EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $2,262
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 608
Wgt avg mkt cap (mns) $1,510
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
VIASAT INC 1.1 %
DANA HOLDING CORP 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
HELMERICH & PAYNE 0.7 %
VICTORIA'S SECRET & COMPANY 0.7 %
PATTERSON-UTI ENERGY INC 0.7 %
SCORPIO TANKERS INC 0.7 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
BANKUNITED INC 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
BERMUDA 3.6 %
BRITAIN 1.4 %
MONACO 1.2 %
IRELAND 0.9 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %
ISRAEL 0.3 %
GREECE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 53.7% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 47%
MSCI EAFE 0.79 34%
MSCI Emg. Mkts. 0.52 24%

Technical Indicators
Recent close $27.52
30d moving avg. $27.51
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 130
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 7.7%


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 30.8 20 27 7.3 -0.4
AVSC Avantis U.S Small Cap Equity ETF 30.6 25 22 4.6 -3.1
EES WisdomTree U.S. SmallCap Fund 30.6 38 9 7.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 29.9 73 -26 10.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 26.1 61 -14 5.3 -2.4
DFSV Dimensional US Small Cap Value ETF 25.1 31 16 8.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 25.0 38 9 8.2 +0.4
IWN iShares Russell 2000 Value ETF 23.8 24 23 4.7 -3.0
VTWV Vanguard Russell 2000 Value ETF 23.6 10 37 4.9 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.6 39 8 7.4 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.2 15 32 8.9 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 22.7 18 29 8.8 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.6 10 37 8.9 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.5 35 12 7.1 -0.6
IWC iShares Micro-Cap ETF 21.3 60 -13 -1.4 -9.1
AFSM First Trust Active Factor Small Cap ETF 20.6 75 -28 5.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.5 29 18 6.4 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.5 36 11 8.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 20.3 13 34 9.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 27 4.0 -3.8
ROSC Hartford Multifactor Small Cap ETF 19.7 34 13 7.2 -0.5
ISMD Inspire Small/Mid Cap ETF 19.7 54 -7 5.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -13 8.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 18.0 28 19 8.6 +0.9
KRE State Street SPDR S&P Regional Banking ETF 17.8 35 12 8.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 16.8 18 29 6.5 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.2 25 22 7.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 15.6 28 19 2.2 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.5 15 32 6.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 15.4 25 22 6.0 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.4 60 -13 8.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 35 6.1 -1.6
PSC Principal U.S. Small-Cap ETF 15.2 38 9 3.6 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.2 12 35 3.5 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.0 35 12 6.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.0 39 8 2.3 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.9 3 44 6.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.7 7 40 6.2 -1.6
IJR iShares Core S&P Small Cap ETF 14.5 6 41 6.3 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 9 9.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 18 8.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.5 9 38 3.7 -4.1
RSSL Global X Russell 2000 ETF 13.2 8 39 2.6 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 12 6.1 -1.6
IWM iShares Russell 2000 ETF 12.5 19 28 2.6 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 8 3.5 -4.2
VAMO Cambria Value & Momentum ETF 11.6 61 -14 5.3 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -12 8.9 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -8 10.8 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 -13 7.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.1 60 -13 3.4 -4.3
VTWO Vanguard Russell 2000 ETF 11.1 7 40 2.7 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 12 6.3 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -2 8.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 10.2 26 21 5.5 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 18 8.7 +0.9
KBE State Street SPDR S&P Bank ETF 9.5 35 12 9.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 41 7.8 +0.0
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -33 15.7 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -20 8.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 -5 6.7 -1.1
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 18 6.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 12 9.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 32 6.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 7.3 4 43 4.2 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 18 9.9 +2.2
BFOR ALPS Barron's 400 ETF 7.2 65 -18 4.9 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 23 5.9 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 7 7.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -42 8.3 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -8 8.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 32 4.8 -2.9
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 34 5.5 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 12 6.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 6.4 76 -29 3.2 -4.5
TCV Towle Value ETF 6.3 85 -38 9.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 34 1.6 -6.1
NUSC Nuveen ESG Small-Cap ETF 6.3 31 16 4.8 -2.9
STXK Strive Small-Cap ETF 6.1 18 29 5.2 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 22 7.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 37 3.7 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 32 3.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 29 3.7 -4.1
WCEO Hypatia Women CEO ETF 5.6 85 -38 4.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 8 7.7 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -23 10.6 +2.8
SMMD iShares Russell 2500 ETF 5.6 15 32 5.4 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 30 4.8 -2.9
KBWR Invesco KBW Regional Banking ETF 5.5 35 12 8.2 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 12 1.2 -6.6
NIXT Research Affiliates Deletions ETF 5.5 9 38 6.5 -1.2
OPTZ Optimize Strategy Index ETF 5.4 50 -3 3.2 -4.6
VXF Vanguard Extended Market ETF 5.3 5 42 3.7 -4.1
SYLD Cambria Shareholder Yield ETF 5.3 59 -12 10.4 +2.6
DXUV Dimensional US Vector Equity ETF 5.2 28 19 5.2 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 7 2.5 -5.2
ISCB iShares Morningstar Small-Cap ETF 5.2 4 43 5.3 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 18 4.6 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -13 -0.9 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 43 5.2 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 -12 8.3 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -24 -0.6 -8.4
PXJ Invesco Oil & Gas Services ETF 4.9 63 -16 2.7 -5.0
VBR Vanguard Small Cap Value ETF 4.9 7 40 7.8 +0.1
EBI Longview Advantage ETF 4.8 35 12 5.8 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 8 3.5 -4.2
OIH VanEck Oil Services ETF 4.7 35 12 2.4 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 18 6.8 -0.9
BOAT SonicShares Global Shipping ETF 4.5 69 -22 21.6 +13.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 17 13.9 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 7 3.6 -4.2
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -27 7.5 -0.2
XRT State Street SPDR S&P Retail ETF 4.2 35 12 7.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 0 4.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.2 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 27 0.7 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 27 5.8 -1.9
DGLO First Trust RBA Deglobalization ETF 3.7 70 -23 5.3 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 27 -3.4 -11.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -33 6.2 -1.6
WSML iShares MSCI World Small-Cap ETF 3.5 15 32 5.2 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 18 2.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -33 14.7 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -8 3.2 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -12 4.6 -3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 12 9.8 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -59 10.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 5 6.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -18 6.8 -0.9
XTL State Street SPDR S&P Telecom ETF 3.0 35 12 1.5 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 12 3.1 -4.7
VCR Vanguard Consumer Discretionary ETF 2.9 9 38 4.4 -3.4
VB Vanguard Small-Cap ETF 2.9 5 42 5.1 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 4.2 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -23 2.0 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 12 11.0 +3.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 39 6.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -32 3.9 -3.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 4.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -13 5.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -17 1.2 -6.6
VDE Vanguard Energy ETF 2.5 9 38 6.6 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 2 0.9 -6.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -53 12.2 +4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 18 8.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -5 9.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 22 4.8 -3.0
VRAI Virtus Real Asset Income ETF 2.4 55 -8 8.3 +0.5
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 22 6.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 30 4.6 -3.2
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 18 9.2 +1.5
XTN State Street SPDR S&P Transportation ETF 2.2 35 12 3.3 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 7 9.6 +1.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 7.4 -0.3
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 12 4.6 -3.2
PKW Invesco Buyback Achievers ETF 2.2 62 -15 7.4 -0.4
PXE Invesco Energy Exploration & Production ETF 2.1 60 -13 11.5 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 4.4 -3.4
ASCE Allspring SMID Core ETF 2.1 38 9 2.9 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 3.6 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 -1.3 -9.0
VDC Vanguard Consumer Staples ETF 2.0 9 38 5.6 -2.1
IWO iShares Russell 2000 Growth ETF 2.0 24 23 0.5 -7.3
AKAF The Frontier Economic Fund 2.0 20 27 5.1 -2.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 4.9 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -38 1.1 -6.6
SIXG Defiance Connective Technologies ETF 1.9 30 17 2.8 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 39 5.6 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -13 5.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 18 5.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -33 7.0 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -48 -0.6 -8.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -13 10.3 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 17 2.6 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 4.5 -3.3
ECML Euclidean Fundamental Value ETF 1.8 95 -48 8.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 32 4.8 -3.0
GVLU Gotham 1000 Value ETF 1.7 50 -3 8.3 +0.5
VFH Vanguard Financials ETF 1.7 9 38 6.4 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 35 6.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 0.6 -7.1
SFGV Sequoia Global Value ETF 1.6 23 24 7.1 -0.7
PBJ Invesco Food & Beverage ETF 1.6 57 -10 8.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 8 7.7 -0.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -13 6.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -13 6.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.4 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -23 3.3 -4.4
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.6 -3.1
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.6 -3.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 6.0 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -38 5.0 -2.7
LST Leuthold Select Industries ETF 1.4 91 -44 4.6 -3.1
ITB iShares U.S. Home Construction ETF 1.4 40 7 12.3 +4.5
ALIL Argent Focused Small Cap ETF 1.4 74 -27 5.6 -2.2
VAW Vanguard Materials ETF 1.4 9 38 4.9 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 11.2 +3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -14 0.7 -7.0
IYT iShares US Transportation ETF 1.4 40 7 4.4 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -38 -0.8 -8.5
ACES ALPS Clean Energy ETF 1.3 55 -8 -2.3 -10.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -43 7.7 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.2 -2.5
HOMZ Hoya Capital Housing ETF 1.3 30 17 10.5 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 6.4 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 18 3.7 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -13 -0.9 -8.7
MFVL Motley Fool Value Factor ETF 1.3 50 -3 5.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -21 2.6 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 4.9 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.4 -5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 2 0.7 -7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -13 5.1 -2.6
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.0 -1.8
MILN Global X Millennial Consumer ETF 1.2 50 -3 4.2 -3.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 7.3 -0.5
FCG First Trust Natural Gas ETF 1.2 60 -13 13.5 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 0.8 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.7 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -13 3.8 -3.9
LNGX Global X U.S. Natural Gas ETF 1.1 45 2 10.1 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 4.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 1.1 -6.6
IBUY Amplify Online Retail ETF 1.1 65 -18 2.3 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -9 6.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -23 6.5 -1.3
UFO Procure Space ETF 1.1 75 -28 -0.1 -7.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -11 -0.3 -8.1
TAX Cambria Tax Aware ETF 1.1 49 -2 4.0 -3.8
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.4 -0.4
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 12 3.8 -3.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 12 6.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 13 5.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -14 6.4 -1.3
IAK iShares U.S. Insurance ETF 1.1 40 7 7.3 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -13 1.0 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -34 2.7 -5.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -48 2.0 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -21 4.8 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -48 5.8 -2.0
HWAY Themes US Infrastructure ETF 1.0 29 18 4.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.2 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -19 -2.5 -10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.0 -1.7
KIE State Street SPDR S&P Insurance ETF 0.9 35 12 7.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 22 6.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.0 -2.7
IFRA iShares U.S. Infrastructure ETF 0.9 30 17 5.5 -2.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -18 3.4 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 34 5.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.6 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 22 11.0 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 8 0.8 -6.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 9.6 +1.9
VOX Vanguard Communication Services ETF 0.8 9 38 4.4 -3.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -30 2.6 -5.1
DIVY Sound Equity Dividend Income ETF 0.8 45 2 8.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 6.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -28 -0.2 -7.9
TEXN iShares Texas Equity ETF 0.8 20 27 4.8 -3.0
IHF iShares U.S. Healthcare Providers ETF 0.8 40 7 7.4 -0.4
VIS Vanguard Industrials ETF 0.8 9 38 3.6 -4.2
DIV Global X SuperDividend US ETF 0.8 45 2 9.9 +2.1
CTEF Castellan Targeted Equity ETF 0.8 45 2 2.7 -5.1
IGE iShares North American Natural Resources ETF 0.8 41 6 5.6 -2.2
PKB Invesco Building & Construction ETF 0.8 62 -15 3.5 -4.2
AIRL Themes Airlines ETF 0.7 35 12 1.6 -6.1
ZIG Acquirers Fund 0.7 84 -37 20.5 +12.7
PRNT 3D Printing ETF 0.7 66 -19 1.1 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 5.6 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 7.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 7.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 8.0 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -22 0.6 -7.1
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 7 4.8 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 12 -1.8 -9.6
TMFX Motley Fool Next Index ETF 0.7 50 -3 2.9 -4.8
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.5 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -13 3.3 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 9.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 12 6.4 -1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -10 4.6 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 6.7 -1.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.6 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -22 6.5 -1.2
ABFL Abacus FCF Leaders ETF 0.7 59 -12 3.6 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.0 -1.8
SDIV Global X Superdividend ETF 0.7 58 -11 13.8 +6.0
CCFE Concourse Capital Focused Equity ETF 0.6 95 -48 2.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.0 -3.8
IWV iShares Russell 3000 ETF 0.6 20 27 3.9 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 20 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -23 4.0 -3.7
JETS U.S. Global Jets ETF 0.6 60 -13 2.5 -5.2
FMKT The Free Markets ETF 0.6 76 -29 4.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.0 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.5 -3.3
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 7.2 -0.5
CDIG City Different Investments Global Equity ETF 0.6 75 -28 -1.6 -9.3
IYM iShares U.S. Basic Materials ETF 0.6 40 7 4.3 -3.4
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.3 -4.4
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.5 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.1 -0.7
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 12 11.1 +3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 17.6 +9.9
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 2.7 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 -1.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -28 1.0 -6.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -2 1.3 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 1.3 -6.4
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.0 -3.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.8 -5.9
CRAK VanEck Oil Refiners ETF 0.6 61 -14 8.9 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 4.9 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -28 4.1 -3.7
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.1 -5.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 4.5 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -23 3.6 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -21 4.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -33 3.6 -4.1
TBLU Tortoise Global Water ESG ETF 0.5 40 7 4.6 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 8.4 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 2 -0.1 -7.8
DRLL Strive U.S. Energy ETF 0.5 41 6 7.6 -0.1
GURU Global X Guru Index ETF 0.5 75 -28 2.3 -5.4
PBD Invesco Global Clean Energy ETF 0.5 75 -28 0.1 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 9.6 +1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 7 4.3 -3.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 12 4.3 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 4.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.9 +0.1
WTV WisdomTree US Value ETF 0.5 12 35 7.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.1 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 6.0 -1.7
ISRA VanEck Israel ETF 0.4 59 -12 5.7 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.3 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -11 -1.6 -9.3
BESF Bastion Energy ETF 0.4 80 -33 8.8 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 7.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.8 -1.9
FINX Global X FinTech ETF 0.4 68 -21 3.0 -4.7
EIRL iShares MSCI Ireland ETF 0.4 50 -3 7.1 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 3.5 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 3.1 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.2 -5.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.0 -0.8
SLX VanEck Steel ETF 0.4 56 -9 9.6 +1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.9 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -28 4.0 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 2.7 -5.0
SCHD Schwab US Dividend Equity ETF 0.4 6 41 8.0 +0.3
SPIT F/m Emerald Special Situations ETF 0.4 105 -58 -0.7 -8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.2 -3.5
TTAC FCF US Quality ETF 0.4 59 -12 5.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -13 6.6 -1.1
FSCS First Trust SMID Capital Strength ETF 0.4 60 -13 7.2 -0.5
CTEC Global X CleanTech ETF 0.4 50 -3 -0.1 -7.9
FRNW Fidelity Clean Energy ETF 0.4 39 8 1.6 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 3.4 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -38 1.2 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -18 0.6 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 7.3 -0.4
DFNL Davis Select Financial ETF 0.4 63 -16 7.8 +0.1
DINT Davis Select International ETF 0.4 55 -8 5.8 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 12 1.7 -6.1
VGT Vanguard Information Technology ETF 0.4 9 38 22.7 +15.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.2 -6.5
CVAR Cultivar ETF 0.4 87 -40 7.2 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.9 -4.9
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.7 -2.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -3 5.6 -2.1
PAWZ ProShares Pet Care ETF 0.4 50 -3 4.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.6 -4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -32 0.0 -7.7
ACVF American Conservative Values ETF 0.4 75 -28 3.6 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 5.9 -1.8
SOCL Global X Social Media ETF 0.3 65 -18 12.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -3 3.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 32 6.4 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 0.8 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 2.9 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -2 6.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 5.8 -1.9
AQWA Global X Clean Water ETF 0.3 50 -3 5.1 -2.7
SGRT SMART Earnings Growth 30 ETF 0.3 59 -12 2.0 -5.7
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 6.1 -1.6
ICLN iShares Global Clean Energy ETF 0.3 41 6 1.5 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 9.0 +1.3
XBI State Street SPDR S&P Biotech ETF 0.3 35 12 -1.9 -9.6
GOEX Global X Gold Explorers ETF 0.3 65 -18 2.2 -5.5
SIL Global X Silver Miners ETF 0.3 65 -18 1.7 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.4 -7.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 2 0.0 -7.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -19 11.2 +3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 8.6 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 5 11.6 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.7 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.3 -2.5
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 12 1.7 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 5.4 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 5.7 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 12 -0.4 -8.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 8 7.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.0 -5.7
TRFM AAM Transformers ETF 0.2 49 -2 0.9 -6.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -54 4.9 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 12 4.0 -3.8
HEAL Global X HealthTech ETF 0.2 50 -3 -1.5 -9.3
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -6.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 3.4 -4.4
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.8 -2.9
OCEN IQ Clean Oceans ETF 0.2 45 2 4.6 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 0.0 -7.7
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -28 -2.3 -10.0
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -12 1.8 -6.0
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -12 -1.8 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.5 -2.3
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.8 -5.0
VHT Vanguard Health Care ETF 0.2 9 38 5.3 -2.4
PINK Simplify Health Care ETF 0.2 50 -3 0.9 -6.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -22 4.3 -3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 3.8 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.8 -0.9
SNSR Global X Internet of Things ETF 0.2 68 -21 2.9 -4.8
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.6 -3.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 6.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 7.6 -0.2
IBB iShares Biotechnology ETF 0.2 45 2 -0.5 -8.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 6 3.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.7 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -29 1.1 -6.7
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 0.9 -6.8
VT Vanguard Total World Stock ETF 0.2 6 41 4.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.2 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 4.2 -3.5
IWR iShares Russell Midcap ETF 0.1 19 28 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 0 4.9 -2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.4 -5.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.5 -6.2
CBSE Clough Select Equity ETF 0.1 85 -38 0.2 -7.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.9 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 4 4.7 -3.0
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.2 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.3 -0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.6 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 2.8 -4.9
FFF Founders 100 ETF 0.1 75 -28 2.3 -5.4
HYDR Global X Hydrogen ETF 0.1 50 -3 -4.3 -12.0
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.4 -4.4
AUAU Global X Gold Miners ETF 0.1 35 12 2.6 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 7.6 -0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.2 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.6 -4.1
VICE AdvisorShares Vice ETF 0.1 99 -52 5.7 -2.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -3 3.4 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -39 12.9 +5.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -12 11.6 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -39 0.3 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -28 6.6 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.3 -0.5
PHO Invesco Water Resources ETF 0.1 60 -13 5.1 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -14 6.0 -1.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 1.8 -5.9
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 3.8 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.1 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.0 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.2 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.3 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -21 2.3 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 4.8 -3.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -11 1.9 -5.9
XSW State Street SPDR S&P Software & Services ETF 0.1 35 12 2.7 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.4 -4.3
FMET Fidelity Metaverse ETF 0.1 39 8 4.0 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.0 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.8 -1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 11 8.5 +0.7
VIDI Vident International Equity Strategy ETF 0.1 61 -14 7.7 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.0 -3.7
PPH VanEck Pharmaceutical ETF 0.1 36 11 7.2 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.3 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.6 -5.1
IHI iShares U.S. Medical Devices ETF 0.1 40 7 5.1 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 1.5 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 5.7 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 5.9 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.2 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.3 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.4 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 7 4.0 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 39 7.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 3.4 -4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.2 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 5.6 -2.1
MJ ETFMG Alternative Harvest 0.0 75 -28 0.0 -7.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -6.0 -13.8
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.8 -2.0
VNQ Vanguard Real Estate ETF 0.0 13 34 6.9 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 6.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.2 +0.5
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.6 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -53 2.9 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.4 -1.4
IWB iShares Russell 1000 ETF 0.0 15 32 4.0 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 5.4 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 2.8 -4.9
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.0 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.1 +1.4
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.1 -3.6
IYW iShares U.S. Technology ETF 0.0 40 7 2.7 -5.1
RAUS RACWI US ETF 0.0 15 32 4.0 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.0 -0.7
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.1 -3.7
HERO Global X Video Games & Esports ETF 0.0 50 -3 5.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.6 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 3.6 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.1 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 0 0.0 -7.7
AVDE Avantis International Equity ETF 0.0 23 24 6.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.0 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 6.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.3 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 11 7.5 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.1 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.0 -4.8

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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 9.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.