AdvisorShares Psychedelics ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -15.7x P/Sales
ratio		 5.8x
P/BV
ratio		 24.6x 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) $51
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 30.3% -22.1% -- -23.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 16%
MSCI EAFE 0.99 15%
MSCI Emg. Mkts. 0.52 11%

Technical Indicators
Recent close $21.85
30d moving avg. $24.06
Annualized volatility 50.2%
Short interest (ETF) 3.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.6%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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
(%)
IBRN iShares Neuroscience and Healthcare ETF 12.0 47 52 0.0 +1.2
PJP Invesco Pharmaceuticals ETF 10.2 57 42 6.7 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 39 6.2 +7.4
BMED Future Health ETF 8.0 85 14 1.0 +2.1
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 91 5.1 +6.3
VHT Vanguard Health Care ETF 7.9 9 90 4.9 +6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 7.9 35 64 -1.7 -0.5
IYH iShares U.S. Healthcare ETF 7.7 40 59 5.6 +6.7
AGNG Global X Aging Population ETF 7.7 50 49 4.4 +5.6
PINK Simplify Health Care ETF 7.7 50 49 0.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 54 4.6 +5.8
XLV Health Care Select Sector SPDR 7.5 8 91 6.4 +7.5
PPH VanEck Pharmaceutical ETF 7.5 36 63 7.2 +8.3
IXJ iShares Global Healthcare ETF 7.5 42 57 6.3 +7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.5 49 50 5.1 +6.2
DUNK Dana Unconstrained Equity ETF 7.4 75 24 1.7 +2.9
UDI USCF Dividend Income Fund 7.4 65 34 6.8 +8.0
DIVL Madison Dividend Value ETF 7.1 65 34 5.0 +6.2
AGQI First Trust Active Global Quality Income ETF 7.0 85 14 6.5 +7.6
PWV Invesco Large Cap Value ETF 6.7 55 44 6.3 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 50 4.8 +6.0
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 44 4.6 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 77 5.0 +6.2
CANC Tema Oncology ETF 6.4 75 24 -2.2 -1.0
DGRO iShares Core Dividend Growth ETF 6.2 8 91 5.7 +6.8
USMC Principal U.S. Mega-Cap ETF 6.2 12 87 3.5 +4.7
XT iShares Exponential Technologies ETF 5.9 46 53 3.8 +5.0
HRTS Tema Heart & Health ETF 5.9 75 24 2.9 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 34 6.3 +7.4
DIVS SmartETFs Dividend Builder ETF 5.5 65 34 4.5 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 56 43 2.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 62 5.5 +6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 84 4.2 +5.3
QDF FlexShares Quality Dividend Index Fund 5.2 37 62 5.4 +6.6
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 59 4.6 +5.7
MGV Vanguard Mega Cap Value ETF 5.1 7 92 5.4 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 2.1 +3.3
VIG Vanguard Dividend Appreciation ETF 4.8 5 94 5.1 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 24 0.9 +2.0
PRXV Praxis Impact Large Cap Value ETF 4.7 36 63 5.6 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 34 2.6 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 70 6.0 +7.2
VYM Vanguard High Dividend Yield Index ETF 4.5 6 93 6.3 +7.5
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 74 6.0 +7.1
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 34 3.5 +4.7
VTV Vanguard Value ETF 4.0 4 95 5.9 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 19 5.6 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 71 5.1 +6.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 40 6.2 +7.4
DHS WisdomTree U.S. High Dividend Fund 4.0 38 61 8.3 +9.5
HDV iShares Core High Dividend ETF 4.0 8 91 30.1 +31.3
DIVN Horizon Dividend Income ETF 4.0 70 29 6.7 +7.9
LGCF Themes US Cash Flow Champions ETF 4.0 30 69 7.0 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 70 7.6 +8.8
DIVB iShares Core Dividend ETF 3.9 5 94 6.7 +7.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 66 4.3 +5.5
IWX iShares Russell Top 200 Value ETF 3.9 20 79 4.8 +6.0
JPEF JPMorgan Equity Focus ETF 3.8 50 49 3.8 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 51 5.8 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 43 7.1 +8.2
OEI Optimized Equity Income ETF 3.7 75 24 3.7 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 49 4.8 +5.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 51 3.7 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 14 4.1 +5.2
QLTY GMO U.S. Quality ETF 3.6 50 49 3.9 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 86 8.6 +9.7
HART IQ Healthy Hearts ETF 3.6 45 54 6.0 +7.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 59 6.6 +7.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 86 2.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 64 6.0 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 34 3.3 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 49 6.5 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 84 2.3 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 84 7.7 +8.9
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 6.8 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 57 4.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 95 5.8 +6.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 39 3.4 +4.5
BDIV AAM Brentview Dividend Growth ETF 3.4 49 50 3.8 +5.0
INCE Franklin Income Equity Focus ETF 3.4 29 70 5.6 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 71 5.5 +6.7
YOKE Yoke Core ETF 3.4 42 57 3.9 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 41 6.2 +7.3
TBG TBG Dividend Focus ETF 3.3 59 40 6.5 +7.7
PFM Invesco Dividend Achievers ETF 3.3 53 46 4.8 +6.0
DIVE Dana Concentrated Dividend ETF 3.3 65 34 6.8 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 47 5.2 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 94 7.7 +8.8
STXV Strive 1000 Value ETF 3.3 18 81 7.0 +8.1
SBIO ALPS Medical Breakthroughs ETF 3.3 50 49 0.0 +1.2
ILCV iShares Morningstar Value ETF 3.2 4 95 5.3 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 79 4.3 +5.4
BGDV Bahl & Gaynor Dividend ETF 3.1 45 54 4.1 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 81 5.5 +6.7
DEW WisdomTree Global High Dividend Fund 3.1 58 41 7.4 +8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 39 4.8 +6.0
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 83 4.9 +6.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 64 5.3 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 84 4.6 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 71 5.8 +6.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 77 6.0 +7.2
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 30 3.6 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 64 11.5 +12.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 44 0.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 57 4.0 +5.1
XBI State Street SPDR S&P Biotech ETF 2.9 35 64 -1.3 -0.1
HGRO Hedgeye Quality Growth ETF 2.9 70 29 3.6 +4.7
WDNA WisdomTree BioRevolution Fund 2.9 45 54 -1.7 -0.6
ABFL Abacus FCF Leaders ETF 2.9 59 40 4.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 54 3.6 +4.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 92 5.4 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 84 6.4 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 84 5.6 +6.8
FLV American Century Focused Large Cap Value ETF 2.9 42 57 6.0 +7.2
IWD iShares Russell 1000 Value ETF 2.8 19 80 5.3 +6.4
ACEP ARS Core Equity ETF 2.8 45 54 4.1 +5.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 84 6.0 +7.2
ASLV Allspring Special Large Value ETF 2.8 35 64 5.2 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 70 5.7 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 84 3.0 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 87 4.9 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 50 3.6 +4.7
FXH First Trust Health Care AlphaDEX Fund 2.7 62 37 4.3 +5.5
PBE Invesco Biotechnology & Genome ETF 2.7 58 41 1.7 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 84 5.4 +6.6
XLG Invesco S&P 500 Top 50 ETF 2.6 20 79 3.7 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 84 5.4 +6.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 79 3.2 +4.4
DIVY Sound Equity Dividend Income ETF 2.6 45 54 8.1 +9.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 39 4.7 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 64 4.3 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.6 22 77 5.3 +6.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 49 4.2 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 84 5.0 +6.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 49 3.8 +5.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 84 4.9 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 80 4.7 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 90 5.1 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 72 6.9 +8.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 50 4.9 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 87 3.3 +4.5
CGDG Capital Group Dividend Growers ETF 2.4 47 52 5.4 +6.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 77 6.1 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 60 7.6 +8.8
KONG Formidable Fortress ETF 2.4 89 10 5.1 +6.3
VALQ American Century U.S. Quality Value ETF 2.4 29 70 7.3 +8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 50 8.1 +9.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 87 3.9 +5.0
FVAL Fidelity Value Factor ETF 2.4 15 84 5.9 +7.1
FQAL Fidelity Quality Factor ETF 2.4 15 84 4.9 +6.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 59 3.8 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 63 4.1 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 80 5.1 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 50 6.3 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 67 3.9 +5.1
BLCV iShares Large Cap Value Active ETF 2.3 53 46 6.2 +7.4
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 30 2.8 +4.0
OEF iShares S&P 100 ETF 2.3 20 79 3.8 +5.0
GINX SGI Enhanced Global Income ETF 2.3 98 1 6.7 +7.9
SWP SWP Growth & Income ETF 2.3 99 0 4.7 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 70 9.9 +11.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 80 0.3 +1.4
JAVA JPMorgan Active Value ETF 2.2 44 55 5.5 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 20 0.0 +1.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 84 4.4 +5.6
SDY State Street SPDR S&P Dividend ETF 2.2 35 64 6.4 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 9 3.1 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 63 8.4 +9.5
AQEC AQE Core ETF 2.2 49 50 5.2 +6.4
ROE Astoria US Quality Kings ETF 2.2 49 50 5.3 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 70 6.9 +8.1
DVND Touchstone Dividend Select ETF 2.1 67 32 5.4 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 79 5.8 +6.9
FTCS First Trust Capital Strength ETF 2.1 55 44 5.9 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 69 3.7 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 24 3.2 +4.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 91 4.6 +5.7
MGC Vanguard Mega Cap ETF 2.1 7 92 3.9 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 91 4.4 +5.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 81 4.4 +5.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 6.2 +7.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 54 4.2 +5.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 84 4.4 +5.6
IBB iShares Biotechnology ETF 2.0 45 54 -0.5 +0.7
SFGV Sequoia Global Value ETF 2.0 23 76 7.2 +8.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 84 5.8 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 64 4.0 +5.2
IWL iShares Russell Top 200 ETF 1.9 15 84 3.9 +5.0
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 81 0.0 +1.2
NUDV Nuveen ESG Dividend ETF 1.9 26 73 6.4 +7.5
HELX Franklin Genomic Advancements ETF 1.9 50 49 -1.2 -0.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 39 3.5 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 89 4.2 +5.4
STOX Horizon Core Equity ETF 1.9 70 29 3.5 +4.7
SFTY Horizon Managed Risk ETF 1.9 77 22 3.4 +4.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 74 4.5 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 19 3.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 47 5.1 +6.2
KNO AXS Knowledge Leaders ETF 1.8 78 21 4.0 +5.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 20 3.4 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 64 5.9 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 92 4.4 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 70 7.1 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 39 5.5 +6.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 91 4.7 +5.9
QUVU Hartford Quality Value ETF 1.8 46 53 5.4 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 44 4.2 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 24 2.8 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 39 4.7 +5.9
FTGS First Trust Growth Strength ETF 1.8 60 39 3.7 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 69 5.2 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 81 3.4 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 74 5.5 +6.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 79 4.0 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 90 4.0 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 87 6.0 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 74 6.2 +7.3
VV Vanguard Large-Cap ETF 1.7 4 95 4.1 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 89 4.2 +5.4
EQL Alps Equal Sector Weight ETF 1.7 25 74 5.3 +6.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 92 5.8 +6.9
RAUS RACWI US ETF 1.7 15 84 4.1 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 95 5.8 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 81 3.9 +5.1
LCF Touchstone US Large Cap Focused ETF 1.7 69 30 3.6 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 73 5.0 +6.2
IVE iShares S&P 500 Value ETF 1.7 18 81 5.6 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 89 4.2 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 81 4.3 +5.5
VOO Vanguard S&P 500 ETF 1.7 3 96 4.2 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 97 4.2 +5.4
SPY SPDR S&P 500 ETF 1.7 9 90 4.2 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 81 4.7 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 49 4.1 +5.3
IVV iShares Core S&P 500 ETF 1.7 3 96 4.2 +5.4
GXLC Global X U.S. 500 ETF 1.7 2 97 4.1 +5.3
VOOG Vanguard S&P 500 Growth ETF 1.7 7 92 18.6 +19.8
HLAL Wahed FTSE USA Shariah ETF 1.7 50 49 3.5 +4.7
CSMD Congress SMid Growth ETF 1.7 69 30 3.6 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 95 3.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 96 4.1 +5.3
IVW iShares S&P 500 Growth ETF 1.7 18 81 2.9 +4.1
IUS Invesco RAFI Strategic US ETF 1.7 19 80 5.5 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 4 -0.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 24 4.8 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 74 6.2 +7.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 96 4.3 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 87 5.3 +6.5
BBH VanEck Biotech ETF 1.6 35 64 4.4 +5.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 80 4.8 +5.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 95 3.1 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 86 5.8 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 65 5.6 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 79 4.2 +5.4
DFUS Dimensional U.S. Equity ETF 1.6 9 90 4.1 +5.3
IUSV iShares Core S&P US Value ETF 1.6 4 95 5.9 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 87 3.6 +4.8
VONE Vanguard Russell 1000 ETF 1.6 7 92 4.2 +5.4
IYY iShares Dow Jones U.S. ETF 1.6 20 79 4.1 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 96 4.4 +5.5
IWB iShares Russell 1000 ETF 1.6 15 84 4.2 +5.3
SCHK Schwab 1000 Index ETF 1.6 5 94 4.3 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 72 8.4 +9.6
SFY SoFi Select 500 ETF 1.6 0 99 3.7 +4.9
IOO iShares Global 100 ETF 1.6 41 58 3.8 +5.0
JGRO JPMorgan Active Growth ETF 1.6 44 55 2.6 +3.8
CZAR Themes Natural Monopoly ETF 1.6 35 64 5.3 +6.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 57 3.5 +4.7
APUE ActivePassive U.S. Equity ETF 1.6 45 54 3.9 +5.1
PY Principal Value ETF 1.6 15 84 7.1 +8.2
VTI Vanguard Total Stock Market ETF 1.5 3 96 4.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 84 4.2 +5.3
VTHR Vanguard Russell 3000 ETF 1.5 7 92 4.1 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 90 4.1 +5.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 90 4.3 +5.5
IWV iShares Russell 3000 ETF 1.5 20 79 4.0 +5.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 96 4.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 92 4.1 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 96 4.1 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 87 6.7 +7.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 77 4.1 +5.3
PBUS Invesco MSCI USA ETF 1.5 4 95 4.2 +5.4
DGT State Street SPDR Global Dow ETF 1.5 50 49 5.7 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 4.2 +5.3
LOWV AB US Low Volatility Equity ETF 1.5 48 51 4.4 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 99 12.5 +13.6
VOTE TCW Transform 500 ETF 1.5 5 94 4.1 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 40 4.4 +5.6
GLOF iShares Global Equity Factor ETF 1.5 20 79 5.5 +6.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 47 3.7 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 64 6.5 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 84 4.1 +5.2
BBP Virtus LifeSci Biotech Products ETF 1.4 79 20 -3.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 81 5.4 +6.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 85 4.6 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.4 39 60 6.7 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 88 4.2 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 50 4.5 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 82 4.7 +5.9
CGDV Capital Group Dividend Value ETF 1.4 33 66 3.9 +5.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 70 3.9 +5.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 87 4.3 +5.5
WLDR Affinity World Leaders Equity ETF 1.3 67 32 5.6 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 64 6.2 +7.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 81 6.5 +7.6
FDMO Fidelity Momentum Factor ETF 1.3 15 84 2.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 87 4.5 +5.6
TOK iShares MSCI Kokusai ETF 1.3 26 73 4.3 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 79 4.7 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 74 4.9 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 29 4.9 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 10 4.3 +5.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 74 4.1 +5.3
URTH iShares MSCI World ETF 1.2 24 75 4.3 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 34 5.0 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 84 6.6 +7.8
FFND Future Fund Active ETF 1.2 100 -1 4.5 +5.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 84 4.9 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 87 6.3 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 64 4.8 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 71 6.8 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 85 4.2 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 90 4.4 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 39 5.1 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 49 8.2 +9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 74 5.4 +6.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 79 6.3 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 90 4.4 +5.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 80 5.5 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 81 5.2 +6.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 44 3.5 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 70 4.5 +5.7
NULC Nuveen ESG Large-Cap ETF 1.1 21 78 3.9 +5.1
LST Leuthold Select Industries ETF 1.1 91 8 4.8 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 89 3.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 74 5.5 +6.7
CHGX AXS Change Finance ESG ETF 1.1 49 50 4.3 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 81 3.8 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 84 3.8 +5.0
ACWI iShares MSCI ACWI ETF 1.1 32 67 4.6 +5.8
AGRW Allspring LT Large Growth ETF 1.1 35 64 3.5 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 64 6.1 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 79 -3.4 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 60 7.6 +8.8
JHDV John Hancock U.S. High Dividend ETF 1.1 34 65 6.0 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 89 4.9 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 89 4.3 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 40 1.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 44 5.0 +6.2
WSGE Warren Street Global Equity ETF 1.0 80 19 2.9 +4.1
DUHP Dimensional US High Profitability ETF 1.0 21 78 5.4 +6.5
AVUS Avantis U.S. Equity ETF 1.0 15 84 4.8 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 69 4.1 +5.2
STXG Strive 1000 Growth ETF 1.0 18 81 3.3 +4.4
VT Vanguard Total World Stock ETF 1.0 6 93 5.0 +6.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 64 6.7 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 86 1.7 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 64 7.2 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.3 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 61 7.2 +8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 90 4.8 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 69 2.8 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 74 4.2 +5.4
FDVV Fidelity High Dividend ETF 0.9 15 84 6.8 +8.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.4 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 70 4.1 +5.2
USEW Cambria US EW ETF 0.9 30 69 4.2 +5.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 39 5.0 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 10 8.2 +9.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 4 2.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 4.3 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 4.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 4.3 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 39 7.0 +8.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 34 6.0 +7.2
IWO iShares Russell 2000 Growth ETF 0.8 24 75 0.5 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 50 7.3 +8.5
ACVF American Conservative Values ETF 0.8 75 24 3.7 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 24 5.5 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 90 4.1 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 91 4.1 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 19 6.3 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.5 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.5 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 84 4.2 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 4.0 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 69 7.9 +9.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 60 5.8 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 35 1.3 +2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 92 1.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 68 5.1 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 81 7.1 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 79 5.9 +7.0
TMFX Motley Fool Next Index ETF 0.7 50 49 2.8 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 2.2 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 89 0.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 84 6.4 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 87 6.3 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.8 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 4.0 +5.2
DXUV Dimensional US Vector Equity ETF 0.6 28 71 5.2 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 5.1 +6.3
GEW Cambria Global EW ETF 0.6 29 70 5.4 +6.6
GSPY Gotham Enhanced 500 ETF 0.6 50 49 4.3 +5.5
SFYF SoFi Social 50 ETF 0.6 29 70 0.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 7.0 +8.2
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 7.9 +9.0
CGUS Capital Group Core Equity ETF 0.6 33 66 3.6 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 86 5.5 +6.7
GQI Natixis Gateway Quality Income ETF 0.6 34 65 4.7 +5.9
DAK Dakota Active Equity ETF 0.6 43 56 3.8 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 64 6.6 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 65 7.2 +8.4
ITAN Sparkline Intangible Value ETF 0.6 50 49 5.7 +6.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 84 5.6 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 90 5.6 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 29 2.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 86 9.2 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 64 3.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 84 6.7 +7.9
IJR iShares Core S&P Small Cap ETF 0.6 6 93 6.5 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 96 6.5 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -1 3.0 +4.2
BLCR iShares Large Cap Core Active ETF 0.6 36 63 2.9 +4.1
RSSL Global X Russell 2000 ETF 0.6 8 91 2.8 +3.9
IWM iShares Russell 2000 ETF 0.5 19 80 2.7 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 79 5.6 +6.8
RCGE RockCreek Global Equality ETF 0.5 95 4 6.3 +7.5
VTWO Vanguard Russell 2000 ETF 0.5 7 92 2.8 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 40 8.2 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 92 6.3 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 6.2 +7.3
ACSG American Century Small Cap Growth Insights ETF 0.5 49 50 4.9 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 5.4 +6.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 69 6.2 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 34 1.3 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 71 2.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 6.4 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 76 6.2 +7.3
PSC Principal U.S. Small-Cap ETF 0.5 38 61 3.7 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 79 0.8 +2.0
IWC iShares Micro-Cap ETF 0.4 60 39 -1.4 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 64 6.8 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 96 6.4 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 6.3 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 6.0 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 92 6.3 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 47 5.1 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 70 6.6 +7.8
SMMD iShares Russell 2500 ETF 0.4 15 84 5.7 +6.9
FLDZ RiverNorth Patriot ETF 0.4 75 24 6.4 +7.6
STXK Strive Small-Cap ETF 0.4 18 81 5.3 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.5 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 95 16.1 +17.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 87 3.4 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 90 5.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 74 8.1 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 17.7 +18.9
AVUQ Avantis U.S. Quality ETF 0.4 15 84 3.7 +4.9
VXF Vanguard Extended Market ETF 0.4 5 94 3.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 3.1 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 39 7.7 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 40 5.1 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 50 4.8 +6.0
EBI Longview Advantage ETF 0.4 35 64 5.9 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 79 6.0 +7.2
STXM Strive Mid-Cap ETF 0.3 18 81 6.1 +7.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 49 2.7 +3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 70 4.1 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 6.1 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 57 6.3 +7.4
VB Vanguard Small-Cap ETF 0.3 5 94 5.4 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 5.0 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.2 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 6.3 +7.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 61 8.3 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 60 3.7 +4.9
BLES Inspire Global Hope ETF 0.3 61 38 5.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 6.5 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 82 6.7 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 75 7.5 +8.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 14 3.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 6.3 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 82 5.0 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 28 -0.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 79 6.2 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 76 5.4 +6.6
BFOR ALPS Barron's 400 ETF 0.2 65 34 22.1 +23.3
IWN iShares Russell 2000 Value ETF 0.2 24 75 4.8 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 89 5.0 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.8 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 24 5.6 +6.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 50 7.6 +8.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 50 7.7 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.5 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.6 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 5.6 +6.8
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.4 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 5.1 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.7 +8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 49 3.5 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.7 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 6.3 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 3.7 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.9 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 7.5 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.9 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 92 3.8 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 80 15.1 +16.2
GVLU Gotham 1000 Value ETF 0.1 50 49 8.3 +9.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.8 +10.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 84 5.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 8.1 +9.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 79 3.7 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 60 2.2 +3.4
IWR iShares Russell Midcap ETF 0.1 19 80 5.5 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 89 3.7 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 85 3.9 +5.0
ALRG Allspring LT Large Core ETF 0.1 28 71 3.5 +4.7
PTL Inspire 500 ETF 0.1 9 90 4.6 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 90 3.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 9.1 +10.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 9.2 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 9.1 +10.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 7.1 +8.2
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 3.8 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.3 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.8 +7.0
AIEQ AI Powered Equity ETF 0.1 75 24 3.8 +5.0
VBR Vanguard Small Cap Value ETF 0.1 7 92 8.1 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 60 6.7 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 79 7.7 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 6.1 +7.3
REVS Columbia Research Enhanced Value ETF 0.0 19 80 6.5 +7.7

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 337.6 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.