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		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • 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) $1,403
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 593
Wgt avg mkt cap (mns) $1,161
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 %
SIRIUSPOINT LTD 0.9 %
TTM TECHNOLOGIES 0.9 %
DANA HOLDING CORP 0.9 %
SKYWEST INC 0.9 %
TEGNA, INC. 0.8 %
PREMIER INC-CLASS A 0.8 %
PHINIA INC. 0.8 %
WARRIOR MET COAL, INC. 0.7 %
TUTOR PERINI CORP 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 3.7 %
IRELAND 0.9 %
MONACO 0.9 %
NETHERLANDS 0.5 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
BRITAIN 0.4 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.4% -8.2% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.28 52%
MSCI EAFE 1.11 43%
MSCI Emg. Mkts. 0.94 26%

Technical Indicators
Recent close $20.03
30d moving avg. $18.26
Annualized volatility 23.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 299
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 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 34.1 25 22 6.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 31.2 20 27 11.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 30.3 25 22 10.5 +0.7
EES WisdomTree U.S. SmallCap Fund 28.4 38 9 9.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 27.3 73 -26 11.6 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 26.3 35 12 11.4 +1.6
DFSV Dimensional US Small Cap Value ETF 24.4 31 16 10.8 +1.1
IWC iShares Micro-Cap ETF 24.0 60 -13 -0.7 -10.4
IJS iShares S&P Small-Cap 600 Value ETF 22.6 18 29 10.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.0 39 8 10.0 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 22.0 61 -14 6.6 -3.2
IWN iShares Russell 2000 Value ETF 22.0 24 23 8.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 21.7 15 32 8.1 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 21.4 15 32 10.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.4 15 32 10.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 21.1 38 9 9.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 36 11 12.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 13 10.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 19.4 28 19 10.0 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 18.1 60 -13 10.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.8 39 8 6.7 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.3 29 18 8.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 16.9 13 34 11.5 +1.7
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -28 7.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.5 20 27 6.1 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.9 60 -13 9.1 -0.7
ISMD Inspire Small/Mid Cap ETF 15.6 54 -7 6.1 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.4 12 35 7.5 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.7 15 32 8.2 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 13.7 12 35 7.6 -2.1
IJR iShares Core S&P Small Cap ETF 13.7 6 41 8.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.6 12 35 8.7 -1.1
KRE SPDR S&P Regional Banking ETF 13.0 35 12 10.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 10 37 8.0 -1.8
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 18 9.7 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.9 3 44 8.1 -1.7
RSSL Global X Russell 2000 ETF 12.6 8 39 4.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.5 9 38 4.7 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 9 10.5 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.5 89 -42 10.4 +0.7
IWM iShares Russell 2000 ETF 12.1 19 28 4.7 -5.1
VTWO Vanguard Russell 2000 ETF 11.9 10 37 4.7 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -12 11.5 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.4 35 12 9.8 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 11.3 25 22 8.2 -1.6
TPSC Timothy Plan US Small Cap Core ETF 11.2 52 -5 7.1 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 12 8.1 -1.7
FESM Fidelity Enhanced Small Cap ETF 11.0 28 19 8.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.9 25 22 8.2 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -8 13.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 10.7 18 29 8.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 12 9.6 -0.2
PSC Principal U.S. Small-Cap ETF 10.6 38 9 7.0 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -2 12.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.0 60 -13 2.1 -7.7
DFAS Dimensional U.S. Small Cap ETF 9.9 26 21 6.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 41 9.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 8 6.1 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 -13 4.3 -5.5
VAMO Cambria Value & Momentum ETF 8.7 61 -14 6.7 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 8.4 60 -13 8.2 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 12 10.7 +0.9
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -33 18.6 +8.8
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 18 5.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -20 10.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 6.8 4 43 6.5 -3.3
BFOR ALPS Barron's 400 ETF 6.8 65 -18 6.1 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 18 11.0 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 18 13.2 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 18 8.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 8 5.8 -4.0
KBE SPDR S&P Bank ETF 6.5 35 12 9.9 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 32 6.5 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 12 7.2 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -24 0.5 -9.3
WCEO Hypatia Women CEO ETF 5.9 85 -38 4.8 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 7 7.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 18 12.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 5.6 47 0 5.6 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 32 7.3 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 -12 6.3 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 30 6.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 43 6.3 -3.5
NIXT Research Affiliates Deletions ETF 5.4 9 38 5.8 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 23 8.0 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 17 12.3 +2.5
BOAT SonicShares Global Shipping ETF 5.2 69 -22 27.5 +17.7
SYLD Cambria Shareholder Yield ETF 5.1 59 -12 11.8 +2.1
OPTZ Optimize Strategy Index ETF 5.1 50 -3 5.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 34 6.4 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 22 7.8 -2.0
VBR Vanguard Small Cap Value ETF 4.6 7 40 9.4 -0.4
VXF Vanguard Extended Market ETF 4.5 6 41 5.0 -4.8
ECML Euclidean Fundamental Value ETF 4.4 95 -48 13.1 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 29 5.7 -4.1
NUSC Nuveen ESG Small-Cap ETF 4.4 31 16 5.6 -4.2
CGV Conductor Global Equity Value ETF 4.3 130 -83 9.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 32 5.8 -4.0
STXK Strive Small-Cap ETF 4.3 18 29 6.4 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 32 5.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -13 8.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 8 12.1 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -33 6.1 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 17 8.1 -1.7
KBWR Invesco KBW Regional Banking ETF 4.0 35 12 9.8 -0.0
PXJ Invesco Oil & Gas Services ETF 3.9 63 -16 6.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -8 10.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -23 5.8 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 12 16.0 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 34 3.2 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 18 7.4 -2.4
XTN SPDR S&P Transportation ETF 3.6 35 12 5.8 -4.0
IFRA iShares U.S. Infrastructure ETF 3.5 30 17 6.5 -3.3
XRT SPDR S&P Retail ETF 3.5 35 12 8.8 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -78 6.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 43 6.3 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 27 5.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -5 7.0 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 3.5 -6.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -53 17.1 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 18 4.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -33 12.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -12 6.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 9 8.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -59 12.3 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 12 4.3 -5.5
VB Vanguard Small-Cap ETF 2.8 5 42 6.3 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 27 -3.6 -13.4
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 18 14.3 +4.5
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 5.1 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 18 5.5 -4.3
XHS SPDR S&P Health Care Services ETF 2.6 35 12 3.5 -6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 18 4.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -18 8.7 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 12 3.7 -6.0
CVAR Cultivar ETF 2.4 87 -40 7.2 -2.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -63 9.4 -0.4
XME SPDR S&P Metals & Mining ETF 2.4 35 12 9.8 -0.0
PBJ Invesco Food & Beverage ETF 2.4 57 -10 4.8 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 22 6.0 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 7 5.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 5.8 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -1 8.3 -1.5
IWO iShares Russell 2000 Growth ETF 2.2 24 23 1.4 -8.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 32 1.5 -8.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 0 5.7 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -13 5.9 -3.9
SLX VanEck Steel ETF 2.0 56 -9 16.7 +6.9
IYT iShares US Transportation ETF 2.0 40 7 5.2 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 6.8 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -13 5.9 -3.9
JETS U.S. Global Jets ETF 1.9 60 -13 3.8 -6.0
AIRL Themes Airlines ETF 1.9 35 12 3.4 -6.4
EBI Longview Advantage ETF 1.9 35 12 6.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 2.3 -7.5
XTL SPDR S&P Telecom ETF 1.9 35 12 2.5 -7.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -2 5.8 -4.0
HKND Humankind US Stock ETF 1.8 11 36 7.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 32 6.3 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 2.6 -7.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -13 8.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -5 10.2 +0.4
OIH VanEck Oil Services ETF 1.7 35 12 5.3 -4.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 39 9.5 -0.3
VDE Vanguard Energy ETF 1.7 10 37 9.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 39 5.5 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 12 6.3 -3.5
FCG First Trust Natural Gas ETF 1.6 60 -13 19.4 +9.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 33 5.6 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -8 4.7 -5.1
FTXO First Trust Nasdaq Bank ETF 1.6 60 -13 9.3 -0.5
VDC Vanguard Consumer Staples ETF 1.6 10 37 5.5 -4.3
VCR Vanguard Consumer Discretionary ETF 1.5 10 37 4.6 -5.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 8.0 -1.8
HOMZ Hoya Capital Housing ETF 1.5 30 17 8.8 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 7 13.0 +3.2
SDIV Global X Superdividend ETF 1.5 58 -11 42.2 +32.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 39 4.6 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 7.8 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.4 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -6.9
CSD Invesco S&P Spin-Off ETF 1.3 65 -18 6.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.6 -3.2
PXE Invesco Energy Exploration & Production ETF 1.3 60 -13 16.6 +6.8
AVUS Avantis U.S. Equity ETF 1.3 15 32 6.1 -3.7
VFH Vanguard Financials ETF 1.3 10 37 6.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.6 -4.2
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 22 7.4 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 0.6 -9.2
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.1 -0.7
VOX Vanguard Communication Services ETF 1.2 10 37 5.0 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 5.4 -4.4
ITB iShares U.S. Home Construction ETF 1.2 40 7 12.3 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 39 5.0 -4.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 2 2.3 -7.5
PKW Invesco Buyback Achievers ETF 1.1 62 -15 7.6 -2.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -18 6.2 -3.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -48 7.8 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 2.1 -7.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -11 8.8 -1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 6.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -13 1.3 -8.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 12 14.0 +4.2
VAW Vanguard Materials ETF 0.9 10 37 6.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 8 -1.2 -11.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 0 2.5 -7.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 39 6.5 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.9 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -21 6.6 -3.1
DIV Global X SuperDividend US ETF 0.9 45 2 12.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -21 7.6 -2.2
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -13 9.5 -0.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -11 1.1 -8.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -12 10.5 +0.7
ACES ALPS Clean Energy ETF 0.8 55 -8 -3.3 -13.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.3 -4.5
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -43 9.9 +0.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 7 7.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 19 6.5 -3.3
HWAY Themes US Infrastructure ETF 0.8 29 18 6.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 8.0 -1.8
FDHT Fidelity Digital Health ETF 0.8 39 8 0.9 -8.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -15 8.7 -1.1
PRNT 3D Printing ETF 0.8 66 -19 1.4 -8.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 4.5 -5.2
VIS Vanguard Industrials ETF 0.7 10 37 4.7 -5.1
EIRL iShares MSCI Ireland ETF 0.7 50 -3 8.8 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -13 3.7 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -13 7.5 -2.3
PKB Invesco Building & Construction ETF 0.7 62 -15 4.6 -5.2
XHB SPDR S&P Homebuilders ETF 0.7 35 12 11.5 +1.7
OSCV Opus Small Cap Value ETF 0.7 79 -32 6.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 9.4 -0.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.6 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 7.1 -2.7
HART IQ Healthy Hearts ETF 0.7 45 2 6.6 -3.2
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.9 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 8.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 12 8.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 8 14.0 +4.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.7 -4.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 3.9 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -2 4.3 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 4.0 -5.8
RNEW VanEck Green Infrastructure ETF 0.6 45 2 -1.5 -11.3
DFUS Dimensional U.S. Equity ETF 0.6 9 38 5.1 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 35 8.6 -1.2
PEXL Pacer US Export Leaders ETF 0.6 60 -13 5.0 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 6.3 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 5.5 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 4.1 -5.7
IWV iShares Russell 3000 ETF 0.6 20 27 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 0.6 10 37 5.1 -4.7
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 7 9.3 -0.5
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 8.4 -1.4
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 12 5.6 -4.2
ENOR iShares MSCI Norway ETF 0.6 53 -6 10.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -12 12.1 +2.3
NORW Global X MSCI Norway ETF 0.6 50 -3 10.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.1 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 4 6.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 12.3 +2.5
IAK iShares U.S. Insurance ETF 0.5 40 7 6.5 -3.3
SCHD Schwab US Dividend Equity ETF 0.5 6 41 9.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 8 9.8 0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 13.5 +3.7
VTI Vanguard Total Stock Market ETF 0.5 3 44 5.1 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.7 -2.1
CSMD Congress SMid Growth ETF 0.5 69 -22 4.0 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -22 6.7 -3.1
BOTT Themes Robotics & Automation ETF 0.5 35 12 5.1 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.4 -2.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -11 2.7 -7.1
TINT ProShares Smart Materials ETF 0.5 58 -11 7.7 -2.1
DFNL Davis Select Financial ETF 0.5 63 -16 7.8 -2.0
DINT Davis Select International ETF 0.5 55 -8 8.2 -1.6
MADE iShares U.S. Manufacturing ETF 0.5 40 7 5.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 3.1 -6.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 5.2 -4.6
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.7 -6.1
XSW SPDR S&P Software & Services ETF 0.5 35 12 1.8 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 12.3 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.8 -2.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.8 -3.0
DRLL Strive U.S. Energy ETF 0.5 41 6 10.4 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.2 -4.5
PINK Simplify Health Care ETF 0.4 50 -3 1.0 -8.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.3 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -13 3.7 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 6.3 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.0 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 5.1 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 9.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 9.2 -0.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 32 9.2 -0.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 4.7 -5.1
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.3 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 6.4 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.8 -0.0
IGE iShares North American Natural Resources ETF 0.4 41 6 8.1 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 20 7.0 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -13 7.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 6.3 -3.4
VRAI Virtus Real Asset Income ETF 0.4 55 -8 10.4 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -19 -5.2 -14.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -13 6.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 8.6 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.4 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.5 -2.2
VGT Vanguard Information Technology ETF 0.3 10 37 4.3 -5.5
IBUY Amplify Online Retail ETF 0.3 65 -18 3.0 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 1.2 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.6 -2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.8 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 7.6 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.6 -2.1
SNSR Global X Internet of Things ETF 0.3 68 -21 4.6 -5.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 12.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.7 -3.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 10.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.2 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.1 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.8 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 8.2 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -38 6.7 -3.1
PSI Invesco Semiconductors ETF 0.3 57 -10 5.1 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 8 10.8 +1.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -18 6.2 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -22 2.5 -7.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 9.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 3.2 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.6 -8.2
LST Leuthold Select Industries ETF 0.3 91 -44 5.6 -4.2
CBSE Clough Select Equity ETF 0.3 85 -38 1.4 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.9 -3.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.9 -7.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -48 5.3 -4.5
FINX Global X FinTech ETF 0.3 68 -21 2.5 -7.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -49 4.1 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.9 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.8 -9.0
WFH Direxion Work From Home ETF 0.3 45 2 3.9 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -23 8.6 -1.2
VERS ProShares Metaverse ETF 0.3 58 -11 -0.3 -10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.2 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 2 0.6 -9.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 9.3 -0.5
LUX Tema Luxury ETF 0.2 75 -28 4.3 -5.4
XHE SPDR S&P Health Care Equipment ETF 0.2 35 12 2.9 -6.9
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.2 -5.6
ICLN iShares Global Clean Energy ETF 0.2 41 6 6.0 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 11.8 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.2 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -5 5.1 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.5 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.7 -5.1
ONLN ProShares Online Retail ETF 0.2 58 -11 3.4 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 4.9 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -21 4.2 -5.6
DAT ProShares Big Data Refiners ETF 0.2 58 -11 2.0 -7.8
FCLD Fidelity Cloud Computing ETF 0.2 39 8 3.1 -6.7
SMMD iShares Russell 2500 ETF 0.2 15 32 6.6 -3.2
ISRA VanEck Israel ETF 0.2 59 -12 7.4 -2.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 2.0 -7.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -2 1.2 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 3.1 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -13 12.8 +3.0
VHT Vanguard Health Care ETF 0.2 10 37 6.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.5 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.2 -3.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 39 7.5 -2.3
SIXG Defiance Connective Technologies ETF 0.2 30 17 4.2 -5.6
TMFX Motley Fool Next Index ETF 0.2 50 -3 2.8 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 8.2 -1.6
UFO Procure Space ETF 0.2 75 -28 -1.8 -11.6
VT Vanguard Total World Stock ETF 0.2 7 40 6.2 -3.6
VNQ Vanguard Real Estate ETF 0.2 12 35 7.4 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 4.4 -5.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.5 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 7.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -21 0.3 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -28 0.3 -9.5
STCE Schwab Crypto Thematic ETF 0.2 30 17 1.4 -8.4
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.4 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 7.4 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.3 -3.5
KIE SPDR S&P Insurance ETF 0.2 35 12 6.5 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -11 -3.1 -12.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.7 -3.1
HYDR Global X Hydrogen ETF 0.1 50 -3 -7.7 -17.5
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.1 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.0 -7.8
MILN Global X Millennial Consumer ETF 0.1 50 -3 3.7 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.9 -3.9
AQWA Global X Clean Water ETF 0.1 50 -3 5.0 -4.8
PHO Invesco Water Resources ETF 0.1 60 -13 4.6 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.1 -2.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 12 6.4 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 3.4 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.9 -2.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 6.5 -3.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 5.4 -4.4
VICE AdvisorShares Vice ETF 0.1 99 -52 6.4 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 8.2 -1.6
CCMG CCM Global Equity ETF 0.1 34 13 8.8 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.8 -6.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -13 4.2 -5.6
GOEX Global X Gold Explorers ETF 0.1 65 -18 4.8 -5.0
SIL Global X Silver Miners ETF 0.1 65 -18 3.4 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -22 2.7 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.6 -5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 9.4 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.2 -5.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 1.1 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 8.0 -1.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -13 6.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 32 7.6 -2.2
FVAL Fidelity Value Factor ETF 0.1 15 32 7.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 6.0 -3.8
ITAN Sparkline Intangible Value ETF 0.1 50 -3 6.5 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 32 6.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 7.0 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 5.7 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 6.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.5 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 12 5.3 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.1 28 19 6.7 -3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 12 6.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 32 6.1 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.9 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 2.7 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 4.1 -5.7
CTEC Global X CleanTech ETF 0.1 50 -3 3.0 -6.8
EINC VanEck Energy Income ETF 0.1 48 -1 5.3 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.8 -3.0
FRNW Fidelity Clean Energy ETF 0.1 39 8 4.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -32 5.7 -4.1
SFYX SoFi Next 500 ETF 0.1 0 47 5.9 -3.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.7 -4.1
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 2.7 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.9 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.4 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.9 -2.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -32 -13.6 -23.4
CANC Tema Oncology ETF 0.1 75 -28 -2.6 -12.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.1 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 4.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.6 -4.2
DIVB iShares Core Dividend ETF 0.1 5 42 7.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -14 6.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 7 7.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 22 11.8 +2.0
ACVF American Conservative Values ETF 0.1 75 -28 4.5 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 2 9.5 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.4 -2.4
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.1 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 10.5 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.5 -6.3
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 5.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.1 -4.7
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.5 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.7 -3.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 7.1 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.7 -3.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.6 -3.2
IYH iShares U.S. Healthcare ETF 0.0 40 7 7.1 -2.7
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.9 -1.9
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 -3.7
DVY iShares Select Dividend ETF 0.0 38 9 9.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.5 -5.2
VOLT Tema Electrification ETF 0.0 75 -28 3.1 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.8 -6.0
IHI iShares U.S. Medical Devices ETF 0.0 40 7 3.7 -6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.8 -4.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.9 -3.9
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.5 -5.3
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.8 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.1 -2.7
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.7 -3.1
IWB iShares Russell 1000 ETF 0.0 15 32 5.1 -4.7
STXV Strive 1000 Value ETF 0.0 18 29 8.3 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.2 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.4 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.7 -2.1
DWM WisdomTree International Equity Fund 0.0 48 -1 7.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.8 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.3 -4.5
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 6.5 -3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 32 6.1 -3.7
SOCL Global X Social Media ETF 0.0 65 -18 12.3 +2.6
NATO Themes Transatlantic Defense ETF 0.0 35 12 2.8 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.4 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -13 3.9 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 5.0 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -13 3.5 -6.3
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.0 -4.8
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.6 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 11 12.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 6.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 29 7.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 5.1 -4.7
DFIV Dimensional International Value ETF 0.0 27 20 10.2 +0.5
GII SPDR S&P Global Infrastructure ETF 0.0 40 7 4.7 -5.1
GXC SPDR S&P China ETF 0.0 59 -12 17.1 +7.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 22 5.5 -4.3
IGF iShares Global Infrastructure ETF 0.0 41 6 4.7 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.8 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.4 -1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 -2.4
XSD SPDR S&P Semiconductor ETF 0.0 35 12 4.1 -5.7
STXG Strive 1000 Growth ETF 0.0 18 29 4.0 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 6.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.3 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 42 5.3 -4.5
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.4 -2.4
ZIG Acquirers Fund 0.0 84 -37 20.5 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.8 -1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.3 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.8 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.5 -2.3
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.2 -1.5
AVDE Avantis International Equity ETF 0.0 23 24 7.9 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.4 -0.3
MLPA Global X MLP ETF 0.0 45 2 9.6 -0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 9.1 %
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.