EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $2,423
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) $1,510
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 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
VIASAT INC 0.8 %
ENOVA INTERNATIONAL INC 0.8 %
TUTOR PERINI CORP 0.8 %
SCORPIO TANKERS INC 0.7 %
PAR PETROLEUM CORPORATION 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
WESBANCO INC 0.7 %
HAMILTON INSUR-B 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 3.2 %
BRITAIN 1.4 %
MONACO 1.2 %
IRELAND 0.8 %
BRAZIL 0.7 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %
ISRAEL 0.3 %

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.
25.3% 45.3% -- -- 18.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 36%
MSCI EAFE 0.71 35%
MSCI Emg. Mkts. 0.37 20%

Technical Indicators
Recent close $29.34
30d moving avg. $28.92
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 7.3%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 32.7 25 22 7.7 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 30.6 73 -26 9.0 +1.7
EES WisdomTree U.S. SmallCap Fund 29.8 38 9 7.5 +0.2
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 22 4.4 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 26.9 61 -14 5.0 -2.3
IWN iShares Russell 2000 Value ETF 26.6 24 23 4.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 26.3 10 37 4.7 -2.6
DFSV Dimensional US Small Cap Value ETF 26.2 31 16 8.4 +1.2
IWC iShares Micro-Cap ETF 26.0 60 -13 -1.4 -8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.4 36 11 7.7 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.1 15 32 8.7 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.8 35 12 6.7 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 23.7 18 29 8.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.7 10 37 8.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 23.4 75 -28 5.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.6 39 8 6.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 22.0 38 9 7.7 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 20.7 60 -13 7.2 -0.1
ROSC Hartford Multifactor Small Cap ETF 19.7 34 13 6.8 -0.5
KRE State Street SPDR S&P Regional Banking ETF 19.7 35 12 8.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 19.6 13 34 8.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.2 20 27 3.9 -3.4
ISMD Inspire Small/Mid Cap ETF 18.9 54 -7 4.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.8 29 18 6.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 18.0 28 19 8.3 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.9 15 32 6.0 -1.3
RSSL Global X Russell 2000 ETF 16.6 8 39 2.7 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.1 60 -13 7.2 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.9 3 44 6.2 -1.1
IWM iShares Russell 2000 ETF 15.8 19 28 2.6 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 35 3.2 -4.1
IJR iShares Core S&P Small Cap ETF 15.6 6 41 6.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.5 7 40 6.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 15.4 18 29 6.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 35 6.0 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 22 7.4 +0.1
PSC Principal U.S. Small-Cap ETF 14.9 38 9 3.5 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 14.8 25 22 6.0 -1.3
PSCF Invesco S&P SmallCap Financials ETF 14.8 29 18 7.9 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 9 8.6 +1.3
VAMO Cambria Value & Momentum ETF 14.5 61 -14 5.1 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 8 3.4 -3.9
FESM Fidelity Enhanced Small Cap ETF 14.1 28 19 2.2 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 12 5.7 -1.6
VTWO Vanguard Russell 2000 ETF 14.0 7 40 2.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 8 2.2 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 12 6.7 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 -13 3.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -8 10.1 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 8 3.7 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 -13 6.7 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -2 7.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -12 8.2 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 18 7.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 10.6 26 21 5.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 38 3.6 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 18 9.3 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 12 6.3 -1.0
KBE State Street SPDR S&P Bank ETF 9.9 35 12 8.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 41 7.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -20 8.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 -5 6.4 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.5 60 -13 -0.9 -8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 22 6.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -33 14.9 +7.6
BFOR ALPS Barron's 400 ETF 8.0 65 -18 21.4 +14.1
SCHA Schwab U.S. Small-Cap ETF 7.8 4 43 4.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -42 7.3 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -8 8.4 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 12 8.5 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 7 6.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 23 5.9 -1.4
PSCE Invesco S&P SmallCap Energy ETF 7.3 29 18 7.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 32 6.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 32 4.9 -2.4
SMMD iShares Russell 2500 ETF 6.6 15 32 5.4 -1.9
STXK Strive Small-Cap ETF 6.5 18 29 5.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -29 3.2 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.5 15 32 3.6 -3.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 34 5.3 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 12 5.7 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 29 3.6 -3.7
WCEO Hypatia Women CEO ETF 6.4 85 -38 4.5 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 18 4.6 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 37 3.5 -3.8
TCV Towle Value ETF 6.0 85 -38 8.9 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 -12 8.0 +0.7
NIXT Research Affiliates Deletions ETF 6.0 9 38 6.1 -1.2
OPTZ Optimize Strategy Index ETF 6.0 50 -3 3.6 -3.7
PXJ Invesco Oil & Gas Services ETF 5.9 63 -16 2.9 -4.4
VXF Vanguard Extended Market ETF 5.9 5 42 3.8 -3.5
ISCB iShares Morningstar Small-Cap ETF 5.8 4 43 5.3 -2.0
DGLO First Trust RBA Deglobalization ETF 5.8 70 -23 5.3 -2.0
SYLD Cambria Shareholder Yield ETF 5.7 59 -12 9.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 5.6 31 16 4.9 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 30 4.9 -2.4
DXUV Dimensional US Vector Equity ETF 5.4 28 19 5.2 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 43 15.3 +8.0
XRT State Street SPDR S&P Retail ETF 5.2 35 12 7.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 27 5.5 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 12 3.0 -4.3
EBI Longview Advantage ETF 5.1 35 12 5.9 -1.4
VBR Vanguard Small Cap Value ETF 5.0 7 40 7.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 34 1.8 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 18 6.7 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -23 9.4 +2.1
BOAT SonicShares Global Shipping ETF 4.7 69 -22 20.3 +13.0
IWO iShares Russell 2000 Growth ETF 4.7 24 23 0.5 -6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -13 5.4 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 12 1.4 -5.9
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -27 6.9 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -24 -0.6 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 8 8.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -33 5.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 27 -3.6 -10.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 7 3.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 4.1 47 0 4.1 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 7 3.6 -3.7
OIH VanEck Oil Services ETF 4.1 35 12 2.9 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -12 4.1 -3.2
VCR Vanguard Consumer Discretionary ETF 3.9 9 38 4.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 37 0.7 -6.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 7.8 +0.5
WSML iShares MSCI World Small-Cap ETF 3.8 15 32 5.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -48 -0.5 -7.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -18 6.9 -0.4
ECML Euclidean Fundamental Value ETF 3.6 95 -48 8.5 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -13 4.6 -2.7
PKW Invesco Buyback Achievers ETF 3.5 62 -15 7.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 5 5.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 27 0.9 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 39 4.6 -2.7
VB Vanguard Small-Cap ETF 3.1 5 42 5.2 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 12 9.8 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -8 3.2 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -23 2.2 -5.1
VDE Vanguard Energy ETF 3.0 9 38 6.7 -0.6
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -38 1.2 -6.1
XTL State Street SPDR S&P Telecom ETF 2.8 35 12 1.9 -5.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 39 6.7 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -12 4.4 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 17 12.9 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 18 3.3 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 4.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -5 8.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -13 5.6 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 7 9.5 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -17 1.3 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 30 4.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 22 4.9 -2.4
XTN State Street SPDR S&P Transportation ETF 2.4 35 12 3.3 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -28 5.3 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -13 0.8 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -13 5.4 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 18 7.4 +0.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 22 5.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -33 6.5 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -38 -0.8 -8.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -23 4.1 -3.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -63 7.3 0.0
VRAI Virtus Real Asset Income ETF 2.2 55 -8 8.1 +0.8
VDC Vanguard Consumer Staples ETF 2.2 9 38 5.4 -1.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 -2 5.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 18 5.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 41 2.8 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.1 -1.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 6.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 12 10.7 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 17 2.7 -4.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 32 5.0 -2.3
ASCE Allspring SMID Core ETF 2.0 38 9 3.0 -4.3
AKAF The Frontier Economic Fund 2.0 20 27 5.4 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -59 9.7 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 39 5.4 -1.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -13 9.5 +2.3
PBJ Invesco Food & Beverage ETF 1.9 57 -10 7.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -33 14.2 +6.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 33 4.6 -2.7
SIXG Defiance Connective Technologies ETF 1.9 30 17 2.7 -4.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -14 0.9 -6.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -53 11.4 +4.1
AVUS Avantis U.S. Equity ETF 1.8 15 32 4.8 -2.5
LST Leuthold Select Industries ETF 1.8 91 -44 4.9 -2.4
PXE Invesco Energy Exploration & Production ETF 1.8 60 -13 11.5 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 2 1.1 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 35 6.1 -1.2
VFH Vanguard Financials ETF 1.8 9 38 5.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 18 2.0 -5.3
SFGV Sequoia Global Value ETF 1.7 23 24 7.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 3.9 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -13 -1.1 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 29 4.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 -1.5 -8.8
CGV Conductor Global Equity Value ETF 1.7 130 -83 8.1 +0.8
GVLU Gotham 1000 Value ETF 1.7 50 -3 7.8 +0.5
HOMZ Hoya Capital Housing ETF 1.6 30 17 9.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -13 6.1 -1.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 6.0 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -43 7.5 +0.2
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 12 6.3 -1.0
ITB iShares U.S. Home Construction ETF 1.6 40 7 11.9 +4.6
ZIG Acquirers Fund 1.6 84 -37 20.4 +13.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 39 5.8 -1.5
IBUY Amplify Online Retail ETF 1.5 65 -18 2.1 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -13 6.7 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -22 6.8 -0.5
MILN Global X Millennial Consumer ETF 1.5 50 -3 3.9 -3.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 -13 7.1 -0.2
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 18 10.6 +3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 18 3.7 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -13 4.5 -2.8
VAW Vanguard Materials ETF 1.4 9 38 5.1 -2.2
IYT iShares US Transportation ETF 1.3 40 7 4.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 34 5.6 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 8 7.5 +0.2
FCG First Trust Natural Gas ETF 1.3 60 -13 14.2 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -32 4.1 -3.2
ALIL Argent Focused Small Cap ETF 1.3 74 -27 5.9 -1.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -18 3.7 -3.6
IAK iShares U.S. Insurance ETF 1.2 40 7 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 13 5.5 -1.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 6.9 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -38 5.3 -2.0
OSCV Opus Small Cap Value ETF 1.1 79 -32 5.7 -1.6
HWAY Themes US Infrastructure ETF 1.1 29 18 4.6 -2.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 12 3.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 3.7 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 5.1 -2.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -10 4.5 -2.8
VICE AdvisorShares Vice ETF 1.1 99 -52 5.7 -1.6
KIE State Street SPDR S&P Insurance ETF 1.1 35 12 6.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 12 6.5 -0.8
LNGX Global X U.S. Natural Gas ETF 1.0 45 2 10.4 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 6.8 -0.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -5 3.8 -3.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 35 4.4 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 0 1.5 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 6.1 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -18 4.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.1 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 0.9 -6.4
IGE iShares North American Natural Resources ETF 0.9 41 6 5.8 -1.5
MFVL Motley Fool Value Factor ETF 0.9 50 -3 5.4 -1.9
FINX Global X FinTech ETF 0.9 68 -21 2.9 -4.4
VIS Vanguard Industrials ETF 0.9 9 38 3.7 -3.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 17 5.7 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -12 11.6 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -23 6.9 -0.4
TEXN iShares Texas Equity ETF 0.9 20 27 5.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.0 -2.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -30 2.7 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 7 6.5 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 12 -1.6 -8.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 7 4.2 -3.1
ACES ALPS Clean Energy ETF 0.9 55 -8 -3.0 -10.3
VOX Vanguard Communication Services ETF 0.8 9 38 4.7 -2.6
SDIV Global X Superdividend ETF 0.8 58 -11 13.7 +6.4
CCFE Concourse Capital Focused Equity ETF 0.8 95 -48 2.8 -4.5
AIRL Themes Airlines ETF 0.8 35 12 1.7 -5.6
UFO Procure Space ETF 0.8 75 -28 0.1 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -11 -0.3 -7.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -48 2.2 -5.1
TAX Cambria Tax Aware ETF 0.8 49 -2 4.2 -3.1
FFTY Innovator IBD 50 ETF 0.8 80 -33 0.0 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -34 2.9 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 4.2 -3.1
ABFL Abacus FCF Leaders ETF 0.8 59 -12 4.0 -3.3
PKB Invesco Building & Construction ETF 0.8 62 -15 3.9 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 5.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 8 1.1 -6.2
DIVY Sound Equity Dividend Income ETF 0.8 45 2 7.5 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -33 4.0 -3.3
TMFX Motley Fool Next Index ETF 0.8 50 -3 2.8 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -13 3.5 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 5.8 -1.5
DIV Global X SuperDividend US ETF 0.8 45 2 9.3 +2.0
CRAK VanEck Oil Refiners ETF 0.7 61 -14 8.2 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.7 -3.6
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 12 11.2 +3.9
CTEF Castellan Targeted Equity ETF 0.7 45 2 2.8 -4.5
JETS U.S. Global Jets ETF 0.7 60 -13 2.3 -5.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 6.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -28 -0.1 -7.4
IWV iShares Russell 3000 ETF 0.7 20 27 4.1 -3.2
TBLU Tortoise Global Water ESG ETF 0.7 40 7 4.5 -2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.2 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 5.6 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -39 0.2 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -28 5.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 12 5.9 -1.4
ITAN Sparkline Intangible Value ETF 0.7 50 -3 5.8 -1.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 7 8.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.2 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.2 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -13 4.9 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -23 4.0 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 7.8 +0.5
PPA Invesco Aerospace & Defense ETF 0.7 58 -11 1.9 -5.4
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.2 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.7 -2.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 -1.3
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 7 4.5 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 6.6 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -23 4.2 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -22 1.0 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.1 -4.2
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.7 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 6.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 8 7.0 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 28 0.3 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 7.7 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 7.7 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 2 4.6 -2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 32 3.8 -3.5
FSGS First Trust SMID Growth Strength ETF 0.5 60 -13 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.3 -3.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 12 4.2 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -21 4.3 -3.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -8 7.0 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -337 17.9 +10.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 6 4.7 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -23 2.9 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -28 3.3 -4.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -2 1.4 -5.9
ISRA VanEck Israel ETF 0.5 59 -12 6.3 -1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -28 1.3 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -38 1.2 -6.1
STCE Schwab Crypto Thematic ETF 0.5 30 17 3.1 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -14 7.2 -0.1
WTV WisdomTree US Value ETF 0.5 12 35 7.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 7.4 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 6.8 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -28 4.2 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -3 3.6 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 44 4.5 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -19 -3.4 -10.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -39 12.9 +5.6
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.4 -6.9
GURU Global X Guru Index ETF 0.4 75 -28 2.4 -4.9
DRLL Strive U.S. Energy ETF 0.4 41 6 7.5 +0.2
FMKT The Free Markets ETF 0.4 76 -29 4.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.1 -1.2
SCHD Schwab US Dividend Equity ETF 0.4 6 41 7.8 +0.5
PJP Invesco Pharmaceuticals ETF 0.4 57 -10 6.4 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -11 0.8 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.0 -1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -12 12.4 +5.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.3 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -18 0.5 -6.8
EIRL iShares MSCI Ireland ETF 0.4 50 -3 6.9 -0.4
FDHT Fidelity Digital Health ETF 0.4 39 8 1.8 -5.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.3 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 7.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 29 5.2 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 8.7 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.9 -1.4
TTAC FCF US Quality ETF 0.4 59 -12 5.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.1 -1.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -58 -0.7 -8.0
SLX VanEck Steel ETF 0.4 56 -9 10.5 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -8 7.9 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -9 9.4 +2.2
PRNT 3D Printing ETF 0.4 66 -19 1.3 -6.0
VGT Vanguard Information Technology ETF 0.4 9 38 27.0 +19.7
PAWZ ProShares Pet Care ETF 0.4 50 -3 4.1 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 20 6.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.4 -4.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 2 0.1 -7.2
XBI State Street SPDR S&P Biotech ETF 0.3 35 12 -1.5 -8.8
SOCL Global X Social Media ETF 0.3 65 -18 12.8 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 10.0 +2.7
BESF Bastion Energy ETF 0.3 80 -33 9.1 +1.8
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 12 5.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -13 8.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.3 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 5.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -3 3.8 -3.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -3 5.2 -2.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 -3 2.3 -5.0
ACVF American Conservative Values ETF 0.3 75 -28 3.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.7 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -32 0.0 -7.3
CVAR Cultivar ETF 0.3 87 -40 6.8 -0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 7.8 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.1 -1.2
QUVU Hartford Quality Value ETF 0.3 46 1 5.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.0 -2.3
EBIZ Global X E-Commerce ETF 0.3 50 -3 4.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.3 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 3.3 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 17.0 +9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.9 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -2 6.4 -0.9
IYM iShares U.S. Basic Materials ETF 0.3 40 7 4.7 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 5.9 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 8 -1.3 -8.6
EWZ iShares MSCI Brazil ETF 0.3 58 -11 10.8 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -1 9.3 +2.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 5.4 -1.9
VERS ProShares Metaverse ETF 0.3 58 -11 0.5 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 5.1 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 12 -0.4 -7.7
PHO Invesco Water Resources ETF 0.3 60 -13 4.8 -2.5
AQWA Global X Clean Water ETF 0.3 50 -3 5.0 -2.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -23 3.8 -3.5
HEAL Global X HealthTech ETF 0.3 50 -3 -1.5 -8.7
PSI Invesco Semiconductors ETF 0.2 57 -10 1.9 -5.4
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.9 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -28 1.3 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -14 7.9 +0.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 11.0 +3.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -19 12.1 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -18 2.4 -4.9
DFNL Davis Select Financial ETF 0.2 63 -16 7.0 -0.3
DINT Davis Select International ETF 0.2 55 -8 6.0 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 5.4 -1.9
ICLN iShares Global Clean Energy ETF 0.2 41 6 2.2 -5.1
PINK Simplify Health Care ETF 0.2 50 -3 0.8 -6.5
TINT ProShares Smart Materials ETF 0.2 58 -11 6.0 -1.3
VHT Vanguard Health Care ETF 0.2 9 38 4.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.2 -1.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -22 3.8 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 4.9 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 12 3.5 -3.8
IBB iShares Biotechnology ETF 0.2 45 2 -0.5 -7.8
AWAY ETFMG Travel Tech ETF 0.2 76 -29 0.9 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.0 -6.3
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 5.9 -1.4
CDIG City Different Investments Global Equity ETF 0.2 75 -28 -1.7 -8.9
VT Vanguard Total World Stock ETF 0.2 6 41 5.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.2 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 5 8.4 +1.1
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 12 2.7 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.0 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.2 -2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 4.8 -2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 9.1 +1.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -12 5.5 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 22 10.3 +3.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 3.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 4.4 -2.9
PFM Invesco Dividend Achievers ETF 0.2 53 -6 4.6 -2.7
FFF Founders 100 ETF 0.2 75 -28 2.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 0 5.0 -2.3
SNSR Global X Internet of Things ETF 0.1 68 -21 3.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 29 6.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.0 -4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 0.0 -7.3
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -12 -2.6 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -28 -3.3 -10.6
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.5 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 5.8 -1.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 4.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 7.9 +0.6
CBSE Clough Select Equity ETF 0.1 85 -38 0.4 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.2 -0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.9 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 17 7.2 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 2 0.1 -7.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.6 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -11 -2.1 -9.4
OCEN IQ Clean Oceans ETF 0.1 45 2 4.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 4.4 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.6 -3.7
HYDR Global X Hydrogen ETF 0.1 50 -3 -7.2 -14.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -12 2.4 -4.9
POWR iShares U.S. Power Infrastructure ETF 0.1 40 7 4.3 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 4.2 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 37 4.3 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 4.2 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.8 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 6.0 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -21 3.1 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 4.9 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.1 35 12 2.6 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 7.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.3 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.1 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -5 3.6 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 7.6 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 7.2 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 5.3 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.2 -3.1
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.5 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 27 8.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.9 -1.4
FMET Fidelity Metaverse ETF 0.1 39 8 4.5 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 6.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.3 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.0 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 7 4.0 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 4.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.0 -1.3
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.6 -0.7
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.5 -3.8
USAI Pacer American Energy Independence ETF 0.1 75 -28 3.5 -3.8
BKF iShares MSCI BIC ETF 0.1 69 -22 14.6 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 9.8 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 3.1 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 39 6.7 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.3 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 8.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.3 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 7.0 -0.3
VNQ Vanguard Real Estate ETF 0.0 13 34 6.5 -0.8
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -53 3.0 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 5.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.2 -1.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -6.9 -14.2
RAUS RACWI US ETF 0.0 15 32 4.3 -3.0
MJ ETFMG Alternative Harvest 0.0 75 -28 0.0 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 5.8 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 5.6 -1.7
DIVB iShares Core Dividend ETF 0.0 5 42 6.4 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -3 5.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.3 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.9 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 25.9 +18.6
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.4 -0.9
IWR iShares Russell Midcap ETF 0.0 19 28 5.3 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.6 +1.3
STXV Strive 1000 Value ETF 0.0 18 29 6.7 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 7.0 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 8.1 +0.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 8.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.0 -1.3
FRNW Fidelity Clean Energy ETF 0.0 39 8 2.1 -5.2
CTEC Global X CleanTech ETF 0.0 50 -3 0.1 -7.2
ZAP Global X U.S. Electrification ETF 0.0 50 -3 3.6 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -32 3.7 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -38 1.6 -5.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.1 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.3 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 0 0.0 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.4 +0.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 5.1 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 5.3 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.5 -0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.2 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.3 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.3 -1.0
IWB iShares Russell 1000 ETF 0.0 15 32 4.3 -3.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.6 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.3 -4.0
AVDE Avantis International Equity ETF 0.0 23 24 6.3 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.0 -1.3

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 9.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.3 %
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.