EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 2.6%


  • 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) $1,174
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 587
Wgt avg mkt cap (mns) $1,524
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 78.4%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
SKYWEST INC 1.0 %
GOLDEN OCEAN GROUP LTD 0.9 %
WARRIOR MET COAL, INC. 0.9 %
TRONOX LTD-CL A 0.9 %
GULFPORT ENERGY CORP 0.8 %
MASTERBRAND INC 0.8 %
TALOS ENERGY INC 0.8 %
M/I HOMES INC 0.8 %
ANDERSONS INC/THE 0.7 %
PACTIV EVERGREEN, INC. 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 2.8 %
MONACO 0.5 %
IRELAND 0.4 %
GREECE 0.4 %
PANAMA 0.3 %
CANADA 0.2 %
CHINA 0.1 %
BRITAIN 0.0 %


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.
-2.4% -- -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.18
30d moving avg. $19.03
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,993

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.7 39 8 8.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 35.0 20 27 11.4 +1.6
EES WisdomTree U.S. SmallCap Fund 34.6 38 9 10.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 32.2 25 22 5.4 -4.4
AVUV Avantis U.S. Small Cap Value ETF 26.6 25 22 10.0 +0.2
IWC iShares Micro-Cap ETF 26.2 60 -13 -4.3 -14.1
FYT First Trust Small Cap Value AlphaDEX Fund 25.6 73 -26 11.7 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.8 36 11 11.1 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.1 35 12 10.5 +0.6
DFSV Dimensional US Small Cap Value ETF 23.2 31 16 8.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.2 39 8 9.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.5 39 8 4.5 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 22.2 61 -14 7.2 -2.6
IWN iShares Russell 2000 Value ETF 21.7 24 23 5.6 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 21.7 38 9 8.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 21.4 15 32 5.8 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.3 15 32 8.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 21.3 18 29 9.3 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 21.2 15 32 9.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 20.4 34 13 10.1 +0.3
SSLY Syntax Stratified SmallCap ETF 19.6 40 7 7.5 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 19.4 35 12 5.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 18.7 28 19 8.2 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 -12 11.1 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -13 9.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 17.4 13 34 10.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.0 29 18 7.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 27 6.7 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 16.5 12 35 7.8 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 32 8.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -28 7.6 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.1 15 32 7.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 35 7.7 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 10 37 7.8 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 15.1 60 -13 8.4 -1.4
IJR iShares Core S&P Small Cap ETF 15.0 6 41 8.2 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 44 8.2 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.7 60 -13 9.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 22 6.8 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.8 9 38 4.0 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.5 12 35 7.3 -2.5
KRE SPDR S&P Regional Banking ETF 13.3 35 12 11.6 +1.8
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 18 10.2 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.6 38 9 6.7 -3.1
DEEP Roundhill Acquirers Deep Value ETF 12.6 80 -33 15.3 +5.5
VFMF Vanguard U.S. Multifactor ETF 12.2 18 29 8.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.1 42 5 7.5 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 12 7.6 -2.2
IWM iShares Russell 2000 ETF 12.0 19 28 3.6 -6.2
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -5 7.6 -2.2
VTWO Vanguard Russell 2000 ETF 11.8 10 37 3.9 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 -8 11.8 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.6 35 12 7.5 -2.3
ISMD Inspire Small/Mid Cap ETF 11.5 54 -7 6.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 11.5 26 21 6.0 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -42 9.0 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 10.9 60 -13 7.9 -1.9
VAMO Cambria Value & Momentum ETF 10.4 61 -14 9.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 10.3 39 8 7.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 41 8.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 22 8.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 12 9.0 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 18 10.1 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 18 10.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -24 0.9 -8.9
PSC Principal U.S. Small-Cap ETF 8.8 38 9 6.6 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.2 60 -13 1.2 -8.6
BFOR ALPS Barron's 400 ETF 8.1 65 -18 6.6 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 18 6.0 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 17 9.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 15 32 6.9 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -12 8.5 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 12 7.2 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 32 7.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 29 7.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -20 9.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 6.9 4 43 4.9 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 32 7.6 -2.2
WCEO Hypatia Women CEO ETF 6.4 85 -38 5.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 32 5.8 -4.0
ISCB iShares Morningstar Small-Cap ETF 6.0 4 43 5.3 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 27 4.5 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 40 7 7.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 30 5.4 -4.4
ECML Euclidean Fundamental Value ETF 5.6 95 -48 8.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 34 2.8 -7.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 34 7.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 5.1 38 9 8.8 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 16 5.2 -4.7
KBE SPDR S&P Bank ETF 4.8 35 12 11.2 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 12 10.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.7 47 0 4.1 -5.8
VBR Vanguard Small Cap Value ETF 4.7 7 40 8.2 -1.6
VXF Vanguard Extended Market ETF 4.5 6 41 3.9 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 23 7.8 -2.0
BOAT SonicShares Global Shipping ETF 4.4 69 -22 29.1 +19.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 22 6.9 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -33 5.1 -4.7
XRT SPDR S&P Retail ETF 4.0 35 12 8.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 18 6.5 -3.3
IFRA iShares U.S. Infrastructure ETF 4.0 30 17 6.3 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 17 7.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 17 12.3 +2.5
KBWR Invesco KBW Regional Banking ETF 3.8 35 12 10.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -23 5.3 -4.5
FCG First Trust Natural Gas ETF 3.5 60 -13 9.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 18 8.8 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 27 -7.8 -17.6
XTN SPDR S&P Transportation ETF 3.2 35 12 1.0 -8.8
PKB Invesco Building & Construction ETF 3.0 62 -15 7.7 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 18 5.9 -3.9
VB Vanguard Small-Cap ETF 2.9 5 42 5.4 -4.4
STXK Strive Small-Cap ETF 2.8 18 29 5.5 -4.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 -13 11.2 +1.4
SLX VanEck Steel ETF 2.7 56 -9 20.6 +10.8
PXJ Invesco Oil & Gas Services ETF 2.6 63 -16 2.8 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 22 5.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 30 5.7 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 43 5.7 -4.1
JETS U.S. Global Jets ETF 2.5 60 -13 -15.6 -25.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -17 2.1 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 12 -0.9 -10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -13 6.7 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 2.1 -7.7
XTL SPDR S&P Telecom ETF 2.3 35 12 6.6 -3.2
SYLD Cambria Shareholder Yield ETF 2.3 59 -12 11.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -59 8.9 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 18 6.1 -3.7
HOMZ Hoya Capital Housing ETF 2.1 30 17 8.1 -1.7
ACTV LeaderShares Activist Leaders ETF 2.1 75 -28 8.1 -1.7
HLGE Hartford Longevity Economy ETF 2.1 44 3 6.6 -3.2
AVUS Avantis U.S. Equity ETF 2.1 15 32 6.0 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 7 2.3 -7.5
ITB iShares U.S. Home Construction ETF 2.0 40 7 10.8 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -13 9.5 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -13 7.2 -2.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.6 -2.2
CGV Conductor Global Equity Value ETF 1.8 130 -83 11.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 29 5.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.5 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -43 6.8 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 2 -4.9 -14.7
XME SPDR S&P Metals & Mining ETF 1.8 35 12 7.2 -2.6
OIH VanEck Oil Services ETF 1.8 35 12 2.1 -7.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -2 5.6 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 7.5 -2.3
XHS SPDR S&P Health Care Services ETF 1.7 35 12 5.8 -4.0
PBJ Invesco Food & Beverage ETF 1.7 57 -10 5.4 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 39 6.5 -3.4
ZIG Acquirers Fund 1.7 84 -37 14.1 +4.3
CVAR Cultivar ETF 1.6 87 -40 6.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -5 6.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -33 4.5 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -43 7.5 -2.4
IYT iShares US Transportation ETF 1.6 40 7 2.1 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -42 4.8 -5.0
DIV Global X SuperDividend US ETF 1.5 45 2 7.8 -2.0
VFH Vanguard Financials ETF 1.5 10 37 6.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -18 4.5 -5.3
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.4 -8.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 32 1.7 -8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 7 8.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 22 7.1 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -11 0.4 -9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -13 4.7 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 39 4.9 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 0 5.7 -4.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -18 7.9 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 12 5.9 -3.9
CRAK VanEck Oil Refiners ETF 1.4 61 -14 13.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 7.1 -2.7
XSW SPDR S&P Software & Services ETF 1.4 35 12 2.9 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -13 24.1 +14.3
HKND Humankind US Stock ETF 1.3 11 36 7.0 -2.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -63 7.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -5 9.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -3 3.6 -6.2
VCR Vanguard Consumer Discretionary ETF 1.2 10 37 4.7 -5.1
PKW Invesco Buyback Achievers ETF 1.2 62 -15 7.1 -2.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 39 6.8 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -13 6.2 -3.6
FFTY Innovator IBD 50 ETF 1.1 80 -33 0.1 -9.7
VAW Vanguard Materials ETF 1.1 10 37 6.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 6.6 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -5 2.7 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -13 6.7 -3.2
ACES ALPS Clean Energy ETF 1.1 55 -8 -5.0 -14.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 2 -2.0 -11.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.8 -5.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -14 8.6 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 1.7 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 34 5.4 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 8.1 -1.7
ENOR iShares MSCI Norway ETF 0.9 53 -6 7.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -12 12.0 +2.2
NORW Global X MSCI Norway ETF 0.9 50 -3 7.5 -2.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -53 11.0 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -28 1.0 -8.8
MILN Global X Millennial Consumer ETF 0.9 50 -3 2.4 -7.4
VOX Vanguard Communication Services ETF 0.9 10 37 5.1 -4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.4 -4.4
SCAP InfraCap Small Cap Income ETF 0.9 135 -88 7.2 -2.6
VDE Vanguard Energy ETF 0.9 10 37 6.8 -3.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -13 5.1 -4.8
GVLU Gotham 1000 Value ETF 0.8 50 -3 7.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -13 6.4 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 39 5.9 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -13 8.0 -1.9
VERS ProShares Metaverse ETF 0.8 58 -11 -8.3 -18.1
VDC Vanguard Consumer Staples ETF 0.8 10 37 6.0 -3.8
XHB SPDR S&P Homebuilders ETF 0.8 35 12 8.6 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -22 8.3 -1.5
VRAI Virtus Real Asset Income ETF 0.7 55 -8 8.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 11.0 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 20 8.4 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 7.0 -2.8
WFH Direxion Work From Home ETF 0.7 45 2 0.0 -9.8
DIVY Sound Equity Dividend Income ETF 0.7 45 2 10.5 +0.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -13 8.9 -0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.1 -1.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 0.6 -9.2
IAK iShares U.S. Insurance ETF 0.7 40 7 6.3 -3.5
VIS Vanguard Industrials ETF 0.7 10 37 4.5 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 12 2.3 -7.5
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.1 -4.7
IWV iShares Russell 3000 ETF 0.7 20 27 5.0 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.0 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 9.2 -0.6
KCAL Subversive Food Security ETF 0.6 75 -28 0.0 -9.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -28 3.1 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.1 -4.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.8 -5.0
VTHR Vanguard Russell 3000 ETF 0.6 10 37 5.1 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.7 -5.1
EBIZ Global X E-Commerce ETF 0.6 50 -3 1.2 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.9 -5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -32 -9.7 -19.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 2.9 -6.9
VTI Vanguard Total Stock Market ETF 0.6 3 44 5.1 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 2 -0.6 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -21 -6.6 -16.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -28 5.4 -4.4
XHE SPDR S&P Health Care Equipment ETF 0.6 35 12 0.6 -9.2
OSCV Opus Small Cap Value ETF 0.6 79 -32 6.4 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.6 45 2 3.0 -6.8
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -3 5.8 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -21 6.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -15 3.7 -6.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 9.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 7.3 -2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 7 10.2 +0.4
CBSE Clough Select Equity ETF 0.5 85 -38 -2.3 -12.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.2 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 7.1 -2.7
PSI Invesco Semiconductors ETF 0.5 57 -10 5.1 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 2 2.7 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.3 -2.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -3 -4.8 -14.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -3 -5.4 -15.2
IUS Invesco RAFI Strategic US ETF 0.4 19 28 7.3 -2.6
MBOX Freedom Day Dividend ETF 0.4 39 8 7.7 -2.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -37 4.8 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -33 6.5 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -21 1.1 -8.7
EIRL iShares MSCI Ireland ETF 0.4 50 -3 5.8 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -337 8.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 10.6 +0.8
EINC VanEck Energy Income ETF 0.4 48 -1 4.5 -5.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 3.8 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -1 5.6 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.4 -4.4
FINX Global X FinTech ETF 0.4 68 -21 3.2 -6.6
PRNT 3D Printing ETF 0.4 66 -19 -4.1 -13.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.5 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -23 3.5 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.1 -2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -28 -35.0 -44.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 9.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 11.1 +1.3
VGT Vanguard Information Technology ETF 0.4 10 37 4.7 -5.1
IBUY Amplify Online Retail ETF 0.4 65 -18 1.8 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.6 -7.2
FIVG Defiance Next Gen Connectivity ETF 0.4 30 17 6.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 3.9 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.8 -5.0
UFO Procure Space ETF 0.4 75 -28 -4.0 -13.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.9 -8.9
XBI SPDR S&P BIOTECH ETF 0.3 35 12 -1.4 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.2 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 39 7.3 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 11.0 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.7 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 1.8 -8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 8 4.9 -5.0
MEDI Harbor Health Care ETF 0.3 80 -33 0.9 -8.9
PJP Invesco Pharmaceuticals ETF 0.3 57 -10 7.4 -2.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 7 8.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 12 5.1 -4.7
PTEC Global X PropTech ETF 0.3 50 -3 1.7 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 0 -5.2 -15.0
BTEC Principal Healthcare Innovators ETF 0.3 42 5 -5.3 -15.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 8.3 -1.5
RNEW VanEck Green Infrastructure ETF 0.3 45 2 -0.4 -10.2
ICLN iShares Global Clean Energy ETF 0.3 41 6 4.3 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -21 5.3 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 1.1 -8.7
DRLL Strive U.S. Energy ETF 0.3 41 6 6.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.1 -4.8
IHF iShares U.S. Healthcare Providers ETF 0.3 40 7 6.0 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -9 13.9 +4.1
EBLU Ecofin Global Water ESG Fund 0.3 40 7 3.9 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 3.4 -6.5
CNCR Range Cancer Therapeutics ETF 0.3 79 -32 -32.7 -42.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.7 -2.1
VNQ Vanguard Real Estate ETF 0.3 12 35 7.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.7 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -28 4.9 -4.9
SDIV Global X Superdividend ETF 0.2 58 -11 17.6 +7.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 5.8 -4.0
TTAC FCF US Quality ETF 0.2 59 -12 6.5 -3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -38 -4.7 -14.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 -0.9 -10.7
DAPP VanEck Digital Transformation ETF 0.2 50 -3 -8.5 -18.3
GFOF Grayscale Future of Finance ETF 0.2 70 -23 -4.0 -13.8
BKCH Global X Blockchain ETF 0.2 50 -3 -5.2 -15.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 -2 1.7 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -14 -4.0 -13.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -28 -10.7 -20.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -14 -13.0 -22.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 8 -1.3 -11.1
TRFM AAM Transformers ETF 0.2 49 -2 1.2 -8.6
IBLC iShares Blockchain and Tech ETF 0.2 47 0 -1.0 -10.8
IBB iShares Biotechnology ETF 0.2 45 2 0.9 -8.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -48 5.4 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 2 4.7 -5.1
TPYP Tortoise North American Pipeline Fund 0.2 40 7 5.3 -4.5
USAI Pacer American Energy Independence ETF 0.2 75 -28 4.1 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 16.6 +6.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 9.1 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 0 -3.5 -13.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -14 14.8 +5.0
VT Vanguard Total World Stock ETF 0.2 7 40 5.8 -4.0
EVX VanEck Environmental Services ETF 0.2 55 -8 2.9 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -28 1.9 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -13 3.0 -6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 11 8.0 -1.8
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.7 -4.1
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.4 -6.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 4.7 -5.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.9 -3.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.8 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.2 -3.6
VHT Vanguard Health Care ETF 0.2 10 37 5.7 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.3 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.7 -3.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -3 3.3 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -18 1.6 -8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 0 0.7 -9.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 1.2 -8.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -38 1.9 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.2 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.8 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 32 7.6 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -19 -19.8 -29.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -11 3.5 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 0.0 -9.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.4 -5.4
KCE SPDR S&P Capital Markets ETF 0.1 35 12 7.2 -2.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -18 8.5 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 0 -5.0 -14.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 5.0 -4.8
IYR iShares U.S. Real Estate ETF 0.1 40 7 7.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 35 8.4 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 2 2.7 -7.1
VICE AdvisorShares Vice ETF 0.1 99 -52 7.5 -2.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 2.7 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.6 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -22 2.3 -7.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.5 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.8 -7.0
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.5 -5.3
IHI iShares U.S. Medical Devices ETF 0.1 40 7 3.8 -6.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -38 -0.2 -10.0
IGE iShares North American Natural Resources ETF 0.1 41 6 6.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.1 -4.7
STCE Schwab Crypto Thematic ETF 0.1 30 17 -8.0 -17.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 4.0 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -32 6.2 -3.6
PHO Invesco Water Resources ETF 0.1 60 -13 4.3 -5.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -29 -0.5 -10.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -56 -27.6 -37.4
TOKE Cambria Cannabis ETF 0.1 42 5 -6.2 -16.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 2 9.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 9.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 0.0 -9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 6.9 -2.9
XSD SPDR S&P Semiconductor ETF 0.1 35 12 5.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -11 4.6 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 0 -0.5 -10.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 5.8 -4.0
REM iShares Mortgage Real Estate ETF 0.1 48 -1 14.5 +4.7
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -3 14.5 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 4.1 -5.7
TINT ProShares Smart Materials ETF 0.0 58 -11 5.6 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 10.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 40 5.7 -4.1
BNE Blue Horizon BNE ETF 0.0 87 -40 5.0 -4.8
AVDE Avantis International Equity ETF 0.0 23 24 7.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -5 4.8 -5.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -13 2.6 -7.2
SNSR Global X Internet of Things ETF 0.0 68 -21 4.3 -5.5
VIRS Pacer BioThreat Strategy ETF 0.0 70 -23 6.0 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.5 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -33 8.0 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -11 13.1 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -13 5.1 -4.7
DFIV Dimensional International Value ETF 0.0 27 20 9.8 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.5 +0.7
SMMD iShares Russell 2500 ETF 0.0 15 32 6.0 -3.8
BMED Future Health ETF 0.0 85 -38 0.2 -9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.5 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.7 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.6 -3.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -28 -28.0 -37.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 7.6 -2.2
IEUR iShares Core MSCI Europe ETF 0.0 11 36 -1.3 -11.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.7 -3.1
IYW iShares U.S. Technology ETF 0.0 40 7 4.5 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.8 -2.0
IWR iShares Russell Midcap ETF 0.0 19 28 5.7 -4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.5 -3.3
GXC SPDR S&P China ETF 0.0 59 -12 9.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.3 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.2 -4.6
DIVB iShares Core Dividend ETF 0.0 5 42 8.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 8 11.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.1 -2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 2.7 -7.1
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.1 -2.7
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 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.1 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.9 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -11 -0.3 -10.1
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.2 -4.6
IWB iShares Russell 1000 ETF 0.0 15 32 5.1 -4.7
AVES Avantis Emerging Markets Value ETF 0.0 36 11 12.1 +2.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -28 5.7 -4.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 18 6.0 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 18 8.2 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 -0.7
ARB AltShares Merger Arbitrage ETF -1.0 77 -30 -0.2 -10.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.1 %
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		 1.57 CATEGORY
AVERAGE		 1.55
 
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.