EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 8.5%


  • 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) $1,529
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 591
Wgt avg mkt cap (mns) $1,595
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 73.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
SKYWEST INC 1.0 %
TELEPHONE AND DATA SYSTEMS, INC. 0.9 %
CRESCENT ENERGY COMPANY CLASS A 0.9 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
TTM TECHNOLOGIES 0.8 %
PHINIA INC. 0.8 %
VISTA OUTDOOR INC 0.8 %
GOLDEN OCEAN GROUP LTD 0.8 %
WARRIOR MET COAL, INC. 0.8 %
ENOVA INTERNATIONAL INC 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BERMUDA 2.8 %
IRELAND 0.9 %
MONACO 0.6 %
CANADA 0.3 %
BRITAIN 0.3 %
PANAMA 0.3 %
NETHERLANDS 0.2 %
PUERTO RICO 0.2 %
GREECE 0.2 %

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.
-1.3% 20.8% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 39%
MSCI EAFE 1.20 59%
MSCI Emg. Mkts. 1.06 43%

Technical Indicators
Recent close $22.78
30d moving avg. $21.87
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name		 Overlap1
vs BSVO
(%)		 Expense
ratio
(bp)		 Savings
vs BSVO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSVO
(%)
AVSC Avantis U.S Small Cap Equity ETF 34.3 25 22 4.7 -3.3
EES WisdomTree U.S. SmallCap Fund 33.9 38 9 9.1 +1.1
SVAL iShares US Small Cap Value Factor ETF 33.4 20 27 9.8 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 32.7 73 -26 7.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 30.8 25 22 8.8 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 25.4 35 12 8.1 +0.1
IWC iShares Micro-Cap ETF 24.9 60 -13 -4.9 -12.9
FYX First Trust Small Cap Core AlphaDEX Fund 24.0 61 -14 4.6 -3.4
DFSV Dimensional US Small Cap Value ETF 23.4 31 16 8.3 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 22.8 38 9 6.8 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 36 11 11.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 22.4 18 29 7.4 -0.6
IWN iShares Russell 2000 Value ETF 22.2 24 23 4.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 22.1 15 32 4.9 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.0 15 32 7.4 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.0 35 12 4.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.9 39 8 4.1 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 21.7 15 32 7.4 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.5 39 8 7.5 -0.4
ROSC Hartford Multifactor Small Cap ETF 20.3 34 13 8.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 19.3 28 19 7.8 -0.2
SSLY Syntax Stratified SmallCap ETF 18.8 40 7 7.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 18.7 13 34 10.0 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.7 29 18 6.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 27 4.6 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 18.6 60 -13 6.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -28 6.3 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 17.0 60 -13 7.1 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 -12 5.1 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.9 60 -13 7.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.8 15 32 7.5 -0.5
IJR iShares Core S&P Small Cap ETF 14.7 6 41 6.6 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.5 12 35 7.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 10 37 6.6 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 44 6.7 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 14.1 12 35 7.4 -0.5
PSCF Invesco S&P SmallCap Financials ETF 14.1 29 18 8.5 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.1 12 35 7.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.8 9 38 3.3 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.3 35 12 6.2 -1.8
KRE SPDR S&P Regional Banking ETF 13.3 35 12 8.3 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.3 42 5 6.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -8 12.2 +4.3
ISMD Inspire Small/Mid Cap ETF 13.2 54 -7 5.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 13.1 18 29 8.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 13.0 25 22 6.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -5 6.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 12 6.6 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.8 38 9 4.9 -3.1
RSSL Global X Russell 2000 ETF 12.7 8 39 2.6 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 22 7.2 -0.7
IWM iShares Russell 2000 ETF 12.5 19 28 2.8 -5.2
VTWO Vanguard Russell 2000 ETF 12.3 10 37 2.9 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.2 49 -2 10.2 +2.2
VAMO Cambria Value & Momentum ETF 11.5 61 -14 8.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 10.7 26 21 5.5 -2.5
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 41 7.2 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.3 39 8 5.8 -2.2
DEEP Roundhill Acquirers Deep Value ETF 10.1 80 -33 21.0 +13.0
FESM Fidelity Enhanced Small Cap ETF 10.0 28 19 1.7 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 12 5.2 -2.8
PSC Principal U.S. Small-Cap ETF 9.8 38 9 5.9 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.7 89 -42 8.2 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 -13 2.4 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 8 6.8 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 18 10.7 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -20 8.6 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 7.7 60 -13 6.8 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 32 6.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 18 5.2 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -13 1.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 7.1 4 43 4.4 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 12 9.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 32 4.6 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 18 8.3 +0.4
KBE SPDR S&P Bank ETF 6.5 35 12 8.3 +0.4
WCEO Hypatia Women CEO ETF 6.4 85 -38 4.2 -3.8
NIXT Research Affiliates Deletions ETF 6.2 9 38 5.2 -2.7
OPTZ Optimize Strategy Index ETF 6.1 50 -3 2.9 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -12 3.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 6.1 4 43 4.8 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 34 2.1 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 7 6.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 18 10.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 5.7 31 16 5.0 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 30 4.7 -3.3
DHS WisdomTree U.S. High Dividend Fund 5.4 38 9 7.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 23 7.0 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 12 5.9 -2.1
BFOR ALPS Barron's 400 ETF 5.2 65 -18 5.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 29 5.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 34 7.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 5.1 47 0 3.4 -4.5
ECML Euclidean Fundamental Value ETF 5.0 95 -48 12.2 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 15 32 5.8 -2.2
VBR Vanguard Small Cap Value ETF 5.0 7 40 7.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 32 5.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -24 -0.5 -8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -33 4.2 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 27 4.0 -4.0
VXF Vanguard Extended Market ETF 4.8 6 41 3.5 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 22 6.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 8 11.0 +3.1
KBWR Invesco KBW Regional Banking ETF 4.3 35 12 7.8 -0.1
XRT SPDR S&P Retail ETF 4.1 35 12 10.5 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -5 5.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 43 4.8 -3.2
BOAT SonicShares Global Shipping ETF 4.0 69 -22 34.8 +26.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 12 9.1 +1.1
SYLD Cambria Shareholder Yield ETF 3.9 59 -12 10.9 +2.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 17 5.9 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 17 6.5 -1.5
STXK Strive Small-Cap ETF 3.5 18 29 5.0 -3.0
XTN SPDR S&P Transportation ETF 3.5 35 12 2.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -59 9.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 18 4.9 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 17 10.0 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -23 4.8 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 27 -10.7 -18.7
VB Vanguard Small-Cap ETF 3.0 5 42 4.9 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 18 0.0 -8.0
PXJ Invesco Oil & Gas Services ETF 2.9 63 -16 0.9 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 22 5.2 -2.7
MVPA Miller Value Partners Appreciation ETF 2.8 60 -13 10.4 +2.4
ACTV LeaderShares Activist Leaders ETF 2.8 75 -28 6.7 -1.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -53 11.2 +3.2
JETS U.S. Global Jets ETF 2.6 60 -13 -13.3 -21.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -63 7.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 30 5.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -18 6.9 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 18 8.0 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -13 9.0 +1.0
XME SPDR S&P Metals & Mining ETF 2.4 35 12 8.3 +0.3
FCG First Trust Natural Gas ETF 2.4 60 -13 11.8 +3.9
CVAR Cultivar ETF 2.3 87 -40 6.7 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 18 4.0 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 0 5.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 27 1.0 -6.9
AIRL Themes Airlines ETF 2.2 35 12 -16.7 -24.6
OCTA Octane All-Cap Value Energy ETF 2.2 30 17 12.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 39 4.5 -3.5
CGV Conductor Global Equity Value ETF 2.1 130 -83 10.9 +2.9
PXE Invesco Energy Exploration & Production ETF 2.1 60 -13 12.0 +4.0
SLX VanEck Steel ETF 2.1 56 -9 21.4 +13.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 17 5.4 -2.5
IWO iShares Russell 2000 Growth ETF 2.1 24 23 0.6 -7.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 32 0.7 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 6.1 -1.9
PBJ Invesco Food & Beverage ETF 2.0 57 -10 6.2 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -1 5.2 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -43 3.9 -4.1
AVUS Avantis U.S. Equity ETF 2.0 15 32 5.6 -2.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 4.7 -3.3
HOMZ Hoya Capital Housing ETF 1.9 30 17 7.0 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 12 -0.4 -8.3
XHS SPDR S&P Health Care Services ETF 1.9 35 12 6.3 -1.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.2 -0.8
IYT iShares US Transportation ETF 1.8 40 7 2.1 -5.8
VCR Vanguard Consumer Discretionary ETF 1.8 10 37 4.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -13 5.0 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -13 5.8 -2.1
XTL SPDR S&P Telecom ETF 1.8 35 12 3.9 -4.1
HLGE Hartford Longevity Economy ETF 1.7 44 3 6.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 41 2.3 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 7 1.9 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -13 6.4 -1.6
FENY Fidelity MSCI Energy Index ETF 1.7 8 39 6.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 39 5.6 -2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 20 0.0 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 5.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 33 5.3 -2.7
VFH Vanguard Financials ETF 1.6 10 37 5.7 -2.3
CSD Invesco S&P Spin-Off ETF 1.6 65 -18 10.0 +2.0
VDE Vanguard Energy ETF 1.6 10 37 6.4 -1.6
OIH VanEck Oil Services ETF 1.5 35 12 2.1 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 2 -4.6 -12.5
VOX Vanguard Communication Services ETF 1.5 10 37 4.4 -3.6
HKND Humankind US Stock ETF 1.5 11 36 7.1 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 39 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 1.8 -6.2
ERNZ TrueShares Active Yield ETF 1.5 75 -28 10.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -18 5.3 -2.7
FSCS First Trust SMID Capital Strength ETF 1.5 60 -13 5.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 7 8.4 +0.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.8 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -13 6.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -42 4.9 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 6.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 18 6.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 12 5.6 -2.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -30 4.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 6.8 -1.2
ITB iShares U.S. Home Construction ETF 1.4 40 7 10.6 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.3 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -28 7.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -13 6.4 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -22 8.1 +0.2
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -13 21.5 +13.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 39 6.0 -2.0
SMDY Syntax Stratified MidCap ETF 1.2 35 12 5.8 -2.2
VDC Vanguard Consumer Staples ETF 1.2 10 37 5.9 -2.1
VAW Vanguard Materials ETF 1.1 10 37 6.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.0 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 6.4 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -23 3.5 -4.4
PKW Invesco Buyback Achievers ETF 1.1 62 -15 6.4 -1.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 7.4 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -28 2.1 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -5 10.1 +2.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 9.3 +1.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -11 1.0 -7.0
GVLU Gotham 1000 Value ETF 1.0 50 -3 7.4 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 2 2.4 -5.6
XHB SPDR S&P Homebuilders ETF 0.9 35 12 10.0 +2.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.0 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -13 5.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 12.8 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -13 1.5 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -13 5.0 -3.0
SCAP InfraCap Small Cap Income ETF 0.9 135 -88 8.5 +0.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 2 2.2 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -14 6.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 -4.2
XSW SPDR S&P Software & Services ETF 0.8 35 12 1.5 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -48 0.9 -7.1
ENOR iShares MSCI Norway ETF 0.8 53 -6 7.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -12 13.6 +5.7
NORW Global X MSCI Norway ETF 0.8 50 -3 7.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.8 -5.2
CBSE Clough Select Equity ETF 0.8 85 -38 0.4 -7.6
ZIG Acquirers Fund 0.8 84 -37 13.1 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.0 -3.0
ACES ALPS Clean Energy ETF 0.8 55 -8 -4.4 -12.3
CRAK VanEck Oil Refiners ETF 0.8 61 -14 14.7 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.8 -1.2
PKB Invesco Building & Construction ETF 0.7 62 -15 6.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 13.5 +5.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 7 6.6 -1.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -14 8.4 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 6.7 -1.3
HWAY Themes US Infrastructure ETF 0.7 29 18 6.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 12 7.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 2.4 -5.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 12 5.1 -2.9
VIS Vanguard Industrials ETF 0.7 10 37 4.2 -3.8
VRAI Virtus Real Asset Income ETF 0.7 55 -8 8.0 0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -28 4.7 -3.3
IAK iShares U.S. Insurance ETF 0.7 40 7 5.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 4.4 -3.6
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 9.9 +2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.9 -3.1
FDHT Fidelity Digital Health ETF 0.6 39 8 -2.3 -10.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -15 6.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -13 7.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 10 37 4.7 -3.2
IBUY Amplify Online Retail ETF 0.6 65 -18 1.4 -6.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 10.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 -1.2
KEAT Keating Active ETF 0.6 85 -38 0.0 -8.0
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.7 -3.2
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.2 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -28 3.3 -4.6
DIV Global X SuperDividend US ETF 0.6 45 2 7.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.8 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -38 8.6 +0.6
UFO Procure Space ETF 0.6 75 -28 -2.0 -9.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 20 7.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.8 -1.2
FINX Global X FinTech ETF 0.6 68 -21 2.6 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -15 3.6 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 2 2.2 -5.7
MILN Global X Millennial Consumer ETF 0.6 50 -3 2.6 -5.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.4 -3.6
EBLU Ecofin Global Water ESG Fund 0.5 40 7 4.9 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 -6.9 -14.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -28 4.6 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 2 -3.0 -11.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.3 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -13 2.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 3.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 3.9 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.9 -6.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 5.3 -2.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -3 2.6 -5.4
PRNT 3D Printing ETF 0.5 66 -19 0.7 -7.3
PSI Invesco Semiconductors ETF 0.5 57 -10 6.3 -1.7
OSCV Opus Small Cap Value ETF 0.5 79 -32 5.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 5.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 39 4.6 -3.4
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -48 6.0 -1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -14 1.5 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.8 -1.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -37 4.6 -3.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 10 4.2 -3.8
KIE SPDR S&P Insurance ETF 0.4 35 12 6.0 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.9 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 25 3.8 -4.2
VGT Vanguard Information Technology ETF 0.4 10 37 4.4 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 8 -1.7 -9.7
TINY ProShares Nanotechnology ETF 0.4 58 -11 1.9 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -13 6.3 -1.7
CNCR Range Cancer Therapeutics ETF 0.4 79 -32 0.0 -8.0
EBIZ Global X E-Commerce ETF 0.4 50 -3 2.1 -5.9
WFH Direxion Work From Home ETF 0.4 45 2 6.0 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 9.9 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 9.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.8 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.2 +1.3
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 7 8.7 +0.8
PJP Invesco Pharmaceuticals ETF 0.4 57 -10 10.3 +2.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 12 5.5 -2.5
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.8 -4.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.1 -6.9
VERS ProShares Metaverse ETF 0.3 58 -11 -16.0 -24.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -22 2.4 -5.6
PTEC Global X PropTech ETF 0.3 50 -3 1.6 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 7.8 -0.2
AIEQ AI Powered Equity ETF 0.3 75 -28 3.9 -4.1
DFNL Davis Select Financial ETF 0.3 63 -16 6.6 -1.3
DINT Davis Select International ETF 0.3 55 -8 6.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.1 -2.8
SFYX SoFi Next 500 ETF 0.3 0 47 4.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -337 9.3 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -21 7.3 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 39 6.1 -1.8
DIVY Sound Equity Dividend Income ETF 0.3 45 2 10.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 9.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -3.2
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 1.8 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 5.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -5.2
VIDI Vident International Equity Strategy ETF 0.3 61 -14 10.2 +2.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -19 -13.7 -21.7
VNQ Vanguard Real Estate ETF 0.3 12 35 6.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 0 -0.4 -8.4
ONLN ProShares Online Retail ETF 0.3 58 -11 3.3 -4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -11 2.5 -5.5
IGE iShares North American Natural Resources ETF 0.3 41 6 6.1 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -13 4.2 -3.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -13 7.7 -0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 32 4.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 2.7 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 5.7 -2.3
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 5.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.6 -1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 5.6 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 6.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 5.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 6.3 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 8 3.4 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 8 10.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 6.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.8 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 12 5.1 -2.9
TTAC FCF US Quality ETF 0.3 59 -12 6.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.5 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 13 5.6 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 29 4.6 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 3.9 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 12 6.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 6.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 8.2 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -3 -5.6 -13.6
BSCFX Baron Small Cap Retail 0.2 75 -28 3.5 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.3 +1.3
SNSR Global X Internet of Things ETF 0.2 68 -21 4.6 -3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.5 -1.5
TINT ProShares Smart Materials ETF 0.2 58 -11 6.4 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -3 3.9 -4.0
ICLN iShares Global Clean Energy ETF 0.2 41 6 6.0 -2.0
RNEW VanEck Green Infrastructure ETF 0.2 45 2 -1.5 -9.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -21 4.8 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 42 7.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.0 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.1 -0.9
DVY iShares Select Dividend ETF 0.2 38 9 8.0 +0.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -3 -2.0 -9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 6.9 -1.0
STXM Strive Mid-Cap ETF 0.2 18 29 6.1 -1.9
VT Vanguard Total World Stock ETF 0.2 7 40 5.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.3 -1.7
TMFX Motley Fool Next Index ETF 0.2 50 -3 2.8 -5.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.1 -3.8
BFIIX Baron FinTech 0.2 75 -28 3.4 -4.6
IBB iShares Biotechnology ETF 0.2 45 2 0.3 -7.7
DRLL Strive U.S. Energy ETF 0.2 41 6 7.0 -1.0
VHT Vanguard Health Care ETF 0.2 10 37 5.7 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 9.8 +1.8
HART IQ Healthy Hearts ETF 0.2 45 2 5.0 -3.0
FDWM Fidelity Women's Leadership ETF 0.2 59 -12 4.7 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -32 0.0 -8.0
XBI SPDR S&P BIOTECH ETF 0.2 35 12 -3.3 -11.2
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.3 -2.7
CCMG CCM Global Equity ETF 0.2 34 13 7.6 -0.4
SIXG Defiance Connective Technologies ETF 0.2 30 17 5.1 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.0 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.6 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 8.5 +0.5
EVX VanEck Environmental Services ETF 0.2 55 -8 3.3 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 8 4.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.3 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 -1.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 2.3 -5.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 3.2 -4.8
VICE AdvisorShares Vice ETF 0.1 99 -52 5.0 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 0 -4.3 -12.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -38 1.5 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 +0.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -3 3.7 -4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.4 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.4 -1.6
MEDI Harbor Health Care ETF 0.1 80 -33 1.4 -6.5
SDIV Global X Superdividend ETF 0.1 58 -11 14.9 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.4 -1.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 -2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -21 -4.1 -12.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -21 -0.1 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.9 -4.1
EINC VanEck Energy Income ETF 0.1 48 -1 3.6 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 4.5 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 2 3.8 -4.2
TPYP Tortoise North American Pipeline Fund 0.1 40 7 4.2 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -28 3.0 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -63 5.1 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 32 5.5 -2.5
ACVF American Conservative Values ETF 0.1 75 -28 4.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -21 4.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 2.3 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 7.9 -0.0
PHO Invesco Water Resources ETF 0.1 60 -13 4.4 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 6.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -13 5.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -23 3.8 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 0 -4.8 -12.8
XSD SPDR S&P Semiconductor ETF 0.1 35 12 4.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.2 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -13 3.5 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.4 -4.6
IHI iShares U.S. Medical Devices ETF 0.1 40 7 3.9 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 0.8 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.6 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -13 4.1 -3.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 17 5.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.1 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 4.0 -4.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -38 -0.3 -8.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -23 4.9 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.6 -1.4
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -5 4.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.8 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.7 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -34 3.6 -4.3
BDFIX Baron Discovery 0.0 75 -28 0.2 -7.8
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 3.8 -4.2
VIRS Pacer BioThreat Strategy ETF 0.0 70 -23 6.1 -1.9
DIVB iShares Core Dividend ETF 0.0 5 42 7.5 -0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -3 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 -1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.4 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 24 7.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 7.5 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.2 -1.8
DFIV Dimensional International Value ETF 0.0 27 20 10.0 +2.0
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 4.2 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -33 7.9 -0.1
ISRA VanEck Israel ETF 0.0 59 -12 8.0 +0.0
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 7 2.7 -5.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -28 1.2 -6.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -2 1.3 -6.7
BIGFX Baron International Growth Retail 0.0 75 -28 3.1 -4.8
NATO Themes Transatlantic Defense ETF 0.0 35 12 3.2 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.9 -3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -18 0.2 -7.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -13 1.7 -6.2
BMED Future Health ETF 0.0 85 -38 -0.2 -8.2
HELX Franklin Genomic Advancements ETF 0.0 50 -3 0.4 -7.6
STXG Strive 1000 Growth ETF 0.0 18 29 4.1 -3.9
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.7 -0.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -28 -32.0 -39.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 4.6 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.1 -0.9
MJ ETFMG Alternative Harvest 0.0 75 -28 -42.4 -50.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -29 3.5 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 42 5.0 -3.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -38.0 -45.9
STXV Strive 1000 Value ETF 0.0 18 29 7.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.0 0.0
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -3.1
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.1 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 39 4.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.3 -0.7
AVDE Avantis International Equity ETF 0.0 23 24 8.1 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.1 +0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.6 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 -0.7
GXC SPDR S&P China ETF 0.0 59 -12 8.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 29 7.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.9 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.1 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.1 -0.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 7 4.3 -3.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 22 5.9 -2.1
IGF iShares Global Infrastructure ETF 0.0 41 6 4.3 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.3 -0.6
LNGG Roundhill Alerian LNG ETF 0.0 65 -18 9.1 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -11 -3.0 -10.9
VSGX Vanguard ESG International Stock ETF 0.0 12 35 6.8 -1.2
VXUS Vanguard Total International Stock ETF 0.0 7 40 7.2 -0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 3.8 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -28 5.8 -2.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 2 2.9 -5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 -3.3
MLPA Global X MLP ETF 0.0 45 2 5.1 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 18 0.0 -8.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 18 0.0 -8.0
BGAIX Baron Global Advantage 0.0 75 -28 0.6 -7.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.