Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x 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 50
Wgt avg mkt cap (mns) $44,078
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
FEDEX CORP 2.5 %
BALL CORP 2.4 %
US FOODS HOLDING CORP. 2.4 %
NEWMONT MINING CORP 2.3 %
EASTMAN CHEMICAL COMPANY 2.3 %
CF INDUSTRIES HOLDINGS INC 2.2 %
L3HARRIS TECHNOLOGIES INC 2.2 %
VALERO ENERGY CORP 2.2 %
RELIANCE STEEL & ALUMINUM 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 12.2% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 71%
MSCI EAFE 0.78 56%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $30.42
30d moving avg. $29.14
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
WTV WisdomTree US Value Fund of Benef Interest 24.7 12 47 7.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 23.5 35 24 8.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 23.4 29 30 10.6 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.3 49 10 5.0 -3.0
QVAL Alpha Architect US Quantitative Value ETF 22.2 39 20 9.4 +1.3
VLUE iShares MSCI USA Value Factor ETF 21.6 15 44 7.6 -0.5
PWV Invesco Large Cap Value ETF 20.7 55 4 6.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 20 6.3 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 20.5 13 46 8.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 0 7.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.3 75 -16 6.2 -1.9
WLDR Affinity World Leaders Equity ETF 19.5 67 -8 6.3 -1.7
PKW Invesco Buyback Achievers ETF 19.2 62 -3 7.0 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.0 49 10 7.4 -0.6
COWZ Pacer US Cash Cows 100 ETF 19.0 49 10 7.4 -0.6
ULVM VictoryShares US Value Momentum ETF 18.2 20 39 6.2 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.9 30 29 8.3 +0.3
SDOG ALPS Sector Dividend Dogs ETF 17.4 36 23 8.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 53 6.9 -1.2
LGCF Themes US Cash Flow Champions ETF 17.2 30 29 7.5 -0.5
VOE Vanguard Mid-Cap Value ETF 17.2 7 52 6.7 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 39 7.5 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.9 60 -1 6.3 -1.7
SMRI Bushido Capital US Equity ETF 16.7 71 -12 8.2 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 52 9.8 +1.8
DFLV Dimensional US Large Cap Value ETF 16.6 22 37 6.2 -1.9
VFLO VictoryShares Free Cash Flow ETF 16.2 39 20 7.9 -0.1
DVY iShares Select Dividend ETF 16.2 38 21 7.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.1 65 -6 4.7 -3.3
EQRR ProShares Equities for Rising Rates ETF 15.7 35 24 6.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 44 8.2 +0.2
SURE AdvisorShares Insiders Advantage ETF 14.9 90 -31 8.0 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 14.7 39 20 7.3 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.7 60 -1 9.4 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 19 6.3 -1.7
ECML Euclidean Fundamental Value ETF 14.5 95 -36 8.9 +0.8
WBIY WBI Power Factor High Dividend ETF 14.4 100 -41 11.7 +3.7
USCF Themes US Cash Flow Champions ETF 14.4 29 30 7.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -1 8.1 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.0 50 9 8.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.9 20 39 8.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 20 7.3 -0.8
REVS Columbia Research Enhanced Value ETF 13.6 19 40 6.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 13.5 38 21 7.9 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 14 8.7 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.4 80 -21 5.5 -2.5
PY Principal Value ETF 13.3 15 44 6.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 13.1 13 46 9.3 +1.2
ITAN Sparkline Intangible Value ETF 12.9 50 9 6.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 9 6.0 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 39 7.1 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 -1 8.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.5 59 0 5.0 -3.0
KIE State Street SPDR S&P Insurance ETF 12.5 35 24 6.6 -1.4
ROE Astoria US Quality Kings ETF 12.2 49 10 5.4 -2.6
STXV Strive 1000 Value ETF 12.2 18 41 6.7 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 30 6.4 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 30 6.3 -1.8
DIVB iShares Core Dividend ETF 11.9 5 54 7.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 42 6.3 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 24 6.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 21 6.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 34 6.3 -1.7
DFUV Dimensional US Marketwide Value ETF 11.8 22 37 6.2 -1.8
IAK iShares U.S. Insurance ETF 11.8 40 19 6.7 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 11.7 70 -11 11.3 +3.2
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 24 5.9 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.6 12 47 6.3 -1.7
EBI Longview Advantage ETF 11.6 35 24 6.0 -2.1
DIVY Sound Equity Dividend Income ETF 11.5 45 14 7.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 30 5.7 -2.3
NUDV Nuveen ESG Dividend ETF 11.5 26 33 5.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 39 7.1 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.4 40 19 5.3 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.4 20 39 6.1 -1.9
RWL Invesco S&P 500 Revenue ETF 11.4 39 20 5.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 32 7.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 11.2 61 -2 6.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -8 8.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 11.0 55 4 5.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 34 6.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 55 5.3 -2.7
USMF WisdomTree U.S. Multifactor Fund 10.8 28 31 6.4 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.8 15 44 3.1 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 31 28 5.6 -2.5
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 5.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 41 6.7 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 5 5.7 -2.3
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 9 5.1 -3.0
VO Vanguard Mid-Cap ETF 10.4 4 55 5.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 10.4 34 25 6.2 -1.9
EQIN Columbia US Equity Income ETF 10.4 35 24 6.0 -2.1
IUS Invesco RAFI Strategic US ETF 10.4 19 40 5.8 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 10.3 60 -1 7.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 10.2 34 25 5.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 34 11.3 +3.2
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 6.0 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 34 5.4 -2.6
FTDS First Trust Dividend Strength ETF 10.0 70 -11 6.7 -1.4
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 34 6.0 -2.1
MFVL Motley Fool Value Factor ETF 9.9 50 9 5.4 -2.6
NANR SPDR S&P North American Natural Resources ETF 9.8 35 24 6.1 -1.9
UDI USCF Dividend Income Fund 9.8 65 -6 6.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 9.7 36 23 5.6 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 19 6.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 39 5.6 -2.4
MAGA Point Bridge America First ETF 9.6 72 -13 5.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 9.6 18 41 6.7 -1.4
IGE iShares North American Natural Resources ETF 9.6 41 18 5.5 -2.6
TAX Cambria Tax Aware ETF 9.6 49 10 4.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 44 6.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 29 7.1 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 41 5.9 -2.1
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 5.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 41 5.6 -2.5
FBCV Fidelity Blue Chip Value ETF 9.2 59 0 5.8 -2.3
ICAP InfraCap Equity Income Fund ETF 9.2 171 -112 4.2 -3.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 25 5.6 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 54 7.3 -0.7
IYM iShares U.S. Basic Materials ETF 9.1 40 19 4.3 -3.7
DIVN Horizon Dividend Income ETF 9.1 70 -11 6.2 -1.8
DIV Global X SuperDividend US ETF 9.0 45 14 9.4 +1.4
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 5.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 6.1 -1.9
QUVU Hartford Quality Value ETF 8.8 46 13 5.5 -2.5
FMKT The Free Markets ETF 8.8 76 -17 4.0 -4.0
FXO First Trust Financials AlphaDEX Fund 8.8 62 -3 7.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 47 7.1 -0.9
MBOX Freedom Day Dividend ETF 8.8 39 20 6.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 8.7 22 37 5.2 -2.8
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 34 4.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -3 4.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 24 5.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 19 5.1 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 24 5.6 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -1 4.7 -3.3
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 5.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -13 5.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.5 6 53 6.0 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 19 8.7 +0.6
FENY Fidelity MSCI Energy Index ETF 8.5 8 51 7.0 -1.0
GXPE Global X PureCap MSCI Energy ETF 8.5 25 34 6.9 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.5 40 19 10.6 +2.6
IYE iShares U.S. Energy ETF 8.5 40 19 6.9 -1.1
XLE The Energy Select Sector SPDR Fund 8.5 8 51 7.1 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 24 10.9 +2.9
DRLL Strive U.S. Energy ETF 8.5 41 18 8.2 +0.1
VDE Vanguard Energy ETF 8.5 9 50 7.0 -1.0
GVLU Gotham 1000 Value ETF 8.4 50 9 7.9 -0.1
XLB The Materials Select Sector SPDR Fund 8.4 8 51 5.1 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 -1 9.0 +1.0
SCHD Schwab US Dividend Equity ETF 8.3 6 53 8.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 5.8 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.2 60 -1 3.8 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 31 5.4 -2.7
RECS Columbia Research Enhanced Core ETF 8.2 15 44 5.3 -2.7
ACSI American Customer Satisfaction ETF 8.2 65 -6 4.8 -3.3
LRGF iShares U.S. Equity Factor ETF 8.1 8 51 4.7 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -1 5.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 8.0 15 44 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 1 4.8 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 41 5.7 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 4 8.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 50 5.5 -2.6
VTV Vanguard Value ETF 8.0 4 55 5.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 35 7.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 -1 5.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -1 8.9 +0.8
VAMO Cambria Value & Momentum ETF 7.9 61 -2 5.0 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 19 5.3 -2.7
XLC The Communication Services Select Sector SPDR Fund 7.9 8 51 5.1 -2.9
CTEF Castellan Targeted Equity ETF 7.8 45 14 2.8 -5.2
VAW Vanguard Materials ETF 7.7 9 50 4.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 31 5.6 -2.4
IXC iShares Global Energy ETF 7.7 44 15 7.8 -0.3
KRMA Global X Conscious Companies ETF 7.7 43 16 5.3 -2.7
MAVF Matrix Advisors Value ETF 7.6 75 -16 4.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 55 5.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -1 4.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 7.6 15 44 5.8 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 19 5.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 50 5.2 -2.9
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -1 6.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 7.5 8 51 4.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -16 4.8 -3.3
CHGX AXS Change Finance ESG ETF 7.4 49 10 4.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 1 5.7 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 51 4.3 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 7 4.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 7 9.0 +0.9
IWR iShares Russell Midcap ETF 7.2 19 40 5.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -1 4.6 -3.4
IWD iShares Russell 1000 Value ETF 7.1 19 40 5.5 -2.6
VONV Vanguard Russell 1000 Value ETF 7.1 7 52 5.6 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 0 9.3 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 44 5.5 -2.6
DGLO First Trust RBA Deglobalization ETF 7.0 70 -11 5.3 -2.8
VOX Vanguard Communication Services ETF 7.0 9 50 4.2 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 36 5.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -2 7.1 -0.9
IVE iShares S&P 500 Value ETF 6.9 18 41 5.5 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 55 5.6 -2.4
VOOV Vanguard S&P 500 Value ETF 6.9 7 52 5.6 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 40 4.9 -3.2
DURA VanEck Durable High Dividend ETF 6.9 29 30 6.2 -1.9
LST Leuthold Select Industries ETF 6.9 91 -32 4.9 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 47 5.5 -2.5
IYF iShares U.S. Financials ETF 6.8 40 19 5.6 -2.5
IUSV iShares Core S&P US Value ETF 6.8 4 55 5.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 40 5.0 -3.0
IXP iShares Global Comm Services ETF 6.7 42 17 5.4 -2.7
XME State Street SPDR S&P Metals & Mining ETF 6.6 35 24 4.9 -3.2
FEGE First Eagle Global Equity ETF 6.6 79 -20 5.6 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 9 5.3 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 39 4.7 -3.4
FTWO Strive FAANG 2.0 ETF 6.6 49 10 3.5 -4.5
BLCV iShares Large Cap Value Active ETF 6.6 53 6 6.3 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 59 7.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 6.6 15 44 5.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 19 4.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 17 5.3 -2.7
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 44 5.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 10 7.8 -0.3
VALQ American Century U.S. Quality Value ETF 6.5 29 30 6.7 -1.3
FVD First Trust Value Line Dividend Index Fund 6.5 65 -6 5.4 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 29 3.9 -4.1
IYZ iShares U.S. Telecommunications ETF 6.4 40 19 6.2 -1.9
XLF The Financial Select Sector SPDR Fund 6.4 8 51 5.6 -2.4
PXE Invesco Energy Exploration & Production ETF 6.3 60 -1 12.8 +4.8
CRAK VanEck Oil Refiners ETF 6.3 61 -2 9.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 6.1 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 39 4.6 -3.4
SUPL ProShares Supply Chain Logistics ETF 6.3 58 1 7.5 -0.5
IYT iShares US Transportation ETF 6.3 40 19 4.3 -3.7
XTN State Street SPDR S&P Transportation ETF 6.3 35 24 3.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 12 4.8 -3.2
TEXN iShares Texas Equity ETF 6.3 20 39 5.3 -2.8
IWX iShares Russell Top 200 Value ETF 6.3 20 39 5.1 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.3 60 -1 4.7 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 3 6.8 -1.2
ILCV iShares Morningstar Value ETF 6.3 4 55 5.3 -2.7
HOMZ Hoya Capital Housing ETF 6.3 30 29 9.2 +1.1
EPS WisdomTree U.S. LargeCap Fund 6.3 8 51 4.9 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 6.2 25 34 3.9 -4.2
ITB iShares U.S. Home Construction ETF 6.2 40 19 9.9 +1.9
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 24 9.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -1 6.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.1 40 19 8.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 20 7.8 -0.3
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 14 2.1 -5.9
JHML John Hancock Multifactor Large Cap ETF 6.0 29 30 4.6 -3.5
IHF iShares U.S. Healthcare Providers ETF 6.0 40 19 7.8 -0.2
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 24 4.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.3 -2.7
FVAL Fidelity Value Factor ETF 6.0 15 44 6.0 -2.1
BUL Pacer US Cash Cows Growth ETF 6.0 60 -1 3.3 -4.7
ACEP ARS Core Equity ETF 6.0 45 14 4.2 -3.8
DXUV Dimensional US Vector Equity ETF 6.0 28 31 5.2 -2.8
FLV American Century Focused Large Cap Value ETF 5.9 42 17 5.8 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 44 5.0 -3.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 22 5.4 -2.7
VEGN US Vegan Climate ETF 5.9 60 -1 4.0 -4.0
GSPY Gotham Enhanced 500 ETF 5.9 50 9 4.5 -3.5
VFH Vanguard Financials ETF 5.9 9 50 6.0 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 16 3.6 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -6 5.6 -2.5
KBWB Invesco KBW Bank ETF 5.8 35 24 6.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -21 3.7 -4.4
HAP VanEck Natural Resources ETF 5.8 50 9 6.5 -1.6
AVUS Avantis U.S. Equity ETF 5.8 15 44 4.8 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 4.8 -3.3
TBG TBG Dividend Focus ETF 5.8 59 0 6.1 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 4.8 -3.3
SRHQ SRH U.S. Quality ETF 5.8 35 24 6.5 -1.6
DVND Touchstone Dividend Select ETF 5.8 67 -8 5.1 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 20 9.6 +1.5
SFGV Sequoia Global Value ETF 5.7 23 36 6.9 -1.1
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 6.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.7 14 45 4.6 -3.4
FXN First Trust Energy AlphaDEX Fund 5.7 62 -3 10.9 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 41 4.7 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 41 5.0 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 44 4.6 -3.4
FLDZ RiverNorth Patriot ETF 5.6 75 -16 5.5 -2.6
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -6 7.1 -1.0
VBR Vanguard Small Cap Value ETF 5.5 7 52 7.7 -0.3
KNCT Invesco Next Gen Connectivity ETF 5.5 40 19 3.8 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 39 3.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 9 4.6 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 21 5.1 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -6 4.5 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 44 5.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 34 4.1 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 4.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 10 6.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 44 4.2 -3.8
XLP The Consumer Staples Select Sector SPDR Fund 5.3 8 51 5.3 -2.7
PRAY FIS Christian Stock Fund 5.3 69 -10 3.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 24 4.4 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.3 35 24 6.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -1 4.8 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -2 5.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 46 5.6 -2.4
MGV Vanguard Mega Cap Value ETF 5.2 7 52 5.4 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 19 6.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 49 4.0 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 31 4.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 50 4.7 -3.3
CVAR Cultivar ETF 5.1 87 -28 6.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 44 4.3 -3.8
ISHP First Trust Nasdaq Retail ETF 5.1 60 -1 4.9 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 41 7.7 -0.4
DGT State Street SPDR Global Dow ETF 5.0 50 9 5.7 -2.4
SDY State Street SPDR S&P Dividend ETF 5.0 35 24 5.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 50 4.4 -3.7
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 41 4.5 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -1 3.9 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 7.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 55 5.9 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 44 7.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -6 7.5 -0.5
NULC Nuveen ESG Large-Cap ETF 4.8 21 38 4.1 -4.0
GQI Natixis Gateway Quality Income ETF 4.8 34 25 4.3 -3.7
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 31 8.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -11 4.5 -3.6
YALL God Bless America ETF 4.8 65 -6 4.0 -4.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 10 5.0 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 49 7.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 10 4.0 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -16 5.4 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 14 4.9 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 44 5.1 -3.0
APUE ActivePassive U.S. Equity ETF 4.6 45 14 4.0 -4.0
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 25 3.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 1.8 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 5.5 -2.6
SHPP Pacer Industrials and Logistics ETF 4.6 60 -1 6.7 -1.4
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 4.9 -3.2
GINX SGI Enhanced Global Income ETF 4.6 98 -39 6.5 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 30 6.8 -1.2
JAVA JPMorgan Active Value ETF 4.6 44 15 5.4 -2.7
TOPC iShares S&P 500 3% Capped ETF 4.5 15 44 4.4 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.3 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 44 6.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 30 3.8 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 41 4.5 -3.6
DFAU Dimensional US Core Equity Market ETF 4.5 12 47 4.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.0 -6.0
AKAF The Frontier Economic Fund 4.5 20 39 5.0 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 24 6.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 50 4.4 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 4 4.4 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -1 3.2 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 21 7.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 46 5.5 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 32 6.2 -1.8
LGRO Level Four Large Cap Growth Active ETF 4.4 55 4 3.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 13 7.4 -0.6
LIVR Intelligent Livermore ETF 4.4 69 -10 2.8 -5.2
XTL State Street SPDR S&P Telecom ETF 4.4 35 24 2.1 -5.9
FTGS First Trust Growth Strength ETF 4.3 60 -1 3.5 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 51 5.1 -3.0
SLX VanEck Steel ETF 4.3 56 3 10.7 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.0 -4.0
ABEQ Absolute Select Value ETF 4.3 85 -26 4.1 -4.0
PBJ Invesco Food & Beverage ETF 4.3 57 2 7.3 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -1 1.5 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 24 1.6 -6.5
KONG Formidable Fortress ETF 4.3 89 -30 5.0 -3.0
MXI iShares Global Materials ETF 4.3 41 18 5.6 -2.5
STRN SMART Trend 25 ETF 4.2 59 0 2.7 -5.4
DEW WisdomTree Global High Dividend Fund 4.2 58 1 7.1 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 11 5.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.2 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 47 3.6 -4.4
AIEQ AI Powered Equity ETF 4.2 75 -16 3.7 -4.3
VDC Vanguard Consumer Staples ETF 4.2 9 50 5.1 -3.0
KBE State Street SPDR S&P Bank ETF 4.2 35 24 8.3 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 11 7.6 -0.4
RAUS RACWI US ETF 4.1 15 44 4.3 -3.8
STXM Strive Mid-Cap ETF 4.1 18 41 5.3 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 5.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 9.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 4.4 -3.6
FTCS First Trust Capital Strength ETF 4.0 55 4 5.1 -2.9
IYH iShares U.S. Healthcare ETF 4.0 40 19 5.5 -2.6
FTXO First Trust Nasdaq Bank ETF 4.0 60 -1 7.3 -0.7
IAT iShares U.S. Regional Banks ETF 4.0 40 19 7.8 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 16 4.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 52 5.4 -2.7
DAK Dakota Active Equity ETF 4.0 43 16 3.8 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 34 4.2 -3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.9 8 51 4.2 -3.9
PTL Inspire 500 ETF 3.9 9 50 4.5 -3.5
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 24 8.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 51 4.2 -3.8
ABFL Abacus FCF Leaders ETF 3.9 59 0 3.8 -4.2
GLOF iShares Global Equity Factor ETF 3.9 20 39 5.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 3.9 58 1 0.9 -7.1
IYK iShares U.S. Consumer Staples ETF 3.9 40 19 5.5 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 4 11.0 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 19 3.9 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 29 5.7 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -1 4.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.3 -3.8
BFOR ALPS Barron's 400 ETF 3.8 65 -6 4.9 -3.2
UFO Procure Space ETF 3.8 75 -16 0.1 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 47 5.9 -2.2
OPTZ Optimize Strategy Index ETF 3.8 50 9 3.9 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 10 4.7 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 30 4.1 -4.0
DFNL Davis Select Financial ETF 3.8 63 -4 7.1 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.4 -3.7
VHT Vanguard Health Care ETF 3.8 9 50 4.9 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 47 5.2 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 17 3.7 -4.4
STRV Strive 500 ETF 3.8 5 54 4.2 -3.8
DGRO iShares Core Dividend Growth ETF 3.8 8 51 5.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 34 5.0 -3.1
IVV iShares Core S&P 500 ETF 3.7 3 56 4.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 56 4.4 -3.7
SPY SPDR S&P 500 ETF 3.7 9 50 4.2 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 39 4.1 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 3.3 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 57 4.3 -3.7
HLAL Wahed FTSE USA Shariah ETF 3.7 50 9 3.8 -4.2
XLI The Industrial Select Sector SPDR Fund 3.7 8 51 3.4 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 20 1.1 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.3 -3.7
VOO Vanguard S&P 500 ETF 3.7 3 56 4.3 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 41 4.0 -4.0
SFTY Horizon Managed Risk ETF 3.7 77 -18 3.5 -4.5
STOX Horizon Core Equity ETF 3.7 70 -11 3.6 -4.4
IWB iShares Russell 1000 ETF 3.7 15 44 4.2 -3.8
BGDV Bahl & Gaynor Dividend ETF 3.7 45 14 3.9 -4.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 19 1.3 -6.7
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 56 4.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 36 5.8 -2.2
IYY iShares Dow Jones U.S. ETF 3.7 20 39 4.2 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 56 4.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 51 5.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 54 6.0 -2.0
VONE Vanguard Russell 1000 ETF 3.7 7 52 4.3 -3.7
GXLC Global X U.S. 500 ETF 3.7 2 57 4.2 -3.9
CZAR Themes Natural Monopoly ETF 3.6 35 24 5.2 -2.9
PFM Invesco Dividend Achievers ETF 3.6 53 6 4.6 -3.4
SCHK Schwab 1000 Index ETF 3.6 5 54 4.3 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -1 4.9 -3.1
DFUS Dimensional U.S. Equity ETF 3.6 9 50 4.2 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -6 5.1 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 39 4.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 29 5.1 -3.0
WCEO Hypatia Women CEO ETF 3.6 85 -26 4.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 5.7 -2.4
CHRI Global X S&P 500 Christian Values ETF 3.6 29 30 4.0 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 53 3.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 50 4.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.0 -3.0
SFY SoFi Select 500 ETF 3.5 0 59 3.9 -4.2
VV Vanguard Large-Cap ETF 3.5 4 55 4.2 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.1 -3.9
XLV The Health Care Select Sector SPDR Fund 3.5 8 51 6.2 -1.8
IWV iShares Russell 3000 ETF 3.5 20 39 4.1 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.5 -3.6
PBUS Invesco MSCI USA ETF 3.5 4 55 4.3 -3.8
IYJ iShares U.S. Industrials ETF 3.5 40 19 3.7 -4.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 56 4.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 19 3.4 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 56 4.2 -3.8
VTI Vanguard Total Stock Market ETF 3.5 3 56 4.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -11 9.3 +1.2
VTHR Vanguard Russell 3000 ETF 3.5 7 52 4.2 -3.8
YOKE Yoke Core ETF 3.4 42 17 3.7 -4.4
PPA Invesco Aerospace & Defense ETF 3.4 58 1 1.6 -6.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 1.5 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 44 5.1 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 56 6.0 -2.0
RVRB Reverb ETF 3.4 30 29 4.0 -4.1
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.8 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 44 6.1 -2.0
OALC OneAscent Large Cap Core ETF 3.4 86 -27 3.6 -4.5
BGRO iShares Large Cap Growth Active ETF 3.4 55 4 2.0 -6.0
AMZA InfraCap MLP ETF 3.4 164 -105 6.0 -2.1
VOTE TCW Transform 500 ETF 3.4 5 54 4.2 -3.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 50 4.4 -3.6
VB Vanguard Small-Cap ETF 3.4 5 54 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 4.4 -3.7
HART IQ Healthy Hearts ETF 3.4 45 14 5.6 -2.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 52 6.0 -2.0
FDVV Fidelity High Dividend ETF 3.3 15 44 6.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 48 4.2 -3.8
HDUS Hartford Disciplined US Equity ETF 3.3 19 40 4.8 -3.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -36 2.2 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 59 4.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 50 4.0 -4.0
IXG iShares Global Financials ETF 3.3 42 17 6.1 -1.9
ACVF American Conservative Values ETF 3.3 75 -16 3.8 -4.3
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -26 3.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 57 4.3 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 24 5.0 -3.0
SPHQ Invesco S&P 500 Quality ETF 3.2 15 44 4.5 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 52 4.2 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 47 3.6 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -1 6.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -1 6.2 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 10 3.8 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 50 4.1 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 24 11.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 4.4 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.5 -3.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 4.7 -3.3
MILN Global X Millennial Consumer ETF 3.0 50 9 3.9 -4.2
IBUY Amplify Online Retail ETF 3.0 65 -6 2.2 -5.8
IYG iShares US Financial Services ETF 3.0 40 19 5.2 -2.9
SFYX SoFi Next 500 ETF 3.0 0 59 5.0 -3.1
IXJ iShares Global Healthcare ETF 3.0 42 17 5.7 -2.3
SFYF SoFi Social 50 ETF 3.0 29 30 0.9 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.1 -4.0
FDN First Trust Dow Jones Internet Index Fund 3.0 52 7 2.9 -5.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 7.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 4.8 -3.3
VCR Vanguard Consumer Discretionary ETF 3.0 9 50 4.2 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -16 2.7 -5.3
NATO Themes Transatlantic Defense ETF 3.0 35 24 1.6 -6.5
FDWM Fidelity Women's Leadership ETF 3.0 59 0 3.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 3.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 44 5.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.7 -4.3
VIS Vanguard Industrials ETF 2.9 9 50 3.4 -4.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 37 4.2 -3.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 -2 6.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -10 5.8 -2.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 8.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 4.2 -3.8
MADE iShares U.S. Manufacturing ETF 2.9 40 19 3.3 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 14 1.3 -6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 34 3.4 -4.6
XRT State Street SPDR S&P Retail ETF 2.9 35 24 7.0 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.5 -4.6
RCGE RockCreek Global Equality ETF 2.8 95 -36 5.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 3.5 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 24 4.9 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 27 4.1 -4.0
SIXG Defiance Connective Technologies ETF 2.8 30 29 3.4 -4.6
TOK iShares MSCI Kokusai ETF 2.8 26 33 4.3 -3.7
HGRO Hedgeye Quality Growth ETF 2.8 70 -11 3.3 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 20 7.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.5 -3.6
FPX First Trust US Equity Opportunities ETF 2.8 61 -2 0.9 -7.1
DVGR DAC 3D Dividend Growth ETF 2.8 65 -6 4.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 39 5.5 -2.6
IWL iShares Russell Top 200 ETF 2.7 15 44 4.0 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.4 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 45 4.2 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 6.7 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.1 -3.9
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.3 -10.4
URTH iShares MSCI World ETF 2.7 24 35 4.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 5.1 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 3.9 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -21 6.5 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 29 3.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 50 4.9 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -31 3.3 -4.8
VIG Vanguard Dividend Appreciation ETF 2.6 5 54 4.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.5 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -20 3.4 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 4.0 -4.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 7.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 4.0 -4.0
TTAC FCF US Quality ETF 2.5 59 0 5.2 -2.8
OEF iShares S&P 100 ETF 2.5 20 39 3.9 -4.1
BLES Inspire Global Hope ETF 2.5 61 -2 5.7 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 12 4.1 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 4.8 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 44 6.6 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 14 -1.5 -9.5
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -36 5.9 -2.2
HWAY Themes US Infrastructure ETF 2.4 29 30 4.5 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.2 -2.9
EATZ AdvisorShares Restaurant ETF 2.4 101 -42 4.6 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 7 4.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -1 5.5 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.6 -1.5
CBSE Clough Select Equity ETF 2.3 85 -26 0.4 -7.6
SGDM Sprott Gold Miners ETF 2.3 50 9 2.1 -5.9
GDX VanEck Gold Miners ETF 2.3 51 8 2.1 -5.9
AUAU Global X Gold Miners ETF 2.3 35 24 1.9 -6.1
ICOP iShares Copper and Metals Mining ETF 2.3 47 12 5.1 -2.9
RING iShares MSCI Global Gold Miners ETF 2.3 39 20 2.6 -5.4
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 20 2.9 -5.1
AGMI Themes Silver Miners ETF 2.3 35 24 3.0 -5.0
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.1 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 0 11.6 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.0 -3.0
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.7 -3.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 24 6.1 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 44 2.7 -5.4
USEW Cambria US EW ETF 2.3 30 29 4.1 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.5 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 4.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 6.1 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 34 4.4 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 4 4.6 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 6.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 5.9 -2.1
MOO VanEck Agribusiness ETF 2.2 53 6 8.2 +0.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 20 7.0 -1.1
SMMD iShares Russell 2500 ETF 2.2 15 44 5.7 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -16 0.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -16 0.0 -8.0
SHLD Global X Defense Tech ETF 2.2 50 9 2.4 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 0.9 -7.2
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -10 1.2 -6.8
TOLL Tema Durable Quality ETF 2.2 75 -16 3.9 -4.1
FSGS First Trust SMID Growth Strength ETF 2.2 60 -1 4.7 -3.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 7.9 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 52 6.4 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 9 4.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 44 4.4 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 3.8 -4.2
SWP SWP Growth & Income ETF 2.2 99 -40 3.9 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.5 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -1 4.2 -3.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -16 -0.7 -8.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 4.6 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -1 -1.8 -9.8
SAMM Strategas Macro Momentum ETF 2.2 66 -7 3.6 -4.5
CCFE Concourse Capital Focused Equity ETF 2.2 95 -36 2.3 -5.7
MGC Vanguard Mega Cap ETF 2.2 7 52 4.0 -4.1
PNQI Invesco NASDAQ Internet ETF 2.2 60 -1 3.6 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 6.7 -1.4
KXI iShares Global Consumer Staples ETF 2.1 41 18 4.8 -3.2
VT Vanguard Total World Stock ETF 2.1 6 53 5.1 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 0.9 -7.2
JPEF JPMorgan Equity Focus ETF 2.1 50 9 3.8 -4.3
FCG First Trust Natural Gas ETF 2.1 60 -1 14.4 +6.3
LNGX Global X U.S. Natural Gas ETF 2.1 45 14 10.3 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -26 5.0 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -1 1.2 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 7.4 -0.6
RVER Trenchless Fund ETF 2.1 65 -6 0.7 -7.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.8 -5.3
IEDI iShares U.S. Consumer Focused ETF 2.1 18 41 4.6 -3.4
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.3 -3.8
JETS U.S. Global Jets ETF 2.1 60 -1 2.2 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 39 5.5 -2.6
FPAG FPA Global Equity ETF 2.1 49 10 5.6 -2.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -1 6.5 -1.6
BIBL Inspire 100 ETF 2.1 35 24 4.3 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -1 4.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 55 5.4 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 44 4.1 -3.9
EXI iShares Global Industrials ETF 2.0 42 17 3.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 49 4.1 -3.9
IVRA Invesco Real Assets ESG ETF 2.0 59 0 5.4 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 3.9 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 4.1 -4.0
TCV Towle Value ETF 2.0 85 -26 9.8 +1.7
DFSV Dimensional US Small Cap Value ETF 2.0 31 28 8.8 +0.7
OEI Optimized Equity Income ETF 2.0 75 -16 3.4 -4.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.2 -2.9
PBE Invesco Biotechnology & Genome ETF 2.0 58 1 1.8 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -21 3.7 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 3 2.6 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 12 -0.3 -8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 4.1 -4.0
CANC Tema Oncology ETF 2.0 75 -16 -2.5 -10.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 6.4 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 3.9 -4.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 29 5.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 6.0 -2.0
PJP Invesco Pharmaceuticals ETF 1.9 57 2 6.8 -1.2
PPH VanEck Pharmaceutical ETF 1.9 36 23 6.3 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 4.6 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 -1.8 -9.9
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 1.4 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 4.5 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.1 -2.9
DIVE Dana Concentrated Dividend ETF 1.9 65 -6 6.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 44 4.4 -3.7
PRNT 3D Printing ETF 1.9 66 -7 1.3 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 42 5.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.3 +1.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 -6 4.2 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -4 7.4 -0.6
GEW Cambria Global EW ETF 1.9 29 30 5.3 -2.7
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -6.4
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.5 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.2 -3.8
QQLV Invesco QQQ Low Volatility ETF 1.9 25 34 4.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -1 4.1 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 24 8.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -16 2.2 -5.8
OCEN IQ Clean Oceans ETF 1.8 45 14 4.5 -3.6
CGDG Capital Group Dividend Growers ETF 1.8 47 12 5.0 -3.1
ONLN ProShares Online Retail ETF 1.8 58 1 1.2 -6.8
EBIZ Global X E-Commerce ETF 1.8 50 9 4.3 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 6.9 -1.2
FQAL Fidelity Quality Factor ETF 1.8 15 44 4.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.9 -6.2
HDV iShares Core High Dividend ETF 1.8 8 51 5.8 -2.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.2 -3.8
CLNR IQ Cleaner Transport ETF 1.8 45 14 3.9 -4.2
DUSA Davis Select U.S. Equity ETF 1.7 61 -2 7.0 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 6.4 -1.7
PEXL Pacer US Export Leaders ETF 1.7 60 -1 3.3 -4.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 4.4 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 26 3.9 -4.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 5.8 -2.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -4.4 -12.4
NIXT Research Affiliates Deletions ETF 1.7 9 50 7.0 -1.0
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 6.0 -2.1
GDFN Tema International Defense Innov ETF 1.7 75 -16 2.3 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.3 -5.8
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -10 3.9 -4.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 24 4.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 3.5 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 9 3.3 -4.7
DUHP Dimensional US High Profitability ETF 1.6 21 38 5.0 -3.1
VXF Vanguard Extended Market ETF 1.6 5 54 3.9 -4.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.8 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 4.8 -3.3
ZIG Acquirers Fund 1.6 84 -25 19.5 +11.5
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.6 -5.5
GURU Global X Guru Index ETF 1.6 75 -16 2.5 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 5.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -20 4.3 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.9 -4.2
DIVL Madison Dividend Value ETF 1.5 65 -6 4.5 -3.5
BMED Future Health ETF 1.5 85 -26 1.1 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -6 2.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 3.2 -4.8
TMFX Motley Fool Next Index ETF 1.4 50 9 2.9 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 49 3.9 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 7.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 2.7 -5.3
XBI State Street SPDR S&P Biotech ETF 1.3 35 24 -2.6 -10.7
QLTY GMO U.S. Quality ETF 1.3 50 9 4.0 -4.1
AQEC AQE Core ETF 1.3 49 10 4.8 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 9.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 4.7 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 4.9 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -66 5.3 -2.8
BEEX BeeHive ETF 1.3 84 -25 3.8 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 3.6 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 41 9.0 +1.0
ASCE Allspring SMID Core ETF 1.2 38 21 3.0 -5.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 9 3.8 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 9 2.8 -5.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 -10 4.1 -3.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -11 5.5 -2.6
FINX Global X FinTech ETF 1.2 68 -9 3.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -16 -0.1 -8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 5.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.4 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 3.9 -4.1
AOTS AOT Software Platform ETF 1.2 49 10 4.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 7 5.4 -2.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -10 3.6 -4.4
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.5 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 49 9.1 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 44 9.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 3.7 -4.4
PSET Principal Quality ETF 1.1 15 44 4.7 -3.4
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.5 -4.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.5 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 14.8 +6.8
DRNZ REX Drone ETF 1.1 65 -6 -1.6 -9.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 3.3 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.4 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 4.2 -3.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 3.7 -4.4
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 1.3 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.8 -5.3
VRAI Virtus Real Asset Income ETF 1.0 55 4 8.6 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -325 15.2 +7.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 44 5.3 -2.7
FFTY Innovator IBD 50 ETF 1.0 80 -21 -0.1 -8.1
PAWZ ProShares Pet Care ETF 1.0 50 9 3.5 -4.5
RTH VanEck Retail ETF 1.0 35 24 4.5 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 5.3 -2.8
IBB iShares Biotechnology ETF 1.0 45 14 -0.5 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.3 -7.7
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -1.4 -9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 3.0 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 2.9 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.5 -4.5
FFND Future Fund Active ETF 0.9 100 -41 4.3 -3.8
STCE Schwab Crypto Thematic ETF 0.9 30 29 3.1 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 10 8.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.0 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 3.2 -4.8
XT iShares Exponential Technologies ETF 0.9 46 13 4.1 -3.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 6.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 8.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.6 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 0.9 -7.2
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.1 -4.9
AGNG Global X Aging Population ETF 0.8 50 9 3.8 -4.2
IVW iShares S&P 500 Growth ETF 0.8 18 41 3.0 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 3.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 52 3.1 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 1.7 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -6 3.7 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 3.1 -5.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 3.7 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 -0.9 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.5 -8.6
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.8 -4.2
CGGR Capital Group Growth ETF 0.7 39 20 2.5 -5.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.3 -3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 53 6.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.7 -3.4
TMAT Main Thematic Innovation ETF 0.6 164 -105 -2.0 -10.0
XLSR State Street US Sector Rotation ETF 0.6 70 -11 4.3 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 6.4 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.0 -6.0
FFF Founders 100 ETF 0.6 75 -16 2.6 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 3.1 -4.9
CGUS Capital Group Core Equity ETF 0.5 33 26 3.6 -4.4
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.6 -4.4
WSGE Warren Street Global Equity ETF 0.5 80 -21 2.8 -5.2
XPND First Trust Expanded Technology ETF 0.5 65 -6 3.1 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 41 0.0 -8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 10 5.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.4 -3.6
IOO iShares Global 100 ETF 0.4 41 18 4.0 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 23 3.2 -4.9
VGT Vanguard Information Technology ETF 0.4 9 50 3.5 -4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.3 -6.8
STXG Strive 1000 Growth ETF 0.3 18 41 3.3 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.5 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 2.8 -5.3
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.3 -4.8
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.7 -5.3
IYW iShares U.S. Technology ETF 0.3 40 19 3.4 -4.7
PINK Simplify Health Care ETF 0.3 50 9 0.9 -7.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 4.2 -3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 18 3.1 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.4 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.4 -5.6
XLK The Technology Select Sector SPDR Fund 0.2 8 51 3.8 -4.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.3 -3.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.1 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.4 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.1 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.5 -4.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.2 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.6 -4.5
IXN iShares Global Tech ETF 0.1 41 18 3.2 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.1 -2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.5 -4.5
TRUT VanEck Technology TruSector ETF 0.0 13 46 4.0 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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