Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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 12, 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 51
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
SYNNEX CORP 3.3 %
CASH & OTHER 3.1 %
FEDEX CORP 2.8 %
HUNT (JB) TRANSPRT SVCS INC 2.6 %
BORGWARNER INC 2.5 %
EBAY INC 2.4 %
EOG RESOURCES, INC. 2.4 %
VIATRIS, INC. 2.3 %
EXELIXIS INC 2.3 %
EASTMAN CHEMICAL COMPANY 2.2 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 25.4% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 39%
MSCI EAFE 0.48 32%
MSCI Emg. Mkts. 0.28 18%

Technical Indicators
Recent close $29.98
30d moving avg. $29.88
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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™: 8.4%


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
(%)
QVAL Alpha Architect US Quantitative Value ETF 30.2 39 20 9.3 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 26.9 29 30 10.7 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 23.0 13 46 8.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 22.5 35 24 8.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 22.1 49 10 7.6 -0.8
LGCF Themes US Cash Flow Champions ETF 21.2 30 29 7.3 -1.1
ECML Euclidean Fundamental Value ETF 20.9 95 -36 9.1 +0.7
PWV Invesco Large Cap Value ETF 20.9 55 4 6.3 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.7 49 10 4.9 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 19.5 39 20 6.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 19.3 59 0 7.7 -0.7
DVY iShares Select Dividend ETF 18.6 38 21 8.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.5 75 -16 6.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 44 7.6 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.3 25 34 10.9 +2.5
VLUE iShares MSCI USA Value Factor ETF 17.9 15 44 6.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 39 7.9 -0.5
DFLV Dimensional US Large Cap Value ETF 17.4 22 37 6.1 -2.3
WTV WisdomTree US Value ETF 17.2 12 47 7.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 17.1 36 23 8.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 17.0 6 53 7.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.8 45 14 9.0 +0.6
USCF Themes US Cash Flow Champions ETF 16.7 29 30 7.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 29 8.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 44 5.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 16.4 38 21 8.1 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.2 7 52 10.1 +1.7
VOE Vanguard Mid-Cap Value ETF 16.1 7 52 6.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.0 60 -1 5.8 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.8 20 39 8.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 9 6.2 -2.2
ULVM VictoryShares US Value Momentum ETF 15.7 20 39 6.1 -2.3
EQRR ProShares Equities for Rising Rates ETF 15.7 35 24 5.7 -2.7
PKW Invesco Buyback Achievers ETF 15.6 62 -3 7.4 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -1 7.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.2 60 -1 6.2 -2.2
PY Principal Value ETF 15.2 15 44 7.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 20 7.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.1 40 19 8.5 +0.1
REVS Columbia Research Enhanced Value ETF 15.0 19 40 6.6 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.0 60 -1 9.1 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 19 6.5 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 -1 8.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 14.7 20 39 7.2 -1.2
EQIN Columbia US Equity Income ETF 14.5 35 24 6.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.5 54 5 5.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 14.5 13 46 9.3 +1.0
IGE iShares North American Natural Resources ETF 14.4 41 18 5.7 -2.7
NUDV Nuveen ESG Dividend ETF 14.1 26 33 6.1 -2.3
XLE Energy Select Sector SPDR 14.1 8 51 7.1 -1.3
DFUV Dimensional US Marketwide Value ETF 13.7 22 37 6.0 -2.4
IYE iShares U.S. Energy ETF 13.6 40 19 6.8 -1.6
STXV Strive 1000 Value ETF 13.6 18 41 6.8 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 24 5.8 -2.6
EBI Longview Advantage ETF 13.2 35 24 5.8 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.1 35 24 10.2 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.1 35 24 7.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 21 6.9 -1.5
FENY Fidelity MSCI Energy Index ETF 13.0 8 51 6.9 -1.5
DIVB iShares Core Dividend ETF 13.0 5 54 6.8 -1.6
FXN First Trust Energy AlphaDEX Fund 12.9 62 -3 10.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 34 6.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 30 6.1 -2.3
AVIE Avantis  Inflation Focused Equity ETF 12.7 25 34 6.1 -2.3
DRLL Strive U.S. Energy ETF 12.7 41 18 8.0 -0.4
KIE State Street SPDR S&P Insurance ETF 12.7 35 24 7.1 -1.3
GXPE Global X PureCap MSCI Energy ETF 12.7 25 34 6.8 -1.6
ITAN Sparkline Intangible Value ETF 12.6 50 9 5.6 -2.8
RWL Invesco S&P 500 Revenue ETF 12.6 39 20 5.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 12.6 28 31 6.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 9 7.9 -0.5
VDE Vanguard Energy ETF 12.3 9 50 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 12.3 19 40 5.5 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 0 8.9 +0.5
IXC iShares Global Energy ETF 12.2 44 15 7.5 -0.9
VAMO Cambria Value & Momentum ETF 12.2 61 -2 5.3 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 24 5.6 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 30 6.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 12.1 34 25 5.5 -2.9
ROE Astoria US Quality Kings ETF 12.0 49 10 5.1 -3.3
IAK iShares U.S. Insurance ETF 12.0 40 19 7.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 34 5.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 34 6.1 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 6.1 -2.3
SMRI Bushido Capital US Equity ETF 11.8 71 -12 7.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -31 7.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 11.8 55 4 4.9 -3.5
NANR SPDR S&P North American Natural Resources ETF 11.7 35 24 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 11.7 67 -8 5.5 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 -1 5.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.4 40 19 10.1 +1.7
FTDS First Trust Dividend Strength ETF 11.4 70 -11 7.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 11.4 18 41 6.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 42 6.4 -2.0
DIVY Sound Equity Dividend Income ETF 11.2 45 14 8.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -6 4.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 0 4.9 -3.5
DIVN Horizon Dividend Income ETF 11.0 70 -11 6.5 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 31 5.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 30 5.5 -2.9
WBIY WBI Power Factor High Dividend ETF 10.8 100 -41 12.0 +3.6
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 32 8.1 -0.3
QUVU Hartford Quality Value ETF 10.7 46 13 5.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -8 8.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 20 7.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -1 9.2 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -1 8.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.5 30 29 7.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 31 28 5.5 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.4 20 39 5.9 -2.5
PRXV Praxis Impact Large Cap Value ETF 10.4 36 23 5.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 31 5.6 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -21 5.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 41 6.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 54 7.2 -1.2
DURA VanEck Durable High Dividend ETF 10.2 29 30 6.4 -2.0
SCHD Schwab US Dividend Equity ETF 10.2 6 53 8.0 -0.4
RECS Columbia Research Enhanced Core ETF 10.1 15 44 5.2 -3.2
MAGA Point Bridge America First ETF 10.0 72 -13 5.2 -3.2
VFLO VictoryShares Free Cash Flow ETF 10.0 39 20 7.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 10.0 22 37 5.2 -3.2
ROUS Hartford Multifactor US Equity ETF 10.0 19 40 5.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 53 6.0 -2.4
ICAP InfraCap Equity Income Fund ETF 9.9 171 -112 4.4 -4.0
FBCV Fidelity Blue Chip Value ETF 9.9 59 0 5.8 -2.6
AKAF The Frontier Economic Fund 9.8 20 39 5.1 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 39 7.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 41 5.5 -2.9
UDI USCF Dividend Income Fund 9.8 65 -6 6.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 9 5.1 -3.3
SSPY Syntax Stratified LargeCap ETF 9.8 30 29 6.0 -2.4
PXE Invesco Energy Exploration & Production ETF 9.7 60 -1 12.1 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 20 1.0 -7.4
VALQ American Century U.S. Quality Value ETF 9.7 29 30 7.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 55 5.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 33 5.1 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 44 2.9 -5.5
ZIG Acquirers Fund 9.5 84 -25 20.5 +12.1
VTV Vanguard Value ETF 9.4 4 55 5.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 41 5.5 -2.9
FTXR First Trust Nasdaq Transportation ETF 9.4 60 -1 6.5 -1.9
SPGP Invesco S&P 500 GARP ETF 9.4 34 25 5.7 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 20 9.4 +1.0
MFVL Motley Fool Value Factor ETF 9.3 50 9 5.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 55 5.6 -2.8
MBOX Freedom Day Dividend ETF 9.3 39 20 6.8 -1.6
GVLU Gotham 1000 Value ETF 9.2 50 9 8.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 39 5.5 -2.9
TEXN iShares Texas Equity ETF 9.1 20 39 4.9 -3.5
FVAL Fidelity Value Factor ETF 9.1 15 44 5.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 7 5.1 -3.3
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 7 6.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.9 15 44 5.7 -2.7
JHDV John Hancock U.S. High Dividend ETF 8.9 34 25 5.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -21 3.6 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 47 5.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 34 4.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 47 6.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -16 4.7 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.6 4 55 5.6 -2.8
IVE iShares S&P 500 Value ETF 8.6 18 41 5.5 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 36 5.3 -3.1
VO Vanguard Mid-Cap ETF 8.6 4 55 20.9 +12.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 4 8.9 +0.5
IWD iShares Russell 1000 Value ETF 8.6 19 40 5.3 -3.1
FXH First Trust Health Care AlphaDEX Fund 8.5 62 -3 4.8 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 24 5.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 39 5.8 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 19 5.5 -2.9
FTWO Strive FAANG 2.0 ETF 8.4 49 10 3.9 -4.5
TXS Texas Capital Texas Equity Index ETF 8.4 49 10 5.0 -3.4
LRGF iShares U.S. Equity Factor ETF 8.4 8 51 4.5 -3.9
IUSV iShares Core S&P US Value ETF 8.4 4 55 5.7 -2.7
VOOV Vanguard S&P 500 Value ETF 8.4 7 52 5.6 -2.8
VONV Vanguard Russell 1000 Value ETF 8.4 7 52 5.4 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 41 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 19 5.3 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 44 5.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 8.3 23 36 6.0 -2.4
DGLO First Trust RBA Deglobalization ETF 8.2 70 -11 5.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -47 10.0 +1.6
FXO First Trust Financials AlphaDEX Fund 8.2 62 -3 8.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 40 5.0 -3.4
SFGV Sequoia Global Value ETF 8.1 23 36 7.0 -1.4
ACSI American Customer Satisfaction ETF 8.1 65 -6 4.4 -4.0
EPS WisdomTree U.S. LargeCap Fund 8.1 8 51 4.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 22 5.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 13 7.5 -0.9
DVND Touchstone Dividend Select ETF 8.0 67 -8 5.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 30 3.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 7.9 40 19 8.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.9 15 44 6.3 -2.1
IWX iShares Russell Top 200 Value ETF 7.9 20 39 5.0 -3.4
ILCV iShares Morningstar Value ETF 7.9 4 55 5.3 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 -11 10.5 +2.2
QDF FlexShares Quality Dividend Index Fund 7.8 37 22 5.2 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 1 5.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 7.7 15 44 5.4 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 39 4.1 -4.3
JAVA JPMorgan Active Value ETF 7.5 44 15 5.5 -2.9
HAP VanEck Natural Resources ETF 7.5 50 9 6.6 -1.8
FCG First Trust Natural Gas ETF 7.5 60 -1 14.1 +5.8
DIV Global X SuperDividend US ETF 7.4 45 14 9.7 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 19 5.6 -2.8
XLC Communication Services Select Sector SPDR 7.4 8 51 5.3 -3.1
KRMA Global X Conscious Companies ETF 7.4 43 16 5.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 35 7.1 -1.3
AVUS Avantis U.S. Equity ETF 7.3 15 44 4.6 -3.8
MGV Vanguard Mega Cap Value ETF 7.3 7 52 5.4 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 1 5.8 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 50 4.9 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 50 5.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -2 7.7 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 59 7.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 50 5.1 -3.3
IYF iShares U.S. Financials ETF 7.1 40 19 5.9 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 19 5.8 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 10 7.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 39 4.6 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 31 4.9 -3.5
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 10 6.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 21 8.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 29 3.7 -4.7
FDLO Fidelity Low Volatility Factor ETF 6.9 15 44 4.7 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 19 7.1 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 44 5.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 44 5.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -1 4.6 -3.8
TBG TBG Dividend Focus ETF 6.8 59 0 6.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 4.4 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 17 5.4 -3.0
IWR iShares Russell Midcap ETF 6.6 19 40 5.3 -3.1
LST Leuthold Select Industries ETF 6.6 91 -32 4.7 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 9 4.1 -4.3
DEW WisdomTree Global High Dividend Fund 6.5 58 1 7.2 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 51 4.3 -4.1
XLF Financial Select Sector SPDR 6.5 8 51 5.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 39 6.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 24 4.0 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 24 4.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -2 6.5 -1.9
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 14 1.9 -6.5
DXUV Dimensional US Vector Equity ETF 6.4 28 31 5.2 -3.2
DGT State Street SPDR Global Dow ETF 6.4 50 9 5.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -13 5.9 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -1 5.2 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 40 4.6 -3.8
VOX Vanguard Communication Services ETF 6.3 9 50 4.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 37 5.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 4.9 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 46 1.6 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 21 5.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 44 4.8 -3.6
DCOR Dimensional US Core Equity 1 ETF 6.2 14 45 4.5 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 19 7.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 46 5.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -6 6.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 39 4.5 -3.9
IXP iShares Global Comm Services ETF 6.1 42 17 5.4 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 -1 4.2 -4.2
KBWB Invesco KBW Bank ETF 6.1 35 24 6.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 50 4.2 -4.2
HOMZ Hoya Capital Housing ETF 6.0 30 29 10.4 +2.0
XLB Materials Select Sector SPDR 6.0 8 51 5.4 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 34 4.0 -4.4
FNCL Fidelity MSCI Financials Index ETF 6.0 8 51 6.2 -2.2
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -36 2.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 42 4.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -1 7.0 -1.4
DUSA Davis Select U.S. Equity ETF 5.9 61 -2 6.9 -1.5
FEGE First Eagle Global Equity ETF 5.9 79 -20 5.9 -2.5
INCE Franklin Income Equity Focus ETF 5.9 29 30 5.3 -3.1
VFH Vanguard Financials ETF 5.9 9 50 6.3 -2.1
ISHP First Trust Nasdaq Retail ETF 5.8 60 -1 5.4 -3.0
CVAR Cultivar ETF 5.8 87 -28 7.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 4 4.0 -4.4
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 31 8.6 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -26 5.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 44 4.5 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.2 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 4.9 -3.5
LNGX Global X U.S. Natural Gas ETF 5.8 45 14 10.5 +2.1
PTL Inspire 500 ETF 5.8 9 50 4.3 -4.1
TCV Towle Value ETF 5.7 85 -26 9.3 +1.0
CZAR Themes Natural Monopoly ETF 5.7 35 24 5.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 44 5.7 -2.7
XTL State Street SPDR S&P Telecom ETF 5.7 35 24 1.5 -6.9
IYZ iShares U.S. Telecommunications ETF 5.7 40 19 5.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 12 4.9 -3.5
DGRO iShares Core Dividend Growth ETF 5.7 8 51 5.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 10 3.5 -4.9
FVD First Trust Value Line Dividend Index Fund 5.7 65 -6 5.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 7 8.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 44 5.2 -3.2
HDUS Hartford Disciplined US Equity ETF 5.6 19 40 4.6 -3.8
EZM WisdomTree U.S. MidCap Fund 5.6 38 21 8.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -6 6.0 -2.4
TAX Cambria Tax Aware ETF 5.5 49 10 4.0 -4.4
BLCV iShares Large Cap Value Active ETF 5.5 53 6 6.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 49 5.2 -3.2
SDY State Street SPDR S&P Dividend ETF 5.5 35 24 6.1 -2.3
FLDZ RiverNorth Patriot ETF 5.5 75 -16 5.6 -2.8
DAK Dakota Active Equity ETF 5.5 43 16 3.6 -4.8
HGRO Hedgeye Quality Growth ETF 5.4 70 -11 3.2 -5.2
DIVL Madison Dividend Value ETF 5.4 65 -6 4.8 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 41 4.2 -4.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 41 4.3 -4.1
SUPL ProShares Supply Chain Logistics ETF 5.4 58 1 7.5 -0.9
IYT iShares US Transportation ETF 5.4 40 19 4.4 -4.0
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 49 4.2 -4.2
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -36 5.9 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 41 5.0 -3.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -1 3.4 -5.0
GSPY Gotham Enhanced 500 ETF 5.3 50 9 4.3 -4.1
GINX SGI Enhanced Global Income ETF 5.3 98 -39 6.6 -1.8
ASLV Allspring Special Large Value ETF 5.3 35 24 5.1 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 52 4.2 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 44 3.7 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 19 4.5 -3.9
TOPC iShares S&P 500 3% Capped ETF 5.3 15 44 4.2 -4.2
KNCT Invesco Next Gen Connectivity ETF 5.3 40 19 2.7 -5.7
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 34 3.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 39 4.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -16 4.4 -4.0
CGDG Capital Group Dividend Growers ETF 5.2 47 12 5.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 48 4.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 7.0 -1.4
OALC OneAscent Large Cap Core ETF 5.2 86 -27 3.3 -5.1
YOKE Yoke Core ETF 5.1 42 17 3.6 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 34 4.8 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 24 7.7 -0.7
STOX Horizon Core Equity ETF 5.1 70 -11 3.5 -4.9
SFTY Horizon Managed Risk ETF 5.1 77 -18 3.4 -5.0
GQI Natixis Gateway Quality Income ETF 5.1 34 25 4.4 -4.0
XTN State Street SPDR S&P Transportation ETF 5.1 35 24 3.3 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 27 3.8 -4.6
SRHQ SRH U.S. Quality ETF 5.1 35 24 6.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 44 2.2 -6.2
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 24 11.2 +2.8
ITB iShares U.S. Home Construction ETF 5.0 40 19 12.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 44 4.0 -4.4
MAVF Matrix Advisors Value ETF 5.0 75 -16 4.7 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 47 5.7 -2.7
ACVF American Conservative Values ETF 5.0 75 -16 3.6 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 51 4.2 -4.2
DFAU Dimensional US Core Equity Market ETF 4.9 12 47 4.2 -4.2
PFM Invesco Dividend Achievers ETF 4.9 53 6 4.6 -3.8
IYM iShares U.S. Basic Materials ETF 4.9 40 19 4.4 -4.0
LIVR Intelligent Livermore ETF 4.9 69 -10 3.0 -5.4
FMAT Fidelity MSCI Materials Index ETF 4.9 8 51 5.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 44 6.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 21 3.8 -4.6
RVRB Reverb ETF 4.9 30 29 3.9 -4.5
NULC Nuveen ESG Large-Cap ETF 4.9 21 38 3.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -16 3.0 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 41 4.6 -3.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 34 3.9 -4.5
IHF iShares U.S. Healthcare Providers ETF 4.8 40 19 7.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -1 4.2 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -16 5.3 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -51 5.4 -3.0
FDVV Fidelity High Dividend ETF 4.7 15 44 6.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 52 4.0 -4.4
RAUS RACWI US ETF 4.7 15 44 4.0 -4.4
KLMN Invesco MSCI North America Climate ETF 4.7 9 50 4.2 -4.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 9 3.4 -5.0
VAW Vanguard Materials ETF 4.6 9 50 5.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 55 5.5 -2.9
FPX First Trust US Equity Opportunities ETF 4.6 61 -2 0.7 -7.7
MFMO Motley Fool Momentum Factor ETF 4.6 50 9 1.8 -6.6
VEGN US Vegan Climate ETF 4.6 60 -1 3.2 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 50 3.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 59 4.0 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 20 7.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -2 5.9 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -1 3.3 -5.1
VOTE TCW Transform 500 ETF 4.6 5 54 4.0 -4.4
ABEQ Absolute Select Value ETF 4.5 85 -26 4.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 20 7.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 57 4.0 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 48 4.0 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 50 4.0 -4.4
HDV iShares Core High Dividend ETF 4.5 8 51 30.2 +21.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 9 4.3 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 30 7.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 50 3.8 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 30 3.9 -4.5
XLP Consumer Staples Select Sector SPDR 4.4 8 51 5.8 -2.6
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 24 3.8 -4.6
PBUS Invesco MSCI USA ETF 4.4 4 55 4.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 11 8.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 4.8 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -16 1.8 -6.6
IVV iShares Core S&P 500 ETF 4.4 3 56 4.1 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 57 4.3 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 10 4.4 -4.0
SPY SPDR S&P 500 ETF 4.4 9 50 4.0 -4.4
GLOF iShares Global Equity Factor ETF 4.4 20 39 5.4 -3.0
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 4 4.4 -4.0
STRV Strive 500 ETF 4.3 5 54 4.0 -4.4
APUE ActivePassive U.S. Equity ETF 4.3 45 14 3.8 -4.6
VOO Vanguard S&P 500 ETF 4.3 3 56 4.1 -4.3
AIEQ AI Powered Equity ETF 4.3 75 -16 3.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 56 4.1 -4.3
YALL God Bless America ETF 4.3 65 -6 4.2 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -16 2.1 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 29 5.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 47 4.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 46 5.7 -2.7
IWB iShares Russell 1000 ETF 4.3 15 44 4.0 -4.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 53 7.7 -0.7
CHRI Global X S&P 500 Christian Values ETF 4.2 29 30 3.8 -4.6
FLV American Century Focused Large Cap Value ETF 4.2 42 17 6.0 -2.4
IYY iShares Dow Jones U.S. ETF 4.2 20 39 3.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 56 4.0 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 56 4.2 -4.2
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -26 3.5 -4.9
VONE Vanguard Russell 1000 ETF 4.2 7 52 4.1 -4.3
SCHK Schwab 1000 Index ETF 4.2 5 54 4.1 -4.3
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.0 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 19 4.7 -3.7
VBR Vanguard Small Cap Value ETF 4.2 7 52 7.8 -0.6
VV Vanguard Large-Cap ETF 4.2 4 55 4.0 -4.4
KBE State Street SPDR S&P Bank ETF 4.2 35 24 8.8 +0.4
GXLC Global X U.S. 500 ETF 4.2 2 57 4.0 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 29 5.7 -2.7
DFUS Dimensional U.S. Equity ETF 4.2 9 50 4.0 -4.4
CHGX AXS Change Finance ESG ETF 4.1 49 10 4.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -1 4.4 -4.0
IYH iShares U.S. Healthcare ETF 4.1 40 19 5.9 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -1 6.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -6 4.8 -3.6
SHPP Pacer Industrials and Logistics ETF 4.1 60 -1 6.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 41 3.8 -4.6
IWV iShares Russell 3000 ETF 4.1 20 39 3.9 -4.5
BESF Bastion Energy ETF 4.1 80 -21 9.1 +0.7
DFNL Davis Select Financial ETF 4.1 63 -4 7.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 45 4.0 -4.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 56 4.1 -4.3
FMKT The Free Markets ETF 4.0 76 -17 4.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 56 4.0 -4.4
CRAK VanEck Oil Refiners ETF 4.0 61 -2 9.2 +0.8
VTHR Vanguard Russell 3000 ETF 4.0 7 52 4.0 -4.4
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.0 -4.4
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 51 5.5 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -1 3.9 -4.5
EQL Alps Equal Sector Weight ETF 3.9 25 34 5.0 -3.4
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.6 -3.8
VHT Vanguard Health Care ETF 3.9 9 50 5.2 -3.2
PRAY FIS Christian Stock Fund 3.9 69 -10 3.9 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -20 3.2 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 44 4.1 -4.3
DWLD Davis Select Worldwide ETF 3.9 63 -4 6.6 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -31 3.0 -5.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 24 -1.8 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -11 9.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 24 5.1 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 16 3.5 -4.9
BJK VanEck Gaming ETF 3.8 65 -6 4.3 -4.1
IBUY Amplify Online Retail ETF 3.8 65 -6 2.3 -6.1
MILN Global X Millennial Consumer ETF 3.8 50 9 4.0 -4.4
FTXO First Trust Nasdaq Bank ETF 3.8 60 -1 7.8 -0.6
IAT iShares U.S. Regional Banks ETF 3.8 40 19 8.4 -0.0
SPHB Invesco S&P 500 High Beta ETF 3.8 25 34 3.4 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.1 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 32 6.6 -1.8
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 19 3.5 -4.9
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 3.7 -4.7
CBSE Clough Select Equity ETF 3.8 85 -26 0.3 -8.1
RVER Trenchless Fund ETF 3.8 65 -6 0.6 -7.8
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -10 6.5 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 19 3.6 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 17 3.9 -4.5
XLY Consumer Discretionary Select Sector SPDR 3.7 8 51 4.3 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 47 3.2 -5.2
VUSE Vident U.S. Equity Strategy ETF 3.7 50 9 3.6 -4.8
XLV Health Care Select Sector SPDR 3.7 8 51 6.8 -1.6
FQAL Fidelity Quality Factor ETF 3.7 15 44 4.7 -3.7
BGDV Bahl & Gaynor Dividend ETF 3.7 45 14 3.9 -4.5
IWL iShares Russell Top 200 ETF 3.7 15 44 3.7 -4.7
ABIG Argent Large Cap ETF 3.7 49 10 4.2 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 5.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 5.7 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 6.1 -2.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 17 3.4 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 49 4.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -21 3.7 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 44 7.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 41 7.9 -0.5
FDN First Trust Dow Jones Internet Index Fund 3.5 52 7 2.5 -5.9
USEW Cambria US EW ETF 3.5 30 29 4.1 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -16 2.4 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 49 8.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 4.3 -4.1
OEI Optimized Equity Income ETF 3.5 75 -16 3.5 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -1 5.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 39 5.7 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 11 5.5 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 44 4.1 -4.3
XLI Industrial Select Sector SPDR 3.5 8 51 3.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 6.7 -1.7
MADE iShares U.S. Manufacturing ETF 3.5 40 19 3.4 -5.0
ACEP ARS Core Equity ETF 3.4 45 14 3.9 -4.5
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -22 2.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 52 5.2 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 29 3.9 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 4 4.5 -3.9
IYJ iShares U.S. Industrials ETF 3.4 40 19 4.0 -4.4
OEF iShares S&P 100 ETF 3.4 20 39 3.7 -4.7
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 24 3.1 -5.3
STXM Strive Mid-Cap ETF 3.3 18 41 5.8 -2.6
TOK iShares MSCI Kokusai ETF 3.3 26 33 4.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 44 5.0 -3.4
MGC Vanguard Mega Cap ETF 3.3 7 52 3.8 -4.6
GEW Cambria Global EW ETF 3.3 29 30 5.3 -3.1
IXG iShares Global Financials ETF 3.3 42 17 6.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 50 4.7 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 47 3.5 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 24 11.2 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -16 4.0 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 14 4.6 -3.8
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 10 4.7 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.3 8 51 4.0 -4.4
IYG iShares US Financial Services ETF 3.2 40 19 5.4 -3.0
FDMO Fidelity Momentum Factor ETF 3.2 15 44 2.4 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 49 4.8 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 20 7.8 -0.6
VIG Vanguard Dividend Appreciation ETF 3.2 5 54 4.9 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 37 4.0 -4.4
DFSV Dimensional US Small Cap Value ETF 3.2 31 28 8.8 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -1 7.6 -0.8
IXJ iShares Global Healthcare ETF 3.2 42 17 6.4 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 10 3.6 -4.8
VCR Vanguard Consumer Discretionary ETF 3.1 9 50 4.2 -4.2
URTH iShares MSCI World ETF 3.1 24 35 4.2 -4.2
CGDV Capital Group Dividend Value ETF 3.1 33 26 3.8 -4.6
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.8 -4.6
MXI iShares Global Materials ETF 3.1 41 18 5.7 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 3.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -20 3.9 -4.5
XRT State Street SPDR S&P Retail ETF 3.1 35 24 7.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 39 3.9 -4.5
LGRO Level Four Large Cap Growth Active ETF 3.0 55 4 3.5 -4.9
HART IQ Healthy Hearts ETF 3.0 45 14 5.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.1 -4.3
SFYF SoFi Social 50 ETF 3.0 29 30 0.7 -7.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 8.9 +0.5
LOWV AB US Low Volatility Equity ETF 3.0 48 11 4.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 14 3.4 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 50 3.9 -4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 -1.3 -9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 5.8 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 4 10.8 +2.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 7.2 -1.2
PPH VanEck Pharmaceutical ETF 2.9 36 23 7.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 4.0 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.0 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 11.3 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -1 6.6 -1.8
SFY SoFi Select 500 ETF 2.9 0 59 3.6 -4.8
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 24 8.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 4.2 -4.2
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.0 -2.4
BFOR ALPS Barron's 400 ETF 2.9 65 -6 4.9 -3.5
CTEF Castellan Targeted Equity ETF 2.9 45 14 2.7 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 17 4.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 11 3.7 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 24 6.3 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.0 -4.4
ABFL Abacus FCF Leaders ETF 2.8 59 0 3.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 4.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.3 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.3 -4.1
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 4.5 -3.9
VDC Vanguard Consumer Staples ETF 2.8 9 50 5.6 -2.8
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 6.0 -2.4
ACWI iShares MSCI ACWI ETF 2.7 32 27 4.5 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 36 5.8 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 6.8 -1.6
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.6 -4.8
CGV Conductor Global Equity Value ETF 2.7 130 -71 7.3 -1.1
VIS Vanguard Industrials ETF 2.7 9 50 3.6 -4.8
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.2 -10.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -17 3.2 -5.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 2.8 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 3.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 54 6.0 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 6.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -1 5.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 6.0 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 7 5.1 -3.3
OPTZ Optimize Strategy Index ETF 2.6 50 9 3.3 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 0 1.7 -6.7
TTAC FCF US Quality ETF 2.5 59 0 5.6 -2.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 7.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 3 9.5 +1.1
VT Vanguard Total World Stock ETF 2.5 6 53 4.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.3 -3.1
VB Vanguard Small-Cap ETF 2.5 5 54 5.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 51 5.6 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 30 8.7 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 2.5 -5.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.3 -6.1
ONLN ProShares Online Retail ETF 2.4 58 1 1.3 -7.1
EBIZ Global X E-Commerce ETF 2.4 50 9 4.7 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 3.4 -5.0
PSET Principal Quality ETF 2.4 15 44 4.8 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 24 6.6 -1.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 44 4.4 -4.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -26 6.4 -2.0
FPAG FPA Global Equity ETF 2.4 49 10 5.7 -2.7
LCF Touchstone US Large Cap Focused ETF 2.4 69 -10 3.5 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 53 3.3 -5.1
SIXG Defiance Connective Technologies ETF 2.3 30 29 2.8 -5.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 -1 10.0 +1.7
PNQI Invesco NASDAQ Internet ETF 2.3 60 -1 3.7 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 34 7.7 -0.7
PBE Invesco Biotechnology & Genome ETF 2.3 58 1 1.8 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 3 2.5 -5.9
CANC Tema Oncology ETF 2.3 75 -16 -2.4 -10.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 10 6.3 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 12 -0.3 -8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 6.0 -2.4
UFO Procure Space ETF 2.3 75 -16 -0.2 -8.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 1.3 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 0 11.4 +3.0
GSIB Themes Global Systemically Important Banks ETF 2.2 35 24 8.4 +0.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 14 4.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 3.2 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 6.1 -2.3
ASCE Allspring SMID Core ETF 2.2 38 21 2.9 -5.5
VRAI Virtus Real Asset Income ETF 2.2 55 4 8.4 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 3.9 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 52 6.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 9 4.6 -3.8
IYK iShares U.S. Consumer Staples ETF 2.2 40 19 6.0 -2.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -26 1.5 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -16 4.0 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 4.8 -3.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 7.1 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 6.5 -1.9
MOO VanEck Agribusiness ETF 2.1 53 6 9.1 +0.7
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 20 7.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.6 -4.8
FTCS First Trust Capital Strength ETF 2.1 55 4 5.6 -2.8
BLES Inspire Global Hope ETF 2.1 61 -2 5.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.4 -6.0
SGDM Sprott Gold Miners ETF 2.1 50 9 2.7 -5.7
GDX VanEck Gold Miners ETF 2.1 51 8 2.7 -5.7
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 24 4.7 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -1 2.1 -6.3
AGMI Themes Silver Miners ETF 2.1 35 24 3.6 -4.8
AUAU Global X Gold Miners ETF 2.1 35 24 2.4 -6.0
ICOP iShares Copper and Metals Mining ETF 2.1 47 12 5.2 -3.2
RING iShares MSCI Global Gold Miners ETF 2.1 39 20 3.3 -5.1
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 20 3.7 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 34 3.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 44 6.4 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -6 3.3 -5.1
PPA Invesco Aerospace & Defense ETF 2.1 58 1 1.7 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -16 0.7 -7.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -16 -0.1 -8.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -1 1.6 -6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 0.6 -7.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 24 1.6 -6.8
NATO Themes Transatlantic Defense ETF 2.1 35 24 1.8 -6.6
SHLD Global X Defense Tech ETF 2.1 50 9 2.8 -5.6
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 19 1.5 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 40 0.3 -8.1
OCEN IQ Clean Oceans ETF 2.0 45 14 4.6 -3.8
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 44 7.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 4.3 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -6 3.8 -4.6
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 2.8 -5.6
OIH VanEck Oil Services ETF 1.9 35 24 2.5 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 1.2 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.6 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.2 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.4 +1.0
DIVS SmartETFs Dividend Builder ETF 1.9 65 -6 4.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -6 2.2 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.4 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -1 4.4 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 10 7.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 42 4.9 -3.5
EXI iShares Global Industrials ETF 1.9 42 17 3.6 -4.8
JGLO JPMorgan Global Select Equity ETF 1.9 33 26 4.2 -4.2
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -3.5
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -6.7
QLTY GMO U.S. Quality ETF 1.9 50 9 3.8 -4.6
BMED Future Health ETF 1.9 85 -26 1.2 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 5.3 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.8 -2.6
FTGS First Trust Growth Strength ETF 1.8 60 -1 3.5 -4.9
IOO iShares Global 100 ETF 1.8 41 18 3.7 -4.7
PBJ Invesco Food & Beverage ETF 1.8 57 2 7.9 -0.5
QQLV Invesco QQQ Low Volatility ETF 1.8 25 34 4.3 -4.1
DIVE Dana Concentrated Dividend ETF 1.8 65 -6 6.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 41 5.2 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 3.3 -5.1
KXI iShares Global Consumer Staples ETF 1.8 41 18 5.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -21 14.7 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 4.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 49 4.0 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 44 4.0 -4.4
KONG Formidable Fortress ETF 1.8 89 -30 5.1 -3.3
DVGR DAC 3D Dividend Growth ETF 1.8 65 -6 4.6 -3.8
SMMD iShares Russell 2500 ETF 1.7 15 44 5.4 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 24 4.8 -3.6
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 5.9 -2.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 12 3.8 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -4.1 -12.4
NETZ TCW Transform Systems ETF 1.7 75 -16 1.3 -7.1
USMC Principal U.S. Mega-Cap ETF 1.7 12 47 3.5 -4.9
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -21 3.2 -5.2
JPEF JPMorgan Equity Focus ETF 1.7 50 9 3.7 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 39 3.1 -5.3
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 3.6 -4.8
SAMM Strategas Macro Momentum ETF 1.7 66 -7 3.5 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 30 9.8 +1.5
AQEC AQE Core ETF 1.7 49 10 5.3 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 0.9 -7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -1 -1.5 -9.9
CCFE Concourse Capital Focused Equity ETF 1.7 95 -36 2.7 -5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -16 1.7 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 4.8 -3.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -10 3.5 -4.9
PEXL Pacer US Export Leaders ETF 1.6 60 -1 2.9 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 39 5.8 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.6 25 34 4.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 0 3.4 -5.0
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 6.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -26 -2.0 -10.4
PRNT 3D Printing ETF 1.5 66 -7 1.1 -7.3
FEOE First Eagle Overseas Equity ETF 1.5 79 -20 6.0 -2.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.8 -3.6
NIXT Research Affiliates Deletions ETF 1.5 9 50 6.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 5.9 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -1 4.4 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -49 2.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 4.8 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 1.2 -7.2
DUHP Dimensional US High Profitability ETF 1.4 21 38 5.0 -3.4
BGRO iShares Large Cap Growth Active ETF 1.4 55 4 1.8 -6.6
TMFX Motley Fool Next Index ETF 1.4 50 9 2.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -16 -0.2 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -16 6.1 -2.3
FINX Global X FinTech ETF 1.4 68 -9 2.8 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 3.6 -4.8
XBI State Street SPDR S&P Biotech ETF 1.4 35 24 -1.8 -10.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -4 8.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 7.2 -1.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.3 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 33 5.5 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 2.7 -5.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 4.2 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 6.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -325 17.0 +8.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 44 5.2 -3.2
VXF Vanguard Extended Market ETF 1.2 5 54 3.7 -4.7
RGEF Rockefeller Global Equity ETF 1.2 55 4 3.7 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 16 4.8 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -16 1.6 -6.8
IBB iShares Biotechnology ETF 1.2 45 14 -0.5 -8.9
BIBL Inspire 100 ETF 1.2 35 24 4.1 -4.3
AOTS AOT Software Platform ETF 1.1 49 10 4.4 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 14 0.9 -7.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 -1 4.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 28 4.8 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 44 3.8 -4.6
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.0 -5.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.4 -4.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.0 -5.4
YNOT Horizon Digital Frontier ETF 1.1 75 -16 2.3 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.0 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.0 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 20 7.4 -1.0
XLSR State Street US Sector Rotation ETF 1.0 70 -11 4.1 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 8.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 12 4.2 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 41 8.8 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.6 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 49 8.9 +0.5
AMZA InfraCap MLP ETF 1.0 164 -105 6.0 -2.4
TMFC Motley Fool 100 Index ETF 0.9 50 9 2.8 -5.6
AGNG Global X Aging Population ETF 0.9 50 9 4.3 -4.1
JGRO JPMorgan Active Growth ETF 0.9 44 15 2.3 -6.1
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -4.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.4 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 9 2.6 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 2.8 -5.6
FFND Future Fund Active ETF 0.9 100 -41 4.2 -4.2
CGUS Capital Group Core Equity ETF 0.9 33 26 3.5 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.9 -1.5
CGGR Capital Group Growth ETF 0.9 39 20 2.4 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 24 8.9 +0.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 30 3.8 -4.6
RTH VanEck Retail ETF 0.8 35 24 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.7 -5.7
NXTG First Trust Indxx NextG ETF 0.8 70 -11 3.3 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.7 -5.7
PAWZ ProShares Pet Care ETF 0.8 50 9 4.3 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 41 3.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.3 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 6.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 3.2 -5.2
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 45 2.8 -5.6
STCE Schwab Crypto Thematic ETF 0.7 30 29 2.1 -6.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -0.7 -9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.6 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 3.0 -5.4
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.2 -8.2
XT iShares Exponential Technologies ETF 0.7 46 13 3.7 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 -0.9 -9.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 17.6 +9.2
IVW iShares S&P 500 Growth ETF 0.6 18 41 2.8 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 2.9 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.8 -5.6
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.7 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 0.7 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 2.8 -5.6
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.2 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 55 2.9 -5.5
STXG Strive 1000 Growth ETF 0.5 18 41 3.1 -5.3
IBLC iShares Blockchain and Tech ETF 0.5 47 12 -1.1 -9.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.3 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.2 -2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.0 -6.4
DRNZ REX Drone ETF 0.4 65 -6 -1.5 -9.9
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 19 4.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.0 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -1 2.1 -6.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -10 0.5 -7.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.2 -7.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 4.9 -3.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -4.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 2.9 -5.5
AVUQ Avantis U.S. Quality ETF 0.2 15 44 3.4 -5.0
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -5.6
XPND First Trust Expanded Technology ETF 0.2 65 -6 2.6 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.0 -2.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 1.8 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 2.8 -5.6
VGT Vanguard Information Technology ETF 0.1 9 50 23.2 +14.8
IYW iShares U.S. Technology ETF 0.1 40 19 2.7 -5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.4 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.3 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 13.6 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.4 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 4.8 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 2.9 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 5.9 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.4 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -8.4

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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
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.