Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $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) $46,006
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 3.7 %
EBAY INC 3.4 %
BANK OF NEW YORK MELLON CORP 3.1 %
AT&T INC 2.8 %
SYNCHRONY FINANCIAL 2.5 %
HARTFORD FINANCIAL SVCS GRP 2.4 %
SYNNEX CORP 2.4 %
CITIZENS FINANCIAL GROUP, INC. 2.4 %
NEWMONT MINING CORP 2.3 %
US FOODS HOLDING CORP. 2.3 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
CHINA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 1.6% -- -- 6.0%

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

Technical Indicators
Recent close $27.50
30d moving avg. $26.58
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 32.4 59 0 11.6 +2.1
RPV Invesco S&P 500 Pure Value ETF 24.6 35 24 10.4 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 23.6 29 30 10.5 +1.1
VFLO VictoryShares Free Cash Flow ETF 23.4 39 20 10.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 23.4 15 44 9.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 23.0 49 10 9.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 22.7 12 47 8.9 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 22.4 13 46 10.0 +0.6
PKW Invesco Buyback Achievers ETF 22.2 62 -3 7.1 -2.3
SDOG ALPS Sector Dividend Dogs ETF 21.8 36 23 9.4 -0.1
PWV Invesco Large Cap Value ETF 21.6 55 4 7.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 21.1 59 0 8.9 -0.6
EQRR ProShares Equities for Rising Rates ETF 20.8 35 24 8.0 -1.5
SMRI Bushido Capital US Equity ETF 20.5 71 -12 9.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.1 30 29 8.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.8 7 52 9.8 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.5 39 20 7.6 -1.9
DVY iShares Select Dividend ETF 19.5 38 21 9.0 -0.4
DFLV Dimensional US Large Cap Value ETF 19.4 22 37 7.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.4 60 -1 9.4 0.0
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 39 8.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 24 7.7 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.5 60 -1 7.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 21 7.7 -1.7
LGCF Themes US Cash Flow Champions ETF 18.5 30 29 8.2 -1.2
ULVM VictoryShares US Value Momentum ETF 17.8 20 39 7.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.7 15 44 8.9 -0.5
USCF Themes US Cash Flow Champions ETF 17.6 29 30 8.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -16 7.2 -2.2
PY Principal Value ETF 17.2 15 44 7.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 17.1 6 53 8.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.9 80 -21 6.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 9 6.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 20 8.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 14 10.4 +1.0
DIVY Sound Equity Dividend Income ETF 15.8 45 14 9.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 15.8 35 24 7.9 -1.6
NUDV Nuveen ESG Dividend ETF 15.7 26 33 7.6 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 34 11.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 44 7.7 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 6.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 14.5 13 46 10.8 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 14.5 20 39 8.6 -0.8
VOE Vanguard Mid-Cap Value ETF 14.5 7 52 7.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 9 8.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 7.1 -2.3
SURE AdvisorShares Insiders Advantage ETF 14.2 90 -31 9.5 +0.1
DFUV Dimensional US Marketwide Value ETF 13.9 22 37 7.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 9 7.2 -2.2
ECML Euclidean Fundamental Value ETF 13.8 95 -36 11.1 +1.7
STXV Strive 1000 Value ETF 13.8 18 41 8.0 -1.5
EQIN Columbia US Equity Income ETF 13.7 35 24 6.9 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 39 9.4 0.0
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 1 7.4 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 47 7.4 -2.0
WLDR Affinity World Leaders Equity ETF 13.1 67 -8 7.5 -1.9
IAK iShares U.S. Insurance ETF 13.1 40 19 7.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.0 25 34 7.2 -2.2
AVIE Avantis  Inflation Focused Equity ETF 13.0 25 34 7.3 -2.1
KIE SPDR S&P Insurance ETF 12.9 35 24 6.8 -2.6
RWL Invesco S&P 500 Revenue ETF 12.9 39 20 6.8 -2.6
QVAL Alpha Architect US Quantitative Value ETF 12.8 39 20 9.7 +0.3
IUS Invesco RAFI Strategic US ETF 12.4 19 40 6.9 -2.5
REVS Columbia Research Enhanced Value ETF 12.3 19 40 7.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.1 25 34 7.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 32 8.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 20 8.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 20 6.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 47 8.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 0 5.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -8 9.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 11.5 18 41 7.9 -1.5
ITAN Sparkline Intangible Value ETF 11.5 50 9 6.6 -2.8
WBIY WBI Power Factor High Dividend ETF 11.5 100 -41 14.7 +5.3
IGE iShares North American Natural Resources ETF 11.3 41 18 7.5 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 -1 8.0 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 44 6.6 -2.8
UDI USCF Dividend Income Fund 11.2 65 -6 8.1 -1.4
SSPY Syntax Stratified LargeCap ETF 11.2 30 29 6.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 -1 4.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 11.1 40 19 11.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.1 40 19 7.6 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.1 65 -6 6.4 -3.1
FOVL iShares Focused Value Factor ETF 11.1 25 34 10.7 +1.3
FXZ First Trust Materials AlphaDEX Fund 11.0 61 -2 9.9 +0.5
HKND Humankind US Stock ETF 11.0 11 48 7.1 -2.3
DHS WisdomTree U.S. High Dividend Fund 10.9 38 21 8.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.9 60 -1 6.8 -2.6
IYM iShares U.S. Basic Materials ETF 10.8 40 19 6.0 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.7 -1.8
SCHD Schwab US Dividend Equity ETF 10.8 6 53 9.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 44 6.7 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 52 7 10.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 7 7.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 5 7.0 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 28 6.9 -2.5
XLB Materials Select Sector SPDR Fund 10.6 8 51 6.3 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 30 6.2 -3.3
KRMA Global X Conscious Companies ETF 10.5 43 16 5.8 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 41 6.5 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 10.4 60 -1 7.4 -2.1
DIVB iShares Core Dividend ETF 10.4 5 54 8.0 -1.4
DURA VanEck Durable High Dividend ETF 10.3 29 30 8.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 33 6.3 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -1 10.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 39 7.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 39 6.4 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 19 5.5 -3.9
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 55 6.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 20 11.6 +2.2
VAMO Cambria Value & Momentum ETF 10.0 61 -2 5.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 30 6.4 -3.0
MAGA Point Bridge America First ETF 9.9 72 -13 5.7 -3.7
VYM Vanguard High Dividend Yield Index ETF 9.9 6 53 7.0 -2.4
EBI Longview Advantage ETF 9.9 35 24 6.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 34 5.4 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 34 6.2 -3.2
HAP VanEck Natural Resources ETF 9.8 50 9 9.4 -0.1
ROE Astoria US Quality Kings ETF 9.8 49 10 6.5 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 0 59 11.8 +2.4
FMAT Fidelity MSCI Materials Index ETF 9.6 8 51 6.0 -3.4
JHDV John Hancock U.S. High Dividend ETF 9.6 34 25 6.6 -2.9
XLC Communication Services Select Sector SPDR Fund 9.5 8 51 5.1 -4.4
DFVX Dimensional US Large Cap Vector ETF 9.4 22 37 6.2 -3.2
FVAL Fidelity Value Factor ETF 9.4 15 44 6.8 -2.6
VTV Vanguard Value ETF 9.3 4 55 6.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 7.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 47 6.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 39 6.9 -2.5
PRXV Praxis Impact Large Cap Value ETF 9.3 36 23 6.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 55 6.7 -2.7
VAW Vanguard Materials ETF 9.1 9 50 6.0 -3.4
CHGX AXS Change Finance ESG ETF 9.1 49 10 4.8 -4.7
CCMG CCM Global Equity ETF 9.0 34 25 8.4 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 5.8 -3.6
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 42 7.0 -2.4
IWS iShares Russell Mid-Cap Value ETF 8.9 23 36 6.7 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 41 6.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 41 6.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 40 6.3 -3.1
DVND Touchstone Dividend Select ETF 8.7 67 -8 5.6 -3.8
BLCV iShares Large Cap Value Active ETF 8.7 53 6 7.3 -2.2
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.0 -2.4
FTDS First Trust Dividend Strength ETF 8.6 70 -11 7.5 -1.9
FENY Fidelity MSCI Energy Index ETF 8.6 8 51 8.9 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 19 10.6 +1.2
IYE iShares U.S. Energy ETF 8.6 40 19 8.8 -0.6
XLE Energy Select Sector SPDR Fund 8.6 8 51 8.9 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 24 14.6 +5.2
DRLL Strive U.S. Energy ETF 8.6 41 18 9.9 +0.5
VDE Vanguard Energy ETF 8.6 9 50 8.8 -0.6
IXC iShares Global Energy ETF 8.5 44 15 10.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -1 7.4 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 10 9.4 -0.1
FXN First Trust Energy AlphaDEX Fund 8.4 62 -3 13.6 +4.2
QUVU Hartford Quality Value ETF 8.4 46 13 7.3 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 50 6.1 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 51 4.5 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -6 6.6 -2.8
SPGP Invesco S&P 500 GARP ETF 8.3 34 25 6.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 39 6.5 -2.9
VALQ American Century U.S. Quality Value ETF 8.2 29 30 7.7 -1.7
JAVA JPMorgan Active Value ETF 8.2 44 15 6.4 -3.0
IVE iShares S&P 500 Value ETF 8.2 18 41 6.1 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 55 6.3 -3.2
VO Vanguard Mid-Cap ETF 8.1 4 55 5.7 -3.7
IWD iShares Russell 1000 Value ETF 8.1 19 40 6.4 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -4 8.5 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 19 7.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 8.0 8 51 5.7 -3.8
GVLU Gotham 1000 Value ETF 8.0 50 9 8.9 -0.6
VOOV Vanguard S&P 500 Value ETF 8.0 7 52 6.3 -3.2
ZIG Acquirers Fund 8.0 84 -25 18.0 +8.5
MGV Vanguard Mega Cap Value ETF 8.0 7 52 6.6 -2.8
DIV Global X SuperDividend US ETF 8.0 45 14 11.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 8.0 15 44 6.0 -3.4
ILCV iShares Morningstar Value ETF 7.9 4 55 6.4 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -1 6.1 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 50 6.1 -3.4
IUSV iShares Core S&P US Value ETF 7.9 4 55 6.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 31 5.9 -3.5
SDY SPDR S&P Dividend ETF 7.9 35 24 6.6 -2.9
VOX Vanguard Communication Services ETF 7.8 9 50 4.6 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 54 7.9 -1.5
SRHQ SRH U.S. Quality ETF 7.7 35 24 7.6 -1.8
IWX iShares Russell Top 200 Value ETF 7.7 20 39 6.2 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -16 5.3 -4.1
MAVF Matrix Advisors Value ETF 7.7 75 -16 5.7 -3.7
XME SPDR S&P Metals & Mining ETF 7.7 35 24 7.3 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 19 5.2 -4.2
ASLV Allspring Special Large Value ETF 7.6 35 24 6.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 35 8.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 31 6.3 -3.2
VONV Vanguard Russell 1000 Value ETF 7.6 7 52 6.5 -2.9
LRGF iShares U.S. Equity Factor ETF 7.5 8 51 5.4 -4.0
KBWB Invesco KBW Bank ETF 7.5 35 24 7.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 7.5 55 4 6.3 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 44 7.5 -1.9
RECS Columbia Research Enhanced Core ETF 7.4 15 44 5.6 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 44 4.2 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 13 9.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 24 4.8 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 3 6.1 -3.3
FLV American Century Focused Large Cap Value ETF 7.2 42 17 6.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 24 5.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 4 9.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 41 5.8 -3.6
AVUS Avantis U.S. Equity ETF 7.0 15 44 5.7 -3.7
LST Leuthold Select Industries ETF 7.0 91 -32 5.1 -4.3
FCPI Fidelity Stocks for Inflation ETF 7.0 15 44 7.5 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 44 7.0 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -1 7.1 -2.3
FILL iShares MSCI Global Energy Producers ETF 7.0 39 20 11.6 +2.1
IXP iShares Global Comm Services ETF 6.9 42 17 5.6 -3.8
IWR iShares Russell Midcap ETF 6.9 19 40 5.7 -3.7
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 24 7.0 -2.4
FTWO Strive FAANG 2.0 ETF 6.8 49 10 4.3 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 39 6.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.3 -4.1
MBOX Freedom Day Dividend ETF 6.7 39 20 7.4 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 9 5.6 -3.9
HDV iShares Core High Dividend ETF 6.7 8 51 7.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 12 5.8 -3.6
PXE Invesco Energy Exploration & Production ETF 6.7 60 -1 15.8 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 19 12.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 29 8.2 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -2 7.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 44 6.0 -3.5
DEW WisdomTree Global High Dividend Fund 6.5 58 1 8.4 -1.0
FBCV Fidelity Blue Chip Value ETF 6.5 59 0 7.4 -2.1
IYZ iShares U.S. Telecommunications ETF 6.5 40 19 6.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 50 5.5 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 21 8.7 -0.7
VEGN US Vegan Climate ETF 6.5 60 -1 4.5 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 10 4.8 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 24 6.7 -2.7
XLF Financial Select Sector SPDR Fund 6.4 8 51 5.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 24 6.4 -3.0
IYF iShares U.S. Financials ETF 6.3 40 19 5.7 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -1 12.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 20 9.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 9 5.5 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 5.5 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 0 10.7 +1.3
HLGE Hartford Longevity Economy ETF 6.3 44 15 -0.4 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 46 5.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 1 5.4 -4.0
GSPY Gotham Enhanced 500 ETF 6.3 50 9 5.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 44 5.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 6.2 40 19 4.8 -4.6
HOMZ Hoya Capital Housing ETF 6.2 30 29 9.3 -0.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 40 5.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 29 4.4 -5.1
DXUV Dimensional US Vector Equity ETF 6.2 28 31 6.2 -3.3
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 36 5.7 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -6 4.6 -4.9
FDVV Fidelity High Dividend ETF 6.0 15 44 7.6 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 44 6.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 24 5.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.3 -4.1
MXI iShares Global Materials ETF 5.9 41 18 7.6 -1.9
VFH Vanguard Financials ETF 5.9 9 50 6.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 37 5.6 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 40 5.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -47 12.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 19 5.3 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 24 6.1 -3.4
ACSI American Customer Satisfaction ETF 5.8 65 -6 4.7 -4.7
XLP Consumer Staples Select Sector SPDR Fund 5.8 8 51 6.1 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 39 5.0 -4.4
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -13 6.5 -2.9
ICAP InfraCap Equity Income Fund ETF 5.7 171 -112 6.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 5.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 50 5.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 5.6 15 44 5.4 -4.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 30 4.7 -4.8
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.1 -3.4
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 6.2 -3.3
TXS Texas Capital Texas Equity Index ETF 5.6 49 10 5.6 -3.8
KONG Formidable Fortress ETF 5.6 89 -30 6.0 -3.4
INCE Franklin Income Equity Focus ETF 5.5 29 30 5.5 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 30 6.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 17 6.3 -3.1
TBG TBG Dividend Focus ETF 5.5 59 0 7.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.5 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 8.1 -1.4
GQI Natixis Gateway Quality Income ETF 5.4 34 25 5.0 -4.4
ITB iShares U.S. Home Construction ETF 5.4 40 19 10.5 +1.1
XHB SPDR S&P Homebuilders ETF 5.4 35 24 10.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -3 8.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 9 5.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 20 9.6 +0.2
SLX VanEck Steel ETF 5.3 56 3 15.0 +5.6
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 41 5.1 -4.3
DGT SPDR Global Dow ETF 5.3 50 9 7.0 -2.4
TAX Cambria Tax Aware ETF 5.3 49 10 5.0 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 41 5.3 -4.1
IYK iShares U.S. Consumer Staples ETF 5.2 40 19 6.4 -3.0
PRAY FIS Christian Stock Fund 5.2 69 -10 5.1 -4.3
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 25 5.6 -3.9
FXO First Trust Financials AlphaDEX Fund 5.2 62 -3 8.1 -1.3
FVD First Trust Value Line Dividend Index Fund 5.2 65 -6 6.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 44 4.7 -4.7
DFNL Davis Select Financial ETF 5.2 63 -4 7.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -6 5.4 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 44 5.8 -3.6
FEGE First Eagle Global Equity ETF 5.0 79 -20 7.0 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 19 5.4 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 21 6.2 -3.2
CCFE Concourse Capital Focused Equity ETF 5.0 95 -36 1.6 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 39 4.6 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -6 3.5 -5.9
CRAK VanEck Oil Refiners ETF 4.9 61 -2 13.7 +4.3
XTL SPDR S&P Telecom ETF 4.9 35 24 2.1 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 48 5.1 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 39 5.0 -4.4
VBR Vanguard Small Cap Value ETF 4.9 7 52 9.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 34 5.9 -3.5
PFM Invesco Dividend Achievers ETF 4.8 53 6 5.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 20 12.7 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.8 -3.6
CVAR Cultivar ETF 4.8 87 -28 6.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 49 5.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -21 6.1 -3.3
ACVF American Conservative Values ETF 4.7 75 -16 4.3 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -1 4.6 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 34 5.4 -4.0
DFAU Dimensional US Core Equity Market ETF 4.7 12 47 5.0 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 27 4.9 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -1 9.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 14 4.7 -4.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 9.0 -0.5
DGRO iShares Core Dividend Growth ETF 4.6 8 51 6.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 9 4.7 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 49 5.4 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 3.0 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 49 4.9 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 5.2 -4.2
WFH Direxion Work From Home ETF 4.5 45 14 4.0 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 34 5.3 -4.1
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 49 4.5 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 32 7.0 -2.4
KBE SPDR S&P Bank ETF 4.5 35 24 9.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 50 4.6 -4.8
OALC OneAscent Large Cap Core ETF 4.5 86 -27 4.1 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 4 4.8 -4.6
APUE ActivePassive U.S. Equity ETF 4.5 45 14 4.6 -4.8
IAT iShares U.S. Regional Banks ETF 4.5 40 19 8.9 -0.5
KRE SPDR S&P Regional Banking ETF 4.5 35 24 9.5 +0.0
VOTE TCW Transform 500 ETF 4.5 5 54 4.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 59 4.9 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 5.9 -3.5
YALL God Bless America ETF 4.4 65 -6 3.6 -5.8
IBUY Amplify Online Retail ETF 4.4 65 -6 0.9 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 4.9 -4.5
VDC Vanguard Consumer Staples ETF 4.4 9 50 5.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 4.9 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 45 5.4 -4.1
PEXL Pacer US Export Leaders ETF 4.4 60 -1 4.5 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 52 4.8 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -66 5.3 -4.2
IHF iShares U.S. Healthcare Providers ETF 4.4 40 19 8.6 -0.8
XHS SPDR S&P Health Care Services ETF 4.4 35 24 3.1 -6.3
NULC Nuveen ESG Large-Cap ETF 4.4 21 38 4.6 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -1 7.9 -1.5
FTGS First Trust Growth Strength ETF 4.3 60 -1 5.0 -4.4
STXM Strive Mid-Cap ETF 4.3 18 41 6.1 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 50 4.9 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 34 5.6 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -1 5.7 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 52 5.1 -4.4
DUSA Davis Select U.S. Equity ETF 4.2 61 -2 7.3 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 6.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 4.7 -4.7
PEJ Invesco Leisure and Entertainment ETF 4.2 58 1 3.6 -5.9
PBJ Invesco Food & Beverage ETF 4.2 57 2 7.0 -2.4
PTL Inspire 500 ETF 4.2 9 50 5.2 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -16 2.6 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 4.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.4 -5.0
ISHP First Trust Nasdaq Retail ETF 4.2 60 -1 5.4 -4.0
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 17 4.2 -5.2
HART IQ Healthy Hearts ETF 4.1 45 14 6.6 -2.8
SUSA iShares MSCI USA ESG Select ETF 4.1 25 34 4.7 -4.7
GLOF iShares Global Equity Factor ETF 4.1 20 39 6.5 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -1 2.1 -7.3
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 24 2.0 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 41 8.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 30 4.6 -4.8
MILN Global X Millennial Consumer ETF 4.1 50 9 3.6 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 47 4.5 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 3.4 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.6 -4.9
EATZ AdvisorShares Restaurant ETF 4.1 101 -42 7.1 -2.3
IVV iShares Core S&P 500 ETF 4.1 3 56 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 57 4.9 -4.5
SPY SPDR S&P 500 ETF Trust 4.1 9 50 4.9 -4.5
KLMN Invesco MSCI North America Climate ETF 4.1 9 50 4.9 -4.5
PBUS Invesco MSCI USA ETF 4.1 4 55 4.8 -4.6
HWAY Themes US Infrastructure ETF 4.0 29 30 6.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 41 4.6 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 44 8.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 10 5.6 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 19 8.2 -1.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 12 5.2 -4.3
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 51 6.4 -3.0
VOO Vanguard S&P 500 ETF 4.0 3 56 5.0 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.9 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 51 4.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 4.9 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 50 4.9 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 49 8.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 4.2 -5.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -17 5.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 56 4.8 -4.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 7.5 -2.0
STRV Strive 500 ETF 4.0 5 54 4.8 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 9 5.3 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 7.4 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 44 5.7 -3.7
IYH iShares U.S. Healthcare ETF 4.0 40 19 7.1 -2.4
FDWM Fidelity Women's Leadership ETF 4.0 59 0 4.8 -4.6
RCGE RockCreek Global Equality ETF 3.9 95 -36 6.7 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 56 5.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 29 5.9 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -26 -2.6 -12.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.3 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -1 6.7 -2.7
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 19 2.0 -7.5
GINX SGI Enhanced Global Income ETF 3.9 98 -39 7.1 -2.4
SCHK Schwab 1000 Index ETF 3.9 5 54 5.0 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 6.1 -3.3
IWB iShares Russell 1000 ETF 3.9 15 44 4.8 -4.6
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.8 -4.6
IYY iShares Dow Jones U.S. ETF 3.9 20 39 4.8 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 44 4.6 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 11 6.0 -3.4
VONE Vanguard Russell 1000 ETF 3.8 7 52 4.9 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 5.8 -3.6
MOO VanEck Agribusiness ETF 3.8 53 6 10.3 +0.9
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 20 8.6 -0.9
VV Vanguard Large-Cap ETF 3.8 4 55 4.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.0 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.3 -4.1
VHT Vanguard Health Care ETF 3.8 9 50 6.2 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 49 5.1 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -11 10.8 +1.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 56 5.0 -4.4
UFO Procure Space ETF 3.7 75 -16 0.2 -9.2
IWV iShares Russell 3000 ETF 3.7 20 39 4.7 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 56 4.9 -4.6
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 14 5.2 -4.2
BDIV AAM Brentview Dividend Growth ETF 3.7 49 10 4.6 -4.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -6 8.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 24 12.9 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 50 4.8 -4.7
XLV Health Care Select Sector SPDR Fund 3.7 8 51 7.8 -1.6
FFND Future Fund Active ETF 3.7 100 -41 4.2 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 8 51 4.6 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 41 5.2 -4.3
VTI Vanguard Total Stock Market ETF 3.7 3 56 4.9 -4.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 55 6.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 10 6.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 4.0 -5.4
VTHR Vanguard Russell 3000 ETF 3.7 7 52 4.8 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -1 5.5 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 23 4.8 -4.7
RVRB Reverb ETF 3.6 30 29 4.5 -4.9
DIVL Madison Dividend Value ETF 3.6 65 -6 5.8 -3.6
XVV iShares ESG Screened S&P 500 ETF 3.6 8 51 4.8 -4.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 -1 6.6 -2.8
IXG iShares Global Financials ETF 3.5 42 17 6.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.4 -4.0
BIBL Inspire 100 ETF 3.5 35 24 5.1 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 24 1.0 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 39 4.7 -4.7
PSET Principal Quality ETF 3.5 15 44 5.3 -4.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 34 4.6 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -9 2.8 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -1 4.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 5.2 -4.2
SFYF SoFi Social 50 ETF 3.4 29 30 0.4 -9.0
AMZA InfraCap MLP ETF 3.4 164 -105 7.9 -1.6
ONLN ProShares Online Retail ETF 3.4 58 1 2.0 -7.5
EBIZ Global X E-Commerce ETF 3.4 50 9 3.8 -5.6
SFY SoFi Select 500 ETF 3.4 0 59 4.4 -5.0
LGRO Level Four Large Cap Growth Active ETF 3.4 55 4 3.7 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -1 3.6 -5.8
FMKT The Free Markets ETF 3.3 76 -17 1.6 -7.8
ABEQ Absolute Select Value ETF 3.3 85 -26 4.7 -4.7
PPA Invesco Aerospace & Defense ETF 3.3 58 1 2.5 -7.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 50 4.7 -4.7
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 31 9.2 -0.2
FDN First Trust Dow Jones Internet Index Fund 3.2 52 7 3.1 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -16 2.9 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -1 7.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 4.8 -4.6
WCEO Hypatia Women CEO ETF 3.2 85 -26 3.7 -5.7
IXJ iShares Global Healthcare ETF 3.2 42 17 7.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 0 4.3 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 39 6.2 -3.2
FXL First Trust Technology AlphaDEX Fund 3.1 61 -2 5.4 -4.0
OEF iShares S&P 100 ETF 3.1 20 39 4.5 -4.9
IWL iShares Russell Top 200 ETF 3.1 15 44 4.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.8 -4.6
TOK iShares MSCI Kokusai ETF 3.1 26 33 5.0 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 53 3.9 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 44 7.2 -2.2
MADE iShares U.S. Manufacturing ETF 3.1 40 19 5.1 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 47 7.0 -2.4
GSIB Themes Global Systemically Important Banks ETF 3.1 35 24 9.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 44 3.5 -5.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 -1 7.0 -2.4
MGC Vanguard Mega Cap ETF 3.0 7 52 4.6 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 4.5 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 47 5.7 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -6 4.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 50 5.7 -3.7
URTH iShares MSCI World ETF 3.0 24 35 5.1 -4.3
AIEQ AI Powered Equity ETF 2.9 75 -16 3.7 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -20 4.5 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -31 4.0 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -1 5.3 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.1 -3.4
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.6 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 35 7.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 24 4.2 -5.2
NATO Themes Transatlantic Defense ETF 2.9 35 24 2.4 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 3.5 -6.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 54 7.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 1 4.2 -5.2
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 5.5 -4.0
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 4.3 -5.1
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 19 3.7 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -1 5.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 49 5.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.4 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 56 7.3 -2.1
VB Vanguard Small-Cap ETF 2.8 5 54 6.1 -3.3
BFOR ALPS Barron's 400 ETF 2.8 65 -6 5.9 -3.5
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.6 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 4.5 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 52 7.4 -2.1
BLES Inspire Global Hope ETF 2.7 61 -2 6.8 -2.6
CGDV Capital Group Dividend Value ETF 2.7 33 26 4.5 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.4 -3.0
IYG iShares US Financial Services ETF 2.7 40 19 5.2 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -6 4.9 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -22 2.7 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 4.4 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -2 6.4 -3.0
IVRA Invesco Real Assets ESG ETF 2.7 59 0 6.3 -3.2
FITE SPDR S&P Kensho Future Security ETF 2.6 45 14 1.6 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 7.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 3.7 -5.7
ACWI iShares MSCI ACWI ETF 2.6 32 27 5.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 5.6 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 5.1 -4.4
DUHP Dimensional US High Profitability ETF 2.6 21 38 6.3 -3.1
LOWV AB US Low Volatility Equity ETF 2.6 48 11 5.2 -4.3
CZAR Themes Natural Monopoly ETF 2.6 35 24 5.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 7.5 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 14 0.4 -9.0
SFYX SoFi Next 500 ETF 2.6 0 59 5.7 -3.7
TTAC FCF US Quality ETF 2.5 59 0 6.2 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 4 11.7 +2.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 54 5.6 -3.8
SIXG Defiance Connective Technologies ETF 2.5 30 29 3.6 -5.8
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 11 4.4 -5.0
KXI iShares Global Consumer Staples ETF 2.5 41 18 5.5 -3.9
PNQI Invesco NASDAQ Internet ETF 2.5 60 -1 3.3 -6.1
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -36 7.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 43 5.4 -4.0
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -3 3.9 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -11 4.7 -4.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.0 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -2 1.5 -8.0
FTXO First Trust Nasdaq Bank ETF 2.4 60 -1 8.3 -1.1
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.6 -4.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.2 -0.2
FTCS First Trust Capital Strength ETF 2.4 55 4 5.8 -3.6
RXI iShares Global Consumer Discretionary ETF 2.3 41 18 9.3 -0.2
CBSE Clough Select Equity ETF 2.3 85 -26 0.9 -8.5
SGDM Sprott Gold Miners ETF 2.3 50 9 3.4 -6.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 2.0 -7.4
GDX VanEck Gold Miners ETF 2.3 51 8 3.6 -5.8
ICOP iShares Copper and Metals Mining ETF 2.3 47 12 8.6 -0.8
RING iShares MSCI Global Gold Miners ETF 2.3 39 20 4.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 20 7.0 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -36 2.9 -6.5
AGMI Themes Silver Miners ETF 2.3 35 24 5.6 -3.8
VT Vanguard Total World Stock ETF 2.3 6 53 5.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.4 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 20 11.0 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.4 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 44 5.9 -3.6
OPTZ Optimize Strategy Index ETF 2.3 50 9 4.6 -4.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.2 -4.3
WRND IQ Global Equity R&D Leaders ETF 2.2 18 41 8.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.4 0.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -6 5.0 -4.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 46 3.6 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -21 7.7 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -16 4.9 -4.6
IPO Renaissance IPO ETF 2.2 60 -1 3.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -16 -0.3 -9.7
SHLD Global X Defense Tech ETF 2.2 50 9 3.3 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 2.0 -7.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -26 4.0 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 9.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 11 8.1 -1.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 29 6.4 -3.0
SMMD iShares Russell 2500 ETF 2.1 15 44 6.1 -3.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 24 4.6 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 5.6 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 8.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 7.6 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 12 9.2 -0.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -20 8.0 -1.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -1 8.8 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -16 0.5 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -1 7.3 -2.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.2 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 7.9 -1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 30 3.5 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 39 4.1 -5.3
FFTY Innovator IBD 50 ETF 2.0 80 -21 -2.4 -11.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -1 -2.6 -12.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -26 8.6 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -1 6.5 -2.9
JETS U.S. Global Jets ETF 2.0 60 -1 2.6 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 30 11.9 +2.5
IPDP Dividend Performers ETF 1.9 122 -63 5.1 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.7 -1.8
VICE AdvisorShares Vice ETF 1.9 99 -40 6.0 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 4.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.3 -6.2
TINT ProShares Smart Materials ETF 1.9 58 1 7.1 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.2 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 10.8 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 13 5.7 -3.7
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 10 6.0 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.5 -2.9
PPH VanEck Pharmaceutical ETF 1.9 36 23 8.7 -0.7
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.9 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 8.6 -0.8
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 24 6.1 -3.3
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 2.0 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 0.5 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 6.8 -2.6
NETZ TCW Transform Systems ETF 1.9 75 -16 2.5 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 4 5.8 -3.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -26 4.9 -4.5
BLCR iShares Large Cap Core Active ETF 1.9 36 23 3.7 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 24 7.1 -2.3
RVER Trenchless Fund ETF 1.8 65 -6 4.3 -5.1
PRNT 3D Printing ETF 1.8 66 -7 1.3 -8.2
MOTI VanEck Morningstar International Moat ETF 1.8 58 1 12.0 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -6 16.2 +6.8
PGJ Invesco Golden Dragon China ETF 1.8 70 -11 12.5 +3.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -26 3.9 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 19 5.6 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 7.0 -2.4
WDNA WisdomTree BioRevolution Fund 1.8 45 14 -1.4 -10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 5.8 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -4.7
DANA Dana Unconstrained Equity ETF 1.7 50 9 2.9 -6.5
JPEF JPMorgan Equity Focus ETF 1.7 50 9 4.3 -5.2
FCG First Trust Natural Gas ETF 1.7 60 -1 19.6 +10.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -26 6.8 -2.7
YOKE Yoke Core ETF 1.7 42 17 4.4 -5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 24 5.5 -4.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 -10 4.2 -5.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 9 6.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 49 4.3 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 5.8 -3.6
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -16 5.1 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 34 7.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -16 2.9 -6.6
OCEN IQ Clean Oceans ETF 1.6 45 14 6.0 -3.4
FDHT Fidelity Digital Health ETF 1.6 39 20 0.9 -8.6
PINK Simplify Health Care ETF 1.6 50 9 1.0 -8.4
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.9 -4.6
XRT SPDR S&P Retail ETF 1.6 35 24 8.4 -1.0
FPAG FPA Global Equity ETF 1.6 49 10 5.7 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -16 5.3 -4.1
FDCF Fidelity Disruptive Communications ETF 1.6 50 9 2.8 -6.6
BEEX BeeHive ETF 1.6 84 -25 4.3 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 49 4.3 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -11 10.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -1 3.9 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.0 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 5.0 -4.4
DWLD Davis Select Worldwide ETF 1.5 63 -4 7.2 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.9 -5.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.6 -7.9
FINX Global X FinTech ETF 1.5 68 -9 2.2 -7.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.4 -9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -16 4.4 -5.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -1 9.3 -0.1
PAWZ ProShares Pet Care ETF 1.5 50 9 3.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.8 -4.6
IBLC iShares Blockchain and Tech ETF 1.5 47 12 -3.1 -12.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 4.1 -5.3
SAMM Strategas Macro Momentum ETF 1.5 66 -7 2.4 -7.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.6 -5.8
QLTY GMO U.S. Quality ETF 1.4 50 9 4.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.2 -7.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -16 11.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.7 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.4 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 3 10.7 +1.3
XLI Industrial Select Sector SPDR Fund 1.4 8 51 4.3 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 24 7.5 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 41 5.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 10 4.7 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 2.7 -6.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 24 4.8 -4.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -4.8
IOO iShares Global 100 ETF 1.3 41 18 4.8 -4.7
STCE Schwab Crypto Thematic ETF 1.3 30 29 1.1 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 4.4 -5.0
JIG JPMorgan International Growth ETF 1.3 55 4 4.8 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 4.1 -5.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 34 6.5 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.2 -3.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 3.6 -5.8
QQQ Invesco QQQ Trust Series I 1.2 20 39 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 44 4.1 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 7 6.3 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 10 3.8 -5.7
VXF Vanguard Extended Market ETF 1.2 5 54 4.7 -4.8
GURU Global X Guru Index ETF 1.2 75 -16 3.0 -6.4
VRAI Virtus Real Asset Income ETF 1.2 55 4 10.1 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -16 3.7 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.7 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 5.3 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.1 -5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 28 9.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.4 -5.0
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 4.4 -5.0
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.3 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 3.1 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 10 11.2 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 2.5 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.5 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 3.0 -6.4
CGDG Capital Group Dividend Growers ETF 1.0 47 12 6.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 11.8 +2.4
NIXT Research Affiliates Deletions ETF 0.9 9 50 8.7 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 6.8 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 39 4.1 -5.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 -0.4 -9.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.9 -5.5
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.6 -2.8
AVUQ Avantis U.S. Quality ETF 0.9 15 44 4.4 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 9 4.5 -4.9
CGUS Capital Group Core Equity ETF 0.9 33 26 4.3 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.0 -11.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.7 -5.7
ARKF ARK Fintech Innovation ETF 0.8 75 -16 -0.4 -9.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.2 +3.8
AOTG AOT Growth and Innovation ETF 0.8 75 -16 1.7 -7.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -26 4.0 -5.4
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.0 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -3.3
EXI iShares Global Industrials ETF 0.8 42 17 4.5 -4.9
BMED Future Health ETF 0.8 85 -26 0.5 -8.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -11 4.9 -4.5
LVOL American Century Low Volatility ETF 0.7 29 30 4.9 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -11 4.8 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.2 -5.3
TMFX Motley Fool Next Index ETF 0.7 50 9 2.6 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 2.2 -7.2
FLCH Franklin FTSE China ETF 0.7 19 40 16.0 +6.6
KALL KraneShares MSCI All China Index ETF 0.6 49 10 14.9 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 8.6 -0.8
MCHI iShares MSCI China ETF 0.6 59 0 17.7 +8.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.1 -5.3
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 16.1 +6.7
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.6 -5.8
CGGR Capital Group Growth ETF 0.6 39 20 3.1 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.8 -3.7
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.5 -6.0
RGEF Rockefeller Global Equity ETF 0.5 55 4 4.8 -4.6
GXC SPDR S&P China ETF 0.5 59 0 15.4 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 10.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 9 4.2 -5.2
XT iShares Exponential Technologies ETF 0.5 46 13 4.9 -4.5
MCH Matthews China Active ETF 0.5 79 -20 14.3 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.3 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 6.2 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 14.1 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.6 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 2.6 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.2 +0.8
STXG Strive 1000 Growth ETF 0.4 18 41 3.8 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 8.6 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -5.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.8 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.4 -6.0
BKF iShares MSCI BIC ETF 0.4 69 -10 13.8 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.8 -3.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -4.5
VGT Vanguard Information Technology ETF 0.3 9 50 3.9 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.3 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 4.0 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.9 -5.5
XPND First Trust Expanded Technology ETF 0.3 65 -6 3.9 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.5 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.8 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 13.0 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.4 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.3 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.5 +1.1
IYW iShares U.S. Technology ETF 0.2 40 19 3.8 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.4 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.7 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 10.4 +1.0
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.5 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.9 +6.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.6 -5.8
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.9 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 9.3 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.4 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.7 +1.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.6 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.1 +1.7
IXN iShares Global Tech ETF 0.1 41 18 3.6 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 9.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.4 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.4 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.9 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.5 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.6 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.7 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.8 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.5 -4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.9 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.7 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.5 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.3 +0.9
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.1 +1.7
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.9 -1.5
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.7 -1.7

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 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.