EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.3%


  • 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) $1,716
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 612
Wgt avg mkt cap (mns) $1,471
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
VIASAT INC 0.9 %
TUTOR PERINI CORP 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
VICTORIA'S SECRET & COMPANY 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
DANA HOLDING CORP 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
ENOVA INTERNATIONAL INC 0.7 %
SCORPIO TANKERS INC 0.7 %
LCI INDUSTRIES 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BERMUDA 3.1 %
MONACO 1.2 %
BRITAIN 1.0 %
IRELAND 0.8 %
NETHERLANDS 0.8 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 3.9% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 51%
MSCI EAFE 0.77 22%
MSCI Emg. Mkts. 0.60 12%

Technical Indicators
Recent close $22.45
30d moving avg. $22.48
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 141
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 9.4%


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 39.1 25 22 5.4 -4.1
AVUV Avantis U.S. Small Cap Value ETF 34.1 25 22 10.1 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 32.7 73 -26 12.2 +2.7
EES WisdomTree U.S. SmallCap Fund 32.0 38 9 8.9 -0.5
SVAL iShares US Small Cap Value Factor ETF 30.6 20 27 9.2 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 25.1 18 29 10.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 25.1 61 -14 6.0 -3.5
IWN iShares Russell 2000 Value ETF 24.6 24 23 7.9 -1.6
DFSV Dimensional US Small Cap Value ETF 24.4 31 16 10.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.2 39 8 10.1 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.1 35 12 10.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 23.8 10 37 8.0 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 23.5 38 9 9.5 +0.1
IWC iShares Micro-Cap ETF 23.1 60 -13 -1.6 -11.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.8 15 32 10.0 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.7 10 37 10.0 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.1 36 11 11.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 19.5 28 19 10.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 18.8 13 34 10.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.2 20 27 5.7 -3.7
ISMD Inspire Small/Mid Cap ETF 18.0 54 -7 5.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.8 29 18 8.4 -1.0
ROSC Hartford Multifactor Small Cap ETF 17.4 34 13 9.3 -0.2
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -28 7.7 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 35 7.6 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 -13 9.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 32 7.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 15.5 25 22 9.1 -0.4
IJR iShares Core S&P Small Cap ETF 15.2 6 41 7.8 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.0 12 35 8.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 14.9 12 35 7.8 -1.7
KRE State Street SPDR S&P Regional Banking ETF 14.9 35 12 10.3 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.6 60 -13 9.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.5 9 38 4.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.4 39 8 4.4 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 44 7.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 40 7.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -8 13.0 +3.6
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 18 9.9 +0.5
RSSL Global X Russell 2000 ETF 13.4 8 39 4.2 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.0 38 9 10.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -5 7.2 -2.2
IWM iShares Russell 2000 ETF 12.8 19 28 4.3 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 12 7.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 8 6.0 -3.5
VTWO Vanguard Russell 2000 ETF 12.3 7 40 4.4 -5.1
FESM Fidelity Enhanced Small Cap ETF 12.1 28 19 7.0 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 12 10.0 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 12 9.5 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -13 8.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 22 8.0 -1.5
PSC Principal U.S. Small-Cap ETF 11.0 38 9 7.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -2 11.1 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -42 9.7 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -13 3.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 10.5 18 29 7.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 10.2 26 21 6.8 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 18 10.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -12 10.7 +1.2
KBE State Street SPDR S&P Bank ETF 9.3 35 12 10.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 41 9.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -20 10.2 +0.7
VAMO Cambria Value & Momentum ETF 8.7 61 -14 6.6 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 12 7.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 18 11.9 +2.5
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -33 19.1 +9.7
SCHA Schwab U.S. Small-Cap ETF 7.3 4 43 6.4 -3.0
BFOR ALPS Barron's 400 ETF 6.7 65 -18 6.1 -3.4
PSCE Invesco S&P SmallCap Energy ETF 6.7 29 18 9.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 -13 -1.0 -10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 32 6.1 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 7 8.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 32 7.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 23 7.7 -1.7
WCEO Hypatia Women CEO ETF 5.9 85 -38 3.2 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 12 7.6 -1.8
KBWR Invesco KBW Regional Banking ETF 5.7 35 12 10.3 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 18 5.8 -3.6
OPTZ Optimize Strategy Index ETF 5.6 50 -3 4.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 34 6.3 -3.2
STXK Strive Small-Cap ETF 5.4 18 29 6.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 16 5.4 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 22 9.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 17 8.4 -1.1
DXUV Dimensional US Vector Equity ETF 5.3 28 19 6.2 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 8 4.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 5.2 47 0 5.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 30 6.1 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 17 17.5 +8.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 43 6.4 -3.1
NIXT Research Affiliates Deletions ETF 5.0 9 38 8.6 -0.9
BOAT SonicShares Global Shipping ETF 5.0 69 -22 25.5 +16.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 29 5.7 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 -12 10.0 +0.6
SYLD Cambria Shareholder Yield ETF 4.9 59 -12 12.8 +3.4
XRT State Street SPDR S&P Retail ETF 4.8 35 12 9.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 8 9.2 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 32 5.7 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 27 2.9 -6.5
PXJ Invesco Oil & Gas Services ETF 4.7 63 -16 3.7 -5.7
VBR Vanguard Small Cap Value ETF 4.7 7 40 9.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 37 5.8 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -24 -1.6 -11.0
TCV Towle Value ETF 4.7 85 -38 11.7 +2.2
VXF Vanguard Extended Market ETF 4.6 5 42 4.8 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 18 7.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 43 6.0 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -8 10.5 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -12 6.6 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 7 3.9 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 12 2.1 -7.4
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -78 7.0 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -33 6.3 -3.2
IFRA iShares U.S. Infrastructure ETF 3.5 30 17 6.5 -3.0
ECML Euclidean Fundamental Value ETF 3.5 95 -48 10.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 34 3.1 -6.3
DHS WisdomTree U.S. High Dividend Fund 3.4 38 9 8.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 27 6.2 -3.3
OIH VanEck Oil Services ETF 3.3 35 12 3.5 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 27 -4.7 -14.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -59 11.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 12 3.9 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -13 7.2 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -12 5.1 -4.4
XTL State Street SPDR S&P Telecom ETF 3.0 35 12 1.6 -7.8
LST Leuthold Select Industries ETF 2.9 91 -44 5.3 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 18 4.7 -4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 18 9.1 -0.4
EBI Longview Advantage ETF 2.9 35 12 6.7 -2.7
VB Vanguard Small-Cap ETF 2.9 5 42 6.3 -3.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 18 12.9 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.3 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 2 1.6 -7.9
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -33 11.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 7.1 -2.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -53 13.9 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -5 6.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 22 5.6 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 12 14.2 +4.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -29 4.7 -4.7
VDE Vanguard Energy ETF 2.4 9 38 8.8 -0.6
CGV Conductor Global Equity Value ETF 2.3 130 -83 7.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 32 5.9 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 5.6 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 5.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -5 10.4 +1.0
XTN State Street SPDR S&P Transportation ETF 2.1 35 12 4.5 -4.9
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 18 3.9 -5.5
HKND Humankind US Stock ETF 2.1 11 36 7.2 -2.2
DGLO First Trust RBA Deglobalization ETF 2.1 70 -23 6.9 -2.6
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 12 7.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 4.6 -4.9
FENY Fidelity MSCI Energy Index ETF 2.0 8 39 8.9 -0.5
VCR Vanguard Consumer Discretionary ETF 2.0 9 38 4.8 -4.6
PKW Invesco Buyback Achievers ETF 2.0 62 -15 8.3 -1.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 6.1 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 22 7.4 -2.0
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 12 4.3 -5.2
VDC Vanguard Consumer Staples ETF 1.8 9 38 6.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 6.1 -3.3
PBJ Invesco Food & Beverage ETF 1.8 57 -10 8.7 -0.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -63 8.8 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 1.4 -8.0
AVUS Avantis U.S. Equity ETF 1.8 15 32 5.8 -3.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 5.4 -4.0
CVAR Cultivar ETF 1.7 87 -40 7.0 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 7 13.1 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 7.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -43 9.9 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -23 5.1 -4.3
FNCL Fidelity MSCI Financials Index ETF 1.7 8 39 6.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 12 13.4 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -13 2.0 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 18 4.6 -4.8
HLGE Hartford Longevity Economy ETF 1.6 44 3 6.3 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -13 6.6 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 4 6.3 -3.2
VFH Vanguard Financials ETF 1.5 9 38 6.7 -2.7
IWO iShares Russell 2000 Growth ETF 1.5 24 23 0.9 -8.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 -13 16.0 +6.5
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.0 -8.4
VAW Vanguard Materials ETF 1.5 9 38 6.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 12.3 +2.9
SIXG Defiance Connective Technologies ETF 1.4 30 17 4.0 -5.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -11 8.3 -1.2
SLX VanEck Steel ETF 1.4 56 -9 13.8 +4.4
HOMZ Hoya Capital Housing ETF 1.4 30 17 9.9 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 2 1.9 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.2 -8.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 12 7.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 18 6.5 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.3 -5.1
GVLU Gotham 1000 Value ETF 1.4 50 -3 9.0 -0.4
MVPA Miller Value Partners Appreciation ETF 1.4 60 -13 9.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.4 -4.1
ITB iShares U.S. Home Construction ETF 1.3 40 7 12.3 +2.9
IBUY Amplify Online Retail ETF 1.3 65 -18 2.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -18 5.5 -4.0
FCG First Trust Natural Gas ETF 1.3 60 -13 18.3 +8.9
IHF iShares U.S. Healthcare Providers ETF 1.3 40 7 8.1 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 39 6.5 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.3 -9.2
AIRL Themes Airlines ETF 1.2 35 12 3.2 -6.2
IYT iShares US Transportation ETF 1.2 40 7 5.4 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 8.0 -1.4
ACES ALPS Clean Energy ETF 1.2 55 -8 -2.6 -12.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 1.6 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -13 6.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 8 6.8 -2.6
ZIG Acquirers Fund 1.1 84 -37 20.9 +11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 8 -1.3 -10.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 1.3 -8.1
VRAI Virtus Real Asset Income ETF 1.1 55 -8 10.6 +1.2
HWAY Themes US Infrastructure ETF 1.1 29 18 6.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.3 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -13 8.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.7 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.9 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 12.9 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 10.0 +0.5
PRNT 3D Printing ETF 1.0 66 -19 1.9 -7.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -18 4.1 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 -1.1 -10.6
UFO Procure Space ETF 0.9 75 -28 0.2 -9.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -38 -1.7 -11.1
OSCV Opus Small Cap Value ETF 0.9 79 -32 7.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.7 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 7.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 7.9 -1.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.1 -4.4
JETS U.S. Global Jets ETF 0.9 60 -13 3.3 -6.1
MADE iShares U.S. Manufacturing ETF 0.9 40 7 5.0 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 3.0 -6.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 8.2 -1.3
VOX Vanguard Communication Services ETF 0.9 9 38 5.0 -4.5
FMKT The Free Markets ETF 0.9 76 -29 3.6 -5.8
PPA Invesco Aerospace & Defense ETF 0.9 58 -11 2.4 -7.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 39 4.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 10.3 +0.8
PKB Invesco Building & Construction ETF 0.8 62 -15 4.4 -5.1
ABFL Abacus FCF Leaders ETF 0.8 59 -12 5.0 -4.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.8 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 10.9 +1.5
HART IQ Healthy Hearts ETF 0.8 45 2 6.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.2 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -38 6.6 -2.9
LNGX Global X U.S. Natural Gas ETF 0.8 45 2 13.0 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 7.3 -2.2
TOGA Tremblant Global ETF 0.8 69 -22 2.4 -7.1
IGE iShares North American Natural Resources ETF 0.8 41 6 7.4 -2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 6.6 -2.8
MILN Global X Millennial Consumer ETF 0.7 50 -3 4.2 -5.2
VIS Vanguard Industrials ETF 0.7 9 38 4.6 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 6.9 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 5.1 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 10.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 41 7.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -22 6.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 5.7 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -19 -3.3 -12.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 8.0 -1.4
PEXL Pacer US Export Leaders ETF 0.7 60 -13 4.7 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -13 6.9 -2.5
FSCS First Trust SMID Capital Strength ETF 0.7 60 -13 7.3 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 5.7 -3.7
IAK iShares U.S. Insurance ETF 0.7 40 7 7.2 -2.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -48 3.5 -6.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 8.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 8 11.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 3.8 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 34 5.9 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 11.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 8.3 -1.1
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.9 -4.6
FDHT Fidelity Digital Health ETF 0.6 39 8 1.5 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 6.2 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.8 -8.6
WFH Direxion Work From Home ETF 0.6 45 2 3.7 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 3.2 -6.2
SCHD Schwab US Dividend Equity ETF 0.6 6 41 10.0 +0.6
TINT ProShares Smart Materials ETF 0.6 58 -11 6.0 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 4.4 -5.1
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.9 -4.6
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 12 11.7 +2.3
DIVY Sound Equity Dividend Income ETF 0.6 45 2 10.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 5.6 -3.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.0 -5.5
HGRO Hedgeye Quality Growth ETF 0.6 70 -23 3.3 -6.1
TEXN iShares Texas Equity ETF 0.6 20 27 6.2 -3.3
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.9 -4.6
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.4 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -28 3.0 -6.4
BJK VanEck Gaming ETF 0.6 65 -18 4.6 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -14 7.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 14.1 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.9 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 8 11.1 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -21 4.3 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -28 0.4 -9.0
STCE Schwab Crypto Thematic ETF 0.5 30 17 3.2 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 6.5 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -2.0 -11.4
CGDG Capital Group Dividend Growers ETF 0.5 47 0 6.0 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 2 1.6 -7.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.7 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.9 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 12 1.5 -8.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 6.9 -2.5
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 7.9 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 6.2 -3.3
EIRL iShares MSCI Ireland ETF 0.5 50 -3 8.0 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.9 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.3 -8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 9.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 8.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 5.1 -4.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 13.3 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.8 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.3 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.1 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 12.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.9 -2.5
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.9 -8.6
SDIV Global X Superdividend ETF 0.4 58 -11 41.4 +32.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.7 -2.7
DFNL Davis Select Financial ETF 0.4 63 -16 7.6 -1.9
DINT Davis Select International ETF 0.4 55 -8 7.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 5.1 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.9 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -18 6.9 -2.6
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.8 -5.7
DRLL Strive U.S. Energy ETF 0.4 41 6 10.0 +0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.6 -7.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 7.0 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.0 -0.4
CTEC Global X CleanTech ETF 0.4 50 -3 0.6 -8.9
FRNW Fidelity Clean Energy ETF 0.4 39 8 2.2 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 4.9 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -34 0.8 -8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 8 2.9 -6.5
SGRT SMART Earnings Growth 30 ETF 0.4 59 -12 1.5 -7.9
DIV Global X SuperDividend US ETF 0.4 45 2 10.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.1 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 3.9 -5.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.1 -8.4
VGT Vanguard Information Technology ETF 0.4 9 38 3.9 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.5 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 11.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -33 6.3 -3.1
TTAC FCF US Quality ETF 0.4 59 -12 6.0 -3.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.9 -1.6
AVUQ Avantis U.S. Quality ETF 0.4 15 32 4.5 -5.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 9.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.4 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.0 -4.5
HEAL Global X HealthTech ETF 0.3 50 -3 -0.6 -10.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 4.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.5 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.8 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.0 -3.5
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.1 -5.3
ONLN ProShares Online Retail ETF 0.3 58 -11 2.5 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 7.0 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.3 -9.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.7 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 2.0 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -9.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 4.0 -5.4
DVY iShares Select Dividend ETF 0.3 38 9 9.2 -0.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.5 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -4.7
PINK Simplify Health Care ETF 0.3 50 -3 0.8 -8.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 12 3.5 -6.0
ICLN iShares Global Clean Energy ETF 0.3 41 6 3.1 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.0 -5.4
SNSR Global X Internet of Things ETF 0.3 68 -21 5.0 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.8 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.0 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.9 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 3.3 -6.2
OCEN IQ Clean Oceans ETF 0.3 45 2 5.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.3 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.5 -3.9
GOEX Global X Gold Explorers ETF 0.2 65 -18 2.9 -6.5
SIL Global X Silver Miners ETF 0.2 65 -18 2.9 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -22 1.3 -8.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 7.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 9.1 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.1 -7.3
FLDZ RiverNorth Patriot ETF 0.2 75 -28 6.5 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 1.1 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 4.0 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.6 -2.9
IWR iShares Russell Midcap ETF 0.2 19 28 6.3 -3.1
VHT Vanguard Health Care ETF 0.2 9 38 5.6 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.8 -2.7
IAT iShares U.S. Regional Banks ETF 0.2 40 7 9.9 +0.5
IYG iShares US Financial Services ETF 0.2 40 7 5.6 -3.9
ISRA VanEck Israel ETF 0.2 59 -12 6.7 -2.7
AQWA Global X Clean Water ETF 0.2 50 -3 5.1 -4.3
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.7 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.6 -5.8
VT Vanguard Total World Stock ETF 0.2 6 41 5.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.2 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.4 -6.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 7.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.9 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 3.1 -6.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 9.2 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 2 10.8 +1.3
FTXO First Trust Nasdaq Bank ETF 0.2 60 -13 8.8 -0.6
FXO First Trust Financials AlphaDEX Fund 0.2 62 -15 8.4 -1.1
IYF iShares U.S. Financials ETF 0.2 40 7 6.1 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 7.0 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.7 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -11 -0.3 -9.8
SOCL Global X Social Media ETF 0.2 65 -18 11.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -13 4.8 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 9 7.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 12 7.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 6.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 38 6.4 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 6.0 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 9.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.3 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.3 -1.2
IXG iShares Global Financials ETF 0.2 42 5 6.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 18 4.9 -4.5
KBWB Invesco KBW Bank ETF 0.2 35 12 8.0 -1.4
MAGA Point Bridge America First ETF 0.2 72 -25 6.4 -3.0
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 16 7.0 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -3 8.9 -0.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 7.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.2 35 12 10.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 27 6.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 7 6.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 32 6.2 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.2 25 22 5.1 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 8 7.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 10.1 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 40 11.1 +1.6
VO Vanguard Mid-Cap ETF 0.2 4 43 6.0 -3.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 40 7.8 -1.6
XLF The Financial Select Sector SPDR Fund 0.2 8 39 6.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.9 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -2 9.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.6 -2.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 7.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -13 10.5 +1.1
USCF Themes US Cash Flow Champions ETF 0.2 29 18 8.8 -0.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 17 8.2 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 9.1 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 11 6.7 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 12 7.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 6.0 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 5.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.4 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 32 9.0 -0.5
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.4 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 -4.8
STXV Strive 1000 Value ETF 0.1 18 29 8.2 -1.2
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 -3.0
CBSE Clough Select Equity ETF 0.1 85 -38 0.8 -8.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.8 -2.6
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -5.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 8.2 -1.2
FINX Global X FinTech ETF 0.1 68 -21 3.1 -6.4
VICE AdvisorShares Vice ETF 0.1 99 -52 6.5 -2.9
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.8 -5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.8 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -23 6.9 -2.5
IBB iShares Biotechnology ETF 0.1 45 2 -0.0 -9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.4 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.9 -7.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.7 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -32 0.0 -9.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 9.2 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.9 -6.6
DIVB iShares Core Dividend ETF 0.1 5 42 8.3 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.8 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.0 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.4 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 2 -0.0 -9.5
FMET Fidelity Metaverse ETF 0.1 39 8 4.7 -4.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 4.3 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.6 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 4.8 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 -1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.6 -2.8
PHO Invesco Water Resources ETF 0.1 60 -13 4.9 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.3 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.9 -2.6
HYDR Global X Hydrogen ETF 0.1 50 -3 -5.2 -14.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.0 -4.5
VTV Vanguard Value ETF 0.1 4 43 6.9 -2.6
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 -4.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.6 -4.8
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.3 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 4.7 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 -2.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -28 5.6 -3.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 6.1 -3.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 4.1 -5.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.2 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 -3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 32 7.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 6.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.0 -4.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 7.3 -2.1
VNQ Vanguard Real Estate ETF 0.1 13 34 7.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.9 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.9 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.1 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 5.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.6 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.2 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.6 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 -3.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -37 5.6 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.4 -5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 -4.7
RAUS RACWI US ETF 0.1 15 32 4.7 -4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.8 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 47 4.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 5.3 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.0 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -18 6.5 -3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.9 -4.6
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.0 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 42 5.0 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 7.2 -2.2
SFYX SoFi Next 500 ETF 0.1 0 47 6.1 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.2 -4.3
IWB iShares Russell 1000 ETF 0.1 15 32 4.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.0 -5.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 5.2 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.9 -4.5
AIEQ AI Powered Equity ETF 0.1 75 -28 4.9 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 4.9 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.7 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 4.8 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.8 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 38 4.7 -4.8
VOTE TCW Transform 500 ETF 0.1 5 42 4.9 -4.6
KIE State Street SPDR S&P Insurance ETF 0.0 35 12 7.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.0 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 -4.2
FSGS First Trust SMID Growth Strength ETF 0.0 60 -13 5.2 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 5.1 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 32 5.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.5 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 30 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 6.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 32 6.1 -3.4
ALIL Argent Focused Small Cap ETF 0.0 74 -27 6.8 -2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 -4.8
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 -4.5
PBUS Invesco MSCI USA ETF 0.0 4 43 4.9 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 -4.5
SPY SPDR S&P 500 ETF 0.0 9 38 4.9 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.9 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.1 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.9 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 8.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.0 -4.5
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 -4.5
VV Vanguard Large-Cap ETF 0.0 4 43 4.8 -4.6
GXLC Global X U.S. 500 ETF 0.0 2 45 4.9 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.6 -4.8
VPU Vanguard Utilities ETF 0.0 9 38 5.1 -4.4
STRV Strive 500 ETF 0.0 5 42 4.8 -4.7
RVRB Reverb ETF 0.0 30 17 4.6 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.7 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.1 -4.3
SFY SoFi Select 500 ETF 0.0 0 47 4.4 -5.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.5 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.0 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.9 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -3.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.3 -3.1
URTH iShares MSCI World ETF 0.0 24 23 5.0 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.9
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.8 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.4 -3.1
SPYA Twin Oak Endure ETF 0.0 80 -33 -0.4 -9.9
AVDE Avantis International Equity ETF 0.0 23 24 7.0 -2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 6.2 -3.2
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.8 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.2 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 3.2 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.7 -4.8
XSW State Street SPDR S&P Software & Services ETF 0.0 35 12 3.1 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 35 5.1 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.6 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 9.9 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.9 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.7 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 6.2 -3.3
CRAK VanEck Oil Refiners ETF 0.0 61 -14 11.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.7 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.0 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.2 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.1 -2.4
VERS ProShares Metaverse ETF 0.0 58 -11 0.2 -9.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.0 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.8 -2.7
MLPA Global X MLP ETF 0.0 45 2 10.0 +0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.8 -0.6
PTL Inspire 500 ETF 0.0 9 38 5.4 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 7.8 -1.7

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

  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 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.