EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.1%


  • 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) $2,078
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 608
Wgt avg mkt cap (mns) $1,495
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 79.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VICTORIA'S SECRET & COMPANY 0.9 %
LIBERTY OILFIELD SERVICES INC. CLA 0.9 %
PEABODY ENERGY CORPORATION 0.9 %
DANA HOLDING CORP 0.9 %
VIASAT INC 0.8 %
LCI INDUSTRIES 0.8 %
TUTOR PERINI CORP 0.8 %
HELMERICH & PAYNE 0.8 %
BANKUNITED INC 0.7 %
KENNAMETAL INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 3.5 %
BRITAIN 1.6 %
MONACO 1.2 %
IRELAND 1.1 %
NETHERLANDS 0.7 %
PANAMA 0.4 %
PUERTO RICO 0.4 %
GREECE 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 16.5% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $26.29
30d moving avg. $24.71
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 183
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 7.7%


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 33.4 25 22 4.4 -3.2
AVUV Avantis U.S. Small Cap Value ETF 31.8 25 22 8.1 +0.4
SVAL iShares US Small Cap Value Factor ETF 31.7 20 27 7.5 -0.1
EES WisdomTree U.S. SmallCap Fund 28.1 38 9 7.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 27.1 61 -14 4.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 25.8 18 29 8.4 +0.7
IWN iShares Russell 2000 Value ETF 24.6 24 23 5.5 -2.1
DFSV Dimensional US Small Cap Value ETF 24.4 31 16 8.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 24.3 10 37 5.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.3 10 37 8.3 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.0 15 32 8.4 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.7 35 12 8.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 23.7 38 9 7.7 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.4 39 8 8.2 +0.6
IWC iShares Micro-Cap ETF 23.0 60 -13 -1.3 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.0 36 11 9.0 +1.3
ISMD Inspire Small/Mid Cap ETF 19.7 54 -7 4.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 19.4 13 34 9.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 18.6 28 19 8.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.5 20 27 4.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.5 29 18 6.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 17.5 34 13 7.7 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.2 60 -13 8.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 16.3 25 22 6.5 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.3 12 35 7.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.7 12 35 6.5 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 35 6.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 15.6 75 -28 6.5 -1.2
IJR iShares Core S&P Small Cap ETF 15.6 6 41 6.5 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.4 60 -13 7.8 +0.2
KRE State Street SPDR S&P Regional Banking ETF 15.1 35 12 8.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.6 39 8 2.7 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.6 3 44 6.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.6 7 40 6.5 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 9 8.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.4 15 32 6.6 -1.1
RSSL Global X Russell 2000 ETF 14.0 8 39 3.2 -4.5
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 18 8.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 22 6.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 13.4 28 19 2.8 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 13.2 55 -8 11.1 +3.4
IWM iShares Russell 2000 ETF 13.2 19 28 3.1 -4.5
VTWO Vanguard Russell 2000 ETF 13.0 7 40 3.3 -4.4
VFMF Vanguard U.S. Multifactor ETF 12.8 18 29 6.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 -13 3.4 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.1 9 38 3.5 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 12 6.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 8 4.3 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -2 9.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 11.2 26 21 5.7 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 -13 6.8 -0.9
PSC Principal U.S. Small-Cap ETF 11.0 38 9 6.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 12 6.5 -1.2
VAMO Cambria Value & Momentum ETF 10.8 61 -14 5.4 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 18 8.4 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 12 6.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -20 8.3 +0.6
KBE State Street SPDR S&P Bank ETF 9.4 35 12 8.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -12 9.1 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -42 8.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 41 7.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 12 8.0 +0.4
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 18 7.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 7.7 4 43 4.9 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 18 10.1 +2.5
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 -33 17.5 +9.9
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 -5 6.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 12 6.3 -1.4
BFOR ALPS Barron's 400 ETF 6.8 65 -18 4.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 32 5.3 -2.4
TCV Towle Value ETF 6.7 85 -38 9.3 +1.7
WCEO Hypatia Women CEO ETF 6.7 85 -38 2.9 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 6.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 23 6.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 32 6.0 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 18 4.5 -3.1
OPTZ Optimize Strategy Index ETF 6.0 50 -3 4.1 -3.5
NIXT Research Affiliates Deletions ETF 5.8 9 38 7.3 -0.3
KBWR Invesco KBW Regional Banking ETF 5.7 35 12 8.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -29 3.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 34 5.4 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -13 -0.9 -8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 30 5.1 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 7 4.1 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -24 -1.3 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 8 6.7 -1.0
DXUV Dimensional US Vector Equity ETF 5.4 28 19 5.2 -2.4
STXK Strive Small-Cap ETF 5.4 18 29 5.3 -2.4
PXJ Invesco Oil & Gas Services ETF 5.3 63 -16 2.9 -4.8
VXF Vanguard Extended Market ETF 5.3 5 42 4.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 22 7.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 29 4.6 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -8 8.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 43 5.1 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 7 2.7 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 12 1.4 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 17 15.2 +7.6
NUSC Nuveen ESG Small-Cap ETF 5.0 31 16 4.5 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 32 4.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.9 47 0 4.6 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 37 4.7 -3.0
BOAT SonicShares Global Shipping ETF 4.8 69 -22 22.2 +14.6
VBR Vanguard Small Cap Value ETF 4.6 7 40 7.6 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 8 3.7 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -78 6.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 18 6.6 -1.1
OIH VanEck Oil Services ETF 4.4 35 12 2.4 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -12 8.9 +1.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -12 10.4 +2.8
XRT State Street SPDR S&P Retail ETF 4.2 35 12 7.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 43 5.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 17 7.2 -0.4
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -27 7.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -59 10.1 +2.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 17 5.3 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -12 5.6 -2.1
DHS WisdomTree U.S. High Dividend Fund 3.6 38 9 6.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 34 2.5 -5.2
EBI Longview Advantage ETF 3.5 35 12 5.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -23 11.1 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 27 2.7 -4.9
LST Leuthold Select Industries ETF 3.3 91 -44 4.7 -3.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -53 11.5 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 27 -4.7 -12.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 5.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 12 11.3 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -8 3.4 -4.3
VCR Vanguard Consumer Discretionary ETF 3.0 9 38 4.2 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -23 3.5 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 12 12.3 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 27 5.4 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -33 9.7 +2.0
VB Vanguard Small-Cap ETF 2.9 5 42 5.2 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 12 3.0 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -12 5.2 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -33 5.5 -2.2
VDE Vanguard Energy ETF 2.8 9 38 7.2 -0.5
DGLO First Trust RBA Deglobalization ETF 2.7 70 -23 5.5 -2.2
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 18 8.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -18 6.8 -0.8
XTN State Street SPDR S&P Transportation ETF 2.6 35 12 3.5 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 18 7.8 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 0 4.1 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -5 8.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -43 8.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -5 5.7 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 18 4.0 -3.7
FENY Fidelity MSCI Energy Index ETF 2.3 8 39 7.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 30 4.7 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 7 11.0 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 39 4.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 6.2 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 2 1.4 -6.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -63 6.5 -1.2
PKW Invesco Buyback Achievers ETF 2.1 62 -15 7.1 -0.6
XTL State Street SPDR S&P Telecom ETF 2.1 35 12 1.0 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 22 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 8 8.0 +0.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -2 5.0 -2.6
PXE Invesco Energy Exploration & Production ETF 1.9 60 -13 13.9 +6.3
VDC Vanguard Consumer Staples ETF 1.9 9 38 5.0 -2.7
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.7 -7.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 37 0.8 -6.8
ITB iShares U.S. Home Construction ETF 1.8 40 7 9.7 +2.0
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 12 5.4 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 18 3.6 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 5.6 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 1.4 -6.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 33 4.7 -3.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -13 8.5 +0.9
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 5.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -13 5.8 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 35 6.3 -1.3
GPT Intelligent Alpha Atlas ETF 1.7 69 -22 4.8 -2.9
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 12 3.7 -4.0
PBJ Invesco Food & Beverage ETF 1.6 57 -10 7.0 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 4 5.0 -2.7
ECML Euclidean Fundamental Value ETF 1.6 95 -48 8.4 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -32 5.0 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.0 -2.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 25 6.2 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -13 5.2 -2.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -30 3.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 -0.4 -8.1
IYT iShares US Transportation ETF 1.5 40 7 4.3 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 32 5.1 -2.6
SFGV Sequoia Global Value ETF 1.5 23 24 7.1 -0.6
CGV Conductor Global Equity Value ETF 1.5 130 -83 6.4 -1.3
VFH Vanguard Financials ETF 1.5 9 38 6.1 -1.6
HOMZ Hoya Capital Housing ETF 1.5 30 17 8.4 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -13 5.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -13 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 0.9 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 29 4.7 -3.0
AIRL Themes Airlines ETF 1.4 35 12 2.0 -5.6
VAW Vanguard Materials ETF 1.4 9 38 5.1 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -18 1.7 -5.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -14 0.9 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 34 5.2 -2.5
AVUS Avantis U.S. Equity ETF 1.3 15 32 5.0 -2.7
GVLU Gotham 1000 Value ETF 1.3 50 -3 8.0 +0.4
VRAI Virtus Real Asset Income ETF 1.3 55 -8 8.8 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -13 1.2 -6.5
SIXG Defiance Connective Technologies ETF 1.3 30 17 3.4 -4.3
FSCS First Trust SMID Capital Strength ETF 1.3 60 -13 6.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 39 6.1 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -38 5.2 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.5 -5.1
ACES ALPS Clean Energy ETF 1.2 55 -8 -2.4 -10.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.1 -2.6
OSCV Opus Small Cap Value ETF 1.2 79 -32 5.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.2 40 7 7.8 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 0 3.0 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -13 1.2 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 5.4 -2.3
MILN Global X Millennial Consumer ETF 1.1 50 -3 4.0 -3.7
HWAY Themes US Infrastructure ETF 1.1 29 18 4.7 -3.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -13 4.6 -3.1
JETS U.S. Global Jets ETF 1.1 60 -13 2.1 -5.6
FCG First Trust Natural Gas ETF 1.1 60 -13 15.8 +8.1
CVAR Cultivar ETF 1.1 87 -40 6.6 -1.0
CSD Invesco S&P Spin-Off ETF 1.1 65 -18 2.9 -4.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -13 6.5 -1.1
AKAF The Frontier Economic Fund 1.1 20 27 5.3 -2.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -11 7.0 -0.6
FMKT The Free Markets ETF 1.0 76 -29 4.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 6.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 5.8 -1.8
DIVY Sound Equity Dividend Income ETF 1.0 45 2 8.5 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 2 1.3 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 8 10.1 +2.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 5.2 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -13 5.3 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -23 3.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -21 4.0 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 18 4.1 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -12 12.2 +4.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.4 -3.2
HGRO Hedgeye Quality Growth ETF 0.9 70 -23 3.0 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -48 6.4 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -13 5.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -18 4.6 -3.1
BESF Bastion Energy ETF 0.9 80 -33 5.1 -2.6
VIS Vanguard Industrials ETF 0.9 9 38 3.5 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -13 4.0 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 12 6.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 22 6.2 -1.4
PRNT 3D Printing ETF 0.9 66 -19 1.7 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -21 5.2 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -13 -1.0 -8.7
UFO Procure Space ETF 0.8 75 -28 0.1 -7.6
TAX Cambria Tax Aware ETF 0.8 49 -2 5.2 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -38 -1.1 -8.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 6.8 -0.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 7 7.8 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -22 5.7 -1.9
PKB Invesco Building & Construction ETF 0.8 62 -15 3.2 -4.5
ABFL Abacus FCF Leaders ETF 0.8 59 -12 3.9 -3.8
IGE iShares North American Natural Resources ETF 0.8 41 6 5.7 -1.9
TEXN iShares Texas Equity ETF 0.8 20 27 5.2 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -337 13.6 +5.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 7 5.5 -2.2
PJP Invesco Pharmaceuticals ETF 0.8 57 -10 6.5 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 12 0.9 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.4 -0.2
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 12 9.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -34 4.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -14 6.4 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 7.5 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 37 7.6 -0.0
LNGX Global X U.S. Natural Gas ETF 0.7 45 2 11.0 +3.3
VOX Vanguard Communication Services ETF 0.7 9 38 4.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 9.2 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -13 4.6 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 5.2 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 3.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 3.7 -4.0
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.2 -1.5
IAK iShares U.S. Insurance ETF 0.7 40 7 6.6 -1.0
IWV iShares Russell 3000 ETF 0.7 20 27 4.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.3 -3.4
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.8 -4.8
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.2 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.4 -4.3
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.3 -3.4
CCFE Concourse Capital Focused Equity ETF 0.6 95 -48 1.8 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 19 5.5 -2.2
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 12 7.0 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 -1.2 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 4.8 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -19 -2.9 -10.6
PPA Invesco Aerospace & Defense ETF 0.6 58 -11 1.7 -6.0
SCHD Schwab US Dividend Equity ETF 0.6 6 41 8.1 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 39 4.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -21 6.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -28 0.5 -7.2
STCE Schwab Crypto Thematic ETF 0.5 30 17 4.0 -3.7
KIE State Street SPDR S&P Insurance ETF 0.5 35 12 6.6 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.0 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -23 3.2 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.3 -4.4
CDIG City Different Investments Global Equity ETF 0.5 75 -28 0.5 -7.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -8 7.1 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.4 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -18 0.8 -6.9
MADE iShares U.S. Manufacturing ETF 0.5 40 7 3.7 -4.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -38 2.4 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 8 8.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 35 7.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 12 5.8 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 8.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.2 -1.5
CRAK VanEck Oil Refiners ETF 0.5 61 -14 9.8 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -9 5.7 -1.9
SDIV Global X Superdividend ETF 0.5 58 -11 14.9 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -33 6.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.1 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 12 1.5 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -11 -1.8 -9.5
EIRL iShares MSCI Ireland ETF 0.5 50 -3 7.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 5.8 -1.9
CGDG Capital Group Dividend Growers ETF 0.4 47 0 5.2 -2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.5 -2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 7 4.0 -3.6
DFNL Davis Select Financial ETF 0.4 63 -16 6.8 -0.9
DINT Davis Select International ETF 0.4 55 -8 6.9 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -13 9.7 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.8 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 2 1.4 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -5 2.1 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -18 2.2 -5.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 5.7 -2.0
SLX VanEck Steel ETF 0.4 56 -9 10.8 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 10.9 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.0 -3.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 5 10.7 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 4.9 -2.8
HART IQ Healthy Hearts ETF 0.4 45 2 5.4 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.5 -3.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.1 -0.6
AVUQ Avantis U.S. Quality ETF 0.4 15 32 3.7 -3.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 12 3.2 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 5.8 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 6.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 5.9 -1.7
DIV Global X SuperDividend US ETF 0.4 45 2 9.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.1 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -28 0.6 -7.1
DRLL Strive U.S. Energy ETF 0.4 41 6 8.3 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -32 0.0 -7.7
XBI State Street SPDR S&P Biotech ETF 0.4 35 12 -2.9 -10.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.1 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.2 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 12 1.0 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.2 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 9.0 +1.4
TTAC FCF US Quality ETF 0.4 59 -12 5.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -15 7.1 -0.5
SPIT F/m Emerald Special Situations ETF 0.3 105 -58 -0.9 -8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.0 -1.6
OCEN IQ Clean Oceans ETF 0.3 45 2 5.1 -2.6
MBOX Freedom Day Dividend ETF 0.3 39 8 6.5 -1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.0 -3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 4.7 -2.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -54 5.9 -1.8
TINT ProShares Smart Materials ETF 0.3 58 -11 4.4 -3.3
GOEX Global X Gold Explorers ETF 0.3 65 -18 1.4 -6.3
SIL Global X Silver Miners ETF 0.3 65 -18 1.2 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -22 0.2 -7.5
PAWZ ProShares Pet Care ETF 0.3 50 -3 3.6 -4.1
CTEC Global X CleanTech ETF 0.3 50 -3 0.6 -7.0
FRNW Fidelity Clean Energy ETF 0.3 39 8 2.0 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -32 4.2 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -28 2.7 -5.0
BJK VanEck Gaming ETF 0.3 65 -18 4.3 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -23 3.0 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -13 6.7 -1.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -3 4.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -15 3.0 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 7.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.3 -3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.5 -6.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.0 -0.6
VGT Vanguard Information Technology ETF 0.3 9 38 3.5 -4.2
ICLN iShares Global Clean Energy ETF 0.3 41 6 2.7 -5.0
CANC Tema Oncology ETF 0.3 75 -28 -2.5 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.8 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.4 -2.2
ACVF American Conservative Values ETF 0.3 75 -28 3.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -11 3.4 -4.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 1.4 -6.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -2 1.4 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 5.4 -2.2
VHT Vanguard Health Care ETF 0.2 9 38 4.9 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -14 7.2 -0.5
IYM iShares U.S. Basic Materials ETF 0.2 40 7 4.7 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -2 6.2 -1.5
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -11 0.9 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -22 1.7 -6.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -3 3.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -18 1.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 0.2 -7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 8 3.8 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 3.4 -4.2
SMMD iShares Russell 2500 ETF 0.2 15 32 5.7 -1.9
IBB iShares Biotechnology ETF 0.2 45 2 -0.3 -7.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 39 5.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.8 -2.9
PINK Simplify Health Care ETF 0.2 50 -3 0.7 -6.9
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.1 -3.6
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 12 5.8 -1.8
AQWA Global X Clean Water ETF 0.2 50 -3 4.3 -3.4
VT Vanguard Total World Stock ETF 0.2 6 41 5.1 -2.6
DVY iShares Select Dividend ETF 0.2 38 9 7.7 +0.1
ISRA VanEck Israel ETF 0.2 59 -12 5.7 -2.0
FDHT Fidelity Digital Health ETF 0.2 39 8 1.3 -6.3
VICE AdvisorShares Vice ETF 0.2 99 -52 6.0 -1.7
SOCL Global X Social Media ETF 0.2 65 -18 10.7 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 29 4.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.1 -1.6
HEAL Global X HealthTech ETF 0.2 50 -3 -1.8 -9.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -23 3.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.4 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.1 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 5.6 -2.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 9 5.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.0 -4.6
SNSR Global X Internet of Things ETF 0.1 68 -21 4.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 29 6.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 7.6 -0.0
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 -0.7
HYDR Global X Hydrogen ETF 0.1 50 -3 -7.4 -15.1
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.5 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 1.3 -6.3
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.6 +0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.7 -4.0
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 12 3.2 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 6.9 -0.8
CBSE Clough Select Equity ETF 0.1 85 -38 0.9 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.1 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -1 7.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.6 -3.0
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.4 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 7.9 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 2.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 5.8 -1.8
PHO Invesco Water Resources ETF 0.1 60 -13 4.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.4 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 8 4.9 -2.8
ONLN ProShares Online Retail ETF 0.1 58 -11 2.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.2 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.2 -4.5
SDY State Street SPDR S&P Dividend ETF 0.1 35 12 5.7 -1.9
PPH VanEck Pharmaceutical ETF 0.1 36 11 6.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.6 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.6 -2.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -53 6.5 -1.2
FMET Fidelity Metaverse ETF 0.1 39 8 4.7 -2.9
IHI iShares U.S. Medical Devices ETF 0.1 40 7 4.0 -3.7
FINX Global X FinTech ETF 0.1 68 -21 3.5 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.5 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 3.4 -4.2
AVDE Avantis International Equity ETF 0.1 23 24 6.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.4 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.6 -2.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.5 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.4 -3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.2 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 5.8 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -11 -0.4 -8.1
STXV Strive 1000 Value ETF 0.0 18 29 6.8 -0.8
VPU Vanguard Utilities ETF 0.0 9 38 4.7 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -23 1.7 -5.9
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.6 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 39 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 -2.8
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 0 5.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.0 19 28 6.8 -0.8
SFYX SoFi Next 500 ETF 0.0 0 47 5.1 -2.6
IWB iShares Russell 1000 ETF 0.0 15 32 4.3 -3.4
IYW iShares U.S. Technology ETF 0.0 40 7 3.3 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 39 7.0 -0.7
VNQ Vanguard Real Estate ETF 0.0 13 34 6.8 -0.8
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 -0.8
RAUS RACWI US ETF 0.0 15 32 4.3 -3.4
IYJ iShares U.S. Industrials ETF 0.0 40 7 3.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.7 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 8 5.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.5 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.0 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 12 6.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -13 4.6 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -3 4.6 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 7.3 -0.3
DIVB iShares Core Dividend ETF 0.0 5 42 7.1 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.2 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.7 -1.9
MLPA Global X MLP ETF 0.0 45 2 8.4 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.2 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 29 5.8 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.3 -0.3

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 9.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.