EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $2,154
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 613
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 0.9 %
DANA HOLDING CORP 0.8 %
TUTOR PERINI CORP 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
SCORPIO TANKERS INC 0.7 %
HELMERICH & PAYNE 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
BANKUNITED INC 0.7 %
PATTERSON-UTI ENERGY INC 0.7 %
VICTORIA'S SECRET & COMPANY 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 3.9 %
BRITAIN 1.4 %
MONACO 1.3 %
IRELAND 1.0 %
NETHERLANDS 0.4 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
GREECE 0.2 %
CAYMAN ISLANDS 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 32.4% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 60%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.69 35%

Technical Indicators
Recent close $26.62
30d moving avg. $25.31
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 136
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name		 Overlap1
vs BSVO
(%)		 Expense
ratio
(bp)		 Savings
vs BSVO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSVO
(%)
AVUV Avantis U.S. Small Cap Value ETF 31.9 25 22 8.2 +0.3
SVAL iShares US Small Cap Value Factor ETF 31.6 20 27 7.6 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 30.3 73 -26 10.0 +2.1
EES WisdomTree U.S. SmallCap Fund 29.5 38 9 8.1 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 26.5 61 -14 5.5 -2.4
DFSV Dimensional US Small Cap Value ETF 26.1 31 16 9.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 24.7 38 9 8.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 24.6 10 37 5.1 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.5 10 37 9.3 +1.3
IWN iShares Russell 2000 Value ETF 24.4 24 23 4.9 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.5 39 8 7.8 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.4 15 32 9.3 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 23.3 18 29 9.2 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.9 35 12 7.5 -0.4
IWC iShares Micro-Cap ETF 22.5 60 -13 -1.4 -9.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.6 36 11 8.6 +0.7
ISMD Inspire Small/Mid Cap ETF 20.0 54 -7 5.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 19.4 13 34 9.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 18.9 28 19 8.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.8 20 27 4.2 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.5 29 18 6.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 18.3 75 -28 6.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 17.9 34 13 7.4 -0.6
KRE State Street SPDR S&P Regional Banking ETF 17.9 35 12 8.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -13 8.2 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.6 12 35 6.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 15.9 25 22 6.3 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.6 60 -13 8.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 35 6.4 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -8 11.2 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.2 7 40 6.4 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 32 6.4 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.1 12 35 3.5 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.9 3 44 6.6 -1.4
IJR iShares Core S&P Small Cap ETF 14.8 6 41 6.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.8 39 8 2.4 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.6 38 9 9.1 +1.2
RSSL Global X Russell 2000 ETF 13.9 8 39 2.8 -5.2
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 18 8.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 22 8.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 13.5 28 19 2.4 -5.6
IWM iShares Russell 2000 ETF 13.1 19 28 2.7 -5.2
VFMF Vanguard U.S. Multifactor ETF 13.1 18 29 6.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 12 6.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.8 9 38 3.9 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 12.3 60 -13 3.5 -4.4
VAMO Cambria Value & Momentum ETF 12.2 61 -14 5.2 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 8 3.6 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.9 59 -12 9.5 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.8 49 -2 8.4 +0.4
VTWO Vanguard Russell 2000 ETF 11.7 7 40 2.9 -5.1
PSC Principal U.S. Small-Cap ETF 11.7 38 9 3.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 12 6.1 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -13 6.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 10.6 26 21 5.7 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 12 6.4 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 18 8.7 +0.7
KBE State Street SPDR S&P Bank ETF 9.4 35 12 8.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 41 7.9 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -42 8.0 +0.0
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -33 16.0 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -20 8.8 +0.8
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 18 6.9 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 12 8.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 7.6 4 43 4.5 -3.4
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -5 6.6 -1.3
BFOR ALPS Barron's 400 ETF 7.5 65 -18 5.0 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 18 10.1 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 12 6.3 -1.7
TCV Towle Value ETF 6.8 85 -38 10.2 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -8 9.2 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 7 6.9 -1.0
WCEO Hypatia Women CEO ETF 6.6 85 -38 4.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 32 5.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 32 6.7 -1.3
NIXT Research Affiliates Deletions ETF 6.5 9 38 6.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 23 6.1 -1.8
OPTZ Optimize Strategy Index ETF 5.9 50 -3 3.8 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.8 40 7 4.0 -4.0
STXK Strive Small-Cap ETF 5.7 18 29 5.3 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -23 11.0 +3.0
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -29 3.3 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 8 7.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 18 4.7 -3.3
KBWR Invesco KBW Regional Banking ETF 5.6 35 12 8.2 +0.2
SYLD Cambria Shareholder Yield ETF 5.6 59 -12 10.5 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 22 7.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 30 5.1 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 12 1.2 -6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 32 3.8 -4.2
DXUV Dimensional US Vector Equity ETF 5.5 28 19 5.4 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 29 3.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 34 5.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 37 3.8 -4.2
PXJ Invesco Oil & Gas Services ETF 5.3 63 -16 2.8 -5.1
VXF Vanguard Extended Market ETF 5.3 5 42 3.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 43 5.5 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 7 2.7 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -13 -0.9 -8.9
BOAT SonicShares Global Shipping ETF 5.0 69 -22 21.2 +13.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 16 5.0 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 17 13.6 +5.7
VBR Vanguard Small Cap Value ETF 4.8 7 40 8.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 18 6.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 8 3.7 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -12 8.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -24 -0.6 -8.6
OIH VanEck Oil Services ETF 4.6 35 12 2.6 -5.4
EBI Longview Advantage ETF 4.3 35 12 6.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 4.3 47 0 4.4 -3.5
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -27 7.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 43 5.4 -2.6
XRT State Street SPDR S&P Retail ETF 4.0 35 12 7.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 27 5.6 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 17 2.8 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 27 0.8 -7.1
DHS WisdomTree U.S. High Dividend Fund 3.6 38 9 8.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -59 10.2 +2.2
WSML iShares MSCI World Small-Cap ETF 3.5 15 32 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 34 1.7 -6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 12 10.1 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -12 4.8 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 27 -4.0 -11.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -8 3.2 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 17 3.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 12 3.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -33 15.3 +7.3
VDE Vanguard Energy ETF 3.0 9 38 6.9 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -33 5.9 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 4.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -23 2.1 -5.9
VB Vanguard Small-Cap ETF 2.8 5 42 5.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 12 11.7 +3.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -53 12.5 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -5 5.3 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 18 3.7 -4.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 -23 5.5 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -23 3.5 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -18 7.2 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 18 8.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 0 4.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -17 1.3 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -5 9.2 +1.3
VCR Vanguard Consumer Discretionary ETF 2.4 9 38 4.3 -3.7
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -43 8.2 +0.3
PXE Invesco Energy Exploration & Production ETF 2.4 60 -13 12.0 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 39 4.3 -3.7
FENY Fidelity MSCI Energy Index ETF 2.3 8 39 6.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -13 5.8 -2.2
XTN State Street SPDR S&P Transportation ETF 2.3 35 12 3.4 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 2 1.3 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 7 10.1 +2.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -63 7.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 30 4.8 -3.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 18 9.5 +1.6
XTL State Street SPDR S&P Telecom ETF 2.2 35 12 1.7 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 22 5.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -48 -0.5 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.4 -1.5
PKW Invesco Buyback Achievers ETF 2.1 62 -15 7.3 -0.7
VDC Vanguard Consumer Staples ETF 2.1 9 38 5.5 -2.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 -13 9.8 +1.8
LST Leuthold Select Industries ETF 2.0 91 -44 5.0 -2.9
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 12 5.1 -2.9
GVLU Gotham 1000 Value ETF 1.9 50 -3 8.3 +0.3
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.5 -7.4
ECML Euclidean Fundamental Value ETF 1.9 95 -48 9.1 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 -1.5 -9.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 4.7 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -13 5.6 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -33 6.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -32 4.2 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 6.1 -1.9
PBJ Invesco Food & Beverage ETF 1.8 57 -10 7.7 -0.3
AKAF The Frontier Economic Fund 1.8 20 27 5.1 -2.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -2 5.1 -2.9
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -38 1.2 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 8.0 +0.0
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 6.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -13 7.2 -0.8
ITB iShares U.S. Home Construction ETF 1.7 40 7 11.9 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 34 5.7 -2.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -22 6.1 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.5 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 5.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 0.7 -7.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 6.4 -1.6
VFH Vanguard Financials ETF 1.6 9 38 6.1 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 32 5.1 -2.8
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.6 -0.3
MILN Global X Millennial Consumer ETF 1.5 50 -3 3.8 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 18 2.5 -5.5
SFGV Sequoia Global Value ETF 1.5 23 24 7.2 -0.8
IYT iShares US Transportation ETF 1.5 40 7 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.7 -3.2
FSCS First Trust SMID Capital Strength ETF 1.4 60 -13 6.9 -1.1
VRAI Virtus Real Asset Income ETF 1.4 55 -8 8.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -13 6.3 -1.6
SIXG Defiance Connective Technologies ETF 1.4 30 17 3.1 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -13 5.4 -2.6
HOMZ Hoya Capital Housing ETF 1.4 30 17 10.3 +2.3
FCG First Trust Natural Gas ETF 1.4 60 -13 13.8 +5.8
VAW Vanguard Materials ETF 1.4 9 38 4.9 -3.1
OSCV Opus Small Cap Value ETF 1.3 79 -32 5.8 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 18 3.6 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -34 3.0 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -13 6.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 6.9 -1.1
AVUS Avantis U.S. Equity ETF 1.3 15 32 4.9 -3.1
ACES ALPS Clean Energy ETF 1.3 55 -8 -2.6 -10.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -14 0.9 -7.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.1 -1.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -30 2.6 -5.3
CGV Conductor Global Equity Value ETF 1.3 130 -83 7.4 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 0.7 -7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -13 4.0 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 12 4.1 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.8 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 5.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 4.7 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -28 5.4 -2.6
AIRL Themes Airlines ETF 1.2 35 12 1.6 -6.4
IBUY Amplify Online Retail ETF 1.2 65 -18 2.2 -5.8
FSGS First Trust SMID Growth Strength ETF 1.2 60 -13 4.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -12 11.0 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -13 1.2 -6.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 7.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 4.9 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 2 0.8 -7.2
HWAY Themes US Infrastructure ETF 1.1 29 18 4.8 -3.1
MFVL Motley Fool Value Factor ETF 1.1 50 -3 5.8 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -38 -0.8 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 6.1 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 12 6.1 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 0 1.2 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 5.9 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 3.4 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -14 6.8 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -38 5.1 -2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.4 -3.5
IFRA iShares U.S. Infrastructure ETF 0.9 30 17 5.6 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 7.2 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 -1.0 -9.0
UFO Procure Space ETF 0.9 75 -28 -0.1 -8.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -11 -0.3 -8.3
TAX Cambria Tax Aware ETF 0.9 49 -2 4.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -21 5.6 -2.3
LNGX Global X U.S. Natural Gas ETF 0.9 45 2 10.1 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 5.9 -2.1
PKB Invesco Building & Construction ETF 0.9 62 -15 3.4 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 10.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 7 8.2 +0.3
DIVY Sound Equity Dividend Income ETF 0.9 45 2 8.2 +0.2
VOX Vanguard Communication Services ETF 0.9 9 38 4.2 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 22 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 -1.8
VIS Vanguard Industrials ETF 0.8 9 38 3.6 -4.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -18 3.8 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -22 6.2 -1.7
ABFL Abacus FCF Leaders ETF 0.8 59 -12 3.9 -4.1
JETS U.S. Global Jets ETF 0.8 60 -13 2.6 -5.4
TEXN iShares Texas Equity ETF 0.8 20 27 5.3 -2.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 7 9.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -13 4.8 -3.2
IAK iShares U.S. Insurance ETF 0.8 40 7 7.0 -1.0
FMKT The Free Markets ETF 0.8 76 -29 4.1 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 11.7 +3.7
IGE iShares North American Natural Resources ETF 0.7 41 6 5.6 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.6 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -28 -0.1 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 8.0 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 8.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.5 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 8.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 7 4.9 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 12 -1.8 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -19 -3.0 -11.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -337 15.7 +7.7
CVAR Cultivar ETF 0.7 87 -40 7.0 -0.9
PRNT 3D Printing ETF 0.7 66 -19 1.4 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.2 -1.8
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 12 11.1 +3.1
SDIV Global X Superdividend ETF 0.7 58 -11 12.9 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 4.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 4.2 -3.8
CRAK VanEck Oil Refiners ETF 0.7 61 -14 9.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 5.8 -2.2
KIE State Street SPDR S&P Insurance ETF 0.7 35 12 6.8 -1.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.1 -3.8
GURU Global X Guru Index ETF 0.7 75 -28 2.4 -5.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -10 7.1 -0.8
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 1.1 -6.9
CDIG City Different Investments Global Equity ETF 0.6 75 -28 -1.5 -9.5
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.2 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.2 -3.7
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.2 -3.7
DIV Global X SuperDividend US ETF 0.6 45 2 9.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 1.2 -6.8
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -10 4.3 -3.7
IYM iShares U.S. Basic Materials ETF 0.6 40 7 4.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.2 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -23 4.0 -4.0
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -9 9.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 12 6.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -23 3.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.8 -4.1
ZIG Acquirers Fund 0.6 84 -37 20.0 +12.0
HGRO Hedgeye Quality Growth ETF 0.6 70 -23 3.5 -4.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -21 4.1 -3.8
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.7 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 6.9 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 4.5 -3.5
CCFE Concourse Capital Focused Equity ETF 0.6 95 -48 2.8 -5.2
DRLL Strive U.S. Energy ETF 0.6 41 6 8.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.0 -5.0
CGDG Capital Group Dividend Growers ETF 0.5 47 0 5.1 -2.8
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.6 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -22 0.8 -7.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 5.7 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 8.8 +0.8
MADE iShares U.S. Manufacturing ETF 0.5 40 7 3.5 -4.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.2 -0.7
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.3 -0.7
DFNL Davis Select Financial ETF 0.5 63 -16 7.3 -0.6
DINT Davis Select International ETF 0.5 55 -8 6.0 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.6 -0.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 5.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 35 8.0 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 12 1.6 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 8.8 +0.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -8 7.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 6.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.9 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.9 +1.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -3 5.2 -2.8
BESF Bastion Energy ETF 0.4 80 -33 9.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.9 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.3 -7.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 7.8 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 3.8 -4.2
AVUQ Avantis U.S. Quality ETF 0.4 15 32 3.6 -4.4
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.2 -3.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 12 4.5 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 4.3 -3.7
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.2 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 -0.0 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.5 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -11 -1.9 -9.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.4 -5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.0 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.3 -5.7
SOCL Global X Social Media ETF 0.4 65 -18 12.0 +4.0
SCHD Schwab US Dividend Equity ETF 0.4 6 41 8.4 +0.4
SLX VanEck Steel ETF 0.4 56 -9 10.8 +2.8
TBLU Tortoise Global Water ESG ETF 0.4 40 7 4.3 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -2 6.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 5 3.7 -4.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 12 3.7 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 3.9 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 3.4 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.9 -5.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.3 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.2 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.2 -1.8
TTAC FCF US Quality ETF 0.3 59 -12 5.4 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 0.9 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.2 -1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -28 1.2 -6.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.3 -6.6
VGT Vanguard Information Technology ETF 0.3 9 38 3.4 -4.6
ICLN iShares Global Clean Energy ETF 0.3 41 6 1.8 -6.1
OCEN IQ Clean Oceans ETF 0.3 45 2 4.5 -3.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -54 4.7 -3.2
PAWZ ProShares Pet Care ETF 0.3 50 -3 3.8 -4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -32 0.0 -8.0
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 5.8 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -9 7.1 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -18 0.6 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 7.8 -0.2
MBOX Freedom Day Dividend ETF 0.3 39 8 7.0 -0.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -19 9.3 +1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 8.1 +0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 5 10.8 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 2.9 -5.0
GOEX Global X Gold Explorers ETF 0.3 65 -18 1.7 -6.3
SIL Global X Silver Miners ETF 0.3 65 -18 1.4 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.3 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.1 -1.9
CTEC Global X CleanTech ETF 0.3 50 -3 -0.1 -8.0
FRNW Fidelity Clean Energy ETF 0.3 39 8 1.8 -6.1
FFF Founders 100 ETF 0.3 75 -28 2.6 -5.4
ISRA VanEck Israel ETF 0.3 59 -12 5.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.9 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.6 -4.4
ACVF American Conservative Values ETF 0.3 75 -28 3.8 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -13 4.5 -3.4
XBI State Street SPDR S&P Biotech ETF 0.3 35 12 -2.1 -10.0
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.7 -8.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.4 -4.6
VICE AdvisorShares Vice ETF 0.2 99 -52 5.7 -2.3
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.9 -5.1
SMMD iShares Russell 2500 ETF 0.2 15 32 5.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -11 3.5 -4.5
FINX Global X FinTech ETF 0.2 68 -21 2.8 -5.1
TRFM AAM Transformers ETF 0.2 49 -2 1.1 -6.9
VHT Vanguard Health Care ETF 0.2 9 38 5.2 -2.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -53 5.3 -2.7
PINK Simplify Health Care ETF 0.2 50 -3 0.9 -7.0
AQWA Global X Clean Water ETF 0.2 50 -3 4.7 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.4 -2.5
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 5.9 -2.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -22 4.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 3.6 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 4.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.2 -1.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 6.2 -1.8
SNSR Global X Internet of Things ETF 0.2 68 -21 3.9 -4.0
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.8 -3.2
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -6.3
IBB iShares Biotechnology ETF 0.2 45 2 -0.5 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 -2.1
VT Vanguard Total World Stock ETF 0.2 6 41 5.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.6 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -29 1.1 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 0.9 -7.1
HEAL Global X HealthTech ETF 0.2 50 -3 -1.5 -9.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 4.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.5 -0.4
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.1 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 29 6.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 8.4 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 32 6.5 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.4 -1.5
IWR iShares Russell Midcap ETF 0.1 19 28 5.5 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.0 -4.9
HYDR Global X Hydrogen ETF 0.1 50 -3 -6.1 -14.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -18 5.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.6 -1.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.0 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.4 -0.5
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.6 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.5 -5.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 2.2 -5.8
CBSE Clough Select Equity ETF 0.1 85 -38 0.4 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.0 +0.0
HART IQ Healthy Hearts ETF 0.1 45 2 5.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.7 -3.3
TMAT Main Thematic Innovation ETF 0.1 164 -117 -2.0 -9.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 2 0.2 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -23 5.3 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 12 -0.4 -8.4
AUAU Global X Gold Miners ETF 0.1 35 12 2.1 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.4 -6.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.0 -3.0
PHO Invesco Water Resources ETF 0.1 60 -13 4.7 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 0.0 -8.0
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -28 -3.0 -10.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -12 1.8 -6.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -12 -2.4 -10.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.4 -4.6
FMET Fidelity Metaverse ETF 0.1 39 8 4.6 -3.3
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.4 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.6 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 5.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.3 -3.7
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.3 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.2 -1.7
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.9 -1.0
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 4.0 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 7 4.0 -4.0
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 0 5.0 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.7 -2.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -11 1.8 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 2.9 -5.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.4 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.6 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -3 2.8 -5.2
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 39 7.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 6.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 3.4 -4.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 9 8.1 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 39 4.7 -3.2
VNQ Vanguard Real Estate ETF 0.0 13 34 6.8 -1.2
VPU Vanguard Utilities ETF 0.0 9 38 4.7 -3.2
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.9 -1.0
MJ ETFMG Alternative Harvest 0.0 75 -28 0.0 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.4 -4.6
TOKE Cambria Cannabis ETF 0.0 42 5 1.0 -6.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -6.1 -14.1
IWB iShares Russell 1000 ETF 0.0 15 32 4.3 -3.7
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 -3.6
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.9 -2.0
RAUS RACWI US ETF 0.0 15 32 4.3 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.9 -1.1
IYW iShares U.S. Technology ETF 0.0 40 7 3.3 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.5 -2.5
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.0 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.9 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.4 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 4.0 -3.9
HERO Global X Video Games & Esports ETF 0.0 50 -3 5.5 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 0 0.0 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.5 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.4 +1.4
AVDE Avantis International Equity ETF 0.0 23 24 6.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.3 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.3 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.1 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 11 7.6 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.5 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.3 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 6.1 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.4 -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%.

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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 8.0 %
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.