Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $44,632
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
JABIL CIRCUIT INC 3.6 %
AT&T INC 2.9 %
BANK OF NEW YORK MELLON CORP 2.7 %
EBAY INC 2.7 %
HARTFORD FINANCIAL SVCS GRP 2.4 %
SYNCHRONY FINANCIAL 2.4 %
CF INDUSTRIES HOLDINGS INC 2.4 %
COREBRIDGE FINANCIAL INC 2.4 %
AFLAC INC 2.3 %
SYNNEX CORP 2.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
CHINA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -- -- -- 6.2%

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

Technical Indicators
Recent close $26.59
30d moving avg. $25.50
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 33.2 59 0 11.7 +2.0
PKW Invesco Buyback Achievers ETF 28.8 62 -3 7.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 28.4 29 30 10.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 25.1 35 24 10.6 +0.9
VFLO VictoryShares Free Cash Flow ETF 24.1 39 20 10.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 24.0 59 0 9.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 23.4 15 44 9.7 +0.0
COWZ Pacer US Cash Cows 100 ETF 22.7 49 10 9.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 22.7 12 47 9.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 22.6 13 46 10.1 +0.4
SMRI Bushido Capital US Equity ETF 21.6 71 -12 9.3 -0.5
PWV Invesco Large Cap Value ETF 21.6 55 4 7.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 21.3 36 23 9.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.9 30 29 8.9 -0.8
EQRR ProShares Equities for Rising Rates ETF 20.7 35 24 8.3 -1.4
DFLV Dimensional US Large Cap Value ETF 19.7 22 37 7.9 -1.8
DVY iShares Select Dividend ETF 19.6 38 21 9.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.5 60 -1 9.7 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 19.4 20 39 8.3 -1.4
LGCF Themes US Cash Flow Champions ETF 19.3 30 29 8.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.3 39 20 8.3 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 24 7.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 21 7.7 -2.0
ULVM VictoryShares US Value Momentum ETF 17.8 20 39 7.4 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 52 10.0 +0.3
USCF Themes US Cash Flow Champions ETF 17.6 29 30 9.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.6 15 44 9.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -16 7.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 53 8.2 -1.5
PY Principal Value ETF 17.2 15 44 7.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.0 80 -21 6.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 20 8.5 -1.3
QVAL Alpha Architect US Quantitative Value ETF 16.6 39 20 9.7 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 14 9.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 9 7.4 -2.3
DIVY Sound Equity Dividend Income ETF 15.8 45 14 11.0 +1.3
NUDV Nuveen ESG Dividend ETF 15.8 26 33 7.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 15.5 35 24 8.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 44 7.9 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 19 6.6 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 14.8 20 39 8.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 14.5 13 46 11.2 +1.5
ECML Euclidean Fundamental Value ETF 14.3 95 -36 12.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 7.2 -2.5
DFUV Dimensional US Marketwide Value ETF 14.2 22 37 7.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.2 50 9 8.3 -1.4
WBIY WBI Power Factor High Dividend ETF 14.1 100 -41 15.2 +5.5
SURE AdvisorShares Insiders Advantage ETF 14.1 90 -31 10.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 9 7.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 20 12.1 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.7 25 34 11.6 +1.8
EQIN Columbia US Equity Income ETF 13.7 35 24 6.9 -2.8
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 7.8 -1.9
STXV Strive 1000 Value ETF 13.6 18 41 8.1 -1.6
IAK iShares U.S. Insurance ETF 13.5 40 19 6.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 47 7.6 -2.1
RWL Invesco S&P 500 Revenue ETF 13.4 39 20 6.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 13.3 58 1 7.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -8 10.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 34 7.2 -2.6
WLDR Affinity World Leaders Equity ETF 13.1 67 -8 7.7 -2.0
FTDS First Trust Dividend Strength ETF 12.9 70 -11 7.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 12.9 25 34 7.3 -2.4
KIE SPDR S&P Insurance ETF 12.7 35 24 6.7 -3.0
IUS Invesco RAFI Strategic US ETF 12.6 19 40 6.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 20 8.3 -1.4
REVS Columbia Research Enhanced Value ETF 12.3 19 40 7.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 34 7.2 -2.5
ITAN Sparkline Intangible Value ETF 12.2 50 9 6.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 0 6.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 20 6.9 -2.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 47 8.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.5 18 41 8.2 -1.5
FXZ First Trust Materials AlphaDEX Fund 11.5 61 -2 10.6 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.5 60 -1 6.6 -3.1
IYM iShares U.S. Basic Materials ETF 11.5 40 19 6.5 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.4 40 19 7.4 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 4 10.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 44 6.5 -3.3
SSPY Syntax Stratified LargeCap ETF 11.2 30 29 6.7 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -1 7.7 -2.0
UDI USCF Dividend Income Fund 11.1 65 -6 8.2 -1.6
IGE iShares North American Natural Resources ETF 11.1 41 18 7.9 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.1 65 -6 6.4 -3.3
HKND Humankind US Stock ETF 10.9 11 48 7.2 -2.5
FOVL iShares Focused Value Factor ETF 10.9 25 34 10.0 +0.3
BLCV iShares Large Cap Value Active ETF 10.9 53 6 7.4 -2.3
XLB Materials Select Sector SPDR Fund 10.9 8 51 6.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 10.8 38 21 8.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 7 7.0 -2.7
SCHD Schwab US Dividend Equity ETF 10.8 6 53 9.8 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 5 7.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 10.7 40 19 11.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 32 8.8 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 44 6.8 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 7 9.9 +0.2
MAGA Point Bridge America First ETF 10.5 72 -13 6.1 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 28 7.1 -2.6
KRMA Global X Conscious Companies ETF 10.5 43 16 5.9 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -1 10.9 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 19 5.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 6.3 -3.4
DIVB iShares Core Dividend ETF 10.3 5 54 7.6 -2.1
DURA VanEck Durable High Dividend ETF 10.2 29 30 8.6 -1.1
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 33 6.3 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 59 12.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 10.1 6 53 7.2 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 10.0 60 -1 7.2 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.0 18 41 6.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 30 6.5 -3.2
EBI Longview Advantage ETF 10.0 35 24 6.7 -3.0
ROE Astoria US Quality Kings ETF 10.0 49 10 6.6 -3.1
VAMO Cambria Value & Momentum ETF 10.0 61 -2 6.3 -3.4
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 55 6.0 -3.7
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 34 5.5 -4.2
JHDV John Hancock U.S. High Dividend ETF 9.9 34 25 6.7 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 39 7.1 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 34 6.0 -3.7
XLC Communication Services Select Sector SPDR Fund 9.7 8 51 5.1 -4.6
HAP VanEck Natural Resources ETF 9.6 50 9 9.6 -0.2
VTV Vanguard Value ETF 9.5 4 55 6.9 -2.8
PRXV Praxis Impact Large Cap Value ETF 9.5 36 23 6.6 -3.2
FVAL Fidelity Value Factor ETF 9.4 15 44 7.1 -2.6
DFVX Dimensional US Large Cap Vector ETF 9.4 22 37 6.2 -3.5
CCMG CCM Global Equity ETF 9.3 34 25 8.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 6.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 47 6.6 -3.1
VAW Vanguard Materials ETF 9.2 9 50 6.2 -3.5
IWX iShares Russell Top 200 Value ETF 9.2 20 39 6.3 -3.4
FMAT Fidelity MSCI Materials Index ETF 9.2 8 51 6.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 55 6.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 39 9.6 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 5.9 -3.9
MBOX Freedom Day Dividend ETF 9.0 39 20 7.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 5.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 42 7.0 -2.7
VONV Vanguard Russell 1000 Value ETF 8.9 7 52 6.6 -3.1
CHGX AXS Change Finance ESG ETF 8.8 49 10 4.8 -4.9
IWD iShares Russell 1000 Value ETF 8.8 19 40 6.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 41 7.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 41 6.8 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -1 7.0 -2.7
SPGP Invesco S&P 500 GARP ETF 8.8 34 25 9.2 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.8 63 -4 8.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 40 6.4 -3.3
DVND Touchstone Dividend Select ETF 8.7 67 -8 5.7 -4.0
FENY Fidelity MSCI Energy Index ETF 8.6 8 51 9.3 -0.4
FXN First Trust Energy AlphaDEX Fund 8.6 62 -3 14.3 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 -1 7.3 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 19 10.9 +1.2
IYE iShares U.S. Energy ETF 8.6 40 19 9.0 -0.7
XLE Energy Select Sector SPDR Fund 8.6 8 51 9.2 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 24 15.4 +5.7
DRLL Strive U.S. Energy ETF 8.6 41 18 10.2 +0.5
VDE Vanguard Energy ETF 8.6 9 50 9.3 -0.4
IXC iShares Global Energy ETF 8.6 44 15 10.4 +0.7
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.2 -2.5
MGV Vanguard Mega Cap Value ETF 8.5 7 52 6.6 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 8.5 8 51 4.7 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 54 8.0 -1.8
VALQ American Century U.S. Quality Value ETF 8.4 29 30 7.6 -2.1
QUVU Hartford Quality Value ETF 8.4 46 13 7.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 50 6.1 -3.7
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 6.4 -3.3
VOOV Vanguard S&P 500 Value ETF 8.2 7 52 6.4 -3.4
ICAP InfraCap Equity Income Fund ETF 8.2 171 -112 6.8 -3.0
JAVA JPMorgan Active Value ETF 8.2 44 15 6.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 8.2 23 36 6.8 -2.9
MAVF Matrix Advisors Value ETF 8.2 75 -16 5.9 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -6 6.5 -3.2
IVE iShares S&P 500 Value ETF 8.1 18 41 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 55 6.4 -3.3
SRHQ SRH U.S. Quality ETF 8.1 35 24 7.6 -2.1
VOX Vanguard Communication Services ETF 8.0 9 50 4.7 -5.0
EPS WisdomTree U.S. LargeCap Fund 8.0 8 51 5.8 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -1 7.8 -2.0
ILCV iShares Morningstar Value ETF 7.9 4 55 6.7 -3.1
IUSV iShares Core S&P US Value ETF 7.9 4 55 6.5 -3.2
FBCV Fidelity Blue Chip Value ETF 7.9 59 0 7.5 -2.2
SDY SPDR S&P Dividend ETF 7.9 35 24 6.7 -3.0
DIV Global X SuperDividend US ETF 7.8 45 14 11.8 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 19 6.8 -2.9
SIZE iShares MSCI USA Size Factor ETF 7.8 15 44 5.8 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 31 6.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 6.1 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -1 7.0 -2.8
ZIG Acquirers Fund 7.7 84 -25 19.3 +9.6
AFLG First Trust Active Factor Large Cap ETF 7.7 55 4 6.2 -3.5
LRGF iShares U.S. Equity Factor ETF 7.7 8 51 5.6 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 35 8.2 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 24 6.1 -3.7
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 31 6.4 -3.4
XME SPDR S&P Metals & Mining ETF 7.5 35 24 8.2 -1.6
GVLU Gotham 1000 Value ETF 7.5 50 9 8.9 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 44 5.9 -3.8
TBG TBG Dividend Focus ETF 7.4 59 0 7.9 -1.8
RECS Columbia Research Enhanced Core ETF 7.4 15 44 5.8 -3.9
VO Vanguard Mid-Cap ETF 7.4 4 55 5.8 -3.9
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -3 8.9 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 44 4.3 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -1 9.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 7.3 15 44 7.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -16 5.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 24 4.9 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 44 7.5 -2.2
FLV American Century Focused Large Cap Value ETF 7.2 42 17 6.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 3 6.4 -3.4
LST Leuthold Select Industries ETF 7.2 91 -32 5.5 -4.3
IXP iShares Global Comm Services ETF 7.1 42 17 5.6 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 30 6.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -13 6.5 -3.2
KBWB Invesco KBW Bank ETF 7.1 35 24 7.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 13 10.2 +0.5
FILL iShares MSCI Global Energy Producers ETF 7.0 39 20 12.0 +2.3
AVUS Avantis U.S. Equity ETF 7.0 15 44 5.9 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 44 7.2 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 39 7.7 -2.0
PXE Invesco Energy Exploration & Production ETF 6.9 60 -1 16.2 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 19 12.8 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 19 5.3 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 12 5.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 39 7.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.4 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 9 5.6 -4.1
HDV iShares Core High Dividend ETF 6.7 8 51 6.9 -2.8
IYZ iShares U.S. Telecommunications ETF 6.7 40 19 6.3 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 0 11.1 +1.4
IYF iShares U.S. Financials ETF 6.7 40 19 5.9 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 29 8.3 -1.4
VEGN US Vegan Climate ETF 6.6 60 -1 4.5 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 10 9.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 24 7.0 -2.7
ACSI American Customer Satisfaction ETF 6.6 65 -6 4.8 -4.9
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 44 6.1 -3.6
FTWO Strive FAANG 2.0 ETF 6.5 49 10 4.5 -5.2
DEW WisdomTree Global High Dividend Fund 6.5 58 1 8.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 24 6.7 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -2 7.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 50 5.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 21 8.9 -0.9
XLF Financial Select Sector SPDR Fund 6.5 8 51 5.8 -3.9
KNCT Invesco Next Gen Connectivity ETF 6.4 40 19 4.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 24 6.5 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 34 5.4 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -1 12.5 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 9 5.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 46 5.7 -4.0
GSPY Gotham Enhanced 500 ETF 6.3 50 9 5.4 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 5.5 -4.3
HLGE Hartford Longevity Economy ETF 6.3 44 15 6.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 1 5.4 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 10 4.9 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 44 5.7 -4.0
HDUS Hartford Disciplined US Equity ETF 6.2 19 40 5.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 29 4.5 -5.2
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 20 9.6 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 36 5.8 -4.0
DXUV Dimensional US Vector Equity ETF 6.1 28 31 6.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -47 11.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 44 7.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 40 5.2 -4.5
IWR iShares Russell Midcap ETF 6.0 19 40 5.9 -3.9
VFH Vanguard Financials ETF 5.9 9 50 6.4 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 24 5.2 -4.6
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.5 -4.2
HOMZ Hoya Capital Housing ETF 5.9 30 29 8.8 -0.9
FDVV Fidelity High Dividend ETF 5.8 15 44 7.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 37 5.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 24 6.1 -3.6
FXO First Trust Financials AlphaDEX Fund 5.8 62 -3 8.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 5.5 -4.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 10 5.7 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 50 5.3 -4.4
MXI iShares Global Materials ETF 5.7 41 18 7.8 -1.9
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 19 5.7 -4.0
FDLO Fidelity Low Volatility Factor ETF 5.6 15 44 5.4 -4.3
IHF iShares U.S. Healthcare Providers ETF 5.6 40 19 8.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 30 4.7 -5.0
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.1 -3.6
SLX VanEck Steel ETF 5.6 56 3 15.2 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -1 4.8 -4.9
XLP Consumer Staples Select Sector SPDR Fund 5.6 8 51 5.8 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 41 5.5 -4.3
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 6.4 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 39 5.0 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 9 5.4 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 41 5.8 -3.9
XHS SPDR S&P Health Care Services ETF 5.6 35 24 3.7 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -6 7.4 -2.4
INCE Franklin Income Equity Focus ETF 5.5 29 30 5.5 -4.2
TAX Cambria Tax Aware ETF 5.5 49 10 5.2 -4.5
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -6 5.2 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 17 6.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.6 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 21 6.2 -3.5
KONG Formidable Fortress ETF 5.4 89 -30 6.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 41 5.2 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 30 6.3 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 20 13.6 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -22 3.4 -6.3
DGT SPDR Global Dow ETF 5.2 50 9 7.2 -2.5
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 25 5.7 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 20 9.6 -0.1
CCFE Concourse Capital Focused Equity ETF 5.1 95 -36 1.8 -7.9
IYK iShares U.S. Consumer Staples ETF 5.1 40 19 6.2 -3.5
CRAK VanEck Oil Refiners ETF 5.1 61 -2 14.1 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 44 5.7 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 48 5.1 -4.6
FVD First Trust Value Line Dividend Index Fund 5.0 65 -6 6.3 -3.4
PRAY FIS Christian Stock Fund 5.0 69 -10 5.0 -4.7
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 44 4.9 -4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 19 7.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 19 6.2 -3.5
FEGE First Eagle Global Equity ETF 5.0 79 -20 7.0 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -1 4.3 -5.4
XTL SPDR S&P Telecom ETF 4.9 35 24 2.5 -7.2
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -36 2.7 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 39 5.1 -4.6
ITB iShares U.S. Home Construction ETF 4.9 40 19 12.0 +2.3
XHB SPDR S&P Homebuilders ETF 4.9 35 24 11.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 34 6.0 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.6 -4.1
PFM Invesco Dividend Achievers ETF 4.8 53 6 5.3 -4.4
DFNL Davis Select Financial ETF 4.8 63 -4 7.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 49 5.2 -4.6
DGRO iShares Core Dividend Growth ETF 4.8 8 51 6.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -21 6.1 -3.6
VBR Vanguard Small Cap Value ETF 4.8 7 52 9.2 -0.5
ACVF American Conservative Values ETF 4.7 75 -16 4.4 -5.4
APUE ActivePassive U.S. Equity ETF 4.7 45 14 4.7 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 27 5.0 -4.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 47 5.1 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 49 5.3 -4.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 49 4.6 -5.1
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 9.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 34 5.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 3.2 -6.6
DUSA Davis Select U.S. Equity ETF 4.5 61 -2 7.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 49 5.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 50 4.8 -5.0
IYH iShares U.S. Healthcare ETF 4.5 40 19 7.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 5.1 -4.7
OALC OneAscent Large Cap Core ETF 4.5 86 -27 4.1 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 4 4.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -1 5.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 39 4.8 -5.0
VOTE TCW Transform 500 ETF 4.5 5 54 5.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 9 4.9 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 59 5.0 -4.7
CVAR Cultivar ETF 4.4 87 -28 6.8 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 32 7.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 5.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 5.0 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 45 5.4 -4.3
STXM Strive Mid-Cap ETF 4.4 18 41 6.4 -3.3
KBE SPDR S&P Bank ETF 4.4 35 24 9.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 52 4.9 -4.8
NULC Nuveen ESG Large-Cap ETF 4.4 21 38 4.8 -4.9
IAT iShares U.S. Regional Banks ETF 4.3 40 19 9.3 -0.4
KRE SPDR S&P Regional Banking ETF 4.3 35 24 9.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -1 6.1 -3.6
WFH Direxion Work From Home ETF 4.3 45 14 3.8 -5.9
HWAY Themes US Infrastructure ETF 4.3 29 30 6.5 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -1 6.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -11 11.2 +1.5
VDC Vanguard Consumer Staples ETF 4.3 9 50 5.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 50 5.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 34 5.8 -3.9
HART IQ Healthy Hearts ETF 4.3 45 14 6.6 -3.1
PEJ Invesco Leisure and Entertainment ETF 4.3 58 1 1.0 -8.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 5.6 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 52 5.1 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 6.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 4.2 45 14 4.8 -4.9
XLV Health Care Select Sector SPDR Fund 4.2 8 51 7.7 -2.0
VHT Vanguard Health Care ETF 4.2 9 50 6.2 -3.5
PTL Inspire 500 ETF 4.2 9 50 5.4 -4.3
VOO Vanguard S&P 500 ETF 4.2 3 56 5.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 5.0 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -16 2.7 -7.1
ISHP First Trust Nasdaq Retail ETF 4.2 60 -1 5.2 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 30 4.8 -4.9
YALL God Bless America ETF 4.2 65 -6 3.7 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.5 -5.2
SPY SPDR S&P 500 ETF Trust 4.1 9 50 5.0 -4.7
IVV iShares Core S&P 500 ETF 4.1 3 56 5.0 -4.7
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 57 5.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 49 5.0 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 41 8.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 47 4.5 -5.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 34 4.9 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.6 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 41 4.8 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -26 -2.4 -12.2
IBUY Amplify Online Retail ETF 4.1 65 -6 1.2 -8.5
PBUS Invesco MSCI USA ETF 4.1 4 55 5.0 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -1 2.2 -7.5
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 24 2.1 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 44 8.9 -0.8
EATZ AdvisorShares Restaurant ETF 4.0 101 -42 6.0 -3.7
PBJ Invesco Food & Beverage ETF 4.0 57 2 5.0 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -1 6.7 -3.0
VONE Vanguard Russell 1000 ETF 4.0 7 52 5.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 10 5.6 -4.1
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 6.4 -3.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 5.1 -4.7
GLOF iShares Global Equity Factor ETF 4.0 20 39 6.7 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 56 5.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 56 5.0 -4.7
STRV Strive 500 ETF 4.0 5 54 4.9 -4.8
IWB iShares Russell 1000 ETF 4.0 15 44 4.9 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 49 8.9 -0.8
VV Vanguard Large-Cap ETF 4.0 4 55 4.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 29 6.1 -3.6
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 51 6.4 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 50 4.9 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 44 4.6 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 11 6.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -17 5.3 -4.4
KLMN Invesco MSCI North America Climate ETF 4.0 9 50 5.1 -4.6
FDWM Fidelity Women's Leadership ETF 4.0 59 0 5.0 -4.7
MOO VanEck Agribusiness ETF 3.9 53 6 10.2 +0.4
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 20 8.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.4 -3.4
IYY iShares Dow Jones U.S. ETF 3.9 20 39 4.9 -4.8
RCGE RockCreek Global Equality ETF 3.9 95 -36 6.3 -3.4
SCHK Schwab 1000 Index ETF 3.9 5 54 5.1 -4.6
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 19 1.9 -7.8
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.9 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 16 4.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 6.2 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 51 5.1 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 44 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 3.8 7 52 5.0 -4.7
IWV iShares Russell 3000 ETF 3.8 20 39 4.9 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 5.9 -3.8
VTI Vanguard Total Stock Market ETF 3.8 3 56 5.0 -4.7
AGQI First Trust Active Global Quality Income ETF 3.8 85 -26 5.3 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 9 5.1 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 52 7.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.1 -3.6
BDIV AAM Brentview Dividend Growth ETF 3.8 49 10 4.6 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.3 -4.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 5.1 -4.6
UFO Procure Space ETF 3.8 75 -16 -1.8 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 56 5.0 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 49 5.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 51 4.9 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 55 6.8 -2.9
GINX SGI Enhanced Global Income ETF 3.7 98 -39 6.9 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -1 5.4 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 50 4.9 -4.8
FFND Future Fund Active ETF 3.7 100 -41 4.4 -5.3
MILN Global X Millennial Consumer ETF 3.7 50 9 3.6 -6.1
FTCS First Trust Capital Strength ETF 3.7 55 4 5.7 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 41 5.3 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 4.1 -5.6
RVRB Reverb ETF 3.7 30 29 4.7 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 23 4.9 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -1 3.7 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 39 4.8 -4.9
IXG iShares Global Financials ETF 3.6 42 17 6.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 10 6.7 -3.1
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 14 5.4 -4.3
ABEQ Absolute Select Value ETF 3.6 85 -26 4.8 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 24 1.1 -8.6
DIVL Madison Dividend Value ETF 3.6 65 -6 6.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 3.5 25 34 4.7 -5.0
BIBL Inspire 100 ETF 3.5 35 24 5.2 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -1 4.3 -5.4
IXJ iShares Global Healthcare ETF 3.5 42 17 7.2 -2.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -3 4.1 -5.6
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 50 4.8 -4.9
IWL iShares Russell Top 200 ETF 3.5 15 44 4.7 -5.0
PSET Principal Quality ETF 3.5 15 44 5.3 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 24 13.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 5.3 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -2 6.6 -3.1
LGRO Level Four Large Cap Growth Active ETF 3.4 55 4 3.8 -5.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -6 8.9 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 31 5.5 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -1 6.3 -3.4
AMZA InfraCap MLP ETF 3.4 164 -105 7.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 17 4.7 -5.0
SFY SoFi Select 500 ETF 3.4 0 59 4.5 -5.2
MGC Vanguard Mega Cap ETF 3.3 7 52 4.7 -5.0
PPA Invesco Aerospace & Defense ETF 3.3 58 1 2.6 -7.1
FXL First Trust Technology AlphaDEX Fund 3.3 61 -2 5.4 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 8 51 4.8 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -1 8.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 39 5.9 -3.8
MVPA Miller Value Partners Appreciation ETF 3.2 60 -1 9.4 -0.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -1 6.2 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 5.3 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 47 4.6 -5.1
WCEO Hypatia Women CEO ETF 3.2 85 -26 4.4 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 24 7.2 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -1 3.6 -6.1
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 31 9.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 5.0 -4.7
SFYF SoFi Social 50 ETF 3.2 29 30 0.3 -9.4
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 0 4.3 -5.4
OEF iShares S&P 100 ETF 3.1 20 39 4.6 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 44 7.5 -2.2
TOK iShares MSCI Kokusai ETF 3.1 26 33 5.2 -4.6
PEXL Pacer US Export Leaders ETF 3.1 60 -1 4.6 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -20 4.5 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 44 3.6 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 47 7.2 -2.5
FDN First Trust Dow Jones Internet Index Fund 3.0 52 7 3.1 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -16 3.0 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 4.6 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -6 5.0 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 1 3.9 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -6 5.0 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 47 5.7 -4.0
URTH iShares MSCI World ETF 3.0 24 35 5.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 53 4.1 -5.6
MADE iShares U.S. Manufacturing ETF 2.9 40 19 5.1 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 5.2 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.3 -3.4
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 50 5.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 24 4.2 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 35 7.3 -2.4
CGDV Capital Group Dividend Value ETF 2.9 33 26 4.6 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 54 7.5 -2.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 7.0 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -1 5.7 -4.0
BFOR ALPS Barron's 400 ETF 2.8 65 -6 6.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.6 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 56 7.5 -2.2
FPX First Trust US Equity Opportunities ETF 2.8 61 -2 1.0 -8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 52 7.4 -2.3
NATO Themes Transatlantic Defense ETF 2.8 35 24 2.4 -7.4
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.8 -5.9
GSIB Themes Global Systemically Important Banks ETF 2.7 35 24 9.7 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 49 5.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 3.5 -6.2
BLES Inspire Global Hope ETF 2.7 61 -2 6.8 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.4 -3.3
VB Vanguard Small-Cap ETF 2.7 5 54 6.2 -3.5
ONLN ProShares Online Retail ETF 2.7 58 1 2.3 -7.5
EBIZ Global X E-Commerce ETF 2.7 50 9 4.1 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 7 6.7 -3.0
SIXG Defiance Connective Technologies ETF 2.7 30 29 3.9 -5.8
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 19 3.8 -5.9
VIG Vanguard Dividend Appreciation ETF 2.6 5 54 5.6 -4.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 5.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 5.8 -3.9
ACWI iShares MSCI ACWI ETF 2.6 32 27 5.7 -4.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 3.7 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 5.0 -4.7
VCR Vanguard Consumer Discretionary ETF 2.6 9 50 4.5 -5.2
LOWV AB US Low Volatility Equity ETF 2.6 48 11 5.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -36 8.3 -1.5
FITE SPDR S&P Kensho Future Security ETF 2.6 45 14 2.2 -7.5
SFYX SoFi Next 500 ETF 2.6 0 59 6.0 -3.7
IYG iShares US Financial Services ETF 2.6 40 19 5.4 -4.4
YOKE Yoke Core ETF 2.6 42 17 4.5 -5.3
TTAC FCF US Quality ETF 2.5 59 0 6.0 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -9 2.4 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 14 1.1 -8.7
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 11 4.5 -5.2
IYJ iShares U.S. Industrials ETF 2.5 40 19 4.5 -5.2
OPTZ Optimize Strategy Index ETF 2.5 50 9 5.0 -4.7
IVRA Invesco Real Assets ESG ETF 2.5 59 0 6.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 34 7.6 -2.2
PNQI Invesco NASDAQ Internet ETF 2.5 60 -1 3.2 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 4 12.7 +3.0
KXI iShares Global Consumer Staples ETF 2.4 41 18 5.5 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -2 1.5 -8.3
VT Vanguard Total World Stock ETF 2.4 6 53 6.0 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 4 5.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -11 8.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -11 8.1 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 12 8.8 -0.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 29 6.2 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.2 -5.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.5 -0.2
IPO Renaissance IPO ETF 2.4 60 -1 4.2 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 43 5.5 -4.2
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 4.8 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -11 4.8 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 44 6.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.4 -4.3
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.5 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -19 9.4 -0.4
DIVS SmartETFs Dividend Builder ETF 2.3 65 -6 4.9 -4.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 -1 8.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 7.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.2 18 41 8.4 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -21 8.1 -1.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 46 3.7 -6.0
AIEQ AI Powered Equity ETF 2.2 75 -16 3.8 -5.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 53 9.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 20 11.4 +1.7
RXI iShares Global Consumer Discretionary ETF 2.1 41 18 9.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 8.1 -1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 30 3.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.2 -3.5
JETS U.S. Global Jets ETF 2.1 60 -1 2.8 -6.9
SMMD iShares Russell 2500 ETF 2.0 15 44 6.4 -3.3
RVER Trenchless Fund ETF 2.0 65 -6 2.4 -7.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -16 -0.2 -9.9
SHLD Global X Defense Tech ETF 2.0 50 9 3.5 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 14 2.1 -7.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -26 4.0 -5.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 24 3.2 -6.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -16 3.9 -5.8
DUHP Dimensional US High Profitability ETF 2.0 21 38 6.4 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 8.2 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -1 9.2 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -16 4.8 -4.9
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.5 -5.2
CBSE Clough Select Equity ETF 1.9 85 -26 1.0 -8.7
SGDM Sprott Gold Miners ETF 1.9 50 9 4.0 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -26 2.2 -7.5
GDX VanEck Gold Miners ETF 1.9 51 8 4.4 -5.3
ICOP iShares Copper and Metals Mining ETF 1.9 47 12 8.7 -1.0
RING iShares MSCI Global Gold Miners ETF 1.9 39 20 5.6 -4.1
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 20 8.3 -1.4
AGMI Themes Silver Miners ETF 1.9 35 24 6.4 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 3.2 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 4.6 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.9 -1.8
FDHT Fidelity Digital Health ETF 1.9 39 20 0.9 -8.9
PINK Simplify Health Care ETF 1.9 50 9 1.0 -8.8
IPDP Dividend Performers ETF 1.9 122 -63 5.1 -4.6
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -10 7.0 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 4.0 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.5 -6.2
TINT ProShares Smart Materials ETF 1.9 58 1 7.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.3 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 11.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 13 5.6 -4.1
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 10 5.6 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.3 -3.4
PPH VanEck Pharmaceutical ETF 1.9 36 23 10.3 +0.6
PJP Invesco Pharmaceuticals ETF 1.9 57 2 8.4 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 9.2 -0.5
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 24 5.7 -4.0
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 2.2 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 -0.6 -10.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.8 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -16 0.4 -9.3
DANA Dana Unconstrained Equity ETF 1.8 50 9 3.0 -6.8
JPEF JPMorgan Equity Focus ETF 1.8 50 9 4.3 -5.4
FCG First Trust Natural Gas ETF 1.8 60 -1 19.0 +9.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -26 6.6 -3.1
MOTI VanEck Morningstar International Moat ETF 1.8 58 1 11.0 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -6 16.4 +6.7
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -16 8.8 -0.9
PGJ Invesco Golden Dragon China ETF 1.8 70 -11 9.9 +0.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -26 3.9 -5.8
VICE AdvisorShares Vice ETF 1.8 99 -40 6.1 -3.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -20 8.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 30 4.5 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 30 12.6 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 7.2 -2.5
SDEP SFP Core Equity Strategy 1.8 10 49 6.4 -3.3
FPAG FPA Global Equity ETF 1.8 49 10 5.8 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -16 5.5 -4.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 9 3.0 -6.8
BEEX BeeHive ETF 1.8 84 -25 4.3 -5.4
WDNA WisdomTree BioRevolution Fund 1.8 45 14 -1.3 -11.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -26 8.7 -1.1
FTGS First Trust Growth Strength ETF 1.8 60 -1 4.9 -4.8
NETZ TCW Transform Systems ETF 1.7 75 -16 2.6 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 4 6.4 -3.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -10 4.3 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 42 6.0 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 19 5.4 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 49 4.4 -5.3
IBLC iShares Blockchain and Tech ETF 1.7 47 12 -3.6 -13.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 34 8.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.9 -5.8
FINX Global X FinTech ETF 1.7 68 -9 2.2 -7.6
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -16 -0.0 -9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 4.3 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 6.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -16 2.9 -6.8
OCEN IQ Clean Oceans ETF 1.6 45 14 6.2 -3.5
KCE SPDR S&P Capital Markets ETF 1.6 35 24 5.7 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 49 4.4 -5.3
CZAR Themes Natural Monopoly ETF 1.6 35 24 5.4 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 5.4 -4.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 9 6.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -26 4.0 -5.8
STCE Schwab Crypto Thematic ETF 1.6 30 29 1.0 -8.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.8 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 2.5 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -26 3.4 -6.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.5 -8.2
PAWZ ProShares Pet Care ETF 1.5 50 9 3.7 -6.0
PRNT 3D Printing ETF 1.5 66 -7 1.3 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.2 -2.5
DWLD Davis Select Worldwide ETF 1.5 63 -4 7.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.4 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 0 13.5 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 11.0 +1.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.7 -6.0
QLTY GMO U.S. Quality ETF 1.4 50 9 4.7 -5.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.3 -6.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.3 -7.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.3 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -6 4.2 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.9 -3.8
QQQ Invesco QQQ Trust Series I 1.4 20 39 4.1 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 10 4.3 -5.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 44 4.1 -5.6
XLI Industrial Select Sector SPDR Fund 1.4 8 51 4.4 -5.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -20 4.2 -5.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.5 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 41 5.2 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 4.5 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 6.6 -3.1
XRT SPDR S&P Retail ETF 1.3 35 24 8.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 24 9.1 -0.6
GURU Global X Guru Index ETF 1.3 75 -16 3.5 -6.3
JIG JPMorgan International Growth ETF 1.3 55 4 4.7 -5.0
VXF Vanguard Extended Market ETF 1.3 5 54 4.8 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -11 5.0 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 39 4.1 -5.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 34 7.3 -2.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 24 4.9 -4.8
LUX Tema Luxury ETF 1.2 75 -16 4.3 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -16 3.7 -6.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 0.1 -9.7
IOO iShares Global 100 ETF 1.2 41 18 5.0 -4.7
VRAI Virtus Real Asset Income ETF 1.2 55 4 10.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.8 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 11.7 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 39 4.3 -5.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 4.5 -5.2
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.3 -4.5
NIXT Research Affiliates Deletions ETF 1.1 9 50 8.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 3.2 -6.5
VIS Vanguard Industrials ETF 1.0 9 50 4.6 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 2.8 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 10 11.9 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 24 5.5 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 2.8 -7.0
RGEF Rockefeller Global Equity ETF 1.0 55 4 4.9 -4.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -6.0
ARKF ARK Fintech Innovation ETF 1.0 75 -16 -0.4 -10.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 9 4.6 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.7 -5.0
CGDG Capital Group Dividend Growers ETF 1.0 47 12 6.2 -3.5
FMKT The Free Markets ETF 0.9 76 -17 2.1 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 6.8 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -16 3.6 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 14 4.5 -5.2
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.6 -3.2
AVUQ Avantis U.S. Quality ETF 0.9 15 44 4.9 -4.9
AOTG AOT Growth and Innovation ETF 0.9 75 -16 1.8 -7.9
CGUS Capital Group Core Equity ETF 0.9 33 26 4.4 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.3 -12.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.3 +3.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 28 10.4 +0.7
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.0 -3.7
BMED Future Health ETF 0.8 85 -26 0.5 -9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.5 -6.2
TMFX Motley Fool Next Index ETF 0.7 50 9 2.6 -7.1
EXI iShares Global Industrials ETF 0.7 42 17 4.5 -5.2
LVOL American Century Low Volatility ETF 0.7 29 30 4.8 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.3 -5.5
MCHI iShares MSCI China ETF 0.7 59 0 17.8 +8.0
FLCH Franklin FTSE China ETF 0.7 19 40 16.7 +7.0
KALL KraneShares MSCI All China Index ETF 0.6 49 10 14.7 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 8.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.2 -5.6
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.2 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 5.2 -4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -11 4.9 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 17.5 +7.8
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.8 -5.9
CGGR Capital Group Growth ETF 0.6 39 20 3.3 -6.5
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.5 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.4 -7.4
GXC SPDR S&P China ETF 0.5 59 0 16.4 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 10.4 +0.7
XT iShares Exponential Technologies ETF 0.5 46 13 4.8 -4.9
MCH Matthews China Active ETF 0.5 79 -20 15.3 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 13.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.1 +0.4
STXG Strive 1000 Growth ETF 0.4 18 41 3.9 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 8.5 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 6.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 9.2 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -6.2
BKF iShares MSCI BIC ETF 0.4 69 -10 13.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.2 -5.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -4.8
VGT Vanguard Information Technology ETF 0.4 9 50 4.1 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 6.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.4 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 4.5 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.1 -5.7
XPND First Trust Expanded Technology ETF 0.3 65 -6 3.9 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.6 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.2 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.8 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.4 -0.3
IYW iShares U.S. Technology ETF 0.3 40 19 3.9 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.5 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.5 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 10.1 +0.4
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.5 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.9 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 10.0 +0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.9 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 4.1 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.3 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 9.3 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.4 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 +0.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.3 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.5 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.4 +1.7
IXN iShares Global Tech ETF 0.1 41 18 3.9 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.8 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.4 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.7 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 8.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.6 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.6 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.9 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.6 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.6 +1.9
VXUS Vanguard Total International Stock ETF 0.0 5 54 8.0 -1.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.9 -1.8

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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.