EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.1x 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) $1,920
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 617
Wgt avg mkt cap (mns) $1,495
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 79.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VICTORIA'S SECRET & COMPANY 1.1 %
CASH & OTHER 0.9 %
ENOVA INTERNATIONAL INC 0.9 %
VIASAT INC 0.8 %
PEABODY ENERGY CORPORATION 0.7 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
BANKUNITED INC 0.7 %
TUTOR PERINI CORP 0.7 %
LCI INDUSTRIES 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BERMUDA 3.3 %
BRITAIN 1.1 %
MONACO 1.1 %
NETHERLANDS 1.0 %
IRELAND 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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% -1.1% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 59%
MSCI EAFE 0.98 44%
MSCI Emg. Mkts. 0.84 36%

Technical Indicators
Recent close $24.34
30d moving avg. $22.95
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 163
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 8.8%


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 38.5 25 22 5.0 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 33.5 73 -26 11.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 32.6 25 22 9.4 +0.7
EES WisdomTree U.S. SmallCap Fund 31.2 38 9 8.4 -0.4
SVAL iShares US Small Cap Value Factor ETF 30.4 20 27 8.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 25.9 61 -14 5.6 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 25.1 18 29 9.6 +0.8
IWN iShares Russell 2000 Value ETF 24.3 24 23 6.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.1 39 8 9.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 24.0 10 37 6.3 -2.5
DFSV Dimensional US Small Cap Value ETF 23.7 31 16 10.1 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.7 35 12 9.7 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.7 15 32 9.6 +0.8
IWC iShares Micro-Cap ETF 23.4 60 -13 -1.3 -10.0
DES WisdomTree U.S. SmallCap Dividend Fund 22.8 38 9 8.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.8 10 37 9.5 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.1 36 11 10.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 18.8 28 19 9.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 18.4 13 34 10.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.0 20 27 5.3 -3.5
ISMD Inspire Small/Mid Cap ETF 17.7 54 -7 5.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.0 29 18 7.7 -1.0
ROSC Hartford Multifactor Small Cap ETF 16.6 34 13 8.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 15.8 75 -28 7.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.6 12 35 7.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 15.5 25 22 7.5 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -13 9.2 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.5 12 35 7.9 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 35 7.4 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.4 60 -13 8.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 32 7.5 -1.3
IJR iShares Core S&P Small Cap ETF 15.0 6 41 7.4 -1.3
KRE State Street SPDR S&P Regional Banking ETF 14.8 35 12 9.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.6 39 8 3.0 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 44 7.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.1 9 38 3.8 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 40 7.4 -1.4
RSSL Global X Russell 2000 ETF 13.7 8 39 3.5 -5.3
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 18 9.2 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.0 38 9 9.7 +0.9
IWM iShares Russell 2000 ETF 12.9 19 28 3.5 -5.3
VTWO Vanguard Russell 2000 ETF 12.7 7 40 3.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -8 12.6 +3.9
FESM Fidelity Enhanced Small Cap ETF 12.2 28 19 3.2 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 8 4.8 -3.9
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -5 7.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.9 35 12 7.5 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.6 35 12 7.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.4 60 -13 3.7 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -13 7.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -2 11.1 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 12 9.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 10.6 26 21 6.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.5 25 22 7.7 -1.1
PSC Principal U.S. Small-Cap ETF 10.5 38 9 6.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -42 9.5 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.1 40 7 4.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 10.1 18 29 7.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 18 9.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -20 9.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 41 8.3 -0.5
KBE State Street SPDR S&P Bank ETF 9.3 35 12 9.4 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -12 10.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.3 35 12 7.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 18 11.3 +2.6
VAMO Cambria Value & Momentum ETF 8.1 61 -14 6.1 -2.7
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -33 19.1 +10.3
SCHA Schwab U.S. Small-Cap ETF 7.4 4 43 5.5 -3.3
BFOR ALPS Barron's 400 ETF 6.8 65 -18 5.8 -2.9
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 18 9.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 32 5.9 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 7.5 -1.3
OPTZ Optimize Strategy Index ETF 6.0 50 -3 4.8 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 -13 -0.9 -9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 17 8.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 23 7.3 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 12 7.2 -1.6
WCEO Hypatia Women CEO ETF 5.8 85 -38 3.1 -5.6
KBWR Invesco KBW Regional Banking ETF 5.8 35 12 9.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 18 5.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 32 6.8 -1.9
NIXT Research Affiliates Deletions ETF 5.4 9 38 7.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 5.3 31 16 5.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 34 6.0 -2.7
DXUV Dimensional US Vector Equity ETF 5.2 28 19 6.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.2 4 43 5.7 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 22 8.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 30 5.9 -2.9
STXK Strive Small-Cap ETF 5.0 18 29 5.9 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -24 -1.4 -10.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 0 5.2 -3.5
VXF Vanguard Extended Market ETF 5.0 5 42 4.4 -4.4
XRT State Street SPDR S&P Retail ETF 5.0 35 12 7.8 -1.0
TCV Towle Value ETF 5.0 85 -38 10.9 +2.1
SYLD Cambria Shareholder Yield ETF 4.7 59 -12 12.2 +3.5
VBR Vanguard Small Cap Value ETF 4.7 7 40 8.9 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -12 9.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 8 8.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 8 4.5 -4.3
PXJ Invesco Oil & Gas Services ETF 4.6 63 -16 4.0 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 17 16.9 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 27 3.0 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 29 5.3 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 7 3.7 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 12 1.9 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 43 5.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -8 10.2 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 32 5.3 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 18 7.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 37 5.5 -3.3
BOAT SonicShares Global Shipping ETF 4.3 69 -22 26.5 +17.7
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -78 6.8 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -12 5.1 -3.7
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -27 8.3 -0.4
OIH VanEck Oil Services ETF 3.9 35 12 3.2 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -59 11.6 +2.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 17 6.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 6.3 -2.5
EBI Longview Advantage ETF 3.3 35 12 6.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 34 3.0 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 27 -4.4 -13.2
WBIY WBI Power Factor High Dividend ETF 3.2 100 -53 13.2 +4.4
LST Leuthold Select Industries ETF 3.2 91 -44 5.7 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.1 38 9 8.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 17 6.8 -2.0
VB Vanguard Small-Cap ETF 3.0 5 42 6.0 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -33 6.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.1 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 27 6.0 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 18 9.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -13 6.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -18 8.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -33 11.4 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 12 3.6 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 22 5.4 -3.4
VDE Vanguard Energy ETF 2.6 9 38 9.0 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -29 4.7 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.6 -4.2
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 18 11.7 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 12 14.6 +5.9
XTL State Street SPDR S&P Telecom ETF 2.4 35 12 1.2 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -5 6.2 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -5 9.7 +0.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 12 4.0 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 5.1 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 2 1.6 -7.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 39 9.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 30 5.4 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 12 12.7 +4.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 -2 6.1 -2.7
VCR Vanguard Consumer Discretionary ETF 2.1 9 38 4.7 -4.1
DGLO First Trust RBA Deglobalization ETF 2.1 70 -23 6.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 32 5.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 4.4 -4.4
HKND Humankind US Stock ETF 2.0 11 36 7.1 -1.7
PKW Invesco Buyback Achievers ETF 2.0 62 -15 7.9 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -43 9.5 +0.8
CGV Conductor Global Equity Value ETF 1.9 130 -83 7.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 22 7.2 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 18 3.6 -5.2
VDC Vanguard Consumer Staples ETF 1.9 9 38 6.1 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -8 4.2 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 7 13.4 +4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -63 8.3 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 6.1 -2.7
ECML Euclidean Fundamental Value ETF 1.8 95 -48 9.9 +1.2
IWO iShares Russell 2000 Growth ETF 1.7 24 23 0.8 -8.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 33 5.3 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 0.9 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 7.3 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.6 -7.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 7.3 -1.5
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 12 3.9 -4.9
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 12 6.8 -2.0
AVUS Avantis U.S. Equity ETF 1.6 15 32 5.7 -3.1
ASCE Allspring SMID Core ETF 1.6 38 9 9.2 +0.4
PBJ Invesco Food & Beverage ETF 1.6 57 -10 8.5 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 6.0 -2.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -13 16.2 +7.4
CVAR Cultivar ETF 1.5 87 -40 7.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 8 9.3 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -13 6.6 -2.1
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 22 7.1 -1.7
IBUY Amplify Online Retail ETF 1.5 65 -18 1.7 -7.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.2 -2.5
GVLU Gotham 1000 Value ETF 1.5 50 -3 9.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -23 4.8 -4.0
VFH Vanguard Financials ETF 1.4 9 38 6.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -48 -0.4 -9.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 14.6 +5.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -13 8.8 0.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -18 5.4 -3.3
ITB iShares U.S. Home Construction ETF 1.4 40 7 11.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.2 -7.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 18 4.3 -4.4
HOMZ Hoya Capital Housing ETF 1.3 30 17 9.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.3 -3.5
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.4 -2.4
VAW Vanguard Materials ETF 1.3 9 38 6.4 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 12 7.1 -1.7
IYT iShares US Transportation ETF 1.3 40 7 5.1 -3.6
SIXG Defiance Connective Technologies ETF 1.2 30 17 4.0 -4.8
AIRL Themes Airlines ETF 1.2 35 12 2.3 -6.5
VRAI Virtus Real Asset Income ETF 1.2 55 -8 10.1 +1.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 8.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 7.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -13 6.8 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 1.3 -7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -13 1.9 -6.8
FCG First Trust Natural Gas ETF 1.1 60 -13 18.6 +9.8
ACES ALPS Clean Energy ETF 1.1 55 -8 -2.5 -11.3
HWAY Themes US Infrastructure ETF 1.1 29 18 5.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 7 8.0 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 39 6.3 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 6.7 -2.1
MILN Global X Millennial Consumer ETF 1.0 50 -3 4.1 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 1.7 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -38 6.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 4.8 -4.0
PRNT 3D Printing ETF 1.0 66 -19 1.8 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 8 -1.3 -10.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 0 3.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 7.6 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -13 8.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 10.8 +2.0
JETS U.S. Global Jets ETF 1.0 60 -13 2.6 -6.2
VOX Vanguard Communication Services ETF 1.0 9 38 4.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.7 -4.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -18 3.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.7 -5.1
ZIG Acquirers Fund 0.9 84 -37 19.7 +10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.9 -5.9
SLX VanEck Steel ETF 0.9 56 -9 13.1 +4.3
OSCV Opus Small Cap Value ETF 0.9 79 -32 7.0 -1.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -23 12.3 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 39 4.4 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -13 4.9 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -28 6.4 -2.4
FMKT The Free Markets ETF 0.8 76 -29 4.2 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 8 11.4 +2.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 8.1 -0.7
HART IQ Healthy Hearts ETF 0.8 45 2 6.1 -2.7
VIS Vanguard Industrials ETF 0.8 9 38 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.8 -4.0
AKAF The Frontier Economic Fund 0.8 20 27 6.2 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -13 -1.2 -9.9
UFO Procure Space ETF 0.8 75 -28 0.2 -8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -38 -1.2 -9.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 12 7.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 7.2 -1.6
IGE iShares North American Natural Resources ETF 0.8 41 6 7.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 7.9 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 8.6 -0.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -48 2.5 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 8.6 -0.2
BESF Bastion Energy ETF 0.7 80 -33 5.5 -3.3
PKB Invesco Building & Construction ETF 0.7 62 -15 4.3 -4.5
ABFL Abacus FCF Leaders ETF 0.7 59 -12 5.0 -3.8
DIVY Sound Equity Dividend Income ETF 0.7 45 2 9.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 6.5 -2.3
HGRO Hedgeye Quality Growth ETF 0.7 70 -23 3.6 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -13 6.4 -2.4
PPA Invesco Aerospace & Defense ETF 0.7 58 -11 2.3 -6.4
TEXN iShares Texas Equity ETF 0.7 20 27 6.2 -2.6
LNGX Global X U.S. Natural Gas ETF 0.7 45 2 13.2 +4.4
MADE iShares U.S. Manufacturing ETF 0.7 40 7 4.8 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 0.8 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 34 5.9 -2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 8.9 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.9 -3.9
TINT ProShares Smart Materials ETF 0.6 58 -11 5.8 -3.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 8.5 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 12 1.0 -7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 5.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -4.0
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -4.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 7 6.6 -2.1
PJP Invesco Pharmaceuticals ETF 0.6 57 -10 7.7 -1.0
IAK iShares U.S. Insurance ETF 0.6 40 7 7.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 7.8 -1.0
PEXL Pacer US Export Leaders ETF 0.6 60 -13 4.5 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 7.0 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 5.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 -3.9
FSCS First Trust SMID Capital Strength ETF 0.6 60 -13 7.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -3.0 -11.8
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.8 -5.0
SCHD Schwab US Dividend Equity ETF 0.6 6 41 10.0 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -337 14.0 +5.2
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.1 -5.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 3.9 -4.9
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -21 6.5 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -28 0.5 -8.3
STCE Schwab Crypto Thematic ETF 0.6 30 17 3.6 -5.2
CDIG City Different Investments Global Equity ETF 0.5 75 -28 0.6 -8.1
WFH Direxion Work From Home ETF 0.5 45 2 4.0 -4.8
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 12 11.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.3 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 10.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 12 1.3 -7.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 2 0.9 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.2 -1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.7 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -28 1.8 -6.9
BJK VanEck Gaming ETF 0.5 65 -18 4.0 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.2 -1.6
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.8 -1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 7.5 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 5.8 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 7.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 8 10.4 +1.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -18 6.9 -1.9
DFNL Davis Select Financial ETF 0.5 63 -16 7.2 -1.6
DINT Davis Select International ETF 0.5 55 -8 7.7 -1.1
CGDG Capital Group Dividend Growers ETF 0.5 47 0 6.0 -2.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 12.9 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -23 2.6 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -11 -2.0 -10.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 1.6 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -38 2.6 -6.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.9 -1.9
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 12 6.9 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.7 +2.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -14 5.8 -3.0
SDIV Global X Superdividend ETF 0.4 58 -11 16.7 +7.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 12.2 +3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.4 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.0 -4.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 0.9 -7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 5.1 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.0 -6.8
DRLL Strive U.S. Energy ETF 0.4 41 6 10.4 +1.6
DIV Global X SuperDividend US ETF 0.4 45 2 11.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.0 -1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.8 -8.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.1 -1.6
VGT Vanguard Information Technology ETF 0.4 9 38 4.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.2 -4.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 10.7 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -33 6.2 -2.5
TTAC FCF US Quality ETF 0.4 59 -12 6.2 -2.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.6 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 7.2 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.2 -1.6
PAWZ ProShares Pet Care ETF 0.4 50 -3 3.9 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.1 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 3.2 -5.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.2 -0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.7 -7.0
EBIZ Global X E-Commerce ETF 0.4 50 -3 4.1 -4.7
ONLN ProShares Online Retail ETF 0.4 58 -11 2.4 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 7.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 8.8 -0.0
AVUQ Avantis U.S. Quality ETF 0.3 15 32 4.4 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 7.9 -0.9
CTEC Global X CleanTech ETF 0.3 50 -3 0.7 -8.0
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.3 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 5.1 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.2 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.1 -8.6
PINK Simplify Health Care ETF 0.3 50 -3 0.8 -8.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 1.9 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 4.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.1 -1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.6 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.4 -3.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 1.5 -7.3
HEAL Global X HealthTech ETF 0.3 50 -3 -1.6 -10.4
FDHT Fidelity Digital Health ETF 0.3 39 8 1.5 -7.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 4.0 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.6 -1.2
TBLU Tortoise Global Water ESG ETF 0.3 40 7 4.7 -4.1
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.9 -9.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -4.0
ICLN iShares Global Clean Energy ETF 0.3 41 6 3.2 -5.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 12 3.2 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.0 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 6.8 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.7 -2.0
OCEN IQ Clean Oceans ETF 0.3 45 2 5.3 -3.4
GOEX Global X Gold Explorers ETF 0.3 65 -18 2.2 -6.6
SIL Global X Silver Miners ETF 0.3 65 -18 2.0 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.5 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 4.4 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 3.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.4 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -32 0.0 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 2.0 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 27 10.1 +1.3
VHT Vanguard Health Care ETF 0.2 9 38 5.5 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 2 3.2 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 -2.1
ISRA VanEck Israel ETF 0.2 59 -12 6.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.3 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 1.0 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.4 -5.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 6.6 -2.2
VT Vanguard Total World Stock ETF 0.2 6 41 5.7 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.9 -2.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -28 5.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.8 -1.0
SNSR Global X Internet of Things ETF 0.2 68 -21 4.7 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.1 -6.6
AQWA Global X Clean Water ETF 0.2 50 -3 5.1 -3.7
CRAK VanEck Oil Refiners ETF 0.2 61 -14 11.8 +3.0
SOCL Global X Social Media ETF 0.2 65 -18 11.2 +2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 -5.9
DVY iShares Select Dividend ETF 0.2 38 9 9.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.5 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -13 2.8 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 6.0 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.5 -5.3
IBB iShares Biotechnology ETF 0.1 45 2 -0.3 -9.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 -1.9
SMMD iShares Russell 2500 ETF 0.1 15 32 6.6 -2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.6 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 6.4 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -0.4 -9.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 7.6 -1.1
VICE AdvisorShares Vice ETF 0.1 99 -52 6.7 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 8.0 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 8 1.6 -7.2
SGRT SMART Earnings Growth 30 ETF 0.1 59 -12 2.4 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -23 6.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.7 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.8 -7.0
HYDR Global X Hydrogen ETF 0.1 50 -3 -6.5 -15.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -28 5.8 -3.0
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.9 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 8.8 +0.0
CBSE Clough Select Equity ETF 0.1 85 -38 1.2 -7.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 6.1 -2.7
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.1 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 3.2 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -13 8.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -15 8.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 7 7.4 -1.4
VIDI Vident International Equity Strategy ETF 0.1 61 -14 10.3 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -23 5.0 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.7 -2.0
PHO Invesco Water Resources ETF 0.1 60 -13 5.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.1 -1.7
VNQ Vanguard Real Estate ETF 0.1 13 34 7.7 -1.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 8.2 -0.6
SDY State Street SPDR S&P Dividend ETF 0.1 35 12 6.8 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 8 1.1 -7.6
FINX Global X FinTech ETF 0.1 68 -21 3.0 -5.8
SFYX SoFi Next 500 ETF 0.1 0 47 5.8 -2.9
FMET Fidelity Metaverse ETF 0.1 39 8 4.8 -4.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -3 3.9 -4.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -3 4.6 -4.2
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -4.4
IWR iShares Russell Midcap ETF 0.1 19 28 6.2 -2.6
PPH VanEck Pharmaceutical ETF 0.1 36 11 7.9 -0.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -37 5.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 5.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.6 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 2 10.7 +1.9
SPYA Twin Oak Endure ETF 0.1 80 -33 -0.5 -9.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.9 -3.8
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.8 -5.0
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.0 +0.3
FLDZ RiverNorth Patriot ETF 0.1 75 -28 6.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.1 -4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 -3.5
VPU Vanguard Utilities ETF 0.0 9 38 5.3 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.6 -3.2
IAT iShares U.S. Regional Banks ETF 0.0 40 7 8.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 30 5.7 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 37 5.9 -2.8
IYG iShares US Financial Services ETF 0.0 40 7 5.3 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 32 5.8 -3.0
ALIL Argent Focused Small Cap ETF 0.0 74 -27 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.9 -3.9
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.8 -5.0
DIVB iShares Core Dividend ETF 0.0 5 42 8.1 -0.7
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.1 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.7 -3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.1 -3.7
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -3.9
RAUS RACWI US ETF 0.0 15 32 4.9 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.3 -0.5
STXV Strive 1000 Value ETF 0.0 18 29 8.1 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.9 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 42 5.0 -3.8
AVDE Avantis International Equity ETF 0.0 23 24 7.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.6 -0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.9 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 32 6.0 -2.8
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.9 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 4.1 -4.7
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 6 3.2 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 5.1 -3.7
XSW State Street SPDR S&P Software & Services ETF 0.0 35 12 2.8 -5.9
IYW iShares U.S. Technology ETF 0.0 40 7 4.0 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 20 8.8 +0.0
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 8.1 -0.6
FXO First Trust Financials AlphaDEX Fund 0.0 62 -15 8.0 -0.7
IYF iShares U.S. Financials ETF 0.0 40 7 5.8 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 8 9.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 6.8 -2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.7 -1.1
KIE State Street SPDR S&P Insurance ETF 0.0 35 12 6.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 12 6.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 4.9 -3.9
FSGS First Trust SMID Growth Strength ETF 0.0 60 -13 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.5 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.2 -4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.0 -1.8
VERS ProShares Metaverse ETF 0.0 58 -11 0.2 -8.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.7 -2.1
MLPA Global X MLP ETF 0.0 45 2 9.6 +0.8
PTL Inspire 500 ETF 0.0 9 38 5.3 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.8 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 8.7 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 7.9 -0.8

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 8.8 %
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.