Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LYLD invests in a portfolio of large-cap US stocks using a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction.

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $6
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $43,326
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
L3HARRIS TECHNOLOGIES INC 2.3 %
FEDEX CORP 2.2 %
VALERO ENERGY CORP 2.2 %
NEWMONT MINING CORP 2.1 %
BALL CORP 2.1 %
EASTMAN CHEMICAL COMPANY 2.1 %
EBAY INC 2.1 %
TEXTRON INC 2.1 %
RELIANCE STEEL & ALUMINUM 2.1 %
EXELIXIS INC 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 12.9% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.79 56%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $28.75
30d moving avg. $28.19
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 30.2 59 0 11.0 +2.4
QVAL Alpha Architect US Quantitative Value ETF 25.4 39 20 8.6 -0.0
WTV WisdomTree US Value Fund of Benef Interest 24.6 12 47 7.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 23.6 35 24 9.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 22.8 29 30 10.5 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.7 49 10 5.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 20.9 15 44 7.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.8 39 20 6.7 -1.9
PWV Invesco Large Cap Value ETF 20.6 55 4 6.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 0 7.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 20.3 13 46 9.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.3 75 -16 6.4 -2.2
PKW Invesco Buyback Achievers ETF 20.2 62 -3 7.0 -1.6
WLDR Affinity World Leaders Equity ETF 19.4 67 -8 6.4 -2.2
ULVM VictoryShares US Value Momentum ETF 18.2 20 39 6.5 -2.1
SMRI Bushido Capital US Equity ETF 18.2 71 -12 8.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 29 9.6 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.8 49 10 2.9 -5.7
COWZ Pacer US Cash Cows 100 ETF 17.8 49 10 7.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.6 60 -1 5.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 17.4 6 53 7.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 17.3 36 23 8.6 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 17.1 0 59 10.5 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 39 8.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 16.5 35 24 6.8 -1.8
VOE Vanguard Mid-Cap Value ETF 16.4 7 52 6.9 -1.7
DFLV Dimensional US Large Cap Value ETF 16.4 22 37 6.5 -2.1
LGCF Themes US Cash Flow Champions ETF 16.1 30 29 7.4 -1.2
VFLO VictoryShares Free Cash Flow ETF 16.1 39 20 8.8 +0.2
DVY iShares Select Dividend ETF 16.1 38 21 8.2 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.9 60 -1 9.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 44 7.8 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 52 10.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 15.2 90 -31 8.3 -0.3
USCF Themes US Cash Flow Champions ETF 14.9 29 30 7.8 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 6.0 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 14.7 39 20 7.7 -1.0
ECML Euclidean Fundamental Value ETF 14.3 95 -36 8.8 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.0 60 -1 8.9 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.7 20 39 9.0 +0.4
REVS Columbia Research Enhanced Value ETF 13.6 19 40 6.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 14 9.6 +1.0
PY Principal Value ETF 13.3 15 44 6.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 13.1 13 46 9.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 12.9 38 21 7.2 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -21 6.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 12.8 39 20 7.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.8 29 30 6.3 -2.3
KIE State Street SPDR S&P Insurance ETF 12.8 35 24 6.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 39 7.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -6 1.7 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 9 6.3 -2.3
IAK iShares U.S. Insurance ETF 12.5 40 19 6.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 0 5.0 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 12.0 35 24 6.0 -2.6
STXV Strive 1000 Value ETF 12.0 18 41 7.1 -1.5
ITAN Sparkline Intangible Value ETF 11.9 50 9 5.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 30 6.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 42 6.0 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 24 7.1 -1.5
ROE Astoria US Quality Kings ETF 11.9 49 10 5.6 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 21 7.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 30 5.6 -3.1
DIVY Sound Equity Dividend Income ETF 11.5 45 14 9.1 +0.5
RWL Invesco S&P 500 Revenue ETF 11.4 39 20 5.9 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 11.4 70 -11 11.2 +2.6
NUDV Nuveen ESG Dividend ETF 11.3 26 33 6.6 -2.0
DFUV Dimensional US Marketwide Value ETF 11.2 22 37 6.4 -2.2
DIVB iShares Core Dividend ETF 11.2 5 54 7.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 34 6.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.2 31 28 6.0 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.1 20 39 5.7 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 39 7.2 -1.4
WBIY WBI Power Factor High Dividend ETF 11.0 100 -41 12.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 47 6.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -8 8.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 44 3.4 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 9 7.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 10.8 28 31 6.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 6.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 9 5.3 -3.4
IMCB iShares Morningstar Mid-Cap ETF 10.7 4 55 5.5 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 41 6.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 10.5 34 25 5.9 -2.7
MAGA Point Bridge America First ETF 10.5 72 -13 5.6 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.5 40 19 6.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 5 6.6 -2.0
FXZ First Trust Materials AlphaDEX Fund 10.4 61 -2 7.7 -0.9
EQIN Columbia US Equity Income ETF 10.4 35 24 6.2 -2.4
IUS Invesco RAFI Strategic US ETF 10.4 19 40 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 34 6.3 -2.3
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 32 7.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 5.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 10.1 55 4 5.4 -3.2
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 5.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 34 5.4 -3.2
EBI Longview Advantage ETF 9.9 35 24 5.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 34 10.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 34 6.3 -2.3
VO Vanguard Mid-Cap ETF 9.8 4 55 5.3 -3.3
NANR SPDR S&P North American Natural Resources ETF 9.7 35 24 6.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 39 5.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.6 18 41 6.7 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 19 6.7 -1.9
UDI USCF Dividend Income Fund 9.6 65 -6 7.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -1 7.6 -1.0
IGE iShares North American Natural Resources ETF 9.4 41 18 6.4 -2.2
PRXV Praxis Impact Large Cap Value ETF 9.4 36 23 5.8 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 29 7.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 41 5.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 5.5 -3.1
FBCV Fidelity Blue Chip Value ETF 9.2 59 0 6.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 44 5.8 -2.9
SPGP Invesco S&P 500 GARP ETF 9.2 34 25 5.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 41 5.6 -3.0
SFGV Sequoia Global Value ETF 9.0 23 36 7.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 6.3 -2.3
QUVU Hartford Quality Value ETF 8.9 46 13 6.6 -2.0
GVLU Gotham 1000 Value ETF 8.8 50 9 8.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -13 6.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 47 6.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 6.2 -2.4
DGLO First Trust RBA Deglobalization ETF 8.8 70 -11 5.7 -2.9
IYM iShares U.S. Basic Materials ETF 8.7 40 19 5.0 -3.6
FMKT The Free Markets ETF 8.7 76 -17 3.8 -4.8
DIVN Horizon Dividend Income ETF 8.7 70 -11 6.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 34 4.5 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 24 5.3 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 19 5.2 -3.4
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 6.0 -2.6
DIV Global X SuperDividend US ETF 8.5 45 14 10.5 +1.9
FXO First Trust Financials AlphaDEX Fund 8.4 62 -3 7.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 24 5.0 -3.6
DFVX Dimensional US Large Cap Vector ETF 8.3 22 37 5.3 -3.3
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 5.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 6.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 31 5.3 -3.3
RECS Columbia Research Enhanced Core ETF 8.2 15 44 5.1 -3.5
VAMO Cambria Value & Momentum ETF 8.1 61 -2 5.4 -3.2
BLCV iShares Large Cap Value Active ETF 8.1 53 6 6.5 -2.2
ACSI American Customer Satisfaction ETF 8.1 65 -6 4.8 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -1 4.9 -3.7
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -3 7.0 -1.6
MAVF Matrix Advisors Value ETF 8.0 75 -16 4.9 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 1 5.1 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 41 5.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 4 9.2 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 19 5.2 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.0 40 19 10.0 +1.4
FENY Fidelity MSCI Energy Index ETF 8.0 8 51 8.2 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.0 60 -1 11.1 +2.5
GXPE Global X PureCap MSCI Energy ETF 8.0 25 34 7.9 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.0 40 19 12.6 +4.0
IYE iShares U.S. Energy ETF 8.0 40 19 8.0 -0.6
XLE The Energy Select Sector SPDR Fund 8.0 8 51 8.2 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 24 14.0 +5.4
DRLL Strive U.S. Energy ETF 8.0 41 18 9.4 +0.8
VDE Vanguard Energy ETF 8.0 9 50 8.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 35 7.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -1 4.1 -4.6
VTV Vanguard Value ETF 7.9 4 55 6.0 -2.6
SCHD Schwab US Dividend Equity ETF 7.9 6 53 8.8 +0.2
XLB The Materials Select Sector SPDR Fund 7.9 8 51 5.5 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 19 5.5 -3.2
IXC iShares Global Energy ETF 7.8 44 15 9.1 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -1 5.1 -3.5
XLC The Communication Services Select Sector SPDR Fund 7.8 8 51 5.0 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 5.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 31 5.6 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 44 5.5 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 -1 6.1 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -1 9.7 +1.1
LRGF iShares U.S. Equity Factor ETF 7.7 8 51 4.8 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 50 5.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -1 6.9 -1.7
KRMA Global X Conscious Companies ETF 7.5 43 16 5.2 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 55 5.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -1 3.3 -5.3
FTDS First Trust Dividend Strength ETF 7.4 70 -11 7.3 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 7 4.9 -3.7
FMAT Fidelity MSCI Materials Index ETF 7.3 8 51 5.4 -3.2
VAW Vanguard Materials ETF 7.3 9 50 5.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 7.2 15 44 6.9 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 7 8.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 1 6.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 0 9.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 44 6.1 -2.5
FEGE First Eagle Global Equity ETF 7.0 79 -20 5.6 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 36 5.2 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -1 4.5 -4.1
IWR iShares Russell Midcap ETF 7.0 19 40 5.4 -3.2
CHGX AXS Change Finance ESG ETF 6.9 49 10 4.4 -4.2
VONV Vanguard Russell 1000 Value ETF 6.9 7 52 5.7 -2.9
VOOV Vanguard S&P 500 Value ETF 6.9 7 52 5.5 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 47 5.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -16 4.9 -3.7
IWD iShares Russell 1000 Value ETF 6.8 19 40 5.6 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 40 5.3 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 51 4.2 -4.5
FVD First Trust Value Line Dividend Index Fund 6.7 65 -6 5.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 6.6 15 44 6.1 -2.5
MBOX Freedom Day Dividend ETF 6.6 39 20 6.7 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 19 4.2 -4.4
VOX Vanguard Communication Services ETF 6.5 9 50 4.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 17 5.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 44 5.0 -3.6
IVE iShares S&P 500 Value ETF 6.5 18 41 5.4 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -2 6.2 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 55 5.6 -3.1
VALQ American Century U.S. Quality Value ETF 6.5 29 30 6.7 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 39 4.8 -3.8
LST Leuthold Select Industries ETF 6.5 91 -32 4.8 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 29 3.9 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 54 7.1 -1.5
DURA VanEck Durable High Dividend ETF 6.4 29 30 6.6 -2.0
IYF iShares U.S. Financials ETF 6.4 40 19 5.3 -3.3
IUSV iShares Core S&P US Value ETF 6.4 4 55 5.7 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 6.3 -2.3
FTWO Strive FAANG 2.0 ETF 6.3 49 10 3.6 -5.0
SUPL ProShares Supply Chain Logistics ETF 6.3 58 1 9.3 +0.7
IYT iShares US Transportation ETF 6.3 40 19 4.4 -4.2
XTN State Street SPDR S&P Transportation ETF 6.3 35 24 3.6 -5.0
SRHQ SRH U.S. Quality ETF 6.3 35 24 6.3 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 3 5.8 -2.8
EPS WisdomTree U.S. LargeCap Fund 6.3 8 51 5.0 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 14 3.2 -5.4
XME State Street SPDR S&P Metals & Mining ETF 6.2 35 24 5.1 -3.5
TAX Cambria Tax Aware ETF 6.2 49 10 5.1 -3.5
XLF The Financial Select Sector SPDR Fund 6.2 8 51 5.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -6 4.6 -4.0
IXP iShares Global Comm Services ETF 6.2 42 17 5.4 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 40 4.9 -3.8
ITB iShares U.S. Home Construction ETF 6.0 40 19 10.1 +1.5
XHB State Street SPDR S&P Homebuilders ETF 6.0 35 24 9.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 6.0 29 30 4.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 20 8.2 -0.4
CRAK VanEck Oil Refiners ETF 6.0 61 -2 11.0 +2.4
KBWB Invesco KBW Bank ETF 6.0 35 24 6.7 -1.9
FLV American Century Focused Large Cap Value ETF 6.0 42 17 6.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.3 -3.3
FVAL Fidelity Value Factor ETF 6.0 15 44 5.9 -2.7
PXE Invesco Energy Exploration & Production ETF 6.0 60 -1 16.0 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 9 4.7 -3.9
ICAP InfraCap Equity Income Fund ETF 5.9 171 -112 3.8 -4.9
HOMZ Hoya Capital Housing ETF 5.9 30 29 8.3 -0.3
QDF FlexShares Quality Dividend Index Fund 5.9 37 22 5.4 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 19 9.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 20 10.8 +2.2
TEXN iShares Texas Equity ETF 5.9 20 39 5.5 -3.1
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 14 2.3 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 10 8.1 -0.5
IWX iShares Russell Top 200 Value ETF 5.9 20 39 5.2 -3.4
HAP VanEck Natural Resources ETF 5.8 50 9 7.6 -1.0
IYZ iShares U.S. Telecommunications ETF 5.8 40 19 6.1 -2.5
ILCV iShares Morningstar Value ETF 5.8 4 55 5.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 39 3.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -21 4.5 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 12 5.8 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 16 3.5 -5.1
AVUS Avantis U.S. Equity ETF 5.8 15 44 5.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 39 4.6 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.1 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.1 -3.5
IHF iShares U.S. Healthcare Providers ETF 5.8 40 19 7.3 -1.3
VFH Vanguard Financials ETF 5.8 9 50 5.8 -2.8
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 24 3.6 -5.0
DVND Touchstone Dividend Select ETF 5.8 67 -8 4.9 -3.7
XLP The Consumer Staples Select Sector SPDR Fund 5.7 8 51 5.6 -3.0
DXUV Dimensional US Vector Equity ETF 5.7 28 31 5.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 5.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 44 3.8 -4.8
BUL Pacer US Cash Cows Growth ETF 5.6 60 -1 4.1 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 44 4.6 -4.1
FLDZ RiverNorth Patriot ETF 5.6 75 -16 5.6 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -2 5.6 -3.0
FXN First Trust Energy AlphaDEX Fund 5.6 62 -3 13.4 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 24 6.6 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -1 6.8 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 44 5.0 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 9 4.6 -4.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 -1 5.1 -3.5
MGV Vanguard Mega Cap Value ETF 5.4 7 52 5.7 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 5.4 25 34 3.8 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 44 6.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 41 4.5 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 21 5.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 5.4 14 45 4.6 -4.0
GSPY Gotham Enhanced 500 ETF 5.4 50 9 4.4 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -6 5.9 -2.7
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -6 7.0 -1.7
VEGN US Vegan Climate ETF 5.3 60 -1 3.8 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -1 5.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.3 25 34 3.9 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -1 3.5 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 46 5.2 -3.4
VBR Vanguard Small Cap Value ETF 5.2 7 52 7.8 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 19 6.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -1 4.5 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 31 4.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 42 4.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 50 4.8 -3.8
PRAY FIS Christian Stock Fund 5.1 69 -10 4.3 -4.3
CVAR Cultivar ETF 5.1 87 -28 6.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 5.0 40 19 3.9 -4.7
DGT State Street SPDR Global Dow ETF 5.0 50 9 5.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 24 4.5 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 41 5.0 -3.6
SDY State Street SPDR S&P Dividend ETF 5.0 35 24 6.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 50 4.6 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 8.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -6 7.1 -1.5
NULC Nuveen ESG Large-Cap ETF 4.8 21 38 4.4 -4.2
GQI Natixis Gateway Quality Income ETF 4.8 34 25 4.2 -4.5
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 44 4.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 49 3.9 -4.7
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 17 4.0 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 10 5.8 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 2.5 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 5.4 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 4.5 -4.2
APUE ActivePassive U.S. Equity ETF 4.6 45 14 3.9 -4.7
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.0 -3.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 10 5.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.1 -3.5
JAVA JPMorgan Active Value ETF 4.6 44 15 5.5 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 41 7.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.4 -4.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 30 4.2 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 41 4.5 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.5 -4.1
SHPP Pacer Industrials and Logistics ETF 4.5 60 -1 7.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.2 -6.4
LGRO Level Four Large Cap Growth Active ETF 4.5 55 4 3.3 -5.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 55 5.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 50 4.2 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 21 8.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 46 5.3 -3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.4 35 24 1.3 -7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 44 7.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 10 4.0 -4.6
LIVR Intelligent Livermore ETF 4.4 69 -10 3.0 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 30 6.0 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -1 1.2 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 51 5.4 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.2 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -66 6.2 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 44 6.9 -1.7
YALL God Bless America ETF 4.2 65 -6 3.9 -4.7
DEW WisdomTree Global High Dividend Fund 4.2 58 1 7.5 -1.1
VDC Vanguard Consumer Staples ETF 4.2 9 50 5.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 31 8.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 4.4 -4.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 47 4.3 -4.3
FTGS First Trust Growth Strength ETF 4.2 60 -1 3.7 -5.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.1 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 13 8.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 47 3.8 -4.8
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 25 3.7 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 24 6.3 -2.3
KONG Formidable Fortress ETF 4.1 89 -30 5.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 5.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 10.3 +1.7
AKAF The Frontier Economic Fund 4.1 20 39 5.5 -3.1
AIEQ AI Powered Equity ETF 4.1 75 -16 4.0 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 32 6.6 -2.0
KBE State Street SPDR S&P Bank ETF 4.1 35 24 8.5 -0.1
SLX VanEck Steel ETF 4.1 56 3 11.7 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 4.8 -3.8
TBG TBG Dividend Focus ETF 4.1 59 0 7.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 4.4 -4.2
ABFL Abacus FCF Leaders ETF 4.1 59 0 3.8 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 44 5.1 -3.5
FTXO First Trust Nasdaq Bank ETF 4.0 60 -1 7.5 -1.1
IAT iShares U.S. Regional Banks ETF 4.0 40 19 8.2 -0.4
DFNL Davis Select Financial ETF 4.0 63 -4 6.6 -2.0
FTCS First Trust Capital Strength ETF 4.0 55 4 4.9 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 16 5.1 -3.5
PEJ Invesco Leisure and Entertainment ETF 4.0 58 1 0.9 -7.7
MILN Global X Millennial Consumer ETF 4.0 50 9 3.5 -5.1
IBUY Amplify Online Retail ETF 4.0 65 -6 1.3 -7.3
MXI iShares Global Materials ETF 4.0 41 18 6.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 52 4.9 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 11 7.7 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 20 1.3 -7.3
PTL Inspire 500 ETF 3.9 9 50 4.6 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 34 4.2 -4.4
GLOF iShares Global Equity Factor ETF 3.9 20 39 5.9 -2.7
ABEQ Absolute Select Value ETF 3.9 85 -26 4.3 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.1 -4.5
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 24 8.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -1 4.7 -3.9
DIVE Dana Concentrated Dividend ETF 3.8 65 -6 6.7 -1.9
XTL State Street SPDR S&P Telecom ETF 3.8 35 24 1.1 -7.5
PBJ Invesco Food & Beverage ETF 3.8 57 2 7.7 -0.9
IYK iShares U.S. Consumer Staples ETF 3.8 40 19 6.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.2 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -1 5.6 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 11 5.2 -3.5
IYH iShares U.S. Healthcare ETF 3.8 40 19 5.5 -3.2
RAUS RACWI US ETF 3.8 15 44 4.2 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 47 5.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 39 4.2 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.2 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 34 4.7 -3.9
STXM Strive Mid-Cap ETF 3.8 18 41 5.4 -3.2
BGDV Bahl & Gaynor Dividend ETF 3.7 45 14 4.0 -4.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.7 8 51 4.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 3.3 -5.3
UFO Procure Space ETF 3.7 75 -16 0.0 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.4 -4.3
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 19 1.3 -7.3
DGRO iShares Core Dividend Growth ETF 3.7 8 51 5.8 -2.8
XLI The Industrial Select Sector SPDR Fund 3.7 8 51 3.6 -5.0
BFOR ALPS Barron's 400 ETF 3.7 65 -6 4.9 -3.7
IYJ iShares U.S. Industrials ETF 3.7 40 19 3.9 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 4.2 -4.4
OPTZ Optimize Strategy Index ETF 3.6 50 9 4.1 -4.5
PFM Invesco Dividend Achievers ETF 3.6 53 6 4.6 -4.0
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 51 5.1 -3.5
VHT Vanguard Health Care ETF 3.6 9 50 4.9 -3.7
WCEO Hypatia Women CEO ETF 3.6 85 -26 2.8 -5.8
FDN First Trust Dow Jones Internet Index Fund 3.6 52 7 2.6 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -16 2.4 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 5.7 -2.9
BGRO iShares Large Cap Growth Active ETF 3.6 55 4 2.0 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 49 7.7 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -1 3.2 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.0 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 4 11.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 53 3.6 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 51 4.1 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.0 -4.6
PPA Invesco Aerospace & Defense ETF 3.5 58 1 1.6 -7.0
PBUS Invesco MSCI USA ETF 3.5 4 55 4.2 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 10 4.0 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 30 4.0 -4.6
VOO Vanguard S&P 500 ETF 3.5 3 56 4.3 -4.3
STRV Strive 500 ETF 3.5 5 54 4.1 -4.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 1.4 -7.2
IVV iShares Core S&P 500 ETF 3.4 3 56 4.3 -4.4
SPY SPDR S&P 500 ETF 3.4 9 50 4.2 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 57 4.3 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 44 5.2 -3.4
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.6 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 4.0 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 44 6.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 56 4.3 -4.3
XLV The Health Care Select Sector SPDR Fund 3.4 8 51 6.2 -2.5
OALC OneAscent Large Cap Core ETF 3.4 86 -27 3.4 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 47 6.1 -2.5
GXLC Global X U.S. 500 ETF 3.4 2 57 4.2 -4.5
VONE Vanguard Russell 1000 ETF 3.4 7 52 4.3 -4.3
AMZA InfraCap MLP ETF 3.4 164 -105 7.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 19 3.2 -5.4
VOTE TCW Transform 500 ETF 3.4 5 54 4.2 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 4.0 -4.6
SFTY Horizon Managed Risk ETF 3.4 77 -18 3.5 -5.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 50 4.3 -4.3
STOX Horizon Core Equity ETF 3.4 70 -11 3.6 -5.0
IWB iShares Russell 1000 ETF 3.4 15 44 4.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 4.3 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 56 4.4 -4.2
IXG iShares Global Financials ETF 3.4 42 17 5.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 56 4.2 -4.4
IYY iShares Dow Jones U.S. ETF 3.3 20 39 4.1 -4.5
FDVV Fidelity High Dividend ETF 3.3 15 44 6.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 35 6.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 48 4.2 -4.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 40 5.0 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 54 6.2 -2.4
HART IQ Healthy Hearts ETF 3.3 45 14 5.4 -3.2
SCHK Schwab 1000 Index ETF 3.3 5 54 4.3 -4.3
DFUS Dimensional U.S. Equity ETF 3.3 9 50 4.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 59 4.3 -4.3
YOKE Yoke Core ETF 3.3 42 17 4.0 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 50 4.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 3.9 -4.7
VV Vanguard Large-Cap ETF 3.3 4 55 4.2 -4.4
ACVF American Conservative Values ETF 3.3 75 -16 3.6 -5.0
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -26 3.3 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 57 4.3 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 24 5.5 -3.1
VTI Vanguard Total Stock Market ETF 3.2 3 56 4.2 -4.4
CHRI Global X S&P 500 Christian Values ETF 3.2 29 30 4.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 50 4.1 -4.5
VTHR Vanguard Russell 3000 ETF 3.2 7 52 4.2 -4.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 -1 6.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -1 7.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 3.2 15 44 4.6 -4.0
IWV iShares Russell 3000 ETF 3.2 20 39 4.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 52 4.2 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -11 9.3 +0.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 56 4.3 -4.3
SFY SoFi Select 500 ETF 3.2 0 59 3.8 -4.8
GINX SGI Enhanced Global Income ETF 3.2 98 -39 7.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 56 4.2 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -1 5.9 -2.8
VB Vanguard Small-Cap ETF 3.2 5 54 5.2 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 10 3.5 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 56 6.2 -2.4
MADE iShares U.S. Manufacturing ETF 3.1 40 19 3.9 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 50 4.1 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 4.5 -4.1
RVRB Reverb ETF 3.1 30 29 4.0 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 24 11.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.1 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.3 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 4.8 -3.8
NATO Themes Transatlantic Defense ETF 3.0 35 24 1.6 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.1 -4.5
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 4.8 -3.8
XRT State Street SPDR S&P Retail ETF 3.0 35 24 6.9 -1.7
FDWM Fidelity Women's Leadership ETF 3.0 59 0 4.2 -4.4
DAK Dakota Active Equity ETF 3.0 43 16 3.7 -4.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 4.0 -4.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 50 3.9 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.7 -5.0
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 3.7 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 52 6.2 -2.4
VIS Vanguard Industrials ETF 2.9 9 50 3.6 -5.0
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.5 -5.2
IXJ iShares Global Healthcare ETF 2.9 42 17 5.7 -2.9
IYG iShares US Financial Services ETF 2.8 40 19 4.9 -3.7
SFYF SoFi Social 50 ETF 2.8 29 30 0.9 -7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 24 4.9 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 27 4.3 -4.3
DIVL Madison Dividend Value ETF 2.8 65 -6 4.7 -3.9
SFYX SoFi Next 500 ETF 2.8 0 59 5.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 20 8.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.3 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 7.5 -1.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.6 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 45 4.2 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 7.0 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.0 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 14 1.2 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 5.1 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 3.9 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.2 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -1 4.1 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 3.4 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 29 5.6 -3.0
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -1.9 -10.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 12 4.3 -4.3
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.3 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.5 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 44 5.2 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 4.0 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 3.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 50 4.9 -3.7
TTAC FCF US Quality ETF 2.5 59 0 5.0 -3.6
BLES Inspire Global Hope ETF 2.5 61 -2 6.0 -2.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 7.2 -1.5
VIG Vanguard Dividend Appreciation ETF 2.5 5 54 4.8 -3.8
FXL First Trust Technology AlphaDEX Fund 2.5 61 -2 4.8 -3.8
URTH iShares MSCI World ETF 2.5 24 35 4.4 -4.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.8 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 44 6.0 -2.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 24 3.7 -4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.5 25 34 4.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 39 5.3 -3.3
SIXG Defiance Connective Technologies ETF 2.4 30 29 3.4 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -1 6.0 -2.6
IWL iShares Russell Top 200 ETF 2.4 15 44 3.9 -4.7
HWAY Themes US Infrastructure ETF 2.4 29 30 5.0 -3.6
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.1 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 4.8 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -21 6.7 -1.9
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -36 7.2 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 49 5.0 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 14 1.3 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.0 -3.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 8.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 24 6.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -16 0.8 -7.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -16 0.0 -8.6
SHLD Global X Defense Tech ETF 2.3 50 9 2.2 -6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 14 1.2 -7.4
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -10 0.9 -7.7
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.2 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -1.9 -10.5
OEF iShares S&P 100 ETF 2.2 20 39 3.8 -4.8
CZAR Themes Natural Monopoly ETF 2.2 35 24 4.9 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.2 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 44 2.6 -6.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 7.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 3.2 -5.4
ACWI iShares MSCI ACWI ETF 2.2 32 27 4.7 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 4.9 -3.7
PRNT 3D Printing ETF 2.2 66 -7 1.6 -7.0
CBSE Clough Select Equity ETF 2.1 85 -26 0.8 -7.8
SGDM Sprott Gold Miners ETF 2.1 50 9 2.0 -6.6
GDX VanEck Gold Miners ETF 2.1 51 8 2.4 -6.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 12 5.7 -2.9
RING iShares MSCI Global Gold Miners ETF 2.1 39 20 2.8 -5.8
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 20 3.0 -5.6
AGMI Themes Silver Miners ETF 2.1 35 24 2.8 -5.8
STRN SMART Trend 25 ETF 2.1 59 0 2.6 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 6.9 -1.7
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -26 2.4 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 13.7 +5.1
ONLN ProShares Online Retail ETF 2.1 58 1 1.9 -6.7
EBIZ Global X E-Commerce ETF 2.1 50 9 3.4 -5.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -16 -0.8 -9.4
IEDI iShares U.S. Consumer Focused ETF 2.1 18 41 4.5 -4.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -1 4.3 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 4.8 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.3 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -1 5.9 -2.8
PBE Invesco Biotechnology & Genome ETF 2.1 58 1 1.8 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 3 1.9 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 12 -2.9 -11.5
CANC Tema Oncology ETF 2.1 75 -16 -2.5 -11.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.6 -6.0
MGC Vanguard Mega Cap ETF 2.1 7 52 4.0 -4.6
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.6 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 10 5.8 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 5.2 -3.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 7.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 6.4 -2.2
MOO VanEck Agribusiness ETF 2.1 53 6 9.5 +0.9
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 20 8.0 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -36 3.2 -5.4
BIBL Inspire 100 ETF 2.1 35 24 4.3 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -1 4.3 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -21 5.0 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -1 4.2 -4.4
ZIG Acquirers Fund 2.0 84 -25 17.5 +8.9
VT Vanguard Total World Stock ETF 2.0 6 53 5.1 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 10.4 +1.8
SWP SWP Growth & Income ETF 2.0 99 -40 3.6 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 10.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -6 2.0 -6.6
EXI iShares Global Industrials ETF 2.0 42 17 3.6 -5.0
SMMD iShares Russell 2500 ETF 2.0 15 44 5.7 -2.9
GSIB Themes Global Systemically Important Banks ETF 2.0 35 24 8.2 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -16 2.3 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -1 -1.7 -10.3
SAMM Strategas Macro Momentum ETF 2.0 66 -7 1.9 -6.7
CCFE Concourse Capital Focused Equity ETF 2.0 95 -36 2.1 -6.5
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.0 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 24 1.1 -7.6
JETS U.S. Global Jets ETF 2.0 60 -1 2.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -1 1.3 -7.3
FPAG FPA Global Equity ETF 2.0 49 10 4.9 -3.7
TCV Towle Value ETF 2.0 85 -26 9.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 4.9 -3.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 3.8 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 5.5 -3.2
EATZ AdvisorShares Restaurant ETF 2.0 101 -42 5.5 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 5.1 -3.5
JPEF JPMorgan Equity Focus ETF 2.0 50 9 3.9 -4.7
FCG First Trust Natural Gas ETF 2.0 60 -1 17.7 +9.1
LNGX Global X U.S. Natural Gas ETF 2.0 45 14 12.4 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 5.8 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 44 4.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 6.4 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 8.6 -0.0
DIVS SmartETFs Dividend Builder ETF 1.9 65 -6 4.5 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 6.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 9 4.6 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.4 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -1 4.5 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 6.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 3.3 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 39 5.4 -3.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 5.6 -3.0
PJP Invesco Pharmaceuticals ETF 1.9 57 2 6.9 -1.7
PPH VanEck Pharmaceutical ETF 1.9 36 23 6.4 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 5.7 -2.9
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 1.3 -7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 3.8 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.8 -2.8
FDHT Fidelity Digital Health ETF 1.9 39 20 1.3 -7.3
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.3 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.3 -4.3
QQLV Invesco QQQ Low Volatility ETF 1.9 25 34 4.4 -4.3
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 5.9 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.6 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -4 8.0 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 0.9 -7.7
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -11 5.8 -2.8
FINX Global X FinTech ETF 1.9 68 -9 2.6 -6.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 0.2 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 5.0 -3.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 -1 7.8 -0.8
RVER Trenchless Fund ETF 1.9 65 -6 2.3 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 55 5.0 -3.6
OCEN IQ Clean Oceans ETF 1.8 45 14 5.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.0 -4.6
CGDG Capital Group Dividend Growers ETF 1.8 47 12 5.3 -3.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 28 9.1 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 4.4 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 6.4 -2.2
FQAL Fidelity Quality Factor ETF 1.8 15 44 4.8 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -6 4.2 -4.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 3.8 -4.9
CLNR IQ Cleaner Transport ETF 1.8 45 14 4.9 -3.7
HDV iShares Core High Dividend ETF 1.7 8 51 6.3 -2.3
DUSA Davis Select U.S. Equity ETF 1.7 61 -2 6.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 4.6 -4.0
CGDV Capital Group Dividend Value ETF 1.7 33 26 4.0 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 1.6 -7.0
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -2.9 -11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 42 5.2 -3.5
OEI Optimized Equity Income ETF 1.7 75 -16 3.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.1 -6.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 24 4.2 -4.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.1 -5.5
DUHP Dimensional US High Profitability ETF 1.6 21 38 5.0 -3.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 24 5.2 -3.4
FDMO Fidelity Momentum Factor ETF 1.6 15 44 3.0 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.2 -2.4
GDFN Tema International Defense Innov ETF 1.5 75 -16 2.0 -6.7
PEXL Pacer US Export Leaders ETF 1.5 60 -1 3.8 -4.8
BMED Future Health ETF 1.5 85 -26 0.2 -8.4
NIXT Research Affiliates Deletions ETF 1.5 9 50 7.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 3.1 -5.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -10 4.4 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 3.6 -5.0
TOLL Tema Durable Quality ETF 1.4 75 -16 4.1 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -16 3.9 -4.8
VXF Vanguard Extended Market ETF 1.4 5 54 3.9 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 9 3.4 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 6.8 -1.8
QLTY GMO U.S. Quality ETF 1.3 50 9 3.8 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.1 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 3.7 -4.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 3.8 -4.8
GEW Cambria Global EW ETF 1.3 29 30 5.3 -3.3
XBI State Street SPDR S&P Biotech ETF 1.3 35 24 -3.0 -11.6
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 -5.9
GURU Global X Guru Index ETF 1.3 75 -16 2.5 -6.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 4.6 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 4.5 -4.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -16 2.0 -6.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 9 3.5 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 3.5 -5.1
ASCE Allspring SMID Core ETF 1.2 38 21 7.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 36 2.6 -6.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -11 3.0 -5.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 4.4 -4.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -10 3.6 -5.0
BEEX BeeHive ETF 1.2 84 -25 3.6 -5.0
IBLC iShares Blockchain and Tech ETF 1.2 47 12 -1.4 -10.0
PSET Principal Quality ETF 1.1 15 44 4.7 -3.9
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.4 -5.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 8.5 -0.1
TMFC Motley Fool 100 Index ETF 1.1 50 9 2.9 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.1 -2.5
STCE Schwab Crypto Thematic ETF 1.1 30 29 3.0 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 3.8 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.4 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 4.7 -3.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 3.5 -5.1
RTH VanEck Retail ETF 1.1 35 24 4.5 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -325 12.5 +3.9
VRAI Virtus Real Asset Income ETF 1.0 55 4 9.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 3.6 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 49 8.5 -0.1
NXTG First Trust Indxx NextG ETF 1.0 70 -11 4.4 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 8.6 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 3.3 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 0.9 -7.7
PAWZ ProShares Pet Care ETF 1.0 50 9 3.5 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.7 -6.9
IBB iShares Biotechnology ETF 1.0 45 14 -0.3 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.2 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.1 -8.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.4 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.5 -6.1
FFND Future Fund Active ETF 0.9 100 -41 3.1 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -9 5.8 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 10 9.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.1 -5.5
AGNG Global X Aging Population ETF 0.8 50 9 4.0 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 2.8 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.5 -6.1
XT iShares Exponential Technologies ETF 0.8 46 13 4.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 3.4 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 1.9 -6.7
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.1 -8.5
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.0 -5.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -10 4.9 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 4.0 -4.6
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.2 -5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 3.3 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 1.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 7.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.5 -9.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.6 -4.0
CGGR Capital Group Growth ETF 0.7 39 20 2.7 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 3.9 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.6 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 3.3 -5.3
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 1.6 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 3.7 -4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 10 4.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.7 -3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.6 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 2.9 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.6 -2.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.9 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 4.6 -4.0
CGUS Capital Group Core Equity ETF 0.5 33 26 3.8 -4.8
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.5 -5.1
XPND First Trust Expanded Technology ETF 0.5 65 -6 3.0 -5.6
IOO iShares Global 100 ETF 0.4 41 18 3.9 -4.7
RGEF Rockefeller Global Equity ETF 0.4 55 4 3.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 4.5 -4.1
XLSR State Street US Sector Rotation ETF 0.4 70 -11 4.3 -4.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.4 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.3 -5.4
VGT Vanguard Information Technology ETF 0.3 9 50 3.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 4.0 -4.6
STXG Strive 1000 Growth ETF 0.3 18 41 3.2 -5.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.3 -5.3
PINK Simplify Health Care ETF 0.3 50 9 0.7 -8.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 4.3 -4.3
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -6.2
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.9 -5.7
IYW iShares U.S. Technology ETF 0.2 40 19 3.1 -5.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.9 -5.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.6 -4.0
XLK The Technology Select Sector SPDR Fund 0.2 8 51 3.6 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.1 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.7 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.2 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.5 -5.1
IXN iShares Global Tech ETF 0.1 41 18 2.9 -5.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.3 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 2.9 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.3 -5.3
TRUT VanEck Technology TruSector ETF 0.0 13 46 3.7 -4.9

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:		 Cambria Large Cap Shareholder Yield 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 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.