Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $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
AT&T INC 3.0 %
FOX CORPORATION CLASS A 2.9 %
JABIL CIRCUIT INC 2.7 %
BANK OF NEW YORK MELLON CORP 2.7 %
EBAY INC 2.6 %
HARTFORD FINANCIAL SVCS GRP 2.6 %
AFLAC INC 2.4 %
CF INDUSTRIES HOLDINGS INC 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
AMERICAN INTERNATIONAL GROUP 2.2 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
CHINA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -- -- -- -1.5%

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

Technical Indicators
Recent close $25.98
30d moving avg. $24.30
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 17
Turnover 9.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 33.6 59 0 11.8 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 29.3 29 30 10.9 +1.1
PKW Invesco Buyback Achievers ETF 28.7 62 -3 7.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 28.2 13 46 10.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 25.4 35 24 10.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 0 9.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 22.7 15 44 10.2 +0.3
WTV WisdomTree US Value Fund of Benef Interest 22.7 12 47 9.3 -0.6
VFLO VictoryShares Free Cash Flow ETF 22.4 39 20 10.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.5 30 29 8.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 21.3 50 9 7.6 -2.3
EQRR ProShares Equities for Rising Rates ETF 20.8 35 24 8.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.8 39 20 8.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 20.4 0 59 12.6 +2.7
SDOG ALPS Sector Dividend Dogs ETF 19.8 36 23 9.5 -0.3
COWZ Pacer US Cash Cows 100 ETF 19.6 49 10 9.5 -0.3
DFLV Dimensional US Large Cap Value ETF 19.4 22 37 8.2 -1.7
LGCF Themes US Cash Flow Champions ETF 19.2 30 29 8.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 18.8 39 20 10.0 +0.2
SPGP Invesco S&P 500 GARP ETF 18.8 34 25 9.5 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.7 60 -1 10.1 +0.2
DVY iShares Select Dividend ETF 18.6 38 21 9.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 24 7.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 21 7.9 -2.0
PY Principal Value ETF 18.2 15 44 7.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 44 9.4 -0.4
ULVM VictoryShares US Value Momentum ETF 17.8 20 39 7.4 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.6 7 52 9.9 +0.0
USCF Themes US Cash Flow Champions ETF 17.6 29 30 9.1 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -21 7.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -16 7.3 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 17.5 39 20 8.6 -1.3
PWV Invesco Large Cap Value ETF 17.4 55 4 7.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 17.1 6 53 8.4 -1.5
NUDV Nuveen ESG Dividend ETF 15.6 26 33 7.5 -2.4
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 44 8.0 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 19 6.8 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 9 8.3 -1.6
DFUV Dimensional US Marketwide Value ETF 14.5 22 37 8.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 14.2 35 24 8.7 -1.1
EQIN Columbia US Equity Income ETF 14.0 35 24 7.0 -2.9
SURE AdvisorShares Insiders Advantage ETF 14.0 90 -31 9.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.9 39 20 10.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 34 11.8 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 13.9 58 1 7.6 -2.3
IAK iShares U.S. Insurance ETF 13.9 40 19 6.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 13.8 13 46 11.5 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 30 7.5 -2.4
WLDR Affinity World Leaders Equity ETF 13.8 67 -8 7.9 -2.0
STXV Strive 1000 Value ETF 13.6 18 41 8.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 47 7.8 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.4 55 4 10.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 20 8.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 39 8.5 -1.4
RWL Invesco S&P 500 Revenue ETF 13.4 39 20 6.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 9 7.5 -2.4
ECML Euclidean Fundamental Value ETF 13.3 95 -36 13.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 34 7.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 32 9.3 -0.6
KIE SPDR S&P Insurance ETF 13.0 35 24 6.5 -3.4
DIVB iShares Core Dividend ETF 12.9 5 54 7.9 -2.0
IUS Invesco RAFI Strategic US ETF 12.9 19 40 6.9 -3.0
SMRI Bushido Capital US Equity ETF 12.9 71 -12 9.5 -0.4
REVS Columbia Research Enhanced Value ETF 12.8 19 40 7.9 -2.0
WBIY WBI Power Factor High Dividend ETF 12.8 100 -41 17.1 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -8 10.5 +0.6
FTDS First Trust Dividend Strength ETF 12.7 70 -11 7.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 31 28 7.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 0 6.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 34 7.4 -2.4
VOE Vanguard Mid-Cap Value ETF 12.3 7 52 7.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 20 7.1 -2.8
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 7 7.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 5 7.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 47 8.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.7 60 -1 7.8 -2.1
UDI USCF Dividend Income Fund 11.6 65 -6 8.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 11.6 18 41 8.3 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 19 5.7 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 44 6.4 -3.5
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 33 6.4 -3.5
HKND Humankind US Stock ETF 11.3 11 48 7.4 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 14 9.5 -0.3
SSPY Syntax Stratified LargeCap ETF 11.3 30 29 6.7 -3.1
XLC Communication Services Select Sector SPDR Fund 11.2 8 51 5.3 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.2 65 -6 6.4 -3.4
DURA VanEck Durable High Dividend ETF 11.1 29 30 8.7 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -1 6.7 -3.1
SCHD Schwab US Dividend Equity ETF 11.0 6 53 9.9 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 41 6.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 10.9 38 21 8.3 -1.5
KRMA Global X Conscious Companies ETF 10.9 43 16 5.9 -4.0
ITAN Sparkline Intangible Value ETF 10.9 50 9 6.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 41 7.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 44 7.0 -2.9
FENY Fidelity MSCI Energy Index ETF 10.4 8 51 9.5 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 -1 7.5 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.4 40 19 11.1 +1.2
IYE iShares U.S. Energy ETF 10.4 40 19 9.3 -0.6
XLE Energy Select Sector SPDR Fund 10.4 8 51 9.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 52 7 10.2 +0.3
VDE Vanguard Energy ETF 10.4 10 49 9.5 -0.4
IGE iShares North American Natural Resources ETF 10.3 41 18 8.1 -1.7
VAMO Cambria Value & Momentum ETF 10.1 61 -2 6.7 -3.2
JHDV John Hancock U.S. High Dividend ETF 10.1 34 25 6.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 34 6.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 9.9 6 53 7.4 -2.5
FXN First Trust Energy AlphaDEX Fund 9.9 62 -3 14.7 +4.9
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 34 5.7 -4.2
EBI Longview Advantage ETF 9.8 35 24 6.9 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 39 7.1 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -1 11.1 +1.3
IXC iShares Global Energy ETF 9.8 44 15 10.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 30 6.6 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 39 9.8 -0.1
ZIG Acquirers Fund 9.6 84 -25 20.5 +10.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 -4 7.9 -2.0
FOVL iShares Focused Value Factor ETF 9.6 25 34 10.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -1 6.2 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 39 6.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 9.4 61 -2 11.5 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 -1 7.1 -2.7
IYM iShares U.S. Basic Materials ETF 9.4 40 19 6.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 6.7 -3.2
BLCV iShares Large Cap Value Active ETF 9.3 53 6 7.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 55 6.1 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.3 40 19 7.8 -2.0
VTV Vanguard Value ETF 9.3 4 55 7.1 -2.8
FVAL Fidelity Value Factor ETF 9.2 15 44 7.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 24 5.9 -4.0
FLV American Century Focused Large Cap Value ETF 9.2 42 17 6.8 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 19 5.9 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 47 6.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 42 7.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -3 8.7 -1.2
DFVX Dimensional US Large Cap Vector ETF 9.0 22 37 6.5 -3.4
MBOX Freedom Day Dividend ETF 9.0 39 20 7.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 55 6.9 -3.0
IWX iShares Russell Top 200 Value ETF 9.0 20 39 6.4 -3.5
SRHQ SRH U.S. Quality ETF 9.0 35 24 7.5 -2.4
ROE Astoria US Quality Kings ETF 8.9 49 10 6.7 -3.2
CCMG CCM Global Equity ETF 8.9 34 25 8.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 40 6.5 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 41 6.9 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 19 6.8 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 51 5.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 8.8 40 19 11.7 +1.8
VONV Vanguard Russell 1000 Value ETF 8.7 8 51 6.7 -3.2
MGV Vanguard Mega Cap Value ETF 8.7 7 52 6.8 -3.1
DVND Touchstone Dividend Select ETF 8.7 67 -8 6.0 -3.8
IWD iShares Russell 1000 Value ETF 8.7 19 40 6.6 -3.3
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.2 -2.7
MAGA Point Bridge America First ETF 8.5 72 -13 6.0 -3.9
VOX Vanguard Communication Services ETF 8.5 10 49 5.0 -4.9
XLB Materials Select Sector SPDR Fund 8.5 8 51 6.2 -3.6
ICAP InfraCap Equity Income Fund ETF 8.5 171 -112 7.0 -2.8
VALQ American Century U.S. Quality Value ETF 8.4 29 30 7.7 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 54 8.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -6 6.6 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 24 16.0 +6.1
DRLL Strive U.S. Energy ETF 8.3 41 18 10.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 50 6.2 -3.7
ILCV iShares Morningstar Value ETF 8.3 4 55 6.8 -3.1
QUVU Hartford Quality Value ETF 8.3 46 13 7.3 -2.6
IWS iShares Russell Mid-Cap Value ETF 8.2 23 36 6.9 -2.9
VOOV Vanguard S&P 500 Value ETF 8.2 10 49 6.5 -3.4
JAVA JPMorgan Active Value ETF 8.2 44 15 6.6 -3.3
IVE iShares S&P 500 Value ETF 8.2 18 41 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 55 6.5 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -1 6.9 -2.9
EPS WisdomTree U.S. LargeCap Fund 8.1 8 51 6.0 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -1 12.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 39 6.5 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -1 7.9 -2.0
DIV Global X SuperDividend US ETF 8.0 45 14 12.1 +2.2
LRGF iShares U.S. Equity Factor ETF 8.0 8 51 5.7 -4.1
AFLG First Trust Active Factor Large Cap ETF 8.0 55 4 6.2 -3.7
MAVF Matrix Advisors Value ETF 8.0 75 -16 6.2 -3.7
IUSV iShares Core S&P US Value ETF 7.9 4 55 6.7 -3.2
CHGX AXS Change Finance ESG ETF 7.9 49 10 4.9 -5.0
HAP VanEck Natural Resources ETF 7.9 50 9 10.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 35 8.2 -1.7
FBCV Fidelity Blue Chip Value ETF 7.8 59 0 7.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 31 6.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 24 6.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 50 6.2 -3.7
TBG TBG Dividend Focus ETF 7.7 59 0 8.0 -1.9
RECS Columbia Research Enhanced Core ETF 7.6 15 44 6.1 -3.8
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 31 6.5 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 44 6.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -13 6.5 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 19 6.2 -3.7
IXP iShares Global Comm Services ETF 7.4 42 17 6.3 -3.6
GVLU Gotham 1000 Value ETF 7.4 50 9 9.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.9 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 44 7.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 44 4.4 -5.5
VAW Vanguard Materials ETF 7.2 10 49 6.5 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 3 6.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 19 5.5 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -1 9.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 44 7.6 -2.3
AVUS Avantis U.S. Equity ETF 7.1 15 44 6.1 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 12 5.8 -4.1
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 6.5 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -16 5.3 -4.6
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 24 5.1 -4.8
LST Leuthold Select Industries ETF 7.0 91 -32 5.6 -4.2
IYZ iShares U.S. Telecommunications ETF 7.0 40 19 6.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 44 7.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 30 6.1 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 39 7.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 20 9.8 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 10 9.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 6.9 40 19 5.2 -4.7
ACSI American Customer Satisfaction ETF 6.9 65 -6 4.9 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 39 7.1 -2.8
VO Vanguard Mid-Cap ETF 6.8 4 55 5.9 -4.0
SDY SPDR S&P Dividend ETF 6.8 35 24 6.5 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 19 7.8 -2.0
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.5 -4.3
FILL iShares MSCI Global Energy Producers ETF 6.8 39 20 12.3 +2.4
IYF iShares U.S. Financials ETF 6.8 40 19 6.1 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 6.7 35 24 6.3 -3.6
KBWB Invesco KBW Bank ETF 6.7 35 24 8.6 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 9 5.7 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 7 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.4 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -2 7.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 29 8.2 -1.7
GSPY Gotham Enhanced 500 ETF 6.6 50 9 5.5 -4.4
HDV iShares Core High Dividend ETF 6.6 8 51 7.0 -2.9
PXE Invesco Energy Exploration & Production ETF 6.6 60 -1 16.6 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 19 13.0 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 4 13.5 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 24 7.0 -2.8
XLF Financial Select Sector SPDR Fund 6.5 8 51 5.8 -4.0
DEW WisdomTree Global High Dividend Fund 6.5 58 1 8.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 44 6.3 -3.6
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 30 4.8 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 21 8.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 34 5.3 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -1 4.2 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 6.4 125 -66 6.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 50 5.7 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 44 5.8 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 46 5.7 -4.2
HLGE Hartford Longevity Economy ETF 6.3 44 15 6.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -47 12.3 +2.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 24 6.4 -3.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 10 5.8 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 10 5.0 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 20 9.8 -0.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 40 5.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 29 4.7 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 9 6.1 -3.8
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 9 5.9 -3.9
IWR iShares Russell Midcap ETF 6.1 19 40 5.9 -3.9
VFH Vanguard Financials ETF 6.1 10 49 6.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 17 6.5 -3.4
PBJ Invesco Food & Beverage ETF 6.0 57 2 4.8 -5.1
FDVV Fidelity High Dividend ETF 6.0 15 44 8.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 6.0 15 44 7.0 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 36 5.9 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -20 5.1 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 24 5.3 -4.5
XLP Consumer Staples Select Sector SPDR Fund 5.9 8 51 5.8 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 40 5.3 -4.6
IHF iShares U.S. Healthcare Providers ETF 5.9 40 19 7.9 -2.0
XHS SPDR S&P Health Care Services ETF 5.9 35 24 3.5 -6.4
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.6 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 37 5.7 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 41 5.6 -4.3
FXO First Trust Financials AlphaDEX Fund 5.8 62 -3 8.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -6 8.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 50 5.4 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 24 6.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 5.6 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 39 5.1 -4.8
FLDZ RiverNorth Patriot ETF 5.6 75 -16 5.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 10 6.9 -3.0
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 6.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 13 10.6 +0.8
INCE Franklin Income Equity Focus ETF 5.5 29 30 5.7 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 30 6.5 -3.4
SLX VanEck Steel ETF 5.5 56 3 16.7 +6.8
XME SPDR S&P Metals & Mining ETF 5.5 35 24 9.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -1 4.6 -5.3
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 41 5.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -6 5.4 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -16 5.1 -4.8
VEGN US Vegan Climate ETF 5.4 60 -1 4.6 -5.2
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 44 5.0 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.8 -4.1
DGT SPDR Global Dow ETF 5.3 50 9 7.5 -2.4
KONG Formidable Fortress ETF 5.3 89 -30 5.9 -4.0
IYK iShares U.S. Consumer Staples ETF 5.3 40 19 6.1 -3.8
TAX Cambria Tax Aware ETF 5.3 49 10 5.2 -4.7
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 19 5.6 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 20 14.0 +4.2
XTL SPDR S&P Telecom ETF 5.2 35 24 2.5 -7.3
FDWM Fidelity Women's Leadership ETF 5.2 59 0 5.2 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 44 5.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 21 6.2 -3.7
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.5 -4.4
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -17 5.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 48 5.3 -4.6
PRAY FIS Christian Stock Fund 5.0 69 -10 5.4 -4.5
NULC Nuveen ESG Large-Cap ETF 5.0 21 38 4.9 -5.0
HOMZ Hoya Capital Housing ETF 5.0 30 29 8.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 17 4.9 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -1 5.9 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 49 5.3 -4.5
FVD First Trust Value Line Dividend Index Fund 4.9 65 -6 6.2 -3.6
IYH iShares U.S. Healthcare ETF 4.9 40 19 7.1 -2.8
APUE ActivePassive U.S. Equity ETF 4.9 45 14 4.9 -5.0
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 25 5.5 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 49 5.3 -4.5
CRAK VanEck Oil Refiners ETF 4.8 61 -2 15.9 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 34 6.0 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.5 -4.3
ITB iShares U.S. Home Construction ETF 4.8 40 19 12.3 +2.4
XHB SPDR S&P Homebuilders ETF 4.8 35 24 11.5 +1.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 5.3 -4.6
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 34 6.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 4.8 45 14 4.9 -5.0
PEJ Invesco Leisure and Entertainment ETF 4.8 58 1 1.1 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 39 5.3 -4.6
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 49 4.8 -5.1
XLV Health Care Select Sector SPDR Fund 4.7 8 51 7.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 30 4.9 -4.9
PFM Invesco Dividend Achievers ETF 4.7 53 6 5.4 -4.4
DFNL Davis Select Financial ETF 4.7 63 -4 7.8 -2.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -2 7.7 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -1 8.2 -1.7
ACVF American Conservative Values ETF 4.7 75 -16 4.5 -5.4
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 9.4 -0.5
VHT Vanguard Health Care ETF 4.6 10 49 6.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 32 7.0 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 27 5.1 -4.8
VBR Vanguard Small Cap Value ETF 4.6 7 52 9.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 49 5.1 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 3.2 -6.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 9 5.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 34 4.9 -4.9
VDC Vanguard Consumer Staples ETF 4.5 10 49 5.5 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -1 5.9 -4.0
OALC OneAscent Large Cap Core ETF 4.5 86 -27 4.3 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 4 5.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 44 5.1 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 34 5.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 49 5.1 -4.7
VOTE TCW Transform 500 ETF 4.4 5 54 5.1 -4.8
KLMN Invesco MSCI North America Climate ETF 4.4 9 50 5.2 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 6.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 59 5.1 -4.7
DGRO iShares Core Dividend Growth ETF 4.4 8 51 6.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 5.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 50 4.9 -5.0
STXM Strive Mid-Cap ETF 4.4 18 41 6.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 5.1 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 5.2 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 41 5.6 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -16 3.3 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -1 5.9 -4.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 5.7 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 45 5.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 52 5.1 -4.8
VOO Vanguard S&P 500 ETF 4.3 3 56 5.2 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -11 11.7 +1.8
IVV iShares Core S&P 500 ETF 4.3 3 56 5.2 -4.7
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 57 5.2 -4.7
SPY SPDR S&P 500 ETF Trust 4.3 9 50 5.1 -4.7
WFH Direxion Work From Home ETF 4.3 45 14 3.9 -6.0
IBUY Amplify Online Retail ETF 4.3 65 -6 3.0 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 52 5.2 -4.6
PBUS Invesco MSCI USA ETF 4.3 4 55 5.1 -4.8
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 51 6.5 -3.4
HWAY Themes US Infrastructure ETF 4.3 29 30 6.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 34 6.0 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 6.2 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 0 4.6 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 50 5.2 -4.7
KBE SPDR S&P Bank ETF 4.2 35 24 9.9 +0.0
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 56 5.1 -4.7
HART IQ Healthy Hearts ETF 4.2 45 14 6.6 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 41 4.9 -5.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 56 5.2 -4.6
ISHP First Trust Nasdaq Retail ETF 4.2 60 -1 5.8 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 17 4.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.6 -5.2
STRV Strive 500 ETF 4.1 5 54 5.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 29 6.2 -3.7
PTL Inspire 500 ETF 4.1 9 50 5.5 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 56 5.4 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 51 5.2 -4.6
VONE Vanguard Russell 1000 ETF 4.1 8 51 5.2 -4.7
IWB iShares Russell 1000 ETF 4.1 15 44 5.1 -4.8
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 14 5.5 -4.3
VV Vanguard Large-Cap ETF 4.1 4 55 5.1 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 47 4.6 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 5.4 -4.5
DFUS Dimensional U.S. Equity ETF 4.1 9 50 5.1 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 11 6.0 -3.8
SCHK Schwab 1000 Index ETF 4.1 5 54 5.3 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 16 4.3 -5.5
IYY iShares Dow Jones U.S. ETF 4.1 20 39 5.0 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -26 -2.6 -12.4
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 10 5.8 -4.1
IAT iShares U.S. Regional Banks ETF 4.1 40 19 9.9 -0.0
KRE SPDR S&P Regional Banking ETF 4.1 35 24 10.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 3.7 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 50 5.0 -4.9
EATZ AdvisorShares Restaurant ETF 4.0 101 -42 6.5 -3.4
GURU Global X Guru Index ETF 4.0 75 -16 4.1 -5.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 51 5.1 -4.8
AGQI First Trust Active Global Quality Income ETF 4.0 85 -26 5.0 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 9 5.3 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 7.6 -2.3
PEXL Pacer US Export Leaders ETF 4.0 60 -1 5.0 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 4.2 -5.6
GLOF iShares Global Equity Factor ETF 4.0 20 39 6.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 41 9.2 -0.7
VTHR Vanguard Russell 3000 ETF 3.9 10 49 5.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 5.4 -4.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.4 -3.4
IWV iShares Russell 3000 ETF 3.9 20 39 5.0 -4.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 5.2 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 5.1 -4.7
VTI Vanguard Total Stock Market ETF 3.9 3 56 5.1 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 6.3 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 44 9.2 -0.7
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 11 4.8 -5.1
IXJ iShares Global Healthcare ETF 3.9 42 17 7.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 44 4.8 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -6 5.1 -4.8
AIEQ AI Powered Equity ETF 3.8 75 -16 5.3 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 5.9 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 44 9.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.1 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -1 5.5 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -1 10.1 +0.2
RVRB Reverb ETF 3.8 30 29 4.8 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 45 5.1 -4.7
MOO VanEck Agribusiness ETF 3.8 53 6 10.5 +0.7
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 20 8.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 4.2 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 39 4.9 -4.9
FTWO Strive FAANG 2.0 ETF 3.8 49 10 4.8 -5.0
FEGE First Eagle Global Equity ETF 3.8 79 -20 7.2 -2.7
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -11 7.3 -2.5
MILN Global X Millennial Consumer ETF 3.7 50 9 3.7 -6.2
FFND Future Fund Active ETF 3.7 100 -41 4.6 -5.3
IXG iShares Global Financials ETF 3.7 42 17 6.8 -3.1
MXI iShares Global Materials ETF 3.7 41 18 8.0 -1.9
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 10 5.8 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 1 4.0 -5.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 55 6.9 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.6 49 10 4.7 -5.2
FTCS First Trust Capital Strength ETF 3.6 55 4 5.6 -4.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 13 5.9 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 10 6.6 -3.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 50 4.9 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 5.4 -4.4
MVPA Miller Value Partners Appreciation ETF 3.6 60 -1 8.5 -1.4
SFYF SoFi Social 50 ETF 3.6 29 30 0.2 -9.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -1 5.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 34 5.2 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 50 5.0 -4.8
IWL iShares Russell Top 200 ETF 3.6 15 44 4.9 -5.0
GINX SGI Enhanced Global Income ETF 3.5 98 -39 7.4 -2.5
MGC Vanguard Mega Cap ETF 3.5 7 52 4.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -22 3.1 -6.8
DSI iShares MSCI KLD 400 Social ETF 3.5 25 34 5.1 -4.8
ABEQ Absolute Select Value ETF 3.5 85 -26 4.8 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 8 51 4.8 -5.0
LGRO Level Four Large Cap Growth Active ETF 3.5 55 4 3.9 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 24 1.2 -8.6
DIVL Madison Dividend Value ETF 3.5 65 -6 5.8 -4.0
PSET Principal Quality ETF 3.5 15 44 5.4 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 23 5.0 -4.9
FTGS First Trust Growth Strength ETF 3.5 60 -1 5.0 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 39 4.2 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 50 5.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 31 5.7 -4.2
OEF iShares S&P 100 ETF 3.4 20 39 4.8 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 0 11.5 +1.7
AMZA InfraCap MLP ETF 3.4 164 -105 8.1 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 24 7.1 -2.7
RCGE RockCreek Global Equality ETF 3.4 95 -36 6.4 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 47 4.7 -5.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -6 8.7 -1.2
SFY SoFi Select 500 ETF 3.4 0 59 4.6 -5.2
CVAR Cultivar ETF 3.3 87 -28 7.2 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 44 3.6 -6.3
TOK iShares MSCI Kokusai ETF 3.2 26 33 5.3 -4.6
FDN First Trust Dow Jones Internet Index Fund 3.2 52 7 3.2 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -16 3.0 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 24 14.0 +4.1
WCEO Hypatia Women CEO ETF 3.2 85 -26 4.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 39 5.8 -4.0
SIXG Defiance Connective Technologies ETF 3.2 30 29 4.2 -5.7
YALL God Bless America ETF 3.2 65 -6 3.7 -6.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -3 3.7 -6.1
URTH iShares MSCI World ETF 3.1 24 35 5.4 -4.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 31 10.0 +0.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 -1 6.1 -3.7
FDMO Fidelity Momentum Factor ETF 3.1 15 44 3.9 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 7.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -1 7.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 50 6.1 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 49 6.0 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 4.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 7.5 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -1 5.4 -4.5
FXL First Trust Technology AlphaDEX Fund 2.9 61 -2 5.7 -4.2
RVER Trenchless Fund ETF 2.9 65 -6 3.3 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -16 3.1 -6.8
CGDV Capital Group Dividend Value ETF 2.9 33 26 4.8 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 24 9.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.3 -3.6
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.7 -4.1
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -36 7.8 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -9 0.3 -9.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 6.9 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -6 4.6 -5.2
BFOR ALPS Barron's 400 ETF 2.8 65 -6 6.1 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 7.4 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.6 -5.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 7.6 -2.2
OPTZ Optimize Strategy Index ETF 2.8 50 9 5.1 -4.8
ACWI iShares MSCI ACWI ETF 2.8 32 27 5.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -2 6.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 19 3.8 -6.1
VCR Vanguard Consumer Discretionary ETF 2.7 10 49 4.6 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.2 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 56 7.6 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 3.7 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 14 2.6 -7.3
GSIB Themes Global Systemically Important Banks ETF 2.7 35 24 10.3 +0.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -16 -0.3 -10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 3.4 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 49 7.6 -2.3
ONLN ProShares Online Retail ETF 2.6 58 1 3.4 -6.4
EBIZ Global X E-Commerce ETF 2.6 50 9 4.2 -5.6
VB Vanguard Small-Cap ETF 2.6 5 54 6.3 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 46 3.8 -6.0
KXI iShares Global Consumer Staples ETF 2.6 41 18 5.4 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 6.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 4.1 -5.7
TTAC FCF US Quality ETF 2.5 59 0 6.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 5.3 -4.5
SFYX SoFi Next 500 ETF 2.5 0 59 5.9 -4.0
PNQI Invesco NASDAQ Internet ETF 2.5 60 -1 3.5 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.9 -3.9
YOKE Yoke Core ETF 2.5 42 17 4.4 -5.4
IYG iShares US Financial Services ETF 2.5 40 19 5.5 -4.4
VIG Vanguard Dividend Appreciation ETF 2.5 6 53 5.7 -4.1
VT Vanguard Total World Stock ETF 2.5 7 52 6.2 -3.7
BLES Inspire Global Hope ETF 2.4 61 -2 6.9 -3.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 43 5.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.8 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 4.7 -5.2
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 4.9 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 9.9 +0.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 -6 5.0 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -2 1.4 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -1 6.9 -3.0
IPDP Dividend Performers ETF 2.3 122 -63 4.9 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.6 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 47 5.6 -4.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -2 1.1 -8.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 11 4.7 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.7 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 4 5.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 8.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 8.6 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 12 9.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 7.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -30 4.5 -5.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 41 8.9 -1.0
QGRO American Century U.S. Quality Growth ETF 2.2 29 30 3.5 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 49 4.5 -5.4
PINK Simplify Health Care ETF 2.2 50 9 1.0 -8.8
MADE iShares U.S. Manufacturing ETF 2.2 40 19 5.3 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 53 4.1 -5.7
VICE AdvisorShares Vice ETF 2.2 99 -40 6.4 -3.5
BIBL Inspire 100 ETF 2.2 35 24 5.3 -4.5
IPO Renaissance IPO ETF 2.1 60 -1 4.3 -5.5
CGUS Capital Group Core Equity ETF 2.1 33 26 4.6 -5.3
OIH VanEck Oil Services ETF 2.1 35 24 5.3 -4.6
PXJ Invesco Oil & Gas Services ETF 2.1 63 -4 6.7 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 19 5.4 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 24 3.7 -6.1
SWP SWP Growth & Income ETF 2.1 99 -40 4.5 -5.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 29 6.5 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 8.2 -1.7
FTXO First Trust Nasdaq Bank ETF 2.1 60 -1 9.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.3 -3.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 18 8.9 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 49 4.5 -5.4
FDHT Fidelity Digital Health ETF 2.0 39 20 0.9 -9.0
CAML Congress Large Cap Growth ETF 2.0 66 -7 3.2 -6.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 24 3.3 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 44 6.5 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -1 9.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -1 2.5 -7.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 19 2.0 -7.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 24 2.0 -7.8
JETS U.S. Global Jets ETF 1.9 60 -1 3.8 -6.1
SMMD iShares Russell 2500 ETF 1.9 15 44 6.6 -3.3
IBLC iShares Blockchain and Tech ETF 1.9 47 12 -3.4 -13.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 8.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 4.7 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 14 2.1 -7.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -16 3.7 -6.1
RGEF Rockefeller Global Equity ETF 1.9 55 4 5.1 -4.8
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -6 14.5 +4.6
MOTI VanEck Morningstar International Moat ETF 1.9 58 1 12.9 +3.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -11 14.2 +4.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -26 3.8 -6.1
IHI iShares U.S. Medical Devices ETF 1.8 40 19 3.7 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 30 4.4 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 4.1 -5.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 26 5.1 -4.8
IYJ iShares U.S. Industrials ETF 1.8 40 19 4.5 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 3.4 -6.5
TINT ProShares Smart Materials ETF 1.8 58 1 7.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 9 5.3 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 11.4 +1.5
PPH VanEck Pharmaceutical ETF 1.8 36 23 10.4 +0.5
PJP Invesco Pharmaceuticals ETF 1.8 57 2 8.4 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 9.3 -0.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 24 5.6 -4.3
MEDX Horizon Kinetics Medical ETF 1.8 85 -26 2.1 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 0 -0.7 -10.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 0 6.1 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.9 -7.0
SDEP SFP Core Equity Strategy 1.8 10 49 6.5 -3.4
FPAG FPA Global Equity ETF 1.8 49 10 6.1 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -16 5.8 -4.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 9 3.3 -6.6
UFO Procure Space ETF 1.8 75 -16 -1.8 -11.7
BEEX BeeHive ETF 1.8 84 -25 4.7 -5.2
QQQ Invesco QQQ Trust Series I 1.8 20 39 4.2 -5.6
QQQM Invesco NASDAQ 100 ETF 1.8 15 44 4.3 -5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -26 8.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 7.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 11 8.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -16 4.9 -4.9
WDNA WisdomTree BioRevolution Fund 1.8 45 14 -1.7 -11.6
NETZ TCW Transform Systems ETF 1.8 75 -16 3.0 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 4 5.8 -4.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.9 -5.0
DANA Dana Unconstrained Equity ETF 1.7 50 9 3.1 -6.8
JPEF JPMorgan Equity Focus ETF 1.7 50 9 4.5 -5.4
FCG First Trust Natural Gas ETF 1.7 60 -1 19.4 +9.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -26 6.7 -3.2
XPND First Trust Expanded Technology ETF 1.7 65 -6 4.1 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -11 4.3 -5.6
LCF Touchstone US Large Cap Focused ETF 1.7 69 -10 4.5 -5.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.1 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -11 4.6 -5.2
KCE SPDR S&P Capital Markets ETF 1.7 35 24 5.9 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 34 4.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 30 13.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 42 6.0 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 34 8.2 -1.6
CZAR Themes Natural Monopoly ETF 1.6 35 24 5.6 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -5.9
FINX Global X FinTech ETF 1.6 68 -9 2.5 -7.4
STCE Schwab Crypto Thematic ETF 1.6 30 29 1.4 -8.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -16 0.3 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 4.4 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 24 2.9 -6.9
OCEN IQ Clean Oceans ETF 1.6 45 14 6.6 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -26 3.6 -6.2
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.4 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 6.0 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 19 5.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 6.6 -3.2
AGNG Global X Aging Population ETF 1.6 50 9 5.0 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 6.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -6 4.5 -5.4
PAWZ ProShares Pet Care ETF 1.6 50 9 3.7 -6.2
LOWV AB US Low Volatility Equity ETF 1.6 48 11 5.2 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 12.3 +2.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.4 -8.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 4.2 -5.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 9 6.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 3.9 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.3 -2.6
DWLD Davis Select Worldwide ETF 1.5 63 -4 7.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 20 12.1 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 0 10.5 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.8 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 39 4.3 -5.6
QLTY GMO U.S. Quality ETF 1.4 50 9 4.9 -5.0
XRT SPDR S&P Retail ETF 1.4 35 24 8.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -16 3.9 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.3 -7.6
AOTG AOT Growth and Innovation ETF 1.4 75 -16 2.0 -7.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 53 9.7 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.8 -6.1
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -16 8.2 -1.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.4 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 7.0 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -1 3.8 -6.1
PPA Invesco Aerospace & Defense ETF 1.3 58 1 2.7 -7.2
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.4 -3.4
JIG JPMorgan International Growth ETF 1.3 55 4 4.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 4.0 -5.9
IOO iShares Global 100 ETF 1.3 41 18 5.2 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 39 4.4 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 8.1 -1.8
VXF Vanguard Extended Market ETF 1.2 6 53 5.0 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 19 4.9 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 12.6 +2.7
ARKF ARK Fintech Innovation ETF 1.2 75 -16 -0.4 -10.3
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.6 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 10 4.3 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 42 6.1 -3.8
VRAI Virtus Real Asset Income ETF 1.2 55 4 10.4 +0.5
IQM Franklin Intelligent Machines ETF 1.1 50 9 2.3 -7.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.2 -4.7
LUX Tema Luxury ETF 1.1 75 -16 4.3 -5.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 14 2.3 -7.6
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 4.4 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.7 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 3.4 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 10 12.3 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 3.9 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.8 -5.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 24 5.3 -4.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 24 5.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.7 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 44 5.3 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 3.5 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 9 4.5 -5.3
CGDG Capital Group Dividend Growers ETF 1.0 47 12 6.3 -3.5
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 2.3 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.2 -12.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.5 +3.6
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.1 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.2 -3.7
BMED Future Health ETF 0.8 85 -26 0.5 -9.3
NATO Themes Transatlantic Defense ETF 0.8 35 24 2.8 -7.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 6.3 -3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.7 70 -11 0.0 -9.9
LVOL American Century Low Volatility ETF 0.7 29 30 4.9 -5.0
TMFX Motley Fool Next Index ETF 0.7 50 9 2.8 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.4 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.6 -4.3
MCHI iShares MSCI China ETF 0.7 59 0 18.3 +8.4
IVW iShares S&P 500 Growth ETF 0.7 18 41 4.2 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.3 -5.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 49 4.2 -5.6
FLCH Franklin FTSE China ETF 0.7 19 40 17.4 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 6.0 -3.8
KALL KraneShares MSCI All China Index ETF 0.6 49 10 14.9 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 18 7.0 -2.8
NIXT Research Affiliates Deletions ETF 0.6 9 50 5.8 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 18.4 +8.6
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.7 -6.2
CGGR Capital Group Growth ETF 0.6 39 20 3.4 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.9 -4.0
GXC SPDR S&P China ETF 0.5 59 0 17.0 +7.2
IVRA Invesco Real Assets ESG ETF 0.5 59 0 5.9 -4.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 28 10.8 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 10.5 +0.6
XT iShares Exponential Technologies ETF 0.5 46 13 5.6 -4.3
MCH Matthews China Active ETF 0.5 79 -20 15.8 +5.9
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.9 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 13.7 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 8.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.9 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.3 -5.5
BKF iShares MSCI BIC ETF 0.4 69 -10 13.4 +3.6
STXG Strive 1000 Growth ETF 0.4 18 41 4.0 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 9.4 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.1 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 5.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.6 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.5 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.8 +7.0
XLI Industrial Select Sector SPDR Fund 0.3 8 51 4.4 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 4.4 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.3 -5.6
VGT Vanguard Information Technology ETF 0.3 10 49 4.3 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.9 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 3.1 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.6 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 13.4 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 10.6 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.9 +1.1
VIS Vanguard Industrials ETF 0.2 10 49 4.7 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 16.6 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.8 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 9.9 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 10.3 +0.4
IYW iShares U.S. Technology ETF 0.2 40 19 4.2 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 10.0 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 9.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.7 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.7 +0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.2 -5.7
PRNT 3D Printing ETF 0.2 66 -7 1.4 -8.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.6 -5.3
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.8 -5.1
EXI iShares Global Industrials ETF 0.2 42 17 4.6 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.1 -5.7
IXN iShares Global Tech ETF 0.1 41 18 4.1 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 12.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.4 -1.5
VUG Vanguard Growth ETF 0.1 4 55 4.1 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 10.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.7 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.9 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 8.0 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 8.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 8.2 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.6 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.4 -6.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 9.4 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 10.9 +1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 23 12.0 +2.1
VXUS Vanguard Total International Stock ETF 0.0 7 52 8.2 -1.6
VSGX Vanguard ESG International Stock ETF 0.0 12 47 8.0 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.