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


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $5
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $44,632
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 3.6 %
BANK OF NEW YORK MELLON CORP 2.7 %
EBAY INC 2.7 %
AT&T INC 2.7 %
CF INDUSTRIES HOLDINGS INC 2.5 %
SYNCHRONY FINANCIAL 2.5 %
CITIZENS FINANCIAL GROUP, INC. 2.3 %
SYNNEX CORP 2.3 %
US FOODS HOLDING CORP. 2.3 %
HARTFORD FINANCIAL SVCS GRP 2.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
CHINA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $26.69
30d moving avg. $25.88
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 32.3 59 0 11.8 +2.1
PKW Invesco Buyback Achievers ETF 28.8 62 -3 7.4 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 28.4 29 30 10.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 24.8 35 24 10.7 +1.0
VFLO VictoryShares Free Cash Flow ETF 23.7 39 20 10.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 23.2 15 44 9.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 22.9 49 10 9.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 22.7 12 47 9.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 22.4 13 46 10.2 +0.5
PWV Invesco Large Cap Value ETF 21.5 55 4 7.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 21.4 36 23 9.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 21.2 59 0 9.1 -0.6
SMRI Bushido Capital US Equity ETF 21.0 71 -12 9.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 21.0 35 24 8.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.8 30 29 8.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 19.7 20 39 8.4 -1.3
DFLV Dimensional US Large Cap Value ETF 19.7 22 37 7.9 -1.8
DVY iShares Select Dividend ETF 19.6 38 21 9.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.5 60 -1 9.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.2 39 20 8.3 -1.4
LGCF Themes US Cash Flow Champions ETF 18.7 30 29 8.4 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 24 7.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 21 7.8 -1.9
QVAL Alpha Architect US Quantitative Value ETF 17.9 39 20 9.9 +0.2
ULVM VictoryShares US Value Momentum ETF 17.8 20 39 7.4 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 52 10.0 +0.3
USCF Themes US Cash Flow Champions ETF 17.7 29 30 9.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -16 7.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 44 9.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 53 8.2 -1.5
PY Principal Value ETF 17.2 15 44 7.4 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 20 8.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.7 80 -21 6.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 14 9.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 9 7.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 16.0 35 24 8.3 -1.4
DIVY Sound Equity Dividend Income ETF 15.8 45 14 11.1 +1.4
NUDV Nuveen ESG Dividend ETF 15.8 26 33 7.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 34 11.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 44 7.9 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 19 6.6 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 14.7 20 39 8.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 14.5 13 46 11.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 7.3 -2.4
SURE AdvisorShares Insiders Advantage ETF 14.1 90 -31 10.3 +0.6
DFUV Dimensional US Marketwide Value ETF 14.0 22 37 7.7 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 39 9.7 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 9 8.4 -1.3
WBIY WBI Power Factor High Dividend ETF 13.8 100 -41 15.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 9 7.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 20 12.1 +2.4
ECML Euclidean Fundamental Value ETF 13.8 95 -36 12.4 +2.7
VOE Vanguard Mid-Cap Value ETF 13.8 7 52 7.8 -1.9
STXV Strive 1000 Value ETF 13.5 18 41 8.1 -1.6
EQIN Columbia US Equity Income ETF 13.5 35 24 7.0 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 47 7.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 34 7.2 -2.5
WLDR Affinity World Leaders Equity ETF 13.2 67 -8 7.7 -2.0
RWL Invesco S&P 500 Revenue ETF 13.2 39 20 6.8 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 13.1 58 1 7.4 -2.3
AVIE Avantis  Inflation Focused Equity ETF 13.0 25 34 7.3 -2.4
FTDS First Trust Dividend Strength ETF 13.0 70 -11 7.8 -1.9
IAK iShares U.S. Insurance ETF 12.9 40 19 7.0 -2.7
KIE SPDR S&P Insurance ETF 12.9 35 24 6.8 -2.9
IUS Invesco RAFI Strategic US ETF 12.5 19 40 6.8 -2.9
REVS Columbia Research Enhanced Value ETF 12.3 19 40 7.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 34 7.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 20 8.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 0 6.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 47 8.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 20 6.9 -2.8
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -2 10.6 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.7 40 19 7.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -8 10.2 +0.5
ITAN Sparkline Intangible Value ETF 11.6 50 9 6.7 -3.0
IYM iShares U.S. Basic Materials ETF 11.6 40 19 6.5 -3.2
IGE iShares North American Natural Resources ETF 11.6 41 18 7.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 11.5 18 41 8.3 -1.5
SSPY Syntax Stratified LargeCap ETF 11.2 30 29 6.7 -3.0
XLB Materials Select Sector SPDR Fund 11.1 8 51 6.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 11.1 40 19 11.4 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.1 65 -6 6.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 -1 7.8 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 44 6.6 -3.2
SCHD Schwab US Dividend Equity ETF 11.0 6 53 9.8 +0.1
HKND Humankind US Stock ETF 10.9 11 48 7.3 -2.4
UDI USCF Dividend Income Fund 10.8 65 -6 8.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 7 7.0 -2.7
MAGA Point Bridge America First ETF 10.8 72 -13 6.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 5 7.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 32 8.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 44 6.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.7 55 4 10.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 10.7 38 21 8.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 7 9.9 +0.2
FOVL iShares Focused Value Factor ETF 10.6 25 34 10.1 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 28 7.1 -2.6
BLCV iShares Large Cap Value Active ETF 10.5 53 6 7.5 -2.2
DURA VanEck Durable High Dividend ETF 10.5 29 30 8.6 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 10.4 45 14 3.9 -5.8
KRMA Global X Conscious Companies ETF 10.4 43 16 5.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 39 7.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -1 11.0 +1.3
DIVB iShares Core Dividend ETF 10.2 5 54 7.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 10.1 6 53 7.2 -2.5
VAMO Cambria Value & Momentum ETF 10.1 61 -2 6.3 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.1 60 -1 7.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 55 6.1 -3.7
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 33 6.3 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 41 6.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 30 6.5 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 59 12.1 +2.4
ROE Astoria US Quality Kings ETF 9.9 49 10 6.7 -3.0
EBI Longview Advantage ETF 9.9 35 24 6.7 -3.0
HAP VanEck Natural Resources ETF 9.9 50 9 9.6 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 19 5.5 -4.2
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 34 5.5 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 39 6.3 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 34 6.0 -3.7
JHDV John Hancock U.S. High Dividend ETF 9.6 34 25 6.7 -3.0
VTV Vanguard Value ETF 9.5 4 55 7.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 9.5 22 37 6.3 -3.4
FVAL Fidelity Value Factor ETF 9.4 15 44 7.1 -2.6
VAW Vanguard Materials ETF 9.4 9 50 6.2 -3.5
XLC Communication Services Select Sector SPDR Fund 9.4 8 51 5.1 -4.6
PRXV Praxis Impact Large Cap Value ETF 9.3 36 23 6.6 -3.1
CCMG CCM Global Equity ETF 9.3 34 25 8.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 7.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 9.3 8 51 6.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 47 6.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 39 7.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 55 6.8 -2.9
FENY Fidelity MSCI Energy Index ETF 9.1 8 51 9.2 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 19 10.9 +1.2
IYE iShares U.S. Energy ETF 9.1 40 19 8.9 -0.8
XLE Energy Select Sector SPDR Fund 9.1 8 51 9.1 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 24 15.2 +5.5
DRLL Strive U.S. Energy ETF 9.1 41 18 10.1 +0.4
VDE Vanguard Energy ETF 9.1 9 50 9.2 -0.6
IXC iShares Global Energy ETF 9.0 44 15 10.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 5.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 42 7.1 -2.6
VONV Vanguard Russell 1000 Value ETF 8.9 7 52 6.6 -3.1
FXN First Trust Energy AlphaDEX Fund 8.9 62 -3 14.2 +4.5
IWS iShares Russell Mid-Cap Value ETF 8.9 23 36 6.8 -2.9
CHGX AXS Change Finance ESG ETF 8.9 49 10 4.9 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 41 7.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 41 6.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 40 6.5 -3.3
DVND Touchstone Dividend Select ETF 8.7 67 -8 5.7 -4.0
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.2 -2.5
MGV Vanguard Mega Cap Value ETF 8.6 7 52 6.7 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -1 7.1 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 54 8.1 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 -1 6.4 -3.3
ICAP InfraCap Equity Income Fund ETF 8.4 171 -112 6.7 -3.0
QUVU Hartford Quality Value ETF 8.4 46 13 7.3 -2.4
VALQ American Century U.S. Quality Value ETF 8.3 29 30 7.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 50 6.1 -3.6
SPGP Invesco S&P 500 GARP ETF 8.3 34 25 9.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 6.4 -3.3
VOOV Vanguard S&P 500 Value ETF 8.2 7 52 6.4 -3.3
JAVA JPMorgan Active Value ETF 8.2 44 15 6.4 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 51 4.7 -5.0
IVE iShares S&P 500 Value ETF 8.1 18 41 6.3 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 55 6.4 -3.3
MAVF Matrix Advisors Value ETF 8.0 75 -16 5.9 -3.8
EPS WisdomTree U.S. LargeCap Fund 8.0 8 51 5.8 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 20 3.2 -6.5
IWD iShares Russell 1000 Value ETF 8.0 19 40 6.5 -3.2
ZIG Acquirers Fund 8.0 84 -25 19.4 +9.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -6 6.5 -3.2
ILCV iShares Morningstar Value ETF 7.9 4 55 6.7 -3.0
SDY SPDR S&P Dividend ETF 7.9 35 24 6.7 -3.0
IUSV iShares Core S&P US Value ETF 7.9 4 55 6.5 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 31 6.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 7.9 15 44 5.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -4 8.6 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 19 6.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 6.1 -3.6
SRHQ SRH U.S. Quality ETF 7.8 35 24 7.7 -2.0
LRGF iShares U.S. Equity Factor ETF 7.7 8 51 5.6 -4.1
AFLG First Trust Active Factor Large Cap ETF 7.7 55 4 6.2 -3.5
XME SPDR S&P Metals & Mining ETF 7.7 35 24 7.9 -1.8
VOX Vanguard Communication Services ETF 7.7 9 50 4.7 -5.0
DIV Global X SuperDividend US ETF 7.7 45 14 11.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 35 8.3 -1.5
GVLU Gotham 1000 Value ETF 7.6 50 9 9.0 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -1 7.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 31 6.4 -3.3
IWX iShares Russell Top 200 Value ETF 7.6 20 39 6.3 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -1 9.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -1 7.0 -2.8
VO Vanguard Mid-Cap ETF 7.5 4 55 5.8 -3.9
FCPI Fidelity Stocks for Inflation ETF 7.4 15 44 7.6 -2.1
MBOX Freedom Day Dividend ETF 7.4 39 20 7.6 -2.1
RECS Columbia Research Enhanced Core ETF 7.4 15 44 5.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 44 4.2 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -1 7.1 -2.6
FILL iShares MSCI Global Energy Producers ETF 7.3 39 20 11.8 +2.1
FLV American Century Focused Large Cap Value ETF 7.3 42 17 6.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 44 7.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 24 4.8 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 24 6.2 -3.6
PXE Invesco Energy Exploration & Production ETF 7.2 60 -1 15.9 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 19 12.7 +3.0
KBWB Invesco KBW Bank ETF 7.2 35 24 7.9 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 3 6.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -16 5.3 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 13 10.3 +0.6
LST Leuthold Select Industries ETF 7.0 91 -32 5.5 -4.2
AVUS Avantis U.S. Equity ETF 7.0 15 44 5.9 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 19 5.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 44 7.2 -2.5
FBCV Fidelity Blue Chip Value ETF 6.9 59 0 7.5 -2.2
IWR iShares Russell Midcap ETF 6.9 19 40 5.9 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 30 6.2 -3.5
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.4 -4.3
IXP iShares Global Comm Services ETF 6.8 42 17 5.7 -4.0
FTWO Strive FAANG 2.0 ETF 6.8 49 10 4.4 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 9 5.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 24 7.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 39 7.0 -2.7
HDV iShares Core High Dividend ETF 6.7 8 51 6.9 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 29 8.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 10 9.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -1 12.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 44 6.1 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 12 5.8 -3.9
DEW WisdomTree Global High Dividend Fund 6.5 58 1 8.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 34 5.4 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 0 11.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 50 5.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 21 8.9 -0.8
XLF Financial Select Sector SPDR Fund 6.4 8 51 5.8 -3.9
GSPY Gotham Enhanced 500 ETF 6.4 50 9 5.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 24 6.5 -3.2
VEGN US Vegan Climate ETF 6.3 60 -1 4.5 -5.2
IYF iShares U.S. Financials ETF 6.3 40 19 5.9 -3.8
IYZ iShares U.S. Telecommunications ETF 6.3 40 19 6.3 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 44 5.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 46 5.7 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 5.5 -4.2
HLGE Hartford Longevity Economy ETF 6.3 44 15 6.6 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 10 4.9 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 1 5.4 -4.3
ACSI American Customer Satisfaction ETF 6.3 65 -6 4.8 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 9 5.8 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 24 6.8 -3.0
HDUS Hartford Disciplined US Equity ETF 6.2 19 40 5.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 29 4.5 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -2 7.5 -2.2
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 36 5.8 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 20 9.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -47 11.9 +2.2
KNCT Invesco Next Gen Connectivity ETF 6.1 40 19 5.0 -4.7
DXUV Dimensional US Vector Equity ETF 6.0 28 31 6.3 -3.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 44 7.1 -2.7
HOMZ Hoya Capital Housing ETF 6.0 30 29 8.8 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 40 5.2 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 24 5.2 -4.5
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.5 -4.2
FDVV Fidelity High Dividend ETF 5.9 15 44 7.8 -1.9
VFH Vanguard Financials ETF 5.9 9 50 6.5 -3.2
MXI iShares Global Materials ETF 5.9 41 18 7.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 37 5.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -13 6.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 24 6.1 -3.6
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -3 9.0 -0.7
SLX VanEck Steel ETF 5.7 56 3 15.1 +5.4
XLP Consumer Staples Select Sector SPDR Fund 5.7 8 51 6.0 -3.7
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 19 5.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 5.5 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 50 5.3 -4.4
TXS Texas Capital Texas Equity Index ETF 5.7 49 10 5.7 -4.0
FDLO Fidelity Low Volatility Factor ETF 5.6 15 44 5.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 30 4.7 -5.0
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.1 -3.6
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 6.4 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 39 5.0 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -1 4.8 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 41 5.5 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -1 6.3 -3.5
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -6 5.2 -4.5
INCE Franklin Income Equity Focus ETF 5.5 29 30 5.5 -4.2
KONG Formidable Fortress ETF 5.5 89 -30 6.0 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 41 5.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 42 5.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 17 6.5 -3.2
TAX Cambria Tax Aware ETF 5.4 49 10 5.2 -4.5
CRAK VanEck Oil Refiners ETF 5.4 61 -2 14.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 7.4 -2.3
TBG TBG Dividend Focus ETF 5.3 59 0 7.9 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 30 6.4 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 9 5.4 -4.3
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 41 5.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 20 13.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 25 5.7 -4.0
DGT SPDR Global Dow ETF 5.2 50 9 7.3 -2.4
IYK iShares U.S. Consumer Staples ETF 5.2 40 19 6.3 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 21 6.3 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 20 9.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 44 5.7 -4.0
PRAY FIS Christian Stock Fund 5.0 69 -10 5.1 -4.6
FXO First Trust Financials AlphaDEX Fund 5.0 62 -3 8.3 -1.4
FVD First Trust Value Line Dividend Index Fund 5.0 65 -6 6.4 -3.3
ITB iShares U.S. Home Construction ETF 5.0 40 19 12.0 +2.3
XHB SPDR S&P Homebuilders ETF 5.0 35 24 11.3 +1.6
FEGE First Eagle Global Equity ETF 5.0 79 -20 7.0 -2.7
CCFE Concourse Capital Focused Equity ETF 5.0 95 -36 1.8 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -6 3.5 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 48 5.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 44 4.9 -4.8
DFNL Davis Select Financial ETF 4.9 63 -4 7.5 -2.2
PFM Invesco Dividend Achievers ETF 4.9 53 6 5.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 39 5.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 34 6.0 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -1 4.3 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.7 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 19 6.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 49 5.2 -4.6
DGRO iShares Core Dividend Growth ETF 4.8 8 51 6.5 -3.2
VBR Vanguard Small Cap Value ETF 4.8 7 52 9.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -21 6.1 -3.6
ACVF American Conservative Values ETF 4.7 75 -16 4.4 -5.3
IHF iShares U.S. Healthcare Providers ETF 4.7 40 19 8.5 -1.3
XHS SPDR S&P Health Care Services ETF 4.7 35 24 3.8 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 27 5.0 -4.7
APUE ActivePassive U.S. Equity ETF 4.7 45 14 4.7 -5.0
DFAU Dimensional US Core Equity Market ETF 4.7 12 47 5.1 -4.6
XTL SPDR S&P Telecom ETF 4.6 35 24 2.5 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 34 5.4 -4.4
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 9.3 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 49 5.4 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 49 4.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 9 4.9 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 3.1 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 49 5.0 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 5.1 -4.7
IAT iShares U.S. Regional Banks ETF 4.5 40 19 9.2 -0.5
KRE SPDR S&P Regional Banking ETF 4.5 35 24 9.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 50 4.7 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 32 7.0 -2.7
OALC OneAscent Large Cap Core ETF 4.5 86 -27 4.1 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 4 4.9 -4.9
CVAR Cultivar ETF 4.5 87 -28 6.9 -2.8
YALL God Bless America ETF 4.5 65 -6 3.6 -6.1
VOTE TCW Transform 500 ETF 4.5 5 54 4.9 -4.8
VDC Vanguard Consumer Staples ETF 4.4 9 50 5.7 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 59 5.0 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 45 5.4 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 4.8 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 5.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 5.0 -4.7
STXM Strive Mid-Cap ETF 4.4 18 41 6.4 -3.3
HWAY Themes US Infrastructure ETF 4.4 29 30 6.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -1 5.8 -3.9
DUSA Davis Select U.S. Equity ETF 4.4 61 -2 7.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 52 4.9 -4.8
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 12 5.6 -4.1
NULC Nuveen ESG Large-Cap ETF 4.4 21 38 4.8 -4.9
KBE SPDR S&P Bank ETF 4.3 35 24 9.4 -0.3
HART IQ Healthy Hearts ETF 4.3 45 14 6.7 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -1 7.0 -2.7
WFH Direxion Work From Home ETF 4.3 45 14 3.9 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 50 5.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 34 5.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 52 5.1 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 6.2 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 19 7.8 -2.0
VOO Vanguard S&P 500 ETF 4.2 3 56 5.1 -4.7
PTL Inspire 500 ETF 4.2 9 50 5.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 5.0 -4.7
ISHP First Trust Nasdaq Retail ETF 4.2 60 -1 5.2 -4.5
PEJ Invesco Leisure and Entertainment ETF 4.2 58 1 1.0 -8.8
BGDV Bahl & Gaynor Dividend ETF 4.2 45 14 4.8 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 30 4.8 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -1 2.1 -7.6
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 24 2.0 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 6.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.4 -5.3
IYH iShares U.S. Healthcare ETF 4.2 40 19 7.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 41 8.9 -0.8
GLOF iShares Global Equity Factor ETF 4.1 20 39 6.7 -3.0
EATZ AdvisorShares Restaurant ETF 4.1 101 -42 6.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 49 5.0 -4.7
SPY SPDR S&P 500 ETF Trust 4.1 9 50 5.0 -4.7
IVV iShares Core S&P 500 ETF 4.1 3 56 5.0 -4.7
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 57 5.1 -4.7
SUSA iShares MSCI USA ESG Select ETF 4.1 25 34 4.9 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -16 2.6 -7.1
PBJ Invesco Food & Beverage ETF 4.1 57 2 5.0 -4.7
MOO VanEck Agribusiness ETF 4.1 53 6 10.4 +0.7
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 20 8.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 47 4.5 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.6 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 41 4.7 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 44 8.9 -0.8
PBUS Invesco MSCI USA ETF 4.1 4 55 5.0 -4.7
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 19 1.8 -7.9
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 51 6.4 -3.3
VONE Vanguard Russell 1000 ETF 4.0 7 52 5.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 5.1 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 49 8.9 -0.8
AIEQ AI Powered Equity ETF 4.0 75 -16 3.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 10 5.6 -4.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 56 5.0 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 56 5.2 -4.5
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 6.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 29 6.1 -3.6
VV Vanguard Large-Cap ETF 4.0 4 55 4.9 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 4.4 -5.4
STRV Strive 500 ETF 4.0 5 54 4.9 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 50 5.0 -4.7
IBUY Amplify Online Retail ETF 4.0 65 -6 1.2 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 44 4.5 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -26 -2.4 -12.1
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -17 5.3 -4.4
FDWM Fidelity Women's Leadership ETF 4.0 59 0 5.0 -4.7
SCHK Schwab 1000 Index ETF 3.9 5 54 5.1 -4.6
IYY iShares Dow Jones U.S. ETF 3.9 20 39 4.9 -4.8
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.9 -4.8
IWB iShares Russell 1000 ETF 3.9 15 44 4.9 -4.8
VHT Vanguard Health Care ETF 3.9 9 50 6.3 -3.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.4 -3.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 50 5.1 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 51 5.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 6.2 -3.5
XLV Health Care Select Sector SPDR Fund 3.9 8 51 7.7 -2.0
VTHR Vanguard Russell 3000 ETF 3.9 7 52 5.0 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -1 6.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 11 6.1 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 44 4.7 -5.0
RCGE RockCreek Global Equality ETF 3.8 95 -36 6.4 -3.4
VTI Vanguard Total Stock Market ETF 3.8 3 56 5.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -11 11.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 5.9 -3.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -36 2.7 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 9 5.1 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 52 7.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 44 5.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 55 6.8 -2.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 56 5.0 -4.7
IWV iShares Russell 3000 ETF 3.8 20 39 4.8 -4.9
BDIV AAM Brentview Dividend Growth ETF 3.8 49 10 4.6 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.3 -4.4
UFO Procure Space ETF 3.8 75 -16 -1.7 -11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 49 5.3 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 51 4.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 50 4.9 -4.8
FFND Future Fund Active ETF 3.7 100 -41 4.4 -5.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 10 6.7 -3.0
MILN Global X Millennial Consumer ETF 3.7 50 9 3.7 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 41 5.3 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 14 5.4 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -1 5.5 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 4.1 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 24 1.1 -8.6
RVRB Reverb ETF 3.7 30 29 4.6 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 23 4.9 -4.8
GINX SGI Enhanced Global Income ETF 3.6 98 -39 7.0 -2.7
DIVL Madison Dividend Value ETF 3.6 65 -6 6.0 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 39 4.8 -4.9
IXG iShares Global Financials ETF 3.6 42 17 6.8 -2.9
FTCS First Trust Capital Strength ETF 3.6 55 4 5.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -20 4.5 -5.2
BIBL Inspire 100 ETF 3.5 35 24 5.2 -4.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 34 4.6 -5.1
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -6 9.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -1 4.2 -5.5
ABEQ Absolute Select Value ETF 3.5 85 -26 4.8 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 24 13.0 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.5 -4.2
PSET Principal Quality ETF 3.5 15 44 5.4 -4.4
LGRO Level Four Large Cap Growth Active ETF 3.5 55 4 3.8 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 8 51 4.8 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 5.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 50 4.8 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 17 4.7 -5.0
AMZA InfraCap MLP ETF 3.4 164 -105 7.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -1 8.3 -1.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 6.1 -3.6
SFY SoFi Select 500 ETF 3.4 0 59 4.5 -5.2
PPA Invesco Aerospace & Defense ETF 3.3 58 1 2.5 -7.2
MGC Vanguard Mega Cap ETF 3.3 7 52 4.7 -5.0
IXJ iShares Global Healthcare ETF 3.3 42 17 7.2 -2.5
SFYF SoFi Social 50 ETF 3.2 29 30 0.3 -9.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.9 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 47 4.6 -5.1
WCEO Hypatia Women CEO ETF 3.2 85 -26 4.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 39 6.0 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -1 3.5 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 5.0 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 24 7.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 0 4.3 -5.4
IWL iShares Russell Top 200 ETF 3.1 15 44 4.7 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 31 9.5 -0.2
OEF iShares S&P 100 ETF 3.1 20 39 4.6 -5.1
FXL First Trust Technology AlphaDEX Fund 3.1 61 -2 5.5 -4.2
TOK iShares MSCI Kokusai ETF 3.1 26 33 5.2 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 47 7.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 44 7.5 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -6 5.0 -4.7
PEXL Pacer US Export Leaders ETF 3.1 60 -1 4.6 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -6 4.9 -4.8
FMKT The Free Markets ETF 3.0 76 -17 2.0 -7.7
MADE iShares U.S. Manufacturing ETF 3.0 40 19 5.0 -4.7
FDN First Trust Dow Jones Internet Index Fund 3.0 52 7 3.1 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -16 3.0 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 3.6 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 53 4.1 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -1 3.6 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 4.6 -5.1
URTH iShares MSCI World ETF 3.0 24 35 5.2 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 1 4.0 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 47 5.8 -4.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 7.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 35 7.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 50 5.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 54 7.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -22 3.4 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.3 -3.4
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 24 4.2 -5.5
BFOR ALPS Barron's 400 ETF 2.8 65 -6 6.1 -3.6
NATO Themes Transatlantic Defense ETF 2.8 35 24 2.3 -7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 56 7.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 52 7.4 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -2 6.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.6 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 7 6.7 -3.0
CGDV Capital Group Dividend Value ETF 2.8 33 26 4.5 -5.2
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.8 -5.9
GSIB Themes Global Systemically Important Banks ETF 2.7 35 24 9.6 -0.1
ONLN ProShares Online Retail ETF 2.7 58 1 2.3 -7.4
EBIZ Global X E-Commerce ETF 2.7 50 9 4.1 -5.6
FITE SPDR S&P Kensho Future Security ETF 2.7 45 14 2.1 -7.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -2 1.0 -8.7
VB Vanguard Small-Cap ETF 2.7 5 54 6.2 -3.5
BLES Inspire Global Hope ETF 2.7 61 -2 6.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 49 5.9 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.5 -3.2
VCR Vanguard Consumer Discretionary ETF 2.7 9 50 4.5 -5.2
SPHQ Invesco S&P 500 Quality ETF 2.7 15 44 5.2 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -31 4.0 -5.7
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 19 3.8 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -1 5.6 -4.2
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.7 -4.0
IYG iShares US Financial Services ETF 2.6 40 19 5.4 -4.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 54 5.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 5.8 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 4.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 3.7 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 4.5 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -36 8.3 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 14 1.0 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -66 5.5 -4.2
CZAR Themes Natural Monopoly ETF 2.6 35 24 5.4 -4.3
SIXG Defiance Connective Technologies ETF 2.6 30 29 3.9 -5.8
IVRA Invesco Real Assets ESG ETF 2.6 59 0 6.2 -3.5
LOWV AB US Low Volatility Equity ETF 2.6 48 11 5.2 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -3 4.0 -5.7
SFYX SoFi Next 500 ETF 2.6 0 59 6.0 -3.8
TTAC FCF US Quality ETF 2.5 59 0 6.1 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 34 7.6 -2.1
KXI iShares Global Consumer Staples ETF 2.5 41 18 5.6 -4.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 11 4.5 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 4 5.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -11 8.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -11 8.1 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 12 9.0 -0.7
MVPA Miller Value Partners Appreciation ETF 2.5 60 -1 9.4 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 4 12.7 +3.0
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.5 -5.2
IFRA iShares U.S. Infrastructure ETF 2.4 30 29 6.2 -3.5
VT Vanguard Total World Stock ETF 2.4 6 53 6.0 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 43 5.5 -4.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.5 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -11 4.8 -4.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.2 -6.5
OPTZ Optimize Strategy Index ETF 2.4 50 9 5.0 -4.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 -1 8.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 44 6.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 4.8 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.5 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.3 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.5 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -21 8.2 -1.5
WRND IQ Global Equity R&D Leaders ETF 2.2 18 41 8.4 -1.3
IPO Renaissance IPO ETF 2.2 60 -1 4.3 -5.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 18 9.2 -0.5
SMMD iShares Russell 2500 ETF 2.2 15 44 6.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 7.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -2 1.4 -8.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 53 9.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.1 13 46 3.6 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -19 9.3 -0.4
DIVS SmartETFs Dividend Builder ETF 2.1 65 -6 5.0 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -1 -2.7 -12.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 8.1 -1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 30 3.6 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 11 8.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.2 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.2 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 6.6 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -16 -0.3 -10.0
SHLD Global X Defense Tech ETF 2.0 50 9 3.4 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 14 2.0 -7.7
OCFS Otter Creek Focus Strategy ETF 2.0 85 -26 4.1 -5.7
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -1 9.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -16 3.9 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 4.8 -4.9
JETS U.S. Global Jets ETF 2.0 60 -1 2.6 -7.1
CBSE Clough Select Equity ETF 2.0 85 -26 1.0 -8.7
SGDM Sprott Gold Miners ETF 2.0 50 9 4.0 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -26 2.3 -7.5
GDX VanEck Gold Miners ETF 2.0 51 8 4.4 -5.3
ICOP iShares Copper and Metals Mining ETF 2.0 47 12 9.0 -0.7
RING iShares MSCI Global Gold Miners ETF 2.0 39 20 5.6 -4.1
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 20 8.0 -1.7
AGMI Themes Silver Miners ETF 2.0 35 24 6.4 -3.3
DUHP Dimensional US High Profitability ETF 2.0 21 38 6.4 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 7.0 -2.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.5 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.4 -6.3
TINT ProShares Smart Materials ETF 1.9 58 1 7.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.3 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 11.1 +1.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 13 5.7 -4.1
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 10 5.7 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.3 -3.4
PPH VanEck Pharmaceutical ETF 1.9 36 23 10.3 +0.6
PJP Invesco Pharmaceuticals ETF 1.9 57 2 8.3 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 9.1 -0.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 24 5.5 -4.2
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 2.2 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 -0.6 -10.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.8 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 4.6 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.9 -1.8
RVER Trenchless Fund ETF 1.9 65 -6 2.4 -7.3
MOTI VanEck Morningstar International Moat ETF 1.9 58 1 11.1 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -6 16.5 +6.8
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -16 8.9 -0.8
PGJ Invesco Golden Dragon China ETF 1.9 70 -11 9.8 +0.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -26 4.0 -5.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 8.3 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -16 0.4 -9.3
VICE AdvisorShares Vice ETF 1.8 99 -40 6.0 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -26 8.8 -0.9
FTGS First Trust Growth Strength ETF 1.8 60 -1 4.9 -4.8
NETZ TCW Transform Systems ETF 1.8 75 -16 2.5 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 4 6.4 -3.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -26 5.3 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 30 12.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 2.3 -7.4
IPDP Dividend Performers ETF 1.8 122 -63 5.1 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 20 11.4 +1.7
DANA Dana Unconstrained Equity ETF 1.8 50 9 3.0 -6.7
JPEF JPMorgan Equity Focus ETF 1.8 50 9 4.3 -5.4
FCG First Trust Natural Gas ETF 1.8 60 -1 18.8 +9.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -26 6.5 -3.2
YOKE Yoke Core ETF 1.8 42 17 4.4 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 7.2 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 6.0 -3.7
WDNA WisdomTree BioRevolution Fund 1.8 45 14 -1.3 -11.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -3.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -10 4.3 -5.4
FDHT Fidelity Digital Health ETF 1.7 39 20 0.9 -8.8
PINK Simplify Health Care ETF 1.7 50 9 0.9 -8.8
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.8 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 19 5.4 -4.3
SDEP SFP Core Equity Strategy 1.7 10 49 6.5 -3.2
FPAG FPA Global Equity ETF 1.7 49 10 5.8 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -16 5.5 -4.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 9 3.0 -6.7
BEEX BeeHive ETF 1.7 84 -25 4.3 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 49 4.4 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 6.1 -3.7
PRNT 3D Printing ETF 1.7 66 -7 1.3 -8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 34 8.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 5.3 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -16 2.9 -6.9
OCEN IQ Clean Oceans ETF 1.6 45 14 6.3 -3.4
KCE SPDR S&P Capital Markets ETF 1.6 35 24 5.6 -4.2
KROP Global X AgTech & Food Innovation ETF 1.6 50 9 6.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -26 4.0 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 49 4.4 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -26 2.6 -7.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.4 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.4 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -5.8
FINX Global X FinTech ETF 1.6 68 -9 2.2 -7.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -16 -0.0 -9.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 4.4 -5.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.5 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.2 -2.5
PAWZ ProShares Pet Care ETF 1.5 50 9 3.7 -6.0
IBLC iShares Blockchain and Tech ETF 1.5 47 12 -3.5 -13.2
DWLD Davis Select Worldwide ETF 1.5 63 -4 7.4 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -11 5.0 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -1 5.2 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 0 13.5 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.7 -6.0
QLTY GMO U.S. Quality ETF 1.4 50 9 4.8 -4.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.3 -7.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.8 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 3 10.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 4.2 -5.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.3 -4.4
XLI Industrial Select Sector SPDR Fund 1.4 8 51 4.3 -5.4
QQQ Invesco QQQ Trust Series I 1.3 20 39 4.1 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 10 4.2 -5.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 44 4.1 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 4.2 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 41 5.2 -4.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -5.1
STCE Schwab Crypto Thematic ETF 1.3 30 29 1.0 -8.7
XRT SPDR S&P Retail ETF 1.3 35 24 8.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 6.6 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 24 9.1 -0.6
VXF Vanguard Extended Market ETF 1.3 5 54 4.8 -4.9
JIG JPMorgan International Growth ETF 1.3 55 4 4.7 -5.0
GURU Global X Guru Index ETF 1.3 75 -16 3.4 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 2.8 -6.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 4.5 -5.2
IOO iShares Global 100 ETF 1.3 41 18 5.0 -4.7
STXD Strive 1000 Dividend Growth ETF 1.2 35 24 4.9 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 34 7.3 -2.4
LUX Tema Luxury ETF 1.2 75 -16 4.3 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 39 4.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -16 3.7 -6.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 0.0 -9.7
VRAI Virtus Real Asset Income ETF 1.2 55 4 10.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.8 -5.9
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -5.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -11 3.3 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 4.5 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 39 4.3 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 3.2 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 5.5 -4.2
NXTG First Trust Indxx NextG ETF 1.0 70 -11 5.3 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 10 11.9 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 2.7 -7.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 28 10.4 +0.7
NIXT Research Affiliates Deletions ETF 1.0 9 50 8.8 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 18 6.9 -2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.0 70 -11 4.9 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 3.6 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -21 11.7 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 9 4.6 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.7 -5.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -5.9
CGDG Capital Group Dividend Growers ETF 1.0 47 12 6.2 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 14 4.5 -5.2
RGEF Rockefeller Global Equity ETF 0.9 55 4 4.9 -4.8
ARKF ARK Fintech Innovation ETF 0.9 75 -16 -0.5 -10.2
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.6 -3.1
AVUQ Avantis U.S. Quality ETF 0.9 15 44 4.8 -4.9
CGUS Capital Group Core Equity ETF 0.9 33 26 4.3 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.4 -6.3
AOTG AOT Growth and Innovation ETF 0.9 75 -16 1.8 -7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.3 +3.6
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -3.6
EXI iShares Global Industrials ETF 0.8 42 17 4.5 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.5 -6.2
BMED Future Health ETF 0.8 85 -26 0.5 -9.2
TMFX Motley Fool Next Index ETF 0.7 50 9 2.6 -7.1
LVOL American Century Low Volatility ETF 0.7 29 30 4.8 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -2.2 -11.9
MCHI iShares MSCI China ETF 0.7 59 0 17.6 +7.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.2 -5.5
FLCH Franklin FTSE China ETF 0.7 19 40 16.5 +6.8
KALL KraneShares MSCI All China Index ETF 0.6 49 10 14.8 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 8.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 5.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 2.3 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.2 -5.6
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 17.2 +7.5
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.8 -6.0
CGGR Capital Group Growth ETF 0.6 39 20 3.2 -6.5
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.6 -6.2
GXC SPDR S&P China ETF 0.6 59 0 16.2 +6.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.8 -4.0
XT iShares Exponential Technologies ETF 0.5 46 13 4.8 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 10.5 +0.8
MCH Matthews China Active ETF 0.5 79 -20 15.0 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 13.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 8.5 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 6.0 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.2 +0.5
STXG Strive 1000 Growth ETF 0.4 18 41 3.9 -5.8
BKF iShares MSCI BIC ETF 0.4 69 -10 13.4 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.2 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 9.2 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.7 -3.1
VGT Vanguard Information Technology ETF 0.4 9 50 4.1 -5.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.4 -4.3
XPND First Trust Expanded Technology ETF 0.3 65 -6 4.0 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 4.5 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.1 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.2 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.9 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 10.1 +0.4
IYW iShares U.S. Technology ETF 0.3 40 19 3.9 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 16.0 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.5 -0.2
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.5 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.3 -0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.9 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 4.1 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.9 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.5 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 9.4 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.4 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.7 +1.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.4 +1.7
IXN iShares Global Tech ETF 0.1 41 18 3.9 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.4 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.7 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.5 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.9 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 8.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.6 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.9 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.6 +0.9
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.6 +1.9
VXUS Vanguard Total International Stock ETF 0.0 5 54 8.1 -1.6
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.9 -1.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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