AdvisorShares Restaurant ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.1x
P/BV
ratio		 5.9x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/eatz/
Inception date Apr 20, 2021
Assets (mns) $2
Currency USD
Expense ratio 101 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 20
Wgt avg mkt cap (mns) $12,730
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 21.0%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
BRINKER INTERNATIONAL INC 9.3 %
US FOODS HOLDING CORP. 6.3 %
KRISPY KREME, INC. 5.9 %
YUM! BRANDS INC 4.9 %
CHEESECAKE FACTORY INC/THE 4.8 %
NATHAN'S FAMOUS INC 4.4 %
WINGSTOP, INC. 3.7 %
DINEEQUITY INC 3.7 %
BJ'S RESTAURANTS INC 3.7 %
TEXAS ROADHOUSE INC 3.6 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.4 %
CANADA 2.8 %
CHINA 2.3 %








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.
4.8% -7.0% 2.6% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 29%
MSCI EAFE 0.65 27%
MSCI Emg. Mkts. 0.42 18%

Technical Indicators
Recent close $27.02
30d moving avg. $26.65
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the AdvisorShares Restaurant ETF ETF based on the alternatives' overlap in portfolio holdings with EATZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EATZ Expense: 101 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EATZ
Ticker Fund
Name		 Overlap1
vs EATZ
(%)		 Expense
ratio
(bp)		 Savings
vs EATZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EATZ
(%)
PEJ Invesco Leisure and Entertainment ETF 9.6 58 43 0.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 41 5.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 67 3.3 -1.6
TOGA Tremblant Global ETF 6.1 69 32 -0.2 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 61 6.0 +1.1
PBJ Invesco Food & Beverage ETF 5.1 57 44 7.9 +3.0
ACSI American Customer Satisfaction ETF 4.7 65 36 4.5 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 72 8.7 +3.8
IEDI iShares U.S. Consumer Focused ETF 3.9 18 83 5.2 +0.4
RUNN Running Oak Efficient Growth ETF 3.6 58 43 4.9 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 40 7.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 62 7.8 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 26 5.3 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 31 4.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 71 7.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 62 3.6 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 41 7.6 +2.7
ZIG Acquirers Fund 3.0 84 17 20.7 +15.8
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 16 1.3 -3.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 92 4.5 -0.4
FLDZ RiverNorth Patriot ETF 3.0 75 26 5.6 +0.7
CWS AdvisorShares Focused Equity ETF 3.0 84 17 4.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 21 3.8 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 46 4.8 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 38 8.4 +3.5
PRAY FIS Christian Stock Fund 3.0 69 32 3.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 93 4.5 -0.4
AKAF The Frontier Economic Fund 2.8 20 81 5.2 +0.3
XLY Consumer Discretionary Select Sector SPDR 2.8 8 93 4.5 -0.4
DUSA Davis Select U.S. Equity ETF 2.8 61 40 6.9 +2.1
DIVE Dana Concentrated Dividend ETF 2.8 65 36 6.9 +2.0
PID Invesco International Dividend Achievers ETF 2.7 53 48 4.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 41 5.1 +0.2
OSCV Opus Small Cap Value ETF 2.6 79 22 5.9 +1.1
FFOX FundX Future Fund Opportunities ETF 2.6 100 1 2.5 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 97 5.6 +0.7
TMFX Motley Fool Next Index ETF 2.6 50 51 3.0 -1.9
TXS Texas Capital Texas Equity Index ETF 2.6 49 52 5.0 +0.1
DINT Davis Select International ETF 2.4 55 46 6.1 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 41 0.8 -4.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 41 3.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 51 2.5 -2.4
OND ProShares On-Demand ETF 2.4 58 43 0.5 -4.4
FDN First Trust Dow Jones Internet Index Fund 2.4 52 49 2.7 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 26 2.6 -2.3
BJK VanEck Gaming ETF 2.4 65 36 4.5 -0.4
DUNK Dana Unconstrained Equity ETF 2.4 75 26 1.9 -3.0
MILN Global X Millennial Consumer ETF 2.4 50 51 4.2 -0.7
NUDV Nuveen ESG Dividend ETF 2.4 26 75 6.1 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 86 7.2 +2.3
IBUY Amplify Online Retail ETF 2.3 65 36 2.3 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 49 5.1 +0.2
RXI iShares Global Consumer Discretionary ETF 2.3 41 60 8.2 +3.3
PGJ Invesco Golden Dragon China ETF 2.3 70 31 15.2 +10.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 36 13.7 +8.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 61 6.0 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 86 5.1 +0.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 16 3.7 -1.2
MOTI VanEck Morningstar International Moat ETF 2.2 58 43 10.2 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 53 8.0 +3.1
FSCS First Trust SMID Capital Strength ETF 2.2 60 41 7.1 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 56 2.4 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 66 4.4 -0.5
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 16 1.1 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 83 7.9 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 86 7.9 +3.1
STXM Strive Mid-Cap ETF 2.1 18 83 5.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 41 6.6 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 78 2.9 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 91 8.0 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 39 1.5 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 86 6.1 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 62 9.4 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 36 4.9 +0.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 56 4.5 -0.4
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 46 4.5 -0.4
BEEX BeeHive ETF 2.0 84 17 3.7 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 93 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 6.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 94 3.1 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 65 8.2 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 89 5.6 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 25 3.3 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 41 7.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 81 7.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 56 4.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 81 7.3 +2.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 61 5.8 +0.9
VDC Vanguard Consumer Staples ETF 1.8 9 92 5.5 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 52 3.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 36 7.0 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 72 10.8 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 89 5.9 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 43 3.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 66 11.2 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 86 3.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 53 2.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 97 5.8 +0.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 61 3.6 -1.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 68 4.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 94 5.3 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 26 1.7 -3.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 94 1.2 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 49 8.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 78 5.9 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 43 5.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 76 5.9 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 73 6.5 +1.6
TOLL Tema Durable Quality ETF 1.6 75 26 3.8 -1.1
SWP SWP Growth & Income ETF 1.6 99 2 4.2 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 72 6.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 44 2.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 96 6.1 +1.2
LOWV AB US Low Volatility Equity ETF 1.6 48 53 4.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 72 6.9 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 98 6.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 66 2.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 94 6.0 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 76 3.6 -1.3
XRT State Street SPDR S&P Retail ETF 1.6 35 66 7.8 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 74 6.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 84 6.4 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 41 4.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 7.1 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 66 6.3 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 62 7.5 +2.6
PWB Invesco Large Cap Growth ETF 1.5 56 45 2.0 -2.9
MBOX Freedom Day Dividend ETF 1.4 39 62 6.7 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 66 5.1 +0.3
DVND Touchstone Dividend Select ETF 1.4 67 34 5.2 +0.3
FPX First Trust US Equity Opportunities ETF 1.4 61 40 0.8 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 47 9.7 +4.9
FFF Founders 100 ETF 1.4 75 26 2.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 70 4.9 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 21 6.0 +1.1
OPTZ Optimize Strategy Index ETF 1.4 50 51 3.4 -1.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 56 1.7 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 66 6.2 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 81 4.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 59 5.4 +0.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 32 3.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 88 3.0 -1.9
MAGA Point Bridge America First ETF 1.2 72 29 5.2 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 16 2.1 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 83 6.0 +1.1
QLTY GMO U.S. Quality ETF 1.2 50 51 3.9 -1.0
BFOR ALPS Barron's 400 ETF 1.2 65 36 5.0 +0.1
ARKF ARK Fintech Innovation ETF 1.2 75 26 0.3 -4.6
VB Vanguard Small-Cap ETF 1.2 5 96 5.2 +0.3
TTAC FCF US Quality ETF 1.2 59 42 5.6 +0.7
SMMD iShares Russell 2500 ETF 1.2 15 86 5.5 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 22 8.5 +3.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 71 6.0 +1.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 41 5.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 83 6.9 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 41 4.4 -0.5
ABIG Argent Large Cap ETF 1.1 49 52 4.3 -0.6
BLCR iShares Large Cap Core Active ETF 1.1 36 65 2.8 -2.1
VO Vanguard Mid-Cap ETF 1.1 4 97 21.0 +16.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 66 5.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 84 4.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 91 4.1 -0.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 67 5.7 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 86 4.1 -0.8
PKW Invesco Buyback Achievers ETF 1.1 62 39 7.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 61 5.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 89 3.3 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 86 5.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 81 6.0 +1.1
IWR iShares Russell Midcap ETF 1.1 19 82 5.4 +0.5
MINV Matthews Asia Innovators Active ETF 1.1 79 22 5.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 77 5.9 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 66 6.8 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 76 6.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 84 4.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 86 4.8 -0.1
FDWM Fidelity Women's Leadership ETF 1.0 59 42 3.8 -1.1
GURU Global X Guru Index ETF 1.0 75 26 2.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 42 2.1 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 66 3.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 58 4.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 92 5.2 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 11 7.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 76 5.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 76 4.9 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 79 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 81 5.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 91 3.7 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 2 2.8 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 86 3.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 62 7.8 +2.9
CSMD Congress SMid Growth ETF 1.0 69 32 3.5 -1.4
CGGR Capital Group Growth ETF 1.0 39 62 2.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 83 3.7 -1.2
ASCE Allspring SMID Core ETF 1.0 38 63 2.9 -2.0
EBI Longview Advantage ETF 1.0 35 66 5.9 +1.0
XLP Consumer Staples Select Sector SPDR 1.0 8 93 5.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 31 2.1 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 95 3.3 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 51 2.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 26 6.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 26 4.4 -0.5
TAX Cambria Tax Aware ETF 0.9 49 52 4.1 -0.8
PSC Principal U.S. Small-Cap ETF 0.9 38 63 3.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 86 5.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 86 6.5 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 49 4.9 +0.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 41 2.5 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 41 6.2 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 26 0.9 -4.0
FQAL Fidelity Quality Factor ETF 0.9 15 86 4.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 63 6.9 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 66 6.9 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 81 4.6 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 21 15.7 +10.8
FLCA Franklin FTSE Canada ETF 0.9 9 92 5.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 82 5.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 95 2.7 -2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 34 5.8 +0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 82 5.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 47 5.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 29 5.9 +1.0
ARKW ARK Next Generation Internet ETF 0.8 87 14 0.7 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 78 5.4 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 63 9.1 +4.2
EWC iShares MSCI Canada ETF 0.8 50 51 5.1 +0.2
VXF Vanguard Extended Market ETF 0.8 5 96 3.7 -1.2
VBR Vanguard Small Cap Value ETF 0.8 7 94 7.9 +3.0
ROE Astoria US Quality Kings ETF 0.8 49 52 5.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 78 6.0 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 86 4.9 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 81 6.1 +1.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 63 8.0 +3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 66 2.5 -2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 72 3.9 -1.0
JGRO JPMorgan Active Growth ETF 0.8 44 57 2.4 -2.5
KXI iShares Global Consumer Staples ETF 0.8 41 60 5.3 +0.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 42 5.8 +0.9
CHGX AXS Change Finance ESG ETF 0.8 49 52 4.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 76 3.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 97 5.4 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 97 5.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 73 2.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 83 5.1 +0.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 27 7.5 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 72 7.1 +2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 76 4.8 -0.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 66 4.4 -0.5
WTV WisdomTree US Value ETF 0.7 12 89 7.7 +2.8
DIVN Horizon Dividend Income ETF 0.7 70 31 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 86 5.4 +0.6
CGDG Capital Group Dividend Growers ETF 0.7 47 54 5.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 75 5.6 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 66 3.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 92 5.5 +0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 86 3.6 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 89 6.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 41 4.6 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 83 3.0 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 89 6.2 +1.3
RECS Columbia Research Enhanced Core ETF 0.7 15 86 5.3 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 86 6.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 76 4.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 63 8.2 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 81 8.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 62 7.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 95 7.8 +2.9
AIEQ AI Powered Equity ETF 0.7 75 26 3.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 89 4.9 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 66 4.9 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 69 13.7 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 92 4.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 87 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 52 4.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 62 3.5 -1.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 86 5.3 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 31 4.7 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 26 -0.0 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 60 4.8 -0.1
WCEO Hypatia Women CEO ETF 0.6 85 16 4.7 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 98 6.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 94 6.2 +1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 95 6.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 46 5.0 +0.1
SCHD Schwab US Dividend Equity ETF 0.6 6 95 8.0 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 89 3.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 81 5.9 +1.0
QQQ Invesco QQQ Trust Series I 0.6 20 81 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 86 3.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 59 6.0 +1.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 54 4.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.6 24 77 0.5 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 95 7.0 +2.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 80 3.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 49 6.6 +1.8
FLCH Franklin FTSE China ETF 0.6 19 82 18.0 +13.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 81 5.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 64 5.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 72 4.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 66 6.1 +1.2
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 87 3.0 -1.9
ACVF American Conservative Values ETF 0.5 75 26 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 37 1.3 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 30 -0.6 -5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 52 6.3 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 51 8.1 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 62 2.3 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 26 2.9 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 63 8.1 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 81 3.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 26 4.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 86 4.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 86 7.7 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 68 6.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 51 4.3 -0.6
GVLU Gotham 1000 Value ETF 0.5 50 51 8.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 92 3.7 -1.2
GXC SPDR S & P China ETF 0.5 59 42 18.6 +13.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 84 4.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 76 8.0 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 71 2.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 81 5.7 +0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 73 5.2 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 91 6.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 53 5.6 +0.7
ARB AltShares Merger Arbitrage ETF 0.5 77 24 2.6 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 36 6.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 91 0.6 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 89 3.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 51 3.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 4.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 83 4.6 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 92 6.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 66 6.6 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 58 5.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 86 4.1 -0.8
DURA VanEck Durable High Dividend ETF 0.4 29 72 6.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 87 4.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 41 6.2 +1.3
TRFM AAM Transformers ETF 0.4 49 52 1.0 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 76 6.1 +1.2
RCGE RockCreek Global Equality ETF 0.4 95 6 6.2 +1.3
STXK Strive Small-Cap ETF 0.4 18 83 5.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 6 -0.5 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 79 5.3 +0.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 94 6.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 63 8.1 +3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 63 7.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 92 4.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 41 6.0 +1.1
FFOG Franklin Focused Growth ETF 0.4 61 40 1.6 -3.3
DGRO iShares Core Dividend Growth ETF 0.4 8 93 5.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 42 4.9 +0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 36 5.8 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 76 4.1 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 86 5.0 +0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 82 4.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 4.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 82 5.0 +0.2
AVUS Avantis U.S. Equity ETF 0.4 15 86 4.7 -0.2
PTL Inspire 500 ETF 0.4 9 92 4.4 -0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 47 5.0 +0.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 79 6.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 90 4.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 94 3.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 82 14.2 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 97 3.3 -1.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 79 6.1 +1.2
USEW Cambria US EW ETF 0.4 30 71 4.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 54 4.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 73 8.6 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 42 7.6 +2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 89 4.3 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 73 4.9 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 41 7.0 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 89 3.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 36 3.4 -1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 86 2.5 -2.4
TPIF Timothy Plan International ETF 0.4 62 39 5.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 81 4.0 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 66 4.3 -0.6
HDV iShares Core High Dividend ETF 0.3 8 93 29.9 +25.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 81 4.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 97 3.1 -1.8
SFY SoFi Select 500 ETF 0.3 0 101 3.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 76 4.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 83 6.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 88 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 86 4.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 75 2.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 72 5.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 82 4.7 -0.2
OALC OneAscent Large Cap Core ETF 0.3 86 15 3.4 -1.5
RSSL Global X Russell 2000 ETF 0.3 8 93 2.7 -2.2
STXG Strive 1000 Growth ETF 0.3 18 83 3.2 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 62 3.9 -1.0
IWM iShares Russell 2000 ETF 0.3 19 82 2.6 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 51 3.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 95 6.0 +1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 82 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 82 6.6 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 92 4.3 -0.6
ILCG iShares Morningstar Growth ETF 0.3 4 97 3.0 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 52 5.0 +0.1
DFUS Dimensional U.S. Equity ETF 0.3 9 92 4.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 97 5.6 +0.7
IYW iShares U.S. Technology ETF 0.3 40 61 2.9 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 98 4.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 86 5.7 +0.9
SCHK Schwab 1000 Index ETF 0.3 5 96 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 98 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 94 18.4 +13.5
IVW iShares S&P 500 Growth ETF 0.3 18 83 2.9 -2.0
IWV iShares Russell 3000 ETF 0.3 20 81 4.0 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 76 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 92 4.0 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 86 4.9 0.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 98 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 81 4.1 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 89 5.4 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 97 3.0 -1.9
IWB iShares Russell 1000 ETF 0.3 15 86 4.1 -0.8
VONE Vanguard Russell 1000 ETF 0.3 7 94 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.3 7 94 4.1 -0.8
VTI Vanguard Total Stock Market ETF 0.3 3 98 4.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 98 4.2 -0.7
VOTE TCW Transform 500 ETF 0.3 5 96 4.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 73 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 92 3.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 76 6.1 +1.3
VTWO Vanguard Russell 2000 ETF 0.3 7 94 2.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 52 7.3 +2.4
VUG Vanguard Growth ETF 0.3 4 97 20.1 +15.3
DIHP Dimensional International High Profitability ETF 0.3 29 72 5.8 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 36 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 42 1.8 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 89 6.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 80 2.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 76 6.2 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 86 4.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 67 5.6 +0.7
TMFC Motley Fool 100 Index ETF 0.3 50 51 3.0 -1.9
PBUS Invesco MSCI USA ETF 0.3 4 97 4.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 40 5.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 92 4.0 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 83 4.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 26 5.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 65 3.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 92 4.1 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 86 3.9 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 68 6.7 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 97 5.8 +0.9
SFGV Sequoia Global Value ETF 0.3 23 78 7.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 98 4.1 -0.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 51 2.0 -2.9
RAUS RACWI US ETF 0.3 15 86 4.1 -0.8
IWD iShares Russell 1000 Value ETF 0.3 19 82 5.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 67 5.9 +1.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 94 5.5 +0.6
DUHP Dimensional US High Profitability ETF 0.2 21 80 5.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 83 3.9 -1.0
RVRB Reverb ETF 0.2 30 71 3.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 71 5.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 73 5.4 +0.5
SPY SPDR S&P 500 ETF 0.2 9 92 4.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 99 4.2 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 98 4.2 -0.7
VOO Vanguard S&P 500 ETF 0.2 3 98 4.2 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 54 7.7 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 92 4.4 -0.5
GXLC Global X U.S. 500 ETF 0.2 2 99 4.1 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 86 9.0 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 83 8.9 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 91 9.0 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 62 13.7 +8.8
IWC iShares Micro-Cap ETF 0.2 60 41 -1.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 91 5.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 91 4.2 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 43 7.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 99 4.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 90 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 93 4.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 52 8.6 +3.7
VT Vanguard Total World Stock ETF 0.2 6 95 5.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 101 4.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 94 4.1 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 53 8.4 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 52 13.4 +8.5
TOK iShares MSCI Kokusai ETF 0.2 26 75 4.3 -0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 81 3.5 -1.4
DIVB iShares Core Dividend ETF 0.2 5 96 6.9 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 86 6.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 91 4.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 88 1.7 -3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 93 4.6 -0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 56 3.9 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 81 4.0 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 97 5.3 +0.4
URTH iShares MSCI World ETF 0.2 24 77 4.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 81 4.7 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 59 4.0 -0.9
FRGN Horizon International Equity ETF 0.2 75 26 7.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 72 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 72 3.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 91 4.2 -0.7
VV Vanguard Large-Cap ETF 0.2 4 97 4.1 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 63 7.0 +2.1
TEXN iShares Texas Equity ETF 0.2 20 81 4.9 +0.0
STRV Strive 500 ETF 0.2 5 96 4.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 69 3.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 81 4.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 83 4.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 92 4.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 34 8.7 +3.8
ACWI iShares MSCI ACWI ETF 0.2 32 69 4.6 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 81 5.6 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 62 5.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 83 5.6 +0.7
STXV Strive 1000 Value ETF 0.2 18 83 6.8 +1.9
VEGN US Vegan Climate ETF 0.2 60 41 3.3 -1.6
EQL Alps Equal Sector Weight ETF 0.2 25 76 5.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 76 5.5 +0.6
AVSD Avantis Responsible International Equity ETF 0.2 23 78 6.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 68 7.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 56 3.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 89 5.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 97 5.7 +0.8
IVE iShares S&P 500 Value ETF 0.2 18 83 5.5 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 94 5.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 94 9.5 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 91 4.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 16 3.6 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 82 7.1 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 69 7.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 93 4.7 -0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 67 6.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 66 7.0 +2.1
DAK Dakota Active Equity ETF 0.1 43 58 3.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 84 8.1 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 35 7.2 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 86 8.0 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 79 4.1 -0.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 66 6.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 60 6.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 96 4.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 92 4.9 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 81 5.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 71 6.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 89 4.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 94 4.4 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 77 5.7 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 52 7.5 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 83 6.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 76 4.1 -0.8
IWL iShares Russell Top 200 ETF 0.1 15 86 3.9 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 97 6.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 56 8.1 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 93 4.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 83 3.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 59 4.0 -0.9
AVDE Avantis International Equity ETF 0.1 23 78 6.2 +1.3
AVES Avantis Emerging Markets Value ETF 0.1 36 65 8.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 71 3.8 -1.1
SCHF Schwab International Equity ETF 0.1 6 95 6.0 +1.1
VTV Vanguard Value ETF 0.1 4 97 5.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 91 3.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 83 5.6 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 48 4.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 97 6.0 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 65 5.6 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 91 6.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 77 6.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 98 6.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 51 4.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 72 6.1 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 42 8.6 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 98 5.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 78 6.3 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 96 6.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 97 6.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 67 6.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 62 6.2 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 72 7.0 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 57 7.5 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 77 4.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 91 5.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 94 6.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 76 7.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 52 3.6 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 61 3.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 67 7.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 62 7.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 83 6.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 71 6.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 56 6.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 59 3.5 -1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 70 8.8 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 70 1.8 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 12 4.3 -0.6
GEW Cambria Global EW ETF 0.0 29 72 5.4 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 58 9.4 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 94 9.2 +4.3

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

Content on this tab for subscribers only

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 Restaurant 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 32.4 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.