EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.3%


  • 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) $1,706
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 613
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
VIASAT INC 1.0 %
TUTOR PERINI CORP 0.9 %
SIGNET JEWELERS LIMITED 0.8 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
PEABODY ENERGY CORPORATION 0.7 %
VICTORIA'S SECRET & COMPANY 0.7 %
ENOVA INTERNATIONAL INC 0.7 %
ADVANCE AUTO PARTS INC 0.7 %
PENN NATIONAL GAMING INC 0.7 %
DANA HOLDING CORP 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 3.1 %
MONACO 1.2 %
BRITAIN 1.0 %
IRELAND 0.8 %
NETHERLANDS 0.7 %
PUERTO RICO 0.4 %
PANAMA 0.3 %
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 $22.44
30d moving avg. $22.55
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 9.4%


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 39.3 25 22 5.4 -4.1
AVUV Avantis U.S. Small Cap Value ETF 34.4 25 22 10.1 +0.6
EES WisdomTree U.S. SmallCap Fund 32.3 38 9 8.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 32.0 73 -26 12.1 +2.7
SVAL iShares US Small Cap Value Factor ETF 30.4 20 27 9.2 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 25.3 18 29 10.0 +0.5
DFSV Dimensional US Small Cap Value ETF 24.6 31 16 10.6 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 24.4 61 -14 5.9 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.3 39 8 10.0 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.1 35 12 10.4 +0.9
IWN iShares Russell 2000 Value ETF 24.1 24 23 7.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 24.1 10 37 7.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 23.8 38 9 9.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.2 10 37 9.9 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 23.1 15 32 10.0 +0.6
IWC iShares Micro-Cap ETF 22.3 60 -13 -1.6 -11.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.6 36 11 11.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 19.6 28 19 10.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 18.8 13 34 11.0 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.3 20 27 5.6 -3.8
ISMD Inspire Small/Mid Cap ETF 18.2 54 -7 5.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 18 8.4 -1.1
ROSC Hartford Multifactor Small Cap ETF 18.2 34 13 9.3 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -13 9.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -28 7.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 35 7.6 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 32 7.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 15.4 25 22 9.0 -0.4
IJR iShares Core S&P Small Cap ETF 15.0 6 41 7.7 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 15.0 12 35 8.3 -1.1
KRE SPDR S&P Regional Banking ETF 14.8 35 12 10.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 35 7.7 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.4 60 -13 9.6 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 38 4.0 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 8 4.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -8 12.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.0 7 40 7.7 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.0 3 44 7.8 -1.7
PSCF Invesco S&P SmallCap Financials ETF 13.3 29 18 10.0 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 9 10.2 +0.7
RSSL Global X Russell 2000 ETF 13.2 8 39 4.2 -5.3
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -5 7.2 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 12 7.6 -1.9
IWM iShares Russell 2000 ETF 12.5 19 28 4.2 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.5 39 8 5.8 -3.6
VTWO Vanguard Russell 2000 ETF 12.5 7 40 4.3 -5.1
FESM Fidelity Enhanced Small Cap ETF 12.2 28 19 6.9 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 12 9.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 12 9.9 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 22 8.0 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 -13 8.6 -0.8
PSC Principal U.S. Small-Cap ETF 11.0 38 9 7.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 10.9 18 29 7.9 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 -13 3.9 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -2 11.1 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -42 9.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 10.1 26 21 6.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 18 10.4 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -12 10.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 41 9.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -20 10.2 +0.8
KBE SPDR S&P Bank ETF 8.9 35 12 10.0 +0.6
VAMO Cambria Value & Momentum ETF 8.7 61 -14 6.5 -3.0
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -33 19.1 +9.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 12 7.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 18 11.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 7.2 4 43 6.3 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 32 6.0 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.7 60 -13 -1.0 -10.4
BFOR ALPS Barron's 400 ETF 6.5 65 -18 6.0 -3.4
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 18 9.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 32 7.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 23 7.6 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 8.0 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 18 5.7 -3.7
OPTZ Optimize Strategy Index ETF 5.9 50 -3 4.8 -4.7
WCEO Hypatia Women CEO ETF 5.9 85 -38 3.1 -6.3
NIXT Research Affiliates Deletions ETF 5.8 9 38 8.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 34 6.2 -3.2
KBWR Invesco KBW Regional Banking ETF 5.4 35 12 10.3 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 17 17.4 +8.0
NUSC Nuveen ESG Small-Cap ETF 5.4 31 16 5.3 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 12 7.6 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 22 9.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 17 8.2 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -12 9.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 0 5.6 -3.8
DXUV Dimensional US Vector Equity ETF 5.3 28 19 6.2 -3.2
SYLD Cambria Shareholder Yield ETF 5.3 59 -12 12.8 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 8 4.5 -4.9
STXK Strive Small-Cap ETF 5.2 18 29 6.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 30 6.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 5.0 4 43 6.3 -3.2
TCV Towle Value ETF 4.9 85 -38 11.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 7.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 29 5.6 -3.9
XRT SPDR S&P Retail ETF 4.9 35 12 9.0 -0.4
VBR Vanguard Small Cap Value ETF 4.7 7 40 9.2 -0.2
VXF Vanguard Extended Market ETF 4.7 5 42 4.7 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 37 5.7 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 32 5.6 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 27 2.8 -6.6
BOAT SonicShares Global Shipping ETF 4.5 69 -22 25.8 +16.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 43 5.9 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -24 -1.6 -11.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -12 6.5 -2.9
PXJ Invesco Oil & Gas Services ETF 4.1 63 -16 3.8 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -8 10.4 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -78 6.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 8 9.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -33 6.3 -3.1
IFRA iShares U.S. Infrastructure ETF 3.7 30 17 6.4 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 27 -4.7 -14.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 34 3.0 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 27 6.2 -3.2
DHS WisdomTree U.S. High Dividend Fund 3.4 38 9 8.3 -1.2
ECML Euclidean Fundamental Value ETF 3.3 95 -48 10.9 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 7 4.0 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 12 2.1 -7.4
XTL SPDR S&P Telecom ETF 3.2 35 12 1.6 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -59 11.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 12 3.8 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -13 7.1 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 18 4.5 -4.9
VB Vanguard Small-Cap ETF 2.9 5 42 6.2 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 18 9.0 -0.4
LST Leuthold Select Industries ETF 2.8 91 -44 5.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.2 -4.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -53 14.0 +4.6
FITE SPDR S&P Kensho Future Security ETF 2.8 45 2 1.5 -7.9
OIH VanEck Oil Services ETF 2.8 35 12 3.6 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -12 5.1 -4.4
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 18 12.9 +3.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -33 12.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.9 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 12 14.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 22 5.6 -3.9
EBI Longview Advantage ETF 2.7 35 12 6.7 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 4.7 -4.7
CGV Conductor Global Equity Value ETF 2.6 130 -83 8.0 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -5 6.3 -3.2
VDE Vanguard Energy ETF 2.4 9 38 9.0 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 18 4.0 -5.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 -23 6.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 5.6 -3.9
XTN SPDR S&P Transportation ETF 2.2 35 12 4.4 -5.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 32 5.9 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -5 10.3 +0.9
XHS SPDR S&P Health Care Services ETF 2.1 35 12 4.2 -5.3
HKND Humankind US Stock ETF 2.1 11 36 7.3 -2.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 39 9.1 -0.3
PKW Invesco Buyback Achievers ETF 2.0 62 -15 8.2 -1.2
VCR Vanguard Consumer Discretionary ETF 2.0 9 38 4.7 -4.7
XME SPDR S&P Metals & Mining ETF 2.0 35 12 7.0 -2.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -2 6.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 22 7.4 -2.0
CVAR Cultivar ETF 1.9 87 -40 7.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 39 4.4 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -13 5.2 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 7 13.6 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.4 -1.1
VDC Vanguard Consumer Staples ETF 1.9 9 38 6.2 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -12 12.5 +3.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -63 8.6 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 6.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 5.4 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 18 4.5 -5.0
PBJ Invesco Food & Beverage ETF 1.7 57 -10 8.8 -0.6
AVUS Avantis U.S. Equity ETF 1.7 15 32 5.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 12 13.4 +4.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 35 7.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.3 -8.1
FNCL Fidelity MSCI Financials Index ETF 1.7 8 39 6.7 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -23 4.9 -4.5
HOMZ Hoya Capital Housing ETF 1.6 30 17 9.8 +0.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -13 9.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -33 8.2 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -13 6.6 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 1.0 -8.5
HLGE Hartford Longevity Economy ETF 1.6 44 3 6.2 -3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 23 0.8 -8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -13 1.9 -7.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -43 9.9 +0.4
VFH Vanguard Financials ETF 1.6 9 38 6.7 -2.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 4 6.2 -3.2
ITB iShares U.S. Home Construction ETF 1.5 40 7 12.1 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 2 1.9 -7.6
SIXG Defiance Connective Technologies ETF 1.5 30 17 3.9 -5.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 -13 16.6 +7.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -11 8.4 -1.1
SLX VanEck Steel ETF 1.4 56 -9 14.0 +4.6
VAW Vanguard Materials ETF 1.4 9 38 6.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 18 6.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -48 8.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.1 -8.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -18 5.5 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 29 5.3 -4.1
GVLU Gotham 1000 Value ETF 1.3 50 -3 9.1 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -8 4.3 -5.2
FCG First Trust Natural Gas ETF 1.3 60 -13 19.1 +9.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 12 7.2 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 7 8.0 -1.4
IYT iShares US Transportation ETF 1.2 40 7 5.3 -4.1
AIRL Themes Airlines ETF 1.2 35 12 3.2 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -13 6.7 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 6.5 -2.9
IBUY Amplify Online Retail ETF 1.2 65 -18 2.7 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.2 -9.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 8.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 8 -1.3 -10.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 0 1.3 -8.1
HWAY Themes US Infrastructure ETF 1.1 29 18 6.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 8 6.8 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -13 1.5 -7.9
ACES ALPS Clean Energy ETF 1.1 55 -8 -2.5 -11.9
ZIG Acquirers Fund 1.1 84 -37 20.8 +11.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -32 6.2 -3.3
VRAI Virtus Real Asset Income ETF 1.1 55 -8 10.7 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -28 10.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.6 -4.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 8.6 -0.8
FDHT Fidelity Digital Health ETF 1.0 39 8 1.5 -7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -13 -1.1 -10.5
UFO Procure Space ETF 1.0 75 -28 0.2 -9.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.8 -4.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -18 4.0 -5.4
FMKT The Free Markets ETF 1.0 76 -29 3.5 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 12.8 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.6 -5.8
JETS U.S. Global Jets ETF 0.9 60 -13 3.3 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 3.0 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.9 +0.4
PRNT 3D Printing ETF 0.9 66 -19 1.8 -7.6
OSCV Opus Small Cap Value ETF 0.9 79 -32 7.3 -2.1
VOX Vanguard Communication Services ETF 0.9 9 38 4.9 -4.5
MADE iShares U.S. Manufacturing ETF 0.9 40 7 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.0 -4.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 39 4.5 -5.0
PKB Invesco Building & Construction ETF 0.9 62 -15 4.3 -5.1
ABFL Abacus FCF Leaders ETF 0.9 59 -12 5.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 7.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 11.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 8.2 -1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -11 2.3 -7.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.9 -4.5
VIS Vanguard Industrials ETF 0.8 9 38 4.5 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -18 0.8 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 7.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 10.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.0 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 11.1 +1.7
HART IQ Healthy Hearts ETF 0.8 45 2 6.4 -3.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.9 -0.6
IGE iShares North American Natural Resources ETF 0.7 41 6 7.6 -1.8
CCFE Concourse Capital Focused Equity ETF 0.7 95 -48 3.5 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 41 7.1 -2.3
TOGA Tremblant Global ETF 0.7 69 -22 2.3 -7.1
MILN Global X Millennial Consumer ETF 0.7 50 -3 4.2 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 5.0 -4.5
XHB SPDR S&P Homebuilders ETF 0.7 35 12 11.5 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -28 3.0 -6.5
BJK VanEck Gaming ETF 0.7 65 -18 4.6 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.6 -1.9
IAK iShares U.S. Insurance ETF 0.7 40 7 7.4 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 6.5 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 7.9 -1.5
PEXL Pacer US Export Leaders ETF 0.7 60 -13 4.7 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 7.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 5.6 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 3.7 -5.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 8.9 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -38 6.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 11.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 8.3 -1.1
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.9 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 6.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.8 -3.6
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.8 -2.6
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 -4.6
TINT ProShares Smart Materials ETF 0.6 58 -11 6.0 -3.4
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 7.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 6.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.9 -4.6
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -18 6.8 -2.6
SCHD Schwab US Dividend Equity ETF 0.6 6 41 10.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.1 -1.3
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.3 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 3.2 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.9 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -3.2 -12.6
CGDG Capital Group Dividend Growers ETF 0.6 47 0 6.1 -3.4
TEXN iShares Texas Equity ETF 0.6 20 27 6.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 12 1.2 -8.2
WFH Direxion Work From Home ETF 0.6 45 2 3.7 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.9 -3.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.0 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 14.0 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 5.6 -3.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -23 3.3 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.8 -0.6
DIVY Sound Equity Dividend Income ETF 0.5 45 2 10.1 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.8 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 6.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.4 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.9 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -28 0.3 -9.1
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.4 -7.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 -4.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 12 1.6 -7.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 7.3 -2.1
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 8.3 -1.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.7 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 11.1 +1.6
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.8 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.2 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.3 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -1.9 -11.3
EIRL iShares MSCI Ireland ETF 0.5 50 -3 8.2 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 12 2.1 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -5 4.1 -5.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 5 13.2 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.2 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 2 1.4 -8.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 11.3 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.8 -2.6
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.8 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.1 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.9 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 12.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.1 -4.4
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 7.1 -2.3
DRLL Strive U.S. Energy ETF 0.4 41 6 10.3 +0.9
HEAL Global X HealthTech ETF 0.4 50 -3 -0.6 -10.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -23 4.1 -5.4
SDIV Global X Superdividend ETF 0.4 58 -11 42.0 +32.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.6 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -34 0.8 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 8 2.8 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 4.0 -5.5
DFNL Davis Select Financial ETF 0.4 63 -16 7.5 -1.9
DINT Davis Select International ETF 0.4 55 -8 7.7 -1.8
DVY iShares Select Dividend ETF 0.4 38 9 9.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.2 -0.3
VGT Vanguard Information Technology ETF 0.4 9 38 3.9 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.5 -2.9
DIV Global X SuperDividend US ETF 0.4 45 2 10.8 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.1 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.9 -1.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.2 -1.3
AVUQ Avantis U.S. Quality ETF 0.4 15 32 4.4 -5.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 1.0 -8.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 11.2 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -33 6.1 -3.3
TTAC FCF US Quality ETF 0.3 59 -12 6.0 -3.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.7 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 1.9 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -9.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 4.0 -5.4
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 9.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.4 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 4.7 -4.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.8 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 3.2 -6.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 6.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.3 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.3 -9.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 7.1 -2.3
SNSR Global X Internet of Things ETF 0.3 68 -21 4.8 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -4.7
CTEC Global X CleanTech ETF 0.3 50 -3 0.5 -8.9
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.1 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.8 -4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.2 -2.3
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 3.5 -5.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.5 -8.0
GOEX Global X Gold Explorers ETF 0.3 65 -18 3.1 -6.4
SIL Global X Silver Miners ETF 0.3 65 -18 3.0 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 1.4 -8.0
PINK Simplify Health Care ETF 0.3 50 -3 0.9 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.4 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.3 -2.1
ICLN iShares Global Clean Energy ETF 0.3 41 6 3.0 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.7 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.0 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.0 -2.4
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.0 -5.4
ONLN ProShares Online Retail ETF 0.3 58 -11 2.4 -7.0
OCEN IQ Clean Oceans ETF 0.3 45 2 5.1 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.3 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 7.2 -2.2
SOCL Global X Social Media ETF 0.2 65 -18 10.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.1 -7.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 -2.5
IWR iShares Russell Midcap ETF 0.2 19 28 6.3 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 1.1 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 9.1 -0.4
FLDZ RiverNorth Patriot ETF 0.2 75 -28 6.4 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 7.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.8 -2.7
IAT iShares U.S. Regional Banks ETF 0.2 40 7 9.9 +0.4
IYG iShares US Financial Services ETF 0.2 40 7 5.5 -3.9
VHT Vanguard Health Care ETF 0.2 9 38 5.8 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 3.3 -6.1
ISRA VanEck Israel ETF 0.2 59 -12 6.8 -2.7
VT Vanguard Total World Stock ETF 0.2 6 41 5.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.3 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.3 -6.1
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.6 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 4.0 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.0 -3.4
AQWA Global X Clean Water ETF 0.2 50 -3 5.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 6.7 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.6 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -11 -0.4 -9.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 9.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 2 10.9 +1.5
FTXO First Trust Nasdaq Bank ETF 0.2 60 -13 8.8 -0.7
FXO First Trust Financials AlphaDEX Fund 0.2 62 -15 8.4 -1.1
IYF iShares U.S. Financials ETF 0.2 40 7 6.0 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 5.9 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -13 4.7 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 9 7.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 12 7.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 6.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 38 6.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 5.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 9.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.2 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.3 -1.2
IXG iShares Global Financials ETF 0.2 42 5 6.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.3 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 18 4.9 -4.6
KBWB Invesco KBW Bank ETF 0.2 35 12 7.9 -1.5
MAGA Point Bridge America First ETF 0.2 72 -25 6.4 -3.0
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 16 7.0 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 7.5 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -3 8.9 -0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 7.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.2 35 12 10.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 27 6.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 7 6.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 32 6.1 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.2 25 22 5.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 8 7.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 10.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 40 11.1 +1.7
VO Vanguard Mid-Cap ETF 0.2 4 43 6.0 -3.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 40 7.8 -1.6
XLF Financial Select Sector SPDR Fund 0.2 8 39 6.0 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 7.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -2 9.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.6 -2.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 7.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -13 10.4 +1.0
USCF Themes US Cash Flow Champions ETF 0.2 29 18 8.8 -0.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 17 8.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 9.1 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 11 6.8 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 12 7.0 -2.4
ZAP Global X U.S. Electrification ETF 0.2 50 -3 3.7 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.8 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 6.7 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 5.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 4.8 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.2 -1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.4 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 2 -0.0 -9.5
FMET Fidelity Metaverse ETF 0.1 39 8 4.7 -4.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 4.2 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.4 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 -4.8
STXV Strive 1000 Value ETF 0.1 18 29 8.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 -3.4
FINX Global X FinTech ETF 0.1 68 -21 2.9 -6.5
CBSE Clough Select Equity ETF 0.1 85 -38 0.8 -8.7
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.3 +0.9
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.9 -2.5
XSD SPDR S&P Semiconductor ETF 0.1 35 12 3.9 -5.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 8.1 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.8 -7.6
VICE AdvisorShares Vice ETF 0.1 99 -52 6.5 -3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.8 -5.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.4 -4.0
HYDR Global X Hydrogen ETF 0.1 50 -3 -4.7 -14.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.6 -5.8
CRAK VanEck Oil Refiners ETF 0.1 61 -14 11.6 +2.2
IBB iShares Biotechnology ETF 0.1 45 2 -0.0 -9.5
DIVB iShares Core Dividend ETF 0.1 5 42 8.4 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.6 -2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.0 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 4.8 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.8 -6.6
SMMD iShares Russell 2500 ETF 0.1 15 32 6.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 9.0 -0.4
PHO Invesco Water Resources ETF 0.1 60 -13 4.8 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 6.2 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.0 -4.5
VTV Vanguard Value ETF 0.1 4 43 6.9 -2.5
IVE iShares S&P 500 Value ETF 0.1 18 29 6.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.3 -3.1
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 4.7 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 -2.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.3 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 -3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 -3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -28 5.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 6.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.9 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.0 -5.5
VNQ Vanguard Real Estate ETF 0.1 13 34 7.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.8 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 7.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 5.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.6 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.2 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.6 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.6 -3.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -37 5.5 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.4 -5.0
RAUS RACWI US ETF 0.1 15 32 4.8 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 -4.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 47 4.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 5.3 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.0 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -18 6.5 -3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.9 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.8 -3.7
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.1 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 42 5.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.2 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.3 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 7.1 -2.3
SFYX SoFi Next 500 ETF 0.1 0 47 6.0 -3.4
IWB iShares Russell 1000 ETF 0.1 15 32 4.8 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -32 0.0 -9.4
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 5.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 4.9 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.7 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 4.8 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.8 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 38 4.6 -4.8
VOTE TCW Transform 500 ETF 0.1 5 42 4.9 -4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.0 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 5.1 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.6 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 30 5.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 6.0 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 32 6.0 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 5.7 -3.8
ALIL Argent Focused Small Cap ETF 0.0 74 -27 6.7 -2.7
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -4.7
KIE SPDR S&P Insurance ETF 0.0 35 12 7.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 8.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 -4.6
FSGS First Trust SMID Growth Strength ETF 0.0 60 -13 5.2 -4.3
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 -4.5
SPY SPDR S&P 500 ETF Trust 0.0 9 38 4.9 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.4 -5.0
PBUS Invesco MSCI USA ETF 0.0 4 43 4.9 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.8 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.9 -4.5
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 -4.5
VV Vanguard Large-Cap ETF 0.0 4 43 4.8 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.9 -4.6
VPU Vanguard Utilities ETF 0.0 9 38 5.0 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 45 4.9 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.6 -4.8
STRV Strive 500 ETF 0.0 5 42 4.8 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.7 -4.8
RVRB Reverb ETF 0.0 30 17 4.6 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.2 -4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.1 -4.3
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.5 -4.9
SFY SoFi Select 500 ETF 0.0 0 47 4.4 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.9 -5.6
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.0 -4.5
URTH iShares MSCI World ETF 0.0 24 23 5.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -3.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.3 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.9
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.8 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.4 -3.1
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.8 -4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 6.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.2 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 3.1 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.6 -4.8
XSW SPDR S&P Software & Services ETF 0.0 35 12 2.9 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 35 5.1 -4.4
APUE ActivePassive U.S. Equity ETF 0.0 45 2 4.7 -4.7
SPYA Twin Oak Endure ETF 0.0 80 -33 -0.4 -9.9
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.9 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 6.2 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 9.8 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.4 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.7 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.2 -2.3
VERS ProShares Metaverse ETF 0.0 58 -11 0.2 -9.3
AVDE Avantis International Equity ETF 0.0 23 24 7.1 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.1 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.8 -2.6
MLPA Global X MLP ETF 0.0 45 2 10.2 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.0 -0.5
PTL Inspire 500 ETF 0.0 9 38 5.4 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 7.9 -1.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.4 %
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.