.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 77 3.1 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 66 5.6 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -1 2.1 -2.7
TEXN iShares Texas Equity ETF 2.7 20 64 4.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 75 4.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 54 5.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 69 4.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 66 5.6 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 24 3.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 66 4.3 -0.5
USEW Cambria US EW ETF 2.7 30 54 4.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 14 4.7 -0.1
BLCR iShares Large Cap Core Active ETF 2.7 36 48 2.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 64 7.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 69 3.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 74 4.2 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 72 3.6 -1.2
PBUS Invesco MSCI USA ETF 2.7 4 80 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 42 5.4 +0.6
OALC OneAscent Large Cap Core ETF 2.7 86 -2 3.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 69 5.4 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 34 2.7 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 36 3.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 36 2.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 69 2.3 -2.5
LST Leuthold Select Industries ETF 2.6 91 -7 4.7 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 19 3.5 -1.3
CGUS Capital Group Core Equity ETF 2.6 33 51 3.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 66 6.6 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 15 6.7 +1.9
FDWM Fidelity Women's Leadership ETF 2.6 59 25 3.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 49 2.5 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 80 3.3 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 49 3.3 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 6.1 +1.3
CZAR Themes Natural Monopoly ETF 2.6 35 49 5.4 +0.6
XLK Technology Select Sector SPDR 2.6 8 76 3.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 69 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 54 6.0 +1.2
DGRO iShares Core Dividend Growth ETF 2.5 8 76 5.5 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.5 15 69 4.4 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 75 4.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 66 4.4 -0.4
PAWZ ProShares Pet Care ETF 2.5 50 34 4.4 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 64 3.1 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 69 4.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 71 8.1 +3.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 23 4.9 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 44 4.4 -0.4
OEI Optimized Equity Income ETF 2.5 75 9 3.6 -1.3
DAK Dakota Active Equity ETF 2.5 43 41 3.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 4 6.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 55 4.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 66 6.0 +1.2
IYG iShares US Financial Services ETF 2.5 40 44 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 42 4.0 -0.8
RECS Columbia Research Enhanced Core ETF 2.4 15 69 5.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 29 3.2 -1.6
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 66 0.0 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 52 3.9 -0.9
FVD First Trust Value Line Dividend Index Fund 2.4 65 19 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 34 4.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 60 7.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 35 4.8 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 56 2.8 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 74 3.8 -1.0
FINX Global X FinTech ETF 2.4 68 16 3.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 59 4.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 69 4.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 55 4.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 75 4.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 19 3.4 -1.4
STOX Horizon Core Equity ETF 2.4 70 14 3.6 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 9 4.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 55 3.8 -1.0
IWR iShares Russell Midcap ETF 2.3 19 65 5.4 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 49 6.5 +1.7
IWF iShares Russell 1000 Growth ETF 2.3 19 65 14.2 +9.4
VONG Vanguard Russell 1000 Growth ETF 2.3 7 77 3.5 -1.3
FXO First Trust Financials AlphaDEX Fund 2.3 62 22 8.3 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 53 5.5 +0.7
WTV WisdomTree US Value ETF 2.3 12 72 7.7 +2.9
SFTY Horizon Managed Risk ETF 2.3 77 7 3.5 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 66 3.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 64 6.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 75 4.0 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 25 1.8 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -5 4.3 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 35 6.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 76 4.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 75 4.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 6.3 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 9 5.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 34 3.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 77 4.4 -0.5
VTV Vanguard Value ETF 2.2 4 80 5.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 28 6.8 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 34 4.6 -0.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 77 1.2 -3.6
XLF Financial Select Sector SPDR 2.2 8 76 5.8 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 24 4.8 -0.0
IWX iShares Russell Top 200 Value ETF 2.2 20 64 5.0 +0.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 51 4.3 -0.5
STXV Strive 1000 Value ETF 2.2 18 66 6.8 +2.0
BFOR ALPS Barron's 400 ETF 2.2 65 19 5.0 +0.2
VOTE TCW Transform 500 ETF 2.2 5 79 4.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 39 3.5 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 39 -1.4 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 50 5.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 59 4.1 -0.7
RVRB Reverb ETF 2.1 30 54 3.8 -1.0
AVUQ Avantis U.S. Quality ETF 2.1 15 69 3.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 82 4.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 59 6.0 +1.2
QUVU Hartford Quality Value ETF 2.1 46 38 5.6 +0.8
MEDI Harbor Health Care ETF 2.1 80 4 -1.4 -6.2
BLCV iShares Large Cap Value Active ETF 2.1 53 31 6.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 84 4.1 -0.7
ILCG iShares Morningstar Growth ETF 2.1 4 80 3.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 73 4.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 76 4.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 24 6.0 +1.2
DIVN Horizon Dividend Income ETF 2.1 70 14 6.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 19 4.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 80 5.6 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 64 4.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 66 3.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 77 4.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 61 5.4 +0.6
IVV iShares Core S&P 500 ETF 2.1 3 81 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 82 4.2 -0.7
SPY SPDR S&P 500 ETF 2.1 9 75 4.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 48 3.1 -1.8
IYW iShares U.S. Technology ETF 2.1 40 44 2.9 -2.0
VOO Vanguard S&P 500 ETF 2.1 3 81 4.2 -0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -26 7.5 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 39 1.0 -3.8
PBJ Invesco Food & Beverage ETF 2.0 57 27 7.9 +3.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 76 3.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 80 5.6 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 45 9.4 +4.6
GXLC Global X U.S. 500 ETF 2.0 2 82 4.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 74 5.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 37 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 81 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 81 4.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 50 5.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -6 3.1 -1.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 25 5.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 76 3.0 -1.9
IWB iShares Russell 1000 ETF 2.0 15 69 4.1 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 79 4.2 -0.6
VFH Vanguard Financials ETF 2.0 9 75 6.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 76 6.2 +1.4
VONE Vanguard Russell 1000 ETF 2.0 7 77 4.2 -0.6
MBOX Freedom Day Dividend ETF 2.0 39 45 6.7 +1.9
IYY iShares Dow Jones U.S. ETF 2.0 20 64 4.1 -0.8
VO Vanguard Mid-Cap ETF 2.0 4 80 21.0 +16.2
CGGR Capital Group Growth ETF 2.0 39 45 2.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 74 4.3 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 35 6.3 +1.5
IWY iShares Russell Top 200 Growth ETF 2.0 20 64 3.5 -1.3
MGC Vanguard Mega Cap ETF 2.0 7 77 3.9 -0.9
VV Vanguard Large-Cap ETF 2.0 4 80 4.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 66 4.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 19 3.8 -1.0
EQIN Columbia US Equity Income ETF 2.0 35 49 6.1 +1.3
STRV Strive 500 ETF 2.0 5 79 4.1 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 45 6.3 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 35 4.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 74 3.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 72 6.2 +1.4
IGM iShares Expanded Tech Sector ETF 2.0 41 43 2.6 -2.2
KNO AXS Knowledge Leaders ETF 2.0 78 6 4.0 -0.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 62 6.1 +1.3
VIS Vanguard Industrials ETF 2.0 9 75 3.6 -1.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 50 5.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 32 6.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 23 6.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 24 4.6 -0.2
STXG Strive 1000 Growth ETF 2.0 18 66 3.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 72 6.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 47 5.4 +0.6
FTDS First Trust Dividend Strength ETF 1.9 70 14 7.2 +2.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 62 6.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -6 7.8 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 81 4.3 -0.5
VUG Vanguard Growth ETF 1.9 4 80 20.1 +15.3
ILCV iShares Morningstar Value ETF 1.9 4 80 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 70 4.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 75 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 81 4.2 -0.6
IWL iShares Russell Top 200 ETF 1.9 15 69 3.9 -1.0
TMFC Motley Fool 100 Index ETF 1.9 50 34 3.0 -1.8
BMED Future Health ETF 1.9 85 -1 1.3 -3.6
IWV iShares Russell 3000 ETF 1.9 20 64 4.0 -0.8
SFY SoFi Select 500 ETF 1.9 0 84 3.7 -1.1
DFUS Dimensional U.S. Equity ETF 1.9 9 75 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 81 4.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 72 5.4 +0.6
FMKT The Free Markets ETF 1.9 76 8 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 1.9 7 77 4.1 -0.7
VTI Vanguard Total Stock Market ETF 1.9 3 81 4.1 -0.7
GEW Cambria Global EW ETF 1.9 29 55 5.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 69 3.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 69 5.9 +1.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 77 16.8 +12.0
DURA VanEck Durable High Dividend ETF 1.9 29 55 6.4 +1.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 62 5.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 76 4.7 -0.1
FDMO Fidelity Momentum Factor ETF 1.9 15 69 2.5 -2.4
RAUS RACWI US ETF 1.9 15 69 4.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 14 9.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 7.8 +3.0
IWD iShares Russell 1000 Value ETF 1.8 19 65 5.4 +0.5
ASLV Allspring Special Large Value ETF 1.8 35 49 5.2 +0.4
SMRI Bushido Capital US Equity ETF 1.8 71 13 7.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 4 3.3 -1.5
VONV Vanguard Russell 1000 Value ETF 1.8 7 77 5.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 80 5.2 +0.4
STXM Strive Mid-Cap ETF 1.8 18 66 5.8 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 35 2.9 -1.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 46 8.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 59 4.9 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 69 5.5 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 24 -1.6 -6.4
QQQ Invesco QQQ Trust Series I 1.8 20 64 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 69 3.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 56 5.4 +0.6
XSW State Street SPDR S&P Software & Services ETF 1.8 35 49 2.8 -2.0
XLI Industrial Select Sector SPDR 1.8 8 76 3.6 -1.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 37 4.1 -0.8
SDY State Street SPDR S&P Dividend ETF 1.8 35 49 6.1 +1.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 72 4.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 71 5.7 +0.9
DIVE Dana Concentrated Dividend ETF 1.8 65 19 6.9 +2.1
SKYY First Trust Cloud Computing ETF 1.8 60 24 2.7 -2.2
SWP SWP Growth & Income ETF 1.8 99 -15 4.2 -0.7
VAMO Cambria Value & Momentum ETF 1.8 61 23 5.3 +0.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 66 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 65 4.7 -0.1
XLU Utilities Select Sector SPDR 1.7 8 76 4.9 +0.0
AIEQ AI Powered Equity ETF 1.7 75 9 3.6 -1.2
AOTG AOT Growth and Innovation ETF 1.7 75 9 1.2 -3.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 76 4.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 9 3.1 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 35 4.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 44 3.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 32 3.7 -1.1
VGT Vanguard Information Technology ETF 1.7 9 75 24.4 +19.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 55 5.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 49 3.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 77 5.3 +0.5
IXN iShares Global Tech ETF 1.7 41 43 2.6 -2.2
APUE ActivePassive U.S. Equity ETF 1.7 45 39 3.9 -0.9
BLES Inspire Global Hope ETF 1.7 61 23 5.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 57 8.1 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 69 3.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 56 5.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 75 4.4 -0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 39 -2.2 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 42 4.0 -0.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 39 2.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 64 3.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 19 4.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 42 3.5 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 71 3.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 67 4.7 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 76 5.5 +0.7
VPU Vanguard Utilities ETF 1.6 9 75 4.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 44 2.9 -1.9
DXUV Dimensional US Vector Equity ETF 1.6 28 56 5.2 +0.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 20 5.3 +0.5
VEGN US Vegan Climate ETF 1.6 60 24 3.3 -1.5
VDC Vanguard Consumer Staples ETF 1.6 9 75 5.5 +0.7
TOK iShares MSCI Kokusai ETF 1.6 26 58 4.3 -0.5
BJK VanEck Gaming ETF 1.6 65 19 4.5 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 69 4.9 +0.1
SPIT F/m Emerald Special Situations ETF 1.6 105 -21 -0.7 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 54 3.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 76 4.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 24 4.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 5.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 70 4.6 -0.2
LIVR Intelligent Livermore ETF 1.5 69 15 3.0 -1.8
IYM iShares U.S. Basic Materials ETF 1.5 40 44 4.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 74 4.2 -0.6
AVUS Avantis U.S. Equity ETF 1.5 15 69 4.7 -0.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 39 1.4 -3.4
IDU iShares U.S. Utilities ETF 1.5 40 44 4.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 59 6.2 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 54 4.0 -0.8
NIXT Research Affiliates Deletions ETF 1.5 9 75 6.6 +1.8
GLOF iShares Global Equity Factor ETF 1.5 20 64 5.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 59 4.1 -0.7
IYJ iShares U.S. Industrials ETF 1.5 40 44 4.0 -0.8
URTH iShares MSCI World ETF 1.5 24 60 4.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 69 4.8 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 59 6.1 +1.3
FLV American Century Focused Large Cap Value ETF 1.5 42 42 6.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 59 5.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -1 3.6 -1.2
VB Vanguard Small-Cap ETF 1.4 5 79 5.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 64 4.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 69 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 74 4.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 24 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 35 3.6 -1.2
RCGE RockCreek Global Equality ETF 1.4 95 -11 6.2 +1.4
GPT Intelligent Alpha Atlas ETF 1.4 69 15 6.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 24 6.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 72 4.4 -0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 47 5.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 25 4.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 20 1.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 48 4.1 -0.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 77 6.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 9 4.4 -0.4
ACWI iShares MSCI ACWI ETF 1.3 32 52 4.6 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 59 3.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 64 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 75 3.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 71 9.4 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 49 6.3 +1.5
ARKF ARK Fintech Innovation ETF 1.3 75 9 0.3 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 77 18.4 +13.6
IVW iShares S&P 500 Growth ETF 1.3 18 66 2.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 80 3.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 80 3.1 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 69 6.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 25 2.1 -2.7
VT Vanguard Total World Stock ETF 1.2 6 78 5.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 64 0.8 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 45 7.4 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -1 -0.8 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 70 3.9 -1.0
FFF Founders 100 ETF 1.1 75 9 2.4 -2.4
IXG iShares Global Financials ETF 1.1 42 42 6.3 +1.5
OSCV Opus Small Cap Value ETF 1.1 79 5 5.9 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 38 5.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 5 4.1 -0.7
EBI Longview Advantage ETF 1.1 35 49 5.9 +1.1
OEF iShares S&P 100 ETF 1.1 20 64 3.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 38 7.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 61 6.0 +1.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 19 1.2 -3.7
GURU Global X Guru Index ETF 1.1 75 9 2.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 25 3.4 -1.4
METV Roundhill Ball Metaverse ETF 1.1 59 25 8.1 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 44 1.5 -3.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 10 7.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 24 6.2 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 8 3.3 -1.5
JXI iShares Global Utilities ETF 1.1 43 41 5.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 75 4.9 +0.1
DGT State Street SPDR Global Dow ETF 1.1 50 34 5.7 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 24 0.1 -4.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 64 6.1 +1.2
JAVA JPMorgan Active Value ETF 1.1 44 40 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 69 6.7 +1.9
NETZ TCW Transform Systems ETF 1.0 75 9 1.3 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 39 -0.9 -5.8
TRFM AAM Transformers ETF 1.0 49 35 1.0 -3.9
ITAN Sparkline Intangible Value ETF 1.0 50 34 5.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 59 6.1 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 23 1.5 -3.3
FPAG FPA Global Equity ETF 1.0 49 35 5.8 +1.0
FFND Future Fund Active ETF 1.0 100 -16 4.3 -0.5
AGRW Allspring LT Large Growth ETF 1.0 35 49 3.3 -1.5
EXI iShares Global Industrials ETF 1.0 42 42 3.6 -1.2
XLP Consumer Staples Select Sector SPDR 1.0 8 76 5.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 69 5.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 34 8.0 +3.2
FFOG Franklin Focused Growth ETF 1.0 61 23 1.6 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 9 -0.0 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 9 6.1 +1.3
POW VistaShares Electrification Supercycle ETF 0.9 75 9 2.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 46 9.1 +4.3
EQL Alps Equal Sector Weight ETF 0.9 25 59 5.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 9 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 53 4.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 78 2.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 78 6.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 59 3.6 -1.2
YNOT Horizon Digital Frontier ETF 0.9 75 9 2.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 80 5.4 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 35 7.3 +2.5
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 15 0.8 -4.0
ASCE Allspring SMID Core ETF 0.9 38 46 2.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 78 7.8 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 24 6.6 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 30 5.9 +1.1
HELX Franklin Genomic Advancements ETF 0.8 50 34 -1.4 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 67 4.9 +0.1
CGDV Capital Group Dividend Value ETF 0.8 33 51 3.8 -1.0
IOO iShares Global 100 ETF 0.8 41 43 3.8 -1.0
VBR Vanguard Small Cap Value ETF 0.8 7 77 7.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 7.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 7.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 61 5.9 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 41 4.9 +0.1
SFGV Sequoia Global Value ETF 0.8 23 61 7.1 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 74 8.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 17 8.7 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 24 5.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 16 2.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 29 10.9 +6.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 37 4.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 46 8.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 79 6.1 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 81 6.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 64 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 77 6.0 +1.2
KXI iShares Global Consumer Staples ETF 0.8 41 43 5.3 +0.5
FVAL Fidelity Value Factor ETF 0.8 15 69 5.9 +1.1
WLDR Affinity World Leaders Equity ETF 0.8 67 17 5.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 67 4.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 74 4.1 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 24 3.5 -1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 59 4.8 -0.1
CGDG Capital Group Dividend Growers ETF 0.7 47 37 5.2 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 69 4.1 -0.8
XT iShares Exponential Technologies ETF 0.7 46 38 3.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 58 5.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 72 5.9 +1.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 34 1.5 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 24 4.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 9 2.9 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 24 3.4 -1.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 15 3.6 -1.2
NATO Themes Transatlantic Defense ETF 0.6 35 49 1.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 63 2.9 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 79 7.2 +2.4
VXF Vanguard Extended Market ETF 0.6 5 79 3.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 19 1.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 80 4.4 -0.5
BUZZ VanEck Social Sentiment ETF 0.6 75 9 -0.7 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 14 2.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 66 4.0 -0.8
TRUT VanEck Technology TruSector ETF 0.6 13 71 3.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 4 14.9 +10.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 56 2.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 60 5.9 +1.1
XDAT Franklin Exponential Data ETF 0.5 50 34 1.1 -3.7
AKAF The Frontier Economic Fund 0.5 20 64 5.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 6.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 69 5.3 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 9 -0.1 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 4.5 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 59 7.7 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 39 1.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 25 7.6 +2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 39 1.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 65 6.6 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 39 0.1 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -11 2.1 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 29 8.8 +4.0
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 39 4.5 -0.3
IVRA Invesco Real Assets ESG ETF 0.4 59 25 6.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 69 5.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 37 5.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 46 8.1 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 56 8.6 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 64 8.6 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 72 3.4 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 49 4.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 42 6.0 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 44 3.7 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 49 6.6 +1.8
WSGE Warren Street Global Equity ETF 0.2 80 4 2.9 -2.0
DIVB iShares Core Dividend ETF 0.2 5 79 6.9 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 49 6.3 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 44 3.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 45 2.3 -2.5
PKW Invesco Buyback Achievers ETF 0.2 62 22 7.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 78 7.0 +2.2
STXK Strive Small-Cap ETF 0.2 18 66 5.2 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 30 5.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 80 5.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 45 8.1 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 59 4.7 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 59 8.0 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 62 5.0 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 56 3.5 -1.3
DUNK Dana Unconstrained Equity ETF 0.0 75 9 1.9 -2.9
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 8.8 +4.0

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 4.4 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.