EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x 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) $1,724
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 601
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
TUTOR PERINI CORP 0.9 %
VISTEON CORP 0.9 %
VIASAT INC 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
DANA HOLDING CORP 0.8 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
ADVANCE AUTO PARTS INC 0.8 %
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 3.1 %
MONACO 1.1 %
IRELAND 0.9 %
BRITAIN 0.9 %
NETHERLANDS 0.6 %
PUERTO RICO 0.4 %
PANAMA 0.4 %
GREECE 0.2 %
BELGIUM 0.1 %

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.
5.8% 3.2% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 53%
MSCI EAFE 0.77 22%
MSCI Emg. Mkts. 0.64 12%

Technical Indicators
Recent close $22.95
30d moving avg. $22.03
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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
(%)
AVSC Avantis U.S Small Cap Equity ETF 39.3 25 22 5.6 -3.3
SVAL iShares US Small Cap Value Factor ETF 34.7 20 27 10.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 34.7 25 22 9.7 +0.8
EES WisdomTree U.S. SmallCap Fund 32.1 38 9 8.7 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 30.2 73 -26 10.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.9 39 8 9.5 +0.7
IWN iShares Russell 2000 Value ETF 24.8 24 23 7.2 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 24.8 18 29 9.6 +0.8
DFSV Dimensional US Small Cap Value ETF 24.7 31 16 10.0 +1.1
VTWV Vanguard Russell 2000 Value ETF 24.6 10 37 7.2 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.4 35 12 10.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 24.0 61 -14 5.9 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 23.6 38 9 9.2 +0.4
IWC iShares Micro-Cap ETF 23.4 60 -13 -0.8 -9.7
SLYV SPDR S&P 600 Small Cap Value ETF 23.1 15 32 9.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 10 37 9.7 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 36 11 10.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 20.0 28 19 9.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 19.2 13 34 10.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 18.9 34 13 9.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.3 20 27 5.5 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 18 8.1 -0.7
ISMD Inspire Small/Mid Cap ETF 18.2 54 -7 5.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 16.8 60 -13 9.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -28 7.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.0 39 8 5.3 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.9 12 35 7.3 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.5 15 32 7.8 -1.1
IJR iShares Core S&P Small Cap ETF 15.1 6 41 7.6 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.9 60 -13 8.8 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 14.9 12 35 7.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.6 9 38 4.2 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 14.5 12 35 7.3 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 7 40 7.6 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 44 7.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 14.1 25 22 8.2 -0.7
KRE SPDR S&P Regional Banking ETF 14.1 35 12 9.7 +0.8
RSSL Global X Russell 2000 ETF 14.0 8 39 4.3 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -8 11.9 +3.0
PSCF Invesco S&P SmallCap Financials ETF 13.5 29 18 9.1 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 9 9.8 +1.0
IWM iShares Russell 2000 ETF 13.1 19 28 4.2 -4.6
VTWO Vanguard Russell 2000 ETF 13.1 7 40 4.3 -4.6
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -5 6.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.8 39 8 5.8 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 12 7.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 12 9.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 12.2 28 19 7.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 22 7.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 12 9.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -12 10.7 +1.8
PSC Principal U.S. Small-Cap ETF 11.3 38 9 6.8 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 -13 7.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 11.1 18 29 7.9 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -2 11.2 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -42 9.8 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -13 3.9 -4.9
DFAS Dimensional U.S. Small Cap ETF 10.3 26 21 6.4 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 18 9.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 41 9.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -20 9.9 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 12 7.1 -1.7
VAMO Cambria Value & Momentum ETF 7.5 61 -14 5.7 -3.1
DEEP Roundhill Acquirers Deep Value ETF 7.4 80 -33 16.8 +7.9
SCHA Schwab U.S. Small-Cap ETF 7.3 4 43 5.8 -3.0
KBE SPDR S&P Bank ETF 7.3 35 12 9.2 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.2 60 -13 2.0 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 32 5.8 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 7 7.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 6.4 39 8 5.6 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 32 7.0 -1.9
WCEO Hypatia Women CEO ETF 6.1 85 -38 3.7 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 18 5.1 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 18 12.0 +3.2
BFOR ALPS Barron's 400 ETF 6.0 65 -18 6.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 23 7.7 -1.2
SYLD Cambria Shareholder Yield ETF 5.8 59 -12 11.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -24 0.4 -8.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 34 6.3 -2.5
NIXT Research Affiliates Deletions ETF 5.5 9 38 8.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.5 31 16 5.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 5.4 47 0 5.3 -3.6
STXK Strive Small-Cap ETF 5.4 18 29 5.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 17 7.6 -1.2
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 18 11.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 5.6 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 22 7.5 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 12 7.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.2 4 43 6.2 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 17 13.0 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 29 5.5 -3.4
DXUV Dimensional US Vector Equity ETF 5.1 28 19 6.2 -2.7
XRT SPDR S&P Retail ETF 5.1 35 12 8.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 37 5.6 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 32 5.5 -3.3
VBR Vanguard Small Cap Value ETF 4.9 7 40 9.1 +0.2
OPTZ Optimize Strategy Index ETF 4.9 50 -3 4.6 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 7.2 -1.7
VXF Vanguard Extended Market ETF 4.8 5 42 4.6 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 43 5.9 -3.0
BOAT SonicShares Global Shipping ETF 4.7 69 -22 25.9 +17.1
KBWR Invesco KBW Regional Banking ETF 4.6 35 12 9.5 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 27 2.5 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -8 10.0 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -78 5.1 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -13 7.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 8 10.7 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -12 6.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -33 6.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 27 -4.0 -12.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 17 6.5 -2.4
PXJ Invesco Oil & Gas Services ETF 3.6 63 -16 4.8 -4.1
ECML Euclidean Fundamental Value ETF 3.5 95 -48 11.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 34 2.9 -5.9
DHS WisdomTree U.S. High Dividend Fund 3.4 38 9 8.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -33 11.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 12 4.1 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 27 6.3 -2.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -53 14.8 +5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 18 8.0 -0.9
VB Vanguard Small-Cap ETF 3.0 5 42 6.1 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 12 15.0 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -12 6.1 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 18 12.6 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -59 12.3 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 22 5.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -5 6.3 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 5.0 -3.8
CGV Conductor Global Equity Value ETF 2.5 130 -83 8.0 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 18 4.5 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 5.1 -3.8
XTL SPDR S&P Telecom ETF 2.5 35 12 2.0 -6.8
XTN SPDR S&P Transportation ETF 2.5 35 12 4.9 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 7 5.0 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 12 3.4 -5.5
CVAR Cultivar ETF 2.3 87 -40 6.8 -2.1
EBI Longview Advantage ETF 2.3 35 12 6.5 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 12 12.9 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -18 8.3 -0.6
FITE SPDR S&P Kensho Future Security ETF 2.2 45 2 1.6 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 30 5.4 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -23 4.9 -4.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 5.9 -3.0
HKND Humankind US Stock ETF 2.1 11 36 7.1 -1.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 -2 5.6 -3.3
XHS SPDR S&P Health Care Services ETF 2.0 35 12 3.2 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -5 10.2 +1.4
OIH VanEck Oil Services ETF 2.0 35 12 4.9 -4.0
PKW Invesco Buyback Achievers ETF 2.0 62 -15 7.2 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 0.4 -8.5
XME SPDR S&P Metals & Mining ETF 2.0 35 12 6.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 7 12.8 +4.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 39 9.1 +0.3
VDE Vanguard Energy ETF 1.9 9 38 9.0 +0.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -63 8.2 -0.6
VDC Vanguard Consumer Staples ETF 1.9 9 38 5.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 39 4.3 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 5.8 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 18 4.5 -4.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -13 9.2 +0.3
SLX VanEck Steel ETF 1.8 56 -9 14.8 +5.9
VCR Vanguard Consumer Discretionary ETF 1.8 9 38 4.3 -4.6
PBJ Invesco Food & Beverage ETF 1.7 57 -10 7.2 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -33 7.8 -1.0
LST Leuthold Select Industries ETF 1.7 91 -44 5.0 -3.9
FTXO First Trust Nasdaq Bank ETF 1.7 60 -13 8.4 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -13 5.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 5.3 -3.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 22 7.2 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 35 7.4 -1.5
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.3 -7.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 1.4 -7.4
HOMZ Hoya Capital Housing ETF 1.6 30 17 9.2 +0.4
AVUS Avantis U.S. Equity ETF 1.6 15 32 5.7 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.2 -6.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.3 -2.5
GVLU Gotham 1000 Value ETF 1.5 50 -3 8.9 +0.0
HLGE Hartford Longevity Economy ETF 1.5 44 3 -0.4 -9.2
PXE Invesco Energy Exploration & Production ETF 1.5 60 -13 16.3 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -12 13.9 +5.1
IYT iShares US Transportation ETF 1.5 40 7 5.1 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 4 6.1 -2.8
VFH Vanguard Financials ETF 1.4 9 38 6.3 -2.5
FCG First Trust Natural Gas ETF 1.4 60 -13 20.5 +11.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -13 5.4 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.7 -4.2
AIRL Themes Airlines ETF 1.4 35 12 1.7 -7.1
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
ITB iShares U.S. Home Construction ETF 1.4 40 7 10.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -18 5.4 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -13 7.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 18 6.4 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 8 9.3 +0.4
VAW Vanguard Materials ETF 1.3 9 38 6.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -1 8.2 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 12 6.8 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 2 2.0 -6.9
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -48 7.5 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 6.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -21 4.9 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.5 -8.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 8.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -34 2.7 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 8.0 -0.8
HWAY Themes US Infrastructure ETF 1.1 29 18 6.1 -2.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -18 4.3 -4.6
JETS U.S. Global Jets ETF 1.1 60 -13 2.7 -6.1
IBUY Amplify Online Retail ETF 1.1 65 -18 0.8 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 7 8.3 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -28 7.4 -1.5
OSCV Opus Small Cap Value ETF 1.0 79 -32 6.5 -2.4
ZIG Acquirers Fund 1.0 84 -37 18.2 +9.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.3 -4.6
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 11.5 +2.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 9.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 6.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -43 9.5 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 3.4 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.6 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -23 10.3 +1.4
VOX Vanguard Communication Services ETF 0.9 9 38 4.4 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.6
SIXG Defiance Connective Technologies ETF 0.9 30 17 3.5 -5.4
PKB Invesco Building & Construction ETF 0.9 62 -15 4.4 -4.5
FDHT Fidelity Digital Health ETF 0.9 39 8 0.9 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 8.7 -0.2
ACES ALPS Clean Energy ETF 0.9 55 -8 -3.5 -12.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 39 4.5 -4.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.9 -3.9
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 6.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -13 5.6 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 8.8 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 8.7 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -13 6.0 -2.9
VIS Vanguard Industrials ETF 0.9 9 38 4.5 -4.3
MADE iShares U.S. Manufacturing ETF 0.9 40 7 5.1 -3.8
VRAI Virtus Real Asset Income ETF 0.8 55 -8 10.1 +1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 7 9.1 +0.3
UFO Procure Space ETF 0.8 75 -28 0.2 -8.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -13 12.6 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -13 6.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 10.5 +1.6
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 3.9 -5.0
SCHD Schwab US Dividend Equity ETF 0.8 6 41 9.8 +0.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -48 1.6 -7.2
PPA Invesco Aerospace & Defense ETF 0.8 58 -11 2.5 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -28 2.7 -6.2
BJK VanEck Gaming ETF 0.7 65 -18 4.1 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.2 -1.7
XHB SPDR S&P Homebuilders ETF 0.7 35 12 10.4 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 7.9 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 12.1 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -23 7.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 12 7.7 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 1.1 -7.8
PRNT 3D Printing ETF 0.7 66 -19 1.3 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.1 -1.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 3.8 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 34 5.7 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -18 6.5 -2.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.8 -4.1
HART IQ Healthy Hearts ETF 0.7 45 2 6.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 6.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 5.9 -2.9
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.2 -4.7
IAK iShares U.S. Insurance ETF 0.6 40 7 7.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.0 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 7 8.7 -0.1
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 7.9 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 12 6.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.7 -4.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 7.1 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 6 7.4 -1.5
MILN Global X Millennial Consumer ETF 0.6 50 -3 3.6 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.6 -5.2
EIRL iShares MSCI Ireland ETF 0.6 50 -3 8.6 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 6.5 -2.3
TOGA Tremblant Global ETF 0.6 69 -22 1.8 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 7.0 -1.8
TINT ProShares Smart Materials ETF 0.6 58 -11 7.1 -1.7
DIVY Sound Equity Dividend Income ETF 0.6 45 2 9.7 +0.8
FMKT The Free Markets ETF 0.5 76 -29 1.5 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 13.4 +4.5
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.8 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 -3 2.6 -6.3
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.3 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 6.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.5 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.4 -1.5
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.9 -5.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.1 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.0 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.5 -6.4
DRLL Strive U.S. Energy ETF 0.5 41 6 10.1 +1.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -19 -3.6 -12.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 4.6 -4.2
SDIV Global X Superdividend ETF 0.4 58 -11 41.0 +32.2
DIV Global X SuperDividend US ETF 0.4 45 2 11.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.8 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.9 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.2 +1.4
CGDG Capital Group Dividend Growers ETF 0.4 47 0 6.2 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.5 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.5 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -38 6.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 4.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.0 -6.9
DFNL Davis Select Financial ETF 0.4 63 -16 7.4 -1.5
DINT Davis Select International ETF 0.4 55 -8 7.8 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 4.4 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 2.6 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -28 -0.4 -9.2
STCE Schwab Crypto Thematic ETF 0.4 30 17 0.8 -8.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 11.7 +2.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.7 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 8.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.1 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 5 12.2 +3.3
PBD Invesco Global Clean Energy ETF 0.4 75 -28 -0.3 -9.2
VGT Vanguard Information Technology ETF 0.4 9 38 3.8 -5.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.7 -0.2
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.3 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 5.4 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.3 -2.6
PINK Simplify Health Care ETF 0.4 50 -3 1.0 -7.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.9 -6.9
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.8 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 8.9 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.7 -2.2
AVUQ Avantis U.S. Quality ETF 0.3 15 32 4.3 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.4 -8.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 6.3 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 2.8 -6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.0 -0.9
HEAL Global X HealthTech ETF 0.3 50 -3 -0.6 -9.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 3.9 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 2 1.0 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -14 6.5 -2.3
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 2.0 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.6 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 17 8.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.6 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 3.1 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -23 4.8 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -11 -2.2 -11.1
EBIZ Global X E-Commerce ETF 0.3 50 -3 3.7 -5.2
ONLN ProShares Online Retail ETF 0.3 58 -11 1.8 -7.0
SOCL Global X Social Media ETF 0.3 65 -18 8.5 -0.4
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 3.7 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -13 1.2 -7.6
SNSR Global X Internet of Things ETF 0.3 68 -21 4.5 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.0 -1.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.2 -7.7
ICLN iShares Global Clean Energy ETF 0.3 41 6 5.1 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.3 -1.6
OCEN IQ Clean Oceans ETF 0.3 45 2 6.0 -2.8
DVY iShares Select Dividend ETF 0.3 38 9 9.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.6 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.4 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 7.3 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -14 10.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -33 5.8 -3.0
TTAC FCF US Quality ETF 0.2 59 -12 6.3 -2.5
WFH Direxion Work From Home ETF 0.2 45 2 3.8 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 8.8 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.8 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.4 -4.4
VHT Vanguard Health Care ETF 0.2 9 38 6.2 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 3.5 -5.4
SMMD iShares Russell 2500 ETF 0.2 15 32 6.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.6 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.3 -4.6
GOEX Global X Gold Explorers ETF 0.2 65 -18 2.7 -6.2
ISRA VanEck Israel ETF 0.2 59 -12 7.3 -1.6
SIL Global X Silver Miners ETF 0.2 65 -18 2.6 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -22 2.1 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.8 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 2 10.6 +1.7
FXO First Trust Financials AlphaDEX Fund 0.2 62 -15 8.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 8 9.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.3 -3.6
CTEC Global X CleanTech ETF 0.2 50 -3 -0.1 -9.0
FRNW Fidelity Clean Energy ETF 0.2 39 8 3.2 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -32 4.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.4 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 3.4 -5.4
VT Vanguard Total World Stock ETF 0.2 6 41 5.8 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.6 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 4.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.6 -5.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -13 8.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.1 -3.8
AQWA Global X Clean Water ETF 0.2 50 -3 5.0 -3.9
FINX Global X FinTech ETF 0.2 68 -21 2.2 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.0 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 2 -0.3 -9.2
FMET Fidelity Metaverse ETF 0.2 39 8 4.6 -4.3
FDCF Fidelity Disruptive Communications ETF 0.2 50 -3 2.6 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 7.6 -1.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.3 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.7 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.7 -2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 1.9 -6.9
PHO Invesco Water Resources ETF 0.2 60 -13 4.5 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.7 -2.2
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.2 -3.7
CBSE Clough Select Equity ETF 0.2 85 -38 0.9 -8.0
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.7 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -1.4 -10.2
FLDZ RiverNorth Patriot ETF 0.1 75 -28 6.1 -2.8
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 6.4 -2.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 7.2 -1.6
VICE AdvisorShares Vice ETF 0.1 99 -52 6.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 -2.4
HYDR Global X Hydrogen ETF 0.1 50 -3 -3.8 -12.6
IYF iShares U.S. Financials ETF 0.1 40 7 5.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.2 -3.6
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.2 -2.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.3 -5.6
EWK iShares MSCI Belgium ETF 0.1 50 -3 4.5 -4.4
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.0 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.8 -6.0
SFYX SoFi Next 500 ETF 0.1 0 47 5.7 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.7 -5.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 5.1 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.9 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -13 4.0 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -13 3.6 -5.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 -1.2
IBB iShares Biotechnology ETF 0.1 45 2 0.5 -8.4
XSD SPDR S&P Semiconductor ETF 0.1 35 12 3.8 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.7 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.0 -1.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.7 -2.1
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.7 -4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 0.9 -7.9
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 -3.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -28 5.4 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.4 -4.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.6 -4.2
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.1 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.7 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.2 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 6.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.0 -3.9
KIE SPDR S&P Insurance ETF 0.0 35 12 6.9 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.8 -0.0
VNQ Vanguard Real Estate ETF 0.0 13 34 7.3 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.8 -4.1
DIVB iShares Core Dividend ETF 0.0 5 42 8.1 -0.8
VPU Vanguard Utilities ETF 0.0 9 38 5.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.7 -4.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 2.6 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.1 -4.7
XSW SPDR S&P Software & Services ETF 0.0 35 12 2.2 -6.7
CWS AdvisorShares Focused Equity ETF 0.0 84 -37 5.2 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.7 -5.2
EINC VanEck Energy Income ETF 0.0 48 -1 5.3 -3.6
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 6.1 -2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.3
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -32 0.0 -8.9
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.7 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 4.2 -4.7
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.8 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.8 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 5.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.7 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.2 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.9 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 42 4.9 -4.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 5.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.8 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 13 7.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.7 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.5 -3.4
GXC SPDR S&P China ETF 0.0 59 -12 14.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.3 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.1 -1.8
VERS ProShares Metaverse ETF 0.0 58 -11 -1.0 -9.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.1 -3.8
AVDE Avantis International Equity ETF 0.0 23 24 7.2 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.4 -0.4
MLPA Global X MLP ETF 0.0 45 2 9.6 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.8 -4.1
PTL Inspire 500 ETF 0.0 9 38 5.1 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 8.2 -0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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.