EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.2%


  • 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) $1,795
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 612
Wgt avg mkt cap (mns) $1,471
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
VICTORIA'S SECRET & COMPANY 0.8 %
VIASAT INC 0.7 %
SIGNET JEWELERS LIMITED 0.7 %
TUTOR PERINI CORP 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
DANA HOLDING CORP 0.7 %
ENOVA INTERNATIONAL INC 0.7 %
LCI INDUSTRIES 0.7 %
BANKUNITED INC 0.7 %
HAMILTON INSUR-B 0.7 %
Total 7.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
BERMUDA 3.2 %
MONACO 1.2 %
BRITAIN 1.2 %
NETHERLANDS 0.9 %
IRELAND 0.8 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 3.9% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 51%
MSCI EAFE 0.77 22%
MSCI Emg. Mkts. 0.60 12%

Technical Indicators
Recent close $23.35
30d moving avg. $22.40
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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 38.7 25 22 5.2 -3.9
AVUV Avantis U.S. Small Cap Value ETF 33.2 25 22 9.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 32.9 73 -26 11.7 +2.6
EES WisdomTree U.S. SmallCap Fund 31.3 38 9 8.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 30.5 20 27 8.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 25.6 61 -14 5.7 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 24.9 18 29 9.7 +0.6
IWN iShares Russell 2000 Value ETF 24.6 24 23 7.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.2 39 8 9.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 24.1 10 37 7.7 -1.4
DFSV Dimensional US Small Cap Value ETF 24.0 31 16 10.3 +1.2
IWC iShares Micro-Cap ETF 23.8 60 -13 -1.6 -10.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.6 35 12 9.9 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 23.2 38 9 9.3 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.6 15 32 9.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.5 10 37 9.7 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.2 36 11 10.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 19.2 28 19 9.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 18.5 13 34 10.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.2 20 27 5.5 -3.6
ISMD Inspire Small/Mid Cap ETF 17.5 54 -7 5.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.5 29 18 8.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 17.0 34 13 9.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -28 7.4 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.8 12 35 7.4 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -13 9.4 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.5 15 32 7.7 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -13 9.3 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 15.3 25 22 8.8 -0.3
IJR iShares Core S&P Small Cap ETF 15.2 6 41 7.6 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.1 12 35 8.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 15.0 12 35 7.5 -1.6
KRE State Street SPDR S&P Regional Banking ETF 14.8 35 12 10.0 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 38 3.9 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 8 4.2 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 44 7.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.0 7 40 7.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 18 9.8 +0.7
RSSL Global X Russell 2000 ETF 13.7 8 39 4.1 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -8 12.7 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 9 10.0 +0.9
IWM iShares Russell 2000 ETF 13.1 19 28 4.1 -5.0
VTWO Vanguard Russell 2000 ETF 12.8 7 40 4.2 -4.9
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -5 7.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.4 39 8 5.7 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.4 35 12 7.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 12.1 28 19 6.7 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 12 9.8 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 -13 8.3 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 12 9.3 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.2 49 -2 10.8 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 -13 3.8 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 22 7.7 -1.4
PSC Principal U.S. Small-Cap ETF 10.8 38 9 6.8 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.5 40 7 4.7 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -42 9.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 10.4 18 29 7.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 10.3 26 21 6.6 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 18 9.9 +0.8
KBE State Street SPDR S&P Bank ETF 9.3 35 12 9.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -12 10.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 41 9.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -20 9.9 +0.8
VAMO Cambria Value & Momentum ETF 8.3 61 -14 6.4 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 12 7.0 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 18 11.7 +2.6
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -33 18.4 +9.4
SCHA Schwab U.S. Small-Cap ETF 7.4 4 43 6.2 -2.9
BFOR ALPS Barron's 400 ETF 6.8 65 -18 5.9 -3.2
PSCE Invesco S&P SmallCap Energy ETF 6.5 29 18 9.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 32 5.9 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -13 -0.9 -10.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 7.8 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 23 7.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 32 6.9 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 12 7.4 -1.7
WCEO Hypatia Women CEO ETF 5.8 85 -38 3.1 -6.0
KBWR Invesco KBW Regional Banking ETF 5.8 35 12 10.0 +0.9
OPTZ Optimize Strategy Index ETF 5.7 50 -3 4.7 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 18 5.6 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 34 6.1 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 17 8.2 -0.9
STXK Strive Small-Cap ETF 5.4 18 29 6.0 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.4 31 16 5.2 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 22 8.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 30 5.9 -3.2
DXUV Dimensional US Vector Equity ETF 5.2 28 19 6.1 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 43 6.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 8 9.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 8 4.4 -4.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 0 5.5 -3.6
BOAT SonicShares Global Shipping ETF 5.0 69 -22 25.8 +16.7
NIXT Research Affiliates Deletions ETF 5.0 9 38 8.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 29 5.5 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -24 -1.6 -10.7
PXJ Invesco Oil & Gas Services ETF 4.8 63 -16 3.7 -5.3
VXF Vanguard Extended Market ETF 4.8 5 42 4.7 -4.4
VBR Vanguard Small Cap Value ETF 4.8 7 40 9.1 -0.0
XRT State Street SPDR S&P Retail ETF 4.8 35 12 8.6 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -12 9.9 +0.9
TCV Towle Value ETF 4.7 85 -38 11.5 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 27 2.9 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 17 17.3 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 43 5.8 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 32 5.5 -3.6
SYLD Cambria Shareholder Yield ETF 4.6 59 -12 12.5 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 37 5.6 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 18 7.8 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -8 10.1 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 7 3.9 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 12 2.0 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -78 6.7 -2.3
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -27 8.5 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -12 6.5 -2.5
OIH VanEck Oil Services ETF 3.6 35 12 3.5 -5.6
ECML Euclidean Fundamental Value ETF 3.5 95 -48 10.5 +1.4
IFRA iShares U.S. Infrastructure ETF 3.4 30 17 6.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 34 3.0 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -59 11.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 9 8.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 27 -4.4 -13.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 27 6.1 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -33 6.2 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -12 5.0 -4.1
LST Leuthold Select Industries ETF 3.0 91 -44 5.3 -3.8
VB Vanguard Small-Cap ETF 2.9 5 42 6.1 -3.0
EBI Longview Advantage ETF 2.9 35 12 6.6 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 18 9.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 17 6.9 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 12 3.7 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -13 7.1 -2.0
WBIY WBI Power Factor High Dividend ETF 2.7 100 -53 13.6 +4.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.1 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 18 12.5 +3.4
XTL State Street SPDR S&P Telecom ETF 2.7 35 12 1.6 -7.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -33 11.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 22 5.5 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 4.6 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.8 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 12 14.2 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -5 6.3 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 2 1.6 -7.5
VDE Vanguard Energy ETF 2.3 9 38 9.0 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -5 10.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 30 5.5 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -13 5.1 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 18 3.6 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 5.8 -3.3
VCR Vanguard Consumer Discretionary ETF 2.1 9 38 4.7 -4.4
HKND Humankind US Stock ETF 2.0 11 36 7.3 -1.8
DGLO First Trust RBA Deglobalization ETF 2.0 70 -23 6.8 -2.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -2 5.9 -3.2
FENY Fidelity MSCI Energy Index ETF 2.0 8 39 9.0 -0.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -18 8.2 -0.8
CGV Conductor Global Equity Value ETF 2.0 130 -83 7.8 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 39 4.5 -4.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 12 4.3 -4.8
PKW Invesco Buyback Achievers ETF 2.0 62 -15 8.1 -1.0
VDC Vanguard Consumer Staples ETF 1.9 9 38 6.0 -3.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -63 8.6 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 12 12.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 22 7.3 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -43 9.7 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 6.0 -3.1
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 12 3.9 -5.2
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 12 6.8 -2.3
PBJ Invesco Food & Beverage ETF 1.7 57 -10 8.4 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.4 -7.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 5.4 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 7 13.2 +4.1
CVAR Cultivar ETF 1.6 87 -40 6.8 -2.3
AVUS Avantis U.S. Equity ETF 1.6 15 32 5.7 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 35 7.3 -1.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 7.4 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 18 4.6 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 6.0 -3.0
IWO iShares Russell 2000 Growth ETF 1.6 24 23 0.8 -8.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 1.0 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -13 6.6 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -23 4.9 -4.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.0 -2.1
VAW Vanguard Materials ETF 1.5 9 38 6.3 -2.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -13 15.7 +6.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.6 -2.5
HOMZ Hoya Capital Housing ETF 1.4 30 17 9.4 +0.3
GVLU Gotham 1000 Value ETF 1.4 50 -3 8.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.1 -8.0
VFH Vanguard Financials ETF 1.4 9 38 6.6 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 12 7.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -18 5.5 -3.6
HLGE Hartford Longevity Economy ETF 1.4 44 3 6.3 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.2 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -13 2.0 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -12 12.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.3 -3.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -13 8.9 -0.2
ITB iShares U.S. Home Construction ETF 1.3 40 7 11.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.4 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 39 6.3 -2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.2 -0.9
SLX VanEck Steel ETF 1.2 56 -9 13.5 +4.4
SIXG Defiance Connective Technologies ETF 1.2 30 17 4.0 -5.1
ACES ALPS Clean Energy ETF 1.2 55 -8 -2.6 -11.7
FCG First Trust Natural Gas ETF 1.2 60 -13 18.0 +8.9
IHF iShares U.S. Healthcare Providers ETF 1.2 40 7 7.9 -1.2
IYT iShares US Transportation ETF 1.2 40 7 5.3 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.2 -8.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 7.8 -1.3
AIRL Themes Airlines ETF 1.2 35 12 3.2 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 8 9.7 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 1.5 -7.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 2 1.9 -7.2
VRAI Virtus Real Asset Income ETF 1.1 55 -8 10.6 +1.5
ZIG Acquirers Fund 1.1 84 -37 20.3 +11.2
IBUY Amplify Online Retail ETF 1.1 65 -18 2.7 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 8 -1.3 -10.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 1.3 -7.8
HWAY Themes US Infrastructure ETF 1.1 29 18 6.0 -3.1
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 8.5 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.6 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 12.5 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -13 6.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.6 -4.5
OSCV Opus Small Cap Value ETF 1.0 79 -32 7.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 7.6 -1.5
PRNT 3D Printing ETF 0.9 66 -19 1.9 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.9 -6.2
VOX Vanguard Communication Services ETF 0.9 9 38 4.7 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.6 -5.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -18 4.0 -5.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -38 6.6 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 8.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 7.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 39 4.5 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.0 -4.1
JETS U.S. Global Jets ETF 0.9 60 -13 3.2 -5.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -48 3.3 -5.8
PPA Invesco Aerospace & Defense ETF 0.8 58 -11 2.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 10.2 +1.1
TOGA Tremblant Global ETF 0.8 69 -22 2.3 -6.8
MADE iShares U.S. Manufacturing ETF 0.8 40 7 4.8 -4.3
FMKT The Free Markets ETF 0.8 76 -29 3.5 -5.6
HART IQ Healthy Hearts ETF 0.8 45 2 6.4 -2.7
MILN Global X Millennial Consumer ETF 0.8 50 -3 4.2 -4.9
CDIG City Different Investments Global Equity ETF 0.8 75 -28 0.0 -9.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -13 -1.1 -10.2
UFO Procure Space ETF 0.7 75 -28 0.2 -8.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -38 -1.6 -10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 6.6 -2.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.6 -0.4
VIS Vanguard Industrials ETF 0.7 9 38 4.6 -4.5
PKB Invesco Building & Construction ETF 0.7 62 -15 4.3 -4.8
ABFL Abacus FCF Leaders ETF 0.7 59 -12 5.0 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 8.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 10.7 +1.6
IGE iShares North American Natural Resources ETF 0.7 41 6 7.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.1 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 6.5 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 5.0 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 9.8 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 8 11.5 +2.5
IAK iShares U.S. Insurance ETF 0.7 40 7 7.2 -1.9
FSCS First Trust SMID Capital Strength ETF 0.7 60 -13 7.2 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -22 6.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 5.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.9 -2.2
BESF Bastion Energy ETF 0.7 80 -33 5.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 34 5.8 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 10.7 +1.7
LNGX Global X U.S. Natural Gas ETF 0.7 45 2 12.8 +3.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 8.8 -0.3
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 4.6 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 7.0 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 5.5 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -3.2 -12.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.9 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 29 8.6 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 5.3 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.7 -8.4
AKAF The Frontier Economic Fund 0.6 20 27 6.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 4.3 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 6.1 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 32 8.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 37 8.7 -0.4
HGRO Hedgeye Quality Growth ETF 0.6 70 -23 3.3 -5.8
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.4
TEXN iShares Texas Equity ETF 0.6 20 27 6.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -4.3
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.9 -2.2
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 12 11.2 +2.1
DIVY Sound Equity Dividend Income ETF 0.6 45 2 9.9 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.7 -5.4
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.9 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 3.1 -6.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.0 -5.1
TINT ProShares Smart Materials ETF 0.6 58 -11 5.9 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 6.4 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 13.8 +4.7
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 -4.3
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.3 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.8 -3.3
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 -4.3
WFH Direxion Work From Home ETF 0.5 45 2 3.8 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 12 1.4 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -21 4.2 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -28 0.4 -8.7
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.8 -6.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 6.5 -2.6
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 7.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -28 2.9 -6.2
BJK VanEck Gaming ETF 0.5 65 -18 4.5 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.4 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 6.1 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.6 +1.5
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.2 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 8.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -1.9 -11.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 5.0 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.2 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 2 1.5 -7.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 -4.1
SDIV Global X Superdividend ETF 0.5 58 -11 41.6 +32.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 13.1 +4.1
CGDG Capital Group Dividend Growers ETF 0.5 47 0 5.9 -3.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.1 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.8 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -18 6.8 -2.3
DFNL Davis Select Financial ETF 0.4 63 -16 7.4 -1.7
DINT Davis Select International ETF 0.4 55 -8 7.7 -1.3
FDHT Fidelity Digital Health ETF 0.4 39 8 1.5 -7.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 12.1 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.9 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.1 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.0 -5.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 -8.1
DIV Global X SuperDividend US ETF 0.4 45 2 10.5 +1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.7 -7.4
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.9 -8.2
DRLL Strive U.S. Energy ETF 0.4 41 6 10.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 5.0 -4.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 10.8 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -33 6.2 -2.9
TTAC FCF US Quality ETF 0.4 59 -12 6.1 -3.0
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.6 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 32 9.0 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 3.4 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.1 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.3 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.2 -1.9
CTEC Global X CleanTech ETF 0.4 50 -3 0.6 -8.5
FRNW Fidelity Clean Energy ETF 0.4 39 8 2.3 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 4.9 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 11.2 +2.2
VGT Vanguard Information Technology ETF 0.4 9 38 4.0 -5.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.1 -1.0
AVUQ Avantis U.S. Quality ETF 0.3 15 32 4.4 -4.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 8.9 -0.2
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.1 -4.9
ONLN ProShares Online Retail ETF 0.3 58 -11 2.5 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.1 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.8 -7.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.2 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.0 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.2 -1.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.5 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.3 -8.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.7 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 2.0 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -8.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 4.0 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 2.2 -6.9
PINK Simplify Health Care ETF 0.3 50 -3 0.7 -8.4
HEAL Global X HealthTech ETF 0.3 50 -3 -0.6 -9.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 4.1 -5.0
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.4 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.0 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.6 -1.4
ICLN iShares Global Clean Energy ETF 0.3 41 6 3.2 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 12 3.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.7 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 6.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -34 0.8 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 8 2.8 -6.3
SGRT SMART Earnings Growth 30 ETF 0.3 59 -12 1.5 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.8 -2.3
OCEN IQ Clean Oceans ETF 0.3 45 2 5.1 -4.0
TBLU Tortoise Global Water ESG ETF 0.3 40 7 4.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.4 -2.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -1.0 -10.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.4 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 2 -0.0 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.6 -3.5
GOEX Global X Gold Explorers ETF 0.2 65 -18 2.6 -6.5
SIL Global X Silver Miners ETF 0.2 65 -18 2.4 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -22 1.1 -8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 3.9 -5.1
ISRA VanEck Israel ETF 0.2 59 -12 6.8 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.1 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 2 3.2 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.1 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -32 0.0 -9.1
VHT Vanguard Health Care ETF 0.2 9 38 5.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.7 -2.4
SNSR Global X Internet of Things ETF 0.2 68 -21 4.9 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.2 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.4 -5.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 6.8 -2.3
VT Vanguard Total World Stock ETF 0.2 6 41 5.7 -3.4
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.5 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 1.0 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.6 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 2.8 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.7 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -11 -0.3 -9.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.3 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 6.0 -3.1
SOCL Global X Social Media ETF 0.2 65 -18 11.1 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.7 -3.3
AQWA Global X Clean Water ETF 0.2 50 -3 5.1 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 27 10.1 +1.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -28 5.7 -3.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -14 5.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.9 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.6 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.6 -3.5
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -3.8
DVY iShares Select Dividend ETF 0.1 38 9 9.0 -0.1
IBB iShares Biotechnology ETF 0.1 45 2 -0.1 -9.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 -2.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 7.7 -1.3
VICE AdvisorShares Vice ETF 0.1 99 -52 6.6 -2.5
CBSE Clough Select Equity ETF 0.1 85 -38 0.8 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -3.8
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.7 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 -1.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.8 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.9 -7.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.6 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -23 6.8 -2.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 4.0 -5.1
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 6.1 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 32 6.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 9.1 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 3.0 -6.1
PHO Invesco Water Resources ETF 0.1 60 -13 4.8 -4.3
HYDR Global X Hydrogen ETF 0.1 50 -3 -5.4 -14.5
VNQ Vanguard Real Estate ETF 0.1 13 34 7.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 -3.6
FMET Fidelity Metaverse ETF 0.1 39 8 4.8 -4.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 4.2 -4.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 7.2 -1.9
FINX Global X FinTech ETF 0.1 68 -21 3.1 -6.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.5 -4.6
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.9 -3.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -37 5.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.1 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.8 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 8.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.6 -4.5
IWR iShares Russell Midcap ETF 0.1 19 28 6.2 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.1 +0.0
FLDZ RiverNorth Patriot ETF 0.1 75 -28 6.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 7.0 -2.1
SFYX SoFi Next 500 ETF 0.1 0 47 5.9 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.0 -5.1
KIE State Street SPDR S&P Insurance ETF 0.1 35 12 6.9 -2.2
FSGS First Trust SMID Growth Strength ETF 0.1 60 -13 5.2 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.4 -4.7
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 -2.7
IHI iShares U.S. Medical Devices ETF 0.1 40 7 3.9 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.2 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.5 -3.6
IAT iShares U.S. Regional Banks ETF 0.0 40 7 9.6 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 30 5.9 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 6.0 -3.1
IYG iShares US Financial Services ETF 0.0 40 7 5.5 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 32 5.9 -3.2
ALIL Argent Focused Small Cap ETF 0.0 74 -27 6.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.9 -4.2
SPYA Twin Oak Endure ETF 0.0 80 -33 -0.4 -9.5
VPU Vanguard Utilities ETF 0.0 9 38 5.0 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.9 -5.2
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.3 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 -2.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.0 -4.1
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 8.2 -0.9
RAUS RACWI US ETF 0.0 15 32 4.7 -4.4
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -4.3
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 42 4.9 -4.2
AVDE Avantis International Equity ETF 0.0 23 24 7.0 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.6 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 6.0 -3.1
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.6 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.2 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 3.3 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.8 -4.3
XSW State Street SPDR S&P Software & Services ETF 0.0 35 12 3.1 -6.0
IYW iShares U.S. Technology ETF 0.0 40 7 3.9 -5.2
STXV Strive 1000 Value ETF 0.0 18 29 8.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 20 9.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 10.6 +1.6
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 8.6 -0.5
FXO First Trust Financials AlphaDEX Fund 0.0 62 -15 8.2 -0.9
IYF iShares U.S. Financials ETF 0.0 40 7 6.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 9.6 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 6.8 -2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.7 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 6.1 -3.0
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
CRAK VanEck Oil Refiners ETF 0.0 61 -14 11.6 +2.5
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 10.3 +1.2
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 4.2 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.4 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.0 -2.1
VERS ProShares Metaverse ETF 0.0 58 -11 0.2 -8.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.1 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.7 -2.4
MLPA Global X MLP ETF 0.0 45 2 9.9 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.6 -0.5
PTL Inspire 500 ETF 0.0 9 38 5.3 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.2 -4.9
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 7.8 -1.2

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.1 %
Divided by: Fwd. P/BV 1.0 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		 1.66 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.