EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • 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) $1,415
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 584
Wgt avg mkt cap (mns) $1,562
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
TELEPHONE AND DATA SYSTEMS, INC. 0.9 %
TTM TECHNOLOGIES 0.9 %
GULFPORT ENERGY CORP 0.8 %
SKYWEST INC 0.8 %
TEGNA, INC. 0.8 %
CRESCENT ENERGY COMPANY CLASS A 0.8 %
SIRIUSPOINT LTD 0.8 %
PHINIA INC. 0.8 %
WARRIOR MET COAL, INC. 0.8 %
SELECT MEDICAL HOLDINGS CORP 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
BERMUDA 3.6 %
MONACO 0.9 %
IRELAND 0.8 %
NETHERLANDS 0.4 %
PUERTO RICO 0.4 %
PANAMA 0.4 %
BRITAIN 0.4 %
CANADA 0.3 %
GREECE 0.2 %

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.
-4.1% 1.2% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 49%
MSCI EAFE 1.08 43%
MSCI Emg. Mkts. 0.95 30%

Technical Indicators
Recent close $19.72
30d moving avg. $20.20
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 422
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 9.8%


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 33.3 25 22 6.6 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 31.4 73 -26 9.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 31.3 20 27 11.0 +1.2
AVUV Avantis U.S. Small Cap Value ETF 29.4 25 22 10.8 +1.0
EES WisdomTree U.S. SmallCap Fund 27.0 38 9 9.1 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 26.8 35 12 10.9 +1.1
IWC iShares Micro-Cap ETF 24.1 60 -13 -1.1 -10.8
DFSV Dimensional US Small Cap Value ETF 24.1 31 16 10.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -14 5.9 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 23.0 18 29 9.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.1 39 8 9.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.8 15 32 9.3 -0.5
IWN iShares Russell 2000 Value ETF 21.8 24 23 5.8 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 21.8 15 32 9.5 -0.3
VTWV Vanguard Russell 2000 Value ETF 21.4 15 32 5.9 -3.8
ROSC Hartford Multifactor Small Cap ETF 21.0 34 13 9.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.0 36 11 10.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.4 39 8 4.0 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 20.1 38 9 8.7 -1.1
DFAT Dimensional U.S. Targeted Value ETF 18.8 28 19 10.0 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 -13 9.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.6 29 18 7.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -28 7.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 16.8 13 34 11.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.2 20 27 5.5 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.9 60 -13 9.4 -0.4
ISMD Inspire Small/Mid Cap ETF 15.6 54 -7 4.7 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.9 15 32 7.3 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.4 12 35 8.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 14.2 12 35 5.9 -3.9
IJR iShares Core S&P Small Cap ETF 14.1 6 41 7.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 35 6.6 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -12 12.0 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.4 3 44 7.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 13.4 10 37 7.2 -2.5
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 18 6.2 -3.6
RSSL Global X Russell 2000 ETF 12.7 8 39 3.6 -6.1
KRE SPDR S&P Regional Banking ETF 12.4 35 12 10.5 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -42 9.4 -0.3
IWM iShares Russell 2000 ETF 12.1 19 28 3.6 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.1 9 38 4.0 -5.8
VTWO Vanguard Russell 2000 ETF 11.8 10 37 3.8 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 9 10.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 22 7.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 12 6.9 -2.9
FESM Fidelity Enhanced Small Cap ETF 11.1 28 19 3.8 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 22 6.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 10.9 18 29 8.5 -1.3
PSC Principal U.S. Small-Cap ETF 10.6 38 9 6.9 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -8 13.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 10.2 52 -5 7.2 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.1 35 12 4.7 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.0 42 5 5.5 -4.3
DFAS Dimensional U.S. Small Cap ETF 9.9 26 21 6.9 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.8 49 -2 12.7 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 12 9.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 8 5.4 -4.3
VAMO Cambria Value & Momentum ETF 9.2 61 -14 6.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 41 8.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -20 10.1 +0.3
DEEP Roundhill Acquirers Deep Value ETF 8.3 80 -33 19.9 +10.1
FDM First Trust Dow Jones Select MicroCap Index Fund 8.1 60 -13 8.4 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -13 4.4 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 18 5.9 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 12 3.1 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 8 5.3 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 -13 2.1 -7.7
WCEO Hypatia Women CEO ETF 6.7 85 -38 -1.3 -11.1
SCHA Schwab U.S. Small-Cap ETF 6.7 4 43 5.3 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 18 8.4 -1.3
KBE SPDR S&P Bank ETF 6.5 35 12 10.1 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 18 11.5 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -12 6.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 32 6.0 -3.8
OPTZ Optimize Strategy Index ETF 6.1 50 -3 5.3 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 7.0 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 18 11.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 32 7.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 30 5.7 -4.1
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 18 10.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 43 5.6 -4.1
NIXT Research Affiliates Deletions ETF 5.2 9 38 3.8 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 23 7.6 -2.1
BOAT SonicShares Global Shipping ETF 5.0 69 -22 31.6 +21.8
BFOR ALPS Barron's 400 ETF 4.9 65 -18 6.2 -3.5
ECML Euclidean Fundamental Value ETF 4.9 95 -48 13.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 34 6.6 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 29 5.1 -4.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 0 5.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 17 7.6 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 32 5.1 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 32 5.3 -4.4
VBR Vanguard Small Cap Value ETF 4.4 7 40 8.5 -1.3
VXF Vanguard Extended Market ETF 4.4 6 41 4.5 -5.2
CGV Conductor Global Equity Value ETF 4.4 130 -83 9.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -24 1.1 -8.7
SYLD Cambria Shareholder Yield ETF 4.2 59 -12 11.9 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 22 5.4 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -33 5.7 -4.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 16 5.3 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 17 8.6 -1.1
KBWR Invesco KBW Regional Banking ETF 3.9 35 12 10.0 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 12 15.1 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 34 3.4 -6.4
XRT SPDR S&P Retail ETF 3.8 35 12 9.6 -0.1
IFRA iShares U.S. Infrastructure ETF 3.8 30 17 6.8 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -5 6.5 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 18 7.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 8 11.0 +1.3
STXK Strive Small-Cap ETF 3.6 18 29 5.5 -4.3
PXJ Invesco Oil & Gas Services ETF 3.6 63 -16 6.1 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -78 6.9 -2.9
XTN SPDR S&P Transportation ETF 3.5 35 12 6.3 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 27 5.3 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 12 3.7 -6.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -33 12.6 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 18 4.2 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 27 3.7 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 18 6.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 27 -9.4 -19.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 18 4.4 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -59 10.9 +1.2
XME SPDR S&P Metals & Mining ETF 2.8 35 12 10.3 +0.6
CVAR Cultivar ETF 2.8 87 -40 6.1 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 18 13.9 +4.1
VB Vanguard Small-Cap ETF 2.7 5 42 5.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 43 5.9 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -13 8.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.7 38 9 7.8 -2.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -63 8.6 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 5.8 -4.0
XHS SPDR S&P Health Care Services ETF 2.5 35 12 3.5 -6.3
SLX VanEck Steel ETF 2.5 56 -9 17.7 +8.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -18 8.2 -1.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -53 13.4 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -23 6.1 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 12 2.8 -6.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -13 8.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 0 6.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 6.0 -3.7
FCG First Trust Natural Gas ETF 2.2 60 -13 17.6 +7.8
PBJ Invesco Food & Beverage ETF 2.2 57 -10 4.9 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 6.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 22 5.9 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -1 8.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -13 8.5 -1.3
IWO iShares Russell 2000 Growth ETF 2.0 24 23 1.5 -8.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 32 1.5 -8.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 7 4.5 -5.3
JETS U.S. Global Jets ETF 1.9 60 -13 4.2 -5.6
AIRL Themes Airlines ETF 1.9 35 12 -7.8 -17.5
IYT iShares US Transportation ETF 1.9 40 7 5.6 -4.1
XTL SPDR S&P Telecom ETF 1.9 35 12 3.1 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 7.0 -2.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -2 5.1 -4.6
VDC Vanguard Consumer Staples ETF 1.7 10 37 5.5 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 32 6.4 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 39 5.5 -4.2
HOMZ Hoya Capital Housing ETF 1.7 30 17 6.3 -3.4
HKND Humankind US Stock ETF 1.7 11 36 7.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 0.7 -9.0
OIH VanEck Oil Services ETF 1.6 35 12 4.2 -5.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 8.1 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 33 5.8 -3.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -18 7.2 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 12 6.2 -3.5
PXE Invesco Energy Exploration & Production ETF 1.5 60 -13 15.8 +6.1
LST Leuthold Select Industries ETF 1.5 91 -44 6.1 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 7 12.2 +2.5
VDE Vanguard Energy ETF 1.4 10 37 8.8 -1.0
SDIV Global X Superdividend ETF 1.4 58 -11 13.9 +4.1
VOX Vanguard Communication Services ETF 1.4 10 37 5.2 -4.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 39 8.8 -1.0
VCR Vanguard Consumer Discretionary ETF 1.4 10 37 4.9 -4.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 -13 9.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.7 -7.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.6 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 39 5.2 -4.5
VFH Vanguard Financials ETF 1.3 10 37 6.6 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -18 5.3 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -23 4.5 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -13 10.4 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 2 3.1 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 2.4 -7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -5 9.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.8 -3.9
ITB iShares U.S. Home Construction ETF 1.3 40 7 12.2 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 39 4.9 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 35 7.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 -3.3
AVUS Avantis U.S. Equity ETF 1.2 15 32 6.3 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -28 5.4 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 7.3 -2.5
HLGE Hartford Longevity Economy ETF 1.1 44 3 5.5 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 12.3 +2.5
PKW Invesco Buyback Achievers ETF 1.1 62 -15 8.0 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 2 3.0 -6.8
ZIG Acquirers Fund 1.1 84 -37 20.3 +10.6
FITE SPDR S&P Kensho Future Security ETF 1.0 45 2 2.8 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 2 2.0 -7.8
VAW Vanguard Materials ETF 1.0 10 37 6.4 -3.3
DIV Global X SuperDividend US ETF 0.9 45 2 10.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 -0.2 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -28 8.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 8.2 -1.6
ACES ALPS Clean Energy ETF 0.9 55 -8 -4.2 -13.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 39 6.5 -3.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -11 1.2 -8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -8 5.2 -4.6
GVLU Gotham 1000 Value ETF 0.8 50 -3 9.1 -0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.5 -4.2
HWAY Themes US Infrastructure ETF 0.8 29 18 4.3 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 7 7.0 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -13 5.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -12 10.2 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 7.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 4.8 -4.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -30 4.0 -5.7
FVD First Trust Value Line Dividend Index Fund 0.7 65 -18 6.1 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 4.6 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.8 -1.9
CRAK VanEck Oil Refiners ETF 0.7 61 -14 15.4 +5.6
VIS Vanguard Industrials ETF 0.7 10 37 4.9 -4.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 6.2 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 6.4 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 12 8.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -11 7.7 -2.0
EIRL iShares MSCI Ireland ETF 0.7 50 -3 8.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -43 10.0 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 7.8 -2.0
PRNT 3D Printing ETF 0.7 66 -19 1.5 -8.2
XHB SPDR S&P Homebuilders ETF 0.7 35 12 11.8 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 14.1 +4.4
IUS Invesco RAFI Strategic US ETF 0.7 19 28 7.1 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -5 4.4 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -13 11.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 4.3 -5.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 7.0 -2.8
HART IQ Healthy Hearts ETF 0.6 45 2 6.6 -3.2
FDHT Fidelity Digital Health ETF 0.6 39 8 1.9 -7.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -15 7.9 -1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 6.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.5 -4.3
IWV iShares Russell 3000 ETF 0.6 20 27 5.0 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.7 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -9 12.6 +2.9
VTHR Vanguard Russell 3000 ETF 0.6 10 37 5.2 -4.6
ENOR iShares MSCI Norway ETF 0.5 53 -6 10.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -12 12.5 +2.7
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -2 10.6 +0.9
NORW Global X MSCI Norway ETF 0.5 50 -3 10.2 +0.4
IAK iShares U.S. Insurance ETF 0.5 40 7 6.3 -3.4
DFUS Dimensional U.S. Equity ETF 0.5 9 38 5.3 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 5.2 -4.6
PKB Invesco Building & Construction ETF 0.5 62 -15 5.3 -4.5
XSW SPDR S&P Software & Services ETF 0.5 35 12 2.0 -7.7
VTI Vanguard Total Stock Market ETF 0.5 3 44 5.2 -4.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -11 3.0 -6.8
CBSE Clough Select Equity ETF 0.5 85 -38 1.6 -8.1
TINT ProShares Smart Materials ETF 0.5 58 -11 3.1 -6.7
RNEW VanEck Green Infrastructure ETF 0.5 45 2 -2.0 -11.7
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 7.8 -2.0
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 12 5.0 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 9.8 +0.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 8.1 -1.6
OSCV Opus Small Cap Value ETF 0.5 79 -32 6.7 -3.0
UFO Procure Space ETF 0.5 75 -28 -0.5 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.8 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.9 -7.9
SCHD Schwab US Dividend Equity ETF 0.5 6 41 9.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.9 -3.8
VRAI Virtus Real Asset Income ETF 0.5 55 -8 7.5 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.8 -5.0
EBLU Ecofin Global Water ESG Fund 0.5 40 7 4.4 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 7.7 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -13 6.4 -3.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 5.1 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 20 6.1 -3.6
DRLL Strive U.S. Energy ETF 0.4 41 6 9.7 -0.0
DFNL Davis Select Financial ETF 0.4 63 -16 8.4 -1.4
DINT Davis Select International ETF 0.4 55 -8 8.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.4 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -22 5.7 -4.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.3 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -28 4.5 -5.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.3 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -12 3.2 -6.6
IBUY Amplify Online Retail ETF 0.4 65 -18 3.7 -6.1
PINK Simplify Health Care ETF 0.4 50 -3 0.9 -8.8
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.9 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -13 3.2 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 5.6 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.7 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -22 2.6 -7.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 9.1 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 8.8 -1.0
PSI Invesco Semiconductors ETF 0.4 57 -10 5.6 -4.2
VGT Vanguard Information Technology ETF 0.3 10 37 4.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 6.8 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.5 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 47 12.7 +3.0
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 2.9 -6.9
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.7 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 11.4 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 8 -1.1 -10.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 0 2.5 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 0 4.8 -5.0
XT iShares Exponential Technologies ETF 0.3 46 1 5.5 -4.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -3 3.3 -6.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.7 -8.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -32 0.0 -9.8
CANC Tema Oncology ETF 0.3 75 -28 -2.0 -11.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.9 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -23 8.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -19 -6.0 -15.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 8.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.8 -3.0
MADE iShares U.S. Manufacturing ETF 0.3 40 7 5.8 -4.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 4.0 -5.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -28 5.3 -4.5
CSMD Congress SMid Growth ETF 0.3 69 -22 4.2 -5.5
FINX Global X FinTech ETF 0.3 68 -21 2.6 -7.1
EVX VanEck Environmental Services ETF 0.3 55 -8 2.6 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 4.1 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 -3.6
MILN Global X Millennial Consumer ETF 0.3 50 -3 3.1 -6.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.3 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 2.1 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.0 -3.8
WFH Direxion Work From Home ETF 0.3 45 2 4.8 -5.0
PTEC Global X PropTech ETF 0.3 50 -3 2.5 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.0 -4.7
SNSR Global X Internet of Things ETF 0.3 68 -21 5.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 3.5 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 2.0 -7.7
VERS ProShares Metaverse ETF 0.3 58 -11 0.1 -9.6
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.3 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -48 5.1 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 2.5 -7.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -49 4.0 -5.7
SFYX SoFi Next 500 ETF 0.3 0 47 3.6 -6.2
IGE iShares North American Natural Resources ETF 0.2 41 6 7.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 3.4 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 2 -0.1 -9.8
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 39 2.5 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.3 -3.5
VNQ Vanguard Real Estate ETF 0.2 12 35 2.4 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 7.5 -2.3
ONLN ProShares Online Retail ETF 0.2 58 -11 2.6 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 6.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 6.2 -3.5
ICLN iShares Global Clean Energy ETF 0.2 41 6 6.4 -3.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.1 -5.6
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.2 -6.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 42 7.1 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 9.5 -0.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 12 2.3 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -5 4.9 -4.8
VHT Vanguard Health Care ETF 0.2 10 37 5.7 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 7.0 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 9.2 -0.6
LUX Tema Luxury ETF 0.2 75 -28 2.6 -7.2
SIXG Defiance Connective Technologies ETF 0.2 30 17 4.5 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 9.5 -0.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -14 1.3 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.6 -3.2
BUL Pacer US Cash Cows Growth ETF 0.2 60 -13 6.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 12 9.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 32 7.8 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.8 -7.0
FVAL Fidelity Value Factor ETF 0.2 15 32 7.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 6.0 -3.7
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.5 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 32 6.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.9 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 6.0 -3.7
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 8 10.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 12 5.8 -4.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 19 6.7 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.1 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 22 7.1 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 13 5.6 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 32 5.8 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 5.2 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.8 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -43 4.4 -5.4
KIE SPDR S&P Insurance ETF 0.2 35 12 6.3 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.8 -5.9
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.6 -2.1
HYDR Global X Hydrogen ETF 0.2 50 -3 -8.4 -18.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 5.8 -4.0
VT Vanguard Total World Stock ETF 0.2 7 40 6.3 -3.5
ISRA VanEck Israel ETF 0.2 59 -12 7.8 -2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 2.1 -7.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -2 1.4 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 7.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.4 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.8 -3.0
AQWA Global X Clean Water ETF 0.1 50 -3 5.0 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 7.3 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -38 5.7 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.2 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.2 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.2 -2.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 5.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.4 -2.4
VICE AdvisorShares Vice ETF 0.1 99 -52 6.2 -3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -11 -3.5 -13.3
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 12 5.6 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -13 4.2 -5.5
GOEX Global X Gold Explorers ETF 0.1 65 -18 4.6 -5.2
SIL Global X Silver Miners ETF 0.1 65 -18 3.4 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -22 2.7 -7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.6 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 8.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 10.0 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 3.1 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.5 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.7 -3.1
DVY iShares Select Dividend ETF 0.1 38 9 9.2 -0.5
IBB iShares Biotechnology ETF 0.1 45 2 0.8 -9.0
STXM Strive Mid-Cap ETF 0.1 18 29 3.6 -6.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 6.0 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.0 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.3 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 32 6.2 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -3 -3.0 -12.8
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -3 -1.9 -11.7
PHO Invesco Water Resources ETF 0.1 60 -13 4.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.7 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 4.2 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -4.4 -14.2
ACVF American Conservative Values ETF 0.1 75 -28 4.5 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 -2.6
CTEC Global X CleanTech ETF 0.1 50 -3 2.2 -7.6
FRNW Fidelity Clean Energy ETF 0.1 39 8 4.2 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -32 5.9 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 3.1 -6.7
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.1 -0.7
CCMG CCM Global Equity ETF 0.1 34 13 8.5 -1.2
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.7 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 4.0 -5.8
BMED Future Health ETF 0.1 85 -38 2.4 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.2 -4.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 6.0 -3.8
PTL Inspire 500 ETF 0.1 9 38 5.4 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 -2.9
IHI iShares U.S. Medical Devices ETF 0.1 40 7 3.8 -6.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.5 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.1 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -32 0.0 -9.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 0 -2.1 -11.8
XBI SPDR S&P BIOTECH ETF 0.1 35 12 -3.3 -13.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 7.0 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 7.9 -1.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -23 13.9 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -3.0
IWR iShares Russell Midcap ETF 0.0 19 28 5.8 -4.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -53 2.5 -7.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 7.1 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 6.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.4 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 5.0 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 4.9 -4.8
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.6 -2.1
VOLT Tema Electrification ETF 0.0 75 -28 3.3 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.4 -2.4
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.4 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.7 -4.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 6.8 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -21 2.5 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.0 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.5 -3.3
DIVB iShares Core Dividend ETF 0.0 5 42 7.7 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.6 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.5 -2.2
DWM WisdomTree International Equity Fund 0.0 48 -1 7.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 -3.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 32 6.2 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.2 -4.5
NATO Themes Transatlantic Defense ETF 0.0 35 12 3.2 -6.6
SOCL Global X Social Media ETF 0.0 65 -18 12.9 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.7 -5.1
DFIV Dimensional International Value ETF 0.0 27 20 10.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 5.5 -4.2
HELX Franklin Genomic Advancements ETF 0.0 50 -3 0.1 -9.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 0 -2.5 -12.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -13 4.2 -5.6
FIVG Defiance Next Gen Connectivity ETF 0.0 30 17 5.6 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -13 3.9 -5.9
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.9 +1.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 12.2 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 7.1 -2.7
IWB iShares Russell 1000 ETF 0.0 15 32 5.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 29 7.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.3 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.3 -1.4
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.3 -4.5
XSD SPDR S&P Semiconductor ETF 0.0 35 12 4.9 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 5.1 -4.7
STXG Strive 1000 Growth ETF 0.0 18 29 4.2 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 7 4.9 -4.9
GXC SPDR S&P China ETF 0.0 59 -12 16.7 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.4 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 22 5.7 -4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 -2.3
IGF iShares Global Infrastructure ETF 0.0 41 6 4.9 -4.9
SCHK Schwab 1000 Index ETF 0.0 5 42 5.3 -4.4
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.9 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 6.0 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.6 -2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.3 -1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.1 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.6 -2.2
VSGX Vanguard ESG International Stock ETF 0.0 12 35 8.2 -1.6
STXV Strive 1000 Value ETF 0.0 18 29 7.5 -2.3
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.3 -1.5
AVDE Avantis International Equity ETF 0.0 23 24 8.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.3 -5.5
MLPA Global X MLP ETF 0.0 45 2 8.8 -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 8.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.