EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.6x
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) $1,835
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 616
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 1.0 %
ENOVA INTERNATIONAL INC 0.9 %
VIASAT INC 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
DANA HOLDING CORP 0.8 %
TUTOR PERINI CORP 0.7 %
LCI INDUSTRIES 0.7 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
BANKUNITED INC 0.7 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 3.5 %
BRITAIN 1.3 %
MONACO 1.1 %
NETHERLANDS 1.1 %
IRELAND 1.0 %
PUERTO RICO 0.4 %
PANAMA 0.4 %
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 $23.30
30d moving avg. $23.24
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 182
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 8.6%


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
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 33.6 73 -26 10.9 +2.3
AVSC Avantis U.S Small Cap Equity ETF 33.0 25 22 4.9 -3.8
AVUV Avantis U.S. Small Cap Value ETF 31.4 25 22 9.1 +0.4
EES WisdomTree U.S. SmallCap Fund 26.9 38 9 7.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 25.7 61 -14 5.3 -3.3
VTWV Vanguard Russell 2000 Value ETF 23.8 10 37 6.2 -2.5
DFSV Dimensional US Small Cap Value ETF 23.6 31 16 9.7 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 23.4 38 9 8.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.3 39 8 9.0 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.2 15 32 9.1 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.1 35 12 9.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.9 10 37 9.1 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 36 11 9.9 +1.3
ISMD Inspire Small/Mid Cap ETF 19.6 54 -7 5.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 19.3 13 34 9.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.8 29 18 7.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 27 5.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 18.5 28 19 9.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.7 60 -13 8.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 17.4 34 13 8.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 15.8 25 22 7.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 15.7 75 -28 6.8 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.5 12 35 7.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -13 8.6 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.2 12 35 7.4 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.6 15 32 7.1 -1.6
KRE State Street SPDR S&P Regional Banking ETF 14.5 35 12 9.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.5 39 8 2.9 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 44 7.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.7 7 40 7.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 18 8.8 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 9 9.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 13.5 28 19 2.9 -5.7
RSSL Global X Russell 2000 ETF 13.3 8 39 3.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 22 7.2 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -8 11.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 12.5 18 29 6.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.1 9 38 3.7 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -13 3.5 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 8 4.6 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 12 6.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -13 7.3 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -2 10.0 +1.3
VTWO Vanguard Russell 2000 ETF 11.0 7 40 3.5 -5.2
PSC Principal U.S. Small-Cap ETF 11.0 38 9 6.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 12 6.7 -1.9
DFAS Dimensional U.S. Small Cap ETF 10.7 26 21 6.1 -2.5
VAMO Cambria Value & Momentum ETF 10.3 61 -14 5.6 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 18 9.0 +0.4
KBE State Street SPDR S&P Bank ETF 9.2 35 12 8.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -20 9.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -42 8.8 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 12 6.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -12 9.4 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 18 10.9 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 12 8.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 7.3 4 43 5.2 -3.5
TPSC Timothy Plan US Small Cap Core ETF 7.1 52 -5 6.5 -2.2
PSCE Invesco S&P SmallCap Energy ETF 7.0 29 18 9.6 +1.0
BFOR ALPS Barron's 400 ETF 6.8 65 -18 5.1 -3.5
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -33 18.5 +9.9
WCEO Hypatia Women CEO ETF 6.4 85 -38 3.0 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 23 6.8 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 7 7.3 -1.4
TCV Towle Value ETF 6.0 85 -38 11.0 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 12 6.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 32 6.3 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -13 -0.9 -9.5
KBWR Invesco KBW Regional Banking ETF 5.7 35 12 9.1 +0.5
OPTZ Optimize Strategy Index ETF 5.7 50 -3 4.3 -4.3
NIXT Research Affiliates Deletions ETF 5.6 9 38 7.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -29 4.3 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 18 5.2 -3.4
STXK Strive Small-Cap ETF 5.3 18 29 5.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 34 5.4 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.2 40 7 4.4 -4.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 16 4.8 -3.9
DXUV Dimensional US Vector Equity ETF 5.1 28 19 5.4 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -24 -1.3 -10.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 22 7.9 -0.7
VXF Vanguard Extended Market ETF 4.9 5 42 4.1 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -12 8.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 17 16.3 +7.7
PXJ Invesco Oil & Gas Services ETF 4.7 63 -16 4.0 -4.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 0 4.9 -3.7
VBR Vanguard Small Cap Value ETF 4.6 7 40 8.3 -0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 12 2.0 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 8 8.0 -0.6
XRT State Street SPDR S&P Retail ETF 4.5 35 12 7.3 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -8 9.5 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 32 4.9 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 8 4.1 -4.5
BOAT SonicShares Global Shipping ETF 4.4 69 -22 26.7 +18.1
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 18 6.9 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -78 6.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 43 5.4 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 17 7.3 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 37 5.0 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -12 5.3 -3.4
SYLD Cambria Shareholder Yield ETF 4.0 59 -12 11.6 +2.9
OIH VanEck Oil Services ETF 4.0 35 12 3.3 -5.3
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -27 7.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -59 10.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 34 2.6 -6.0
DHS WisdomTree U.S. High Dividend Fund 3.5 38 9 7.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 17 6.0 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 2.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 27 -4.9 -13.6
LST Leuthold Select Industries ETF 3.3 91 -44 5.0 -3.7
WBIY WBI Power Factor High Dividend ETF 3.2 100 -53 12.6 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -23 11.4 +2.7
EBI Longview Advantage ETF 3.0 35 12 5.9 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -8 3.6 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 5.7 -2.9
VB Vanguard Small-Cap ETF 2.9 5 42 5.5 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 4.7 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -33 5.9 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 12 3.2 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -33 10.7 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -18 7.3 -1.3
VDE Vanguard Energy ETF 2.6 9 38 8.7 +0.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 12 14.4 +5.8
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 18 10.7 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 18 8.6 -0.0
VCR Vanguard Consumer Discretionary ETF 2.5 9 38 4.0 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 12 12.2 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -5 9.3 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 18 4.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -5 5.6 -3.1
FENY Fidelity MSCI Energy Index ETF 2.3 8 39 8.7 +0.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 12 3.9 -4.7
XTL State Street SPDR S&P Telecom ETF 2.3 35 12 1.2 -7.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 2 1.4 -7.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 7.3 -1.3
DGLO First Trust RBA Deglobalization ETF 2.1 70 -23 6.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 3.8 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 30 4.8 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 22 4.8 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 22 6.6 -2.1
PKW Invesco Buyback Achievers ETF 2.0 62 -15 7.2 -1.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -43 8.6 -0.0
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 18 3.4 -5.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 5.4 -3.2
VDC Vanguard Consumer Staples ETF 1.8 9 38 5.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 6.1 -2.5
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 12 3.7 -4.9
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 12 6.1 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -13 6.3 -2.3
ECML Euclidean Fundamental Value ETF 1.7 95 -48 9.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 8.6 -0.1
PXE Invesco Energy Exploration & Production ETF 1.7 60 -13 16.1 +7.5
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 6.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 4.7 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.5 -7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 35 6.7 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.6 -3.0
PBJ Invesco Food & Beverage ETF 1.6 57 -10 7.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 5.4 -3.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 6.6 -2.0
CGV Conductor Global Equity Value ETF 1.5 130 -83 7.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 -0.4 -9.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -13 5.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 32 5.1 -3.5
GVLU Gotham 1000 Value ETF 1.5 50 -3 8.5 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -23 4.3 -4.3
CVAR Cultivar ETF 1.5 87 -40 7.0 -1.7
ARB AltShares Merger Arbitrage ETF 1.4 77 -30 3.7 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 14.7 +6.0
IBUY Amplify Online Retail ETF 1.4 65 -18 1.3 -7.3
MVPA Miller Value Partners Appreciation ETF 1.4 60 -13 8.2 -0.4
VFH Vanguard Financials ETF 1.4 9 38 5.7 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 5.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 37 0.8 -7.8
HOMZ Hoya Capital Housing ETF 1.3 30 17 9.0 +0.4
AVUS Avantis U.S. Equity ETF 1.3 15 32 5.1 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 5.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 4.6 -4.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -14 0.8 -7.8
VAW Vanguard Materials ETF 1.3 9 38 5.9 -2.8
SIXG Defiance Connective Technologies ETF 1.3 30 17 3.5 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -13 6.5 -2.1
AIRL Themes Airlines ETF 1.3 35 12 2.0 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -17 0.9 -7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 1.2 -7.5
VRAI Virtus Real Asset Income ETF 1.2 55 -8 10.0 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 18 4.2 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 5.7 -2.9
ACES ALPS Clean Energy ETF 1.2 55 -8 -2.6 -11.2
HWAY Themes US Infrastructure ETF 1.1 29 18 5.4 -3.2
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 5.8 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -13 4.4 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -13 1.5 -7.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 7.8 -0.9
PRNT 3D Printing ETF 1.0 66 -19 1.7 -6.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -38 6.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 6.1 -2.6
MILN Global X Millennial Consumer ETF 1.0 50 -3 3.5 -5.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -18 3.4 -5.3
FCG First Trust Natural Gas ETF 1.0 60 -13 17.8 +9.2
JETS U.S. Global Jets ETF 1.0 60 -13 2.2 -6.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 7.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 11.1 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 7.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 10.2 +1.6
AKAF The Frontier Economic Fund 0.9 20 27 5.8 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 2 1.6 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -21 4.5 -4.2
FMKT The Free Markets ETF 0.9 76 -29 4.1 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.4 -4.2
OSCV Opus Small Cap Value ETF 0.9 79 -32 6.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -18 4.9 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -13 4.3 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -28 5.5 -3.2
DIVY Sound Equity Dividend Income ETF 0.9 45 2 9.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 8.1 -0.5
VOX Vanguard Communication Services ETF 0.8 9 38 4.2 -4.4
PJP Invesco Pharmaceuticals ETF 0.8 57 -10 6.8 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 12 0.9 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -13 5.8 -2.9
VIS Vanguard Industrials ETF 0.8 9 38 3.9 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -337 13.7 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 7.5 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -13 -1.1 -9.7
UFO Procure Space ETF 0.8 75 -28 0.2 -8.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -38 -1.2 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 6.6 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 5.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.3 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 12 7.3 -1.3
PKB Invesco Building & Construction ETF 0.7 62 -15 3.8 -4.9
ABFL Abacus FCF Leaders ETF 0.7 59 -12 3.8 -4.8
BESF Bastion Energy ETF 0.7 80 -33 5.9 -2.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -23 3.0 -5.6
TINT ProShares Smart Materials ETF 0.7 58 -11 5.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 7.1 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.9 -4.7
LNGX Global X U.S. Natural Gas ETF 0.7 45 2 12.3 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 39 4.1 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 0.7 -8.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.7 -4.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 8.5 -0.1
KIE State Street SPDR S&P Insurance ETF 0.6 35 12 6.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 19 5.7 -2.9
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.3 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -23 3.3 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 6.1 -2.6
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 6.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 6.6 -2.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -14 5.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.4 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 32 8.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -3.2 -11.8
CDIG City Different Investments Global Equity ETF 0.6 75 -28 0.5 -8.1
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.2 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 7.1 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 -1.3 -9.9
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 5.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -21 6.1 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -28 0.4 -8.3
STCE Schwab Crypto Thematic ETF 0.6 30 17 3.8 -4.8
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.8 -5.9
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.2 -4.4
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.9 -6.7
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.3 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -9 5.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.1 -5.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.5 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 6.4 -2.2
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 12 10.7 +2.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.4 -4.3
CCFE Concourse Capital Focused Equity ETF 0.5 95 -48 2.3 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -18 2.2 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -13 3.6 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.9 -3.7
DFNL Davis Select Financial ETF 0.5 63 -16 6.6 -2.0
DINT Davis Select International ETF 0.5 55 -8 6.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 6.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 7.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 10.9 +2.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.3 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -2.0 -10.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 7.2 -1.4
SDIV Global X Superdividend ETF 0.4 58 -11 16.0 +7.4
CGDG Capital Group Dividend Growers ETF 0.4 47 0 5.5 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 12 3.0 -5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 1.6 -7.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.5 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -38 2.5 -6.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 9.8 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 12 1.7 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 9.9 +1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.5 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -28 2.1 -6.6
BJK VanEck Gaming ETF 0.4 65 -18 3.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.3 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 11.6 +2.9
DIV Global X SuperDividend US ETF 0.4 45 2 11.0 +2.4
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.7 -7.9
AVUQ Avantis U.S. Quality ETF 0.4 15 32 3.6 -5.1
TBLU Tortoise Global Water ESG ETF 0.4 40 7 4.4 -4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 10.2 +1.5
TTAC FCF US Quality ETF 0.4 59 -12 4.9 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.5 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.6 -6.0
HART IQ Healthy Hearts ETF 0.4 45 2 5.4 -3.3
DRLL Strive U.S. Energy ETF 0.4 41 6 10.0 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 12 1.1 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.1 -8.5
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.6 -5.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.8 -0.9
SLX VanEck Steel ETF 0.4 56 -9 12.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 6.3 -2.3
EBIZ Global X E-Commerce ETF 0.4 50 -3 3.4 -5.2
ONLN ProShares Online Retail ETF 0.4 58 -11 2.0 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.2 -2.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.4 -7.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -2 1.2 -7.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.6 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.5 -2.2
OCEN IQ Clean Oceans ETF 0.3 45 2 5.0 -3.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -54 6.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 7.4 -1.3
CTEC Global X CleanTech ETF 0.3 50 -3 0.8 -7.9
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.2 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.7 -4.0
PINK Simplify Health Care ETF 0.3 50 -3 0.7 -8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.5 +0.9
FDHT Fidelity Digital Health ETF 0.3 39 8 1.3 -7.3
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.9 -9.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.4 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 1.7 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -8.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.4 -5.2
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.4 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.0 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -32 0.0 -8.6
XBI State Street SPDR S&P Biotech ETF 0.3 35 12 -3.2 -11.8
CRAK VanEck Oil Refiners ETF 0.3 61 -14 11.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.1 -4.5
HEAL Global X HealthTech ETF 0.3 50 -3 -1.6 -10.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 3.6 -5.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.0 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -13 7.0 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -15 7.1 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -23 4.4 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.9 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.4 -2.3
GOEX Global X Gold Explorers ETF 0.3 65 -18 1.7 -6.9
SIL Global X Silver Miners ETF 0.3 65 -18 1.6 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.3 -8.3
VGT Vanguard Information Technology ETF 0.3 9 38 3.3 -5.4
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 7.9 -0.8
VHT Vanguard Health Care ETF 0.2 9 38 4.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.0 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 3.2 -5.4
CANC Tema Oncology ETF 0.2 75 -28 -2.6 -11.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.5 -3.1
ISRA VanEck Israel ETF 0.2 59 -12 6.1 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 3.4 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.8 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 1.8 -6.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.1 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 0.9 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.1 -5.5
SNSR Global X Internet of Things ETF 0.2 68 -21 4.3 -4.3
VICE AdvisorShares Vice ETF 0.2 99 -52 6.0 -2.6
SOCL Global X Social Media ETF 0.2 65 -18 9.3 +0.7
VT Vanguard Total World Stock ETF 0.2 6 41 5.2 -3.4
AQWA Global X Clean Water ETF 0.2 50 -3 4.7 -3.9
ACVF American Conservative Values ETF 0.2 75 -28 3.7 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 2.9 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 2.4 -6.3
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.2 -1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 7.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 -6.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 6.2 -2.5
VIDI Vident International Equity Strategy ETF 0.1 61 -14 9.6 +1.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -8 7.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 7.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.8 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 8.2 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.3 -1.4
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 12 5.6 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.6 -1.1
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.6 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.0 -5.7
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.6 -4.0
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.9 -4.7
HYDR Global X Hydrogen ETF 0.1 50 -3 -8.9 -17.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.1 -2.6
CBSE Clough Select Equity ETF 0.1 85 -38 1.0 -7.7
PHO Invesco Water Resources ETF 0.1 60 -13 4.4 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.7 -6.0
SDY State Street SPDR S&P Dividend ETF 0.1 35 12 6.4 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.0 -2.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.2 -2.5
VNQ Vanguard Real Estate ETF 0.1 13 34 7.2 -1.4
FMET Fidelity Metaverse ETF 0.1 39 8 4.3 -4.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -3.7
SFYX SoFi Next 500 ETF 0.1 0 47 5.3 -3.4
FINX Global X FinTech ETF 0.1 68 -21 2.6 -6.1
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.9 -2.7
FFTY Innovator IBD 50 ETF 0.1 80 -33 -1.8 -10.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.2 -2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.8 -3.9
AVDE Avantis International Equity ETF 0.1 23 24 6.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.0 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.3 -3.4
FLDZ RiverNorth Patriot ETF 0.1 75 -28 5.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.3 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.3 -5.3
STXV Strive 1000 Value ETF 0.1 18 29 7.4 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.1 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.7 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -23 1.8 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 5.2 -3.4
ALIL Argent Focused Small Cap ETF 0.0 74 -27 5.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -34 4.9 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -11 -0.4 -9.0
VPU Vanguard Utilities ETF 0.0 9 38 5.0 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 39 5.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 5.3 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 39 7.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.7 -2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.1 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 2 0.7 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.7 -0.9
RAUS RACWI US ETF 0.0 15 32 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.2 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 42 4.3 -4.3
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 29 7.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.3 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.3 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 3.6 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.1 -4.6
XSW State Street SPDR S&P Software & Services ETF 0.0 35 12 2.4 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 20 8.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 43 5.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 10.0 +1.3
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 7.6 -1.1
FXO First Trust Financials AlphaDEX Fund 0.0 62 -15 7.4 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 8.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.0 34 13 6.1 -2.5
PTL Inspire 500 ETF 0.0 9 38 4.8 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 6.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.9 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 12 6.3 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -13 4.5 -4.2
FSGS First Trust SMID Growth Strength ETF 0.0 60 -13 4.5 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.8 -3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.5 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.2 -2.4
MLPA Global X MLP ETF 0.0 45 2 9.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.5 -4.1

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 1.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.6 %
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.