EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.2%


  • 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) $1,984
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 614
Wgt avg mkt cap (mns) $1,495
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
VICTORIA'S SECRET & COMPANY 1.1 %
VIASAT INC 0.9 %
PEABODY ENERGY CORPORATION 0.8 %
DANA HOLDING CORP 0.8 %
ENOVA INTERNATIONAL INC 0.8 %
LCI INDUSTRIES 0.8 %
TUTOR PERINI CORP 0.8 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
HELMERICH & PAYNE 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
BERMUDA 3.5 %
BRITAIN 1.6 %
MONACO 1.1 %
NETHERLANDS 1.1 %
IRELAND 1.0 %
PUERTO RICO 0.4 %
PANAMA 0.3 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 9.2% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 62%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.84 39%

Technical Indicators
Recent close $25.11
30d moving avg. $23.65
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name		 Overlap1
vs BSVO
(%)		 Expense
ratio
(bp)		 Savings
vs BSVO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSVO
(%)
AVSC Avantis U.S Small Cap Equity ETF 33.1 25 22 4.5 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 32.4 73 -26 10.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 31.6 25 22 8.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 31.1 20 27 7.7 -0.3
EES WisdomTree U.S. SmallCap Fund 27.4 38 9 7.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 25.8 61 -14 4.9 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 24.6 18 29 8.5 +0.5
DFSV Dimensional US Small Cap Value ETF 23.6 31 16 9.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 23.5 10 37 5.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 23.5 38 9 8.0 +0.0
IWN iShares Russell 2000 Value ETF 23.4 24 23 5.6 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.4 35 12 8.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.3 39 8 8.2 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.9 15 32 8.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.8 10 37 8.4 +0.4
IWC iShares Micro-Cap ETF 21.7 60 -13 -1.3 -9.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.8 36 11 9.3 +1.3
ISMD Inspire Small/Mid Cap ETF 19.7 54 -7 4.6 -3.4
VFVA Vanguard U.S. Value Factor ETF 19.3 13 34 9.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.9 29 18 6.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 27 4.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 18.3 28 19 8.7 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 17.5 60 -13 8.3 +0.3
ROSC Hartford Multifactor Small Cap ETF 17.4 34 13 7.8 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 16.0 25 22 6.6 -1.4
AFSM First Trust Active Factor Small Cap ETF 15.6 75 -28 6.4 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.3 12 35 6.6 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.2 12 35 7.0 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.0 60 -13 8.2 +0.2
IJR iShares Core S&P Small Cap ETF 14.8 6 41 6.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.8 39 8 2.7 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 35 6.6 -1.4
KRE State Street SPDR S&P Regional Banking ETF 14.6 35 12 8.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.4 15 32 6.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 13.9 28 19 2.7 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 40 6.6 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 44 6.6 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.8 38 9 8.6 +0.6
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 18 8.4 +0.4
RSSL Global X Russell 2000 ETF 13.4 8 39 3.1 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 22 6.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -8 11.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 12.6 18 29 6.6 -1.4
IWM iShares Russell 2000 ETF 12.5 19 28 3.1 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 12.5 60 -13 3.3 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.3 9 38 3.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 8 4.2 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 12 6.8 -1.2
PSC Principal U.S. Small-Cap ETF 11.4 38 9 5.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.2 49 -2 9.7 +1.7
VTWO Vanguard Russell 2000 ETF 11.1 7 40 3.2 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.1 35 12 6.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 -13 6.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 10.7 26 21 5.7 -2.3
VAMO Cambria Value & Momentum ETF 10.3 61 -14 5.4 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 18 8.1 +0.1
KBE State Street SPDR S&P Bank ETF 9.1 35 12 8.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -20 8.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 12 6.2 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.8 89 -42 8.5 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -12 9.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 41 7.4 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 18 10.4 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 12 8.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 7.4 4 43 4.8 -3.2
PSCE Invesco S&P SmallCap Energy ETF 7.3 29 18 8.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 7.1 52 -5 6.1 -1.9
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -33 17.1 +9.1
BFOR ALPS Barron's 400 ETF 6.7 65 -18 4.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 32 5.2 -2.8
WCEO Hypatia Women CEO ETF 6.5 85 -38 2.8 -5.2
TCV Towle Value ETF 6.4 85 -38 9.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 23 6.4 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 12 6.4 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 6.8 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 32 6.0 -2.0
OPTZ Optimize Strategy Index ETF 5.9 50 -3 4.1 -3.9
NIXT Research Affiliates Deletions ETF 5.8 9 38 7.4 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 18 4.7 -3.3
KBWR Invesco KBW Regional Banking ETF 5.6 35 12 8.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -29 4.0 -4.0
STXK Strive Small-Cap ETF 5.5 18 29 5.2 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -13 -0.9 -8.9
NUSC Nuveen ESG Small-Cap ETF 5.4 31 16 4.5 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 34 5.3 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.3 40 7 4.1 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 5.1 -2.9
DXUV Dimensional US Vector Equity ETF 5.2 28 19 5.2 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 22 7.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -24 -1.3 -9.3
VXF Vanguard Extended Market ETF 5.0 5 42 3.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 4.9 4 43 5.0 -3.0
PXJ Invesco Oil & Gas Services ETF 4.9 63 -16 3.5 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 17 15.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 29 4.6 -3.4
VBR Vanguard Small Cap Value ETF 4.8 7 40 7.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 7 3.2 -4.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 12 1.7 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -8 9.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 8 7.3 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -12 8.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 17 7.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.6 47 0 4.7 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 32 4.6 -3.4
BOAT SonicShares Global Shipping ETF 4.6 69 -22 24.9 +16.9
XRT State Street SPDR S&P Retail ETF 4.5 35 12 6.9 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 18 6.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 43 5.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 8 3.8 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -78 6.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 37 4.7 -3.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -12 10.8 +2.9
OIH VanEck Oil Services ETF 4.1 35 12 2.8 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -12 5.2 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 34 2.5 -5.5
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -27 7.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -59 10.2 +2.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 17 5.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.5 38 9 7.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 2.6 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -23 11.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 27 -4.6 -12.6
LST Leuthold Select Industries ETF 3.3 91 -44 4.8 -3.2
WBIY WBI Power Factor High Dividend ETF 3.3 100 -53 12.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 5.6 -2.4
EBI Longview Advantage ETF 3.2 35 12 5.7 -2.3
VB Vanguard Small-Cap ETF 3.0 5 42 5.2 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 5.3 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -8 3.4 -4.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 4.3 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -33 5.7 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 27 5.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 12 11.6 +3.6
VDE Vanguard Energy ETF 2.7 9 38 8.2 +0.2
VCR Vanguard Consumer Discretionary ETF 2.6 9 38 3.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -33 10.2 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 12 14.0 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 12 3.0 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -18 6.9 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 18 9.5 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 18 4.0 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 18 8.3 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -5 8.8 +0.8
FENY Fidelity MSCI Energy Index ETF 2.3 8 39 8.2 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 2 1.2 -6.8
XTN State Street SPDR S&P Transportation ETF 2.3 35 12 3.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -32 4.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -5 5.5 -2.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 -23 5.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 4.7 -3.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 6.6 -1.4
XTL State Street SPDR S&P Telecom ETF 2.2 35 12 1.1 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 3.7 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 7 12.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.3 -1.7
IWO iShares Russell 2000 Growth ETF 2.1 24 23 0.6 -7.4
PKW Invesco Buyback Achievers ETF 2.1 62 -15 7.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 22 4.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -43 8.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 5 5.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -48 -0.5 -8.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 5.2 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 18 3.4 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 4 5.1 -2.9
VDC Vanguard Consumer Staples ETF 1.8 9 38 5.3 -2.7
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 12 5.1 -2.9
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 12 3.5 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 8 8.1 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 0.8 -7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.3 -6.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 4.6 -3.4
ECML Euclidean Fundamental Value ETF 1.7 95 -48 8.6 +0.7
PXE Invesco Energy Exploration & Production ETF 1.7 60 -13 15.9 +7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.4 -1.6
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 6.3 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -13 6.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -13 4.1 -3.9
HOMZ Hoya Capital Housing ETF 1.6 30 17 8.4 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.3 -2.7
ITB iShares U.S. Home Construction ETF 1.6 40 7 10.0 +2.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 6.4 -1.6
CGV Conductor Global Equity Value ETF 1.6 130 -83 6.8 -1.2
IBUY Amplify Online Retail ETF 1.5 65 -18 1.3 -6.7
GVLU Gotham 1000 Value ETF 1.5 50 -3 8.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 32 5.0 -3.0
PBJ Invesco Food & Beverage ETF 1.5 57 -10 7.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -23 3.7 -4.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -22 4.8 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -13 5.4 -2.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -14 0.8 -7.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -30 3.7 -4.3
MVPA Miller Value Partners Appreciation ETF 1.4 60 -13 7.8 -0.2
VFH Vanguard Financials ETF 1.4 9 38 5.8 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -13 6.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 29 4.5 -3.5
IYT iShares US Transportation ETF 1.4 40 7 4.3 -3.7
CVAR Cultivar ETF 1.4 87 -40 6.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 5.7 -2.3
SIXG Defiance Connective Technologies ETF 1.3 30 17 3.4 -4.6
AVUS Avantis U.S. Equity ETF 1.3 15 32 4.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 0.9 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 34 5.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -12 13.7 +5.7
VAW Vanguard Materials ETF 1.3 9 38 5.4 -2.6
AIRL Themes Airlines ETF 1.2 35 12 2.0 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 1.1 -6.9
MILN Global X Millennial Consumer ETF 1.2 50 -3 3.4 -4.6
VRAI Virtus Real Asset Income ETF 1.2 55 -8 9.5 +1.5
ACES ALPS Clean Energy ETF 1.2 55 -8 -2.4 -10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 5.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 7 7.2 -0.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -23 2.9 -5.1
HWAY Themes US Infrastructure ETF 1.1 29 18 5.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 3.0 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -13 1.3 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.5 -5.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -18 3.0 -5.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 7.5 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 18 4.1 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -38 5.8 -2.2
AKAF The Frontier Economic Fund 1.1 20 27 5.5 -2.5
PRNT 3D Printing ETF 1.0 66 -19 1.6 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 39 5.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 5.9 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 6.8 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 1.2 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 8 10.7 +2.7
FCG First Trust Natural Gas ETF 1.0 60 -13 17.7 +9.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.0 -4.0
JETS U.S. Global Jets ETF 1.0 60 -13 2.1 -5.9
FMKT The Free Markets ETF 1.0 76 -29 3.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 7.7 -0.3
OSCV Opus Small Cap Value ETF 0.9 79 -32 6.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 6.4 -1.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.3 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 -1.0 -9.0
UFO Procure Space ETF 0.9 75 -28 0.0 -8.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -38 -1.1 -9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 10.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -18 4.6 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 7.2 -0.8
DIVY Sound Equity Dividend Income ETF 0.9 45 2 9.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.9 -1.1
VIS Vanguard Industrials ETF 0.8 9 38 3.7 -4.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 -14 4.8 -3.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 12 6.6 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -13 5.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 6.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -337 12.6 +4.6
PJP Invesco Pharmaceuticals ETF 0.8 57 -10 6.8 -1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 12 0.9 -7.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 7 5.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 5.4 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -13 4.2 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 5.3 -2.7
PKB Invesco Building & Construction ETF 0.8 62 -15 3.4 -4.6
ABFL Abacus FCF Leaders ETF 0.8 59 -12 3.8 -4.2
IGE iShares North American Natural Resources ETF 0.7 41 6 6.4 -1.6
BESF Bastion Energy ETF 0.7 80 -33 5.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.2 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 0.6 -7.4
VOX Vanguard Communication Services ETF 0.7 9 38 4.2 -3.8
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 12 9.5 +1.5
TEXN iShares Texas Equity ETF 0.7 20 27 5.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.6 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 7.5 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.0 -4.0
TINT ProShares Smart Materials ETF 0.7 58 -11 4.8 -3.2
IAK iShares U.S. Insurance ETF 0.7 40 7 6.7 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 7.6 -0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 8.3 +0.3
IWV iShares Russell 3000 ETF 0.6 20 27 4.0 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 19 5.6 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 5.9 -2.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 6.1 -1.9
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.9 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.2 -1.8
LNGX Global X U.S. Natural Gas ETF 0.6 45 2 12.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.2 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -14 6.1 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 6.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.1 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 6.9 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 -1.3 -9.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 4.7 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -2.9 -10.8
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.2 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -21 5.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -28 0.2 -7.8
STCE Schwab Crypto Thematic ETF 0.6 30 17 3.1 -4.9
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.7 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 3.5 -4.5
CDIG City Different Investments Global Equity ETF 0.6 75 -28 0.4 -7.6
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.2 -3.8
SCHD Schwab US Dividend Equity ETF 0.6 6 41 8.7 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -9 5.7 -2.3
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.6 -6.4
KIE State Street SPDR S&P Insurance ETF 0.6 35 12 6.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.1 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.1 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -23 3.3 -4.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.2 -3.8
MADE iShares U.S. Manufacturing ETF 0.5 40 7 3.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 5.8 -2.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.6 -1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 6.2 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 10.7 +2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 12 1.3 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 12 3.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 8 8.5 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -32 0.0 -8.0
SDIV Global X Superdividend ETF 0.5 58 -11 15.3 +7.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 11.5 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 9.3 +1.3
XBI State Street SPDR S&P Biotech ETF 0.5 35 12 -3.0 -11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 6.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.5 47 0 5.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.9 -1.1
DFNL Davis Select Financial ETF 0.4 63 -16 6.6 -1.4
DINT Davis Select International ETF 0.4 55 -8 6.7 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -11 -1.8 -9.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 1.4 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 3.6 -4.4
HART IQ Healthy Hearts ETF 0.4 45 2 5.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.2 -1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.5 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -38 2.3 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.0 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.3 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.6 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 9.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.1 -1.9
DIV Global X SuperDividend US ETF 0.4 45 2 10.5 +2.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.3 -5.7
TBLU Tortoise Global Water ESG ETF 0.4 40 7 4.2 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 11.0 +3.1
AVUQ Avantis U.S. Quality ETF 0.4 15 32 3.5 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.4 -3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.5 -0.5
CRAK VanEck Oil Refiners ETF 0.4 61 -14 10.8 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 2.2 -5.8
BJK VanEck Gaming ETF 0.4 65 -18 3.8 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.4 -5.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 9.6 +1.6
TTAC FCF US Quality ETF 0.4 59 -12 5.0 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.1 -7.9
SLX VanEck Steel ETF 0.4 56 -9 11.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 6.0 -2.0
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.5 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.2 -1.8
DRLL Strive U.S. Energy ETF 0.4 41 6 9.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 6.3 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.4 -6.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -12 6.0 -2.0
VNQ Vanguard Real Estate ETF 0.4 13 34 7.0 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -23 5.8 -2.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.1 -1.9
CANC Tema Oncology ETF 0.4 75 -28 -2.5 -10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 12 1.1 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.2 -1.8
EATZ AdvisorShares Restaurant ETF 0.4 101 -54 5.4 -2.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -48 2.1 -5.9
OCEN IQ Clean Oceans ETF 0.3 45 2 5.0 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 7.1 -0.9
CTEC Global X CleanTech ETF 0.3 50 -3 0.6 -7.4
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.1 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.4 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.0 +1.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 39 7.1 -0.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 1.6 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.3 -7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.4 -4.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -28 1.3 -6.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.2 -6.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.9 -8.9
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.2 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 4.7 -3.3
FDHT Fidelity Digital Health ETF 0.3 39 8 1.3 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.0 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.1 -3.9
HEAL Global X HealthTech ETF 0.3 50 -3 -1.5 -9.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 3.5 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -13 6.9 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -15 6.9 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -23 4.0 -4.0
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.4 -2.6
GOEX Global X Gold Explorers ETF 0.3 65 -18 1.5 -6.5
SIL Global X Silver Miners ETF 0.3 65 -18 1.3 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.2 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.9 -3.1
PINK Simplify Health Care ETF 0.3 50 -3 0.7 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.8 -4.2
VGT Vanguard Information Technology ETF 0.3 9 38 3.3 -4.7
EBIZ Global X E-Commerce ETF 0.3 50 -3 3.3 -4.7
ONLN ProShares Online Retail ETF 0.3 58 -11 1.9 -6.1
ICLN iShares Global Clean Energy ETF 0.3 41 6 2.8 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 -1.9
VHT Vanguard Health Care ETF 0.3 9 38 4.8 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -11 0.9 -7.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 7.6 -0.4
IBB iShares Biotechnology ETF 0.2 45 2 -0.3 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 3.2 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 3.4 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 1.7 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.1 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.8 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 5.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.9 -2.1
SMMD iShares Russell 2500 ETF 0.2 15 32 5.7 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.0 -3.0
ISRA VanEck Israel ETF 0.2 59 -12 5.7 -2.3
VT Vanguard Total World Stock ETF 0.2 6 41 5.1 -2.9
AQWA Global X Clean Water ETF 0.2 50 -3 4.5 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 2.0 -6.0
DVY iShares Select Dividend ETF 0.2 38 9 8.2 +0.2
SOCL Global X Social Media ETF 0.2 65 -18 9.1 +1.1
VICE AdvisorShares Vice ETF 0.2 99 -52 5.9 -2.1
SNSR Global X Internet of Things ETF 0.2 68 -21 4.2 -3.8
ACVF American Conservative Values ETF 0.2 75 -28 3.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 2.8 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.1 +0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.6 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 6.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 4.5 -3.5
VIDI Vident International Equity Strategy ETF 0.2 61 -14 9.2 +1.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 5.9 -2.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 7.7 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.6 -2.4
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 12 5.2 -2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 7.5 -0.5
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.3 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 -1.0
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.2 -0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.1 -4.9
HYDR Global X Hydrogen ETF 0.1 50 -3 -7.5 -15.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.5 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.3 -6.7
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.7 -4.3
CBSE Clough Select Equity ETF 0.1 85 -38 0.8 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 7.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.6 -5.4
PHO Invesco Water Resources ETF 0.1 60 -13 4.2 -3.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 12 6.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.1 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 8 5.3 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.7 -2.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.2 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.2 -4.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.9 -5.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -3.1
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.4 -1.6
SFYX SoFi Next 500 ETF 0.1 0 47 4.9 -3.1
FMET Fidelity Metaverse ETF 0.1 39 8 4.3 -3.7
FINX Global X FinTech ETF 0.1 68 -21 2.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.1 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.7 -2.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 3.9 -4.1
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.7 -2.3
IHI iShares U.S. Medical Devices ETF 0.1 40 7 3.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.0 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.8 -4.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.7 -2.3
AVDE Avantis International Equity ETF 0.1 23 24 6.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.3 -4.7
STXV Strive 1000 Value ETF 0.1 18 29 7.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 4.9 -3.1
FLDZ RiverNorth Patriot ETF 0.1 75 -28 5.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 5.9 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 3.2 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.6 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -34 4.5 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -11 -0.4 -8.4
IAT iShares U.S. Regional Banks ETF 0.0 40 7 8.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 4.9 -3.1
IYG iShares US Financial Services ETF 0.0 40 7 4.9 -3.1
ALIL Argent Focused Small Cap ETF 0.0 74 -27 5.5 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -23 1.6 -6.4
VPU Vanguard Utilities ETF 0.0 9 38 4.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 39 4.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 5.3 -2.7
IWB iShares Russell 1000 ETF 0.0 15 32 4.2 -3.8
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.4 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 2 0.7 -7.3
IYW iShares U.S. Technology ETF 0.0 40 7 3.1 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.8 -2.2
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.5 -3.5
DIVB iShares Core Dividend ETF 0.0 5 42 7.3 -0.7
RAUS RACWI US ETF 0.0 15 32 4.2 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.4 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.3 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.2 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 42 4.3 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 29 6.9 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 3.3 -4.7
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 2.8 -5.2
IYJ iShares U.S. Industrials ETF 0.0 40 7 3.9 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.3 -3.7
XSW State Street SPDR S&P Software & Services ETF 0.0 35 12 2.5 -5.5
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.2 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 20 7.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 43 5.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 9.5 +1.6
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 7.5 -0.5
FXO First Trust Financials AlphaDEX Fund 0.0 62 -15 7.3 -0.7
IYF iShares U.S. Financials ETF 0.0 40 7 5.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 8.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.0 34 13 5.9 -2.1
PTL Inspire 500 ETF 0.0 9 38 4.6 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 5.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.1 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 12 6.6 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -13 4.3 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +1.2
FSGS First Trust SMID Growth Strength ETF 0.0 60 -13 4.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.6 -3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.0 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.3 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.0 -2.0
MLPA Global X MLP ETF 0.0 45 2 8.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.1 -4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 EA Bridgeway Omni Small-Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.