Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $5
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) $50,670
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 2.7 %
FOX CORPORATION CLASS A 2.4 %
KEYCORP 2.3 %
YUM CHINA HOLDINGS, INC. 2.3 %
AFLAC INC 2.3 %
CITIZENS FINANCIAL GROUP, INC. 2.3 %
TOLL BROTHERS INC 2.3 %
MOLSON COORS BREWING CO -B 2.3 %
BAKER HUGHES COMPANY CLASS A 2.3 %
BANK OF NEW YORK MELLON CORP 2.2 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CHINA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -- -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.27
30d moving avg. $26.86
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $14,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 9.1%


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
(%)
EQRR ProShares Equities for Rising Rates ETF 29.2 35 24 7.8 -1.3
VFLO VictoryShares Free Cash Flow ETF 28.6 39 20 8.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 28.5 13 46 8.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 28.5 39 20 7.8 -1.3
SYLD Cambria Shareholder Yield ETF 28.1 59 0 10.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.3 25 34 9.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 26.3 49 10 9.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 24.9 59 0 8.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 24.5 12 47 8.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 24.2 35 24 9.7 +0.6
SPGP Invesco S&P 500 GARP ETF 23.3 34 25 7.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 23.2 29 30 9.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 21.7 39 20 10.4 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 21.6 20 39 7.5 -1.6
PWV Invesco Large Cap Value ETF 21.4 55 4 6.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.3 75 -16 6.8 -2.3
SMRI Bushido Capital US Equity ETF 21.0 71 -12 7.7 -1.4
PKW Invesco Buyback Achievers ETF 20.9 62 -3 6.4 -2.7
DFLV Dimensional US Large Cap Value ETF 20.1 22 37 7.4 -1.7
ECML Euclidean Fundamental Value ETF 19.6 95 -36 12.2 +3.2
NANR SPDR S&P North American Natural Resources ETF 19.5 35 24 7.4 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.5 60 -1 8.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.2 35 24 7.6 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.1 38 21 7.6 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.0 60 -1 8.3 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.8 40 19 7.6 -1.5
USCF Themes US Cash Flow Champions ETF 17.5 29 30 7.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 17.4 36 23 9.2 +0.1
FXN First Trust Energy AlphaDEX Fund 17.4 62 -3 8.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 17.3 15 44 10.2 +1.1
DVY iShares Select Dividend ETF 17.2 38 21 8.0 -1.1
XLE Energy Select Sector SPDR Fund 17.1 9 50 6.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.9 6 53 7.5 -1.6
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 9 9.1 +0.0
VFVA Vanguard U.S. Value Factor ETF 16.7 13 46 10.0 +0.9
PY Principal Value ETF 16.6 15 44 7.0 -2.1
ULVM VictoryShares US Value Momentum ETF 16.5 20 39 7.0 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.5 40 19 6.2 -2.9
IYE iShares U.S. Energy ETF 16.5 40 19 6.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 44 9.3 +0.2
FENY Fidelity MSCI Energy Index ETF 16.3 8 51 6.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 44 7.1 -2.0
VDE Vanguard Energy ETF 16.0 10 49 6.4 -2.7
INEQ Columbia International Equity Income ETF 15.8 45 14 6.6 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.8 0 59 10.5 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -1 7.8 -1.3
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -31 9.3 +0.2
DFUV Dimensional US Marketwide Value ETF 15.4 22 37 7.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 9 6.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 14.9 39 20 7.5 -1.6
IGE iShares North American Natural Resources ETF 14.6 41 18 6.1 -3.0
IXC iShares Global Energy ETF 14.5 44 15 8.7 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -1 6.9 -2.2
FTDS First Trust Dividend Strength ETF 14.0 70 -11 8.1 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 14.0 60 -1 5.8 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.9 35 24 9.1 -0.0
STXV Strive 1000 Value ETF 13.8 18 41 7.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 0 5.6 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 29 8.2 -0.9
DRLL Strive U.S. Energy ETF 13.6 41 18 7.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.5 39 20 8.6 -0.5
KIE SPDR S&P Insurance ETF 13.4 35 24 6.0 -3.1
IAK iShares U.S. Insurance ETF 13.4 40 19 5.9 -3.2
REVS Columbia Research Enhanced Value ETF 13.4 19 40 7.4 -1.7
RWL Invesco S&P 500 Revenue ETF 13.3 39 20 6.7 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -8 8.6 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 52 8.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 7 5.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.1 54 5 5.9 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.1 60 -1 8.7 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.1 52 7 10.1 +1.0
DURA VanEck Durable High Dividend ETF 12.8 29 30 7.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 12.8 28 31 7.1 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -21 5.8 -3.3
DIVY Sound Equity Dividend Income ETF 12.5 45 14 10.6 +1.5
VAMO Cambria Value & Momentum ETF 12.3 61 -2 8.2 -0.9
IUS Invesco RAFI Strategic US ETF 12.3 19 40 6.8 -2.3
EQUL IQ Engender Equality ETF 12.2 45 14 5.7 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 9 7.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 44 6.4 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.0 40 19 8.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 47 6.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 47 7.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 11.8 40 19 9.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 11.6 18 41 8.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 34 6.3 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 34 6.8 -2.3
WLDR Affinity World Leaders Equity ETF 11.4 67 -8 8.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 1 7.8 -1.3
KBWB Invesco KBW Bank ETF 11.2 35 24 7.4 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 30 6.4 -2.7
VOE Vanguard Mid-Cap Value ETF 11.0 7 52 6.9 -2.2
DIVB iShares Core Dividend ETF 11.0 5 54 7.5 -1.6
NUDV Nuveen ESG Dividend ETF 11.0 26 33 7.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 39 9.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 20 6.8 -2.3
SSPY Syntax Stratified LargeCap ETF 11.0 30 29 6.3 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 41 6.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.2 -1.9
FTGS First Trust Growth Strength ETF 10.7 60 -1 5.4 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 28 6.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 14 8.9 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 41 6.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 34 6.8 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 10.5 35 24 5.1 -4.0
VYM Vanguard High Dividend Yield Index ETF 10.4 6 53 6.8 -2.3
KRMA Global X Conscious Companies ETF 10.4 43 16 5.7 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 39 6.8 -2.3
FILL iShares MSCI Global Energy Producers ETF 10.3 39 20 9.6 +0.5
WBIY WBI Power Factor High Dividend ETF 10.3 100 -41 11.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 34 5.4 -3.7
HAP VanEck Natural Resources ETF 10.3 50 9 10.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 10.2 55 4 5.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 36 6.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 20 7.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 39 6.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 30 6.4 -2.7
DIVL Madison Dividend Value ETF 9.9 65 -6 5.5 -3.6
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 42 6.9 -2.2
FOVL iShares Focused Value Factor ETF 9.8 25 34 8.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 32 7.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 9.8 61 -2 11.3 +2.2
IYM iShares U.S. Basic Materials ETF 9.8 40 19 6.7 -2.4
ROE Astoria US Quality Kings ETF 9.7 49 10 7.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 33 6.7 -2.4
HDV iShares Core High Dividend ETF 9.6 8 51 7.1 -2.0
JAVA JPMorgan Active Value ETF 9.5 44 15 5.7 -3.4
GVLU Gotham 1000 Value ETF 9.5 50 9 7.4 -1.7
DFVX Dimensional US Large Cap Vector ETF 9.5 22 37 6.1 -3.0
MAGA Point Bridge America First ETF 9.5 72 -13 5.6 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 40 6.2 -2.9
VTV Vanguard Value ETF 9.4 4 55 6.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 9.4 8 51 5.9 -3.2
JHDV John Hancock U.S. High Dividend ETF 9.4 34 25 6.2 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -1 9.0 -0.1
SCHD Schwab US Dividend Equity ETF 9.3 6 53 9.2 +0.2
ICAP InfraCap Equity Income Fund ETF 9.2 171 -112 6.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 -1 6.8 -2.3
PBJ Invesco Food & Beverage ETF 9.2 57 2 6.2 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 19 8.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 55 5.7 -3.4
MGV Vanguard Mega Cap Value ETF 9.0 7 52 6.4 -2.7
IAT iShares U.S. Regional Banks ETF 9.0 40 19 8.4 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 44 6.4 -2.7
VOOV Vanguard S&P 500 Value ETF 8.9 10 49 6.3 -2.8
IVE iShares S&P 500 Value ETF 8.9 18 41 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.9 4 55 6.4 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 55 6.4 -2.7
FVAL Fidelity Value Factor ETF 8.9 15 44 7.1 -2.0
IWX iShares Russell Top 200 Value ETF 8.9 20 39 6.0 -3.1
VONV Vanguard Russell 1000 Value ETF 8.8 8 51 6.3 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 24 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 19 5.6 -3.5
IWD iShares Russell 1000 Value ETF 8.8 19 40 6.1 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 47 6.2 -2.9
BLCV iShares Large Cap Value Active ETF 8.7 53 6 8.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 30 7.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 39 6.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 8.6 23 36 6.2 -2.9
IYF iShares U.S. Financials ETF 8.6 40 19 5.4 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 35 7.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.5 38 21 7.6 -1.5
TXS Texas Capital Texas Equity Index ETF 8.5 49 10 4.7 -4.4
IUSV iShares Core S&P US Value ETF 8.5 4 55 6.4 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 19 6.3 -2.8
CCMG CCM Global Equity ETF 8.5 34 25 7.6 -1.5
PXE Invesco Energy Exploration & Production ETF 8.4 60 -1 12.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 50 5.8 -3.3
HKND Humankind US Stock ETF 8.4 11 48 7.1 -2.0
XLF Financial Select Sector SPDR Fund 8.3 9 50 5.3 -3.8
QUVU Hartford Quality Value ETF 8.3 46 13 6.6 -2.5
ILCV iShares Morningstar Value ETF 8.2 4 55 6.2 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -16 5.4 -3.7
ZIG Acquirers Fund 8.1 84 -25 13.1 +4.0
FCPI Fidelity Stocks for Inflation ETF 8.1 15 44 8.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 29 7.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 8.0 15 44 7.3 -1.8
VALQ American Century U.S. Quality Value ETF 8.0 29 30 7.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 31 5.7 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 19 7.9 -1.2
SRHQ SRH U.S. Quality ETF 7.9 35 24 7.7 -1.4
UDI USCF Dividend Income Fund 7.8 65 -6 7.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 13 9.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -1 5.2 -3.9
FLV American Century Focused Large Cap Value ETF 7.8 42 17 6.4 -2.7
FTWO Strive FAANG 2.0 ETF 7.7 49 10 4.7 -4.4
FNCL Fidelity MSCI Financials Index ETF 7.7 8 51 5.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 32 8.6 -0.5
ITAN Sparkline Intangible Value ETF 7.6 50 9 5.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -47 9.8 +0.7
XLC Communication Services Select Sector SPDR Fund 7.6 9 50 5.6 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 50 5.7 -3.4
AVUS Avantis U.S. Equity ETF 7.6 15 44 5.6 -3.5
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 31 6.0 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 20 3.4 -5.7
VFH Vanguard Financials ETF 7.5 10 49 5.7 -3.4
FBCV Fidelity Blue Chip Value ETF 7.5 59 0 7.0 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -4 7.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.6 -3.5
PRAY FIS Christian Stock Fund 7.4 69 -10 5.9 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 19 3.9 -5.2
MBOX Freedom Day Dividend ETF 7.4 39 20 7.4 -1.7
FDWM Fidelity Women's Leadership ETF 7.3 59 0 4.7 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -1 4.6 -4.5
IHF iShares U.S. Healthcare Providers ETF 7.3 40 19 6.6 -2.5
ROUS Hartford Multifactor US Equity ETF 7.2 19 40 6.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 30 4.7 -4.4
DGRO iShares Core Dividend Growth ETF 7.1 8 51 6.3 -2.8
XHS SPDR S&P Health Care Services ETF 7.1 35 24 6.3 -2.8
FXH First Trust Health Care AlphaDEX Fund 7.1 62 -3 6.3 -2.8
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 34 6.9 -2.2
LRGF iShares U.S. Equity Factor ETF 7.0 8 51 5.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 39 6.3 -2.8
CHGX AXS Change Finance ESG ETF 7.0 49 10 5.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 7.0 29 30 5.3 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -2 6.2 -2.9
FDVV Fidelity High Dividend ETF 7.0 15 44 8.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 7 5.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.0 -4.1
XLB Materials Select Sector SPDR Fund 6.9 9 50 6.2 -2.9
OCTA Octane All-Cap Value Energy ETF 6.9 30 29 12.7 +3.6
DVND Touchstone Dividend Select ETF 6.9 67 -8 5.8 -3.3
KBE SPDR S&P Bank ETF 6.9 35 24 8.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 44 7.4 -1.7
FTXO First Trust Nasdaq Bank ETF 6.8 60 -1 7.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -1 12.5 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -10 8.1 -1.0
DUSA Davis Select U.S. Equity ETF 6.6 61 -2 7.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 50 5.3 -3.8
DFNL Davis Select Financial ETF 6.6 63 -4 6.6 -2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.6 27 32 0.0 -9.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 24 6.3 -2.8
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 24 6.7 -2.4
MVPA Miller Value Partners Appreciation ETF 6.6 60 -1 10.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 17 6.1 -3.0
DEW WisdomTree Global High Dividend Fund 6.5 58 1 8.5 -0.6
VAW Vanguard Materials ETF 6.5 10 49 6.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -16 5.0 -4.1
VO Vanguard Mid-Cap ETF 6.4 4 55 5.3 -3.8
IWR iShares Russell Midcap ETF 6.4 19 40 5.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 39 7.6 -1.5
XLP Consumer Staples Select Sector SPDR Fund 6.3 9 50 6.5 -2.6
FMAT Fidelity MSCI Materials Index ETF 6.3 8 51 6.4 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 30 10.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -1 6.4 -2.7
PKB Invesco Building & Construction ETF 6.3 62 -3 6.1 -3.0
ITB iShares U.S. Home Construction ETF 6.3 40 19 10.6 +1.5
XHB SPDR S&P Homebuilders ETF 6.3 35 24 10.0 +0.9
FXO First Trust Financials AlphaDEX Fund 6.3 62 -3 7.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 50 5.4 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 54 7.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -1 4.9 -4.2
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 24 5.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 24 5.1 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 21 5.7 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 6.2 8 51 4.5 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -1 7.7 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 24 5.6 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -16 4.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 44 5.9 -3.2
HOMZ Hoya Capital Housing ETF 6.0 30 29 7.0 -2.1
RECS Columbia Research Enhanced Core ETF 6.0 15 44 5.5 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 24 5.8 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 0 8.5 -0.6
BUL Pacer US Cash Cows Growth ETF 6.0 60 -1 7.7 -1.4
FLDZ RiverNorth Patriot ETF 6.0 75 -16 5.2 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 0 2.4 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 29 4.7 -4.4
TBG TBG Dividend Focus ETF 5.9 59 0 6.8 -2.3
VOX Vanguard Communication Services ETF 5.9 10 49 4.4 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 19 6.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 44 5.7 -3.4
GSPY Gotham Enhanced 500 ETF 5.8 50 9 5.2 -3.9
QDF FlexShares Quality Dividend Index Fund 5.7 37 22 4.2 -4.9
NULC Nuveen ESG Large-Cap ETF 5.7 21 38 5.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -6 6.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 21 7.7 -1.4
SLX VanEck Steel ETF 5.6 56 3 21.4 +12.3
XME SPDR S&P Metals & Mining ETF 5.6 35 24 8.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 5.6 14 45 5.3 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 10 10.4 +1.3
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 44 5.0 -4.1
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 24 6.3 -2.8
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 44 6.1 -3.0
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 24 5.1 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 20 12.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.3 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -1 4.6 -4.5
IYK iShares U.S. Consumer Staples ETF 5.3 40 19 6.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 41 5.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -1 5.5 -3.6
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 49 5.1 -4.0
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 10 5.2 -3.9
FCG First Trust Natural Gas ETF 5.2 60 -1 11.8 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 8.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 30 4.9 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 44 6.9 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 41 4.9 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -6 4.7 -4.4
SDY SPDR S&P Dividend ETF 5.0 35 24 5.9 -3.2
DGT SPDR Global Dow ETF 5.0 50 9 6.8 -2.3
CRAK VanEck Oil Refiners ETF 5.0 61 -2 14.7 +5.7
IXG iShares Global Financials ETF 5.0 42 17 6.2 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 9.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 48 4.8 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 41 5.3 -3.8
OALC OneAscent Large Cap Core ETF 4.9 86 -27 4.3 -4.8
MILN Global X Millennial Consumer ETF 4.9 50 9 2.6 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 27 4.8 -4.3
LGRO Level Four Large Cap Growth Active ETF 4.8 55 4 4.3 -4.8
RFFC ALPS Active Equity Opportunity ETF 4.8 48 11 4.5 -4.6
IBUY Amplify Online Retail ETF 4.8 65 -6 1.4 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 50 4.7 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 6.0 -3.1
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 5.0 -4.1
HLGE Hartford Longevity Economy ETF 4.8 44 15 6.0 -3.1
IXP iShares Global Comm Services ETF 4.7 42 17 5.1 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 45 5.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 39 4.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 12 5.5 -3.6
PFM Invesco Dividend Achievers ETF 4.7 53 6 5.3 -3.8
ACVF American Conservative Values ETF 4.7 75 -16 4.2 -4.9
LIVR Intelligent Livermore ETF 4.7 69 -10 6.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 22 3.9 -5.2
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 10 5.8 -3.3
PTL Inspire 500 ETF 4.6 9 50 5.6 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 39 5.2 -3.9
BLCR iShares Large Cap Core Active ETF 4.5 36 23 4.9 -4.2
VEGN US Vegan Climate ETF 4.5 60 -1 4.5 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 12 5.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 50 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 59 5.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 9 5.7 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 20 11.0 +1.9
KRE SPDR S&P Regional Banking ETF 4.5 35 24 8.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 52 4.9 -4.2
PEXL Pacer US Export Leaders ETF 4.4 60 -1 5.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 5.0 -4.1
VOTE TCW Transform 500 ETF 4.4 5 54 4.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 4.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 49 5.1 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 4 12.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.5 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 10 5.0 -4.1
IVV iShares Core S&P 500 ETF 4.4 3 56 5.0 -4.1
VOO Vanguard S&P 500 ETF 4.4 3 56 5.0 -4.1
SPY SPDR S&P 500 ETF Trust 4.4 9 50 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 57 5.0 -4.1
PBUS Invesco MSCI USA ETF 4.3 4 55 5.0 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 8.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 56 4.9 -4.2
HWAY Themes US Infrastructure ETF 4.3 29 30 6.2 -2.9
VV Vanguard Large-Cap ETF 4.3 4 55 4.9 -4.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -26 3.2 -5.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 19 5.6 -3.5
IYZ iShares U.S. Telecommunications ETF 4.3 40 19 7.2 -1.9
STRV Strive 500 ETF 4.2 5 54 4.9 -4.2
FDN First Trust Dow Jones Internet Index Fund 4.2 52 7 3.2 -5.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 10 6.4 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 5.1 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -16 3.0 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 24 4.6 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 49 5.0 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 50 4.7 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 1 5.0 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 4.5 -4.6
VDC Vanguard Consumer Staples ETF 4.2 10 49 5.9 -3.2
VONE Vanguard Russell 1000 ETF 4.2 8 51 4.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 20 6.9 -2.2
IWB iShares Russell 1000 ETF 4.2 15 44 4.8 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 56 5.1 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 39 4.9 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 21 4.8 -4.3
SCHX Schwab U.S. Large-Cap ETF 4.2 3 56 5.0 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 16 5.1 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 31 6.0 -3.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 -6 6.3 -2.8
ACSI American Customer Satisfaction ETF 4.1 65 -6 4.4 -4.7
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 10 5.6 -3.5
APUE ActivePassive U.S. Equity ETF 4.1 45 14 4.8 -4.3
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 14 5.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 50 5.1 -4.0
FQAL Fidelity Quality Factor ETF 4.1 15 44 5.8 -3.3
IYY iShares Dow Jones U.S. ETF 4.1 20 39 4.8 -4.3
DFUS Dimensional U.S. Equity ETF 4.1 9 50 4.9 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 47 5.8 -3.3
CVAR Cultivar ETF 4.1 87 -28 6.7 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 44 5.6 -3.5
SCHK Schwab 1000 Index ETF 4.0 5 54 5.0 -4.1
HDUS Hartford Disciplined US Equity ETF 4.0 19 40 5.9 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -20 4.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 46 7.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 11 4.6 -4.5
ABEQ Absolute Select Value ETF 4.0 85 -26 4.3 -4.8
HLAL Wahed FTSE USA Shariah ETF 4.0 50 9 4.9 -4.2
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.7 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -1 6.3 -2.8
VTHR Vanguard Russell 3000 ETF 4.0 10 49 4.7 -4.4
IWV iShares Russell 3000 ETF 4.0 20 39 4.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 55 6.0 -3.1
AMZA InfraCap MLP ETF 3.9 164 -105 4.2 -4.9
SPMO Invesco S&P 500 Momentum ETF 3.9 13 46 3.8 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 44 5.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 34 5.2 -3.9
STXM Strive Mid-Cap ETF 3.9 18 41 6.1 -3.0
JEPI JPMorgan Equity Premium Income ETF 3.9 35 24 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 4.8 -4.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 25 5.6 -3.5
DIV Global X SuperDividend US ETF 3.9 45 14 7.9 -1.2
OIH VanEck Oil Services ETF 3.9 35 24 2.1 -7.0
PXJ Invesco Oil & Gas Services ETF 3.9 63 -4 0.9 -8.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 19 1.9 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 24 -0.4 -9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 9 4.4 -4.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 4.9 -4.2
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -36 6.0 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 39 5.6 -3.5
SDEP SFP Core Equity Strategy 3.9 10 49 6.3 -2.8
IYG iShares US Financial Services ETF 3.9 40 19 5.0 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -1 -2.3 -11.4
RVRB Reverb ETF 3.8 30 29 4.7 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 47 5.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -6 5.3 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 52 5.0 -4.1
MGC Vanguard Mega Cap ETF 3.8 7 52 4.8 -4.3
VBR Vanguard Small Cap Value ETF 3.8 7 52 7.8 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 51 5.0 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.9 -4.2
FTCS First Trust Capital Strength ETF 3.8 55 4 5.7 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -6 7.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 3 5.9 -3.2
KEAT Keating Active ETF 3.8 85 -26 0.0 -9.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -26 1.5 -7.6
FDMO Fidelity Momentum Factor ETF 3.7 15 44 4.0 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 5.2 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.1 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 24 1.9 -7.2
MOO VanEck Agribusiness ETF 3.7 53 6 9.7 +0.7
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 20 9.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 4.8 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.9 -3.2
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -130 6.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 24 8.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 4.7 -4.4
YALL God Bless America ETF 3.6 65 -6 3.2 -5.9
XVV iShares ESG Screened S&P 500 ETF 3.6 8 51 4.9 -4.2
PNQI Invesco NASDAQ Internet ETF 3.6 60 -1 2.3 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 55 5.6 -3.5
FDLO Fidelity Low Volatility Factor ETF 3.6 15 44 5.3 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -1 6.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 7 5.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 7 5.6 -3.5
IWL iShares Russell Top 200 ETF 3.5 15 44 4.7 -4.4
MXI iShares Global Materials ETF 3.5 41 18 7.0 -2.1
VUSE Vident U.S. Equity Strategy ETF 3.5 50 9 4.4 -4.7
BFOR ALPS Barron's 400 ETF 3.5 65 -6 5.6 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 9 5.8 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 4 4.7 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 49 5.4 -3.7
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 13 5.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 34 5.0 -4.1
KONG Formidable Fortress ETF 3.5 89 -30 5.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 5.2 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -1 6.3 -2.8
QLTY GMO U.S. Quality ETF 3.4 50 9 4.4 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 4.8 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 24 9.0 -0.1
TOK iShares MSCI Kokusai ETF 3.4 26 33 5.0 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 24 5.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 51 4.5 -4.6
AIEQ AI Powered Equity ETF 3.4 75 -16 3.9 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -9 2.1 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 17 4.7 -4.4
BLES Inspire Global Hope ETF 3.3 61 -2 6.4 -2.7
OEF iShares S&P 100 ETF 3.3 20 39 4.8 -4.3
GINX SGI Enhanced Global Income ETF 3.3 98 -39 5.6 -3.5
BIBL Inspire 100 ETF 3.3 35 24 5.1 -4.0
ISHP First Trust Nasdaq Retail ETF 3.3 60 -1 2.9 -6.2
PSET Principal Quality ETF 3.3 15 44 5.3 -3.8
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 3.5 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 50 5.4 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 41 5.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 3 4.7 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 11 5.9 -3.2
URTH iShares MSCI World ETF 3.2 24 35 5.2 -3.9
EZM WisdomTree U.S. MidCap Fund 3.2 38 21 7.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 4.6 -4.5
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 19 3.4 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 49 5.3 -3.8
RGEF Rockefeller Global Equity ETF 3.2 55 4 5.0 -4.1
VRAI Virtus Real Asset Income ETF 3.2 55 4 8.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -16 4.3 -4.8
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.7 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -1 6.1 -3.0
FMIL Fidelity New Millennium ETF 3.1 59 0 4.8 -4.3
VCR Vanguard Consumer Discretionary ETF 3.1 10 49 4.4 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 17 4.5 -4.6
CGUS Capital Group Core Equity ETF 3.1 33 26 4.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 46 2.1 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 50 4.9 -4.2
KXI iShares Global Consumer Staples ETF 3.0 41 18 5.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 50 4.8 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -1 3.9 -5.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 -1 5.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 34 5.6 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -11 10.0 +0.9
VIG Vanguard Dividend Appreciation ETF 3.0 6 53 5.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 5.0 -4.1
ACWI iShares MSCI ACWI ETF 2.9 32 27 5.3 -3.8
WCEO Hypatia Women CEO ETF 2.9 85 -26 4.2 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -16 3.4 -5.7
SFY SoFi Select 500 ETF 2.9 0 59 4.5 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 4.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 47 4.5 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 44 4.1 -5.0
BDIV AAM Brentview Dividend Growth ETF 2.8 49 10 4.4 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 37 3.8 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -30 4.9 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 17 5.1 -4.0
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 44 5.3 -3.8
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -11 8.2 -0.9
FINX Global X FinTech ETF 2.7 68 -9 2.6 -6.5
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -16 0.0 -9.1
GFOF Grayscale Future of Finance ETF 2.7 70 -11 -0.7 -9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -16 4.7 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -21 4.2 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 44 5.8 -3.3
CGDV Capital Group Dividend Value ETF 2.7 33 26 5.6 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 45 6.1 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -26 -1.9 -11.0
IYH iShares U.S. Healthcare ETF 2.7 40 19 6.6 -2.5
SFYX SoFi Next 500 ETF 2.7 0 59 4.7 -4.4
GLOF iShares Global Equity Factor ETF 2.7 20 39 7.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 39 5.2 -3.9
RXI iShares Global Consumer Discretionary ETF 2.7 41 18 5.4 -3.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 5.7 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -325 9.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 44 4.1 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -6 2.7 -6.4
VT Vanguard Total World Stock ETF 2.6 7 52 5.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 6.0 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 49 5.5 -3.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -16 0.3 -8.8
XLV Health Care Select Sector SPDR Fund 2.5 9 50 7.4 -1.7
SFYF SoFi Social 50 ETF 2.5 29 30 -2.2 -11.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 6.5 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 44 6.7 -2.4
OPTZ Optimize Strategy Index ETF 2.5 50 9 2.9 -6.2
VHT Vanguard Health Care ETF 2.5 10 49 5.7 -3.4
HART IQ Healthy Hearts ETF 2.5 45 14 5.0 -4.1
AOTG AOT Growth and Innovation ETF 2.5 75 -16 3.1 -6.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 -2 5.1 -4.0
PEJ Invesco Leisure and Entertainment ETF 2.4 58 1 1.0 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.6 -2.5
STCE Schwab Crypto Thematic ETF 2.4 30 29 -1.6 -10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 41 6.9 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.0 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 -6 5.9 -3.2
PGJ Invesco Golden Dragon China ETF 2.3 70 -11 4.9 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -19 9.0 -0.1
CWS AdvisorShares Focused Equity ETF 2.3 84 -25 4.6 -4.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -6 5.0 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 35 6.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 54 6.4 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 44 7.0 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -6 1.6 -7.5
VICE AdvisorShares Vice ETF 2.3 99 -40 5.0 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 4.8 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 44 7.0 -2.1
CAML Congress Large Cap Growth ETF 2.3 66 -7 3.2 -5.9
SWP SWP Growth & Income ETF 2.3 99 -40 4.1 -5.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 29 5.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -21 3.8 -5.3
GSIB Themes Global Systemically Important Banks ETF 2.2 35 24 13.4 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 5.7 -3.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -3 3.2 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 6.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 49 6.4 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -1 5.4 -3.7
XTL SPDR S&P Telecom ETF 2.2 35 24 3.9 -5.2
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 9 3.9 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 34 7.2 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 4 5.5 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -16 6.1 -3.0
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 9.7 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 9.8 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 12 8.0 -1.1
IPDP Dividend Performers ETF 2.2 122 -63 5.2 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 44 6.8 -2.3
DUHP Dimensional US High Profitability ETF 2.2 21 38 6.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 44 5.7 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.0 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -1 6.8 -2.3
MADE iShares U.S. Manufacturing ETF 2.2 40 19 5.5 -3.6
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -36 2.3 -6.8
USRD Themes US R&D Champions ETF 2.2 29 30 7.0 -2.1
QQQ Invesco QQQ Trust Series I 2.2 20 39 4.5 -4.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 44 4.6 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 14 -3.0 -12.1
ONLN ProShares Online Retail ETF 2.1 58 1 3.3 -5.8
EBIZ Global X E-Commerce ETF 2.1 50 9 2.1 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 44 5.7 -3.4
VB Vanguard Small-Cap ETF 2.1 5 54 4.9 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -16 2.1 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 49 4.4 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 5.0 -4.1
FPAG FPA Global Equity ETF 2.1 49 10 5.4 -3.7
FDCF Fidelity Disruptive Communications ETF 2.1 50 9 2.6 -6.5
UFO Procure Space ETF 2.1 75 -16 -2.0 -11.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 10 5.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -13 5.6 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -26 7.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.7 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 49 4.5 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 4.8 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 3 13.5 +4.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -16 3.3 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -26 3.0 -6.1
TOGA Tremblant Global ETF 2.0 69 -10 1.9 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 24 3.5 -5.6
JPEF JPMorgan Equity Focus ETF 1.9 50 9 4.0 -5.1
IPO Renaissance IPO ETF 1.9 60 -1 -4.3 -13.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -47 3.5 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.0 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.2 -2.9
GDVD R3 Global Dividend Growth ETF 1.9 88 -29 5.5 -3.6
BDGS Bridges Capital Tactical ETF 1.9 78 -19 0.0 -9.1
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 9 5.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 7.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 43 5.4 -3.7
LNGG Roundhill Alerian LNG ETF 1.9 65 -6 9.1 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 39 6.3 -2.8
WFH Direxion Work From Home ETF 1.9 45 14 6.0 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -16 5.4 -3.7
IXJ iShares Global Healthcare ETF 1.8 42 17 6.5 -2.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.6 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 4.8 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -26 2.3 -6.8
DWLD Davis Select Worldwide ETF 1.8 63 -4 6.7 -2.4
FDHT Fidelity Digital Health ETF 1.8 39 20 -2.3 -11.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -1 4.2 -4.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -10 4.1 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 5.3 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 14 4.7 -4.4
IBLC iShares Blockchain and Tech ETF 1.8 47 12 -1.7 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -1 6.8 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 19 5.7 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 2.4 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 39 4.7 -4.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 4.0 -5.1
PINK Simplify Health Care ETF 1.7 50 9 3.3 -5.8
LUX Tema Luxury ETF 1.7 75 -16 3.0 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -6 4.7 -4.4
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.5 -4.6
KCE SPDR S&P Capital Markets ETF 1.7 35 24 5.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 2.8 -6.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 14 1.5 -7.6
LUXX Roundhill S&P Global Luxury ETF 1.6 45 14 2.9 -6.2
FIVG Defiance Next Gen Connectivity ETF 1.6 30 29 5.8 -3.3
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 4 4.7 -4.4
CGGR Capital Group Growth ETF 1.6 39 20 3.2 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -21 5.8 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 11 5.2 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 44 4.6 -4.5
SMMD iShares Russell 2500 ETF 1.6 15 44 5.5 -3.6
TTAC FCF US Quality ETF 1.6 59 0 6.3 -2.8
XPND First Trust Expanded Technology ETF 1.6 65 -6 4.5 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 39 4.6 -4.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 9 4.7 -4.4
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 19 5.6 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 3.5 -5.6
PAWZ ProShares Pet Care ETF 1.5 50 9 3.8 -5.3
CZAR Themes Natural Monopoly ETF 1.5 35 24 6.3 -2.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 1.5 -7.6
XLG Invesco S&P 500 Top 50 ETF 1.5 20 39 4.5 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 44 6.8 -2.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.7 -5.4
SMDY Syntax Stratified MidCap ETF 1.5 35 24 5.8 -3.3
ARKF ARK Fintech Innovation ETF 1.5 75 -16 -0.4 -9.5
SIXG Defiance Connective Technologies ETF 1.5 30 29 5.1 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.5 -5.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 7.5 -1.6
NIXT Research Affiliates Deletions ETF 1.4 9 50 5.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 4.0 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -2 1.2 -7.9
GURU Global X Guru Index ETF 1.4 75 -16 1.7 -7.4
DFNV Donoghue Forlines Innovation ETF 1.4 69 -10 4.7 -4.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 31 7.8 -1.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 9 -0.4 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.8 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -31 3.9 -5.2
XRT SPDR S&P Retail ETF 1.3 35 24 10.5 +1.4
IYJ iShares U.S. Industrials ETF 1.3 40 19 4.5 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 10 10.2 +1.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.7 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 9 1.8 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 52 3.4 -5.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 3.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 3.8 -5.3
BNE Blue Horizon BNE ETF 1.1 87 -28 4.6 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 4.6 -4.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 9.4 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 10 4.4 -4.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 4.7 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 4.3 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.8 -5.3
IVW iShares S&P 500 Growth ETF 1.0 18 41 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 49 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 4.6 -4.5
IOO iShares Global 100 ETF 1.0 41 18 4.8 -4.3
VXF Vanguard Extended Market ETF 1.0 6 53 3.5 -5.6
LVOL American Century Low Volatility ETF 1.0 29 30 4.9 -4.2
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 41 5.1 -4.0
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.7 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.7 -4.4
MCHI iShares MSCI China ETF 0.9 59 0 8.4 -0.7
WDNA WisdomTree BioRevolution Fund 0.9 45 14 -3.8 -12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.8 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -2.4 -11.5
CGDG Capital Group Dividend Growers ETF 0.8 47 12 6.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -51 5.1 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.5 -4.6
ERNZ TrueShares Active Yield ETF 0.8 75 -16 10.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 3.6 -5.5
MCH Matthews China Active ETF 0.8 79 -20 5.4 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 27 6.1 -3.0
GXC SPDR S&P China ETF 0.7 59 0 8.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -16 3.9 -5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 11 8.8 -0.3
JGRO JPMorgan Active Growth ETF 0.7 44 15 3.5 -5.6
BHCHX Baron Health Care Strategy 0.7 75 -16 -0.8 -9.8
NXTG First Trust Indxx NextG ETF 0.7 70 -11 6.2 -2.9
JIG JPMorgan International Growth ETF 0.7 55 4 4.6 -4.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 4.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.7 -4.4
FLCH Franklin FTSE China ETF 0.6 19 40 8.8 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.5 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 4.5 -4.6
FFTY Innovator IBD 50 ETF 0.5 80 -21 -0.6 -9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 6.8 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 7.6 -1.5
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.0 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 41 6.8 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -2 6.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 29 5.4 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -9 4.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.8 -6.3
BKF iShares MSCI BIC ETF 0.4 69 -10 6.9 -2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 5.3 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 1.0 -8.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 2.7 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.7 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 7.1 -2.0
IVRA Invesco Real Assets ESG ETF 0.4 59 0 5.4 -3.7
STXG Strive 1000 Growth ETF 0.4 18 41 4.1 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 9 4.2 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.9 -5.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 24 7.4 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 6.1 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 4.0 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 23 6.5 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 6.5 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 6.8 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 7.3 -1.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 5.2 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 8.2 -0.9
VGT Vanguard Information Technology ETF 0.3 10 49 4.4 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.2 -2.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -22 3.9 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 8.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.6 -4.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 6.9 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 7.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 8.9 -0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 23 11.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.2 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 7.5 -1.6
IYW iShares U.S. Technology ETF 0.2 40 19 4.4 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.8 -1.3
PRNT 3D Printing ETF 0.2 66 -7 0.7 -8.4
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.4 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 12.5 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 34 12.3 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.0 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.9 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.2 -1.9
VUG Vanguard Growth ETF 0.2 4 55 4.0 -5.1
XLK Technology Select Sector SPDR Fund 0.2 9 50 5.1 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 4.2 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 10.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.0 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 4.5 -4.6
IXN iShares Global Tech ETF 0.1 41 18 4.5 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.1 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.3 +2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 3.8 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -26 -0.3 -9.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.0 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 13.0 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.2 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.4 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.1 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 3.7 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 6.9 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -5.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -4.3
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.2 -1.9
VSGX Vanguard ESG International Stock ETF 0.0 12 47 6.8 -2.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.