EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 2.4%


  • 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) $1,435
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) $1,549
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 78.6%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
SKYWEST INC 1.0 %
M/I HOMES INC 0.9 %
UNITED STATES CELLULAR CORP 0.9 %
WARRIOR MET COAL, INC. 0.8 %
GOLDEN OCEAN GROUP LTD 0.8 %
BANKUNITED INC 0.8 %
TTM TECHNOLOGIES 0.8 %
GULFPORT ENERGY CORP 0.8 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.8 %
IRELAND 0.8 %
MONACO 0.6 %
BRITAIN 0.4 %
PANAMA 0.3 %
CANADA 0.2 %
GREECE 0.2 %
CHINA 0.1 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -- -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 59%
MSCI EAFE 1.32 82%
MSCI Emg. Mkts. 1.25 69%

Technical Indicators
Recent close $22.62
30d moving avg. $20.75
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 141
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $9,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 8.7%


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
(%)
SVAL iShares US Small Cap Value Factor ETF 35.8 20 27 10.1 +1.4
EES WisdomTree U.S. SmallCap Fund 32.9 38 9 9.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 31.4 25 22 4.6 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 27.9 73 -26 9.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 22 9.0 +0.3
IWC iShares Micro-Cap ETF 26.0 60 -13 -3.6 -12.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.6 36 11 10.9 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.4 35 12 9.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -14 5.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.4 15 32 8.5 -0.3
DFSV Dimensional US Small Cap Value ETF 22.1 31 16 8.5 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.0 39 8 4.3 -4.4
IWN iShares Russell 2000 Value ETF 21.8 24 23 5.1 -3.6
VTWV Vanguard Russell 2000 Value ETF 21.5 15 32 5.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.4 39 8 8.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 21.3 18 29 8.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 21.2 38 9 7.1 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 20.9 15 32 8.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 20.7 34 13 8.5 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 19.8 35 12 5.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 19.1 28 19 7.9 -0.8
SSLY Syntax Stratified SmallCap ETF 18.4 40 7 7.0 -1.8
AFSM First Trust Active Factor Small Cap ETF 18.3 75 -28 6.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 17.0 59 -12 11.7 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 16.7 60 -13 7.0 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.3 60 -13 7.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.1 29 18 6.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 15.9 13 34 10.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 27 6.1 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -13 7.7 -1.0
KRE SPDR S&P Regional Banking ETF 15.2 35 12 9.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 32 7.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 10 37 7.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 35 7.1 -1.6
IJR iShares Core S&P Small Cap ETF 14.5 6 41 7.4 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.5 12 35 7.5 -1.2
PSCF Invesco S&P SmallCap Financials ETF 14.2 29 18 8.9 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 44 7.4 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 13.7 12 35 7.6 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 13.7 25 22 6.2 -2.5
VAMO Cambria Value & Momentum ETF 13.3 61 -14 9.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 38 3.9 -4.9
RSSL Global X Russell 2000 ETF 12.8 8 39 3.0 -5.7
IWM iShares Russell 2000 ETF 12.5 19 28 3.4 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 9 5.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -8 11.4 +2.7
ISMD Inspire Small/Mid Cap ETF 12.1 54 -7 5.6 -3.1
VTWO Vanguard Russell 2000 ETF 11.7 10 37 3.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 11.6 18 29 8.5 -0.2
DEEP Roundhill Acquirers Deep Value ETF 11.6 80 -33 14.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 11.1 26 21 5.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -5 6.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -42 8.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 12 6.5 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.9 42 5 6.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 8 8.5 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 10.6 60 -13 7.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.4 35 12 6.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 41 7.6 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 22 7.5 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 18 10.3 +1.6
BFOR ALPS Barron's 400 ETF 9.0 65 -18 6.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 12 5.8 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 8 7.2 -1.6
PSC Principal U.S. Small-Cap ETF 8.4 38 9 6.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -24 1.0 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -20 9.2 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -13 0.0 -8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -12 6.6 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 32 5.4 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 18 5.5 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 18 8.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 6.9 4 43 4.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 32 7.1 -1.6
ECML Euclidean Fundamental Value ETF 6.5 95 -48 12.9 +4.2
WCEO Hypatia Women CEO ETF 6.5 85 -38 4.7 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 15 32 6.4 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 29 6.3 -2.5
KBE SPDR S&P Bank ETF 6.3 35 12 9.2 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 12 6.4 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 7 6.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.1 15 32 6.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 6.0 4 43 5.1 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 5.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 34 2.3 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 23 7.3 -1.4
VXF Vanguard Extended Market ETF 4.9 6 41 4.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 4.8 38 9 8.1 -0.6
VBR Vanguard Small Cap Value ETF 4.8 7 40 7.8 -0.9
KBWR Invesco KBW Regional Banking ETF 4.7 35 12 8.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 0 3.5 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 27 4.3 -4.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 34 7.4 -1.3
BOAT SonicShares Global Shipping ETF 4.3 69 -22 31.0 +22.2
NUSC Nuveen ESG Small-Cap ETF 4.3 31 16 5.1 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 22 6.7 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -23 5.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -33 4.6 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 17 7.1 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 12 9.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 17 11.4 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 18 5.3 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 27 -8.8 -17.5
XRT SPDR S&P Retail ETF 3.5 35 12 9.7 +1.0
IFRA iShares U.S. Infrastructure ETF 3.4 30 17 6.4 -2.4
ACTV LeaderShares Activist Leaders ETF 3.1 75 -28 6.6 -2.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 18 8.1 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 18 5.1 -3.7
HOMZ Hoya Capital Housing ETF 3.0 30 17 7.3 -1.5
XTN SPDR S&P Transportation ETF 2.9 35 12 1.1 -7.6
VB Vanguard Small-Cap ETF 2.9 5 42 5.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -59 11.4 +2.7
PXJ Invesco Oil & Gas Services ETF 2.8 63 -16 3.2 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 43 5.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -13 9.2 +0.5
XTL SPDR S&P Telecom ETF 2.7 35 12 6.1 -2.7
STXK Strive Small-Cap ETF 2.7 18 29 5.0 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.7 -2.0
CGV Conductor Global Equity Value ETF 2.7 130 -83 10.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 30 5.6 -3.1
FCG First Trust Natural Gas ETF 2.6 60 -13 11.4 +2.7
PXE Invesco Energy Exploration & Production ETF 2.5 60 -13 12.9 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 1.1 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 22 5.6 -3.2
JETS U.S. Global Jets ETF 2.3 60 -13 -15.6 -24.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -17 2.2 -6.6
SLX VanEck Steel ETF 2.3 56 -9 20.6 +11.9
XME SPDR S&P Metals & Mining ETF 2.3 35 12 8.4 -0.3
IWO iShares Russell 2000 Growth ETF 2.3 24 23 1.4 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -13 7.3 -1.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -63 7.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -18 7.2 -1.6
VCR Vanguard Consumer Discretionary ETF 2.1 10 37 4.9 -3.9
ITB iShares U.S. Home Construction ETF 2.0 40 7 10.3 +1.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -53 10.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 0 5.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 41 2.4 -6.3
AVUS Avantis U.S. Equity ETF 1.9 15 32 5.9 -2.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.6 -1.2
XHS SPDR S&P Health Care Services ETF 1.9 35 12 5.8 -2.9
SYLD Cambria Shareholder Yield ETF 1.8 59 -12 11.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 39 5.0 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -5 5.6 -3.1
VFH Vanguard Financials ETF 1.8 10 37 6.3 -2.4
CVAR Cultivar ETF 1.8 87 -40 7.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 29 5.6 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 18 6.0 -2.7
XHB SPDR S&P Homebuilders ETF 1.6 35 12 10.0 +1.2
ZIG Acquirers Fund 1.6 84 -37 13.7 +5.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -2 5.3 -3.4
DIV Global X SuperDividend US ETF 1.6 45 2 7.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.9 -3.9
IYT iShares US Transportation ETF 1.6 40 7 2.3 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -13 17.7 +9.0
HLGE Hartford Longevity Economy ETF 1.5 44 3 6.1 -2.7
SCAP InfraCap Small Cap Income ETF 1.5 135 -88 8.0 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 7 9.6 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -11 1.0 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 32 1.5 -7.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.3 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 12 -0.1 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 1.6 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 7 2.1 -6.6
VDE Vanguard Energy ETF 1.4 10 37 7.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 7.0 -1.8
PKB Invesco Building & Construction ETF 1.4 62 -15 5.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 7.1 -1.6
FENY Fidelity MSCI Energy Index ETF 1.4 8 39 7.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -3 3.5 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 12 6.3 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -22 8.6 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 2 -5.1 -13.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -13 4.6 -4.2
HKND Humankind US Stock ETF 1.3 11 36 7.1 -1.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -18 9.4 +0.7
OIH VanEck Oil Services ETF 1.2 35 12 2.2 -6.6
XSW SPDR S&P Software & Services ETF 1.2 35 12 2.3 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -34 2.9 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 5.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.1 -2.6
VAW Vanguard Materials ETF 1.1 10 37 6.4 -2.3
PBJ Invesco Food & Beverage ETF 1.1 57 -10 5.4 -3.3
VOX Vanguard Communication Services ETF 1.1 10 37 5.1 -3.6
PKW Invesco Buyback Achievers ETF 1.1 62 -15 7.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 10.1 +1.4
MILN Global X Millennial Consumer ETF 1.0 50 -3 3.1 -5.6
CRAK VanEck Oil Refiners ETF 1.0 61 -14 13.9 +5.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 5.4 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -1 5.1 -3.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.3 -3.4
GVLU Gotham 1000 Value ETF 0.9 50 -3 7.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -33 4.5 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 39 5.2 -3.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -14 8.2 -0.5
FINX Global X FinTech ETF 0.9 68 -21 3.4 -5.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -43 6.7 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -5 9.4 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 39 6.5 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -13 6.0 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -28 3.6 -5.1
ENOR iShares MSCI Norway ETF 0.8 53 -6 7.6 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -12 12.2 +3.4
NORW Global X MSCI Norway ETF 0.8 50 -3 7.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 10.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.7 -6.0
ACES ALPS Clean Energy ETF 0.8 55 -8 -3.3 -12.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -13 6.9 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 2 2.7 -6.0
WFH Direxion Work From Home ETF 0.8 45 2 6.5 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -13 8.0 -0.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 7.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 4.4 -4.4
VDC Vanguard Consumer Staples ETF 0.8 10 37 6.1 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 2 -2.8 -11.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 6.8 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 6.8 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 39 6.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -13 4.5 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 12.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -28 5.7 -3.0
VIS Vanguard Industrials ETF 0.7 10 37 4.4 -4.3
IAK iShares U.S. Insurance ETF 0.7 40 7 6.4 -2.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 2 2.7 -6.0
VTHR Vanguard Russell 3000 ETF 0.7 10 37 5.1 -3.6
IWV iShares Russell 3000 ETF 0.7 20 27 5.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 4.0 -4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.1 -3.6
VTI Vanguard Total Stock Market ETF 0.6 3 44 5.1 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 5.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.1 -3.6
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.3 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.6 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -21 -4.8 -13.5
BTEC Principal Healthcare Innovators ETF 0.6 42 5 -3.3 -12.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 7 6.0 -2.8
VRAI Virtus Real Asset Income ETF 0.6 55 -8 8.3 -0.5
FDHT Fidelity Digital Health ETF 0.6 39 8 -1.9 -10.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -15 6.8 -2.0
VGT Vanguard Information Technology ETF 0.6 10 37 4.7 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -3 5.4 -3.4
OSCV Opus Small Cap Value ETF 0.6 79 -32 6.0 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 12 2.5 -6.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -28 3.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.1 -1.6
XHE SPDR S&P Health Care Equipment ETF 0.6 35 12 1.5 -7.2
CBSE Clough Select Equity ETF 0.6 85 -38 -1.5 -10.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 7.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 9.4 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 8.0 -0.8
EBIZ Global X E-Commerce ETF 0.5 50 -3 1.2 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.5 -1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.2 -2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -15 3.2 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -3 -5.1 -13.8
VERS ProShares Metaverse ETF 0.5 58 -11 -16.0 -24.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -21 7.1 -1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 28 7.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.5 45 2 2.4 -6.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -37 4.8 -3.9
MBOX Freedom Day Dividend ETF 0.5 39 8 7.7 -1.0
DIVY Sound Equity Dividend Income ETF 0.5 45 2 10.6 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 9.2 +0.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 3.7 -5.0
EBLU Ecofin Global Water ESG Fund 0.5 40 7 3.9 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 -6.9 -15.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.7 -4.0
PTEC Global X PropTech ETF 0.4 50 -3 1.6 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -13 4.8 -4.0
PSI Invesco Semiconductors ETF 0.4 57 -10 4.5 -4.2
TINY ProShares Nanotechnology ETF 0.4 58 -11 1.4 -7.4
EIRL iShares MSCI Ireland ETF 0.4 50 -3 5.7 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -32 0.0 -8.7
UFO Procure Space ETF 0.4 75 -28 -1.1 -9.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -3 2.7 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -13 -2.9 -11.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.2 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 10.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.1 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.8 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 0 -4.0 -12.8
DFNL Davis Select Financial ETF 0.4 63 -16 7.2 -1.6
DINT Davis Select International ETF 0.4 55 -8 6.2 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 9.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.8 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -33 6.2 -2.5
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 7 8.2 -0.5
PJP Invesco Pharmaceuticals ETF 0.3 57 -10 7.6 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 12 5.2 -3.5
MEDI Harbor Health Care ETF 0.3 80 -33 1.4 -7.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 6 3.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 8 -2.7 -11.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 12 8.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 8 8.6 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -19 -11.5 -20.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 0 -0.4 -9.2
DRLL Strive U.S. Energy ETF 0.3 41 6 8.0 -0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.4 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -9 13.6 +4.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 1.7 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -13 4.2 -4.5
FIVG Defiance Next Gen Connectivity ETF 0.3 30 17 6.1 -2.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 10.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -21 4.2 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 0.9 -7.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -3 -3.1 -11.9
XBI SPDR S&P BIOTECH ETF 0.3 35 12 -3.4 -12.1
CNCR Range Cancer Therapeutics ETF 0.3 79 -32 0.0 -8.7
VNQ Vanguard Real Estate ETF 0.3 12 35 6.6 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.5 +0.7
AIEQ AI Powered Equity ETF 0.3 75 -28 3.4 -5.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -13 4.3 -4.5
FDMO Fidelity Momentum Factor ETF 0.3 15 32 4.3 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 2.2 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.8 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 5.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 8 3.9 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 12 5.5 -3.2
SFYX SoFi Next 500 ETF 0.3 0 47 5.0 -3.7
TTAC FCF US Quality ETF 0.3 59 -12 6.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 29 5.0 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.3 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 5.4 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.7 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 39 6.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.6 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 8.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.5 -1.2
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.0 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.7 -3.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.6 -4.1
IBB iShares Biotechnology ETF 0.2 45 2 0.5 -8.3
ICLN iShares Global Clean Energy ETF 0.2 41 6 4.8 -4.0
RNEW VanEck Green Infrastructure ETF 0.2 45 2 -1.5 -10.2
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 -2.5
MJ ETFMG Alternative Harvest 0.2 75 -28 -35.1 -43.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -38 -1.5 -10.3
BKCH Global X Blockchain ETF 0.2 50 -3 -3.7 -12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -14 2.7 -6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 -1.0 -9.7
DAPP VanEck Digital Transformation ETF 0.2 50 -3 -1.6 -10.3
FFTY Innovator IBD 50 ETF 0.2 80 -33 1.3 -7.4
GFOF Grayscale Future of Finance ETF 0.2 70 -23 0.2 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -14 -1.0 -9.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -28 -7.0 -15.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 8 -0.7 -9.4
IBLC iShares Blockchain and Tech ETF 0.2 47 0 -0.9 -9.6
TRFM AAM Transformers ETF 0.2 49 -2 1.5 -7.2
PRNT 3D Printing ETF 0.2 66 -19 -1.2 -10.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.2 -3.6
IGE iShares North American Natural Resources ETF 0.2 41 6 6.9 -1.9
VT Vanguard Total World Stock ETF 0.2 7 40 5.8 -3.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 11.3 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 3.6 -5.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -11 3.1 -5.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -12 5.0 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 7.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.7 -1.1
VHT Vanguard Health Care ETF 0.2 10 37 5.3 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.5 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 5.7 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 7.6 -1.1
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.5 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.7 -1.0
IBUY Amplify Online Retail ETF 0.2 65 -18 1.5 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -28 1.8 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -23 -2.1 -10.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -13 2.3 -6.4
EVX VanEck Environmental Services ETF 0.1 55 -8 3.4 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 8.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.6 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -21 -4.2 -12.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -21 0.3 -8.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 6.7 -2.0
VICE AdvisorShares Vice ETF 0.1 99 -52 5.4 -3.3
SNSR Global X Internet of Things ETF 0.1 68 -21 4.3 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 0 -4.6 -13.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 5.8 -2.9
XSD SPDR S&P Semiconductor ETF 0.1 35 12 4.7 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 32 6.9 -1.8
IYR iShares U.S. Real Estate ETF 0.1 40 7 6.5 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.7 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -38 1.8 -6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -23 2.9 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -22 2.5 -6.2
EINC VanEck Energy Income ETF 0.1 48 -1 4.6 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.3 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 2 4.7 -4.0
TPYP Tortoise North American Pipeline Fund 0.1 40 7 5.2 -3.5
USAI Pacer American Energy Independence ETF 0.1 75 -28 4.1 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -63 5.8 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.1 45 2 3.0 -5.7
MEDX Horizon Kinetics Medical ETF 0.1 85 -38 -0.4 -9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 3.8 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 6.9 -1.8
STCE Schwab Crypto Thematic ETF 0.1 30 17 2.1 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 6.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 9.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 5.8 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 0 -4.2 -12.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 6.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 6.6 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 24 6.5 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 6.7 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.5 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.3 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -13 3.9 -4.8
PHO Invesco Water Resources ETF 0.1 60 -13 4.2 -4.5
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.0 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -32 5.9 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.3 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -3 3.2 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 0 1.9 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -18 1.3 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -13 1.2 -7.5
SMDY Syntax Stratified MidCap ETF 0.1 35 12 5.6 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.7 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.2 -2.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -23 6.1 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 4.3 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 4.6 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 9.9 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -5 4.5 -4.2
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.9 -2.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -3 4.7 -4.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -29 2.6 -6.2
SMMD iShares Russell 2500 ETF 0.0 15 32 5.8 -2.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -29.1 -37.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 4.3 -4.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 4.9 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.5 -2.3
BMED Future Health ETF 0.0 85 -38 -0.3 -9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -33 7.9 -0.8
HELX Franklin Genomic Advancements ETF 0.0 50 -3 0.1 -8.7
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -11 14.1 +5.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -13 2.6 -6.1
IWR iShares Russell Midcap ETF 0.0 19 28 5.6 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 7.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 -2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.6 -3.1
DFIV Dimensional International Value ETF 0.0 27 20 9.8 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 6.0 -2.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -28 -23.8 -32.5
REM iShares Mortgage Real Estate ETF 0.0 48 -1 13.6 +4.9
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -3 12.2 +3.4
TOKE Cambria Cannabis ETF 0.0 42 5 2.2 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 7.0 -1.8
GXC SPDR S&P China ETF 0.0 59 -12 9.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.5 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.6 -2.1
DIVB iShares Core Dividend ETF 0.0 5 42 7.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 4.7 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.9 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.3 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 9.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 5.0 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.2 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.7 -1.1
VGK Vanguard FTSE Europe ETF 0.0 11 36 6.7 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.0 -3.7
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.5 -2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.9 +2.2
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.7 -2.0
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 8 11.4 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.0 -1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.7 -2.0
ACVF American Conservative Values ETF 0.0 75 -28 4.4 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 6.9 -1.9
LNGG Roundhill Alerian LNG ETF 0.0 65 -18 8.5 -0.2
IWB iShares Russell 1000 ETF 0.0 15 32 5.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.1 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -11 0.1 -8.7
VSGX Vanguard ESG International Stock ETF 0.0 12 35 6.5 -2.2
VXUS Vanguard Total International Stock ETF 0.0 7 40 6.9 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -28 5.9 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.8 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 18 0.0 -8.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 18 0.0 -8.7

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 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.