AdvisorShares Vice ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Dec 11, 2017
Assets (mns) $7
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 25
Wgt avg mkt cap (mns) $288,871
Large cap (>$10bn) 56.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 31.8%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
PACIFIC ETHANOL INC 7.6 %
MONARCH CASINO & RESORT INC 5.9 %
SUPER GROUP (SGHC) LIMITED 5.5 %
ALTRIA GROUP INC 5.1 %
MELCO CROWN ENTERTAINME-ADR 5.1 %
ACCEL ENTERTAINMENT, INC. CLASS A 5.0 %
NVIDIA CORP 4.9 %
KRISPY KREME, INC. 4.9 %
GAMING AND LEISURE PROPERTIE 4.8 %
AMBEV SA-ADR 4.7 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.3 %
CHINA 10.2 %
BRITAIN 10.1 %
HONG KONG 5.1 %
BRAZIL 4.7 %
DENMARK 1.9 %
NETHERLANDS 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -0.0% -0.5% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 34%
MSCI EAFE 0.47 28%
MSCI Emg. Mkts. 0.33 25%

Technical Indicators
Recent close $32.65
30d moving avg. $33.09
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $24,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the AdvisorShares Vice ETF ETF based on the alternatives' overlap in portfolio holdings with VICE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VICE Expense: 99 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VICE
Ticker Fund
Name		 Overlap1
vs VICE
(%)		 Expense
ratio
(bp)		 Savings
vs VICE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VICE
(%)
BEDZ AdvisorShares Hotel ETF 14.0 100 -1 5.0 -0.8
IYK iShares U.S. Consumer Staples ETF 13.6 40 59 6.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 12.4 34 65 5.9 +0.1
VDC Vanguard Consumer Staples ETF 11.8 9 90 5.5 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 34 5.9 +0.1
EATZ AdvisorShares Restaurant ETF 11.4 101 -2 4.9 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 59 7.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 11.1 15 84 5.9 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.0 8 91 5.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 19 5.5 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 43 6.8 +1.0
KONG Formidable Fortress ETF 10.4 89 10 5.2 -0.6
KXI iShares Global Consumer Staples ETF 10.2 41 58 5.3 -0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 74 4.8 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.0 60 39 5.6 -0.2
FDVV Fidelity High Dividend ETF 9.9 15 84 6.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 9.6 38 61 8.1 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 50 5.0 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 36 8.4 +2.6
DURA VanEck Durable High Dividend ETF 9.3 29 70 6.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 84 7.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 62 5.4 -0.4
LCF Touchstone US Large Cap Focused ETF 8.6 69 30 3.6 -2.2
HDV iShares Core High Dividend ETF 8.4 8 91 29.9 +24.1
PGJ Invesco Golden Dragon China ETF 8.4 70 29 15.2 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 70 4.0 -1.9
ABFL Abacus FCF Leaders ETF 8.1 59 40 3.7 -2.1
PBJ Invesco Food & Beverage ETF 8.0 57 42 7.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 24 2.9 -2.9
QDF FlexShares Quality Dividend Index Fund 8.0 37 62 5.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 7.9 15 84 5.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 19 3.6 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.5 60 39 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 84 4.5 -1.3
NETL NETLease Corporate Real Estate ETF 7.4 60 39 7.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 7.3 13 86 3.0 -2.8
LIVR Intelligent Livermore ETF 7.3 69 30 3.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 72 6.5 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 24 3.4 -2.4
LOWV AB US Low Volatility Equity ETF 7.1 48 51 4.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 50 7.9 +2.1
DIVE Dana Concentrated Dividend ETF 7.0 65 34 6.9 +1.1
WTV WisdomTree US Value ETF 7.0 12 87 7.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 6.9 55 44 5.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 80 5.0 -0.8
TIME Clockwise Core Equity & Innovation ETF 6.8 95 4 2.1 -3.8
CGDV Capital Group Dividend Value ETF 6.8 33 66 3.8 -2.0
SRET Global X SuperDividend REIT ETF 6.8 59 40 12.6 +6.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 74 4.5 -1.3
FQAL Fidelity Quality Factor ETF 6.8 15 84 4.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 84 3.0 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 40 2.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 63 4.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 84 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 6.7 19 80 4.7 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 39 7.9 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 24 2.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 50 4.8 -1.0
CGUS Capital Group Core Equity ETF 6.4 33 66 3.6 -2.2
FFF Founders 100 ETF 6.3 75 24 2.4 -3.4
DIVN Horizon Dividend Income ETF 6.2 70 29 6.6 +0.8
HGRO Hedgeye Quality Growth ETF 6.2 70 29 3.3 -2.5
JGRO JPMorgan Active Growth ETF 6.2 44 55 2.4 -3.4
STOX Horizon Core Equity ETF 6.2 70 29 3.6 -2.2
SFTY Horizon Managed Risk ETF 6.1 77 22 3.5 -2.3
ACVF American Conservative Values ETF 6.1 75 24 3.7 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 74 4.1 -1.7
LRGF iShares U.S. Equity Factor ETF 6.1 8 91 4.6 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.1 22 77 4.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 47 5.1 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -1 2.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 81 4.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 85 4.1 -1.7
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 64 3.3 -2.5
RECS Columbia Research Enhanced Core ETF 5.9 15 84 5.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 5.9 8 91 4.7 -1.1
HERO Global X Video Games & Esports ETF 5.9 50 49 6.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 71 5.4 -0.4
SGLC SGI U.S. Large Cap Core ETF 5.9 85 14 3.6 -2.2
OEI Optimized Equity Income ETF 5.9 75 24 3.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 79 4.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 88 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 49 3.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 90 3.9 -1.9
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 51 3.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 90 4.0 -1.8
GQI Natixis Gateway Quality Income ETF 5.8 34 65 4.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 90 4.3 -1.5
FDMO Fidelity Momentum Factor ETF 5.7 15 84 2.5 -3.4
MGC Vanguard Mega Cap ETF 5.7 7 92 3.9 -1.9
FVAL Fidelity Value Factor ETF 5.7 15 84 5.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 90 4.0 -1.8
IWL iShares Russell Top 200 ETF 5.7 15 84 3.9 -2.0
RVRB Reverb ETF 5.7 30 69 3.8 -2.0
OEF iShares S&P 100 ETF 5.7 20 79 3.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 92 4.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 79 4.0 -1.8
APUE ActivePassive U.S. Equity ETF 5.7 45 54 3.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 88 4.1 -1.7
PBUS Invesco MSCI USA ETF 5.7 4 95 4.2 -1.6
RAUS RACWI US ETF 5.7 15 84 4.1 -1.7
JGLO JPMorgan Global Select Equity ETF 5.7 33 66 4.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 99 4.1 -1.7
VV Vanguard Large-Cap ETF 5.7 4 95 4.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 97 4.2 -1.7
IVV iShares Core S&P 500 ETF 5.7 3 96 4.2 -1.6
STRV Strive 500 ETF 5.7 5 94 4.1 -1.7
SPY SPDR S&P 500 ETF 5.7 9 90 4.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 97 4.1 -1.7
VOO Vanguard S&P 500 ETF 5.7 3 96 4.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 57 3.5 -2.3
VOTE TCW Transform 500 ETF 5.7 5 94 4.1 -1.7
GXLC Global X U.S. 500 ETF 5.7 2 97 4.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 96 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 5.7 3 96 4.2 -1.6
IWB iShares Russell 1000 ETF 5.7 15 84 4.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 96 4.3 -1.5
SCHK Schwab 1000 Index ETF 5.7 5 94 4.2 -1.6
GSPY Gotham Enhanced 500 ETF 5.6 50 49 4.4 -1.4
VONE Vanguard Russell 1000 ETF 5.6 7 92 4.2 -1.6
IYY iShares Dow Jones U.S. ETF 5.6 20 79 4.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 24 3.1 -2.7
IWV iShares Russell 3000 ETF 5.6 20 79 4.0 -1.8
SCHB Schwab U.S. Broad Market ETF 5.6 3 96 4.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 96 4.1 -1.7
VTHR Vanguard Russell 3000 ETF 5.6 7 92 4.1 -1.7
VTI Vanguard Total Stock Market ETF 5.6 3 96 4.1 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 69 4.0 -1.8
DFUS Dimensional U.S. Equity ETF 5.6 9 90 4.1 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 57 4.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 74 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 61 3.9 -2.0
XLG Invesco S&P 500 Top 50 ETF 5.6 20 79 3.6 -2.3
IOO iShares Global 100 ETF 5.6 41 58 3.8 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 77 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 5.5 12 87 4.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 5.5 79 20 3.3 -2.5
CGGR Capital Group Growth ETF 5.5 39 60 2.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 90 4.4 -1.4
SOCL Global X Social Media ETF 5.5 65 34 12.5 +6.7
TOK iShares MSCI Kokusai ETF 5.5 26 73 4.3 -1.5
IVW iShares S&P 500 Growth ETF 5.5 18 81 2.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 5.5 7 92 18.4 +12.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 95 3.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 95 3.1 -2.7
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 71 5.7 -0.1
URTH iShares MSCI World ETF 5.5 24 75 4.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 74 5.5 -0.3
SFY SoFi Select 500 ETF 5.5 0 99 3.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.4 14 85 4.6 -1.2
STXG Strive 1000 Growth ETF 5.4 18 81 3.2 -2.6
ACWI iShares MSCI ACWI ETF 5.4 32 67 4.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 5.4 59 40 2.1 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 71 2.8 -3.0
GLOF iShares Global Equity Factor ETF 5.3 20 79 5.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 69 8.8 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 69 3.8 -2.0
MGK Vanguard Mega Cap Growth ETF 5.3 7 92 16.8 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 82 4.7 -1.2
YNOT Horizon Digital Frontier ETF 5.3 75 24 2.5 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 50 7.3 +1.5
AVUQ Avantis U.S. Quality ETF 5.3 15 84 3.6 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.3 20 79 4.2 -1.6
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 84 4.4 -1.4
QQQ Invesco QQQ Trust Series I 5.2 20 79 3.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 67 3.9 -1.9
QQQM Invesco NASDAQ 100 ETF 5.2 15 84 3.2 -2.6
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 81 4.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 81 4.6 -1.2
TMFC Motley Fool 100 Index ETF 5.2 50 49 3.0 -2.8
DUHP Dimensional US High Profitability ETF 5.2 21 78 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 79 4.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 78 2.9 -3.0
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 81 0.0 -5.8
METV Roundhill Ball Metaverse ETF 5.1 59 40 8.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 89 4.2 -1.6
EBI Longview Advantage ETF 5.1 35 64 5.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 54 3.5 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 71 4.9 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 87 3.4 -2.4
MFMO Motley Fool Momentum Factor ETF 5.1 50 49 2.0 -3.9
AVUS Avantis U.S. Equity ETF 5.1 15 84 4.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 84 4.2 -1.6
IWY iShares Russell Top 200 Growth ETF 5.1 20 79 3.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 5.1 8 91 4.1 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 79 3.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 81 3.9 -1.9
IWF iShares Russell 1000 Growth ETF 5.1 19 80 14.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 5.1 7 92 3.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 70 4.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 89 4.2 -1.6
VUG Vanguard Growth ETF 5.1 4 95 20.1 +14.3
CHRI Global X S&P 500 Christian Values ETF 5.1 29 70 3.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 89 4.2 -1.6
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 63 3.1 -2.7
DXUV Dimensional US Vector Equity ETF 5.0 28 71 5.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 90 4.1 -1.7
OALC OneAscent Large Cap Core ETF 5.0 86 13 3.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 84 4.9 -0.9
SPGP Invesco S&P 500 GARP ETF 5.0 34 65 5.7 -0.1
KLMN Invesco MSCI North America Climate ETF 5.0 9 90 4.3 -1.6
ILCG iShares Morningstar Growth ETF 5.0 4 95 3.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 89 3.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 89 5.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 84 4.1 -1.7
WBIY WBI Power Factor High Dividend ETF 5.0 100 -1 12.2 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 91 4.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 89 4.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 92 4.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 57 4.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 87 4.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.9 29 70 4.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 50 3.6 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 30 -0.8 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 24 4.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 39 4.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.9 60 39 2.4 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 39 -1.0 -6.8
QBIG Invesco Top QQQ ETF 4.9 29 70 0.0 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 60 3.9 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 80 1.9 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 24 1.9 -3.9
DEMZ Democratic Large Cap Core ETF 4.9 45 54 3.8 -2.0
FDG American Century Focused Dynamic Growth ETF 4.9 45 54 1.7 -4.1
FDWM Fidelity Women's Leadership ETF 4.9 59 40 3.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 40 3.4 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 91 3.0 -2.9
GGRW Gabelli Growth Innovators ETF 4.9 90 9 2.0 -3.8
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 24 1.4 -4.4
IQM Franklin Intelligent Machines ETF 4.9 50 49 1.1 -4.7
NULC Nuveen ESG Large-Cap ETF 4.9 21 78 3.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 73 2.8 -3.0
OND ProShares On-Demand ETF 4.9 58 41 0.5 -5.3
PSET Principal Quality ETF 4.9 15 84 4.9 -0.9
USMC Principal U.S. Mega-Cap ETF 4.9 12 87 3.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 19 3.3 -2.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 24 1.4 -4.4
WRND IQ Global Equity R&D Leaders ETF 4.9 18 81 4.0 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 85 3.9 -2.0
NBDS Neuberger Berman Disrupters ETF 4.9 55 44 0.7 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 84 3.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 64 4.2 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 34 2.1 -3.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 49 1.9 -4.0
FDTX Fidelity Disruptive Technology ETF 4.9 50 49 1.5 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 81 3.3 -2.5
JPEF JPMorgan Equity Focus ETF 4.9 50 49 3.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 34 2.9 -2.9
FFOG Franklin Focused Growth ETF 4.9 61 38 1.6 -4.3
PCGG Polen Capital Global Growth ETF 4.9 85 14 3.9 -1.9
AGRW Allspring LT Large Growth ETF 4.9 35 64 3.3 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.9 99 0 1.0 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 39 1.9 -3.9
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 39 2.5 -3.3
SMH VanEck Semiconductor ETF 4.9 35 64 1.9 -3.9
SMHX VanEck Fabless Semiconductor ETF 4.9 35 64 1.7 -4.1
TRUT VanEck Technology TruSector ETF 4.9 13 86 3.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 95 3.3 -2.5
XLK Technology Select Sector SPDR 4.9 8 91 3.2 -2.6
VGT Vanguard Information Technology ETF 4.9 9 90 24.4 +18.6
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 64 2.5 -3.3
AIEQ AI Powered Equity ETF 4.9 75 24 3.6 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 56 3.6 -2.2
SFYF SoFi Social 50 ETF 4.9 29 70 0.8 -5.0
TRFK Pacer Data and Digital Revolution ETF 4.9 60 39 1.8 -4.0
AOTG AOT Growth and Innovation ETF 4.9 75 24 1.2 -4.6
YALL God Bless America ETF 4.9 65 34 4.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 20 4.1 -1.7
PRAY FIS Christian Stock Fund 4.9 69 30 3.9 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 59 1.7 -4.1
CHAT Roundhill Generative AI & Technology ETF 4.9 75 24 3.9 -1.9
CAML Congress Large Cap Growth ETF 4.9 66 33 2.4 -3.4
DARP Grizzle Growth ETF 4.9 75 24 1.6 -4.2
JGRW Jensen Quality Growth ETF 4.9 57 42 4.1 -1.8
RVER Trenchless Fund ETF 4.9 65 34 0.6 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 50 3.7 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 34 3.4 -2.5
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 30 3.7 -2.1
ABIG Argent Large Cap ETF 4.9 49 50 4.3 -1.5
SEMG Suncoast Select Growth ETF 4.9 60 39 3.8 -2.0
DUNK Dana Unconstrained Equity ETF 4.9 75 24 1.9 -3.9
AGIQ Sofi Agentic AI ETF 4.9 69 30 6.8 +1.0
AOTS AOT Software Platform ETF 4.9 49 50 4.6 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 49 2.7 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 30 1.8 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 49 1.6 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 4.9 25 74 3.2 -2.6
KRMA Global X Conscious Companies ETF 4.9 43 56 5.1 -0.7
BGRO iShares Large Cap Growth Active ETF 4.9 55 44 1.9 -3.9
BLCR iShares Large Cap Core Active ETF 4.9 36 63 2.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 4.9 25 74 4.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 81 3.0 -2.8
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 81 3.0 -2.8
IGM iShares Expanded Tech Sector ETF 4.9 41 58 2.6 -3.2
IXN iShares Global Tech ETF 4.9 41 58 2.6 -3.2
IYW iShares U.S. Technology ETF 4.9 40 59 2.9 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 89 3.6 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 79 2.7 -3.1
SOXX iShares Semiconductor ETF 4.9 35 64 1.9 -3.9
SUSA iShares MSCI USA ESG Select ETF 4.9 25 74 4.0 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 9 3.1 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 79 3.2 -2.6
FFND Future Fund Active ETF 4.9 100 -1 4.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 89 5.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 31 3.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 54 9.0 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 84 2.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 90 4.9 -0.9
PEJ Invesco Leisure and Entertainment ETF 4.8 58 41 0.9 -4.9
XLSR State Street US Sector Rotation ETF 4.7 70 29 4.2 -1.6
PWB Invesco Large Cap Growth ETF 4.7 56 43 2.0 -3.9
VT Vanguard Total World Stock ETF 4.7 6 93 5.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 34 3.4 -2.4
SIXG Defiance Connective Technologies ETF 4.7 30 69 2.8 -3.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 37 3.0 -2.8
IBOT Vaneck Robotics ETF 4.6 47 52 3.2 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 14 4.2 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 50 4.9 -0.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -26 3.6 -2.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 49 2.9 -2.9
RW Rainwater Equity ETF 4.5 125 -26 3.0 -2.8
BAI iShares AI Innovation and Tech Active ETF 4.5 55 44 0.9 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 87 3.6 -2.2
PSI Invesco Semiconductors ETF 4.5 57 42 1.5 -4.3
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 45 9.7 +3.9
BOTT Themes Robotics & Automation ETF 4.5 35 64 -4.1 -9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 24 4.8 -1.0
XPND First Trust Expanded Technology ETF 4.5 65 34 2.8 -3.0
AQEC AQE Core ETF 4.5 49 50 5.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 49 4.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 50 4.5 -1.4
WISE Themes Generative Artificial Intelligence ETF 4.4 35 64 -0.4 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 34 3.5 -2.3
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 54 2.0 -3.8
FTGS First Trust Growth Strength ETF 4.3 60 39 3.6 -2.2
LGRO Level Four Large Cap Growth Active ETF 4.3 55 44 3.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 39 9.4 +3.6
CTEF Castellan Targeted Equity ETF 4.3 45 54 2.8 -3.1
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 34 6.9 +1.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 53 5.6 -0.2
FMET Fidelity Metaverse ETF 4.2 39 60 4.3 -1.5
DIV Global X SuperDividend US ETF 4.2 45 54 9.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 41 3.1 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 39 0.1 -5.7
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 30 2.5 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 54 1.8 -4.0
YOKE Yoke Core ETF 4.1 42 57 3.6 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 49 4.3 -1.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 70 3.9 -1.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 51 3.7 -2.2
TOPC iShares S&P 500 3% Capped ETF 4.0 15 84 4.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 59 3.0 -2.8
VERS ProShares Metaverse ETF 4.0 58 41 0.3 -5.5
QQLV Invesco QQQ Low Volatility ETF 4.0 25 74 4.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 60 9.4 +3.6
SPRX Spear Alpha ETF 4.0 75 24 -0.8 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 84 4.2 -1.6
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 64 11.6 +5.8
VEGN US Vegan Climate ETF 3.9 60 39 3.3 -2.5
HUMN Roundhill Humanoid Robotics ETF 3.9 75 24 1.1 -4.7
XT iShares Exponential Technologies ETF 3.9 46 53 3.8 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 47 8.0 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 60 7.4 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 31 5.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 86 5.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 84 6.3 +0.5
RGEF Rockefeller Global Equity ETF 3.8 55 44 3.8 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 54 4.5 -1.3
PSR Invesco Active U.S. Real Estate Fund 3.8 35 64 6.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 29 2.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 64 6.5 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 54 7.3 +1.5
USRT iShares Core U.S. REIT ETF 3.7 8 91 6.9 +1.1
TINT ProShares Smart Materials ETF 3.7 58 41 5.4 -0.4
SCHD Schwab US Dividend Equity ETF 3.7 6 93 8.0 +2.2
MBOX Freedom Day Dividend ETF 3.7 39 60 6.7 +0.9
ROE Astoria US Quality Kings ETF 3.7 49 50 5.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 49 3.7 -2.1
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 74 6.0 +0.2
ARTY iShares Future AI & Tech ETF 3.6 47 52 2.4 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 84 5.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 49 4.6 -1.2
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 30 0.7 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 87 3.3 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 88 7.0 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 79 8.6 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 64 5.7 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 50 2.9 -2.9
CGDG Capital Group Dividend Growers ETF 3.5 47 52 5.2 -0.6
BLCV iShares Large Cap Value Active ETF 3.5 53 46 6.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 52 5.2 -0.6
ZIG Acquirers Fund 3.5 84 15 20.7 +14.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 84 7.7 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 70 8.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 87 4.9 -0.9
DFAR Dimensional US Real Estate ETF 3.4 19 80 7.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 39 4.6 -1.2
FRI First Trust S&P REIT Index Fund 3.3 50 49 6.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 84 5.3 -0.5
IBLC iShares Blockchain and Tech ETF 3.3 47 52 -1.2 -7.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 50 3.7 -2.1
DVY iShares Select Dividend ETF 3.3 38 61 8.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 64 5.1 -0.7
PID Invesco International Dividend Achievers ETF 3.3 53 46 4.0 -1.8
IYR iShares U.S. Real Estate ETF 3.3 40 59 6.8 +1.0
XLRE Real Estate Select Sector SPDR 3.3 8 91 7.0 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 34 13.7 +7.9
OTGL OTG Latin America ETF 3.2 269 -170 7.9 +2.1
REAI Intelligent Real Estate ETF 3.2 59 40 5.6 -0.3
ICF iShares Cohen & Steers REIT ETF 3.2 33 66 7.0 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 59 7.4 +1.6
SCHH Schwab U.S. REIT ETF 3.1 7 92 7.1 +1.3
EQIN Columbia US Equity Income ETF 3.1 35 64 6.1 +0.3
TINY ProShares Nanotechnology ETF 3.1 58 41 1.3 -4.5
BEEX BeeHive ETF 3.1 84 15 3.7 -2.1
ABLG Abacus FCF International Leaders ETF 3.0 59 40 6.4 +0.6
DEW WisdomTree Global High Dividend Fund 3.0 58 41 7.2 +1.4
BJK VanEck Gaming ETF 3.0 65 34 4.5 -1.3
ESPO VanEck Video Gaming and eSports ETF 3.0 56 43 6.7 +0.9
NERD Roundhill Video Games ETF 3.0 50 49 8.1 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 39 4.7 -1.1
EBIZ Global X E-Commerce ETF 3.0 50 49 4.9 -0.9
RIET Hoya Capital High Dividend Yield ETF 2.9 50 49 13.6 +7.8
ARVR First Trust Indxx Metaverse ETF 2.9 70 29 3.6 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 74 5.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 69 5.2 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 50 4.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 29 4.7 -1.1
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 91 6.9 +1.1
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 44 4.5 -1.3
TBG TBG Dividend Focus ETF 2.8 59 40 6.2 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 84 5.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 39 8.6 +2.8
QUVU Hartford Quality Value ETF 2.7 46 53 5.6 -0.2
DAK Dakota Active Equity ETF 2.7 43 56 3.7 -2.1
IUS Invesco RAFI Strategic US ETF 2.7 19 80 5.6 -0.2
STRN SMART Trend 25 ETF 2.7 59 40 2.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 31 2.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 64 5.7 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 21 9.7 +3.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 52 4.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 81 6.9 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 64 8.6 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 31 2.9 -2.9
VNQ Vanguard Real Estate ETF 2.6 13 86 6.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 72 8.1 +2.3
SWP SWP Growth & Income ETF 2.6 99 0 4.2 -1.6
XNTK State Street SPDR NYSE Technology ETF 2.6 35 64 2.4 -3.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -72 4.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 87 6.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 83 4.7 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 34 2.3 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 60 3.6 -2.2
FEOE First Eagle Overseas Equity ETF 2.5 79 20 6.2 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 92 10.0 +4.2
BLDG Cambria Global Real Estate ETF 2.5 60 39 11.1 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 24 0.9 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 47 8.8 +3.0
BUZZ VanEck Social Sentiment ETF 2.5 75 24 -0.7 -6.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 80 5.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 94 7.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 19 6.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 41 5.8 -0.0
REET iShares Global REIT ETF 2.4 14 85 7.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 34 5.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 70 5.6 -0.3
PEXL Pacer US Export Leaders ETF 2.4 60 39 3.0 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 79 7.3 +1.5
FTCS First Trust Capital Strength ETF 2.3 55 44 5.6 -0.2
JAVA JPMorgan Active Value ETF 2.3 44 55 5.5 -0.3
PKW Invesco Buyback Achievers ETF 2.3 62 37 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 82 6.4 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 50 6.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 64 2.5 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 49 5.1 -0.7
FEGE First Eagle Global Equity ETF 2.3 79 20 6.1 +0.3
DFGR Dimensional Global Real Estate ETF 2.2 22 77 7.0 +1.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 14 3.7 -2.1
USEW Cambria US EW ETF 2.2 30 69 4.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 34 4.9 -0.9
CGXU Capital Group International Focus Equity ETF 2.2 54 45 3.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 41 3.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -11 3.1 -2.7
MOTI VanEck Morningstar International Moat ETF 2.2 58 41 10.2 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 24 0.9 -4.9
LGCF Themes US Cash Flow Champions ETF 2.2 30 69 7.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 9 7.8 +2.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 24 -0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 54 4.4 -1.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 79 6.1 +0.3
DIVB iShares Core Dividend ETF 2.1 5 94 6.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 74 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 74 4.9 -0.9
ILF iShares Latin America 40 ETF 2.1 48 51 10.0 +4.2
AVRE Avantis Real Estate ETF 2.1 17 82 6.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 54 2.4 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 64 5.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 81 5.1 -0.7
KAT Scharf ETF 2.1 87 12 6.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 24 5.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 47 3.7 -2.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 40 -2.0 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 39 4.2 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 70 7.1 +1.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 20 3.4 -2.4
ECML Euclidean Fundamental Value ETF 2.1 95 4 8.9 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 70 10.8 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 50 7.7 +1.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 19 15.7 +9.9
MAGA Point Bridge America First ETF 2.1 72 27 5.2 -0.6
DGRO iShares Core Dividend Growth ETF 2.1 8 91 5.5 -0.3
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 24 -2.5 -8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 64 6.9 +1.1
DINT Davis Select International ETF 2.1 55 44 6.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 61 6.9 +1.1
EQL Alps Equal Sector Weight ETF 2.0 25 74 5.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 49 6.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 87 6.2 +0.4
USCF Themes US Cash Flow Champions ETF 2.0 29 70 7.7 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 39 4.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 64 3.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 70 6.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 63 8.2 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 74 11.1 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 44 6.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 42 2.3 -3.5
DVND Touchstone Dividend Select ETF 1.9 67 32 5.2 -0.6
MGV Vanguard Mega Cap Value ETF 1.9 7 92 5.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 81 5.6 -0.2
ARKF ARK Fintech Innovation ETF 1.9 75 24 0.3 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 71 6.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 70 6.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 19 6.9 +1.1
OPTZ Optimize Strategy Index ETF 1.8 50 49 3.4 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 49 3.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 81 6.6 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 79 4.0 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 58 4.8 -1.0
REVS Columbia Research Enhanced Value ETF 1.7 19 80 6.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 93 6.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 95 5.6 -0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 79 5.0 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 44 3.2 -2.6
BINV Brandes International ETF 1.7 70 29 8.6 +2.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 69 6.9 +1.1
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 64 2.0 -3.8
VTV Vanguard Value ETF 1.7 4 95 5.8 0.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 59 9.1 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 40 3.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 24 -0.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -7 10.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 79 5.7 -0.1
CVAR Cultivar ETF 1.6 87 12 7.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 74 6.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 61 5.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 27 5.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 60 7.8 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 70 3.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 60 6.3 +0.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 50 5.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 79 6.0 +0.2
GEW Cambria Global EW ETF 1.5 29 70 5.4 -0.4
PFM Invesco Dividend Achievers ETF 1.5 53 46 4.6 -1.2
IQRA IQ CBRE Real Assets ETF 1.5 65 34 5.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 59 3.7 -2.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 69 6.0 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 14 1.1 -4.7
ILCV iShares Morningstar Value ETF 1.5 4 95 5.3 -0.5
BWEB Bitwise Web3 ETF 1.4 85 14 -0.1 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 70 6.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 65 5.6 -0.2
PWV Invesco Large Cap Value ETF 1.4 55 44 6.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 87 5.6 -0.2
STXV Strive 1000 Value ETF 1.4 18 81 6.8 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 51 5.6 -0.2
GKAT Scharf Global Opportunity ETF 1.4 57 42 5.8 -0.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 60 5.7 -0.1
IWD iShares Russell 1000 Value ETF 1.4 19 80 5.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 34 7.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 87 5.4 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 69 5.7 -0.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 92 5.5 -0.4
APIE ActivePassive International Equity ETF 1.3 45 54 6.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 74 6.2 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 4 2.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 86 5.5 -0.3
SFGV Sequoia Global Value ETF 1.3 23 76 7.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 84 5.4 -0.4
PY Principal Value ETF 1.3 15 84 7.0 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 54 -1.4 -7.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 74 3.6 -2.2
DGT State Street SPDR Global Dow ETF 1.3 50 49 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 90 5.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 90 4.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 74 6.1 +0.3
FLDZ RiverNorth Patriot ETF 1.2 75 24 5.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 40 1.8 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 90 5.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 79 5.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 79 6.1 +0.3
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 20 8.5 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 64 4.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 75 7.1 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 76 5.4 -0.4
ARKK ARK Innovation ETF 1.2 75 24 -3.0 -8.8
WLDR Affinity World Leaders Equity ETF 1.2 67 32 5.8 -0.1
NUDV Nuveen ESG Dividend ETF 1.2 26 73 6.1 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 39 4.4 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 66 6.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 64 3.1 -2.8
VALQ American Century U.S. Quality Value ETF 1.1 29 70 7.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 93 7.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 79 5.5 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 40 5.8 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 84 4.8 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 54 0.1 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 64 5.3 -0.5
TTAI FCF International Quality ETF 1.1 59 40 6.8 +1.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 61 8.0 +2.2
VRAI Virtus Real Asset Income ETF 1.1 55 44 8.3 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 44 4.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 40 7.6 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 43 9.8 +4.0
MINV Matthews Asia Innovators Active ETF 1.1 79 20 5.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 59 5.3 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 38 1.5 -4.3
SRHQ SRH U.S. Quality ETF 1.1 35 64 6.2 +0.4
BFOR ALPS Barron's 400 ETF 1.0 65 34 5.0 -0.8
LST Leuthold Select Industries ETF 1.0 91 8 4.7 -1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 39 7.1 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 0 2.8 -3.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 92 6.8 +1.0
NXTG First Trust Indxx NextG ETF 1.0 70 29 3.4 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 95 5.7 -0.2
IVE iShares S&P 500 Value ETF 1.0 18 81 5.5 -0.3
ARKW ARK Next Generation Internet ETF 1.0 87 12 0.7 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 79 4.5 -1.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 92 5.6 -0.2
GURU Global X Guru Index ETF 1.0 75 24 2.4 -3.4
QTUM Defiance Quantum ETF 1.0 40 59 3.5 -2.3
IUSV iShares Core S&P US Value ETF 1.0 4 95 5.8 -0.0
INCE Franklin Income Equity Focus ETF 1.0 29 70 5.3 -0.5
GVLU Gotham 1000 Value ETF 1.0 50 49 8.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 69 7.6 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 50 4.2 -1.6
ASCE Allspring SMID Core ETF 1.0 38 61 2.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 40 4.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 39 6.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 39 4.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 89 3.7 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 84 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 81 3.7 -2.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 38 4.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 39 9.3 +3.5
RCGE RockCreek Global Equality ETF 0.9 95 4 6.2 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 38 -0.7 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 79 7.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 86 9.4 +3.6
TRFM AAM Transformers ETF 0.8 49 50 1.0 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 44 10.9 +5.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 23 3.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 95 5.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 95 5.2 -0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 61 3.7 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 77 5.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 84 5.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 84 4.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 35 1.3 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 49 8.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 34 1.4 -4.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 25 7.5 +1.7
DWLD Davis Select Worldwide ETF 0.7 63 36 6.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 66 7.0 +1.2
JPRE JPMorgan Realty Income ETF 0.7 50 49 6.8 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -9 2.9 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 79 4.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 3.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 50 6.3 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 24 5.3 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 40 4.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.3 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 39 3.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 34 7.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 76 6.0 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 80 4.7 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 39 8.0 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 67 13.7 +7.9
FENI Fidelity Enhanced International ETF 0.6 28 71 5.8 +0.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 34 1.2 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 29 3.1 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 75 0.5 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 93 7.8 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 64 6.2 +0.4
FLCH Franklin FTSE China ETF 0.6 19 80 18.0 +12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 79 0.8 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 86 8.1 +2.3
VO Vanguard Mid-Cap ETF 0.5 4 95 21.0 +15.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 32 8.7 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 6.2 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 51 2.5 -3.4
IWR iShares Russell Midcap ETF 0.5 19 80 5.4 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 49 8.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 6.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 60 3.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 93 3.3 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 6.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 64 8.8 +3.0
GXC SPDR S & P China ETF 0.5 59 40 18.6 +12.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 64 6.1 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 69 2.6 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 89 0.6 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 8.0 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 34 6.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 75 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 6.1 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 96 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 92 6.2 +0.4
IJR iShares Core S&P Small Cap ETF 0.4 6 93 6.3 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 84 7.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 81 7.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 89 8.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 5.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 3.7 -2.1
IPO Renaissance IPO ETF 0.4 60 39 1.6 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 61 7.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 76 5.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 29 2.1 -3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 96 6.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 92 6.0 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 39 -0.9 -6.7
FPX First Trust US Equity Opportunities ETF 0.4 61 38 0.8 -5.0
STXM Strive Mid-Cap ETF 0.4 18 81 5.8 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 59 6.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 4.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.8 -0.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 39 3.8 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 58 6.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 57 5.4 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 61 9.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 86 1.7 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 60 7.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 81 6.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 70 6.4 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 59 3.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 95 5.4 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 74 4.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 82 4.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 84 4.1 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 89 4.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 4.9 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 91 2.7 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 79 5.8 -0.0
IWM iShares Russell 2000 ETF 0.3 19 80 2.6 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 84 5.5 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 59 3.7 -2.1
AVES Avantis Emerging Markets Value ETF 0.3 36 63 8.9 +3.1
STXK Strive Small-Cap ETF 0.3 18 81 5.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 64 6.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 5.2 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 64 7.0 +1.2
VBR Vanguard Small Cap Value ETF 0.3 7 92 7.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 2.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 84 6.5 +0.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 90 4.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 57 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 28 -0.6 -6.4
VTWO Vanguard Russell 2000 ETF 0.3 7 92 2.8 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 70 7.0 +1.2
VXF Vanguard Extended Market ETF 0.3 5 94 3.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 84 6.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 24 5.8 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 61 7.9 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 66 6.7 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 91 4.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 49 3.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 92 5.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 39 6.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 92 9.5 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 79 4.0 -1.8
VB Vanguard Small-Cap ETF 0.2 5 94 5.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 81 5.2 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 60 13.7 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 61 8.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 50 8.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 68 4.9 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 50 8.6 +2.8
ALRG Allspring LT Large Core ETF 0.2 28 71 3.5 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 51 8.4 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 50 13.4 +7.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 63 5.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 39 6.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 84 5.7 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 87 3.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.4 -1.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 92 1.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.6 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 40 9.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 71 2.3 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 64 4.9 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 80 7.1 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 67 7.4 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 29 3.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.4 +0.6
QINT American Century Quality Diversified International ETF 0.1 39 60 6.6 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 33 7.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 84 8.0 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 4.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 56 4.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 93 2.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 76 2.9 -3.0
PTL Inspire 500 ETF 0.1 9 90 4.4 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 50 7.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 81 5.6 -0.2
TEXN iShares Texas Equity ETF 0.1 20 79 4.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 52 7.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 54 8.1 +2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 65 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 76 6.3 +0.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 84 5.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 90 4.2 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.6 +2.8
WSGE Warren Street Global Equity ETF 0.1 80 19 2.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.4 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 66 6.1 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 40 8.6 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 74 6.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 7.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 60 6.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 58 6.0 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 55 7.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 69 6.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 92 6.5 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 46 5.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 50 6.1 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 68 8.8 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 59 6.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 56 9.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 69 7.6 +1.8
DFIV Dimensional International Value ETF 0.0 27 72 7.8 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 92 9.2 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 5.0 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 75 4.8 -1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 90 5.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 95 6.7 +0.9
VXUS Vanguard Total International Stock ETF 0.0 5 94 6.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 95 6.0 +0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 92 6.1 +0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 77 6.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 96 5.8 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 92 6.6 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 89 6.6 +0.8
AVDE Avantis International Equity ETF 0.0 23 76 6.2 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 34 0.0 -5.8

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.