EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bridgewayetfs.com/bsvo/
Inception date Mar 13, 2023
Assets (mns) $1,712
Currency USD
Expense ratio 47 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 608
Wgt avg mkt cap (mns) $1,211
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 79.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VIASAT INC 1.0 %
TUTOR PERINI CORP 0.9 %
SIGNET JEWELERS LIMITED 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
VISTEON CORP 0.7 %
ADVANCE AUTO PARTS INC 0.7 %
VICTORIA'S SECRET & COMPANY 0.7 %
UNITED NATURAL FOODS INC 0.7 %
DANA HOLDING CORP 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 3.0 %
MONACO 1.1 %
BRITAIN 1.0 %
IRELAND 0.8 %
NETHERLANDS 0.6 %
PUERTO RICO 0.4 %
PANAMA 0.4 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

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.
4.6% 2.5% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.28 51%
MSCI EAFE 0.77 22%
MSCI Emg. Mkts. 0.60 12%

Technical Indicators
Recent close $22.49
30d moving avg. $22.67
Annualized volatility 22.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name		 Overlap1
vs BSVO
(%)		 Expense
ratio
(bp)		 Savings
vs BSVO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSVO
(%)
AVSC Avantis U.S Small Cap Equity ETF 39.5 25 22 5.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 34.6 25 22 9.9 +0.8
EES WisdomTree U.S. SmallCap Fund 32.5 38 9 8.9 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 31.9 73 -26 10.9 +1.8
SVAL iShares US Small Cap Value Factor ETF 30.4 20 27 10.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 25.3 18 29 9.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.4 39 8 9.6 +0.5
DFSV Dimensional US Small Cap Value ETF 24.4 31 16 10.3 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.3 35 12 10.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 24.2 61 -14 5.8 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 23.9 38 9 9.5 +0.4
IWN iShares Russell 2000 Value ETF 23.9 24 23 7.1 -2.0
VTWV Vanguard Russell 2000 Value ETF 23.9 10 37 7.1 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 23.3 15 32 9.7 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 10 37 9.7 +0.6
IWC iShares Micro-Cap ETF 21.8 60 -13 -0.8 -9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 36 11 10.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 19.4 28 19 9.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 19.0 13 34 11.1 +1.9
ROSC Hartford Multifactor Small Cap ETF 18.5 34 13 9.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.4 20 27 5.6 -3.6
ISMD Inspire Small/Mid Cap ETF 18.3 54 -7 5.6 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 18 8.2 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.5 60 -13 9.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -28 7.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 35 7.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 32 7.9 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 15.2 25 22 8.4 -0.7
IJR iShares Core S&P Small Cap ETF 15.0 6 41 7.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 14.8 12 35 8.1 -1.0
KRE SPDR S&P Regional Banking ETF 14.7 35 12 10.4 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 35 7.4 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.5 9 38 4.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 8 5.2 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.3 60 -13 9.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 14.1 55 -8 12.4 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.0 3 44 7.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.0 7 40 7.6 -1.6
PSCF Invesco S&P SmallCap Financials ETF 13.5 29 18 9.6 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.3 38 9 10.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -5 6.9 -2.2
RSSL Global X Russell 2000 ETF 12.9 8 39 4.2 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 12 7.8 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 8 5.8 -3.3
FESM Fidelity Enhanced Small Cap ETF 12.3 28 19 7.0 -2.1
IWM iShares Russell 2000 ETF 12.3 19 28 4.1 -5.0
VTWO Vanguard Russell 2000 ETF 12.3 7 40 4.2 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 12 9.4 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 22 7.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 12 9.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 11.0 18 29 8.0 -1.2
PSC Principal U.S. Small-Cap ETF 11.0 38 9 6.7 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 -13 7.6 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 -13 3.9 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -2 11.6 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -42 10.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 10.0 26 21 6.4 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 18 10.3 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -12 11.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 41 9.3 +0.2
KBE SPDR S&P Bank ETF 8.8 35 12 9.8 +0.7
VAMO Cambria Value & Momentum ETF 8.7 61 -14 5.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -20 10.1 +0.9
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -33 17.8 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 18 12.5 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 12 7.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 7.2 4 43 5.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 32 5.9 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -13 1.9 -7.3
BFOR ALPS Barron's 400 ETF 6.3 65 -18 6.1 -3.0
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 18 11.3 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 23 7.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 32 7.2 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 7 7.6 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 18 5.1 -4.1
WCEO Hypatia Women CEO ETF 6.0 85 -38 3.8 -5.3
OPTZ Optimize Strategy Index ETF 5.9 50 -3 4.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 34 6.4 -2.7
NIXT Research Affiliates Deletions ETF 5.8 9 38 8.7 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 22 7.7 -1.4
KBWR Invesco KBW Regional Banking ETF 5.5 35 12 10.1 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 17 13.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 5.4 31 16 5.3 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 12 7.5 -1.6
SYLD Cambria Shareholder Yield ETF 5.4 59 -12 12.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 8 5.6 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 17 7.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.2 47 0 5.3 -3.9
STXK Strive Small-Cap ETF 5.1 18 29 5.8 -3.3
DXUV Dimensional US Vector Equity ETF 5.1 28 19 6.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 18 7.5 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 30 5.6 -3.5
XRT SPDR S&P Retail ETF 5.0 35 12 8.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 5.0 4 43 6.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 29 5.5 -3.6
VBR Vanguard Small Cap Value ETF 4.7 7 40 9.2 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 37 5.6 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 32 5.5 -3.6
VXF Vanguard Extended Market ETF 4.7 5 42 4.6 -4.5
BOAT SonicShares Global Shipping ETF 4.6 69 -22 28.4 +19.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 27 2.3 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 43 5.8 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -24 0.4 -8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -12 6.3 -2.8
PXJ Invesco Oil & Gas Services ETF 4.0 63 -16 4.9 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -8 10.3 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 8 10.1 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -78 5.2 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -33 6.2 -2.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 17 6.3 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 27 -3.6 -12.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 27 6.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 34 2.8 -6.3
ECML Euclidean Fundamental Value ETF 3.4 95 -48 11.5 +2.4
DHS WisdomTree U.S. High Dividend Fund 3.3 38 9 8.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -59 12.9 +3.7
XTL SPDR S&P Telecom ETF 3.2 35 12 1.9 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 12 4.1 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 7 5.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 12 3.2 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 18 8.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 18 4.6 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -13 7.6 -1.5
VB Vanguard Small-Cap ETF 2.8 5 42 6.1 -3.0
LST Leuthold Select Industries ETF 2.8 91 -44 5.0 -4.2
WBIY WBI Power Factor High Dividend ETF 2.8 100 -53 15.4 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -12 6.3 -2.8
FITE SPDR S&P Kensho Future Security ETF 2.8 45 2 1.5 -7.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.1 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 18 12.5 +3.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -33 11.9 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 12 15.7 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.7 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 22 5.6 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 5.1 -4.0
OIH VanEck Oil Services ETF 2.6 35 12 4.9 -4.3
CGV Conductor Global Equity Value ETF 2.6 130 -83 8.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -5 6.3 -2.9
EBI Longview Advantage ETF 2.5 35 12 6.5 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 18 4.3 -4.8
VDE Vanguard Energy ETF 2.3 9 38 9.2 +0.1
XTN SPDR S&P Transportation ETF 2.3 35 12 4.9 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -5 10.3 +1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 12 3.0 -6.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 5.9 -3.2
HKND Humankind US Stock ETF 2.1 11 36 6.9 -2.2
XME SPDR S&P Metals & Mining ETF 2.1 35 12 5.6 -3.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -2 5.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 30 5.5 -3.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 39 9.3 +0.2
PKW Invesco Buyback Achievers ETF 2.0 62 -15 7.2 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -13 6.2 -2.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 38 4.4 -4.7
CVAR Cultivar ETF 1.9 87 -40 6.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 39 4.5 -4.6
PBJ Invesco Food & Beverage ETF 1.9 57 -10 7.4 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.5 -0.6
VDC Vanguard Consumer Staples ETF 1.9 9 38 5.9 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 7 13.3 +4.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -63 8.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 22 7.1 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 5.9 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 18 4.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 12 13.2 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -12 14.9 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -13 6.9 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 0.3 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -33 8.0 -1.1
AVUS Avantis U.S. Equity ETF 1.6 15 32 5.7 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 33 5.3 -3.8
HOMZ Hoya Capital Housing ETF 1.6 30 17 9.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -23 4.7 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 35 7.4 -1.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 7.5 -1.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -13 9.7 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -13 3.3 -5.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -43 9.7 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.4 -7.8
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.2 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 4 6.1 -3.0
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.5 -2.6
ITB iShares U.S. Home Construction ETF 1.5 40 7 11.4 +2.3
PXE Invesco Energy Exploration & Production ETF 1.5 60 -13 17.1 +8.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 2 1.8 -7.3
SLX VanEck Steel ETF 1.4 56 -9 14.1 +5.0
SIXG Defiance Connective Technologies ETF 1.4 30 17 3.3 -5.8
HLGE Hartford Longevity Economy ETF 1.4 44 3 -0.4 -9.5
VFH Vanguard Financials ETF 1.4 9 38 6.5 -2.6
FCG First Trust Natural Gas ETF 1.4 60 -13 21.5 +12.4
GVLU Gotham 1000 Value ETF 1.4 50 -3 9.0 -0.2
VAW Vanguard Materials ETF 1.3 9 38 6.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -18 5.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 2.2 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -13 6.8 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -48 7.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.3 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 12 7.1 -2.1
AIRL Themes Airlines ETF 1.3 35 12 1.8 -7.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.4 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -8 4.7 -4.4
IYT iShares US Transportation ETF 1.2 40 7 5.1 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 8 -0.9 -10.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 0 1.7 -7.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 6.2 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.5 -8.7
IHF iShares U.S. Healthcare Providers ETF 1.2 40 7 7.9 -1.2
IBUY Amplify Online Retail ETF 1.2 65 -18 0.9 -8.3
HWAY Themes US Infrastructure ETF 1.1 29 18 6.0 -3.1
ACES ALPS Clean Energy ETF 1.1 55 -8 -3.0 -12.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -13 4.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.5 -4.6
ZIG Acquirers Fund 1.1 84 -37 19.4 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 8 6.7 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 8.8 -0.4
VRAI Virtus Real Asset Income ETF 1.0 55 -8 10.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -32 4.4 -4.8
FDHT Fidelity Digital Health ETF 1.0 39 8 0.9 -8.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 8.0 -1.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -18 4.2 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.4 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -28 7.8 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -13 1.1 -8.0
UFO Procure Space ETF 1.0 75 -28 0.1 -9.0
JETS U.S. Global Jets ETF 1.0 60 -13 2.8 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 10.5 +1.4
OSCV Opus Small Cap Value ETF 0.9 79 -32 6.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.5 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.8 -6.3
MADE iShares U.S. Manufacturing ETF 0.9 40 7 5.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.6 +0.4
FMKT The Free Markets ETF 0.9 76 -29 1.5 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 39 4.5 -4.7
VOX Vanguard Communication Services ETF 0.9 9 38 4.5 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 11.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 7.4 -1.7
PKB Invesco Building & Construction ETF 0.9 62 -15 4.3 -4.8
ABFL Abacus FCF Leaders ETF 0.9 59 -12 5.4 -3.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -11 2.4 -6.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 12 7.5 -1.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.0 -4.2
PRNT 3D Printing ETF 0.8 66 -19 1.2 -8.0
VIS Vanguard Industrials ETF 0.8 9 38 4.5 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 10.8 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -18 1.0 -8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.3 -1.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 9.2 +0.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -48 1.7 -7.4
HART IQ Healthy Hearts ETF 0.7 45 2 6.8 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.1 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 7.8 -1.3
PEXL Pacer US Export Leaders ETF 0.7 60 -13 4.4 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 6.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 5.5 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 11.3 +2.2
IGE iShares North American Natural Resources ETF 0.7 41 6 7.4 -1.7
TOGA Tremblant Global ETF 0.7 69 -22 1.9 -7.2
XHB SPDR S&P Homebuilders ETF 0.7 35 12 11.3 +2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.8 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 7.0 -2.1
MILN Global X Millennial Consumer ETF 0.7 50 -3 3.8 -5.3
IAK iShares U.S. Insurance ETF 0.6 40 7 7.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 11.3 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.2 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -28 3.0 -6.1
BJK VanEck Gaming ETF 0.6 65 -18 4.5 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -14 7.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 6.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.6 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -38 6.7 -2.5
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.8 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 6.7 -2.4
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 7.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 6.0 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 3.9 -5.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -18 6.5 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.0 -1.1
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.5
SCHD Schwab US Dividend Equity ETF 0.6 6 41 10.0 +0.9
TINT ProShares Smart Materials ETF 0.6 58 -11 7.1 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 0 6.2 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -2.9 -12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.6 -5.5
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.6 -6.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.2 -4.9
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 5.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.0 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 14.3 +5.1
WFH Direxion Work From Home ETF 0.6 45 2 3.7 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 29 8.8 -0.3
DIVY Sound Equity Dividend Income ETF 0.5 45 2 9.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 6.2 -3.0
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.8 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 9.0 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 0.9 -8.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 12 6.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 8.3 -0.8
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 7.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.6 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.6 -6.5
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.9 -5.2
EIRL iShares MSCI Ireland ETF 0.5 50 -3 8.6 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -5 3.4 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -21 2.4 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -28 -0.4 -9.5
STCE Schwab Crypto Thematic ETF 0.5 30 17 0.5 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.0 -2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.6 -4.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 13.0 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.4 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -2.0 -11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.7 -6.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 4.9 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 11.8 +2.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 12 1.9 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 13.2 +4.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.8 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 2 0.7 -8.4
PBD Invesco Global Clean Energy ETF 0.4 75 -28 -0.4 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.8 -5.4
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.7 -2.5
DRLL Strive U.S. Energy ETF 0.4 41 6 10.4 +1.2
SDIV Global X Superdividend ETF 0.4 58 -11 42.4 +33.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -34 2.8 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 8 3.4 -5.8
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 -3.3
DFNL Davis Select Financial ETF 0.4 63 -16 7.7 -1.4
DINT Davis Select International ETF 0.4 55 -8 7.8 -1.3
DIV Global X SuperDividend US ETF 0.4 45 2 12.3 +3.2
HEAL Global X HealthTech ETF 0.4 50 -3 -0.6 -9.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -23 3.8 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.1 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.0 -0.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.6 -7.5
VGT Vanguard Information Technology ETF 0.4 9 38 3.7 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.3 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 11.3 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -33 5.8 -3.3
TTAC FCF US Quality ETF 0.4 59 -12 6.5 -2.7
AVUQ Avantis U.S. Quality ETF 0.4 15 32 4.3 -4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 8.5 -0.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 6.3 -2.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 1.9 -7.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 9.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.3 -8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.7 -5.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 0.9 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 3.1 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.2 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.3 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 4.7 -4.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.9 -7.2
GOEX Global X Gold Explorers ETF 0.3 65 -18 2.3 -6.9
SIL Global X Silver Miners ETF 0.3 65 -18 2.3 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 1.6 -7.5
SNSR Global X Internet of Things ETF 0.3 68 -21 4.4 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.4 -8.8
PINK Simplify Health Care ETF 0.3 50 -3 0.9 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.0 -1.1
CTEC Global X CleanTech ETF 0.3 50 -3 -0.2 -9.3
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.8 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.6 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.4 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.3 -1.9
ICLN iShares Global Clean Energy ETF 0.3 41 6 4.5 -4.6
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 3.7 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.5 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.4 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.4 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 6.9 -2.2
EBIZ Global X E-Commerce ETF 0.3 50 -3 3.9 -5.2
ONLN ProShares Online Retail ETF 0.3 58 -11 1.9 -7.2
OCEN IQ Clean Oceans ETF 0.3 45 2 6.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.4 -4.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.2 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.5 -3.6
SOCL Global X Social Media ETF 0.2 65 -18 9.1 0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 3.1 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 3.8 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 8.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.2 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 -2.4
VHT Vanguard Health Care ETF 0.2 9 38 5.9 -3.2
DVY iShares Select Dividend ETF 0.2 38 9 9.1 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.5 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.4 -4.7
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.6 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 5.5 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 4.9 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.1 -3.0
AQWA Global X Clean Water ETF 0.2 50 -3 4.9 -4.2
ISRA VanEck Israel ETF 0.2 59 -12 7.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.6 -5.5
VT Vanguard Total World Stock ETF 0.2 6 41 5.7 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 4.8 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -11 -1.3 -10.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.6 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -6.3
ZAP Global X U.S. Electrification ETF 0.2 50 -3 3.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.8 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 8.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.5 -0.6
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.2 -3.9
FINX Global X FinTech ETF 0.1 68 -21 2.2 -7.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 2 -0.3 -9.4
FMET Fidelity Metaverse ETF 0.1 39 8 4.5 -4.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 2.7 -6.4
XSD SPDR S&P Semiconductor ETF 0.1 35 12 3.2 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.2 -2.9
CBSE Clough Select Equity ETF 0.1 85 -38 0.8 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 9.7 +0.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 7.7 -1.4
VICE AdvisorShares Vice ETF 0.1 99 -52 6.6 -2.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 2.0 -7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.7 -5.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.9 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 -2.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.6 -4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.4 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.5 -1.6
HYDR Global X Hydrogen ETF 0.1 50 -3 -2.7 -11.8
CRAK VanEck Oil Refiners ETF 0.1 61 -14 13.3 +4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.7 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.4 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 -3.0
PHO Invesco Water Resources ETF 0.1 60 -13 4.4 -4.8
IBB iShares Biotechnology ETF 0.1 45 2 0.4 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 -1.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 5.4 -3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 -3.6
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -4.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -28 5.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.7 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.8 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.8 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.5 -4.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 7.2 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.2 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 -4.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -37 5.3 -3.8
VNQ Vanguard Real Estate ETF 0.1 13 34 7.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.7 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.1 -0.0
FLDZ RiverNorth Patriot ETF 0.1 75 -28 6.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.6 -2.5
SFYX SoFi Next 500 ETF 0.1 0 47 5.8 -3.4
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.1 -5.0
IWR iShares Russell Midcap ETF 0.1 19 28 5.8 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -32 0.0 -9.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.1 -4.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.2 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.5 -3.7
IAT iShares U.S. Regional Banks ETF 0.0 40 7 9.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 30 6.0 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 6.1 -3.0
IYG iShares US Financial Services ETF 0.0 40 7 5.4 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 32 6.0 -3.1
ALIL Argent Focused Small Cap ETF 0.0 74 -27 7.4 -1.7
KIE SPDR S&P Insurance ETF 0.0 35 12 7.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 7.8 -1.4
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.4 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.1 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.8 -4.4
VPU Vanguard Utilities ETF 0.0 9 38 4.9 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.6 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -2.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.1 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.5 -3.6
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.5
DIVB iShares Core Dividend ETF 0.0 5 42 8.1 -1.0
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.7 -4.4
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.2 +0.1
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.7 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 6.1 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.3 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 2.6 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.2 -4.9
XSW SPDR S&P Software & Services ETF 0.0 35 12 2.2 -7.0
SCHK Schwab 1000 Index ETF 0.0 5 42 4.9 -4.2
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.8 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.8 -2.3
SPYA Twin Oak Endure ETF 0.0 80 -33 -2.1 -11.2
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 20 8.9 -0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 10.8 +1.7
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 8.9 -0.3
FXO First Trust Financials AlphaDEX Fund 0.0 62 -15 8.6 -0.6
IYF iShares U.S. Financials ETF 0.0 40 7 6.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 5.8 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 9.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.8 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.8 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 7.0 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.7 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.4 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.1 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.3 -1.8
VERS ProShares Metaverse ETF 0.0 58 -11 -1.0 -10.1
AVDE Avantis International Equity ETF 0.0 23 24 7.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.2 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.0 -2.1
MLPA Global X MLP ETF 0.0 45 2 9.9 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.8 -0.3
PTL Inspire 500 ETF 0.0 9 38 5.1 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 8.9 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 8.1 -1.1

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:		 EA Bridgeway Omni Small-Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.