AdvisorShares Psychedelics ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -14.2x P/Sales
ratio		 5.2x
P/BV
ratio		 22.1x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $33
Currency USD
Expense ratio 99 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $32,985
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATAIBECKLEY INC 10.2 %
RELMADA THERAPEUTICS INC 9.3 %
COMPASS PATHWAYS PLC ADR 9.0 %
DEFINIUM THERAPEUTICS INC 8.7 %
NEURONETICS, INC. 5.7 %
NRX PHARMACEUTICALS INC ORDINARY S 5.6 %
GH RESEARCH PLC 5.5 %
BRIGHT MINDS BIO 5.1 %
ALTO NEUROSCIENCE INC 4.7 %
NEUROCRINE BIOSCIENCES INC 4.4 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.7 %
IRELAND 4.0 %
CANADA 0.9 %








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.
26.5% 82.1% -- -- -25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.49 18%
MSCI EAFE 0.94 11%
MSCI Emg. Mkts. 0.67 10%

Technical Indicators
Recent close $19.70
30d moving avg. $20.37
Annualized volatility 50.2%
Short interest (ETF) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 38
Turnover 2.2%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
MEDX Horizon Kinetics Medical ETF 11.7 85 14 1.5 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 39 6.9 +8.2
PJP Invesco Pharmaceuticals ETF 10.5 57 42 7.0 +8.3
VHT Vanguard Health Care ETF 8.1 9 90 5.2 +6.5
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 91 5.4 +6.7
IYH iShares U.S. Healthcare ETF 7.9 40 59 5.8 +7.2
PINK Simplify Health Care ETF 7.8 50 49 0.9 +2.2
PPH VanEck Pharmaceutical ETF 7.6 36 63 6.9 +8.2
XLV Health Care Select Sector SPDR 7.6 8 91 6.6 +7.9
HDV iShares Core High Dividend ETF 7.6 8 91 29.9 +31.3
IXJ iShares Global Healthcare ETF 7.6 42 57 6.3 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 7.5 56 43 2.5 +3.8
UDI USCF Dividend Income Fund 7.4 65 34 6.6 +8.0
AGNG Global X Aging Population ETF 7.2 50 49 4.4 +5.7
PWV Invesco Large Cap Value ETF 7.2 55 44 6.2 +7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 50 5.0 +6.4
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 54 4.5 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 50 4.9 +6.2
DIVN Horizon Dividend Income ETF 6.6 70 29 6.6 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 77 5.0 +6.3
HRTS Tema Heart & Health ETF 6.0 75 24 2.9 +4.3
USMC Principal U.S. Mega-Cap ETF 5.9 12 87 3.5 +4.9
DFNV Donoghue Forlines Innovation ETF 5.8 69 30 3.6 +4.9
DIVL Madison Dividend Value ETF 5.7 65 34 4.8 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 34 5.9 +7.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 64 -1.8 -0.5
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 44 4.5 +5.8
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 34 3.5 +4.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 34 4.5 +5.8
CANC Tema Oncology ETF 5.4 75 24 -2.4 -1.1
QDF FlexShares Quality Dividend Index Fund 5.2 37 62 5.3 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 62 5.4 +6.7
DGRO iShares Core Dividend Growth ETF 5.1 8 91 5.5 +6.8
TTAC FCF US Quality ETF 5.1 59 40 5.6 +6.9
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 59 4.7 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 2.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 70 6.1 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 84 4.2 +5.5
MGV Vanguard Mega Cap Value ETF 4.5 7 92 5.4 +6.7
SBIO ALPS Medical Breakthroughs ETF 4.4 50 49 0.0 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 24 1.0 +2.3
XBI State Street SPDR S&P Biotech ETF 4.2 35 64 -1.9 -0.6
XT iShares Exponential Technologies ETF 4.1 46 53 3.8 +5.2
VIG Vanguard Dividend Appreciation ETF 4.1 5 94 4.9 +6.2
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 74 6.0 +7.4
PRXV Praxis Impact Large Cap Value ETF 4.0 36 63 5.6 +6.9
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 79 3.2 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 51 5.6 +6.9
USCF Themes US Cash Flow Champions ETF 3.9 29 70 7.7 +9.0
DHS WisdomTree U.S. High Dividend Fund 3.9 38 61 8.1 +9.5
MEDI Harbor Health Care ETF 3.9 80 19 -1.4 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 40 5.9 +7.3
LGCF Themes US Cash Flow Champions ETF 3.9 30 69 7.3 +8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 70 7.1 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 43 6.8 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 71 4.9 +6.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 49 3.7 +5.0
VALQ American Century U.S. Quality Value ETF 3.8 29 70 7.0 +8.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 93 6.0 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 92 6.5 +7.8
BMED Future Health ETF 3.7 85 14 1.3 +2.6
HART IQ Healthy Hearts ETF 3.7 45 54 5.8 +7.1
QLTY GMO U.S. Quality ETF 3.7 50 49 3.9 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 18 2.9 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 60 7.8 +9.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 64 5.7 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 84 7.2 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 49 6.3 +7.6
VTV Vanguard Value ETF 3.5 4 95 5.8 +7.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 39 3.6 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 34 5.2 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 59 7.4 +8.7
CZAR Themes Natural Monopoly ETF 3.4 35 64 5.4 +6.8
RFFC ALPS Active Equity Opportunity ETF 3.4 48 51 3.7 +5.0
PFM Invesco Dividend Achievers ETF 3.4 53 46 4.6 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 71 5.4 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 57 4.0 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 84 2.3 +3.6
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 30 3.7 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 69 8.8 +10.2
INCE Franklin Income Equity Focus ETF 3.3 29 70 5.3 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 59 3.7 +5.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 66 4.3 +5.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 14 6.5 +7.8
OEI Optimized Equity Income ETF 3.2 75 24 3.6 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 57 4.0 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 94 7.2 +8.6
DIVE Dana Concentrated Dividend ETF 3.1 65 34 6.9 +8.2
WDNA WisdomTree BioRevolution Fund 3.1 45 54 -2.2 -0.9
DEW WisdomTree Global High Dividend Fund 3.0 58 41 7.2 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 95 5.6 +6.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 64 5.1 +6.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 71 5.7 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 84 4.5 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 64 11.1 +12.5
FLV American Century Focused Large Cap Value ETF 2.9 42 57 6.0 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 49 4.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 70 5.6 +6.9
TBG TBG Dividend Focus ETF 2.9 59 40 6.2 +7.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 41 5.8 +7.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 50 3.7 +5.0
STXV Strive 1000 Value ETF 2.9 18 81 6.8 +8.1
JPEF JPMorgan Equity Focus ETF 2.9 50 49 3.8 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 87 4.9 +6.2
ILCV iShares Morningstar Value ETF 2.8 4 95 5.3 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 84 6.3 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 47 5.1 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 84 3.0 +4.3
BGDV Bahl & Gaynor Dividend ETF 2.7 45 54 3.9 +5.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 77 6.1 +7.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 49 4.0 +5.3
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 83 4.7 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 84 5.7 +7.0
YOKE Yoke Core ETF 2.7 42 57 3.6 +5.0
ASLV Allspring Special Large Value ETF 2.7 35 64 5.2 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 81 5.6 +6.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 84 5.8 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 84 5.5 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 87 3.3 +4.6
PBE Invesco Biotechnology & Genome ETF 2.6 58 41 1.8 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 89 5.2 +6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 72 6.5 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 34 3.4 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 50 7.9 +9.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 79 3.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 67 3.9 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 50 6.3 +7.7
ABFL Abacus FCF Leaders ETF 2.4 59 40 3.7 +5.0
DIVB iShares Core Dividend ETF 2.4 5 94 6.9 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 54 3.5 +4.9
DIVY Sound Equity Dividend Income ETF 2.4 45 54 8.1 +9.4
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 64 5.8 +7.1
ACEP ARS Core Equity ETF 2.4 45 54 4.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 84 5.3 +6.6
IWX iShares Russell Top 200 Value ETF 2.4 20 79 5.0 +6.3
KONG Formidable Fortress ETF 2.4 89 10 5.2 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 19 5.5 +6.9
SDY State Street SPDR S&P Dividend ETF 2.3 35 64 6.1 +7.4
FTGS First Trust Growth Strength ETF 2.3 60 39 3.6 +5.0
BBH VanEck Biotech ETF 2.3 35 64 5.4 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 50 3.6 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 79 4.2 +5.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 77 6.1 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 92 4.4 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 90 4.9 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 80 5.0 +6.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 84 4.8 +6.1
IBB iShares Biotechnology ETF 2.3 45 54 -0.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 91 4.4 +5.7
DFVX Dimensional US Large Cap Vector ETF 2.2 22 77 5.3 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 63 4.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 50 4.8 +6.2
FVAL Fidelity Value Factor ETF 2.2 15 84 5.9 +7.2
FXH First Trust Health Care AlphaDEX Fund 2.2 62 37 4.7 +6.0
FQAL Fidelity Quality Factor ETF 2.2 15 84 4.8 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 84 5.0 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 80 4.7 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 69 3.8 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 34 2.3 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 64 4.3 +5.6
SMRI Bushido Capital US Equity ETF 2.1 71 28 7.4 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 74 5.4 +6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 70 9.9 +11.2
DVND Touchstone Dividend Select ETF 2.1 67 32 5.2 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 84 3.9 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 5.8 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 24 3.1 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 79 5.7 +7.1
FTDS First Trust Dividend Strength ETF 2.0 70 29 7.2 +8.5
JAVA JPMorgan Active Value ETF 2.0 44 55 5.5 +6.8
CGDG Capital Group Dividend Growers ETF 2.0 47 52 5.2 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 79 7.9 +9.2
FTCS First Trust Capital Strength ETF 2.0 55 44 5.6 +6.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 84 5.9 +7.2
OEF iShares S&P 100 ETF 1.9 20 79 3.8 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 80 0.3 +1.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 39 3.4 +4.7
SWP SWP Growth & Income ETF 1.9 99 0 4.2 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 74 4.5 +5.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 63 8.2 +9.6
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 64 4.2 +5.5
AQEC AQE Core ETF 1.9 49 50 5.3 +6.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 54 4.4 +5.7
NUDV Nuveen ESG Dividend ETF 1.8 26 73 6.1 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 19 3.6 +5.0
JGRO JPMorgan Active Growth ETF 1.8 44 55 2.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 50 4.5 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 84 4.4 +5.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 91 4.6 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 65 5.6 +6.9
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 81 4.4 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 39 5.2 +6.6
MGC Vanguard Mega Cap ETF 1.7 7 92 3.9 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.7 8 91 4.7 +6.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 84 4.4 +5.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 30 3.6 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 90 4.0 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 89 4.2 +5.5
PY Principal Value ETF 1.7 15 84 7.0 +8.3
IWL iShares Russell Top 200 ETF 1.7 15 84 3.9 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 89 4.2 +5.5
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 81 0.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 87 5.4 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 44 4.1 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 86 5.7 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 81 3.3 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 73 5.1 +6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 24 1.8 +3.1
IUS Invesco RAFI Strategic US ETF 1.6 19 80 5.6 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 89 4.2 +5.5
HELX Franklin Genomic Advancements ETF 1.6 50 49 -1.4 -0.1
SFGV Sequoia Global Value ETF 1.6 23 76 7.1 +8.4
ROE Astoria US Quality Kings ETF 1.6 49 50 5.2 +6.6
IWD iShares Russell 1000 Value ETF 1.6 19 80 5.4 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 87 6.7 +8.0
STOX Horizon Core Equity ETF 1.6 70 29 3.6 +4.9
SFTY Horizon Managed Risk ETF 1.6 77 22 3.5 +4.8
KNO AXS Knowledge Leaders ETF 1.6 78 21 4.0 +5.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 92 5.5 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 79 4.2 +5.5
RVRB Reverb ETF 1.6 30 69 3.8 +5.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 90 4.3 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 20 3.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 87 3.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 49 3.6 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 29 4.7 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 24 4.8 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 69 5.2 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 90 4.0 +5.3
AIEQ AI Powered Equity ETF 1.5 75 24 3.6 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 24 2.9 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 92 4.1 +5.4
WLDR Affinity World Leaders Equity ETF 1.5 67 32 5.8 +7.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 80 4.7 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 81 4.6 +6.0
PBUS Invesco MSCI USA ETF 1.5 4 95 4.2 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 87 5.6 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 74 6.2 +7.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 72 8.1 +9.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 95 5.7 +7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 39 4.4 +5.7
IVE iShares S&P 500 Value ETF 1.5 18 81 5.5 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 4.1 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 99 4.1 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 64 6.3 +7.6
RAUS RACWI US ETF 1.5 15 84 4.1 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 79 4.0 +5.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 92 5.6 +6.9
VV Vanguard Large-Cap ETF 1.5 4 95 4.1 +5.4
VOTE TCW Transform 500 ETF 1.5 5 94 4.1 +5.4
LOWV AB US Low Volatility Equity ETF 1.5 48 51 4.3 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 81 3.9 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 81 5.6 +6.9
STRV Strive 500 ETF 1.4 5 94 4.1 +5.4
IVV iShares Core S&P 500 ETF 1.4 3 96 4.2 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 97 4.2 +5.5
SPY SPDR S&P 500 ETF 1.4 9 90 4.1 +5.5
VOO Vanguard S&P 500 ETF 1.4 3 96 4.2 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 81 4.3 +5.7
GXLC Global X U.S. 500 ETF 1.4 2 97 4.1 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 49 4.3 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 39 8.6 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 74 6.1 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 96 4.1 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 70 4.0 +5.3
IUSV iShares Core S&P US Value ETF 1.4 4 95 5.8 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 9 3.1 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 88 4.1 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 92 18.4 +19.7
IVW iShares S&P 500 Growth ETF 1.4 18 81 2.9 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 95 3.0 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 96 4.2 +5.6
APUE ActivePassive U.S. Equity ETF 1.4 45 54 3.9 +5.2
BBP Virtus LifeSci Biotech Products ETF 1.4 79 20 -4.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 70 6.9 +8.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 81 6.6 +7.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 79 3.5 +4.8
IWB iShares Russell 1000 ETF 1.4 15 84 4.1 +5.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 95 3.1 +4.4
DFUS Dimensional U.S. Equity ETF 1.4 9 90 4.1 +5.4
IYY iShares Dow Jones U.S. ETF 1.4 20 79 4.1 +5.4
VONE Vanguard Russell 1000 ETF 1.4 7 92 4.2 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 96 4.3 +5.7
SCHK Schwab 1000 Index ETF 1.3 5 94 4.2 +5.5
SFY SoFi Select 500 ETF 1.3 0 99 3.7 +5.0
CGDV Capital Group Dividend Value ETF 1.3 33 66 3.8 +5.2
FDMO Fidelity Momentum Factor ETF 1.3 15 84 2.5 +3.8
IOO iShares Global 100 ETF 1.3 41 58 3.8 +5.1
IWV iShares Russell 3000 ETF 1.3 20 79 4.0 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 57 3.5 +4.8
VTI Vanguard Total Stock Market ETF 1.3 3 96 4.1 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 96 4.1 +5.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 96 4.2 +5.5
VTHR Vanguard Russell 3000 ETF 1.3 7 92 4.1 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 47 3.7 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 77 4.1 +5.4
DGT State Street SPDR Global Dow ETF 1.3 50 49 5.7 +7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 20 0.0 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 49 8.0 +9.3
GLOF iShares Global Equity Factor ETF 1.3 20 79 5.6 +6.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 84 4.1 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 85 4.1 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 74 4.9 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 85 4.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 82 4.7 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 60 7.2 +8.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 84 4.9 +6.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 39 7.1 +8.4
DUHP Dimensional US High Profitability ETF 1.2 21 78 5.1 +6.5
IWF iShares Russell 1000 Growth ETF 1.2 19 80 14.2 +15.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 92 3.5 +4.9
FSGS First Trust SMID Growth Strength ETF 1.2 60 39 4.9 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 86 1.7 +3.0
FFND Future Fund Active ETF 1.2 100 -1 4.3 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 74 5.1 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 74 4.9 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 60 7.4 +8.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 79 6.1 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 4 -0.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 90 4.3 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 90 4.4 +5.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 87 4.3 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 70 4.5 +5.8
JHDV John Hancock U.S. High Dividend ETF 1.1 34 65 5.9 +7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 40 4.3 +5.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 80 5.3 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 79 4.7 +6.0
TOK iShares MSCI Kokusai ETF 1.1 26 73 4.3 +5.6
GSPY Gotham Enhanced 500 ETF 1.1 50 49 4.4 +5.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 74 4.1 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 70 3.9 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 10 4.3 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 87 4.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 74 5.5 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 84 6.3 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 89 5.0 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 89 3.7 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 84 3.7 +5.0
URTH iShares MSCI World ETF 1.0 24 75 4.3 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 87 6.2 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 81 3.7 +5.0
AVUS Avantis U.S. Equity ETF 1.0 15 84 4.7 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 64 6.2 +7.6
KRMA Global X Conscious Companies ETF 1.0 43 56 5.1 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 39 4.6 +5.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 44 3.6 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 6.6 +7.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 78 3.9 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 69 4.0 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 87 3.6 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 74 4.1 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 64 6.5 +7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 10 8.1 +9.4
LST Leuthold Select Industries ETF 0.9 91 8 4.7 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 79 5.8 +7.1
AGRW Allspring LT Large Growth ETF 0.9 35 64 3.3 +4.6
ACWI iShares MSCI ACWI ETF 0.9 32 67 4.6 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.3 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 4.4 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 44 5.0 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 64 6.9 +8.2
FDVV Fidelity High Dividend ETF 0.9 15 84 6.6 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 4.0 +5.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 60 5.7 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 4.1 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 4.1 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 61 6.9 +8.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 89 4.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 69 2.6 +4.0
GINX SGI Enhanced Global Income ETF 0.9 98 1 6.7 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 79 -3.6 -2.3
WSGE Warren Street Global Equity ETF 0.9 80 19 2.9 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 81 5.1 +6.4
ACVF American Conservative Values ETF 0.8 75 24 3.7 +5.0
STXG Strive 1000 Growth ETF 0.8 18 81 3.2 +4.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 34 5.8 +7.1
VT Vanguard Total World Stock ETF 0.8 6 93 5.0 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 64 6.1 +7.4
QUVU Hartford Quality Value ETF 0.8 46 53 5.6 +6.9
CHGX AXS Change Finance ESG ETF 0.8 49 50 4.2 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 69 5.7 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 40 9.0 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 90 4.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 19 6.0 +7.3
TMFX Motley Fool Next Index ETF 0.8 50 49 3.0 +4.3
USEW Cambria US EW ETF 0.8 30 69 4.1 +5.4
EQL Alps Equal Sector Weight ETF 0.7 25 74 5.1 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 79 4.5 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 3.9 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 64 5.3 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 59 5.3 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 2.1 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 84 4.2 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 90 4.1 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 81 6.9 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 40 1.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 65 7.2 +8.5
GQI Natixis Gateway Quality Income ETF 0.7 34 65 4.6 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 4.1 +5.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 92 1.2 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 87 6.2 +7.5
BLCV iShares Large Cap Value Active ETF 0.6 53 46 6.3 +7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 24 5.3 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 89 3.6 +4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 40 8.5 +9.8
DXUV Dimensional US Vector Equity ETF 0.6 28 71 5.2 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.7 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 50 8.0 +9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 74 7.7 +9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 4.0 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 84 6.2 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 69 7.6 +8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 6.7 +8.0
VIDI Vident International Equity Strategy ETF 0.6 61 38 8.1 +9.4
CGUS Capital Group Core Equity ETF 0.6 33 66 3.6 +4.9
RECS Columbia Research Enhanced Core ETF 0.6 15 84 5.3 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 86 9.4 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 5.5 +6.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 49 5.1 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 64 6.3 +7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 96 6.4 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 68 4.9 +6.2
IJR iShares Core S&P Small Cap ETF 0.6 6 93 6.3 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 90 5.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 5.1 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 35 1.3 +2.6
GEW Cambria Global EW ETF 0.5 29 70 5.4 +6.7
IWC iShares Micro-Cap ETF 0.5 60 39 -1.4 -0.1
DAK Dakota Active Equity ETF 0.5 43 56 3.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 84 5.4 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 5.9 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 84 6.5 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 6.6 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 92 6.2 +7.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 69 6.0 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 50 4.5 +5.8
RCGE RockCreek Global Equality ETF 0.5 95 4 6.2 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 5.5 +6.8
SFYF SoFi Social 50 ETF 0.5 29 70 0.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 8.0 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 6.1 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 5.9 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 29 2.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 6.1 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 6.1 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 6.0 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 70 6.4 +7.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 71 6.5 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 39 8.0 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.8 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 24 5.6 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 2.9 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 79 5.9 +7.2
STXK Strive Small-Cap ETF 0.4 18 81 5.2 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 87 3.4 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -1 2.9 +4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 61 3.7 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.4 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 4.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 24 5.8 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 4.7 +6.0
IWO iShares Russell 2000 Growth ETF 0.4 24 75 0.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 3.5 +4.9
RSSL Global X Russell 2000 ETF 0.4 8 91 2.7 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 71 2.3 +3.6
IWM iShares Russell 2000 ETF 0.4 19 80 2.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 92 5.3 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 47 4.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 90 5.2 +6.5
AVUQ Avantis U.S. Quality ETF 0.4 15 84 3.6 +4.9
IWN iShares Russell 2000 Value ETF 0.3 24 75 4.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 89 5.0 +6.3
STXM Strive Mid-Cap ETF 0.3 18 81 5.8 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 84 5.5 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 95 5.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 5.2 +6.6
VXF Vanguard Extended Market ETF 0.3 5 94 3.7 +5.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 70 3.9 +5.3
EBI Longview Advantage ETF 0.3 35 64 5.9 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 6.2 +7.5
VB Vanguard Small-Cap ETF 0.3 5 94 5.2 +6.5
VTWO Vanguard Russell 2000 ETF 0.3 7 92 2.8 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 34 1.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.0 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 89 0.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 5.9 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 28 -0.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 6.1 +7.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 14 3.6 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 82 6.4 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 74 6.1 +7.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 61 8.0 +9.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 57 6.0 +7.3
GVLU Gotham 1000 Value ETF 0.2 50 49 8.3 +9.6
BLES Inspire Global Hope ETF 0.2 61 38 5.7 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 75 7.1 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 4.9 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 40 4.9 +6.3
BFOR ALPS Barron's 400 ETF 0.2 65 34 5.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 4.9 +6.2
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.4 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.4 +5.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.9 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.6 +6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.3 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 5.4 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 2.3 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 79 6.0 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 7.4 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 8.6 +10.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.6 +8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 29 9.7 +11.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.8 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 38 5.4 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 6.0 +7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 59 3.7 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 90 3.7 +5.1
IWR iShares Russell Midcap ETF 0.1 19 80 5.4 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 76 5.4 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 7.8 +9.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 84 5.3 +6.7
ALRG Allspring LT Large Core ETF 0.1 28 71 3.5 +4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 38 0.8 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 9.0 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.9 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 9.0 +10.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 7.0 +8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 85 3.9 +5.2
PTL Inspire 500 ETF 0.1 9 90 4.4 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +7.4
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.9 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 3.8 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.9 +4.2
VBR Vanguard Small Cap Value ETF 0.1 7 92 7.9 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 95 3.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 8.7 +10.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 63 3.1 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 6.8 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 6.0 +7.4
REVS Columbia Research Enhanced Value ETF 0.0 19 80 6.6 +7.9

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 Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -60.7 %
Divided by: Fwd. P/BV 182.1 x
Less: Expense ratio 99 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.