AdvisorShares Psychedelics ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -17.2x P/Sales
ratio		 6.3x
P/BV
ratio		 26.8x Div.
yield		 0.4%


  • 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) $42
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 33
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
COMPASS PATHWAYS PLC ADR 12.0 %
ATAIBECKLEY INC 9.6 %
DEFINIUM THERAPEUTICS INC 8.8 %
RELMADA THERAPEUTICS INC 7.8 %
NRX PHARMACEUTICALS INC ORDINARY S 7.1 %
GH RESEARCH PLC 5.0 %
ALKERMES PLC 4.5 %
NEUROCRINE BIOSCIENCES INC 4.3 %
ALTO NEUROSCIENCE INC 4.2 %
HELUS PHARMA INC ORDINARY SHARES 4.0 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.4 %
IRELAND 4.5 %
CANADA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 54.5% -- -- -23.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 18%
MSCI EAFE 0.97 14%
MSCI Emg. Mkts. 0.54 11%

Technical Indicators
Recent close $23.87
30d moving avg. $23.31
Annualized volatility 50.2%
Short interest (ETF) 7.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 2.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: -1.2%


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 12.1 85 14 1.5 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 39 6.4 +7.6
PJP Invesco Pharmaceuticals ETF 10.2 57 42 6.4 +7.6
XPH State Street SPDR S&P Pharmaceuticals ETF 8.0 35 64 -1.6 -0.4
AGNG Global X Aging Population ETF 8.0 50 49 4.2 +5.4
VHT Vanguard Health Care ETF 8.0 9 90 4.9 +6.1
BMED Future Health ETF 8.0 85 14 1.1 +2.3
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 91 5.1 +6.3
IYH iShares U.S. Healthcare ETF 7.8 40 59 5.6 +6.8
PINK Simplify Health Care ETF 7.7 50 49 0.8 +2.0
PPH VanEck Pharmaceutical ETF 7.5 36 63 6.9 +8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.5 49 50 4.9 +6.1
XLV Health Care Select Sector SPDR 7.5 8 91 6.4 +7.6
IXJ iShares Global Healthcare ETF 7.5 42 57 6.2 +7.4
UDI USCF Dividend Income Fund 7.4 65 34 6.4 +7.6
DIVN Horizon Dividend Income ETF 7.2 70 29 6.4 +7.6
DIVL Madison Dividend Value ETF 7.2 65 34 4.7 +5.9
CANC Tema Oncology ETF 7.2 75 24 -2.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 54 4.3 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 43 2.2 +3.4
PWV Invesco Large Cap Value ETF 6.7 55 44 5.9 +7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 50 4.5 +5.7
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 44 4.4 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 77 4.9 +6.1
DGRO iShares Core Dividend Growth ETF 6.3 8 91 5.3 +6.5
HRTS Tema Heart & Health ETF 6.3 75 24 2.8 +4.0
USMC Principal U.S. Mega-Cap ETF 6.2 12 87 3.5 +4.7
XT iShares Exponential Technologies ETF 6.0 46 53 3.9 +5.1
DFNV Donoghue Forlines Innovation ETF 5.8 69 30 3.8 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 34 5.9 +7.1
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 30 3.6 +4.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 34 4.2 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 84 4.1 +5.3
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 59 4.3 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 62 5.3 +6.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 62 5.1 +6.3
MGV Vanguard Mega Cap Value ETF 5.2 7 92 5.2 +6.4
TTAC FCF US Quality ETF 5.1 59 40 5.8 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 2.0 +3.2
VIG Vanguard Dividend Appreciation ETF 4.8 5 94 4.8 +6.0
PRXV Praxis Impact Large Cap Value ETF 4.7 36 63 5.3 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 24 0.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 34 2.4 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.6 50 49 3.6 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 70 5.9 +7.1
VYM Vanguard High Dividend Yield Index ETF 4.5 6 93 5.9 +7.1
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 74 5.9 +7.1
DIVB iShares Core Dividend ETF 4.2 5 94 6.4 +7.6
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 34 3.4 +4.6
IWX iShares Russell Top 200 Value ETF 4.1 20 79 4.7 +5.9
VTV Vanguard Value ETF 4.1 4 95 5.6 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 19 5.4 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 71 4.9 +6.1
LGCF Themes US Cash Flow Champions ETF 4.0 30 69 6.9 +8.1
DHS WisdomTree U.S. High Dividend Fund 4.0 38 61 7.8 +9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 70 7.0 +8.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 40 5.8 +7.0
USCF Themes US Cash Flow Champions ETF 4.0 29 70 7.4 +8.6
HDV iShares Core High Dividend ETF 4.0 8 91 29.0 +30.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 66 4.1 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 51 5.4 +6.6
JPEF JPMorgan Equity Focus ETF 3.8 50 49 3.7 +4.9
OEI Optimized Equity Income ETF 3.8 75 24 3.6 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 94 7.2 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 43 6.6 +7.8
DIVE Dana Concentrated Dividend ETF 3.7 65 34 6.5 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 34 3.2 +4.4
DUNK Dana Unconstrained Equity ETF 3.6 75 24 1.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 51 3.6 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 64 5.8 +7.0
SPMO Invesco S&P 500 Momentum ETF 3.6 13 86 2.9 +4.1
QLTY GMO U.S. Quality ETF 3.6 50 49 3.8 +5.0
HART IQ Healthy Hearts ETF 3.6 45 54 5.9 +7.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 86 8.4 +9.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 14 6.1 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 49 4.4 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 14 3.8 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 59 6.7 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 49 6.4 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 84 7.2 +8.4
MEDI Harbor Health Care ETF 3.5 80 19 -1.4 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 92 6.4 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 57 3.9 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 39 3.4 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 84 2.3 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 95 5.4 +6.6
INCE Franklin Income Equity Focus ETF 3.4 29 70 5.3 +6.5
XBI State Street SPDR S&P Biotech ETF 3.4 35 64 -1.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 71 5.2 +6.4
TBG TBG Dividend Focus ETF 3.4 59 40 6.0 +7.2
PFM Invesco Dividend Achievers ETF 3.3 53 46 4.5 +5.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 50 3.6 +4.8
SBIO ALPS Medical Breakthroughs ETF 3.3 50 49 0.0 +1.2
STXV Strive 1000 Value ETF 3.3 18 81 6.6 +7.8
ILCV iShares Morningstar Value ETF 3.3 4 95 5.1 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 41 5.8 +7.0
YOKE Yoke Core ETF 3.2 42 57 3.6 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 47 4.9 +6.1
BGDV Bahl & Gaynor Dividend ETF 3.2 45 54 3.8 +5.0
FXH First Trust Health Care AlphaDEX Fund 3.1 62 37 4.3 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 81 5.4 +6.6
DEW WisdomTree Global High Dividend Fund 3.1 58 41 6.9 +8.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 77 5.8 +7.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 64 5.1 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 39 4.4 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 84 4.5 +5.7
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 83 4.5 +5.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 71 5.5 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 54 3.6 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 64 10.6 +11.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 57 3.9 +5.1
NBDS Neuberger Berman Disrupters ETF 3.0 55 44 0.7 +1.9
IWD iShares Russell 1000 Value ETF 2.9 19 80 5.0 +6.2
WDNA WisdomTree BioRevolution Fund 2.9 45 54 -2.0 -0.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 92 5.1 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 79 4.2 +5.4
ABFL Abacus FCF Leaders ETF 2.9 59 40 3.8 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 84 6.1 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 84 5.5 +6.7
FLV American Century Focused Large Cap Value ETF 2.9 42 57 5.6 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 60 7.2 +8.4
ACEP ARS Core Equity ETF 2.8 45 54 4.0 +5.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 84 5.7 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 50 3.6 +4.8
ASLV Allspring Special Large Value ETF 2.8 35 64 4.9 +6.1
DIVY Sound Equity Dividend Income ETF 2.8 45 54 7.5 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 70 5.4 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 84 2.9 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 84 5.2 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 87 4.7 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 50 6.1 +7.3
PBE Invesco Biotechnology & Genome ETF 2.7 58 41 1.7 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 70 9.1 +10.3
SDY State Street SPDR S&P Dividend ETF 2.6 35 64 5.9 +7.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 77 5.1 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 79 3.2 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 84 5.3 +6.5
XLG Invesco S&P 500 Top 50 ETF 2.6 20 79 3.6 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 80 4.6 +5.8
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 49 3.9 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 84 4.9 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 64 4.1 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 39 4.2 +5.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 84 4.7 +5.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 77 5.8 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 90 4.8 +6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 72 6.3 +7.5
IBB iShares Biotechnology ETF 2.5 45 54 -0.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 50 4.8 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 87 3.2 +4.4
CGDG Capital Group Dividend Growers ETF 2.4 47 52 5.0 +6.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 30 2.6 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 50 7.6 +8.8
KONG Formidable Fortress ETF 2.4 89 10 5.0 +6.2
VALQ American Century U.S. Quality Value ETF 2.4 29 70 6.9 +8.1
OEF iShares S&P 100 ETF 2.4 20 79 3.7 +4.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 39 3.3 +4.5
FVAL Fidelity Value Factor ETF 2.4 15 84 5.7 +6.9
FQAL Fidelity Quality Factor ETF 2.4 15 84 4.7 +5.9
SWP SWP Growth & Income ETF 2.4 99 0 4.2 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 87 3.8 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 63 4.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 80 4.9 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 79 5.6 +6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 67 3.8 +5.0
GINX SGI Enhanced Global Income ETF 2.3 98 1 6.3 +7.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 59 3.8 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 80 0.3 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 63 7.8 +9.0
ROE Astoria US Quality Kings ETF 2.2 49 50 5.1 +6.3
JAVA JPMorgan Active Value ETF 2.2 44 55 5.2 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 20 0.0 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 9 3.0 +4.2
BBH VanEck Biotech ETF 2.2 35 64 4.9 +6.1
AQEC AQE Core ETF 2.2 49 50 5.0 +6.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 84 4.3 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 70 6.5 +7.7
DVND Touchstone Dividend Select ETF 2.1 67 32 5.1 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 47 5.0 +6.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 91 4.5 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 91 4.3 +5.5
MGC Vanguard Mega Cap ETF 2.1 7 92 3.8 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 69 3.6 +4.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 81 4.3 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 24 3.1 +4.3
FTCS First Trust Capital Strength ETF 2.1 55 44 5.4 +6.6
FTGS First Trust Growth Strength ETF 2.1 60 39 3.4 +4.6
BLCV iShares Large Cap Value Active ETF 2.1 53 46 5.8 +7.0
TOPC iShares S&P 500 3% Capped ETF 2.1 15 84 4.2 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 5.6 +6.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 54 4.2 +5.4
IWL iShares Russell Top 200 ETF 2.0 15 84 3.8 +5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.0 75 24 1.9 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 84 5.7 +6.9
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 64 4.0 +5.2
NUDV Nuveen ESG Dividend ETF 1.9 26 73 5.9 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 89 4.1 +5.3
STOX Horizon Core Equity ETF 1.9 70 29 3.4 +4.6
HELX Franklin Genomic Advancements ETF 1.9 50 49 -1.3 -0.1
SFTY Horizon Managed Risk ETF 1.9 77 22 3.4 +4.6
SFGV Sequoia Global Value ETF 1.9 23 76 6.9 +8.1
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 81 0.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 74 4.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 20 3.3 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 19 3.5 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 39 4.5 +5.7
KNO AXS Knowledge Leaders ETF 1.8 78 21 3.8 +5.0
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 64 5.6 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 92 4.3 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 70 6.3 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 24 2.8 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 39 5.1 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 91 4.6 +5.8
QUVU Hartford Quality Value ETF 1.8 46 53 5.3 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 44 4.0 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 79 3.9 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 24 4.6 +5.8
RAUS RACWI US ETF 1.8 15 84 4.0 +5.2
VV Vanguard Large-Cap ETF 1.8 4 95 4.0 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 81 4.5 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 4 -0.6 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 74 5.2 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 81 3.3 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 81 3.8 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 74 5.9 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 69 5.0 +6.2
HGRO Hedgeye Quality Growth ETF 1.7 70 29 3.4 +4.6
IVE iShares S&P 500 Value ETF 1.7 18 81 5.4 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 90 3.9 +5.1
VOOV Vanguard S&P 500 Value ETF 1.7 7 92 5.5 +6.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 72 7.8 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 89 4.1 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 95 5.5 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 29 4.5 +5.7
VOO Vanguard S&P 500 ETF 1.7 3 96 4.1 +5.3
SPY SPDR S&P 500 ETF 1.7 9 90 4.0 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 97 4.1 +5.3
IVV iShares Core S&P 500 ETF 1.7 3 96 4.1 +5.3
VOOG Vanguard S&P 500 Growth ETF 1.7 7 92 18.2 +19.4
EQL Alps Equal Sector Weight ETF 1.7 25 74 5.0 +6.2
GXLC Global X U.S. 500 ETF 1.7 2 97 4.0 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 95 3.0 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 73 5.0 +6.2
LCF Touchstone US Large Cap Focused ETF 1.7 69 30 3.5 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 40 3.9 +5.1
IVW iShares S&P 500 Growth ETF 1.7 18 81 2.9 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 89 4.1 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 81 4.2 +5.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 96 4.0 +5.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 49 3.5 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 87 5.4 +6.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 95 3.0 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 96 4.2 +5.4
IUS Invesco RAFI Strategic US ETF 1.7 19 80 5.3 +6.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 84 4.0 +5.2
APUE ActivePassive U.S. Equity ETF 1.6 45 54 3.8 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 74 5.9 +7.1
DFUS Dimensional U.S. Equity ETF 1.6 9 90 4.0 +5.2
SFY SoFi Select 500 ETF 1.6 0 99 3.7 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 49 4.1 +5.3
IUSV iShares Core S&P US Value ETF 1.6 4 95 5.7 +6.9
IYY iShares Dow Jones U.S. ETF 1.6 20 79 4.0 +5.2
VONE Vanguard Russell 1000 ETF 1.6 7 92 4.1 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 96 4.2 +5.4
IWB iShares Russell 1000 ETF 1.6 15 84 4.0 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 87 5.1 +6.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 80 4.6 +5.8
SCHK Schwab 1000 Index ETF 1.6 5 94 4.1 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 86 5.6 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 65 5.4 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 79 4.1 +5.3
IOO iShares Global 100 ETF 1.6 41 58 3.7 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 87 3.5 +4.7
IWV iShares Russell 3000 ETF 1.6 20 79 3.9 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 50 4.5 +5.7
VTI Vanguard Total Stock Market ETF 1.6 3 96 4.0 +5.2
VTHR Vanguard Russell 3000 ETF 1.6 7 92 4.0 +5.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 77 4.0 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 49 7.8 +9.0
RVRB Reverb ETF 1.6 30 69 3.6 +4.8
JGRO JPMorgan Active Growth ETF 1.6 44 55 2.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 96 4.0 +5.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 96 4.1 +5.3
CZAR Themes Natural Monopoly ETF 1.6 35 64 5.2 +6.4
PY Principal Value ETF 1.6 15 84 6.8 +8.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 90 4.2 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 90 3.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 92 4.0 +5.2
DGT State Street SPDR Global Dow ETF 1.5 50 49 5.5 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 87 6.5 +7.7
PBUS Invesco MSCI USA ETF 1.5 4 95 4.1 +5.3
GLOF iShares Global Equity Factor ETF 1.5 20 79 5.4 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 4.1 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 57 3.4 +4.6
LOWV AB US Low Volatility Equity ETF 1.5 48 51 4.2 +5.4
VOTE TCW Transform 500 ETF 1.5 5 94 4.0 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 99 12.2 +13.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 85 4.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 47 3.6 +4.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 64 5.9 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 82 4.5 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 84 3.9 +5.1
BBP Virtus LifeSci Biotech Products ETF 1.4 79 20 -3.6 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 70 3.8 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 81 5.2 +6.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 60 6.7 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 88 4.0 +5.2
CGDV Capital Group Dividend Value ETF 1.4 33 66 3.6 +4.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 87 4.2 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 74 4.0 +5.2
WLDR Affinity World Leaders Equity ETF 1.3 67 32 5.5 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 64 5.5 +6.7
TOK iShares MSCI Kokusai ETF 1.3 26 73 4.2 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 87 4.3 +5.5
VFMF Vanguard U.S. Multifactor ETF 1.3 18 81 6.2 +7.4
FDMO Fidelity Momentum Factor ETF 1.3 15 84 2.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 79 4.6 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 10 4.2 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 74 4.7 +5.9
URTH iShares MSCI World ETF 1.3 24 75 4.2 +5.4
CSMD Congress SMid Growth ETF 1.2 69 30 3.4 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 84 3.4 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 81 3.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 89 3.4 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 44 3.4 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 87 6.0 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 84 6.0 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 39 4.5 +5.7
FFND Future Fund Active ETF 1.2 100 -1 4.2 +5.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 84 4.7 +5.9
DUHP Dimensional US High Profitability ETF 1.2 21 78 5.2 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 39 6.6 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 64 4.5 +5.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 71 6.4 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 85 4.0 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 90 4.2 +5.4
CHGX AXS Change Finance ESG ETF 1.2 49 50 4.2 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 74 4.9 +6.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 79 5.8 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 90 4.3 +5.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 80 5.2 +6.4
LST Leuthold Select Industries ETF 1.1 91 8 4.6 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 70 4.3 +5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 78 3.8 +5.0
ACWI iShares MSCI ACWI ETF 1.1 32 67 4.5 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 74 5.4 +6.6
AGRW Allspring LT Large Growth ETF 1.1 35 64 3.3 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 81 5.0 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 64 5.6 +6.8
FFTY Innovator IBD 50 ETF 1.1 80 19 0.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 44 4.8 +6.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 39 4.6 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 79 -3.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.1 34 65 5.7 +6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 60 7.0 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 79 5.4 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 89 4.8 +6.0
WSGE Warren Street Global Equity ETF 1.0 80 19 2.8 +4.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 89 4.2 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 39 6.7 +7.9
STXG Strive 1000 Growth ETF 1.0 18 81 3.2 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 40 1.8 +3.0
VT Vanguard Total World Stock ETF 1.0 6 93 4.9 +6.1
AVUS Avantis U.S. Equity ETF 1.0 15 84 4.6 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 69 3.9 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 89 4.1 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 84 4.0 +5.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 64 6.1 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 82 4.0 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 90 4.7 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 86 1.7 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 61 6.6 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.2 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 64 6.7 +7.9
IWO iShares Russell 2000 Growth ETF 0.9 24 75 0.5 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 69 2.5 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 74 4.0 +5.2
FDVV Fidelity High Dividend ETF 0.9 15 84 6.4 +7.6
USEW Cambria US EW ETF 0.9 30 69 4.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 70 3.9 +5.1
GSPY Gotham Enhanced 500 ETF 0.9 50 49 4.2 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 24 5.1 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 10 7.3 +8.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 34 5.5 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 90 4.0 +5.2
TMFX Motley Fool Next Index ETF 0.9 50 49 2.8 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 50 6.9 +8.1
ACVF American Conservative Values ETF 0.8 75 24 3.6 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 91 4.0 +5.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 92 1.2 +2.4
VIDI Vident International Equity Strategy ETF 0.8 61 38 8.2 +9.4
DXUV Dimensional US Vector Equity ETF 0.8 28 71 5.0 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 89 0.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 19 5.7 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.1 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.1 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 84 4.1 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 35 1.2 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 3.7 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 87 5.7 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 93 2.6 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 69 7.3 +8.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 60 5.5 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 68 4.6 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 81 6.6 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 2.2 +3.4
SFYF SoFi Social 50 ETF 0.7 29 70 0.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 84 5.8 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 29 2.0 +3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 93 5.9 +7.1
DAK Dakota Active Equity ETF 0.6 43 56 3.6 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 96 5.9 +7.1
GEW Cambria Global EW ETF 0.6 29 70 5.2 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 90 5.3 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 3.7 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 4.9 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 6.5 +7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 40 7.5 +8.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 84 5.3 +6.5
RECS Columbia Research Enhanced Core ETF 0.6 15 84 5.2 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 74 7.2 +8.4
RSSL Global X Russell 2000 ETF 0.6 8 91 2.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 86 5.2 +6.4
CGUS Capital Group Core Equity ETF 0.6 33 66 3.4 +4.6
GQI Natixis Gateway Quality Income ETF 0.6 34 65 4.5 +5.7
IWM iShares Russell 2000 ETF 0.6 19 80 2.5 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 65 6.7 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 86 8.6 +9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 64 2.8 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 92 5.7 +6.9
RCGE RockCreek Global Equality ETF 0.6 95 4 5.7 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 84 6.2 +7.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 20 0.0 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 87 5.7 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -1 2.9 +4.1
AIEQ AI Powered Equity ETF 0.6 75 24 3.6 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 79 5.3 +6.5
VTWO Vanguard Russell 2000 ETF 0.5 7 92 2.6 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 64 6.1 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 5.7 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 79 0.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 34 1.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 95 5.7 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 5.9 +7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 5.9 +7.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 69 5.8 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 5.1 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 5.9 +7.1
SMMD iShares Russell 2500 ETF 0.5 15 84 5.2 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 50 4.5 +5.7
STXK Strive Small-Cap ETF 0.5 18 81 4.9 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 71 2.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 5.1 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 5.9 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 87 3.2 +4.4
PSC Principal U.S. Small-Cap ETF 0.5 38 61 3.4 +4.6
VXF Vanguard Extended Market ETF 0.4 5 94 3.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 64 6.7 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 2.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 70 6.1 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 47 4.7 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 24 5.4 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 24 5.3 +6.5
IWC iShares Micro-Cap ETF 0.4 60 39 -1.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 95 14.7 +15.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 49 2.7 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 74 7.5 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 16.4 +17.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 90 5.0 +6.2
AVUQ Avantis U.S. Quality ETF 0.4 15 84 3.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 39 7.0 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 40 4.8 +6.0
EBI Longview Advantage ETF 0.4 35 64 5.7 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 4.7 +5.9
VB Vanguard Small-Cap ETF 0.4 5 94 5.0 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 79 5.6 +6.8
STXM Strive Mid-Cap ETF 0.3 18 81 5.9 +7.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 70 3.9 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 5.8 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 5.7 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 57 5.7 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 5.9 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.1 +6.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 61 7.6 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 82 4.7 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 60 3.3 +4.5
ITAN Sparkline Intangible Value ETF 0.3 50 49 5.5 +6.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 50 7.3 +8.5
BLES Inspire Global Hope ETF 0.3 61 38 5.5 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 79 5.8 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 28 -0.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 82 6.2 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 75 6.9 +8.1
IWN iShares Russell 2000 Value ETF 0.3 24 75 4.4 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 89 4.6 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 5.9 +7.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 14 3.5 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 76 5.1 +6.3
BFOR ALPS Barron's 400 ETF 0.2 65 34 20.5 +21.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.2 +5.4
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.3 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.2 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 49 3.4 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.0 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.2 +6.4
GVLU Gotham 1000 Value ETF 0.2 50 49 7.8 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.3 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 5.2 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 4.6 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.2 +8.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 5.8 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 8.1 +9.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.3 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 3.4 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 6.7 +7.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 92 3.7 +4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 80 14.7 +15.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 84 5.2 +6.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 79 3.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 7.3 +8.5
IWR iShares Russell Midcap ETF 0.1 19 80 5.1 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 5.9 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 89 3.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 60 2.1 +3.3
ALRG Allspring LT Large Core ETF 0.1 28 71 3.4 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 85 3.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 6.7 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 8.4 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.3 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 90 3.4 +4.6
PTL Inspire 500 ETF 0.1 9 90 4.3 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 8.4 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.9 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 95 3.3 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 3.7 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 4.9 +6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.9 +7.1
VBR Vanguard Small Cap Value ETF 0.1 7 92 7.4 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 60 6.6 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 79 7.0 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 5.7 +6.9
REVS Columbia Research Enhanced Value ETF 0.0 19 80 6.3 +7.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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 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 294.7 x
Less: Expense ratio 99 bp
Equals: ALTAR Score -1.2 %
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.