EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bridgewayetfs.com/bsvo/
Inception date Mar 13, 2023
Assets (mns) $1,700
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 594
Wgt avg mkt cap (mns) $1,211
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 79.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VISTEON CORP 0.9 %
TUTOR PERINI CORP 0.9 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
DANA HOLDING CORP 0.8 %
ADVANCE AUTO PARTS INC 0.8 %
VIASAT INC 0.8 %
WARRIOR MET COAL, INC. 0.7 %
PENN NATIONAL GAMING INC 0.7 %
INDEPENDENT BANK CORP/MA 0.7 %
MARRIOTT VACATIONS WORLD 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 2.9 %
IRELAND 1.0 %
MONACO 1.0 %
BRITAIN 0.9 %
NETHERLANDS 0.6 %
PUERTO RICO 0.4 %
BELGIUM 0.4 %
PANAMA 0.4 %
GREECE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -10.3% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 54%
MSCI EAFE 0.95 34%
MSCI Emg. Mkts. 0.75 17%

Technical Indicators
Recent close $22.83
30d moving avg. $21.31
Annualized volatility 22.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 8.9%


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
(%)
SVAL iShares US Small Cap Value Factor ETF 35.4 20 27 10.2 +1.3
AVSC Avantis U.S Small Cap Equity ETF 34.9 25 22 5.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 22 9.7 +0.8
EES WisdomTree U.S. SmallCap Fund 29.4 38 9 8.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 29.3 73 -26 10.5 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 25.8 35 12 10.0 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.3 39 8 9.6 +0.7
DFSV Dimensional US Small Cap Value ETF 24.3 31 16 9.9 +1.0
IWN iShares Russell 2000 Value ETF 24.2 24 23 7.3 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 24.2 18 29 9.7 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 23.3 61 -14 5.9 -3.0
IWC iShares Micro-Cap ETF 23.3 60 -13 -0.8 -9.7
VTWV Vanguard Russell 2000 Value ETF 23.0 10 37 7.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 22.7 15 32 9.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.4 10 37 9.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 21.8 38 9 9.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 36 11 10.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 19.4 28 19 9.2 +0.3
ROSC Hartford Multifactor Small Cap ETF 18.7 34 13 9.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -13 9.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 18 8.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 17.0 13 34 10.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -28 7.6 -1.3
ISMD Inspire Small/Mid Cap ETF 16.3 54 -7 5.5 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 27 5.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.8 39 8 5.3 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.4 12 35 7.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.2 15 32 7.7 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -8 11.7 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 14.7 12 35 7.9 -1.0
IJR iShares Core S&P Small Cap ETF 14.7 6 41 7.6 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.5 60 -13 8.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.2 12 35 7.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 44 7.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 13.7 25 22 8.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 7 40 7.6 -1.3
KRE SPDR S&P Regional Banking ETF 13.5 35 12 9.5 +0.6
RSSL Global X Russell 2000 ETF 13.4 8 39 4.4 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 9 9.7 +0.8
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 18 9.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.9 9 38 4.2 -4.7
IWM iShares Russell 2000 ETF 12.7 19 28 4.3 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 8 5.8 -3.1
VTWO Vanguard Russell 2000 ETF 12.4 7 40 4.3 -4.6
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -5 6.7 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 12 7.7 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 12 9.0 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -42 9.6 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -12 10.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 11.2 28 19 7.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.0 25 22 7.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.8 35 12 9.3 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -2 11.2 +2.3
PSC Principal U.S. Small-Cap ETF 10.3 38 9 6.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 10.1 18 29 7.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 9.7 26 21 6.3 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 -13 3.9 -5.0
VAMO Cambria Value & Momentum ETF 9.1 61 -14 5.8 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 18 9.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 41 9.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -20 9.8 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 12 7.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.7 60 -13 2.0 -6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 7.4 60 -13 7.4 -1.5
DEEP Roundhill Acquirers Deep Value ETF 7.1 80 -33 17.0 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 32 5.9 -3.0
SCHA Schwab U.S. Small-Cap ETF 6.9 4 43 5.9 -3.0
KBE SPDR S&P Bank ETF 6.7 35 12 9.1 +0.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -12 11.6 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 18 5.0 -3.9
BFOR ALPS Barron's 400 ETF 6.3 65 -18 5.9 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 8 5.5 -3.4
WCEO Hypatia Women CEO ETF 6.1 85 -38 3.7 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 18 11.9 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 17 13.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 5.7 47 0 5.3 -3.6
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 18 11.3 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 23 7.7 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 12 7.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -24 0.5 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 32 7.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 5.7 -3.2
BOAT SonicShares Global Shipping ETF 5.3 69 -22 27.3 +18.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 7 7.3 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 22 7.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 34 6.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 4.9 4 43 6.2 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 7.1 -1.8
DXUV Dimensional US Vector Equity ETF 4.8 28 19 6.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 4.8 31 16 5.3 -3.6
NIXT Research Affiliates Deletions ETF 4.7 9 38 8.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 29 5.4 -3.5
STXK Strive Small-Cap ETF 4.6 18 29 5.8 -3.1
OPTZ Optimize Strategy Index ETF 4.6 50 -3 4.6 -4.3
VBR Vanguard Small Cap Value ETF 4.6 7 40 9.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 32 5.5 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -12 6.1 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 37 5.6 -3.3
VXF Vanguard Extended Market ETF 4.4 5 42 4.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 17 7.8 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 27 2.5 -6.4
ECML Euclidean Fundamental Value ETF 4.3 95 -48 11.1 +2.2
KBWR Invesco KBW Regional Banking ETF 4.2 35 12 9.2 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 8 11.0 +2.1
XRT SPDR S&P Retail ETF 4.2 35 12 8.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 43 5.9 -3.0
PXJ Invesco Oil & Gas Services ETF 3.9 63 -16 4.9 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -78 5.3 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 27 6.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -59 12.2 +3.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 17 6.4 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -8 9.9 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 27 -4.2 -13.1
CGV Conductor Global Equity Value ETF 3.7 130 -83 8.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -33 6.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -13 7.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -33 11.8 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 9 8.0 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 12 14.6 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -5 6.3 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 18 7.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 34 3.0 -5.9
XTN SPDR S&P Transportation ETF 2.9 35 12 4.9 -4.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -53 14.7 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 12 4.0 -4.8
VB Vanguard Small-Cap ETF 2.7 5 42 6.1 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -12 6.0 -2.9
CVAR Cultivar ETF 2.7 87 -40 6.8 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 18 4.4 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 18 4.6 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 5.2 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 18 12.4 +3.5
XTL SPDR S&P Telecom ETF 2.5 35 12 2.1 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 7 5.0 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 12 3.4 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 5.2 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -29 5.1 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 22 5.6 -3.3
XME SPDR S&P Metals & Mining ETF 2.2 35 12 7.3 -1.6
FITE SPDR S&P Kensho Future Security ETF 2.2 45 2 1.6 -7.3
XHS SPDR S&P Health Care Services ETF 2.2 35 12 3.1 -5.8
OIH VanEck Oil Services ETF 2.1 35 12 4.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 17 6.6 -2.3
HKND Humankind US Stock ETF 2.1 11 36 7.1 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 0.4 -8.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -63 8.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -1 8.1 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 30 5.5 -3.4
SLX VanEck Steel ETF 2.0 56 -9 15.0 +6.1
PKW Invesco Buyback Achievers ETF 1.9 62 -15 7.1 -1.8
EBI Longview Advantage ETF 1.9 35 12 6.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 39 5.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -13 7.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 12 12.9 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -22 6.7 -2.2
GVLU Gotham 1000 Value ETF 1.9 50 -3 8.9 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -23 4.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -33 7.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -2 5.6 -3.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -13 9.3 +0.4
PBJ Invesco Food & Beverage ETF 1.8 57 -10 7.0 -1.8
VDE Vanguard Energy ETF 1.8 9 38 8.8 -0.1
VDC Vanguard Consumer Staples ETF 1.8 9 38 5.8 -3.1
FENY Fidelity MSCI Energy Index ETF 1.8 8 39 8.9 +0.1
IYT iShares US Transportation ETF 1.7 40 7 5.0 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 32 6.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 7 12.3 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -13 5.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -5 10.1 +1.2
CSD Invesco S&P Spin-Off ETF 1.7 65 -18 4.4 -4.4
AIRL Themes Airlines ETF 1.6 35 12 1.7 -7.2
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.3 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.2 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 1.4 -7.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 7.5 -1.4
VCR Vanguard Consumer Discretionary ETF 1.6 9 38 4.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 22 7.2 -1.7
HOMZ Hoya Capital Housing ETF 1.5 30 17 9.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 33 5.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 35 7.4 -1.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 8.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 5.3 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 8 -0.9 -9.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 0 1.8 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 39 4.4 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.6 -4.3
HLGE Hartford Longevity Economy ETF 1.4 44 3 -0.4 -9.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 12 6.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 22 7.3 -1.6
JETS U.S. Global Jets ETF 1.3 60 -13 2.6 -6.3
VFH Vanguard Financials ETF 1.3 9 38 6.3 -2.6
ITB iShares U.S. Home Construction ETF 1.3 40 7 10.5 +1.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.3 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 2 2.0 -6.9
AVUS Avantis U.S. Equity ETF 1.3 15 32 5.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -21 5.0 -3.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 -13 15.8 +6.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 5.4 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 5.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 39 4.5 -4.4
VOX Vanguard Communication Services ETF 1.1 9 38 4.6 -4.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 8.4 -0.5
FCG First Trust Natural Gas ETF 1.1 60 -13 19.6 +10.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 7 8.6 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 10.3 +1.4
VAW Vanguard Materials ETF 1.1 9 38 6.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -12 13.6 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 8 11.6 +2.7
IBUY Amplify Online Retail ETF 1.0 65 -18 0.9 -8.0
FDHT Fidelity Digital Health ETF 0.9 39 8 0.9 -8.0
HWAY Themes US Infrastructure ETF 0.9 29 18 6.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 0.5 -8.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 7.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 3.5 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 7.5 -1.4
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.5 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -13 6.4 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -13 5.5 -3.4
PKB Invesco Building & Construction ETF 0.9 62 -15 4.4 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -13 6.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 4 6.1 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.6
ACES ALPS Clean Energy ETF 0.9 55 -8 -3.5 -12.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 39 6.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 6.8 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 7.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 8.1 -0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.0 -3.9
PRNT 3D Printing ETF 0.8 66 -19 1.3 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 7.2 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -13 3.8 -5.0
CCFE Concourse Capital Focused Equity ETF 0.8 95 -48 1.6 -7.3
VIS Vanguard Industrials ETF 0.8 9 38 4.5 -4.4
OSCV Opus Small Cap Value ETF 0.8 79 -32 6.4 -2.5
SDIV Global X Superdividend ETF 0.8 58 -11 41.3 +32.4
SIXG Defiance Connective Technologies ETF 0.8 30 17 3.6 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 12.7 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.3 +0.4
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -43 9.5 +0.6
UFO Procure Space ETF 0.8 75 -28 0.2 -8.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 3.7 -5.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.8 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 1.1 -7.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.4 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 4.5 -4.4
XHB SPDR S&P Homebuilders ETF 0.7 35 12 10.5 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -28 2.5 -6.4
BJK VanEck Gaming ETF 0.7 65 -18 3.9 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.1 -1.8
MADE iShares U.S. Manufacturing ETF 0.7 40 7 5.1 -3.8
HART IQ Healthy Hearts ETF 0.7 45 2 6.6 -2.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -11 2.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 10.7 +1.8
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -18 6.5 -2.4
EIRL iShares MSCI Ireland ETF 0.7 50 -3 8.6 -0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 9.2 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 12 7.9 -1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -18 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.2 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 6.5 -2.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.2 -4.7
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 7.0 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.7 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -12 11.6 +2.7
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.2
MILN Global X Millennial Consumer ETF 0.6 50 -3 3.6 -5.3
FMKT The Free Markets ETF 0.6 76 -29 1.6 -7.3
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 -4.0
TINT ProShares Smart Materials ETF 0.5 58 -11 7.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 4.9 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.0 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 8.6 -0.3
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 7.9 -1.0
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 12 6.1 -2.8
DIVY Sound Equity Dividend Income ETF 0.5 45 2 9.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.6 -0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 38 4.8 -4.1
NORW Global X MSCI Norway ETF 0.5 50 -3 10.6 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.6 -3.3
ZIG Acquirers Fund 0.5 84 -37 18.0 +9.1
ENOR iShares MSCI Norway ETF 0.5 53 -6 10.9 +2.0
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.7 -5.2
TMFX Motley Fool Next Index ETF 0.5 50 -3 2.6 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.7 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 13.2 +4.3
DIV Global X SuperDividend US ETF 0.5 45 2 11.7 +2.9
SCHD Schwab US Dividend Equity ETF 0.5 6 41 9.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.8 -4.1
IAK iShares U.S. Insurance ETF 0.5 40 7 7.0 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 5.9 -3.0
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.9 -4.0
TOGA Tremblant Global ETF 0.5 69 -22 1.8 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 2.8 -6.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -13 8.8 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -11 3.6 -5.3
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -23 7.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.1 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.3 -1.6
BOTT Themes Robotics & Automation ETF 0.5 35 12 4.1 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.6 -6.3
DFNL Davis Select Financial ETF 0.4 63 -16 7.4 -1.5
DINT Davis Select International ETF 0.4 55 -8 8.1 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 12 1.0 -7.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.6 -0.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 4.6 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.5 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 4.5 -4.4
PINK Simplify Health Care ETF 0.4 50 -3 1.0 -7.9
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.0 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -19 -3.7 -12.6
LST Leuthold Select Industries ETF 0.4 91 -44 5.1 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 20 7.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -38 6.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 8.6 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 2.8 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -28 -0.4 -9.2
STCE Schwab Crypto Thematic ETF 0.4 30 17 1.1 -7.8
IGE iShares North American Natural Resources ETF 0.4 41 6 7.5 -1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.7 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 6.0 -2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.0 +0.1
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.2 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 5.4 -3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.0 -2.9
FOVL iShares Focused Value Factor ETF 0.4 25 22 10.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -14 6.4 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 7 7.0 -1.9
VGT Vanguard Information Technology ETF 0.3 9 38 3.9 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.1 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -13 12.1 +3.2
VRAI Virtus Real Asset Income ETF 0.3 55 -8 10.1 +1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -14 13.7 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 11.6 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -5 4.8 -4.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.9 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 2.1 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.5 -8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.6 -5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.4 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.9 -5.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 8.9 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -13 6.1 -2.8
HEAL Global X HealthTech ETF 0.3 50 -3 -0.7 -9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.2 -1.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 4.0 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.3 -4.6
EBIZ Global X E-Commerce ETF 0.3 50 -3 3.8 -5.1
ONLN ProShares Online Retail ETF 0.3 58 -11 2.0 -6.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.2 -7.7
AVUQ Avantis U.S. Quality ETF 0.3 15 32 4.4 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.2 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 2 1.0 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -23 4.8 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.0 -1.9
XSW SPDR S&P Software & Services ETF 0.3 35 12 2.2 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.2 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -13 1.3 -7.6
SNSR Global X Internet of Things ETF 0.3 68 -21 4.4 -4.4
PSI Invesco Semiconductors ETF 0.3 57 -10 4.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.7 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.1 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -22 2.4 -6.5
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 3.6 -5.3
SOCL Global X Social Media ETF 0.2 65 -18 8.9 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 7.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 7.4 -1.5
ICLN iShares Global Clean Energy ETF 0.2 41 6 5.2 -3.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 40 1.9 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -11 -2.3 -11.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 42 7.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.7 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -21 3.8 -5.0
DAT ProShares Big Data Refiners ETF 0.2 58 -11 2.1 -6.8
FCLD Fidelity Cloud Computing ETF 0.2 39 8 3.2 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.8 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.7 -1.2
VHT Vanguard Health Care ETF 0.2 9 38 6.2 -2.7
DVY iShares Select Dividend ETF 0.2 38 9 9.0 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.5 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.8 -3.1
ISRA VanEck Israel ETF 0.2 59 -12 7.2 -1.7
DRLL Strive U.S. Energy ETF 0.2 41 6 9.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 8.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 12 6.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.7 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.5 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.4 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 7.5 -1.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.2 -4.7
WFH Direxion Work From Home ETF 0.2 45 2 4.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.1 -2.8
VERS ProShares Metaverse ETF 0.2 58 -11 -1.1 -9.9
CGDG Capital Group Dividend Growers ETF 0.2 47 0 6.3 -2.6
AQWA Global X Clean Water ETF 0.2 50 -3 4.8 -4.1
CBSE Clough Select Equity ETF 0.2 85 -38 0.9 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.2 -0.7
GOEX Global X Gold Explorers ETF 0.2 65 -18 3.3 -5.5
SIL Global X Silver Miners ETF 0.2 65 -18 3.2 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -22 2.6 -6.3
VT Vanguard Total World Stock ETF 0.2 6 41 5.9 -3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 6.6 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 7.2 -1.7
FINX Global X FinTech ETF 0.2 68 -21 2.2 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.8 -2.1
CTEC Global X CleanTech ETF 0.1 50 -3 1.7 -7.2
FRNW Fidelity Clean Energy ETF 0.1 39 8 3.3 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -32 4.9 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 5 12.0 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -1.4 -10.2
PHO Invesco Water Resources ETF 0.1 60 -13 4.3 -4.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 7.1 -1.8
VICE AdvisorShares Vice ETF 0.1 99 -52 6.0 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.3 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -28 4.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 9.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 3.6 -5.3
HYDR Global X Hydrogen ETF 0.1 50 -3 -4.1 -13.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 2 -0.3 -9.2
FMET Fidelity Metaverse ETF 0.1 39 8 4.7 -4.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 2.8 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 5.3 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -63 6.3 -2.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.3 -5.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 5.1 -3.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.9 -5.0
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.3 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.0 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.5 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.6 -4.3
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.1 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 -2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -3.6
IBB iShares Biotechnology ETF 0.1 45 2 0.5 -8.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 2.7 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.8 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.7 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.7 -2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.5 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 -11 8.4 -0.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 1.0 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.7 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 -1.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.8 -4.0
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.6 -1.3
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.1 -2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.3 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.1 +0.2
IHI iShares U.S. Medical Devices ETF 0.0 40 7 3.9 -5.0
KIE SPDR S&P Insurance ETF 0.0 35 12 6.8 -2.1
VPU Vanguard Utilities ETF 0.0 9 38 5.3 -3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.2 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.6 -2.3
VNQ Vanguard Real Estate ETF 0.0 13 34 7.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 6.9 -2.0
EINC VanEck Energy Income ETF 0.0 48 -1 5.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.8 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.7 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.9 -2.0
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.4 -2.5
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.6 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.1 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -32 0.0 -8.9
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.4 -2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 4.2 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.4 -1.5
DWM WisdomTree International Equity Fund 0.0 48 -1 7.4 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -2.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -2.7
STXV Strive 1000 Value ETF 0.0 18 29 8.0 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.0 -1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 4.7 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -13 4.1 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -13 3.0 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -13 3.9 -5.0
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.5 +0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.1 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 7.1 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.7 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.9 -1.0
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 -4.0
GXC SPDR S&P China ETF 0.0 59 -12 15.4 +6.6
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 -1.5
XSD SPDR S&P Semiconductor ETF 0.0 35 12 3.9 -5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 13 7.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.0 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.5 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.1 -1.8
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.5 -1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.0 -1.9
DIVB iShares Core Dividend ETF 0.0 5 42 8.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.2 -1.7
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.9 -1.0
AVDE Avantis International Equity ETF 0.0 23 24 7.4 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.8 -0.1
MLPA Global X MLP ETF 0.0 45 2 9.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 8.6 -0.3

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.