Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $44,078
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
CF INDUSTRIES HOLDINGS INC 3.2 %
VALERO ENERGY CORP 2.7 %
EOG RESOURCES, INC. 2.5 %
FEDEX CORP 2.4 %
US FOODS HOLDING CORP. 2.4 %
L3HARRIS TECHNOLOGIES INC 2.4 %
VERIZON COMMUNICATIONS INC 2.4 %
PHILLIPS 66 2.4 %
MARATHON PETROLEUM 2.4 %
BALL CORP 2.4 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 17.1% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 69%
MSCI EAFE 0.79 56%
MSCI Emg. Mkts. 0.61 40%

Technical Indicators
Recent close $28.17
30d moving avg. $29.78
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

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 861 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™: 8.8%


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
(%)
WTV WisdomTree US Value Fund of Benef Interest 24.8 12 47 8.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 24.0 29 30 11.4 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.7 49 10 5.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 23.4 35 24 9.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 21.5 15 44 8.1 -0.7
PWV Invesco Large Cap Value ETF 20.9 55 4 6.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 20.6 13 46 9.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 20.5 39 20 6.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 0 8.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.3 75 -16 6.7 -2.1
QVAL Alpha Architect US Quantitative Value ETF 19.9 39 20 10.1 +1.3
PKW Invesco Buyback Achievers ETF 19.7 62 -3 7.7 -1.1
WLDR Affinity World Leaders Equity ETF 19.6 67 -8 6.8 -2.0
COWZ Pacer US Cash Cows 100 ETF 19.4 49 10 7.8 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.4 49 10 7.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 39 8.1 -0.7
ULVM VictoryShares US Value Momentum ETF 18.2 20 39 6.7 -2.1
LGCF Themes US Cash Flow Champions ETF 17.6 30 29 7.5 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 17.4 6 53 7.5 -1.3
SDOG ALPS Sector Dividend Dogs ETF 17.3 36 23 8.8 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 29 9.0 +0.2
VOE Vanguard Mid-Cap Value ETF 17.2 7 52 7.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.8 60 -1 7.1 -1.7
SMRI Bushido Capital US Equity ETF 16.6 71 -12 8.6 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.5 7 52 10.6 +1.8
EQRR ProShares Equities for Rising Rates ETF 16.5 35 24 6.4 -2.4
DFLV Dimensional US Large Cap Value ETF 16.4 22 37 6.6 -2.2
DVY iShares Select Dividend ETF 15.9 38 21 8.5 -0.3
VFLO VictoryShares Free Cash Flow ETF 15.9 39 20 8.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 44 8.8 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -6 5.1 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 6.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 20 7.8 -1.0
USCF Themes US Cash Flow Champions ETF 14.6 29 30 7.9 -0.9
ECML Euclidean Fundamental Value ETF 14.6 95 -36 9.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.5 60 -1 10.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 14.5 90 -31 8.6 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.4 60 -1 8.5 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.3 20 39 9.3 +0.5
WBIY WBI Power Factor High Dividend ETF 14.2 100 -41 12.6 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.1 50 9 9.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 13.9 38 21 8.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -21 5.9 -2.9
REVS Columbia Research Enhanced Value ETF 13.6 19 40 7.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 20 7.9 -0.9
PY Principal Value ETF 13.3 15 44 7.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 14 9.0 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -1 8.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 13.1 13 46 10.2 +1.4
EBI Longview Advantage ETF 13.0 35 24 6.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 9 6.1 -2.7
ITAN Sparkline Intangible Value ETF 12.8 50 9 6.7 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 39 7.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 0 5.4 -3.4
KIE State Street SPDR S&P Insurance ETF 12.4 35 24 7.1 -1.7
ROE Astoria US Quality Kings ETF 12.2 49 10 5.9 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 30 6.8 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 30 6.9 -1.9
DIVB iShares Core Dividend ETF 12.0 5 54 7.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 34 6.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 42 6.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 24 7.2 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.9 40 19 6.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 21 7.2 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 11.9 35 24 6.4 -2.4
DFUV Dimensional US Marketwide Value ETF 11.8 22 37 6.7 -2.1
STXV Strive 1000 Value ETF 11.8 18 41 7.2 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.7 12 47 6.7 -2.1
IAK iShares U.S. Insurance ETF 11.6 40 19 7.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.5 20 39 6.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 30 6.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 11.5 61 -2 7.8 -1.0
NUDV Nuveen ESG Dividend ETF 11.5 26 33 6.4 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 11.4 70 -11 11.7 +2.9
RWL Invesco S&P 500 Revenue ETF 11.4 39 20 6.3 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 39 7.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 32 8.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -8 9.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 34 6.8 -2.0
FTDS First Trust Dividend Strength ETF 11.0 70 -11 7.2 -1.6
DIVY Sound Equity Dividend Income ETF 11.0 45 14 8.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 10.9 55 4 5.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 44 3.3 -5.5
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 55 5.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 10.8 28 31 6.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 6.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 34 12.1 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 28 6.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 41 7.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 10.5 34 25 6.6 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 5 5.8 -3.0
NANR SPDR S&P North American Natural Resources ETF 10.4 35 24 6.5 -2.3
VO Vanguard Mid-Cap ETF 10.4 4 55 5.6 -3.2
EQIN Columbia US Equity Income ETF 10.4 35 24 6.4 -2.5
IUS Invesco RAFI Strategic US ETF 10.4 19 40 6.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 10.2 34 25 6.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 9 5.5 -3.3
UDI USCF Dividend Income Fund 10.2 65 -6 7.0 -1.8
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 6.4 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 34 5.8 -3.0
MFVL Motley Fool Value Factor ETF 10.0 50 9 5.8 -3.0
IGE iShares North American Natural Resources ETF 10.0 41 18 5.6 -3.2
DIVN Horizon Dividend Income ETF 10.0 70 -11 6.7 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.9 40 19 8.0 -0.8
GXPE Global X PureCap MSCI Energy ETF 9.9 25 34 6.3 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.9 40 19 9.4 +0.6
IYE iShares U.S. Energy ETF 9.9 40 19 6.4 -2.4
XLE Energy Select Sector SPDR 9.9 8 51 6.6 -2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.9 35 24 9.3 +0.5
DRLL Strive U.S. Energy ETF 9.9 41 18 7.3 -1.5
VDE Vanguard Energy ETF 9.9 9 50 6.5 -2.3
PRXV Praxis Impact Large Cap Value ETF 9.9 36 23 6.0 -2.8
FENY Fidelity MSCI Energy Index ETF 9.9 8 51 6.6 -2.3
MBOX Freedom Day Dividend ETF 9.9 39 20 7.3 -1.5
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 34 6.2 -2.6
DIV Global X SuperDividend US ETF 9.7 45 14 9.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 39 6.1 -2.7
MAGA Point Bridge America First ETF 9.6 72 -13 5.4 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 44 6.2 -2.6
TAX Cambria Tax Aware ETF 9.6 49 10 4.6 -4.2
VFMF Vanguard U.S. Multifactor ETF 9.6 18 41 7.3 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -1 8.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.4 60 -1 7.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 29 7.8 -1.0
SCHD Schwab US Dividend Equity ETF 9.4 6 53 8.4 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 41 6.5 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 54 8.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 5.6 -3.2
IYM iShares U.S. Basic Materials ETF 9.3 40 19 4.9 -3.9
FBCV Fidelity Blue Chip Value ETF 9.2 59 0 6.3 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 -1 5.2 -3.7
SPGP Invesco S&P 500 GARP ETF 9.2 34 25 6.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 41 6.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 9.0 23 36 6.7 -2.2
XLB Materials Select Sector SPDR 9.0 8 51 5.8 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 6.2 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -1 5.3 -3.5
DFVX Dimensional US Large Cap Vector ETF 8.9 22 37 5.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 47 7.7 -1.1
FXO First Trust Financials AlphaDEX Fund 8.8 62 -3 8.8 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 24 5.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.7 6 53 6.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 34 5.0 -3.8
QUVU Hartford Quality Value ETF 8.6 46 13 6.0 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 19 7.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 24 5.6 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 19 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 8.6 171 -112 4.9 -3.9
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 5.8 -3.0
GVLU Gotham 1000 Value ETF 8.5 50 9 8.7 -0.1
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -3 5.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -13 6.4 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 19 5.6 -3.2
XLC Communication Services Select Sector SPDR 8.3 8 51 5.4 -3.4
LRGF iShares U.S. Equity Factor ETF 8.3 8 51 5.1 -3.7
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 6.3 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 31 5.8 -3.0
RECS Columbia Research Enhanced Core ETF 8.2 15 44 5.8 -3.1
ACSI American Customer Satisfaction ETF 8.1 65 -6 5.1 -3.7
VTV Vanguard Value ETF 8.1 4 55 6.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 1 4.9 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 41 6.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 35 7.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 8.0 15 44 5.9 -2.9
IXC iShares Global Energy ETF 7.9 44 15 7.1 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -1 9.3 +0.5
MAVF Matrix Advisors Value ETF 7.9 75 -16 5.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 7.9 15 44 6.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -1 4.6 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -1 6.4 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 0 9.9 +1.1
VAW Vanguard Materials ETF 7.8 9 50 5.4 -3.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 31 6.1 -2.8
FMKT The Free Markets ETF 7.7 76 -17 4.4 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 55 6.1 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 51 4.5 -4.3
KRMA Global X Conscious Companies ETF 7.6 43 16 5.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 50 5.6 -3.2
PXE Invesco Energy Exploration & Production ETF 7.5 60 -1 11.3 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -16 5.1 -3.7
CRAK VanEck Oil Refiners ETF 7.5 61 -2 9.2 +0.4
VAMO Cambria Value & Momentum ETF 7.5 61 -2 5.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 50 5.9 -2.9
DURA VanEck Durable High Dividend ETF 7.4 29 30 6.5 -2.4
DGLO First Trust RBA Deglobalization ETF 7.4 70 -11 5.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 20 1.3 -7.5
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -1 7.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 7 9.7 +0.9
BLCV iShares Large Cap Value Active ETF 7.4 53 6 6.9 -1.9
VOX Vanguard Communication Services ETF 7.3 9 50 4.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 7 5.1 -3.7
IWR iShares Russell Midcap ETF 7.3 19 40 5.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 1 5.9 -2.9
FMAT Fidelity MSCI Materials Index ETF 7.3 8 51 5.4 -3.4
VONV Vanguard Russell 1000 Value ETF 7.2 7 52 6.0 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 19 5.9 -2.9
IWD iShares Russell 1000 Value ETF 7.2 19 40 5.9 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -1 5.2 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 44 5.8 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 39 5.0 -3.9
VOOV Vanguard S&P 500 Value ETF 7.0 7 52 6.0 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 36 5.9 -2.9
CHGX AXS Change Finance ESG ETF 7.0 49 10 5.0 -3.8
IXP iShares Global Comm Services ETF 7.0 42 17 5.7 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 55 6.0 -2.8
IVE iShares S&P 500 Value ETF 7.0 18 41 5.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 9 5.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 40 5.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 47 5.9 -2.9
IUSV iShares Core S&P US Value ETF 6.8 4 55 6.2 -2.6
TEXN iShares Texas Equity ETF 6.8 20 39 5.4 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 40 5.4 -3.4
IYZ iShares U.S. Telecommunications ETF 6.7 40 19 6.2 -2.6
IYF iShares U.S. Financials ETF 6.7 40 19 6.1 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 39 5.0 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 10 8.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 12 5.2 -3.6
FLRG Fidelity U.S. Multifactor ETF 6.6 15 44 6.3 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 19 4.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 17 5.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 44 5.6 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -2 8.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -1 5.0 -3.8
VALQ American Century U.S. Quality Value ETF 6.5 29 30 7.3 -1.5
FEGE First Eagle Global Equity ETF 6.5 79 -20 6.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 29 4.2 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 59 7.8 -1.0
GXPC Global X PureCap MSCI Communication Services ETF 6.4 25 34 4.1 -4.7
LST Leuthold Select Industries ETF 6.3 91 -32 5.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 6.5 -2.3
XLF Financial Select Sector SPDR 6.3 8 51 6.0 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 4 9.9 +1.1
IWX iShares Russell Top 200 Value ETF 6.3 20 39 5.5 -3.3
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 14 2.3 -6.5
SUPL ProShares Supply Chain Logistics ETF 6.3 58 1 8.3 -0.5
IYT iShares US Transportation ETF 6.3 40 19 5.0 -3.8
XTN State Street SPDR S&P Transportation ETF 6.3 35 24 4.2 -4.6
EPS WisdomTree U.S. LargeCap Fund 6.3 8 51 5.2 -3.6
ILCV iShares Morningstar Value ETF 6.2 4 55 5.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 19 8.6 -0.2
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 10 6.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 3 7.5 -1.3
ACEP ARS Core Equity ETF 6.2 45 14 4.6 -4.3
FXN First Trust Energy AlphaDEX Fund 6.2 62 -3 10.0 +1.2
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 24 5.8 -3.1
HAP VanEck Natural Resources ETF 6.1 50 9 6.9 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -6 6.0 -2.8
CTEF Castellan Targeted Equity ETF 6.1 45 14 3.2 -5.6
SRHQ SRH U.S. Quality ETF 6.1 35 24 6.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.1 25 34 4.4 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 20 8.8 -0.0
DXUV Dimensional US Vector Equity ETF 6.0 28 31 5.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 30 4.9 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.8 -3.0
FVAL Fidelity Value Factor ETF 6.0 15 44 6.5 -2.3
QDF FlexShares Quality Dividend Index Fund 5.9 37 22 5.8 -3.0
VEGN US Vegan Climate ETF 5.9 60 -1 4.3 -4.5
FVD First Trust Value Line Dividend Index Fund 5.9 65 -6 5.8 -3.0
SFGV Sequoia Global Value ETF 5.9 23 36 7.6 -1.2
VFH Vanguard Financials ETF 5.9 9 50 6.5 -2.3
HOMZ Hoya Capital Housing ETF 5.9 30 29 10.9 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 44 5.3 -3.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -1 3.6 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 16 3.9 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 39 4.4 -4.4
KNCT Invesco Next Gen Connectivity ETF 5.8 40 19 4.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -21 3.9 -5.0
IHF iShares U.S. Healthcare Providers ETF 5.8 40 19 8.6 -0.2
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 24 4.3 -4.5
AVUS Avantis U.S. Equity ETF 5.8 15 44 5.2 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.1 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 4.8 -4.0
GSPY Gotham Enhanced 500 ETF 5.8 50 9 4.9 -3.9
DVND Touchstone Dividend Select ETF 5.8 67 -8 5.6 -3.2
AIEQ AI Powered Equity ETF 5.7 75 -16 4.1 -4.7
FLV American Century Focused Large Cap Value ETF 5.7 42 17 6.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 6.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -6 5.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 44 4.6 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 41 5.1 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 44 5.0 -3.8
VBR Vanguard Small Cap Value ETF 5.6 7 52 8.5 -0.3
FLDZ RiverNorth Patriot ETF 5.6 75 -16 5.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 5.6 14 45 5.0 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 9 4.8 -4.0
TBG TBG Dividend Focus ETF 5.6 59 0 6.5 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -2 6.4 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 21 5.5 -3.3
KBWB Invesco KBW Bank ETF 5.5 35 24 7.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 20 10.0 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 5.4 35 24 7.2 -1.6
ISHP First Trust Nasdaq Retail ETF 5.4 60 -1 5.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 44 6.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.1 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 24 4.8 -4.1
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -6 7.8 -1.0
FTWO Strive FAANG 2.0 ETF 5.3 49 10 3.9 -4.9
MGV Vanguard Mega Cap Value ETF 5.3 7 52 5.8 -3.0
ITB iShares U.S. Home Construction ETF 5.3 40 19 12.6 +3.8
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 24 11.8 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 41 5.3 -3.5
DGT State Street SPDR Global Dow ETF 5.3 50 9 6.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 46 5.9 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -1 5.0 -3.8
SDY State Street SPDR S&P Dividend ETF 5.2 35 24 6.3 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -1 5.3 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 31 5.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 50 5.1 -3.7
CVAR Cultivar ETF 5.1 87 -28 7.3 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 19 7.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 8.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 41 4.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 50 4.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 31 9.5 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -1 4.2 -4.6
PRAY FIS Christian Stock Fund 4.9 69 -10 4.3 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 8.1 -0.7
ABEQ Absolute Select Value ETF 4.9 85 -26 4.4 -4.4
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 44 4.6 -4.2
NULC Nuveen ESG Large-Cap ETF 4.8 21 38 4.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 55 6.5 -2.4
TXS Texas Capital Texas Equity Index ETF 4.8 49 10 5.2 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 4 4.8 -4.0
GQI Natixis Gateway Quality Income ETF 4.8 34 25 4.6 -4.2
XLP Consumer Staples Select Sector SPDR 4.8 8 51 5.8 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 30 7.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 10 4.3 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 49 4.4 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 44 6.7 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 44 8.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 41 8.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 49 8.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 25 3.8 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 1.9 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 5.8 -3.0
XTL State Street SPDR S&P Telecom ETF 4.6 35 24 2.0 -6.8
LGRO Level Four Large Cap Growth Active ETF 4.6 55 4 4.1 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -1 3.5 -5.3
YALL God Bless America ETF 4.6 65 -6 4.4 -4.4
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.2 -3.6
JAVA JPMorgan Active Value ETF 4.6 44 15 5.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.3 -4.5
TOPC iShares S&P 500 3% Capped ETF 4.5 15 44 4.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 30 4.1 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -16 5.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 41 4.8 -4.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 47 4.7 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.3 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 -1 1.7 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 4.5 35 24 1.8 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 50 4.8 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 44 5.3 -3.5
SHPP Pacer Industrials and Logistics ETF 4.4 60 -1 7.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 21 8.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 46 6.0 -2.9
FTCS First Trust Capital Strength ETF 4.4 55 4 5.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 32 6.6 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 34 4.5 -4.3
LIVR Intelligent Livermore ETF 4.4 69 -10 2.9 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 51 5.6 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 11 5.7 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.4 -4.4
BGDV Bahl & Gaynor Dividend ETF 4.3 45 14 4.2 -4.6
DEW WisdomTree Global High Dividend Fund 4.2 58 1 7.6 -1.2
MXI iShares Global Materials ETF 4.2 41 18 6.6 -2.2
PBJ Invesco Food & Beverage ETF 4.2 57 2 7.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.6 -4.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 13 7.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 47 3.8 -5.0
APUE ActivePassive U.S. Equity ETF 4.2 45 14 4.4 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 44 2.9 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 6.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 10.7 +1.9
RAUS RACWI US ETF 4.1 15 44 4.6 -4.2
AKAF The Frontier Economic Fund 4.1 20 39 5.5 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 4.8 -4.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 29 6.1 -2.7
KBE State Street SPDR S&P Bank ETF 4.0 35 24 9.5 +0.7
STXM Strive Mid-Cap ETF 4.0 18 41 5.8 -3.0
GLOF iShares Global Equity Factor ETF 4.0 20 39 6.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -11 4.8 -4.0
DAK Dakota Active Equity ETF 4.0 43 16 4.1 -4.7
PEJ Invesco Leisure and Entertainment ETF 4.0 58 1 1.0 -7.8
SLX VanEck Steel ETF 4.0 56 3 12.6 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 16 5.5 -3.3
BFOR ALPS Barron's 400 ETF 4.0 65 -6 5.4 -3.4
IYH iShares U.S. Healthcare ETF 4.0 40 19 6.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 52 5.9 -2.9
UFO Procure Space ETF 3.9 75 -16 0.1 -8.8
PTL Inspire 500 ETF 3.9 9 50 4.8 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 11 8.4 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 47 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 10 5.0 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 19 4.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 51 4.6 -4.2
DGRO iShares Core Dividend Growth ETF 3.9 8 51 5.9 -2.9
FTGS First Trust Growth Strength ETF 3.8 60 -1 3.8 -5.0
KONG Formidable Fortress ETF 3.8 89 -30 5.4 -3.5
XLI Industrial Select Sector SPDR 3.8 8 51 3.8 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.6 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 24 7.0 -1.8
VDC Vanguard Consumer Staples ETF 3.8 9 50 5.5 -3.3
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 19 1.5 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 30 4.4 -4.4
OPTZ Optimize Strategy Index ETF 3.8 50 9 4.3 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -1 4.9 -3.9
HLAL Wahed FTSE USA Shariah ETF 3.8 50 9 4.1 -4.7
GINX SGI Enhanced Global Income ETF 3.8 98 -39 7.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.7 -4.1
XLY Consumer Discretionary Select Sector SPDR 3.8 8 51 4.6 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -6 5.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 34 5.4 -3.4
VHT Vanguard Health Care ETF 3.8 9 50 5.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -20 4.7 -4.1
YOKE Yoke Core ETF 3.7 42 17 4.0 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 3.6 -5.2
VOO Vanguard S&P 500 ETF 3.7 3 56 4.6 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 57 4.6 -4.2
IVV iShares Core S&P 500 ETF 3.7 3 56 4.6 -4.2
SPY SPDR S&P 500 ETF 3.7 9 50 4.6 -4.2
SCHX Schwab U.S. Large-Cap ETF 3.7 3 56 4.7 -4.1
STRV Strive 500 ETF 3.7 5 54 4.5 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.7 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 39 4.4 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 39 4.5 -4.3
CZAR Themes Natural Monopoly ETF 3.7 35 24 5.5 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 41 4.3 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 5.5 -3.3
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 51 5.6 -3.3
STOX Horizon Core Equity ETF 3.7 70 -11 4.0 -4.8
IYJ iShares U.S. Industrials ETF 3.7 40 19 4.3 -4.6
SFTY Horizon Managed Risk ETF 3.7 77 -18 3.8 -5.0
IWB iShares Russell 1000 ETF 3.7 15 44 4.6 -4.2
VONE Vanguard Russell 1000 ETF 3.7 7 52 4.6 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 53 3.8 -5.0
PPA Invesco Aerospace & Defense ETF 3.7 58 1 1.8 -7.0
DFNL Davis Select Financial ETF 3.7 63 -4 8.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 56 4.5 -4.3
PFM Invesco Dividend Achievers ETF 3.6 53 6 5.0 -3.8
IYY iShares Dow Jones U.S. ETF 3.6 20 39 4.5 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 56 4.8 -4.0
SCHK Schwab 1000 Index ETF 3.6 5 54 4.7 -4.1
WCEO Hypatia Women CEO ETF 3.6 85 -26 5.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 47 6.5 -2.3
GXLC Global X U.S. 500 ETF 3.6 2 57 4.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 6.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 3.6 29 30 4.4 -4.4
DFUS Dimensional U.S. Equity ETF 3.6 9 50 4.5 -4.3
FTXO First Trust Nasdaq Bank ETF 3.6 60 -1 8.5 -0.3
IAT iShares U.S. Regional Banks ETF 3.6 40 19 9.2 +0.4
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 24 9.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 36 6.5 -2.3
MILN Global X Millennial Consumer ETF 3.6 50 9 4.2 -4.6
IBUY Amplify Online Retail ETF 3.6 65 -6 2.5 -6.3
VV Vanguard Large-Cap ETF 3.6 4 55 4.5 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.1 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 29 5.5 -3.4
IYK iShares U.S. Consumer Staples ETF 3.5 40 19 6.1 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.5 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 50 4.6 -4.2
PBUS Invesco MSCI USA ETF 3.5 4 55 4.6 -4.2
IWV iShares Russell 3000 ETF 3.5 20 39 4.4 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.8 -4.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 56 4.6 -4.2
VTI Vanguard Total Stock Market ETF 3.5 3 56 4.5 -4.3
XLV Health Care Select Sector SPDR 3.5 8 51 6.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 56 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 3.5 7 52 4.5 -4.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 1.7 -7.1
SFY SoFi Select 500 ETF 3.4 0 59 4.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 44 5.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 44 6.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 6.3 -2.5
OALC OneAscent Large Cap Core ETF 3.4 86 -27 3.9 -4.9
FDN First Trust Dow Jones Internet Index Fund 3.4 52 7 3.0 -5.8
HART IQ Healthy Hearts ETF 3.4 45 14 5.7 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -16 2.8 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -1 7.4 -1.4
AMZA InfraCap MLP ETF 3.4 164 -105 5.8 -3.0
VOTE TCW Transform 500 ETF 3.4 5 54 4.5 -4.3
VB Vanguard Small-Cap ETF 3.4 5 54 5.7 -3.1
RVRB Reverb ETF 3.4 30 29 4.3 -4.5
KLMN Invesco MSCI North America Climate ETF 3.4 9 50 4.7 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 4.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 4.6 -4.2
FDVV Fidelity High Dividend ETF 3.3 15 44 7.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 48 4.5 -4.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 40 5.1 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 56 6.7 -2.2
IJH iShares Core S&P Mid-Cap ETF 3.3 5 54 6.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 59 4.6 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 50 4.3 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 52 6.6 -2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -16 2.3 -6.5
IXG iShares Global Financials ETF 3.3 42 17 6.8 -2.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 4 2.2 -6.6
ACVF American Conservative Values ETF 3.3 75 -16 4.1 -4.7
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -26 4.2 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 57 4.6 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 24 5.6 -3.2
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 19 3.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 3.2 15 44 4.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -11 10.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 4 4.6 -4.2
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -11 7.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -11 6.6 -2.2
MOO VanEck Agribusiness ETF 3.2 53 6 8.9 +0.1
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 20 7.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 52 4.5 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -1 7.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -1 6.7 -2.2
NATO Themes Transatlantic Defense ETF 3.2 35 24 1.8 -7.0
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -36 5.8 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 47 3.9 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 10 4.1 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 24 12.5 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 50 4.5 -4.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 19 9.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 4.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 8.6 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.8 -4.0
XRT State Street SPDR S&P Retail ETF 3.1 35 24 8.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.1 -3.7
IXJ iShares Global Healthcare ETF 3.0 42 17 6.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.4 -4.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 5.2 -3.6
FDWM Fidelity Women's Leadership ETF 3.0 59 0 3.7 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 37 4.5 -4.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 3.7 -5.1
VIS Vanguard Industrials ETF 3.0 9 50 3.8 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.9 -4.9
IYG iShares US Financial Services ETF 2.9 40 19 5.7 -3.2
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.6 -2.2
FXL First Trust Technology AlphaDEX Fund 2.9 61 -2 6.3 -2.5
MADE iShares U.S. Manufacturing ETF 2.9 40 19 3.8 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 4.7 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 14 1.3 -7.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 50 4.7 -4.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.7 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 39 5.8 -3.0
SIXG Defiance Connective Technologies ETF 2.8 30 29 3.4 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 24 5.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 27 4.4 -4.4
DVGR DAC 3D Dividend Growth ETF 2.8 65 -6 5.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 9 4.0 -4.8
TOK iShares MSCI Kokusai ETF 2.8 26 33 4.7 -4.1
SFYF SoFi Social 50 ETF 2.8 29 30 0.9 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.9 -3.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 45 4.6 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 7.3 -1.5
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.4 -11.2
IWL iShares Russell Top 200 ETF 2.7 15 44 4.3 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 5.4 -3.4
DIVL Madison Dividend Value ETF 2.7 65 -6 4.9 -3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -31 3.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 20 9.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 24 3.8 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 5.4 -3.4
URTH iShares MSCI World ETF 2.7 24 35 4.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 4.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 29 4.3 -4.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 54 5.2 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 44 5.5 -3.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -20 3.6 -5.2
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 17 4.0 -4.8
FSCS First Trust SMID Capital Strength ETF 2.6 60 -1 7.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 5.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 4.4 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 4.3 -4.5
TTAC FCF US Quality ETF 2.5 59 0 5.3 -3.5
OEF iShares S&P 100 ETF 2.5 20 39 4.2 -4.6
BLES Inspire Global Hope ETF 2.5 61 -2 6.3 -2.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 8.5 -0.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 1.0 -7.8
ABFL Abacus FCF Leaders ETF 2.5 59 0 4.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 44 7.3 -1.6
FCG First Trust Natural Gas ETF 2.5 60 -1 12.8 +4.0
LNGX Global X U.S. Natural Gas ETF 2.5 45 14 9.3 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -26 4.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 12 4.8 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.7 -3.1
EATZ AdvisorShares Restaurant ETF 2.4 101 -42 4.9 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 7 5.4 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -16 1.1 -7.7
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -16 0.1 -8.7
SHLD Global X Defense Tech ETF 2.4 50 9 2.5 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 14 0.9 -7.9
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -10 1.3 -7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 52 6.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 9 4.9 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 44 4.6 -4.2
RVER Trenchless Fund ETF 2.4 65 -6 0.8 -8.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 14 -1.6 -10.4
HWAY Themes US Infrastructure ETF 2.4 29 30 5.3 -3.5
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.9 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.5 -3.3
ACWI iShares MSCI ACWI ETF 2.3 32 27 5.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 24 6.8 -2.1
PRNT 3D Printing ETF 2.3 66 -7 1.6 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -1 6.2 -2.6
USEW Cambria US EW ETF 2.3 30 29 4.5 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.4 -11.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -1 -1.8 -10.6
SAMM Strategas Macro Momentum ETF 2.2 66 -7 3.9 -4.9
CCFE Concourse Capital Focused Equity ETF 2.2 95 -36 3.1 -5.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -26 6.8 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -1 4.4 -4.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 8.7 -0.1
TOLL Tema Durable Quality ETF 2.2 75 -16 4.4 -4.5
BUZZ VanEck Social Sentiment ETF 2.2 75 -16 -0.7 -9.5
MGC Vanguard Mega Cap ETF 2.2 7 52 4.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 4.2 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 1.4 -7.4
SMMD iShares Russell 2500 ETF 2.2 15 44 6.2 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -1 8.2 -0.6
JPEF JPMorgan Equity Focus ETF 2.2 50 9 4.1 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 4.9 -3.9
VT Vanguard Total World Stock ETF 2.2 6 53 5.5 -3.3
CBSE Clough Select Equity ETF 2.1 85 -26 0.5 -8.3
SGDM Sprott Gold Miners ETF 2.1 50 9 3.0 -5.9
GDX VanEck Gold Miners ETF 2.1 51 8 3.0 -5.8
AUAU Global X Gold Miners ETF 2.1 35 24 2.6 -6.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 12 6.7 -2.1
RING iShares MSCI Global Gold Miners ETF 2.1 39 20 3.6 -5.2
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 20 4.2 -4.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -36 2.4 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -10 6.6 -2.2
AGMI Themes Silver Miners ETF 2.1 35 24 4.3 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 7.5 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -26 1.4 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 10.9 +2.1
ONLN ProShares Online Retail ETF 2.1 58 1 1.4 -7.4
EBIZ Global X E-Commerce ETF 2.1 50 9 4.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -1 6.8 -2.0
FPAG FPA Global Equity ETF 2.1 49 10 6.4 -2.4
EXI iShares Global Industrials ETF 2.1 42 17 3.8 -5.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.0 -5.8
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.6 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -51 5.3 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 55 6.0 -2.9
IEDI iShares U.S. Consumer Focused ETF 2.1 18 41 5.1 -3.7
BIBL Inspire 100 ETF 2.1 35 24 4.7 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -1 4.7 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 4.5 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 44 4.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 49 4.5 -4.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 -1 5.1 -3.7
JETS U.S. Global Jets ETF 2.0 60 -1 2.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 24 1.0 -7.8
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.1 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -1 2.3 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 4.6 -4.2
TCV Towle Value ETF 2.0 85 -26 11.0 +2.2
OEI Optimized Equity Income ETF 2.0 75 -16 3.6 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 2.0 25 34 4.8 -4.0
PJP Invesco Pharmaceuticals ETF 2.0 57 2 7.5 -1.3
PPH VanEck Pharmaceutical ETF 2.0 36 23 7.0 -1.8
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 19 5.0 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 24 -1.9 -10.7
MEDX Horizon Kinetics Medical ETF 2.0 85 -26 1.6 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 0 5.4 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 0 5.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.7 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 4.2 -4.6
PBE Invesco Biotechnology & Genome ETF 1.9 58 1 2.0 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 4.1 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 3 2.9 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 12 -0.3 -9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.6 -4.2
CANC Tema Oncology ETF 1.9 75 -16 -2.5 -11.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 10 7.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 42 5.5 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 6.6 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -1 4.5 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 24 9.9 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -16 2.4 -6.4
KXI iShares Global Consumer Staples ETF 1.9 41 18 5.4 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 10.3 +1.5
DIVS SmartETFs Dividend Builder ETF 1.9 65 -6 4.8 -4.0
SWP SWP Growth & Income ETF 1.9 99 -40 4.4 -4.4
GEW Cambria Global EW ETF 1.9 29 30 5.8 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.5 -4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -4.0
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -7.1
DFSV Dimensional US Small Cap Value ETF 1.8 31 28 9.7 +0.9
OCEN IQ Clean Oceans ETF 1.8 45 14 4.5 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -6 4.2 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -21 7.1 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 7.4 -1.4
FQAL Fidelity Quality Factor ETF 1.8 15 44 5.1 -3.7
HDV iShares Core High Dividend ETF 1.8 8 51 6.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.1 -6.8
QQLV Invesco QQQ Low Volatility ETF 1.8 25 34 4.4 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 7.1 -1.7
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 6.5 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 4.8 -4.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -4.1
CLNR IQ Cleaner Transport ETF 1.8 45 14 3.9 -4.9
CGDV Capital Group Dividend Value ETF 1.8 33 26 4.2 -4.6
DUSA Davis Select U.S. Equity ETF 1.7 61 -2 7.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 39 5.9 -2.9
IFRA iShares U.S. Infrastructure ETF 1.7 30 29 6.0 -2.8
CGDG Capital Group Dividend Growers ETF 1.7 47 12 5.4 -3.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -6 7.3 -1.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 24 4.7 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -4.5 -13.3
DUHP Dimensional US High Profitability ETF 1.7 21 38 5.5 -3.3
GDFN Tema International Defense Innov ETF 1.7 75 -16 2.6 -6.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 14 4.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.5 -6.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -4 8.3 -0.5
PEXL Pacer US Export Leaders ETF 1.6 60 -1 3.6 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 9 3.6 -5.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 4.1 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -6 2.5 -6.3
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.8 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 4.0 -4.8
FEOE First Eagle Overseas Equity ETF 1.6 79 -20 6.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.5 -2.3
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -10 4.1 -4.7
VXF Vanguard Extended Market ETF 1.5 5 54 4.2 -4.6
AQEC AQE Core ETF 1.5 49 10 5.3 -3.5
ABIG Argent Large Cap ETF 1.5 49 10 4.7 -4.1
RGEF Rockefeller Global Equity ETF 1.5 55 4 4.3 -4.5
BMED Future Health ETF 1.5 85 -26 1.3 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -1 5.2 -3.6
ZIG Acquirers Fund 1.5 84 -25 20.8 +12.0
NIXT Research Affiliates Deletions ETF 1.5 9 50 7.6 -1.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -11 6.0 -2.8
FINX Global X FinTech ETF 1.4 68 -9 3.1 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -16 -0.1 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -16 6.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 3.3 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.0 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 8.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 3 10.4 +1.6
TMFX Motley Fool Next Index ETF 1.4 50 9 3.2 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 5.7 -3.1
QLTY GMO U.S. Quality ETF 1.3 50 9 4.3 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -66 5.3 -3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.2 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 4.9 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 5.5 -3.3
AOTS AOT Software Platform ETF 1.3 49 10 4.8 -4.0
XBI State Street SPDR S&P Biotech ETF 1.3 35 24 -2.5 -11.3
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 9 3.0 -5.8
BEEX BeeHive ETF 1.3 84 -25 4.1 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.9 -3.9
ASCE Allspring SMID Core ETF 1.2 38 21 3.4 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 4.1 -4.7
HGRO Hedgeye Quality Growth ETF 1.2 70 -11 3.6 -5.2
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.9 -3.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 4.4 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 8.4 -0.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -10 4.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 4.0 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 4 11.7 +2.9
PSET Principal Quality ETF 1.1 15 44 5.1 -3.7
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.7 -5.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.7 -5.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 6.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 3.6 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 49 10.0 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.7 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 44 10.0 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 10.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 4.6 -4.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 3.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 1.5 -7.3
VRAI Virtus Real Asset Income ETF 1.0 55 4 8.8 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -325 17.2 +8.4
STCE Schwab Crypto Thematic ETF 1.0 30 29 3.2 -5.7
TMFC Motley Fool 100 Index ETF 1.0 50 9 3.3 -5.5
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -1.4 -10.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -21 16.5 +7.7
PAWZ ProShares Pet Care ETF 1.0 50 9 4.0 -4.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -10 6.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 3.0 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.7 -5.1
IBB iShares Biotechnology ETF 1.0 45 14 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.3 -8.5
DRNZ REX Drone ETF 0.9 65 -6 -1.6 -10.4
FFND Future Fund Active ETF 0.9 100 -41 4.7 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -6 3.9 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 10 8.8 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.3 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 3.3 -5.5
RTH VanEck Retail ETF 0.9 35 24 4.9 -3.9
XT iShares Exponential Technologies ETF 0.9 46 13 4.5 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 0.9 -7.9
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.4 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 3.5 -5.3
AGNG Global X Aging Population ETF 0.8 50 9 4.3 -4.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.9 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 52 3.4 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 3.4 -5.4
IVW iShares S&P 500 Growth ETF 0.8 18 41 3.3 -5.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 6.2 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 3.4 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 1.9 -7.0
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 3.9 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 -0.9 -9.7
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 43 5.1 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.5 -9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 4.1 -4.7
CGGR Capital Group Growth ETF 0.7 39 20 2.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.8 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.3 -5.5
FFF Founders 100 ETF 0.6 75 -16 2.8 -6.0
TMAT Main Thematic Innovation ETF 0.6 164 -105 -2.0 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.3 -6.5
STXG Strive 1000 Growth ETF 0.6 18 41 3.6 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.3 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 7.0 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.2 -1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.9 -3.9
XPND First Trust Expanded Technology ETF 0.5 65 -6 3.3 -5.5
CGUS Capital Group Core Equity ETF 0.5 33 26 3.9 -4.9
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.9 -4.9
WSGE Warren Street Global Equity ETF 0.5 80 -21 3.2 -5.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 41 0.0 -8.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.4 -3.4
IOO iShares Global 100 ETF 0.4 41 18 4.3 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 23 3.4 -5.4
XLSR State Street US Sector Rotation ETF 0.4 70 -11 4.7 -4.2
VGT Vanguard Information Technology ETF 0.4 9 50 3.7 -5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.4 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.7 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.0 -5.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.7 -5.1
IYW iShares U.S. Technology ETF 0.3 40 19 3.6 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 3.6 -5.2
PINK Simplify Health Care ETF 0.3 50 9 1.0 -7.8
YNOT Horizon Digital Frontier ETF 0.3 75 -16 3.0 -5.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 4.6 -4.2
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.3 -5.5
XLK Technology Select Sector SPDR 0.2 8 51 4.0 -4.8
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.7 -6.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.4 -4.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.3 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.7 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.8 -5.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.4 -6.4
IXN iShares Global Tech ETF 0.1 41 18 3.5 -5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.9 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.4 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.9 -5.0
TRUT VanEck Technology TruSector ETF 0.0 13 46 4.4 -4.5

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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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