EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x 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) $1,532
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 589
Wgt avg mkt cap (mns) $1,161
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
DANA HOLDING CORP 0.9 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
PENN NATIONAL GAMING INC 0.8 %
TUTOR PERINI CORP 0.8 %
VISTEON CORP 0.8 %
SIRIUSPOINT LTD 0.8 %
TEGNA, INC. 0.7 %
MARRIOTT VACATIONS WORLD 0.7 %
PREMIER INC-CLASS A 0.7 %
ENOVA INTERNATIONAL INC 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 3.7 %
IRELAND 0.9 %
MONACO 0.9 %
NETHERLANDS 0.6 %
PUERTO RICO 0.4 %
BRITAIN 0.4 %
PANAMA 0.3 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 0.0% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.28 54%
MSCI EAFE 0.94 33%
MSCI Emg. Mkts. 0.79 19%

Technical Indicators
Recent close $21.33
30d moving avg. $19.84
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 9.3%


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 6.0 -3.3
SVAL iShares US Small Cap Value Factor ETF 30.2 20 27 10.7 +1.4
AVUV Avantis U.S. Small Cap Value ETF 30.1 25 22 10.2 +0.9
EES WisdomTree U.S. SmallCap Fund 28.9 38 9 9.1 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 28.4 73 -26 11.2 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 26.1 35 12 10.6 +1.3
DFSV Dimensional US Small Cap Value ETF 23.9 31 16 10.4 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 23.3 18 29 10.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.0 39 8 9.6 +0.2
IWC iShares Micro-Cap ETF 22.7 60 -13 -0.6 -9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.3 10 37 10.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 22.1 61 -14 6.4 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 22.0 15 32 10.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 36 11 11.9 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 21.5 38 9 9.4 +0.1
IWN iShares Russell 2000 Value ETF 21.4 24 23 7.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 21.3 10 37 7.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 19.3 34 13 9.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 19.0 28 19 9.5 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 18.2 60 -13 9.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.2 29 18 8.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 16.8 13 34 11.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -28 7.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.1 20 27 6.0 -3.4
ISMD Inspire Small/Mid Cap ETF 16.0 54 -7 6.1 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.7 39 8 6.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.4 12 35 7.5 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.0 60 -13 8.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 -8 12.7 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.3 15 32 8.0 -1.4
IJR iShares Core S&P Small Cap ETF 13.7 6 41 7.9 -1.5
KRE SPDR S&P Regional Banking ETF 13.7 35 12 9.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 13.6 12 35 8.2 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.4 38 9 10.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 35 7.5 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 7 40 7.8 -1.5
RSSL Global X Russell 2000 ETF 13.1 8 39 4.5 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.0 3 44 7.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 18 9.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 13.0 25 22 8.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.3 9 38 4.5 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -42 10.2 +0.8
IWM iShares Russell 2000 ETF 11.7 19 28 4.6 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 12 9.3 +0.0
VTWO Vanguard Russell 2000 ETF 11.6 7 40 4.6 -4.7
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 -5 7.0 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.4 35 12 7.8 -1.6
FESM Fidelity Enhanced Small Cap ETF 11.3 28 19 7.8 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 -12 11.1 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.8 35 12 9.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 22 8.1 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -2 11.9 +2.6
PSC Principal U.S. Small-Cap ETF 10.4 38 9 6.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 10.2 18 29 8.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 9.6 26 21 6.6 -2.7
VAMO Cambria Value & Momentum ETF 9.6 61 -14 6.3 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 -13 4.2 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -13 2.1 -7.2
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 41 9.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 8 6.1 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 18 10.5 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 7.7 60 -13 7.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -20 10.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 12 7.2 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 18 5.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 32 6.3 -3.0
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -33 17.5 +8.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -12 11.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 6.7 4 43 6.3 -3.1
KBE SPDR S&P Bank ETF 6.5 35 12 9.5 +0.1
BFOR ALPS Barron's 400 ETF 6.4 65 -18 6.0 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 18 12.6 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 8 5.8 -3.6
PSCE Invesco S&P SmallCap Energy ETF 6.0 29 18 11.9 +2.6
WCEO Hypatia Women CEO ETF 5.6 85 -38 4.4 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 12 10.6 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -24 0.5 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 32 7.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 0 5.4 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 23 7.9 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 22 7.5 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 7 7.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 30 5.9 -3.4
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 34 6.4 -3.0
OPTZ Optimize Strategy Index ETF 4.9 50 -3 5.0 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 8.2 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 17 13.0 +3.7
BOAT SonicShares Global Shipping ETF 4.8 69 -22 31.6 +22.3
ISCB iShares Morningstar Small-Cap ETF 4.8 4 43 6.2 -3.1
DXUV Dimensional US Vector Equity ETF 4.7 28 19 6.3 -3.0
VBR Vanguard Small Cap Value ETF 4.7 7 40 9.2 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.7 31 16 5.5 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -8 10.3 +1.0
NIXT Research Affiliates Deletions ETF 4.6 9 38 8.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -12 6.4 -2.9
VXF Vanguard Extended Market ETF 4.5 5 42 4.8 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 29 5.6 -3.7
STXK Strive Small-Cap ETF 4.4 18 29 6.2 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 8 11.4 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 37 5.7 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 32 5.7 -3.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -53 15.2 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 17 8.3 -1.1
ECML Euclidean Fundamental Value ETF 4.1 95 -48 12.2 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -78 5.3 -4.0
CGV Conductor Global Equity Value ETF 4.0 130 -83 8.7 -0.7
KBWR Invesco KBW Regional Banking ETF 3.9 35 12 9.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 43 6.2 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 27 2.8 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -23 5.5 -3.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 17 6.2 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 12 15.4 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -59 11.9 +2.6
PXJ Invesco Oil & Gas Services ETF 3.6 63 -16 6.3 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 27 6.0 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -33 6.1 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -13 8.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 27 -2.7 -12.0
XRT SPDR S&P Retail ETF 3.3 35 12 8.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -5 6.6 -2.7
XTN SPDR S&P Transportation ETF 3.2 35 12 5.3 -4.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -33 11.7 +2.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 9 8.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 34 3.2 -6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 18 7.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 18 4.5 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -12 6.4 -3.0
VB Vanguard Small-Cap ETF 2.8 5 42 6.2 -3.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 18 13.1 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 12 4.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 18 4.6 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -29 5.3 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 7 5.1 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 12 3.4 -5.9
CVAR Cultivar ETF 2.5 87 -40 6.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 0 5.6 -3.7
XHS SPDR S&P Health Care Services ETF 2.4 35 12 3.7 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 22 5.8 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 18 5.5 -3.9
OIH VanEck Oil Services ETF 2.2 35 12 4.9 -4.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 37 1.5 -7.8
IWO iShares Russell 2000 Growth ETF 2.2 24 23 1.4 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 17 6.8 -2.5
HKND Humankind US Stock ETF 2.1 11 36 7.2 -2.1
XME SPDR S&P Metals & Mining ETF 2.1 35 12 8.2 -1.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -63 9.0 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -1 8.2 -1.1
SLX VanEck Steel ETF 2.0 56 -9 15.2 +5.9
XTL SPDR S&P Telecom ETF 2.0 35 12 2.5 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 30 5.6 -3.7
GVLU Gotham 1000 Value ETF 1.9 50 -3 8.9 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 2 1.1 -8.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.9 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -33 8.1 -1.2
IYT iShares US Transportation ETF 1.9 40 7 5.0 -4.3
VDE Vanguard Energy ETF 1.8 9 38 9.3 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -13 6.7 -2.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 2 2.2 -7.2
EBI Longview Advantage ETF 1.8 35 12 6.7 -2.6
PBJ Invesco Food & Beverage ETF 1.8 57 -10 5.0 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 39 5.6 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 12 13.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 2.4 -7.0
FENY Fidelity MSCI Energy Index ETF 1.7 8 39 9.3 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -13 6.1 -3.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -2 5.7 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 32 6.1 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 7 12.8 +3.5
VDC Vanguard Consumer Staples ETF 1.6 9 38 5.6 -3.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 -13 9.4 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -5 9.9 +0.6
JETS U.S. Global Jets ETF 1.6 60 -13 2.8 -6.6
AIRL Themes Airlines ETF 1.6 35 12 1.8 -7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -8 4.9 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 12 6.7 -2.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 38 4.5 -4.8
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 8.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 22 7.2 -2.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 25 7.6 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 39 4.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 33 5.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 7.6 -1.8
HOMZ Hoya Capital Housing ETF 1.4 30 17 8.8 -0.5
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.5 -2.8
VFH Vanguard Financials ETF 1.3 9 38 6.4 -2.9
PXE Invesco Energy Exploration & Production ETF 1.3 60 -13 16.2 +6.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 22 7.3 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 39 6.4 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -14 7.5 -1.9
ITB iShares U.S. Home Construction ETF 1.2 40 7 12.0 +2.7
AVUS Avantis U.S. Equity ETF 1.2 15 32 5.9 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 39 4.7 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -18 5.2 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 8 -0.9 -10.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 0 1.6 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 5.5 -3.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -13 7.0 -2.4
VOX Vanguard Communication Services ETF 1.2 9 38 4.7 -4.6
PKW Invesco Buyback Achievers ETF 1.1 62 -15 7.4 -1.9
FCG First Trust Natural Gas ETF 1.1 60 -13 19.0 +9.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.9 -6.4
CSD Invesco S&P Spin-Off ETF 1.1 65 -18 7.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 5.4 -3.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 8.7 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 5.0 -4.3
VAW Vanguard Materials ETF 1.0 9 38 6.2 -3.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 7 8.2 -1.1
FDHT Fidelity Digital Health ETF 1.0 39 8 0.9 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -12 13.5 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 2.1 -7.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -43 10.2 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 9.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -21 7.2 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 39 6.2 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.6 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 8.3 -1.1
HWAY Themes US Infrastructure ETF 0.8 29 18 6.5 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 4 6.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 8.3 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -13 1.4 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 7.7 -1.7
ACES ALPS Clean Energy ETF 0.8 55 -8 -3.4 -12.7
PRNT 3D Printing ETF 0.8 66 -19 1.3 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 19 6.4 -3.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.1 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -13 3.7 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -28 2.0 -7.3
BJK VanEck Gaming ETF 0.8 65 -18 4.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 6.9 -2.5
PKB Invesco Building & Construction ETF 0.8 62 -15 4.6 -4.7
PEXL Pacer US Export Leaders ETF 0.8 60 -13 4.6 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -13 6.4 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -13 5.4 -3.9
DIVY Sound Equity Dividend Income ETF 0.8 45 2 11.0 +1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 5.0 -4.3
VIS Vanguard Industrials ETF 0.8 9 38 4.6 -4.7
OSCV Opus Small Cap Value ETF 0.7 79 -32 6.7 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 0.6 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 13.6 +4.2
SDIV Global X Superdividend ETF 0.7 58 -11 40.4 +31.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 8 12.1 +2.8
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -18 6.4 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 3.1 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -5 3.7 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.5 -4.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 4.6 -4.8
XHB SPDR S&P Homebuilders ETF 0.7 35 12 11.3 +2.0
HART IQ Healthy Hearts ETF 0.7 45 2 6.6 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -13 7.3 -2.1
FOVL iShares Focused Value Factor ETF 0.7 25 22 10.0 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -15 8.9 -0.4
FVD First Trust Value Line Dividend Index Fund 0.7 65 -18 6.3 -3.0
EIRL iShares MSCI Ireland ETF 0.6 50 -3 8.7 -0.6
CCFE Concourse Capital Focused Equity ETF 0.6 95 -48 1.8 -7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 1.0 -8.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -30 4.2 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 12 8.3 -1.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -13 9.2 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -11 1.0 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 34 5.7 -3.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 7 9.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -9 11.0 +1.7
CRAK VanEck Oil Refiners ETF 0.6 61 -14 14.1 +4.8
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 2.6 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.2 -2.2
IWV iShares Russell 3000 ETF 0.6 20 27 4.9 -4.5
VTHR Vanguard Russell 3000 ETF 0.6 7 40 5.0 -4.3
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.8 +0.4
ALIL Argent Focused Small Cap ETF 0.6 74 -27 7.1 -2.2
TINT ProShares Smart Materials ETF 0.6 58 -11 7.3 -2.1
DFUS Dimensional U.S. Equity ETF 0.5 9 38 4.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 5.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.2 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -13 6.1 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -22 7.0 -2.3
BOTT Themes Robotics & Automation ETF 0.5 35 12 4.7 -4.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 9.2 -0.1
PJP Invesco Pharmaceuticals ETF 0.5 57 -10 8.4 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 12 5.7 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -12 11.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 7.0 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 13.3 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.6 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 44 5.0 -4.3
MADE iShares U.S. Manufacturing ETF 0.5 40 7 5.1 -4.3
DIV Global X SuperDividend US ETF 0.5 45 2 11.8 +2.5
PAWZ ProShares Pet Care ETF 0.5 50 -3 3.7 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.9 -0.4
DFNL Davis Select Financial ETF 0.5 63 -16 7.5 -1.8
DINT Davis Select International ETF 0.5 55 -8 8.0 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 6.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.8 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.7 -3.6
ZIG Acquirers Fund 0.5 84 -37 19.3 +10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -23 8.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.7 -1.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.2 -1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 -3.2
ENOR iShares MSCI Norway ETF 0.5 53 -6 10.0 +0.7
IAK iShares U.S. Insurance ETF 0.4 40 7 6.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 7.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.8 -4.5
NORW Global X MSCI Norway ETF 0.4 50 -3 10.0 +0.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 4.6 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 4.5 -4.8
TMFX Motley Fool Next Index ETF 0.4 50 -3 2.6 -6.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.1 -4.2
LST Leuthold Select Industries ETF 0.4 91 -44 5.5 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -38 6.6 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 12 1.1 -8.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.2 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 2 4.6 -4.7
IBUY Amplify Online Retail ETF 0.4 65 -18 1.2 -8.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -13 3.4 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 11.2 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 8.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 20 7.0 -2.3
PINK Simplify Health Care ETF 0.4 50 -3 1.0 -8.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 12 2.1 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -19 -4.6 -13.9
LUX Tema Luxury ETF 0.4 75 -28 4.3 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 8.4 -0.9
VRAI Virtus Real Asset Income ETF 0.4 55 -8 10.5 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 12.5 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 2.4 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -28 -0.0 -9.4
STCE Schwab Crypto Thematic ETF 0.4 30 17 1.0 -8.3
IGE iShares North American Natural Resources ETF 0.4 41 6 7.9 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -13 6.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.5 -1.8
VGT Vanguard Information Technology ETF 0.4 9 38 4.1 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -14 6.6 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 7 7.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.3 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.2 -4.1
SIXG Defiance Connective Technologies ETF 0.3 30 17 3.9 -5.4
HEAL Global X HealthTech ETF 0.3 50 -3 -0.7 -10.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 4.0 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 4.1 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 8 12.0 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.4 -0.9
UFO Procure Space ETF 0.3 75 -28 -1.8 -11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -23 4.7 -4.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -3 3.8 -5.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.9 -7.4
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 35 9.3 -0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.3 -3.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -28 1.8 -7.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -2 2.1 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.2 -3.1
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.1 -5.2
SNSR Global X Internet of Things ETF 0.3 68 -21 4.4 -4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 32 4.9 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 28 0.5 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -28 7.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -18 2.2 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.4 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 8 3.7 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -5 5.7 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -13 6.6 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -22 2.4 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.7 -1.6
ONLN ProShares Online Retail ETF 0.3 58 -11 2.3 -7.1
PSI Invesco Semiconductors ETF 0.3 57 -10 4.4 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 6 5.8 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 6.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -4.5
SMMD iShares Russell 2500 ETF 0.3 15 32 6.4 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 2 0.6 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.0 -1.4
XHE SPDR S&P Health Care Equipment ETF 0.3 35 12 3.0 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.9 -3.5
DVY iShares Select Dividend ETF 0.2 38 9 9.3 -0.0
MILN Global X Millennial Consumer ETF 0.2 50 -3 3.6 -5.7
XSW SPDR S&P Software & Services ETF 0.2 35 12 1.8 -7.6
WFH Direxion Work From Home ETF 0.2 45 2 3.8 -5.5
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 12 6.5 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.6 -4.7
VERS ProShares Metaverse ETF 0.2 58 -11 -1.2 -10.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 -5.6
ISRA VanEck Israel ETF 0.2 59 -12 6.9 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.9 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 11.9 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.8 -1.6
VHT Vanguard Health Care ETF 0.2 9 38 6.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 9.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -21 3.8 -5.5
DAT ProShares Big Data Refiners ETF 0.2 58 -11 2.1 -7.2
FCLD Fidelity Cloud Computing ETF 0.2 39 8 3.1 -6.2
DRLL Strive U.S. Energy ETF 0.2 41 6 10.2 +0.9
FINX Global X FinTech ETF 0.2 68 -21 2.2 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 5.2 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 3.6 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.8 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 6.4 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -11 -3.0 -12.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -23 6.4 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 7 3.8 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.0 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.8 -3.6
CBSE Clough Select Equity ETF 0.2 85 -38 1.0 -8.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -3 4.0 -5.3
VT Vanguard Total World Stock ETF 0.2 6 41 6.0 -3.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 6.4 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 8.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 22 11.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.2 -3.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -54 6.0 -3.3
VICE AdvisorShares Vice ETF 0.2 99 -52 6.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -28 4.3 -5.1
AQWA Global X Clean Water ETF 0.2 50 -3 4.9 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.6 -2.7
HYDR Global X Hydrogen ETF 0.1 50 -3 -5.2 -14.5
GOEX Global X Gold Explorers ETF 0.1 65 -18 4.3 -5.1
SIL Global X Silver Miners ETF 0.1 65 -18 3.7 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -22 3.0 -6.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.0 -2.3
CCMG CCM Global Equity ETF 0.1 34 13 8.6 -0.7
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 3.4 -6.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 1.0 -8.3
PHO Invesco Water Resources ETF 0.1 60 -13 4.5 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -0.6 -9.9
CTEC Global X CleanTech ETF 0.1 50 -3 2.6 -6.7
FRNW Fidelity Clean Energy ETF 0.1 39 8 4.0 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -32 5.1 -4.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 12 5.9 -3.4
SOCL Global X Social Media ETF 0.1 65 -18 7.9 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -63 6.7 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.9 -1.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -13 6.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 32 7.6 -1.7
FVAL Fidelity Value Factor ETF 0.1 15 32 7.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 6.0 -3.3
ITAN Sparkline Intangible Value ETF 0.1 50 -3 6.7 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 37 6.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 6.0 -3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.6 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 12 5.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 19 6.9 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 12 6.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 32 6.1 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 47 12.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 4.0 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.9 -7.4
SFYX SoFi Next 500 ETF 0.1 0 47 6.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 -2.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.9 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.2 -6.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.5 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.8 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.6 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.5 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.6 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 2.7 -6.6
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -5.0
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.7 -1.6
DTH WisdomTree International High Dividend Fund 0.1 58 -11 8.9 -0.4
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.4 -5.0
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 -2.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 7 6.2 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.6 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.0 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 -2.1
IBB iShares Biotechnology ETF 0.1 45 2 0.6 -8.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.9 -2.4
VNQ Vanguard Real Estate ETF 0.1 13 34 7.5 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.6 -1.8
KIE SPDR S&P Insurance ETF 0.0 35 12 6.7 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.5 +0.2
IHI iShares U.S. Medical Devices ETF 0.0 40 7 3.8 -5.5
IYH iShares U.S. Healthcare ETF 0.0 40 7 7.0 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.8 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -23 5.2 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -13 4.3 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 7 3.5 -5.8
EINC VanEck Energy Income ETF 0.0 48 -1 5.4 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.8 -3.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.8 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 -3.7
IWB iShares Russell 1000 ETF 0.0 15 32 4.9 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 -4.6
VONE Vanguard Russell 1000 ETF 0.0 7 40 5.0 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 39 7.6 -1.7
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.5 -2.8
IYJ iShares U.S. Industrials ETF 0.0 40 7 4.5 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.8 -2.5
STXV Strive 1000 Value ETF 0.0 18 29 8.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.6 -1.7
DWM WisdomTree International Equity Fund 0.0 48 -1 7.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.1 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -2.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.4 -3.0
NATO Themes Transatlantic Defense ETF 0.0 35 12 2.4 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.3 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -13 3.8 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -13 3.2 -6.2
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.9 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -11 4.7 -4.6
GXC SPDR S&P China ETF 0.0 59 -12 16.4 +7.1
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.1 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.6 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 7.1 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.0 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 32 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 7 4.7 -4.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 22 5.4 -3.9
IGF iShares Global Infrastructure ETF 0.0 41 6 4.8 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.6 +1.3
XSD SPDR S&P Semiconductor ETF 0.0 35 12 4.4 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -12 4.5 -4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.3 -2.0
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 5.8 -3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 13 8.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.2 -2.2
SCHK Schwab 1000 Index ETF 0.0 5 42 5.1 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.1 -1.3
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.6 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.2 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.0 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.3 -2.0
DIVB iShares Core Dividend ETF 0.0 5 42 7.6 -1.7
VXUS Vanguard Total International Stock ETF 0.0 5 42 8.0 -1.3
AVDE Avantis International Equity ETF 0.0 23 24 7.6 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.2 -0.2
MLPA Global X MLP ETF 0.0 45 2 9.3 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 8.6 -0.7

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

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RESULTS & ESTIMATES

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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 8.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.