EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $2,450
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 610
Wgt avg mkt cap (mns) $1,510
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
INTERNATIONAL SEAWAYS, INC. 0.9 %
HELMERICH & PAYNE 0.8 %
VIASAT INC 0.8 %
VICTORIA'S SECRET & COMPANY 0.8 %
PATTERSON-UTI ENERGY INC 0.8 %
SCORPIO TANKERS INC 0.8 %
PAR PETROLEUM CORPORATION 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
WESBANCO INC 0.7 %
CRESCENT ENERGY COMPANY CLASS A 0.7 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 3.1 %
MONACO 1.2 %
BRITAIN 1.1 %
IRELAND 0.9 %
BRAZIL 0.8 %
NETHERLANDS 0.4 %
PUERTO RICO 0.4 %
PANAMA 0.4 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 29.8% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 36%
MSCI EAFE 0.63 34%
MSCI Emg. Mkts. 0.28 17%

Technical Indicators
Recent close $29.40
30d moving avg. $29.43
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 7.3%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 32.2 25 22 7.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 31.8 73 -26 9.4 +2.1
EES WisdomTree U.S. SmallCap Fund 29.8 38 9 7.7 +0.4
AVSC Avantis U.S Small Cap Equity ETF 27.3 25 22 4.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 27.0 61 -14 5.2 -2.2
IWN iShares Russell 2000 Value ETF 26.7 24 23 4.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 26.5 10 37 4.8 -2.6
DFSV Dimensional US Small Cap Value ETF 26.2 31 16 8.5 +1.2
IWC iShares Micro-Cap ETF 25.4 60 -13 -1.3 -8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.4 10 37 8.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.2 15 32 8.8 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 11 8.1 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.9 35 12 6.9 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 23.9 18 29 8.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 23.8 75 -28 5.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.8 39 8 7.1 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 21.7 38 9 8.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 20.9 60 -13 7.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 19.7 13 34 8.8 +1.5
KRE State Street SPDR S&P Regional Banking ETF 19.6 35 12 8.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 19.5 34 13 7.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.8 20 27 3.9 -3.4
ISMD Inspire Small/Mid Cap ETF 18.7 54 -7 4.9 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 18 6.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 17.7 28 19 8.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.0 15 32 6.1 -1.2
RSSL Global X Russell 2000 ETF 16.4 8 39 2.7 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 16.1 7 40 6.1 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.0 60 -13 7.5 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.0 3 44 6.3 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 35 3.3 -4.0
IJR iShares Core S&P Small Cap ETF 15.7 6 41 6.2 -1.1
IWM iShares Russell 2000 ETF 15.6 19 28 2.6 -4.7
VTWO Vanguard Russell 2000 ETF 15.6 7 40 2.7 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 22 7.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 15.2 18 29 6.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 15.0 25 22 6.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 15.0 12 35 6.1 -1.2
PSCF Invesco S&P SmallCap Financials ETF 14.4 29 18 8.2 +0.9
PSC Principal U.S. Small-Cap ETF 14.4 38 9 3.6 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.9 38 9 8.9 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.9 35 12 5.9 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 -8 10.1 +2.8
VAMO Cambria Value & Momentum ETF 13.8 61 -14 5.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.6 39 8 2.2 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 8 3.5 -3.8
FESM Fidelity Enhanced Small Cap ETF 13.5 28 19 2.2 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.6 35 12 6.8 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 -13 3.2 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.9 49 -2 7.1 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 18 8.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 8 3.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 38 3.6 -3.7
DFAS Dimensional U.S. Small Cap ETF 10.3 26 21 5.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.1 35 12 6.4 -0.9
KBE State Street SPDR S&P Bank ETF 9.9 35 12 8.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -12 8.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 41 7.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -20 8.3 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.1 29 18 9.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -5 6.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 8.6 80 -33 14.9 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 22 7.3 -0.1
PSCE Invesco S&P SmallCap Energy ETF 8.3 29 18 6.3 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 8.3 60 -13 6.8 -0.6
BFOR ALPS Barron's 400 ETF 8.0 65 -18 21.6 +14.3
SCHA Schwab U.S. Small-Cap ETF 7.8 4 43 4.3 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.7 60 -13 -0.9 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 23 6.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 32 6.6 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 12 8.9 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 7 6.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 32 4.9 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -42 7.7 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -8 8.7 +1.3
STXK Strive Small-Cap ETF 6.8 18 29 5.2 -2.2
NIXT Research Affiliates Deletions ETF 6.7 9 38 6.2 -1.2
PXJ Invesco Oil & Gas Services ETF 6.7 63 -16 2.4 -4.9
SMMD iShares Russell 2500 ETF 6.6 15 32 5.5 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 12 5.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 34 5.4 -1.9
WCEO Hypatia Women CEO ETF 6.3 85 -38 4.5 -2.8
FDLS Inspire Fidelis Multi Factor ETF 6.2 76 -29 3.1 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 37 3.7 -3.7
SYLD Cambria Shareholder Yield ETF 6.1 59 -12 9.7 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 32 3.7 -3.6
OPTZ Optimize Strategy Index ETF 6.0 50 -3 3.4 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 29 3.7 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 -12 7.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 18 4.8 -2.5
DGLO First Trust RBA Deglobalization ETF 5.9 70 -23 5.4 -1.9
VXF Vanguard Extended Market ETF 5.9 5 42 3.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 16 5.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 43 5.3 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -13 4.6 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 30 4.9 -2.4
TCV Towle Value ETF 5.6 85 -38 9.1 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 43 15.6 +8.2
BOAT SonicShares Global Shipping ETF 5.2 69 -22 17.3 +10.0
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 18 6.9 -0.5
XRT State Street SPDR S&P Retail ETF 5.2 35 12 7.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 34 1.7 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 12 1.2 -6.2
DXUV Dimensional US Vector Equity ETF 5.1 28 19 5.1 -2.2
VBR Vanguard Small Cap Value ETF 5.0 7 40 7.8 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -23 9.4 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -33 6.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 8 7.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 27 5.6 -1.7
EBI Longview Advantage ETF 4.7 35 12 5.8 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 7 2.6 -4.7
OIH VanEck Oil Services ETF 4.6 35 12 2.4 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -12 4.3 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 27 -3.4 -10.7
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -27 7.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 12 3.1 -4.2
ECML Euclidean Fundamental Value ETF 4.3 95 -48 8.4 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -24 -0.6 -7.9
IWO iShares Russell 2000 Growth ETF 4.3 24 23 0.5 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -48 -0.5 -7.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 0 4.1 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 7 3.6 -3.7
VCR Vanguard Consumer Discretionary ETF 3.9 9 38 4.7 -2.6
WSML iShares MSCI World Small-Cap ETF 3.8 15 32 5.3 -2.0
PKW Invesco Buyback Achievers ETF 3.6 62 -15 6.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 3.6 38 9 8.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 5 6.0 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 12 8.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 37 0.7 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -13 4.7 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 39 4.7 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 27 0.8 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -33 6.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -18 7.0 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -12 4.7 -2.6
VB Vanguard Small-Cap ETF 3.2 5 42 5.2 -2.1
ACSG American Century Small Cap Growth Insights ETF 3.1 49 -2 4.8 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -8 3.4 -4.0
VDE Vanguard Energy ETF 2.9 9 38 6.0 -1.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 39 6.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -5 8.5 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 7 8.2 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 17 13.5 +6.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 3.3 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 22 4.8 -2.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -13 9.4 +2.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 12 1.8 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 30 4.6 -2.7
VRAI Virtus Real Asset Income ETF 2.4 55 -8 8.1 +0.8
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -38 1.2 -6.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 -2 4.8 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -13 5.8 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -33 14.2 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -59 9.7 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 18 2.0 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 0 4.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -17 1.3 -6.0
FCG First Trust Natural Gas ETF 2.3 60 -13 12.8 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -28 5.4 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 18 8.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -13 5.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 18 5.6 -1.8
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 22 5.7 -1.6
VDC Vanguard Consumer Staples ETF 2.2 9 38 5.7 -1.6
ASCE Allspring SMID Core ETF 2.1 38 9 3.0 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -38 -0.8 -8.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 12 3.7 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 4.9 -2.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 7.1 -0.2
ZIG Acquirers Fund 2.0 84 -37 20.9 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 41 2.8 -4.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 -13 10.2 +2.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -63 7.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -32 4.1 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 39 5.7 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -13 0.9 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 12 10.8 +3.5
WBIY WBI Power Factor High Dividend ETF 1.9 100 -53 11.6 +4.3
ALIL Argent Focused Small Cap ETF 1.9 74 -27 5.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -23 2.2 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 33 4.6 -2.8
PBJ Invesco Food & Beverage ETF 1.8 57 -10 8.3 +1.0
AVUS Avantis U.S. Equity ETF 1.8 15 32 4.7 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -23 4.3 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 -1.5 -8.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 2 1.1 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.1 -1.3
VFH Vanguard Financials ETF 1.7 9 38 5.9 -1.5
GVLU Gotham 1000 Value ETF 1.7 50 -3 7.9 +0.6
LNGX Global X U.S. Natural Gas ETF 1.7 45 2 9.7 +2.3
HOMZ Hoya Capital Housing ETF 1.7 30 17 10.7 +3.4
SFGV Sequoia Global Value ETF 1.7 23 24 7.0 -0.4
AKAF The Frontier Economic Fund 1.7 20 27 5.3 -2.1
CGV Conductor Global Equity Value ETF 1.7 130 -83 7.6 +0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 0.8 -6.5
SIXG Defiance Connective Technologies ETF 1.6 30 17 2.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 4.6 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -13 7.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -43 7.7 +0.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 5.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 39 5.8 -1.5
LST Leuthold Select Industries ETF 1.5 91 -44 4.7 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -13 -1.0 -8.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.2 -0.1
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 12 5.2 -2.2
ITB iShares U.S. Home Construction ETF 1.5 40 7 12.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -13 6.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 8 7.8 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 17 2.7 -4.6
MILN Global X Millennial Consumer ETF 1.4 50 -3 4.2 -3.2
IBUY Amplify Online Retail ETF 1.4 65 -18 2.4 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 17 4.0 -3.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -48 5.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -9 6.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 13 5.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 18 10.1 +2.8
IYT iShares US Transportation ETF 1.2 40 7 4.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 4.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 34 5.7 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -38 5.0 -2.3
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.0 -1.4
SDIV Global X Superdividend ETF 1.2 58 -11 13.6 +6.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 7.0 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 18 3.8 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 6.1 -1.3
IAK iShares U.S. Insurance ETF 1.1 40 7 6.7 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -12 10.9 +3.6
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 12 3.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 3.4 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 12 -1.6 -8.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 7 4.3 -3.0
KIE State Street SPDR S&P Insurance ETF 1.1 35 12 6.5 -0.8
DIV Global X SuperDividend US ETF 1.1 45 2 9.5 +2.2
VAW Vanguard Materials ETF 1.1 9 38 5.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -5 3.7 -3.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 35 4.3 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -22 6.3 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 0.9 -6.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -18 3.9 -3.5
FINX Global X FinTech ETF 1.0 68 -21 2.9 -4.4
HWAY Themes US Infrastructure ETF 1.0 29 18 4.7 -2.7
CTEF Castellan Targeted Equity ETF 1.0 45 2 2.8 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -28 6.1 -1.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -10 4.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -5 5.0 -2.4
TEXN iShares Texas Equity ETF 1.0 20 27 4.9 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 5.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 39 5.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -13 7.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.3 -3.0
IGE iShares North American Natural Resources ETF 0.9 41 6 5.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -21 5.7 -1.6
DIVY Sound Equity Dividend Income ETF 0.9 45 2 7.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 6.1 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 0 1.5 -5.8
VIS Vanguard Industrials ETF 0.8 9 38 3.9 -3.5
UFO Procure Space ETF 0.8 75 -28 0.1 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -11 -0.3 -7.6
TAX Cambria Tax Aware ETF 0.8 49 -2 4.1 -3.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 17 5.8 -1.5
MFVL Motley Fool Value Factor ETF 0.8 50 -3 5.5 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 6.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 8 1.2 -6.1
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 12 11.9 +4.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 7 6.6 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -12 12.0 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -39 0.2 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -13 4.2 -3.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -30 2.7 -4.7
CRAK VanEck Oil Refiners ETF 0.8 61 -14 6.7 -0.7
ACES ALPS Clean Energy ETF 0.8 55 -8 -2.9 -10.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 12 6.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -28 -0.1 -7.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -63 5.3 -2.1
VOX Vanguard Communication Services ETF 0.7 9 38 4.7 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -337 17.9 +10.6
DRLL Strive U.S. Energy ETF 0.7 41 6 6.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 5.6 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -13 3.4 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 6.7 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 1.2 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -33 4.2 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 28 0.2 -7.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.8 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -34 3.1 -4.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.0 -3.3
AIRL Themes Airlines ETF 0.7 35 12 1.7 -5.6
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.1 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -18 5.2 -2.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -53 2.6 -4.7
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.1 -3.2
TBLU Tortoise Global Water ESG ETF 0.7 40 7 4.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.1 -3.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -11 2.0 -5.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -21 4.2 -3.1
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.9 -4.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 8.8 +1.4
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 6.3 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.1 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -23 4.1 -3.2
ITAN Sparkline Intangible Value ETF 0.6 50 -3 5.7 -1.7
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.1 -3.2
FSGS First Trust SMID Growth Strength ETF 0.6 60 -13 4.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -9 9.2 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 -1.3
EBLU Ecofin Global Water ESG Fund 0.6 40 7 4.5 -2.8
XBI State Street SPDR S&P Biotech ETF 0.6 35 12 -1.3 -8.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.0 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 1.3 -6.0
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.4 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.7 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 6.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -23 4.1 -3.2
CVAR Cultivar ETF 0.5 87 -40 6.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 6.2 -1.1
JETS U.S. Global Jets ETF 0.5 60 -13 2.7 -4.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.2 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 4.7 -2.6
MADE iShares U.S. Manufacturing ETF 0.5 40 7 3.7 -3.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 12 4.1 -3.2
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.6 -4.7
WTV WisdomTree US Value ETF 0.5 12 35 7.6 +0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 1.3 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 7.9 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.0 +0.6
AVUQ Avantis U.S. Quality ETF 0.5 15 32 3.7 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.0 +0.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -3 3.5 -3.8
ISRA VanEck Israel ETF 0.5 59 -12 5.9 -1.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -2 1.5 -5.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -28 1.3 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 3.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.1 -0.2
USAI Pacer American Energy Independence ETF 0.5 75 -28 3.3 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 12 6.3 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 8 7.1 -0.2
FDHT Fidelity Digital Health ETF 0.5 39 8 1.8 -5.6
SCHD Schwab US Dividend Equity ETF 0.5 6 41 7.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 32 6.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -39 13.7 +6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -28 4.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 44 4.4 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 7.5 +0.1
TTAC FCF US Quality ETF 0.5 59 -12 5.9 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 3.5 -3.9
EIRL iShares MSCI Ireland ETF 0.4 50 -3 6.6 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 3.0 -4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.0 -1.3
QUVU Hartford Quality Value ETF 0.4 46 1 5.4 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 7.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.2 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.2 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 2 0.1 -7.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.2 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 8.8 +1.4
WDNA WisdomTree BioRevolution Fund 0.4 45 2 -1.8 -9.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.9 -1.4
SOCL Global X Social Media ETF 0.4 65 -18 13.9 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 43 17.2 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.0 -1.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -48 3.2 -4.2
FFTY Innovator IBD 50 ETF 0.4 80 -33 0.1 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 5.9 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -14 6.4 -1.0
BESF Bastion Energy ETF 0.4 80 -33 8.2 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -8 7.8 +0.5
SLX VanEck Steel ETF 0.4 56 -9 9.8 +2.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -58 -0.7 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 0 0.0 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -19 -3.2 -10.6
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 5.6 -1.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 -11 1.7 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -9 2.0 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -3 0.0 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -32 -3.3 -10.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -3 -2.1 -9.4
PAWZ ProShares Pet Care ETF 0.3 50 -3 4.3 -3.1
ACVF American Conservative Values ETF 0.3 75 -28 3.7 -3.6
PKB Invesco Building & Construction ETF 0.3 62 -15 4.2 -3.2
CDIG City Different Investments Global Equity ETF 0.3 75 -28 -1.6 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.0 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -18 0.4 -6.9
IBB iShares Biotechnology ETF 0.3 45 2 -0.5 -7.8
VGT Vanguard Information Technology ETF 0.3 9 38 24.9 +17.6
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -22 0.9 -6.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.3 -5.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -3 5.0 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 8 -1.2 -8.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 -3 2.2 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -3 3.8 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 5.1 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 5.0 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.1 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 9.3 +2.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 5.7 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 12 -0.4 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.8 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 6 4.6 -2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 8.0 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -1 8.3 +1.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -49 4.5 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 17 7.6 +0.3
ABFL Abacus FCF Leaders ETF 0.3 59 -12 4.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 22 10.2 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -1 7.9 +0.6
VERS ProShares Metaverse ETF 0.3 58 -11 0.4 -6.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.4 -1.9
PINK Simplify Health Care ETF 0.3 50 -3 0.8 -6.5
PBD Invesco Global Clean Energy ETF 0.3 75 -28 0.3 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 32 7.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.4 -4.0
VHT Vanguard Health Care ETF 0.2 9 38 4.8 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -28 4.3 -3.0
PSI Invesco Semiconductors ETF 0.2 57 -10 1.6 -5.7
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.9 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 6 2.1 -5.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -19 11.6 +4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -14 8.2 +0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 11.0 +3.7
EBIZ Global X E-Commerce ETF 0.2 50 -3 5.0 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 -1.4
PHO Invesco Water Resources ETF 0.2 60 -13 5.1 -2.2
AQWA Global X Clean Water ETF 0.2 50 -3 5.2 -2.1
TINT ProShares Smart Materials ETF 0.2 58 -11 5.8 -1.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -22 3.9 -3.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 4.7 -2.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -12 5.4 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.8 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -32 0.0 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.3 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -2 6.5 -0.9
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 6.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.8 -2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -8 7.0 -0.3
IYM iShares U.S. Basic Materials ETF 0.2 40 7 4.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.3 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 37 4.3 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 8 7.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 4.2 -3.1
FFF Founders 100 ETF 0.2 75 -28 2.3 -5.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 12 3.4 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 4.3 -3.1
VT Vanguard Total World Stock ETF 0.2 6 41 4.9 -2.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 3.6 -3.8
HEAL Global X HealthTech ETF 0.2 50 -3 -1.4 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -11 3.7 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.4 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 5 7.6 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.3 -4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 3.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 4.3 -3.1
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 5.9 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 5.8 -1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 6.1 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 0 5.0 -2.3
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -28 -3.1 -10.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 0.0 -7.3
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -12 -2.3 -9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -28 0.9 -6.4
IWR iShares Russell Midcap ETF 0.1 19 28 5.3 -2.0
DINT Davis Select International ETF 0.1 55 -8 6.0 -1.3
DFNL Davis Select Financial ETF 0.1 63 -16 7.0 -0.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 2.5 -4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -29 1.1 -6.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -11 0.9 -6.4
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 8.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 5.7 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 -0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.0 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.7 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 27 8.6 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -3 4.2 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 4.3 -3.1
CBSE Clough Select Equity ETF 0.1 85 -38 0.4 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 2.9 -4.5
VIDI Vident International Equity Strategy ETF 0.1 61 -14 7.9 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -3 -5.6 -13.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 2 0.0 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 4.3 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 5.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.5 -3.9
OCEN IQ Clean Oceans ETF 0.1 45 2 4.6 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -21 2.7 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.0 -2.3
XSW State Street SPDR S&P Software & Services ETF 0.1 35 12 2.5 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -5 2.6 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.9 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 12 4.7 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 3.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -5 5.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.3 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -5 5.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 38 5.2 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -28 2.0 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -11 5.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 3.4 -4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 2 3.9 -3.4
JGRO JPMorgan Active Growth ETF 0.1 44 3 2.6 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 13 3.7 -3.6
STXM Strive Mid-Cap ETF 0.1 18 29 6.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 5.5 -1.8
SNSR Global X Internet of Things ETF 0.1 68 -21 3.5 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 39 7.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.0 -1.3
PTL Inspire 500 ETF 0.1 9 38 4.5 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.1 -2.2
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.9 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -12 1.8 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.1 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.4 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.8 -1.5
FXL First Trust Technology AlphaDEX Fund 0.1 61 -14 5.0 -2.4
FMET Fidelity Metaverse ETF 0.1 39 8 4.3 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.3 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -11 -2.0 -9.3
VNQ Vanguard Real Estate ETF 0.1 13 34 7.0 -0.4
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.9 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.8 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.7 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 5.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.1 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 7 3.9 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 1.9 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.8 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 4.9 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 5.5 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.3 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.2 -2.1
STXV Strive 1000 Value ETF 0.1 18 29 6.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 5.6 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 5.2 -2.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 5.1 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 3.6 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 2.8 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -5.7 -13.0
VEGN US Vegan Climate ETF 0.0 60 -13 3.4 -3.9
MJ ETFMG Alternative Harvest 0.0 75 -28 0.0 -7.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.2 -4.2
HERO Global X Video Games & Esports ETF 0.0 50 -3 5.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 15 3.9 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 7.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.1 -3.2
ILCG iShares Morningstar Growth ETF 0.0 4 43 3.2 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 4.5 -2.8
RAUS RACWI US ETF 0.0 15 32 4.1 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 12 4.9 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -53 3.1 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 4.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 3.9 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 5.4 -1.9
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.8 -1.6
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.2 -3.1
IWB iShares Russell 1000 ETF 0.0 15 32 4.2 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.5 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.0 +0.6
DIVB iShares Core Dividend ETF 0.0 5 42 6.4 -0.9
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.2 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.1 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.3 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 42 4.3 -3.1
EQL Alps Equal Sector Weight ETF 0.0 25 22 5.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.2 -3.1
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 39 4.7 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.3 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.3 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 23.6 +16.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.1 -3.2
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.7 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 3.9 -3.4
IYW iShares U.S. Technology ETF 0.0 40 7 3.0 -4.4
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 7 1.6 -5.7
NATO Themes Transatlantic Defense ETF 0.0 35 12 2.0 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 5.3 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 5 4.0 -3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 11 7.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.2 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 5.3 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 15.3 +8.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 3.9 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.8 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.1 -0.3
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.0 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 5.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.2 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.1 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.1 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.1 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.8 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 -1.4
AVDE Avantis International Equity ETF 0.0 23 24 6.1 -1.3

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 9.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.