EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.1%


  • 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) $1,969
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 611
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
LIBERTY OILFIELD SERVICES INC. CLA 1.0 %
VIASAT INC 0.9 %
PEABODY ENERGY CORPORATION 0.9 %
HELMERICH & PAYNE 0.8 %
DANA HOLDING CORP 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
PATTERSON-UTI ENERGY INC 0.8 %
TUTOR PERINI CORP 0.7 %
KENNAMETAL INC 0.7 %
SCORPIO TANKERS INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
BERMUDA 3.8 %
BRITAIN 1.7 %
MONACO 1.2 %
IRELAND 0.9 %
NETHERLANDS 0.4 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 26.6% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 62%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.82 38%

Technical Indicators
Recent close $24.46
30d moving avg. $25.83
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.2%
Bid/Ask (% of price) 0.07%
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™: 8.7%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 33.8 25 22 5.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 32.1 25 22 8.8 +0.2
SVAL iShares US Small Cap Value Factor ETF 30.8 20 27 8.2 -0.5
EES WisdomTree U.S. SmallCap Fund 28.6 38 9 8.7 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 27.3 61 -14 6.1 -2.6
DFSV Dimensional US Small Cap Value ETF 24.8 31 16 9.7 +1.0
IWN iShares Russell 2000 Value ETF 24.0 24 23 5.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 23.9 38 9 8.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 23.9 10 37 5.5 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.8 15 32 9.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 23.8 18 29 9.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.7 10 37 9.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.4 39 8 8.4 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.1 35 12 8.2 -0.5
IWC iShares Micro-Cap ETF 22.1 60 -13 -1.5 -10.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.2 36 11 9.4 +0.7
ISMD Inspire Small/Mid Cap ETF 19.6 54 -7 5.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 19.4 13 34 10.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.8 20 27 4.5 -4.1
DFAT Dimensional U.S. Targeted Value ETF 18.5 28 19 9.4 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.3 29 18 7.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 18.2 75 -28 6.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 17.9 34 13 7.8 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -13 8.9 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.5 12 35 7.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 16.3 25 22 6.7 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 35 3.8 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -13 8.8 +0.1
KRE State Street SPDR S&P Regional Banking ETF 15.3 35 12 9.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 15.2 12 35 6.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.9 15 32 6.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 14.9 55 -8 11.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.7 39 8 2.6 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.6 7 40 6.9 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.6 3 44 7.1 -1.6
IJR iShares Core S&P Small Cap ETF 14.6 6 41 7.0 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.2 38 9 9.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 22 8.5 -0.1
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 18 9.2 +0.6
RSSL Global X Russell 2000 ETF 13.5 8 39 3.0 -5.6
FESM Fidelity Enhanced Small Cap ETF 13.3 28 19 2.6 -6.0
VFMF Vanguard U.S. Multifactor ETF 13.1 18 29 7.2 -1.5
IWM iShares Russell 2000 ETF 12.9 19 28 3.0 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 12 6.4 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 38 4.2 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 12.3 60 -13 3.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 8 3.9 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 -2 8.8 +0.1
PSC Principal U.S. Small-Cap ETF 11.5 38 9 4.1 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 12 6.4 -2.2
VTWO Vanguard Russell 2000 ETF 11.1 7 40 3.1 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 -13 7.5 -1.1
VAMO Cambria Value & Momentum ETF 10.8 61 -14 5.3 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 12 6.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 10.3 26 21 6.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -20 9.1 +0.4
PSCE Invesco S&P SmallCap Energy ETF 9.2 29 18 6.8 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 18 9.0 +0.4
KBE State Street SPDR S&P Bank ETF 9.1 35 12 9.5 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -12 9.9 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -42 8.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 41 8.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 12 9.4 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 18 10.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 7.7 4 43 4.9 -3.8
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -33 17.4 +8.7
TPSC Timothy Plan US Small Cap Core ETF 7.1 52 -5 7.1 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 12 6.8 -1.9
TCV Towle Value ETF 7.0 85 -38 10.8 +2.2
WCEO Hypatia Women CEO ETF 6.5 85 -38 5.2 -3.5
BFOR ALPS Barron's 400 ETF 6.4 65 -18 5.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 32 7.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 7.4 -1.3
NIXT Research Affiliates Deletions ETF 6.3 9 38 7.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 23 6.5 -2.2
PXJ Invesco Oil & Gas Services ETF 6.1 63 -16 3.0 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 32 5.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 8 8.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -8 9.7 +1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.7 35 12 1.3 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.7 40 7 2.9 -5.8
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -29 3.6 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -24 -0.6 -9.3
STXK Strive Small-Cap ETF 5.6 18 29 5.6 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.6 40 7 4.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 34 5.9 -2.8
OPTZ Optimize Strategy Index ETF 5.6 50 -3 4.2 -4.5
KBWR Invesco KBW Regional Banking ETF 5.4 35 12 8.0 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 22 7.8 -0.8
BOAT SonicShares Global Shipping ETF 5.3 69 -22 21.4 +12.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 37 4.0 -4.6
DXUV Dimensional US Vector Equity ETF 5.3 28 19 5.6 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 18 5.1 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.2 15 32 4.1 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 29 4.1 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 30 5.4 -3.2
VXF Vanguard Extended Market ETF 5.2 5 42 4.1 -4.5
OIH VanEck Oil Services ETF 5.2 35 12 2.7 -6.0
ETHO Etho Climate Leadership U.S. ETF 5.1 47 0 4.8 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -13 -1.0 -9.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 43 5.8 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 17 14.2 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 7.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.8 31 16 5.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 8 4.1 -4.6
SYLD Cambria Shareholder Yield ETF 4.7 59 -12 10.9 +2.2
VBR Vanguard Small Cap Value ETF 4.6 7 40 8.4 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -12 8.9 +0.3
EBI Longview Advantage ETF 4.1 35 12 6.4 -2.3
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -27 8.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 43 5.7 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -78 5.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -59 10.6 +1.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 17 5.8 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -23 11.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.4 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 17 3.1 -5.6
XRT State Street SPDR S&P Retail ETF 3.7 35 12 7.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 34 1.9 -6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 12 9.5 +0.9
WSML iShares MSCI World Small-Cap ETF 3.4 15 32 5.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 27 5.7 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -12 5.0 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 0.9 -7.8
WBIY WBI Power Factor High Dividend ETF 3.3 100 -53 12.5 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 27 -4.4 -13.1
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -12 5.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 17 4.2 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 12 3.4 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -33 5.9 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -33 16.1 +7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 12 12.3 +3.7
VB Vanguard Small-Cap ETF 2.8 5 42 5.6 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -8 3.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -18 7.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -5 5.6 -3.1
VDE Vanguard Energy ETF 2.7 9 38 6.6 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 18 8.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -43 8.5 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.1 -4.6
VCR Vanguard Consumer Discretionary ETF 2.5 9 38 4.5 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -23 3.9 -4.8
LST Leuthold Select Industries ETF 2.5 91 -44 5.4 -3.3
PXE Invesco Energy Exploration & Production ETF 2.5 60 -13 11.5 +2.9
DGLO First Trust RBA Deglobalization ETF 2.4 70 -23 5.6 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -5 9.6 +0.9
FENY Fidelity MSCI Energy Index ETF 2.3 8 39 6.6 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 2 1.3 -7.4
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 0 4.6 -4.1
XTL State Street SPDR S&P Telecom ETF 2.3 35 12 2.0 -6.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 18 10.3 +1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 7.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 5.0 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 39 4.5 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 7 9.5 +0.8
PKW Invesco Buyback Achievers ETF 2.1 62 -15 7.6 -1.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 12 4.1 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 22 5.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 22 6.7 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -48 -0.5 -9.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 -2 5.1 -3.5
VDC Vanguard Consumer Staples ETF 1.9 9 38 5.4 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -28 5.8 -2.9
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.6 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -13 6.1 -2.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 -13 10.5 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 8 8.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 6.5 -2.2
PBJ Invesco Food & Beverage ETF 1.8 57 -10 7.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 4.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -33 7.0 -1.7
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -38 1.3 -7.4
ECML Euclidean Fundamental Value ETF 1.7 95 -48 9.5 +0.8
ITB iShares U.S. Home Construction ETF 1.7 40 7 12.2 +3.5
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 12 5.4 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -13 5.6 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 6.2 -2.5
CGV Conductor Global Equity Value ETF 1.7 130 -83 7.8 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 18 2.7 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 -1.6 -10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -32 4.6 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.6 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -13 5.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 5.4 -3.3
GPT Intelligent Alpha Atlas ETF 1.6 69 -22 6.4 -2.2
AKAF The Frontier Economic Fund 1.6 20 27 5.4 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 32 5.5 -3.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 6.6 -2.1
VRAI Virtus Real Asset Income ETF 1.5 55 -8 8.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 1.5 -7.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.8 -2.8
BESF Bastion Energy ETF 1.5 80 -33 8.9 +0.3
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 12 4.2 -4.5
VFH Vanguard Financials ETF 1.5 9 38 6.5 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 0.7 -7.9
SFGV Sequoia Global Value ETF 1.4 23 24 7.5 -1.2
FSCS First Trust SMID Capital Strength ETF 1.4 60 -13 6.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 29 5.0 -3.7
SIXG Defiance Connective Technologies ETF 1.4 30 17 3.4 -5.3
OSCV Opus Small Cap Value ETF 1.4 79 -32 6.1 -2.6
FCG First Trust Natural Gas ETF 1.3 60 -13 13.1 +4.4
AVUS Avantis U.S. Equity ETF 1.3 15 32 5.2 -3.5
HOMZ Hoya Capital Housing ETF 1.3 30 17 10.5 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 18 4.1 -4.6
ACES ALPS Clean Energy ETF 1.3 55 -8 -2.7 -11.4
MILN Global X Millennial Consumer ETF 1.3 50 -3 4.1 -4.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -14 1.0 -7.7
IYT iShares US Transportation ETF 1.3 40 7 4.9 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -38 5.0 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.5 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -13 0.8 -7.9
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.5 -0.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 2.6 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.0 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -12 10.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 4.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -13 6.5 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -13 7.6 -1.1
IBUY Amplify Online Retail ETF 1.2 65 -18 2.4 -6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -13 4.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 3.0 -5.7
AIRL Themes Airlines ETF 1.1 35 12 1.6 -7.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 -13 5.0 -3.7
VAW Vanguard Materials ETF 1.1 9 38 5.2 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 7 8.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 0 1.4 -7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 0.9 -7.8
HWAY Themes US Infrastructure ETF 1.0 29 18 5.1 -3.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -11 7.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 6.1 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -13 1.4 -7.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 39 5.2 -3.5
FMKT The Free Markets ETF 1.0 76 -29 4.4 -4.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 6.2 -2.4
MFVL Motley Fool Value Factor ETF 0.9 50 -3 5.8 -2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.6 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 6.3 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 5.8 -2.9
LNGX Global X U.S. Natural Gas ETF 0.9 45 2 9.5 +0.8
VOX Vanguard Communication Services ETF 0.9 9 38 4.4 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 -1.1 -9.7
UFO Procure Space ETF 0.9 75 -28 0.1 -8.6
TAX Cambria Tax Aware ETF 0.9 49 -2 4.5 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -38 -0.8 -9.4
CSD Invesco S&P Spin-Off ETF 0.9 65 -18 4.1 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 9.9 +1.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 7 9.5 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 6.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -21 3.9 -4.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.6 -1.1
DIVY Sound Equity Dividend Income ETF 0.8 45 2 8.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 6.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 6.7 -2.0
VIS Vanguard Industrials ETF 0.8 9 38 3.7 -4.9
JETS U.S. Global Jets ETF 0.8 60 -13 2.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.8 -3.8
IGE iShares North American Natural Resources ETF 0.8 41 6 5.6 -3.1
TEXN iShares Texas Equity ETF 0.8 20 27 5.3 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 39 4.4 -4.2
ABFL Abacus FCF Leaders ETF 0.7 59 -12 4.1 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -337 16.8 +8.1
CVAR Cultivar ETF 0.7 87 -40 7.1 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -22 6.4 -2.2
PKB Invesco Building & Construction ETF 0.7 62 -15 3.7 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.7 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 8.1 -0.6
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 12 11.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 8.5 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -28 -0.1 -8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 8.5 -0.2
SDIV Global X Superdividend ETF 0.7 58 -11 13.5 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 8.6 -0.1
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.1 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -38 1.3 -7.4
PRNT 3D Printing ETF 0.7 66 -19 1.5 -7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.5 -2.2
CRAK VanEck Oil Refiners ETF 0.7 61 -14 9.1 +0.5
IAK iShares U.S. Insurance ETF 0.7 40 7 7.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 5.2 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -28 4.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -18 5.3 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 7 5.0 -3.7
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 7.4 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 12 -1.9 -10.6
IWV iShares Russell 3000 ETF 0.6 20 27 4.3 -4.3
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.2 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -3.2 -11.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 19 6.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.4 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.5 -4.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 35 8.1 -0.5
DIV Global X SuperDividend US ETF 0.6 45 2 9.7 +1.1
SCHD Schwab US Dividend Equity ETF 0.6 6 41 8.3 -0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -10 4.5 -4.2
CDIG City Different Investments Global Equity ETF 0.6 75 -28 -1.6 -10.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.4 -2.3
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.5 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 4.1 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.4 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -23 4.1 -4.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -8 7.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 7.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 1.2 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 4.8 -3.9
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.4 -4.2
KIE State Street SPDR S&P Insurance ETF 0.6 35 12 7.0 -1.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.7 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -23 4.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.2 -5.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -21 4.1 -4.6
DRLL Strive U.S. Energy ETF 0.5 41 6 7.4 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 8.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -14 7.3 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -13 4.7 -4.0
GURU Global X Guru Index ETF 0.5 75 -28 2.7 -6.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 12 1.7 -7.0
TBLU Tortoise Global Water ESG ETF 0.5 40 7 4.5 -4.2
STCE Schwab Crypto Thematic ETF 0.5 30 17 3.0 -5.7
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 12 6.4 -2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 0 5.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.5 -2.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.6 -4.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.1 -2.6
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.9 -0.8
DFNL Davis Select Financial ETF 0.5 63 -16 8.0 -0.7
DINT Davis Select International ETF 0.5 55 -8 6.4 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 9.3 +0.6
CCFE Concourse Capital Focused Equity ETF 0.5 95 -48 2.9 -5.7
MADE iShares U.S. Manufacturing ETF 0.4 40 7 3.7 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.2 -2.5
AVUQ Avantis U.S. Quality ETF 0.4 15 32 3.8 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.5 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.6 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.7 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -11 -2.0 -10.7
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.4 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 4.6 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 7.4 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 0.0 -8.7
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.9 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -18 0.6 -8.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 3.9 -4.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -3 5.7 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 12 3.8 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.3 -8.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 5 11.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.5 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 7.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 10.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.8 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 11.9 +3.3
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.3 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.7 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 3.7 -5.0
BJK VanEck Gaming ETF 0.4 65 -18 4.4 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.9 -5.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.3 -2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.4 -7.3
OCEN IQ Clean Oceans ETF 0.3 45 2 4.5 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.1 +0.4
ICLN iShares Global Clean Energy ETF 0.3 41 6 2.0 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.5 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -2 6.9 -1.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -54 4.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.5 -2.2
IYM iShares U.S. Basic Materials ETF 0.3 40 7 4.7 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 3.9 -4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -32 0.0 -8.7
GOEX Global X Gold Explorers ETF 0.3 65 -18 1.9 -6.8
SIL Global X Silver Miners ETF 0.3 65 -18 1.6 -7.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.3 -8.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 8.2 -0.5
TTAC FCF US Quality ETF 0.3 59 -12 5.3 -3.4
MBOX Freedom Day Dividend ETF 0.3 39 8 7.2 -1.5
SLX VanEck Steel ETF 0.3 56 -9 12.1 +3.5
XBI State Street SPDR S&P Biotech ETF 0.3 35 12 -2.5 -11.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 7.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 3.1 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 1.0 -7.7
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 6.5 -2.2
VGT Vanguard Information Technology ETF 0.3 9 38 3.6 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.8 -4.8
CTEC Global X CleanTech ETF 0.3 50 -3 -0.0 -8.7
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.0 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.1 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.4 -2.3
HART IQ Healthy Hearts ETF 0.3 45 2 5.7 -3.0
SOCL Global X Social Media ETF 0.3 65 -18 12.0 +3.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.7 -9.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.5 -4.1
ACVF American Conservative Values ETF 0.3 75 -28 4.0 -4.7
ACEP ARS Core Equity ETF 0.3 45 2 4.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.2 -3.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -53 5.7 -3.0
VICE AdvisorShares Vice ETF 0.2 99 -52 5.7 -3.0
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -15 5.1 -3.6
PINK Simplify Health Care ETF 0.2 50 -3 1.0 -7.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 1.2 -7.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -2 1.4 -7.3
WSGE Warren Street Global Equity ETF 0.2 80 -33 3.1 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 3.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 8 8.9 +0.3
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.7 -4.0
FFF Founders 100 ETF 0.2 75 -28 2.7 -5.9
VHT Vanguard Health Care ETF 0.2 9 38 5.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 7.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -11 3.8 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.5 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -13 7.1 -1.5
SMMD iShares Russell 2500 ETF 0.2 15 32 6.1 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 3.7 -4.9
AQWA Global X Clean Water ETF 0.2 50 -3 4.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.4 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.2 -2.4
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.6 -3.1
HEAL Global X HealthTech ETF 0.2 50 -3 -1.5 -10.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 4.4 -4.3
IBB iShares Biotechnology ETF 0.2 45 2 -0.5 -9.2
VT Vanguard Total World Stock ETF 0.2 6 41 5.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.1 -3.6
DVY iShares Select Dividend ETF 0.2 38 9 8.3 -0.4
SNSR Global X Internet of Things ETF 0.2 68 -21 4.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.3 -2.4
ISRA VanEck Israel ETF 0.2 59 -12 5.9 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.2 -5.4
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.4 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -13 4.6 -4.1
AWAY ETFMG Travel Tech ETF 0.1 76 -29 1.2 -7.5
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -11 1.0 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 29 7.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 8.7 +0.0
DFNV Donoghue Forlines Innovation ETF 0.1 69 -22 4.2 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 -1.7
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.7 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.3 -0.4
CBSE Clough Select Equity ETF 0.1 85 -38 0.5 -8.2
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.8 -4.9
AUAU Global X Gold Miners ETF 0.1 35 12 2.3 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.4 -7.2
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 -3.0
FINX Global X FinTech ETF 0.1 68 -21 3.0 -5.7
HYDR Global X Hydrogen ETF 0.1 50 -3 -7.1 -15.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.9 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -63 5.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.9 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 8.5 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.2 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 0.0 -8.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -28 -3.4 -12.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -12 1.9 -6.8
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -12 -2.8 -11.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.7 -2.0
PHO Invesco Water Resources ETF 0.1 60 -13 4.9 -3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 11 8.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.0 -2.6
FMET Fidelity Metaverse ETF 0.1 39 8 4.9 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.4 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.6 -5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.3 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.5 -4.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.8 -2.9
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.4 -5.2
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.5 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.5 -5.2
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 4.0 -4.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 2.4 -6.3
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.3 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 0 5.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.4 -2.3
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.9 -1.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 12 6.1 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 3.6 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.0 -5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.7 -1.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 9 8.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 5.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -34 3.4 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -11 1.6 -7.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 5.8 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -3 2.9 -5.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -3 3.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -18 1.6 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -13 0.5 -8.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 8 4.0 -4.7
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 39 7.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 39 4.7 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.1 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -23 2.3 -6.4
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.1 -2.6
VPU Vanguard Utilities ETF 0.0 9 38 4.7 -4.0
VNQ Vanguard Real Estate ETF 0.0 13 34 6.9 -1.7
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.2 -1.5
IYW iShares U.S. Technology ETF 0.0 40 7 3.5 -5.1
IWB iShares Russell 1000 ETF 0.0 15 32 4.5 -4.2
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.5 -5.2
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.5 -4.1
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.4 -2.2
AVDE Avantis International Equity ETF 0.0 23 24 6.5 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.7 -2.9
RAUS RACWI US ETF 0.0 15 32 4.5 -4.2
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.2 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.9 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.6 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 12 7.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.7 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 4.2 -4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.6 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 25 4.5 -4.2
DIVB iShares Core Dividend ETF 0.0 5 42 7.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.5 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.5 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.7 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 24 6.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 6.4 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.7 -1.0

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 9.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.7 %
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.