EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $2,300
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 613
Wgt avg mkt cap (mns) $1,510
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 79.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VICTORIA'S SECRET & COMPANY 1.0 %
VIASAT INC 0.8 %
DANA HOLDING CORP 0.8 %
PATTERSON-UTI ENERGY INC 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
SCORPIO TANKERS INC 0.7 %
HELMERICH & PAYNE 0.7 %
UNITED NATURAL FOODS INC 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BERMUDA 3.4 %
BRITAIN 1.3 %
MONACO 1.2 %
IRELAND 0.9 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %
ISRAEL 0.2 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 44.1% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 42%
MSCI EAFE 0.75 36%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $27.97
30d moving avg. $27.73
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name		 Overlap1
vs BSVO
(%)		 Expense
ratio
(bp)		 Savings
vs BSVO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSVO
(%)
SVAL iShares US Small Cap Value Factor ETF 30.9 20 27 7.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 30.7 25 22 4.6 -3.1
EES WisdomTree U.S. SmallCap Fund 30.4 38 9 7.8 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 29.8 73 -26 9.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.4 61 -14 5.2 -2.4
DFSV Dimensional US Small Cap Value ETF 25.5 31 16 8.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 24.9 38 9 8.0 +0.4
VTWV Vanguard Russell 2000 Value ETF 24.1 10 37 4.8 -2.8
IWN iShares Russell 2000 Value ETF 24.0 24 23 4.7 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.8 39 8 7.3 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.4 15 32 8.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.9 10 37 8.9 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 22.9 18 29 8.8 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.0 35 12 7.0 -0.6
IWC iShares Micro-Cap ETF 21.5 60 -13 -1.4 -9.0
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -28 5.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.7 36 11 8.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.5 20 27 3.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.4 29 18 6.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 20.1 13 34 9.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 19.8 34 13 7.1 -0.5
ISMD Inspire Small/Mid Cap ETF 19.5 54 -7 4.9 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 18.8 60 -13 7.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 18.1 28 19 8.6 +0.9
KRE State Street SPDR S&P Regional Banking ETF 17.8 35 12 8.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 16.9 18 29 6.5 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 22 7.6 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 15.8 25 22 6.0 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 32 6.1 -1.6
FESM Fidelity Enhanced Small Cap ETF 15.7 28 19 2.2 -5.4
PSC Principal U.S. Small-Cap ETF 15.6 38 9 3.6 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.4 60 -13 7.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 35 6.0 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.2 12 35 3.4 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.1 39 8 2.2 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.1 35 12 6.6 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 44 6.3 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 7 40 6.1 -1.5
IJR iShares Core S&P Small Cap ETF 14.6 6 41 6.2 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 9 8.9 +1.3
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 18 8.4 +0.8
RSSL Global X Russell 2000 ETF 13.8 8 39 2.6 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.6 9 38 3.6 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.2 35 12 6.0 -1.6
IWM iShares Russell 2000 ETF 12.6 19 28 2.6 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.2 39 8 3.5 -4.2
VAMO Cambria Value & Momentum ETF 11.6 61 -14 5.3 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 -12 9.2 +1.6
VTWO Vanguard Russell 2000 ETF 11.4 7 40 2.7 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 -13 6.9 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -8 11.0 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -13 3.4 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 12 6.3 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -2 8.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 10.3 26 21 5.5 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 18 8.5 +0.8
KBE State Street SPDR S&P Bank ETF 9.5 35 12 8.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 41 7.8 +0.1
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -33 15.3 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -20 8.7 +1.1
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -5 6.6 -1.1
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 18 7.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 7.5 4 43 4.2 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 12 9.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 32 6.3 -1.3
BFOR ALPS Barron's 400 ETF 7.4 65 -18 4.9 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 18 9.8 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 23 5.9 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 7 6.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -42 7.9 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -8 8.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 34 5.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 32 4.8 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 12 6.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 34 1.6 -6.0
NUSC Nuveen ESG Small-Cap ETF 6.3 31 16 4.8 -2.8
STXK Strive Small-Cap ETF 6.2 18 29 5.1 -2.5
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -29 3.2 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 22 7.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 37 3.6 -4.1
TCV Towle Value ETF 5.7 85 -38 9.4 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -23 10.8 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 32 3.6 -4.0
WCEO Hypatia Women CEO ETF 5.7 85 -38 4.6 -3.0
SMMD iShares Russell 2500 ETF 5.6 15 32 5.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 8 8.3 +0.6
KBWR Invesco KBW Regional Banking ETF 5.5 35 12 8.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 29 3.6 -4.1
VXF Vanguard Extended Market ETF 5.5 5 42 3.7 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 12 1.3 -6.4
NIXT Research Affiliates Deletions ETF 5.4 9 38 6.6 -1.0
DXUV Dimensional US Vector Equity ETF 5.3 28 19 5.2 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 4.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.2 4 43 5.3 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 18 4.4 -3.2
SYLD Cambria Shareholder Yield ETF 5.2 59 -12 10.4 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 7 2.8 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 43 5.1 -2.5
OPTZ Optimize Strategy Index ETF 5.1 50 -3 3.2 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -12 8.4 +0.8
PXJ Invesco Oil & Gas Services ETF 5.1 63 -16 2.9 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -13 -0.9 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -24 -0.6 -8.2
VBR Vanguard Small Cap Value ETF 4.9 7 40 7.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 8 3.5 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 27 5.8 -1.8
EBI Longview Advantage ETF 4.7 35 12 5.9 -1.7
OIH VanEck Oil Services ETF 4.6 35 12 2.6 -5.0
BOAT SonicShares Global Shipping ETF 4.6 69 -22 21.3 +13.6
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 18 6.7 -0.9
XRT State Street SPDR S&P Retail ETF 4.5 35 12 7.6 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 7 3.6 -4.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -27 7.4 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 17 13.7 +6.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 0 4.2 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -33 6.0 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 27 -3.6 -11.2
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.2 +0.5
DGLO First Trust RBA Deglobalization ETF 3.8 70 -23 5.3 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 27 0.8 -6.9
WSML iShares MSCI World Small-Cap ETF 3.5 15 32 5.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 5 5.9 -1.7
VCR Vanguard Consumer Discretionary ETF 3.1 9 38 4.4 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -18 6.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -59 10.0 +2.4
VB Vanguard Small-Cap ETF 3.0 5 42 5.1 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 12 2.9 -4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 12 10.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 4.2 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -8 3.0 -4.6
XTL State Street SPDR S&P Telecom ETF 2.9 35 12 1.6 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 2.0 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 12 11.1 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 18 2.9 -4.7
FENY Fidelity MSCI Energy Index ETF 2.8 8 39 7.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -17 1.2 -6.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 0 4.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -13 5.8 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 18 8.0 +0.4
VDE Vanguard Energy ETF 2.5 9 38 7.1 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 22 4.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -5 8.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 30 4.6 -3.0
VRAI Virtus Real Asset Income ETF 2.4 55 -8 8.4 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -12 4.4 -3.2
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 22 6.1 -1.5
XTN State Street SPDR S&P Transportation ETF 2.3 35 12 3.3 -4.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -53 12.3 +4.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 7.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 18 9.2 +1.6
PKW Invesco Buyback Achievers ETF 2.1 62 -15 7.4 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 39 4.4 -3.2
IWO iShares Russell 2000 Growth ETF 2.1 24 23 0.5 -7.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.1 -1.5
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -38 1.1 -6.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -13 12.7 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 7 10.6 +3.0
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 12 5.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -48 -0.6 -8.2
VDC Vanguard Consumer Staples ETF 2.1 9 38 5.5 -2.1
ASCE Allspring SMID Core ETF 2.0 38 9 2.8 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -13 5.6 -2.0
AKAF The Frontier Economic Fund 2.0 20 27 5.3 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 -1.4 -9.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 2 1.1 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -33 14.7 +7.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 -2 5.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 18 5.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -33 6.9 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 39 5.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 4.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 17 3.6 -4.1
ECML Euclidean Fundamental Value ETF 1.8 95 -48 8.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 37 0.6 -7.0
GVLU Gotham 1000 Value ETF 1.8 50 -3 8.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -32 3.9 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 32 4.8 -2.8
SIXG Defiance Connective Technologies ETF 1.7 30 17 2.5 -5.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -13 10.3 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.2 -1.4
VFH Vanguard Financials ETF 1.6 9 38 6.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -13 6.7 -1.0
PBJ Invesco Food & Beverage ETF 1.6 57 -10 8.1 +0.5
SFGV Sequoia Global Value ETF 1.6 23 24 7.0 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -13 6.1 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 17 2.5 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -23 3.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 4.6 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 8 7.7 +0.1
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.4 -0.3
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.5 8 39 6.0 -1.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 6.0 -1.6
HOMZ Hoya Capital Housing ETF 1.4 30 17 10.3 +2.7
IYT iShares US Transportation ETF 1.4 40 7 4.5 -3.1
MILN Global X Millennial Consumer ETF 1.4 50 -3 4.2 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -38 5.4 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 11.8 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -43 7.7 +0.1
ITB iShares U.S. Home Construction ETF 1.4 40 7 11.9 +4.3
IBUY Amplify Online Retail ETF 1.4 65 -18 2.3 -5.3
LST Leuthold Select Industries ETF 1.4 91 -44 4.7 -2.9
VAW Vanguard Materials ETF 1.4 9 38 4.9 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -22 6.7 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -28 5.2 -2.4
ALIL Argent Focused Small Cap ETF 1.3 74 -27 5.4 -2.2
MFVL Motley Fool Value Factor ETF 1.3 50 -3 6.0 -1.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -14 0.7 -6.9
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 18 2.3 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 18 3.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 5.0 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -13 5.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -13 6.5 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -21 2.9 -4.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 7.2 -0.4
OSCV Opus Small Cap Value ETF 1.2 79 -32 5.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.7 -4.9
FCG First Trust Natural Gas ETF 1.2 60 -13 14.9 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -13 0.8 -6.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 4.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -23 6.7 -0.9
LNGX Global X U.S. Natural Gas ETF 1.1 45 2 10.9 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -13 -0.9 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -9 6.8 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 1.3 -6.3
ACES ALPS Clean Energy ETF 1.1 55 -8 -2.6 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -13 3.9 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 13 5.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 12 6.5 -1.1
IAK iShares U.S. Insurance ETF 1.1 40 7 6.9 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -38 -0.8 -8.4
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 12 3.6 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 34 5.8 -1.8
CGV Conductor Global Equity Value ETF 1.0 130 -83 7.5 -0.1
HWAY Themes US Infrastructure ETF 1.0 29 18 4.5 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -14 6.5 -1.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -48 6.0 -1.7
IFRA iShares U.S. Infrastructure ETF 1.0 30 17 5.5 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -21 5.1 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 0.7 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 22 6.1 -1.5
KIE State Street SPDR S&P Insurance ETF 0.9 35 12 6.8 -0.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.3 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.1 -1.5
VOX Vanguard Communication Services ETF 0.9 9 38 4.6 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.1 -2.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -18 3.3 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 1.0 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.7 -3.9
ZIG Acquirers Fund 0.8 84 -37 20.8 +13.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 8 1.0 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.2 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 11.5 +3.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -30 2.6 -5.0
DIVY Sound Equity Dividend Income ETF 0.8 45 2 8.1 +0.5
SDIV Global X Superdividend ETF 0.8 58 -11 13.9 +6.3
VIS Vanguard Industrials ETF 0.8 9 38 3.5 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -48 2.1 -5.6
UFO Procure Space ETF 0.8 75 -28 -0.0 -7.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -11 -0.3 -8.0
TAX Cambria Tax Aware ETF 0.8 49 -2 4.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 8 9.6 +2.0
DIV Global X SuperDividend US ETF 0.8 45 2 10.0 +2.3
TEXN iShares Texas Equity ETF 0.8 20 27 5.0 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 6.6 -1.0
PKB Invesco Building & Construction ETF 0.7 62 -15 3.4 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -28 -0.2 -7.8
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 7 4.7 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 12 -1.7 -9.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 7 7.0 -0.6
IGE iShares North American Natural Resources ETF 0.7 41 6 5.9 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.5 -4.1
TMFX Motley Fool Next Index ETF 0.7 50 -3 3.0 -4.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -10 4.6 -3.0
CCFE Concourse Capital Focused Equity ETF 0.7 95 -48 2.8 -4.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 5.7 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.6 -2.1
CTEF Castellan Targeted Equity ETF 0.7 45 2 2.5 -5.1
AIRL Themes Airlines ETF 0.7 35 12 1.6 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 7.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 7.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -13 3.7 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 7.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -19 -2.7 -10.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 12 6.3 -1.3
PRNT 3D Printing ETF 0.7 66 -19 1.1 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.0 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 12 6.8 -0.8
ABFL Abacus FCF Leaders ETF 0.7 59 -12 3.7 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -22 0.7 -7.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -10 6.9 -0.7
FMKT The Free Markets ETF 0.6 76 -29 4.2 -3.5
IWV iShares Russell 3000 ETF 0.6 20 27 4.0 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -13 4.6 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -13 5.1 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -23 3.9 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.6 -3.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.1 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.8 -0.8
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 12 10.8 +3.1
JETS U.S. Global Jets ETF 0.6 60 -13 2.3 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -28 4.0 -3.6
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.6 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 -1.6
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 2.8 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 2.8 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 20 6.5 -1.1
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.3 -4.3
IYM iShares U.S. Basic Materials ETF 0.6 40 7 4.4 -3.3
CRAK VanEck Oil Refiners ETF 0.6 61 -14 9.7 +2.1
FINX Global X FinTech ETF 0.6 68 -21 3.0 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -38 1.3 -6.4
TBLU Tortoise Global Water ESG ETF 0.5 40 7 4.6 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -21 4.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -23 3.6 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 7 4.6 -3.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -11 1.7 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -33 3.6 -4.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 4.9 -2.7
STCE Schwab Crypto Thematic ETF 0.5 30 17 2.2 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 28 0.3 -7.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.2 -3.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -28 1.1 -6.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -2 1.4 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -28 3.3 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 3.1 -4.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 12 4.4 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 4.3 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 9.2 +1.6
GURU Global X Guru Index ETF 0.5 75 -28 2.4 -5.3
PBD Invesco Global Clean Energy ETF 0.5 75 -28 0.2 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.8 +0.2
WTV WisdomTree US Value ETF 0.5 12 35 7.8 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 17.6 +10.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -23 3.3 -4.3
DRLL Strive U.S. Energy ETF 0.5 41 6 8.3 +0.7
ISRA VanEck Israel ETF 0.5 59 -12 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 6.1 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 7.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -13 6.7 -0.9
FSCS First Trust SMID Capital Strength ETF 0.4 60 -13 7.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 6.0 -1.7
EIRL iShares MSCI Ireland ETF 0.4 50 -3 7.1 -0.6
BESF Bastion Energy ETF 0.4 80 -33 9.2 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 7.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.6 -1.0
CDIG City Different Investments Global Equity ETF 0.4 75 -28 -1.6 -9.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -28 4.0 -3.7
SLX VanEck Steel ETF 0.4 56 -9 10.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.3 -3.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.2 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -9 9.7 +2.1
SCHD Schwab US Dividend Equity ETF 0.4 6 41 8.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 2.9 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.3 -5.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.2 -6.4
TTAC FCF US Quality ETF 0.4 59 -12 5.6 -2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.8 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -18 0.6 -7.0
ITAN Sparkline Intangible Value ETF 0.4 50 -3 5.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.7 -4.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -58 -0.7 -8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 7.7 +0.1
VGT Vanguard Information Technology ETF 0.4 9 38 24.3 +16.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.3 -1.3
CVAR Cultivar ETF 0.4 87 -40 7.3 -0.3
ACVF American Conservative Values ETF 0.4 75 -28 3.7 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.8 -1.8
PAWZ ProShares Pet Care ETF 0.3 50 -3 4.4 -3.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -3 5.5 -2.1
SOCL Global X Social Media ETF 0.3 65 -18 12.9 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.0 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 2 0.1 -7.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -3 3.7 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 2 -0.1 -7.7
DFNL Davis Select Financial ETF 0.3 63 -16 7.4 -0.2
DINT Davis Select International ETF 0.3 55 -8 6.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 5.8 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 8.9 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 6 4.1 -3.5
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 5.8 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -11 -1.7 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 3.1 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -32 0.0 -7.6
AQWA Global X Clean Water ETF 0.3 50 -3 5.0 -2.6
SGRT SMART Earnings Growth 30 ETF 0.3 59 -12 2.1 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 5.8 -1.8
ICLN iShares Global Clean Energy ETF 0.3 41 6 1.7 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -2 6.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.8 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 0.9 -6.7
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.3 -4.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -19 11.6 +4.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 5 11.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.1 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 5.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.1 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 5.5 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 12 -0.4 -8.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -5 2.9 -4.7
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 12 1.9 -5.7
XBI State Street SPDR S&P Biotech ETF 0.2 35 12 -1.7 -9.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 12 3.9 -3.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -3 3.7 -3.9
TRFM AAM Transformers ETF 0.2 49 -2 0.9 -6.7
OCEN IQ Clean Oceans ETF 0.2 45 2 4.6 -3.0
VHT Vanguard Health Care ETF 0.2 9 38 5.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.5 -2.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -54 4.9 -2.7
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.8 -4.8
HEAL Global X HealthTech ETF 0.2 50 -3 -1.5 -9.1
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -5.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 3.6 -4.1
CTEC Global X CleanTech ETF 0.2 50 -3 -0.1 -7.7
FRNW Fidelity Clean Energy ETF 0.2 39 8 1.8 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -32 3.6 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -38 1.3 -6.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -22 4.0 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 4.1 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.4 -2.2
PINK Simplify Health Care ETF 0.2 50 -3 0.9 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -39 13.3 +5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -12 12.3 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -39 0.3 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 6.5 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 5 7.3 -0.3
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 6.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.0 -1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 0.0 -7.6
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -28 -2.3 -9.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -12 1.9 -5.7
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -12 -1.9 -9.5
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.7 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -29 1.0 -6.6
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 0.9 -6.8
IBB iShares Biotechnology ETF 0.2 45 2 -0.5 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.0 -1.7
SNSR Global X Internet of Things ETF 0.2 68 -21 3.2 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 7.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.7 -1.0
VT Vanguard Total World Stock ETF 0.2 6 41 4.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 4.3 -3.3
GOEX Global X Gold Explorers ETF 0.1 65 -18 2.2 -5.4
SIL Global X Silver Miners ETF 0.1 65 -18 1.8 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -22 0.4 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 0 5.0 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.4 -6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 12 1.6 -6.0
IWR iShares Russell Midcap ETF 0.1 19 28 5.3 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.8 -0.8
CBSE Clough Select Equity ETF 0.1 85 -38 0.3 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 2.9 -4.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 4 4.7 -2.9
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.3 -4.3
FFF Founders 100 ETF 0.1 75 -28 2.4 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.3 -0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.6 -5.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.2 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.6 -4.0
HYDR Global X Hydrogen ETF 0.1 50 -3 -5.0 -12.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 7.7 +0.1
AUAU Global X Gold Miners ETF 0.1 35 12 2.6 -5.1
VICE AdvisorShares Vice ETF 0.1 99 -52 5.8 -1.8
PHO Invesco Water Resources ETF 0.1 60 -13 5.1 -2.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 1.9 -5.8
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.3 -4.3
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 3.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.5 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.3 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.3 -2.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -11 1.8 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.1 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -21 2.6 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.1 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 4.9 -2.7
XSW State Street SPDR S&P Software & Services ETF 0.1 35 12 2.9 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.9 -1.7
FMET Fidelity Metaverse ETF 0.1 39 8 4.4 -3.2
AVES Avantis Emerging Markets Value ETF 0.1 36 11 8.6 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 7.9 +0.3
IHI iShares U.S. Medical Devices ETF 0.1 40 7 5.1 -2.5
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.0 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.1 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.2 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.0 -1.6
PPH VanEck Pharmaceutical ETF 0.1 36 11 7.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 5.7 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 6.0 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 1.6 -6.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.4 -2.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.3 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 7 3.9 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 39 7.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 3.5 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -14 5.9 -1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.3 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 5.7 -1.9
MJ ETFMG Alternative Harvest 0.0 75 -28 0.0 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -6.2 -13.8
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.8 -1.8
VNQ Vanguard Real Estate ETF 0.0 13 34 6.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.0 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 6.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.6 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -53 3.1 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.4 -1.2
IWB iShares Russell 1000 ETF 0.0 15 32 4.1 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +1.6
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.0 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 5.4 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.2 -3.4
RAUS RACWI US ETF 0.0 15 32 4.1 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.6 -1.0
IYW iShares U.S. Technology ETF 0.0 40 7 2.8 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.2 -0.4
IYJ iShares U.S. Industrials ETF 0.0 40 7 3.9 -3.7
HERO Global X Video Games & Esports ETF 0.0 50 -3 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.6 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 3.7 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.2 -0.4
AVDE Avantis International Equity ETF 0.0 23 24 6.2 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.1 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 0 0.0 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 6.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.4 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.1 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 11 7.6 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.2 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.0 -4.6

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

Content on this tab for subscribers only

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 9.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.