Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $6
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 48
Wgt avg mkt cap (mns) $43,326
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
CASH & OTHER 5.1 %
JABIL CIRCUIT INC 3.5 %
BANK OF NEW YORK MELLON CORP 3.2 %
NEWMONT MINING CORP 2.9 %
EBAY INC 2.8 %
GENERAL MOTORS CO 2.8 %
SYNCHRONY FINANCIAL 2.7 %
CITIZENS FINANCIAL GROUP, INC. 2.6 %
SYNNEX CORP 2.4 %
TENET HEALTHCARE CORP 2.4 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CHINA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 1.3% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.78 55%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $28.51
30d moving avg. $27.25
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 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™: 9.5%


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 32.2 59 0 12.2 +2.6
VFLO VictoryShares Free Cash Flow ETF 25.8 39 20 9.8 +0.3
WTV WisdomTree US Value Fund of Benef Interest 25.4 12 47 8.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 23.4 35 24 10.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 21.9 29 30 11.7 +2.2
PWV Invesco Large Cap Value ETF 21.0 55 4 7.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 20.6 15 44 9.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -16 7.5 -2.0
PKW Invesco Buyback Achievers ETF 20.4 62 -3 7.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 20 7.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 46 9.8 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 -1 6.0 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.2 15 44 8.8 -0.7
SDOG ALPS Sector Dividend Dogs ETF 18.8 36 23 9.4 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 39 8.9 -0.7
ULVM VictoryShares US Value Momentum ETF 18.5 20 39 7.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 18.3 39 20 10.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 17.7 6 53 8.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 0 8.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 29 10.4 +0.9
SMRI Bushido Capital US Equity ETF 17.1 71 -12 9.9 +0.3
DVY iShares Select Dividend ETF 16.9 38 21 9.0 -0.5
SURE AdvisorShares Insiders Advantage ETF 16.3 90 -31 9.5 -0.0
DFLV Dimensional US Large Cap Value ETF 16.3 22 37 7.3 -2.2
LGCF Themes US Cash Flow Champions ETF 16.2 30 29 8.0 -1.5
PY Principal Value ETF 16.0 15 44 7.2 -2.4
NUDV Nuveen ESG Dividend ETF 16.0 26 33 7.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 24 7.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 21 7.8 -1.7
DIVY Sound Equity Dividend Income ETF 15.6 45 14 9.9 +0.4
USCF Themes US Cash Flow Champions ETF 15.4 29 30 8.5 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 8.6 -0.9
VOE Vanguard Mid-Cap Value ETF 15.4 7 52 7.6 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 52 10.8 +1.3
WLDR Affinity World Leaders Equity ETF 15.2 67 -8 6.9 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 19 6.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 14.8 13 46 10.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 30 6.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 44 7.6 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 -21 6.9 -2.6
COWZ Pacer US Cash Cows 100 ETF 14.0 49 10 8.3 -1.2
ECML Euclidean Fundamental Value ETF 13.9 95 -36 9.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 20 8.4 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 -1 10.4 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.7 20 39 10.0 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.3 60 -1 9.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 9 6.2 -3.3
IAK iShares U.S. Insurance ETF 12.9 40 19 7.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 14 10.6 +1.0
KIE State Street SPDR S&P Insurance ETF 12.8 35 24 7.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -1 4.3 -5.2
ROE Astoria US Quality Kings ETF 12.5 49 10 6.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 12.4 35 24 7.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 12.4 18 41 7.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 34 11.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 9 7.0 -2.5
STXV Strive 1000 Value ETF 11.9 18 41 8.1 -1.4
RWL Invesco S&P 500 Revenue ETF 11.9 39 20 6.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 9 8.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -2 9.1 -0.4
IYM iShares U.S. Basic Materials ETF 11.7 40 19 6.0 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.7 40 19 7.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 47 7.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -6 2.1 -7.5
ITAN Sparkline Intangible Value ETF 11.4 50 9 6.4 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 47 7.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 34 7.1 -2.4
EQIN Columbia US Equity Income ETF 11.0 35 24 6.9 -2.6
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 34 7.1 -2.4
REVS Columbia Research Enhanced Value ETF 11.0 19 40 7.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 7 7.1 -2.4
DFUV Dimensional US Marketwide Value ETF 10.9 22 37 7.2 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 54 5 7.2 -2.4
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.7 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 30 7.3 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 41 7.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 34 5.2 -4.3
WBIY WBI Power Factor High Dividend ETF 10.6 100 -41 13.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 55 6.2 -3.3
XLB The Materials Select Sector SPDR Fund 10.4 8 51 6.4 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 0 5.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 34 7.1 -2.4
IGE iShares North American Natural Resources ETF 10.3 41 18 7.3 -2.2
IUS Invesco RAFI Strategic US ETF 10.3 19 40 6.7 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 6.3 -3.2
UDI USCF Dividend Income Fund 10.3 65 -6 8.0 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 24 6.7 -2.9
FMAT Fidelity MSCI Materials Index ETF 10.2 8 51 6.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 6.6 -2.9
EQRR ProShares Equities for Rising Rates ETF 10.2 35 24 7.7 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 39 8.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 32 8.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -8 9.7 +0.2
VAW Vanguard Materials ETF 10.1 9 50 6.4 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 44 6.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 30 6.3 -3.2
DIVB iShares Core Dividend ETF 10.0 5 54 8.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 9.9 28 31 7.3 -2.2
SFGV Sequoia Global Value ETF 9.5 23 36 8.1 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 19 5.9 -3.6
XLC The Communication Services Select Sector SPDR Fund 9.5 8 51 5.5 -4.1
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 42 6.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 44 4.1 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 20 8.5 -1.0
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -13 7.4 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 33 6.2 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 39 6.7 -2.8
HKND Humankind US Stock ETF 9.2 11 48 7.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 44 6.7 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 1 7.1 -2.4
ROUS Hartford Multifactor US Equity ETF 9.1 19 40 6.8 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 6.0 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.0 18 41 6.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 6.0 -3.5
VO Vanguard Mid-Cap ETF 9.0 4 55 5.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 34 6.1 -3.4
EBI Longview Advantage ETF 8.9 35 24 6.6 -2.9
PRXV Praxis Impact Large Cap Value ETF 8.9 36 23 6.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 29 8.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 7.0 -2.5
ZIG Acquirers Fund 8.8 84 -25 19.6 +10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 50 6.1 -3.4
XME State Street SPDR S&P Metals & Mining ETF 8.7 35 24 6.6 -2.9
SPGP Invesco S&P 500 GARP ETF 8.7 34 25 6.7 -2.8
JHDV John Hancock U.S. High Dividend ETF 8.7 34 25 6.7 -2.8
MAGA Point Bridge America First ETF 8.6 72 -13 6.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 28 6.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 47 6.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 4 6.3 -3.3
SRHQ SRH U.S. Quality ETF 8.4 35 24 7.2 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -1 5.8 -3.8
VAMO Cambria Value & Momentum ETF 8.3 61 -2 6.1 -3.5
FVAL Fidelity Value Factor ETF 8.3 15 44 6.7 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 41 6.6 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 -1 5.1 -4.4
DIV Global X SuperDividend US ETF 8.3 45 14 11.2 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 41 6.3 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -1 5.7 -3.8
CHGX AXS Change Finance ESG ETF 8.2 49 10 5.1 -4.4
BLCV iShares Large Cap Value Active ETF 8.2 53 6 7.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.1 6 53 6.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 35 8.1 -1.4
ASLV Allspring Special Large Value ETF 8.0 35 24 6.4 -3.1
KBWB Invesco KBW Bank ETF 8.0 35 24 7.3 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 4 10.2 +0.7
DIVN Horizon Dividend Income ETF 8.0 70 -11 7.7 -1.8
KRMA Global X Conscious Companies ETF 8.0 43 16 5.9 -3.6
DFVX Dimensional US Large Cap Vector ETF 7.9 22 37 6.2 -3.3
QUVU Hartford Quality Value ETF 7.9 46 13 7.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 7.9 40 19 10.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 6.6 -2.9
VTV Vanguard Value ETF 7.7 4 55 6.7 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 59 11.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 7.7 15 44 7.9 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 51 4.6 -4.9
DGLO First Trust RBA Deglobalization ETF 7.7 70 -11 6.6 -3.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 21 8.1 -1.5
VALQ American Century U.S. Quality Value ETF 7.7 29 30 7.8 -1.7
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 14 3.0 -6.5
LRGF iShares U.S. Equity Factor ETF 7.6 8 51 5.4 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -1 5.2 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -11 12.2 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 19 6.1 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -1 10.3 +0.8
FLV American Century Focused Large Cap Value ETF 7.5 42 17 6.7 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -1 8.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -1 4.9 -4.6
SCHD Schwab US Dividend Equity ETF 7.3 6 53 10.0 +0.5
FENY Fidelity MSCI Energy Index ETF 7.3 8 51 9.0 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 19 10.9 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -1 12.0 +2.5
GXPE Global X PureCap MSCI Energy ETF 7.3 25 34 8.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 13.2 +3.7
IYE iShares U.S. Energy ETF 7.3 40 19 8.8 -0.7
XLE The Energy Select Sector SPDR Fund 7.3 8 51 9.0 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 24 14.5 +5.0
DRLL Strive U.S. Energy ETF 7.3 41 18 10.3 +0.8
VDE Vanguard Energy ETF 7.3 9 50 8.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 55 6.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 7.3 15 44 6.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 50 6.2 -3.3
VOX Vanguard Communication Services ETF 7.3 9 50 4.8 -4.7
FXO First Trust Financials AlphaDEX Fund 7.2 62 -3 8.0 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 -1 6.7 -2.8
EPS WisdomTree U.S. LargeCap Fund 7.2 8 51 5.7 -3.9
IXC iShares Global Energy ETF 7.2 44 15 9.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 40 6.2 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -6 4.9 -4.6
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 44 5.7 -3.8
GVLU Gotham 1000 Value ETF 7.1 50 9 9.4 -0.1
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 24 6.0 -3.5
IWR iShares Russell Midcap ETF 7.0 19 40 6.1 -3.4
JAVA JPMorgan Active Value ETF 6.9 44 15 6.3 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 7 5.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 7 9.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -2 7.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 36 5.9 -3.6
FBCV Fidelity Blue Chip Value ETF 6.8 59 0 7.2 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 0 10.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.3 -4.2
AVUS Avantis U.S. Equity ETF 6.7 15 44 5.6 -3.9
VONV Vanguard Russell 1000 Value ETF 6.7 7 52 6.4 -3.1
MAVF Matrix Advisors Value ETF 6.7 75 -16 5.5 -4.0
DVND Touchstone Dividend Select ETF 6.7 67 -8 5.5 -4.0
IWD iShares Russell 1000 Value ETF 6.7 19 40 6.3 -3.2
VOOV Vanguard S&P 500 Value ETF 6.7 7 52 6.2 -3.4
IVE iShares S&P 500 Value ETF 6.7 18 41 6.0 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 55 6.2 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 10 6.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 29 4.4 -5.1
FTDS First Trust Dividend Strength ETF 6.5 70 -11 8.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -16 5.5 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 39 5.5 -4.0
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.2 -3.3
MBOX Freedom Day Dividend ETF 6.5 39 20 7.7 -1.9
IUSV iShares Core S&P US Value ETF 6.5 4 55 6.3 -3.2
IYF iShares U.S. Financials ETF 6.5 40 19 5.8 -3.7
HAP VanEck Natural Resources ETF 6.4 50 9 8.6 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 9 5.9 -3.7
RECS Columbia Research Enhanced Core ETF 6.4 15 44 5.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 20 9.2 -0.3
TEXN iShares Texas Equity ETF 6.4 20 39 6.1 -3.4
IXP iShares Global Comm Services ETF 6.4 42 17 5.8 -3.8
ACSI American Customer Satisfaction ETF 6.4 65 -6 5.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 39 7.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 6.9 -2.6
XLF The Financial Select Sector SPDR Fund 6.3 8 51 5.8 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -1 4.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 44 6.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 44 5.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 17 6.2 -3.4
ILCV iShares Morningstar Value ETF 6.3 4 55 6.2 -3.3
FVD First Trust Value Line Dividend Index Fund 6.3 65 -6 6.2 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 31 6.0 -3.6
MXI iShares Global Materials ETF 6.3 41 18 7.1 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 20 11.4 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 54 7.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 30 4.8 -4.7
FTWO Strive FAANG 2.0 ETF 6.2 49 10 4.2 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 24 7.1 -2.4
QDF FlexShares Quality Dividend Index Fund 6.1 37 22 6.2 -3.3
TXS Texas Capital Texas Equity Index ETF 6.1 49 10 6.0 -3.5
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 46 5.9 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 10 9.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 6.1 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 20 1.6 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 50 5.3 -4.3
VFH Vanguard Financials ETF 5.9 9 50 6.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 12 5.8 -3.7
SLX VanEck Steel ETF 5.9 56 3 13.0 +3.5
HOMZ Hoya Capital Housing ETF 5.8 30 29 9.5 0.0
HDUS Hartford Disciplined US Equity ETF 5.8 19 40 5.7 -3.8
GXPC Global X PureCap MSCI Communication Services ETF 5.8 25 34 4.5 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -6 6.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.7 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.7 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 40 5.4 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 24 4.7 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 39 5.3 -4.3
IWX iShares Russell Top 200 Value ETF 5.7 20 39 5.9 -3.6
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -3 7.9 -1.6
CRAK VanEck Oil Refiners ETF 5.7 61 -2 11.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 10 4.7 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 24 5.6 -3.9
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.2 -3.3
AIEQ AI Powered Equity ETF 5.6 75 -16 4.7 -4.8
IYZ iShares U.S. Telecommunications ETF 5.6 40 19 6.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 37 5.8 -3.8
VEGN US Vegan Climate ETF 5.5 60 -1 4.5 -5.0
MGV Vanguard Mega Cap Value ETF 5.5 7 52 6.4 -3.1
PXE Invesco Energy Exploration & Production ETF 5.5 60 -1 16.0 +6.5
KNCT Invesco Next Gen Connectivity ETF 5.5 40 19 4.6 -5.0
FMKT The Free Markets ETF 5.5 76 -17 4.1 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 5.5 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 44 5.7 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 30 6.9 -2.6
ITB iShares U.S. Home Construction ETF 5.4 40 19 11.7 +2.2
XHB State Street SPDR S&P Homebuilders ETF 5.4 35 24 11.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 21 9.0 -0.5
DFNL Davis Select Financial ETF 5.4 63 -4 7.1 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 19 7.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 2.9 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 20 9.1 -0.4
TAX Cambria Tax Aware ETF 5.3 49 10 5.9 -3.6
PRAY FIS Christian Stock Fund 5.3 69 -10 5.1 -4.4
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -6 5.4 -4.1
DXUV Dimensional US Vector Equity ETF 5.3 28 31 5.9 -3.6
VBR Vanguard Small Cap Value ETF 5.2 7 52 8.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 7.8 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -26 3.0 -6.5
GQI Natixis Gateway Quality Income ETF 5.1 34 25 5.0 -4.5
LST Leuthold Select Industries ETF 5.1 91 -32 5.6 -3.9
GSPY Gotham Enhanced 500 ETF 5.1 50 9 5.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.5 -4.0
YALL God Bless America ETF 5.0 65 -6 4.6 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 41 5.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 17 4.6 -4.9
IHF iShares U.S. Healthcare Providers ETF 4.9 40 19 8.0 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 24 5.1 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 45 5.3 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 13 9.3 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 45 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 49 4.9 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 9 5.3 -4.2
FTXO First Trust Nasdaq Bank ETF 4.8 60 -1 8.1 -1.5
IAT iShares U.S. Regional Banks ETF 4.8 40 19 8.9 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 20 10.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 41 5.7 -3.8
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -17 4.7 -4.9
FEGE First Eagle Global Equity ETF 4.8 79 -20 6.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 47 4.5 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 9 5.3 -4.2
DURA VanEck Durable High Dividend ETF 4.8 29 30 7.4 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 4 4.8 -4.7
FXN First Trust Energy AlphaDEX Fund 4.8 62 -3 14.4 +4.9
DEW WisdomTree Global High Dividend Fund 4.8 58 1 8.1 -1.5
BIBL Inspire 100 ETF 4.8 35 24 5.1 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 6.9 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 49 4.6 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -1 7.8 -1.7
NULC Nuveen ESG Large-Cap ETF 4.7 21 38 4.6 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 42 5.4 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 34 6.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 21 6.4 -3.1
PTL Inspire 500 ETF 4.7 9 50 5.2 -4.3
DUSA Davis Select U.S. Equity ETF 4.6 61 -2 7.2 -2.3
CVAR Cultivar ETF 4.6 87 -28 7.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 55 6.8 -2.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 5.1 -4.4
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.8 -3.7
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 24 3.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.9 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 6.1 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -21 4.2 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.0 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -11 10.4 +0.9
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 44 4.8 -4.7
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 12 5.0 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 4.2 -5.3
SDY State Street SPDR S&P Dividend ETF 4.4 35 24 6.8 -2.7
ASCE Allspring SMID Core ETF 4.4 38 21 9.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 5.1 -4.4
DGRO iShares Core Dividend Growth ETF 4.4 8 51 6.5 -3.0
WFH Direxion Work From Home ETF 4.3 45 14 4.0 -5.5
PSET Principal Quality ETF 4.3 15 44 5.5 -4.0
PEJ Invesco Leisure and Entertainment ETF 4.3 58 1 1.0 -8.5
XTL State Street SPDR S&P Telecom ETF 4.3 35 24 1.1 -8.4
DGT State Street SPDR Global Dow ETF 4.3 50 9 6.5 -3.0
ACVF American Conservative Values ETF 4.3 75 -16 4.3 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 7.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.3 25 34 4.6 -4.9
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 49 4.9 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -1 6.3 -3.2
KBE State Street SPDR S&P Bank ETF 4.2 35 24 9.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 50 4.8 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -26 -2.0 -11.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 4.8 -4.7
APUE ActivePassive U.S. Equity ETF 4.2 45 14 4.5 -5.0
HWAY Themes US Infrastructure ETF 4.2 29 30 5.8 -3.7
KRE State Street SPDR S&P Regional Banking ETF 4.2 35 24 9.4 -0.1
GLOF iShares Global Equity Factor ETF 4.2 20 39 6.6 -2.9
EZM WisdomTree U.S. MidCap Fund 4.2 38 21 8.5 -1.1
VOTE TCW Transform 500 ETF 4.1 5 54 4.8 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 11 8.8 -0.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -1 5.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 11.5 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -1 1.9 -7.6
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 24 1.9 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.9 -4.6
AMZA InfraCap MLP ETF 4.1 164 -105 8.2 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -1 5.4 -4.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 6.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 4.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 4.5 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 16 4.3 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -1 8.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.6 -4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 5.3 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 6.4 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 48 4.8 -4.7
TOPC iShares S&P 500 3% Capped ETF 4.0 15 44 5.0 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.7 -3.9
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 6.0 -3.5
RCGE RockCreek Global Equality ETF 4.0 95 -36 6.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.8 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 24 1.2 -8.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -4 8.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 8.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 48 5.1 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -1 5.0 -4.5
FTGS First Trust Growth Strength ETF 4.0 60 -1 4.5 -5.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -112 4.2 -5.3
LGRO Level Four Large Cap Growth Active ETF 3.9 55 4 4.1 -5.4
OALC OneAscent Large Cap Core ETF 3.9 86 -27 4.1 -5.4
IYK iShares U.S. Consumer Staples ETF 3.9 40 19 6.8 -2.8
FDVV Fidelity High Dividend ETF 3.9 15 44 7.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 44 5.7 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 5.2 -4.4
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 31 9.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 34 5.3 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.9 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 41 8.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 5.8 -3.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 47 5.0 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 44 7.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -36 3.9 -5.6
BGDV Bahl & Gaynor Dividend ETF 3.8 45 14 4.6 -4.9
HART IQ Healthy Hearts ETF 3.8 45 14 6.1 -3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 51 4.9 -4.6
EATZ AdvisorShares Restaurant ETF 3.8 101 -42 7.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 51 5.8 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 4.0 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 34 4.9 -4.6
IYH iShares U.S. Healthcare ETF 3.7 40 19 6.3 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 44 8.5 -1.0
FDWM Fidelity Women's Leadership ETF 3.7 59 0 4.9 -4.6
XLP The Consumer Staples Select Sector SPDR Fund 3.7 8 51 6.4 -3.2
MADE iShares U.S. Manufacturing ETF 3.7 40 19 4.7 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 49 8.5 -1.0
IBUY Amplify Online Retail ETF 3.7 65 -6 1.7 -7.9
KONG Formidable Fortress ETF 3.7 89 -30 5.8 -3.7
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 19 1.8 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -20 5.7 -3.8
MILN Global X Millennial Consumer ETF 3.7 50 9 4.1 -5.4
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.3 -4.3
RAUS RACWI US ETF 3.6 15 44 4.8 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.0 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 44 5.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 10 4.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -2 6.7 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 24 12.6 +3.1
LIVR Intelligent Livermore ETF 3.6 69 -10 3.6 -5.9
VHT Vanguard Health Care ETF 3.6 9 50 5.5 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 5.2 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -1 4.0 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.6 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.6 -4.9
STXM Strive Mid-Cap ETF 3.5 18 41 6.2 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 51 4.4 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 27 4.9 -4.6
DIVE Dana Concentrated Dividend ETF 3.5 65 -6 7.7 -1.8
XLV The Health Care Select Sector SPDR Fund 3.5 8 51 7.1 -2.4
TBG TBG Dividend Focus ETF 3.5 59 0 7.9 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 4 12.6 +3.1
IXG iShares Global Financials ETF 3.5 42 17 6.4 -3.1
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 1.9 -7.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 51 4.7 -4.8
PBUS Invesco MSCI USA ETF 3.4 4 55 4.8 -4.7
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 24 7.3 -2.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 5.0 -4.5
HDV iShares Core High Dividend ETF 3.4 8 51 7.1 -2.4
PBJ Invesco Food & Beverage ETF 3.4 57 2 8.6 -0.9
UFO Procure Space ETF 3.4 75 -16 0.2 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.7 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 47 5.9 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 51 6.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 19 3.8 -5.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 24 6.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.8 -4.8
PPA Invesco Aerospace & Defense ETF 3.4 58 1 2.3 -7.2
VOO Vanguard S&P 500 ETF 3.3 3 56 4.9 -4.6
IVV iShares Core S&P 500 ETF 3.3 3 56 4.9 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -1 7.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 30 4.6 -4.9
FDMO Fidelity Momentum Factor ETF 3.3 15 44 3.6 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 57 4.9 -4.7
SPY SPDR S&P 500 ETF 3.3 9 50 4.8 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 50 4.7 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 24 7.2 -2.4
STRV Strive 500 ETF 3.3 5 54 4.7 -4.8
GXLC Global X U.S. 500 ETF 3.3 2 57 4.8 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 39 4.6 -4.9
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.6 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 56 4.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 41 4.6 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -6 4.8 -4.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 5.0 -4.6
VONE Vanguard Russell 1000 ETF 3.3 7 52 4.9 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 44 4.6 -4.9
IWB iShares Russell 1000 ETF 3.2 15 44 4.8 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 39 4.7 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 56 5.0 -4.5
VDC Vanguard Consumer Staples ETF 3.2 9 50 6.1 -3.4
IYY iShares Dow Jones U.S. ETF 3.2 20 39 4.7 -4.8
GSIB Themes Global Systemically Important Banks ETF 3.2 35 24 8.7 -0.8
BLES Inspire Global Hope ETF 3.2 61 -2 6.7 -2.8
SCHK Schwab 1000 Index ETF 3.2 5 54 4.9 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 4.2 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 47 7.0 -2.5
DFUS Dimensional U.S. Equity ETF 3.2 9 50 4.7 -4.8
SPXM Azoria 500 Meritocracy ETF 3.2 47 12 4.5 -5.0
VV Vanguard Large-Cap ETF 3.2 4 55 4.8 -4.7
CHRI Global X S&P 500 Christian Values ETF 3.1 29 30 4.5 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 50 5.1 -4.5
VTHR Vanguard Russell 3000 ETF 3.1 7 52 4.8 -4.7
IWV iShares Russell 3000 ETF 3.1 20 39 4.6 -4.9
VTI Vanguard Total Stock Market ETF 3.1 3 56 4.8 -4.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 4.6 -5.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.9 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 56 4.8 -4.8
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 50 4.7 -4.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.8 -4.7
WCEO Hypatia Women CEO ETF 3.1 85 -26 3.1 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 7.1 -2.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 4.2 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 6.2 -3.3
IXJ iShares Global Healthcare ETF 3.0 42 17 6.7 -2.9
SFY SoFi Select 500 ETF 3.0 0 59 4.4 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.3 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 6.0 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 1.5 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 11 6.2 -3.3
RVRB Reverb ETF 3.0 30 29 4.5 -5.0
STOX Horizon Core Equity ETF 3.0 70 -11 4.2 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 29 4.7 -4.8
VB Vanguard Small-Cap ETF 2.9 5 54 5.9 -3.6
SFTY Horizon Managed Risk ETF 2.9 77 -18 4.1 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 4.9 -4.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 10 5.8 -3.7
VCR Vanguard Consumer Discretionary ETF 2.9 9 50 4.7 -4.9
GINX SGI Enhanced Global Income ETF 2.9 98 -39 7.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.9 15 44 5.6 -4.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.8 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 5.9 -3.6
NATO Themes Transatlantic Defense ETF 2.9 35 24 2.2 -7.3
DAK Dakota Active Equity ETF 2.9 43 16 4.4 -5.1
SGDM Sprott Gold Miners ETF 2.9 50 9 2.7 -6.8
GDX VanEck Gold Miners ETF 2.9 51 8 3.3 -6.2
ICOP iShares Copper and Metals Mining ETF 2.9 47 12 7.2 -2.4
RING iShares MSCI Global Gold Miners ETF 2.9 39 20 3.7 -5.8
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 20 4.4 -5.1
AGMI Themes Silver Miners ETF 2.9 35 24 3.8 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 14 4.1 -5.5
STRN SMART Trend 25 ETF 2.9 59 0 3.3 -6.2
ABEQ Absolute Select Value ETF 2.9 85 -26 4.7 -4.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.9 -5.6
BFOR ALPS Barron's 400 ETF 2.9 65 -6 5.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 3.6 -5.9
ONLN ProShares Online Retail ETF 2.8 58 1 2.4 -7.1
EBIZ Global X E-Commerce ETF 2.8 50 9 4.1 -5.4
FDN First Trust Dow Jones Internet Index Fund 2.8 52 7 3.0 -6.5
IYG iShares US Financial Services ETF 2.8 40 19 5.3 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 6.9 -2.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -1 8.0 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -16 2.8 -6.8
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 7.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 4.5 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 7.8 -1.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -16 -0.8 -10.3
SFYF SoFi Social 50 ETF 2.8 29 30 1.0 -8.5
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.4 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 4.5 -5.0
OPTZ Optimize Strategy Index ETF 2.7 50 9 4.7 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 5.1 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 10 6.6 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.6 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 56 7.1 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 1.8 -7.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 34 3.9 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 7.1 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 1 4.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.1 -5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -16 3.0 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 39 5.7 -3.8
TTAC FCF US Quality ETF 2.5 59 0 6.2 -3.3
TOK iShares MSCI Kokusai ETF 2.5 26 33 4.9 -4.7
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 8.3 -1.2
CGDV Capital Group Dividend Value ETF 2.5 33 26 4.6 -5.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 14 1.6 -7.9
CBSE Clough Select Equity ETF 2.5 85 -26 1.1 -8.4
SIXG Defiance Connective Technologies ETF 2.5 30 29 3.8 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -1 6.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -1 6.7 -2.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 29 6.3 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 7.2 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 47 3.9 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.9 -4.6
VIG Vanguard Dividend Appreciation ETF 2.4 5 54 5.5 -4.0
FFND Future Fund Active ETF 2.4 100 -41 3.8 -5.8
URTH iShares MSCI World ETF 2.4 24 35 4.9 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -1 -1.0 -10.6
CCFE Concourse Capital Focused Equity ETF 2.4 95 -36 2.4 -7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 4.7 -4.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 8.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 30 4.6 -4.9
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -36 7.9 -1.6
WRND IQ Global Equity R&D Leaders ETF 2.4 18 41 7.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -21 7.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 5.3 -4.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 0.9 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.5 -4.1
TCV Towle Value ETF 2.4 85 -26 10.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.4 -2.1
SFYX SoFi Next 500 ETF 2.4 0 59 5.7 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -16 2.8 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 4.4 -5.1
IWL iShares Russell Top 200 ETF 2.3 15 44 4.5 -5.0
IYJ iShares U.S. Industrials ETF 2.3 40 19 4.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.5 -4.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 -1 3.7 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 5.8 -3.7
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 5.7 -3.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 -2 5.6 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.1 -0.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 -6 5.0 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -21 11.4 +1.9
FQAL Fidelity Quality Factor ETF 2.2 15 44 5.8 -3.8
ABFL Abacus FCF Leaders ETF 2.1 59 0 4.9 -4.7
OEF iShares S&P 100 ETF 2.1 20 39 4.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.9 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -16 1.1 -8.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -16 0.2 -9.3
SHLD Global X Defense Tech ETF 2.1 50 9 3.2 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.6 -7.9
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -10 1.5 -8.0
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.3 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 4.9 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.7 -3.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.4 -6.1
MGC Vanguard Mega Cap ETF 2.1 7 52 4.6 -4.9
GEW Cambria Global EW ETF 2.1 29 30 5.8 -3.7
CZAR Themes Natural Monopoly ETF 2.0 35 24 5.5 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 6.7 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.2 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 4.6 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 11.3 +1.8
SWP SWP Growth & Income ETF 2.0 99 -40 4.1 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 31 5.5 -4.0
PEXL Pacer US Export Leaders ETF 2.0 60 -1 4.4 -5.1
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.5 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 3.8 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 3.1 -6.5
VT Vanguard Total World Stock ETF 2.0 6 53 5.7 -3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.9 -3.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -1 7.2 -2.4
JETS U.S. Global Jets ETF 1.9 60 -1 2.6 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 7.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 7.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 9 5.3 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.9 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 4 5.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -11 8.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -11 7.5 -2.0
MOO VanEck Agribusiness ETF 1.9 53 6 10.5 +1.0
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 20 9.0 -0.5
SMMD iShares Russell 2500 ETF 1.9 15 44 6.5 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.1 -6.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.1 -4.4
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.8 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 8.3 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.9 -2.6
PPH VanEck Pharmaceutical ETF 1.9 36 23 8.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 6.7 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 1.0 -8.5
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 1.4 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 5.1 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 7.0 -2.5
PRNT 3D Printing ETF 1.9 66 -7 1.8 -7.7
IPO Renaissance IPO ETF 1.9 60 -1 3.2 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 4.7 -4.8
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 6.1 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 6.3 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 5.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 44 6.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.6 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.0 -7.5
PGJ Invesco Golden Dragon China ETF 1.8 70 -11 13.8 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 7 8.8 -0.8
MOTI VanEck Morningstar International Moat ETF 1.8 58 1 10.5 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -6 12.8 +3.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -26 4.0 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 5.8 -3.7
OEI Optimized Equity Income ETF 1.7 75 -16 3.8 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.5 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 5.7 -3.9
DUHP Dimensional US High Profitability ETF 1.7 21 38 6.2 -3.3
TOLL Tema Durable Quality ETF 1.7 75 -16 5.0 -4.5
YOKE Yoke Core ETF 1.7 42 17 4.9 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 5.1 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 53 8.2 -1.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 28 10.0 +0.5
AKAF The Frontier Economic Fund 1.7 20 39 6.2 -3.3
GDFN Tema International Defense Innov ETF 1.6 75 -16 3.1 -6.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -20 6.7 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 5.2 -4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.6 25 34 5.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 4.4 -5.1
KXI iShares Global Consumer Staples ETF 1.6 41 18 5.7 -3.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 -10 4.2 -5.3
VICE AdvisorShares Vice ETF 1.6 99 -40 6.7 -2.8
JPEF JPMorgan Equity Focus ETF 1.6 50 9 4.4 -5.2
FCG First Trust Natural Gas ETF 1.6 60 -1 18.3 +8.8
FTCS First Trust Capital Strength ETF 1.6 55 4 5.9 -3.6
LNGX Global X U.S. Natural Gas ETF 1.6 45 14 13.1 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -26 6.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 42 5.8 -3.7
OCEN IQ Clean Oceans ETF 1.5 45 14 5.3 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 6.0 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 34 7.6 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 24 7.7 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 34 6.8 -2.7
RUNN Running Oak Efficient Growth ETF 1.5 58 1 5.1 -4.4
FDHT Fidelity Digital Health ETF 1.5 39 20 1.5 -8.0
PINK Simplify Health Care ETF 1.5 50 9 0.8 -8.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.9 -5.6
DWLD Davis Select Worldwide ETF 1.4 63 -4 7.1 -2.5
XLI The Industrial Select Sector SPDR Fund 1.4 8 51 4.4 -5.2
SAMM Strategas Macro Momentum ETF 1.4 66 -7 2.2 -7.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.3 -5.2
QQLV Invesco QQQ Low Volatility ETF 1.4 25 34 4.7 -4.8
CLNR IQ Cleaner Transport ETF 1.4 45 14 5.2 -4.3
QLTY GMO U.S. Quality ETF 1.4 50 9 4.5 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 41 5.7 -3.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 24 4.9 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.5 +1.0
GURU Global X Guru Index ETF 1.3 75 -16 2.7 -6.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -20 3.9 -5.6
DUNK Dana Unconstrained Equity ETF 1.3 75 -16 2.4 -7.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.5 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 0 4.3 -5.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 14 1.7 -7.9
FINX Global X FinTech ETF 1.3 68 -9 3.0 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -16 0.5 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 5.8 -3.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -1 8.7 -0.8
RVER Trenchless Fund ETF 1.3 65 -6 2.9 -6.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 5 11.0 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.2 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.4 -4.2
FPAG FPA Global Equity ETF 1.3 49 10 5.5 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -16 5.2 -4.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 9 3.8 -5.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.4 -5.1
XRT State Street SPDR S&P Retail ETF 1.2 35 24 7.7 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.3 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 10 11.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.0 -5.5
VXF Vanguard Extended Market ETF 1.2 5 54 4.3 -5.2
DEMZ Democratic Large Cap Core ETF 1.2 45 14 4.5 -5.0
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 2.6 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 14.5 +5.0
JIG JPMorgan International Growth ETF 1.2 55 4 4.7 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -49 3.6 -5.9
IBLC iShares Blockchain and Tech ETF 1.1 47 12 -1.5 -11.0
QQQ Invesco QQQ Trust Series I 1.1 20 39 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 4.2 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 7 6.1 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 8.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.7 -5.8
BEEX BeeHive ETF 1.1 84 -25 4.2 -5.3
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.1 +0.6
PAWZ ProShares Pet Care ETF 1.1 50 9 3.9 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.2 -5.4
VIS Vanguard Industrials ETF 1.1 9 50 4.4 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 4.1 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 7.0 -2.5
KAT Scharf ETF 1.1 87 -28 5.3 -4.2
GKAT Scharf Global Opportunity ETF 1.1 57 2 6.3 -3.2
AVUQ Avantis U.S. Quality ETF 1.1 15 44 4.4 -5.2
CGDG Capital Group Dividend Growers ETF 1.1 47 12 5.9 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 41 9.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.8 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.9 -2.6
DIVL Madison Dividend Value ETF 1.0 65 -6 5.3 -4.2
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.5 -4.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 5.1 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 4.2 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 17 5.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 3.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.0 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 3.6 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.4 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 9.5 -0.1
STCE Schwab Crypto Thematic ETF 1.0 30 29 3.3 -6.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.6 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 4.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.2 -6.3
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.8 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 55 5.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.1 -8.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.0 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 6.4 -3.2
WDNA WisdomTree BioRevolution Fund 0.8 45 14 -1.9 -11.4
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -9.3
NIXT Research Affiliates Deletions ETF 0.8 9 50 7.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.4 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.6 -6.9
LVOL American Century Low Volatility ETF 0.8 29 30 5.1 -4.4
EXI iShares Global Industrials ETF 0.8 42 17 4.3 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.9 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 3.0 -6.6
BMED Future Health ETF 0.7 85 -26 0.3 -9.3
TMFX Motley Fool Next Index ETF 0.7 50 9 3.0 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 19 3.7 -5.8
XLSR State Street US Sector Rotation ETF 0.7 70 -11 4.9 -4.6
XT iShares Exponential Technologies ETF 0.7 46 13 4.4 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 5.3 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 26 7.8 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.1 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 4.1 -5.4
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.5 -6.1
FLCH Franklin FTSE China ETF 0.6 19 40 15.7 +6.2
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.7 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.8 -3.7
KALL KraneShares MSCI All China Index ETF 0.6 49 10 13.4 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -5.4
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.9 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.0 -5.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.8 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 13.4 +3.9
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.4 -3.1
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 5.3 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 4.2 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.3 -5.3
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.1 -4.4
XPND First Trust Expanded Technology ETF 0.5 65 -6 3.5 -6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.4 -2.1
GXC SPDR S & P China ETF 0.5 59 0 16.2 +6.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 7.6 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.4 -0.1
MCH Matthews China Active ETF 0.4 79 -20 14.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -4.8
RGEF Rockefeller Global Equity ETF 0.4 55 4 4.6 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 3.9 -5.6
IOO iShares Global 100 ETF 0.4 41 18 4.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.0 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 1.7 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 9.3 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.8 -6.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -4.6
VGT Vanguard Information Technology ETF 0.3 9 50 3.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.6 -4.9
STXG Strive 1000 Growth ETF 0.3 18 41 3.8 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.5 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.2 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.6 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.2 +2.7
IYW iShares U.S. Technology ETF 0.2 40 19 3.9 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 8.5 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.6 +0.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 5.0 -4.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.5 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.9 +5.4
XLK The Technology Select Sector SPDR Fund 0.2 8 51 4.3 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.8 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.5 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.6 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.5 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.3 +0.7
IXN iShares Global Tech ETF 0.1 41 18 3.5 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.5 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.1 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 4.2 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.4 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.5 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.6 -4.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.5 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.2 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.2 +0.7
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.5 -2.0
TRUT VanEck Technology TruSector ETF 0.0 13 46 4.9 -4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.4 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.