Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 12, 2024
Assets (mns) $7
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $44,078
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 2.5 %
HF SINCLAIR CORPORATION 2.5 %
TENET HEALTHCARE CORP 2.4 %
MARATHON PETROLEUM 2.3 %
VALERO ENERGY CORP 2.3 %
CF INDUSTRIES HOLDINGS INC 2.3 %
EXXON MOBIL HOLDING CORP 2.2 %
FOX CORPORATION CLASS A 2.2 %
CONOCOPHILLIPS 2.1 %
DIAMONDBACK ENERGY INC 2.1 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.8 %










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.
8.4% 16.7% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.47 26%
MSCI EAFE 0.40 28%
MSCI Emg. Mkts. 0.16 10%

Technical Indicators
Recent close $31.97
30d moving avg. $30.57
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
QVAL Alpha Architect US Quantitative Value ETF 31.2 39 20 9.1 +1.2
ECML Euclidean Fundamental Value ETF 23.2 95 -36 8.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.9 60 -1 7.9 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 22.8 29 30 10.4 +2.5
DVY iShares Select Dividend ETF 21.9 38 21 7.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 21.5 49 10 7.6 -0.4
SDOG ALPS Sector Dividend Dogs ETF 21.5 36 23 7.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 21.1 35 24 8.4 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.0 49 10 4.7 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 20.8 59 0 7.3 -0.6
SMRI Bushido Capital US Equity ETF 20.7 71 -12 7.2 -0.8
PKW Invesco Buyback Achievers ETF 20.3 62 -3 7.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.7 30 29 8.4 +0.5
LGCF Themes US Cash Flow Champions ETF 19.6 30 29 7.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.4 25 34 10.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.3 75 -16 5.8 -2.2
PWV Invesco Large Cap Value ETF 19.3 55 4 5.9 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 20 6.1 -1.9
USCF Themes US Cash Flow Champions ETF 18.7 29 30 7.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.7 39 20 8.9 +1.0
FXN First Trust Energy AlphaDEX Fund 18.7 62 -3 10.4 +2.5
WTV WisdomTree US Value ETF 18.0 12 47 7.6 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 17.7 35 24 10.0 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.6 7 52 9.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 17.6 15 44 6.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 44 7.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 17.3 38 21 7.8 -0.2
DFLV Dimensional US Large Cap Value ETF 17.1 22 37 5.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 19 8.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 -1 8.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 44 5.7 -2.3
VOE Vanguard Mid-Cap Value ETF 16.1 7 52 6.5 -1.4
EQRR ProShares Equities for Rising Rates ETF 16.1 35 24 5.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.9 60 -1 6.0 -2.0
ROE Astoria US Quality Kings ETF 15.8 49 10 5.3 -2.7
IGE iShares North American Natural Resources ETF 15.8 41 18 5.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.7 6 53 6.7 -1.3
XLE Energy Select Sector SPDR 15.7 8 51 6.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.6 60 -1 9.3 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.5 40 19 6.0 -2.0
PXE Invesco Energy Exploration & Production ETF 15.5 60 -1 11.8 +3.8
DRLL Strive U.S. Energy ETF 15.4 41 18 7.6 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 7.2 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.3 40 19 9.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 39 7.5 -0.4
IYE iShares U.S. Energy ETF 15.1 40 19 6.6 -1.4
FENY Fidelity MSCI Energy Index ETF 14.9 8 51 6.8 -1.2
DIVY Sound Equity Dividend Income ETF 14.3 45 14 7.6 -0.3
NANR SPDR S&P North American Natural Resources ETF 14.2 35 24 6.5 -1.5
REVS Columbia Research Enhanced Value ETF 14.1 19 40 6.4 -1.6
GXPE Global X PureCap MSCI Energy ETF 14.0 25 34 6.6 -1.4
FTDS First Trust Dividend Strength ETF 13.9 70 -11 6.8 -1.1
DFUV Dimensional US Marketwide Value ETF 13.7 22 37 5.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.6 35 24 6.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.6 38 21 6.6 -1.3
STXV Strive 1000 Value ETF 13.6 18 41 6.6 -1.3
WBIY WBI Power Factor High Dividend ETF 13.5 100 -41 11.6 +3.6
ITAN Sparkline Intangible Value ETF 13.5 50 9 5.8 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.4 39 20 1.2 -6.8
IAK iShares U.S. Insurance ETF 13.4 40 19 6.3 -1.6
DIVB iShares Core Dividend ETF 13.3 5 54 6.6 -1.4
IXC iShares Global Energy ETF 13.2 44 15 7.4 -0.6
AVIE Avantis  Inflation Focused Equity ETF 13.2 25 34 5.9 -2.1
EBI Longview Advantage ETF 13.0 35 24 5.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 9 6.4 -1.6
KIE State Street SPDR S&P Insurance ETF 12.9 35 24 6.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.9 39 20 7.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -21 5.4 -2.5
VDE Vanguard Energy ETF 12.7 9 50 6.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 9 8.1 +0.1
EQIN Columbia US Equity Income ETF 12.2 35 24 6.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 14 8.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 0 4.9 -3.1
ULVM VictoryShares US Value Momentum ETF 12.2 20 39 5.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 31 28 5.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 12.1 55 4 5.0 -2.9
VAMO Cambria Value & Momentum ETF 12.0 61 -2 5.1 -2.8
IUS Invesco RAFI Strategic US ETF 12.0 19 40 5.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -8 8.2 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.9 60 -1 4.4 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 -6 4.8 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.6 12 47 6.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 20 7.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 11.6 13 46 8.9 +0.9
SCHD Schwab US Dividend Equity ETF 11.4 6 53 7.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 30 6.0 -2.0
TEXN iShares Texas Equity ETF 11.4 20 39 5.2 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 30 6.6 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -16 2.1 -5.9
DIVN Horizon Dividend Income ETF 10.9 70 -11 6.5 -1.5
DURA VanEck Durable High Dividend ETF 10.9 29 30 6.3 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 0 8.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 10.8 34 25 5.5 -2.4
WLDR Affinity World Leaders Equity ETF 10.8 67 -8 5.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 10.7 28 31 6.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 9 4.9 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.6 20 39 8.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 34 6.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 41 5.5 -2.4
DFVX Dimensional US Large Cap Vector ETF 10.5 22 37 5.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 52 7 8.3 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 54 7.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 31 5.3 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 7 5.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 10.0 6 53 6.0 -2.0
ICAP InfraCap Equity Income Fund ETF 10.0 171 -112 4.5 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 5 6.0 -2.0
RWL Invesco S&P 500 Revenue ETF 10.0 39 20 5.6 -2.3
NUDV Nuveen ESG Dividend ETF 9.9 26 33 6.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 34 6.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 30 5.5 -2.4
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 31 5.6 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 41 6.7 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 19 6.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 42 6.3 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.6 20 39 5.9 -2.1
VFLO VictoryShares Free Cash Flow ETF 9.5 39 20 6.9 -1.0
TXS Texas Capital Texas Equity Index ETF 9.5 49 10 5.0 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 46 8.4 +0.5
VO Vanguard Mid-Cap ETF 9.3 4 55 20.7 +12.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 29 7.4 -0.6
PY Principal Value ETF 9.3 15 44 6.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -16 4.8 -3.1
PRXV Praxis Impact Large Cap Value ETF 9.2 36 23 5.3 -2.6
GVLU Gotham 1000 Value ETF 9.2 50 9 8.0 +0.0
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 32 7.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 9.2 18 41 6.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 33 5.1 -2.8
RECS Columbia Research Enhanced Core ETF 9.1 15 44 5.3 -2.7
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -3 4.4 -3.5
HDV iShares Core High Dividend ETF 9.1 8 51 29.0 +21.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 44 6.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 55 5.1 -2.9
FTWO Strive FAANG 2.0 ETF 8.9 49 10 4.0 -4.0
SSPY Syntax Stratified LargeCap ETF 8.9 30 29 6.0 -2.0
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 7 5.9 -2.1
FVAL Fidelity Value Factor ETF 8.8 15 44 5.9 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 24 5.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 8.7 15 44 5.9 -2.1
AKAF The Frontier Economic Fund 8.7 20 39 5.3 -2.6
IVE iShares S&P 500 Value ETF 8.7 18 41 5.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 41 5.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -21 3.5 -4.5
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -31 7.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.6 4 55 5.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 8.6 40 19 8.6 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -2 7.7 -0.3
VOOV Vanguard S&P 500 Value ETF 8.6 7 52 5.6 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -6 3.3 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 4 8.5 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.5 85 -26 5.3 -2.7
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 8.5 34 25 5.9 -2.1
TBG TBG Dividend Focus ETF 8.5 59 0 6.1 -1.9
IUSV iShares Core S&P US Value ETF 8.5 4 55 5.7 -2.2
FCG First Trust Natural Gas ETF 8.4 60 -1 14.6 +6.6
MAGA Point Bridge America First ETF 8.4 72 -13 5.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -1 4.2 -3.8
QUVU Hartford Quality Value ETF 8.3 46 13 5.3 -2.7
LRGF iShares U.S. Equity Factor ETF 8.3 8 51 4.6 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 1 5.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 41 6.0 -2.0
MBOX Freedom Day Dividend ETF 8.2 39 20 6.5 -1.4
ZIG Acquirers Fund 8.2 84 -25 20.7 +12.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 39 5.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 13 7.9 -0.0
HAP VanEck Natural Resources ETF 8.1 50 9 6.8 -1.1
SFGV Sequoia Global Value ETF 8.1 23 36 7.0 -1.0
SPGP Invesco S&P 500 GARP ETF 8.1 34 25 5.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -13 5.6 -2.4
FXO First Trust Financials AlphaDEX Fund 8.0 62 -3 7.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 24 5.7 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 19 6.1 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 19 5.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -1 4.2 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 44 3.1 -4.9
XLC Communication Services Select Sector SPDR 7.9 8 51 5.8 -2.1
AIEQ AI Powered Equity ETF 7.9 75 -16 3.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 47 5.2 -2.8
ILCV iShares Morningstar Value ETF 7.8 4 55 5.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 22 5.4 -2.6
IWD iShares Russell 1000 Value ETF 7.7 19 40 5.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 24 5.2 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 19 5.2 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -1 9.3 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 39 4.3 -3.7
YOKE Yoke Core ETF 7.6 42 17 3.7 -4.3
DVND Touchstone Dividend Select ETF 7.6 67 -8 5.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 36 5.3 -2.7
IWX iShares Russell Top 200 Value ETF 7.5 20 39 4.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 21 7.9 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 39 7.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 34 4.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 39 5.7 -2.2
DIVL Madison Dividend Value ETF 7.4 65 -6 4.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 7.4 23 36 5.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 30 3.8 -4.2
IYF iShares U.S. Financials ETF 7.3 40 19 5.4 -2.6
DIV Global X SuperDividend US ETF 7.3 45 14 9.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 7.3 8 51 4.8 -3.2
DGLO First Trust RBA Deglobalization ETF 7.3 70 -11 5.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 35 7.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 47 6.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 44 5.3 -2.6
VTV Vanguard Value ETF 7.2 4 55 5.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 29 3.8 -4.2
SIZE iShares MSCI USA Size Factor ETF 7.2 15 44 5.4 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 19 5.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 5.4 -2.6
EQL Alps Equal Sector Weight ETF 7.1 25 34 5.1 -2.9
MFVL Motley Fool Value Factor ETF 7.1 50 9 5.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 40 5.0 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -1 5.3 -2.6
CRAK VanEck Oil Refiners ETF 7.1 61 -2 8.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 50 5.1 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 55 5.5 -2.4
FBCV Fidelity Blue Chip Value ETF 7.1 59 0 5.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 44 2.4 -5.5
VALQ American Century U.S. Quality Value ETF 7.0 29 30 7.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -1 6.6 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 34 5.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -6 6.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 31 5.1 -2.9
DEW WisdomTree Global High Dividend Fund 6.8 58 1 7.0 -1.0
INCE Franklin Income Equity Focus ETF 6.8 29 30 5.3 -2.6
AVUS Avantis U.S. Equity ETF 6.8 15 44 4.7 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 50 4.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 17 5.4 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -1 8.4 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 39 4.6 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -1 4.6 -3.4
XLF Financial Select Sector SPDR 6.7 8 51 5.4 -2.6
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -36 5.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 44 5.6 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 51 4.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 44 6.0 -1.9
HGRO Hedgeye Quality Growth ETF 6.5 70 -11 3.5 -4.5
DXUV Dimensional US Vector Equity ETF 6.4 28 31 5.2 -2.8
MAVF Matrix Advisors Value ETF 6.4 75 -16 4.9 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 4 4.1 -3.9
SDY State Street SPDR S&P Dividend ETF 6.4 35 24 5.9 -2.1
DCOR Dimensional US Core Equity 1 ETF 6.3 14 45 4.6 -3.4
XLP Consumer Staples Select Sector SPDR 6.3 8 51 5.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 4.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 24 4.3 -3.7
TAX Cambria Tax Aware ETF 6.3 49 10 4.1 -3.9
VOX Vanguard Communication Services ETF 6.3 9 50 4.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 6.1 -1.9
LNGX Global X U.S. Natural Gas ETF 6.3 45 14 10.4 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 1 5.1 -2.9
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 14 2.0 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 37 5.0 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 24 4.3 -3.7
QDF FlexShares Quality Dividend Index Fund 6.2 37 22 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.1 29 30 4.5 -3.5
BUL Pacer US Cash Cows Growth ETF 6.1 60 -1 3.4 -4.5
IXP iShares Global Comm Services ETF 6.1 42 17 6.0 -1.9
XLB Materials Select Sector SPDR 6.1 8 51 5.5 -2.5
GINX SGI Enhanced Global Income ETF 6.1 98 -39 6.5 -1.5
ACSI American Customer Satisfaction ETF 6.1 65 -6 4.4 -3.6
HOMZ Hoya Capital Housing ETF 6.1 30 29 9.9 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 24 6.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 31 8.3 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 10 7.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -1 5.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 9 5.1 -2.9
IWR iShares Russell Midcap ETF 6.0 19 40 5.3 -2.7
FXZ First Trust Materials AlphaDEX Fund 6.0 61 -2 7.0 -0.9
VFH Vanguard Financials ETF 6.0 9 50 5.8 -2.2
KBWB Invesco KBW Bank ETF 6.0 35 24 6.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 4.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -6 7.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 42 4.7 -3.3
UDI USCF Dividend Income Fund 5.9 65 -6 6.4 -1.6
FNCL Fidelity MSCI Financials Index ETF 5.9 8 51 5.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 5.9 25 34 4.0 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 24 10.7 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 44 5.0 -3.0
VONV Vanguard Russell 1000 Value ETF 5.8 7 52 5.2 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -1 -1.3 -9.3
XTL State Street SPDR S&P Telecom ETF 5.8 35 24 1.8 -6.2
IYZ iShares U.S. Telecommunications ETF 5.8 40 19 6.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 20 7.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 5.8 15 44 4.8 -3.1
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 44 4.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 40 4.9 -3.1
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -1 6.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.8 15 44 5.9 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -1 6.3 -1.6
DGT State Street SPDR Global Dow ETF 5.7 50 9 5.6 -2.3
EZM WisdomTree U.S. MidCap Fund 5.7 38 21 7.8 -0.2
PTL Inspire 500 ETF 5.7 9 50 4.5 -3.5
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 41 4.4 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 10 3.7 -4.2
FEGE First Eagle Global Equity ETF 5.6 79 -20 6.1 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 50 4.4 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 41 5.1 -2.9
FLV American Century Focused Large Cap Value ETF 5.5 42 17 5.8 -2.2
DAK Dakota Active Equity ETF 5.5 43 16 3.8 -4.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 40 4.8 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 5.5 25 34 4.3 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -31 3.2 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 20 7.0 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -6 5.8 -2.2
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -36 2.2 -5.8
DGRO iShares Core Dividend Growth ETF 5.4 8 51 5.4 -2.6
FLDZ RiverNorth Patriot ETF 5.4 75 -16 5.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 12 5.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 27 3.9 -4.0
ITB iShares U.S. Home Construction ETF 5.3 40 19 11.7 +3.8
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 24 10.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 44 5.3 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 34 4.2 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 44 4.6 -3.3
GSPY Gotham Enhanced 500 ETF 5.3 50 9 4.4 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -11 9.3 +1.3
FVD First Trust Value Line Dividend Index Fund 5.2 65 -6 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 46 5.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -16 4.5 -3.4
TOPC iShares S&P 500 3% Capped ETF 5.2 15 44 4.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 44 4.2 -3.8
GLOF iShares Global Equity Factor ETF 5.2 20 39 5.6 -2.3
ASLV Allspring Special Large Value ETF 5.2 35 24 5.1 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -51 5.4 -2.6
CVAR Cultivar ETF 5.1 87 -28 7.0 -1.0
IBUY Amplify Online Retail ETF 5.1 65 -6 2.2 -5.8
PFM Invesco Dividend Achievers ETF 5.0 53 6 4.6 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -16 5.2 -2.8
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 19 3.8 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -11 9.9 +1.9
DFAU Dimensional US Core Equity Market ETF 4.9 12 47 4.3 -3.6
VDC Vanguard Consumer Staples ETF 4.9 9 50 5.5 -2.5
SRHQ SRH U.S. Quality ETF 4.9 35 24 5.9 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 32 6.2 -1.7
VEGN US Vegan Climate ETF 4.9 60 -1 3.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -16 3.1 -4.8
VBR Vanguard Small Cap Value ETF 4.9 7 52 7.6 -0.4
STOX Horizon Core Equity ETF 4.8 70 -11 3.6 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 34 4.9 -3.1
SFTY Horizon Managed Risk ETF 4.8 77 -18 3.5 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 19 6.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 34 4.9 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 4.6 -3.3
RAUS RACWI US ETF 4.7 15 44 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 46 1.7 -6.2
VAW Vanguard Materials ETF 4.7 9 50 5.1 -2.8
GQI Natixis Gateway Quality Income ETF 4.7 34 25 4.6 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 51 5.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 44 3.9 -4.1
YALL God Bless America ETF 4.7 65 -6 4.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 9 4.2 -3.7
FDVV Fidelity High Dividend ETF 4.7 15 44 6.5 -1.5
RVRB Reverb ETF 4.6 30 29 3.6 -4.4
IYM iShares U.S. Basic Materials ETF 4.6 40 19 4.6 -3.3
MGV Vanguard Mega Cap Value ETF 4.6 7 52 5.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 39 4.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 55 16.8 +8.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.6 -3.4
JAVA JPMorgan Active Value ETF 4.5 44 15 5.3 -2.6
OALC OneAscent Large Cap Core ETF 4.5 86 -27 3.5 -4.5
MILN Global X Millennial Consumer ETF 4.4 50 9 4.0 -3.9
CTEF Castellan Targeted Equity ETF 4.4 45 14 2.7 -5.3
XLY Consumer Discretionary Select Sector SPDR 4.4 8 51 4.8 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 10 6.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 49 4.3 -3.6
BJK VanEck Gaming ETF 4.4 65 -6 4.6 -3.4
SFYF SoFi Social 50 ETF 4.4 29 30 0.8 -7.1
SPMO Invesco S&P 500 Momentum ETF 4.4 13 46 3.0 -4.9
NULC Nuveen ESG Large-Cap ETF 4.4 21 38 4.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 30 4.1 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 47 5.4 -2.5
LGRO Level Four Large Cap Growth Active ETF 4.3 55 4 3.7 -4.3
XRT State Street SPDR S&P Retail ETF 4.3 35 24 7.3 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -16 2.2 -5.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 49 3.9 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 4 10.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 41 4.4 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 57 4.3 -3.7
SPY SPDR S&P 500 ETF 4.3 9 50 4.2 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 51 5.1 -2.8
IVV iShares Core S&P 500 ETF 4.3 3 56 4.3 -3.7
PRAY FIS Christian Stock Fund 4.3 69 -10 4.1 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.4 -3.6
APUE ActivePassive U.S. Equity ETF 4.3 45 14 4.0 -4.0
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 4 4.4 -3.5
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 56 4.2 -3.8
CGDG Capital Group Dividend Growers ETF 4.3 47 12 5.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.3 -3.6
GXLC Global X U.S. 500 ETF 4.3 2 57 4.1 -3.8
FDMO Fidelity Momentum Factor ETF 4.3 15 44 2.5 -5.4
ABFL Abacus FCF Leaders ETF 4.2 59 0 3.8 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.2 75 -16 2.0 -5.9
CHRI Global X S&P 500 Christian Values ETF 4.2 29 30 4.0 -3.9
ABIG Argent Large Cap ETF 4.2 49 10 4.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 24 3.4 -4.6
IYY iShares Dow Jones U.S. ETF 4.2 20 39 4.1 -3.8
IWB iShares Russell 1000 ETF 4.2 15 44 4.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 24 6.2 -1.8
DFUS Dimensional U.S. Equity ETF 4.2 9 50 4.1 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 41 7.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 24 10.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 4.2 40 19 3.1 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 41 4.0 -4.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 50 4.4 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 44 7.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.2 50 9 3.7 -4.2
SAMM Strategas Macro Momentum ETF 4.1 66 -7 3.9 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 39 4.1 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 56 4.4 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 50 4.0 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -1 4.3 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 4 4.7 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 49 7.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.4 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 44 4.2 -3.8
FTCS First Trust Capital Strength ETF 4.1 55 4 5.5 -2.5
KBE State Street SPDR S&P Bank ETF 4.1 35 24 8.1 +0.2
XHS State Street SPDR S&P Health Care Services ETF 4.1 35 24 3.2 -4.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 55 5.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -1 4.9 -3.1
VOTE TCW Transform 500 ETF 4.0 5 54 4.2 -3.8
PBUS Invesco MSCI USA ETF 4.0 4 55 4.3 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -1 7.4 -0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 4.0 25 34 4.8 -3.2
IWV iShares Russell 3000 ETF 4.0 20 39 4.1 -3.9
DFNL Davis Select Financial ETF 4.0 63 -4 7.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.2 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.5 -3.4
FDN First Trust Dow Jones Internet Index Fund 4.0 52 7 2.8 -5.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 19 4.2 -3.7
PJP Invesco Pharmaceuticals ETF 4.0 57 2 6.5 -1.5
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.2 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -16 2.8 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 56 4.2 -3.8
ABEQ Absolute Select Value ETF 4.0 85 -26 4.4 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 47 3.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 3 6.8 -1.2
CHGX AXS Change Finance ESG ETF 4.0 49 10 4.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 57 4.2 -3.7
ACVF American Conservative Values ETF 4.0 75 -16 3.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 48 4.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.3 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 47 4.9 -3.1
QQLV Invesco QQQ Low Volatility ETF 3.9 25 34 4.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 59 12.6 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -10 6.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 44 5.0 -3.0
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.7 -4.3
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -6 2.4 -5.6
FTXO First Trust Nasdaq Bank ETF 3.9 60 -1 7.1 -0.9
IAT iShares U.S. Regional Banks ETF 3.9 40 19 7.6 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 52 5.2 -2.8
OEI Optimized Equity Income ETF 3.9 75 -16 3.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 45 4.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 50 4.1 -3.8
IWL iShares Russell Top 200 ETF 3.8 15 44 4.0 -4.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 9 3.8 -4.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 17 3.6 -4.4
CGDV Capital Group Dividend Value ETF 3.7 33 26 3.8 -4.2
LIVR Intelligent Livermore ETF 3.7 69 -10 3.1 -4.9
FTGS First Trust Growth Strength ETF 3.7 60 -1 3.6 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 28 1.9 -6.1
DUSA Davis Select U.S. Equity ETF 3.7 61 -2 6.8 -1.2
KONG Formidable Fortress ETF 3.7 89 -30 5.3 -2.7
DFSV Dimensional US Small Cap Value ETF 3.7 31 28 8.5 +0.5
QGRO American Century U.S. Quality Growth ETF 3.7 29 30 4.1 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 24 6.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.6 40 19 6.5 -1.4
FQAL Fidelity Quality Factor ETF 3.6 15 44 4.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 29 5.1 -2.8
STXM Strive Mid-Cap ETF 3.6 18 41 5.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 47 3.4 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 47 5.8 -2.1
KXI iShares Global Consumer Staples ETF 3.5 41 18 5.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -6 4.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.6 -2.3
LST Leuthold Select Industries ETF 3.5 91 -32 4.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 30 4.0 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 37 4.2 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -20 3.4 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.1 -3.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 44 4.4 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -1 5.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 21 3.9 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 19 4.3 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 11 5.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -21 3.8 -4.2
VCR Vanguard Consumer Discretionary ETF 3.4 9 50 4.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 50 4.9 -3.1
IXG iShares Global Financials ETF 3.4 42 17 5.8 -2.2
OEF iShares S&P 100 ETF 3.4 20 39 3.9 -4.1
TCV Towle Value ETF 3.4 85 -26 8.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -1 6.2 -1.8
GEW Cambria Global EW ETF 3.4 29 30 5.4 -2.6
MFMO Motley Fool Momentum Factor ETF 3.4 50 9 2.1 -5.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -2 0.8 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 4.5 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 10 4.7 -3.2
USEW Cambria US EW ETF 3.3 30 29 4.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.3 3 56 4.3 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 19 3.8 -4.2
IYG iShares US Financial Services ETF 3.3 40 19 5.0 -3.0
VOO Vanguard S&P 500 ETF 3.3 3 56 4.3 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 14 3.7 -4.2
TOK iShares MSCI Kokusai ETF 3.3 26 33 4.3 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 39 5.7 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 44 6.0 -2.0
SCHK Schwab 1000 Index ETF 3.2 5 54 4.3 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.2 8 51 4.2 -3.8
VONE Vanguard Russell 1000 ETF 3.2 7 52 4.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 24 5.1 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 34 5.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 36 5.8 -2.1
ASCE Allspring SMID Core ETF 3.2 38 21 2.9 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -2 5.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -1 6.1 -1.9
RCGE RockCreek Global Equality ETF 3.2 95 -36 5.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 17 4.0 -3.9
PPH VanEck Pharmaceutical ETF 3.1 36 23 6.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -21 5.7 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 4.6 -3.3
VV Vanguard Large-Cap ETF 3.1 4 55 4.2 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 24 -1.6 -9.5
HART IQ Healthy Hearts ETF 3.1 45 14 5.9 -2.0
ISHP First Trust Nasdaq Retail ETF 3.1 60 -1 5.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 10 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.3 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 44 4.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 54 6.0 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 56 6.0 -1.9
URTH iShares MSCI World ETF 3.1 24 35 4.4 -3.6
VTHR Vanguard Russell 3000 ETF 3.1 7 52 4.2 -3.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -3 1.6 -6.4
ACEP ARS Core Equity ETF 3.1 45 14 4.0 -3.9
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 34 5.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 52 6.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 24 3.5 -4.5
MXI iShares Global Materials ETF 3.1 41 18 6.2 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -1 6.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.4 -3.5
SFY SoFi Select 500 ETF 3.0 0 59 3.8 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 -1.5 -9.4
VB Vanguard Small-Cap ETF 3.0 5 54 5.1 -2.8
BFOR ALPS Barron's 400 ETF 3.0 65 -6 21.3 +13.3
IYH iShares U.S. Healthcare ETF 3.0 40 19 5.5 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 39 4.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 24 6.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 53 7.4 -0.5
GPT Intelligent Alpha Atlas ETF 2.9 69 -10 6.1 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 34 3.9 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 11 7.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.2 -3.8
MADE iShares U.S. Manufacturing ETF 2.9 40 19 3.5 -4.5
BLCR iShares Large Cap Core Active ETF 2.9 36 23 2.9 -5.0
VHT Vanguard Health Care ETF 2.9 9 50 4.9 -3.1
VRAI Virtus Real Asset Income ETF 2.9 55 4 8.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.2 -3.8
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 8.9 +0.9
RTH VanEck Retail ETF 2.8 35 24 5.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 51 5.1 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 4.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 49 5.0 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 3.8 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.1 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 3 9.5 +1.6
ACWI iShares MSCI ACWI ETF 2.7 32 27 4.7 -3.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -10 3.7 -4.2
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 24 8.0 +0.1
FPAG FPA Global Equity ETF 2.7 49 10 5.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -47 9.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.3 -3.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 18 8.5 +0.6
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -2.0 -10.0
XLG Invesco S&P 500 Top 50 ETF 2.6 20 39 3.8 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.1 -3.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -1 3.9 -4.0
TTAC FCF US Quality ETF 2.5 59 0 5.8 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -1 3.4 -4.6
OPTZ Optimize Strategy Index ETF 2.5 50 9 3.5 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -16 5.9 -2.1
FINX Global X FinTech ETF 2.5 68 -9 2.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 30 9.3 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 40 0.3 -7.7
XLV Health Care Select Sector SPDR 2.4 8 51 6.3 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 53 3.3 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -17 3.1 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 34 7.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 44 6.6 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 30 7.2 -0.8
CGV Conductor Global Equity Value ETF 2.4 130 -71 7.9 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 20 8.6 +0.6
SIXG Defiance Connective Technologies ETF 2.3 30 29 2.7 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 10 7.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.8 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 4.8 -3.2
SMMD iShares Russell 2500 ETF 2.3 15 44 5.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -11 7.0 -1.0
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 20 7.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -11 6.9 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 4 4.9 -3.1
MOO VanEck Agribusiness ETF 2.3 53 6 8.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 44 6.4 -1.5
MEDX Horizon Kinetics Medical ETF 2.3 85 -26 1.4 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.6 -3.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 19 5.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 39 3.4 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -21 3.4 -4.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 3.5 -4.5
IXJ iShares Global Healthcare ETF 2.2 42 17 6.1 -1.9
JPEF JPMorgan Equity Focus ETF 2.2 50 9 3.9 -4.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 47 3.6 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 39 5.5 -2.5
BESF Bastion Energy ETF 2.1 80 -21 9.1 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 10 3.1 -4.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 4 2.0 -5.9
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 6.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.3 -3.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 4.8 -3.2
PEJ Invesco Leisure and Entertainment ETF 2.1 58 1 0.8 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 42 4.9 -3.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -26 6.5 -1.5
GSIB Themes Global Systemically Important Banks ETF 2.1 35 24 7.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 49 4.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 44 4.1 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 4.1 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -20 4.1 -3.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -6 4.7 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 14 3.9 -4.1
MVPA Miller Value Partners Appreciation ETF 2.0 60 -1 9.6 +1.7
DWLD Davis Select Worldwide ETF 2.0 63 -4 6.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -16 -0.1 -8.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 14.3 +6.4
IEDI iShares U.S. Consumer Focused ETF 2.0 18 41 5.3 -2.6
BLES Inspire Global Hope ETF 2.0 61 -2 5.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 44 7.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -22 2.9 -5.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -6 4.3 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -19 9.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.5 -3.5
IOO iShares Global 100 ETF 2.0 41 18 3.9 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 0.8 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 0 1.8 -6.1
XTN State Street SPDR S&P Transportation ETF 2.0 35 24 3.2 -4.7
IYT iShares US Transportation ETF 2.0 40 19 4.3 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 1 7.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 3.9 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 12 -0.3 -8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 6.4 -1.6
PBE Invesco Biotechnology & Genome ETF 2.0 58 1 1.7 -6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 10 3.8 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 3 2.2 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 4.1 -3.8
CANC Tema Oncology ETF 2.0 75 -16 -2.2 -10.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 0 5.7 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 0 5.3 -2.7
BMED Future Health ETF 2.0 85 -26 1.1 -6.8
VT Vanguard Total World Stock ETF 2.0 6 53 5.1 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -4 8.0 +0.1
FMKT The Free Markets ETF 1.9 76 -17 4.2 -3.7
EBIZ Global X E-Commerce ETF 1.9 50 9 4.6 -3.4
ONLN ProShares Online Retail ETF 1.9 58 1 1.3 -6.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.5 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -16 1.9 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 6.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 11 3.7 -4.3
MGC Vanguard Mega Cap ETF 1.9 7 52 4.0 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 24 4.8 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 0 11.7 +3.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -26 1.2 -6.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 10.2 +2.2
CBSE Clough Select Equity ETF 1.9 85 -26 0.4 -7.6
AGMI Themes Silver Miners ETF 1.9 35 24 4.5 -3.5
RING iShares MSCI Global Gold Miners ETF 1.9 39 20 4.1 -3.9
SGDM Sprott Gold Miners ETF 1.9 50 9 3.4 -4.6
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 20 4.7 -3.3
GDX VanEck Gold Miners ETF 1.9 51 8 3.4 -4.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 12 5.9 -2.1
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 24 5.9 -2.0
RVER Trenchless Fund ETF 1.9 65 -6 0.7 -7.3
AUAU Global X Gold Miners ETF 1.9 35 24 3.0 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -1 2.6 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -1 4.4 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 44 4.9 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 24 1.3 -6.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -4 2.8 -5.1
OIH VanEck Oil Services ETF 1.8 35 24 2.7 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 19 2.9 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 35 5.8 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.4 -3.6
BUZZ VanEck Social Sentiment ETF 1.8 75 -16 -0.7 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 12 3.1 -4.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -10 3.7 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 44 4.1 -3.9
PKB Invesco Building & Construction ETF 1.8 62 -3 3.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 36 3.0 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 13.1 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 9 2.8 -5.1
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 5.7 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -1 4.7 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 14 4.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 5.2 -2.7
AQEC AQE Core ETF 1.7 49 10 5.2 -2.8
STCE Schwab Crypto Thematic ETF 1.7 30 29 2.7 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 29 3.7 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 14 5.0 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.0 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 40 6.9 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -16 4.1 -3.9
DUHP Dimensional US High Profitability ETF 1.6 21 38 5.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 3.5 -4.4
IYJ iShares U.S. Industrials ETF 1.6 40 19 3.9 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 19 6.5 -1.5
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 33 5.4 -2.5
AOTS AOT Software Platform ETF 1.5 49 10 4.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 0 3.6 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -325 17.9 +10.0
BIBL Inspire 100 ETF 1.5 35 24 4.1 -3.8
NIXT Research Affiliates Deletions ETF 1.5 9 50 6.2 -1.8
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.3 -2.6
FDWM Fidelity Women's Leadership ETF 1.5 59 0 3.9 -4.0
VXF Vanguard Extended Market ETF 1.4 5 54 3.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -20 -3.6 -11.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -1 6.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.4 25 34 3.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 12 4.1 -3.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 9 3.6 -4.3
TMFX Motley Fool Next Index ETF 1.4 50 9 2.9 -5.1
PEXL Pacer US Export Leaders ETF 1.4 60 -1 3.2 -4.8
VIG Vanguard Dividend Appreciation ETF 1.3 5 54 4.9 -3.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 3.8 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -26 -2.3 -10.2
NETZ TCW Transform Systems ETF 1.3 75 -16 1.4 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.5 -1.5
AMZA InfraCap MLP ETF 1.3 164 -105 5.6 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 9 3.9 -4.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 24 2.7 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 33 2.9 -5.0
CGGR Capital Group Growth ETF 1.2 39 20 2.7 -5.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 24 4.4 -3.6
RGEF Rockefeller Global Equity ETF 1.2 55 4 3.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -1 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 1.3 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 16 4.8 -3.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 12 4.1 -3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -11 3.7 -4.3
IBB iShares Biotechnology ETF 1.1 45 14 -0.5 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 19 3.1 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 12 4.2 -3.8
XBI State Street SPDR S&P Biotech ETF 1.0 35 24 -1.5 -9.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.8 -3.2
BLCV iShares Large Cap Value Active ETF 1.0 53 6 6.0 -1.9
LOWV AB US Low Volatility Equity ETF 1.0 48 11 4.4 -3.6
OCEN IQ Clean Oceans ETF 1.0 45 14 4.6 -3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 6.8 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 7.7 -0.2
UFO Procure Space ETF 1.0 75 -16 0.1 -7.9
AGNG Global X Aging Population ETF 1.0 50 9 4.2 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.7 -8.7
FFND Future Fund Active ETF 0.9 100 -41 4.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.5 -1.4
PSET Principal Quality ETF 0.9 15 44 4.9 -3.1
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.3 -7.7
QQQ Invesco QQQ Trust Series I 0.9 20 39 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 44 3.4 -4.5
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 8.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 49 8.6 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 44 8.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.0 -4.9
JGRO JPMorgan Active Growth ETF 0.8 44 15 2.7 -5.3
PAWZ ProShares Pet Care ETF 0.8 50 9 4.2 -3.8
IBLC iShares Blockchain and Tech ETF 0.8 47 12 -1.3 -9.3
XT iShares Exponential Technologies ETF 0.8 46 13 4.0 -3.9
YNOT Horizon Digital Frontier ETF 0.8 75 -16 2.8 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.5 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 -0.5 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 2.6 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 0 2.3 -5.6
XLI Industrial Select Sector SPDR 0.7 8 51 3.5 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 24 8.6 +0.6
OSCV Opus Small Cap Value ETF 0.7 79 -20 5.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 3.2 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 19.4 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 3.2 -4.8
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.1 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.8 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 5.9 -2.0
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.0 -4.0
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.1 -4.9
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.2 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 39 3.3 -4.6
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 20 6.9 -1.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.4 -3.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 -4.4
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.0 -7.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 3.0 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 5.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 2.1 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.7 -5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.1 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.1 -1.8
STXG Strive 1000 Growth ETF 0.4 18 41 3.3 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 5.9 -2.0
XLSR State Street US Sector Rotation ETF 0.4 70 -11 4.4 -3.5
EXI iShares Global Industrials ETF 0.4 42 17 3.5 -4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.3 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 0.8 -7.1
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 45 3.2 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 24 6.7 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.1 -2.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -2 5.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.1 -4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.7 -4.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -1 2.6 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.9 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 40 15.5 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 5.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 -4.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 1.9 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.3 -4.7
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.9 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.5 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.1 -4.8
VGT Vanguard Information Technology ETF 0.1 9 50 26.0 +18.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.3 -2.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.8 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -4.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 39 3.9 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 5.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -8.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Large Cap Shareholder Yield ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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