Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x 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 12, 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 51
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
SYNNEX CORP 3.3 %
CASH & OTHER 3.2 %
HUNT (JB) TRANSPRT SVCS INC 2.7 %
BORGWARNER INC 2.5 %
EOG RESOURCES, INC. 2.4 %
EBAY INC 2.4 %
EXELIXIS INC 2.4 %
BANK OF NEW YORK MELLON CORP 2.3 %
VIATRIS, INC. 2.2 %
FEDEX CORP 2.2 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 20.8% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 33%
MSCI EAFE 0.43 31%
MSCI Emg. Mkts. 0.23 16%

Technical Indicators
Recent close $30.08
30d moving avg. $29.92
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
QVAL Alpha Architect US Quantitative Value ETF 29.7 39 20 9.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 26.1 29 30 10.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 22.9 13 46 8.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 22.5 35 24 8.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 21.8 49 10 7.7 -0.6
LGCF Themes US Cash Flow Champions ETF 21.1 30 29 7.3 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.8 49 10 4.9 -3.5
PWV Invesco Large Cap Value ETF 20.6 55 4 6.2 -2.2
ECML Euclidean Fundamental Value ETF 20.4 95 -36 8.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 19.5 39 20 6.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 19.4 15 44 6.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.3 59 0 7.6 -0.7
DVY iShares Select Dividend ETF 18.6 38 21 8.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.5 75 -16 6.1 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.5 25 34 11.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 44 7.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 39 7.9 -0.5
DFLV Dimensional US Large Cap Value ETF 17.4 22 37 6.1 -2.3
WTV WisdomTree US Value ETF 17.2 12 47 7.7 -0.7
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 23 8.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 14 9.0 +0.6
USCF Themes US Cash Flow Champions ETF 16.7 29 30 7.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 53 7.0 -1.4
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 44 5.8 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 29 8.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 16.0 38 21 8.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 16.0 35 24 5.7 -2.7
VOE Vanguard Mid-Cap Value ETF 15.9 7 52 6.8 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.8 7 52 10.0 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.8 20 39 8.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 9 6.3 -2.1
ULVM VictoryShares US Value Momentum ETF 15.7 20 39 6.1 -2.3
PKW Invesco Buyback Achievers ETF 15.6 62 -3 7.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.4 60 -1 6.2 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.4 60 -1 9.3 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 19 8.4 0.0
PY Principal Value ETF 15.2 15 44 7.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -1 7.8 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 20 7.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 -1 8.7 +0.3
REVS Columbia Research Enhanced Value ETF 15.0 19 40 6.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 19 6.5 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 14.7 20 39 7.3 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.5 54 5 5.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 14.5 13 46 9.4 +1.0
EQIN Columbia US Equity Income ETF 14.4 35 24 6.1 -2.2
XLE Energy Select Sector SPDR 14.3 8 51 6.9 -1.5
IGE iShares North American Natural Resources ETF 14.3 41 18 5.7 -2.6
NUDV Nuveen ESG Dividend ETF 14.0 26 33 6.1 -2.3
IYE iShares U.S. Energy ETF 13.8 40 19 6.7 -1.7
DFUV Dimensional US Marketwide Value ETF 13.6 22 37 6.1 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.4 35 24 10.1 +1.7
STXV Strive 1000 Value ETF 13.4 18 41 6.8 -1.6
GXPE Global X PureCap MSCI Energy ETF 13.3 25 34 6.6 -1.8
FENY Fidelity MSCI Energy Index ETF 13.3 8 51 6.8 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 13.3 35 24 5.8 -2.6
FXN First Trust Energy AlphaDEX Fund 13.1 62 -3 10.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.1 35 24 6.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 21 6.9 -1.5
DRLL Strive U.S. Energy ETF 13.0 41 18 7.8 -0.5
EBI Longview Advantage ETF 13.0 35 24 5.9 -2.5
KIE State Street SPDR S&P Insurance ETF 12.8 35 24 6.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 12.8 25 34 6.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 34 6.2 -2.2
ITAN Sparkline Intangible Value ETF 12.7 50 9 5.8 -2.6
RWL Invesco S&P 500 Revenue ETF 12.7 39 20 5.7 -2.7
VDE Vanguard Energy ETF 12.6 9 50 6.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 12.6 28 31 6.5 -1.9
DIVB iShares Core Dividend ETF 12.5 5 54 6.9 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 9 8.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 12.5 29 30 6.1 -2.3
IXC iShares Global Energy ETF 12.4 44 15 7.3 -1.1
IUS Invesco RAFI Strategic US ETF 12.3 19 40 5.6 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 0 9.0 +0.7
IAK iShares U.S. Insurance ETF 12.3 40 19 7.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 30 6.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -6 4.5 -3.9
VAMO Cambria Value & Momentum ETF 12.1 61 -2 5.3 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 12.1 34 25 5.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 24 5.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 12.0 35 24 6.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 12.0 55 4 5.0 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 34 5.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 34 6.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 6.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -31 7.8 -0.5
ROE Astoria US Quality Kings ETF 11.7 49 10 5.3 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 -1 5.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.7 40 19 10.0 +1.6
FTDS First Trust Dividend Strength ETF 11.5 70 -11 7.2 -1.2
SMRI Bushido Capital US Equity ETF 11.5 71 -12 7.4 -1.0
WLDR Affinity World Leaders Equity ETF 11.4 67 -8 5.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 11.4 18 41 6.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 42 6.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 0 4.9 -3.4
DIVY Sound Equity Dividend Income ETF 10.9 45 14 8.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 31 5.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 30 5.6 -2.8
DIVN Horizon Dividend Income ETF 10.8 70 -11 6.6 -1.8
QUVU Hartford Quality Value ETF 10.8 46 13 5.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -8 8.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 20 7.8 -0.6
WBIY WBI Power Factor High Dividend ETF 10.6 100 -41 12.2 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -1 8.6 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.5 20 39 6.0 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.5 30 29 7.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 28 5.5 -2.9
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 32 8.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 31 5.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -1 9.4 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 41 6.9 -1.5
PRXV Praxis Impact Large Cap Value ETF 10.2 36 23 5.6 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 54 7.3 -1.1
RECS Columbia Research Enhanced Core ETF 10.1 15 44 5.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 10.1 22 37 5.3 -3.1
SCHD Schwab US Dividend Equity ETF 10.1 6 53 8.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 41 5.6 -2.8
MAGA Point Bridge America First ETF 10.1 72 -13 5.2 -3.2
DURA VanEck Durable High Dividend ETF 10.0 29 30 6.4 -2.0
ROUS Hartford Multifactor US Equity ETF 10.0 19 40 5.3 -3.1
PXE Invesco Energy Exploration & Production ETF 10.0 60 -1 11.9 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -21 5.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 9.9 6 53 6.0 -2.3
FBCV Fidelity Blue Chip Value ETF 9.9 59 0 5.8 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 39 7.3 -1.1
AKAF The Frontier Economic Fund 9.9 20 39 5.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 9 5.1 -3.3
VFLO VictoryShares Free Cash Flow ETF 9.8 39 20 7.2 -1.2
ICAP InfraCap Equity Income Fund ETF 9.8 171 -112 4.5 -3.9
SSPY Syntax Stratified LargeCap ETF 9.8 30 29 6.0 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 20 1.1 -7.3
UDI USCF Dividend Income Fund 9.6 65 -6 6.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 33 5.1 -3.3
ZIG Acquirers Fund 9.5 84 -25 20.7 +12.4
VALQ American Century U.S. Quality Value ETF 9.5 29 30 7.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 41 5.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 44 3.0 -5.4
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 55 5.2 -3.2
VTV Vanguard Value ETF 9.3 4 55 5.8 -2.6
SPGP Invesco S&P 500 GARP ETF 9.3 34 25 5.7 -2.7
MFVL Motley Fool Value Factor ETF 9.3 50 9 5.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 55 5.6 -2.8
GVLU Gotham 1000 Value ETF 9.2 50 9 8.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 20 9.5 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 39 5.5 -2.9
FVAL Fidelity Value Factor ETF 9.1 15 44 5.9 -2.5
TEXN iShares Texas Equity ETF 9.0 20 39 4.9 -3.4
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -1 6.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 7 6.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.9 15 44 5.8 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -21 3.6 -4.7
JHDV John Hancock U.S. High Dividend ETF 8.9 34 25 5.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 7 5.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 47 5.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 34 4.5 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 55 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 47 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 36 5.4 -3.0
IVE iShares S&P 500 Value ETF 8.6 18 41 5.5 -2.9
VO Vanguard Mid-Cap ETF 8.6 4 55 21.0 +12.7
FXH First Trust Health Care AlphaDEX Fund 8.5 62 -3 4.7 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 4 8.8 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 24 5.3 -3.1
IWD iShares Russell 1000 Value ETF 8.5 19 40 5.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -16 4.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 39 5.9 -2.5
VOOV Vanguard S&P 500 Value ETF 8.4 7 52 5.6 -2.7
IUSV iShares Core S&P US Value ETF 8.4 4 55 5.8 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 41 6.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 19 5.3 -3.1
TXS Texas Capital Texas Equity Index ETF 8.4 49 10 5.0 -3.3
VONV Vanguard Russell 1000 Value ETF 8.4 7 52 5.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 44 5.5 -2.9
DGLO First Trust RBA Deglobalization ETF 8.3 70 -11 5.3 -3.1
FXO First Trust Financials AlphaDEX Fund 8.3 62 -3 8.3 -0.1
FTWO Strive FAANG 2.0 ETF 8.3 49 10 4.0 -4.4
LRGF iShares U.S. Equity Factor ETF 8.3 8 51 4.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 8.3 23 36 6.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -47 10.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 40 5.1 -3.3
SFGV Sequoia Global Value ETF 8.2 23 36 7.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 8.1 8 51 4.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 22 5.4 -3.0
ACSI American Customer Satisfaction ETF 8.1 65 -6 4.5 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 19 5.6 -2.8
DVND Touchstone Dividend Select ETF 8.0 67 -8 5.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 13 7.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 8.0 40 19 8.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 30 3.8 -4.6
QDF FlexShares Quality Dividend Index Fund 7.8 37 22 5.3 -3.0
ILCV iShares Morningstar Value ETF 7.8 4 55 5.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 1 5.0 -3.4
HAP VanEck Natural Resources ETF 7.8 50 9 6.8 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 39 4.2 -4.1
IWX iShares Russell Top 200 Value ETF 7.7 20 39 5.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -11 10.6 +2.3
KRMA Global X Conscious Companies ETF 7.6 43 16 5.1 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 44 6.3 -2.1
FCG First Trust Natural Gas ETF 7.5 60 -1 14.1 +5.7
JAVA JPMorgan Active Value ETF 7.5 44 15 5.5 -2.9
MBOX Freedom Day Dividend ETF 7.5 39 20 6.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 59 7.4 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 35 7.1 -1.3
AVUS Avantis U.S. Equity ETF 7.3 15 44 4.7 -3.7
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -36 2.1 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -2 7.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 50 4.9 -3.5
MGV Vanguard Mega Cap Value ETF 7.2 7 52 5.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 50 5.2 -3.2
IYF iShares U.S. Financials ETF 7.1 40 19 5.8 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 31 4.9 -3.4
SIZE iShares MSCI USA Size Factor ETF 7.1 15 44 5.4 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 19 5.8 -2.6
XLC Communication Services Select Sector SPDR 7.1 8 51 5.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 5.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 39 4.7 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 1 5.8 -2.6
DIV Global X SuperDividend US ETF 7.1 45 14 9.8 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 19 6.0 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 21 8.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 10 6.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 29 3.8 -4.6
FDLO Fidelity Low Volatility Factor ETF 6.9 15 44 4.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 10 7.9 -0.4
EQL Alps Equal Sector Weight ETF 6.9 25 34 5.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 44 2.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 44 5.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 4.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -1 4.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 17 5.4 -3.0
TBG TBG Dividend Focus ETF 6.6 59 0 6.2 -2.2
IWR iShares Russell Midcap ETF 6.6 19 40 5.4 -3.0
DEW WisdomTree Global High Dividend Fund 6.6 58 1 7.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 24 4.2 -4.2
DXUV Dimensional US Vector Equity ETF 6.5 28 31 5.2 -3.1
XLF Financial Select Sector SPDR 6.5 8 51 5.8 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 19 7.1 -1.2
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -13 5.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 39 6.1 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 40 4.8 -3.6
DGT State Street SPDR Global Dow ETF 6.4 50 9 5.7 -2.7
LST Leuthold Select Industries ETF 6.4 91 -32 4.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 24 4.3 -4.1
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 14 2.0 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -1 5.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 37 5.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 6.3 14 45 4.6 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 9 4.3 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 4.9 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 21 5.2 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 46 1.7 -6.7
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -6 7.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 44 4.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 46 5.5 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 19 7.4 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -1 4.4 -4.0
KBWB Invesco KBW Bank ETF 6.2 35 24 6.7 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 6.2 8 51 4.5 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 39 4.5 -3.8
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -2 6.7 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 42 4.7 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 50 4.3 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 44 5.0 -3.3
VOX Vanguard Communication Services ETF 6.0 9 50 4.5 -3.9
HGRO Hedgeye Quality Growth ETF 6.0 70 -11 3.3 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 34 4.1 -4.3
FNCL Fidelity MSCI Financials Index ETF 6.0 8 51 6.2 -2.2
DUSA Davis Select U.S. Equity ETF 5.9 61 -2 7.0 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -26 5.2 -3.2
VFH Vanguard Financials ETF 5.9 9 50 6.2 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -1 6.9 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 4 4.1 -4.3
TCV Towle Value ETF 5.8 85 -26 9.3 +0.9
PTL Inspire 500 ETF 5.8 9 50 4.4 -4.0
LNGX Global X U.S. Natural Gas ETF 5.8 45 14 10.3 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 41 5.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 44 4.6 -3.8
HOMZ Hoya Capital Housing ETF 5.8 30 29 10.4 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.1 -3.3
CZAR Themes Natural Monopoly ETF 5.8 35 24 5.4 -2.9
INCE Franklin Income Equity Focus ETF 5.8 29 30 5.3 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 4.9 -3.5
XLB Materials Select Sector SPDR 5.8 8 51 5.5 -2.9
DGRO iShares Core Dividend Growth ETF 5.8 8 51 5.5 -2.9
IXP iShares Global Comm Services ETF 5.7 42 17 5.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 31 8.6 +0.3
CVAR Cultivar ETF 5.7 87 -28 7.2 -1.2
FVD First Trust Value Line Dividend Index Fund 5.6 65 -6 5.8 -2.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 40 4.7 -3.7
FEGE First Eagle Global Equity ETF 5.6 79 -20 6.1 -2.3
EZM WisdomTree U.S. MidCap Fund 5.6 38 21 8.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 10 3.7 -4.7
DIVL Madison Dividend Value ETF 5.6 65 -6 4.8 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 49 5.2 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 7 8.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.5 15 44 5.9 -2.5
DAK Dakota Active Equity ETF 5.5 43 16 3.7 -4.7
FLDZ RiverNorth Patriot ETF 5.5 75 -16 5.6 -2.7
SDY State Street SPDR S&P Dividend ETF 5.5 35 24 6.1 -2.3
IYT iShares US Transportation ETF 5.5 40 19 4.4 -4.0
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -36 5.8 -2.6
BLCV iShares Large Cap Value Active ETF 5.4 53 6 6.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 12 5.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 41 4.3 -4.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 -1 5.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 49 4.3 -4.1
ASLV Allspring Special Large Value ETF 5.4 35 24 5.2 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 44 5.3 -3.1
IYZ iShares U.S. Telecommunications ETF 5.4 40 19 5.8 -2.6
XTL State Street SPDR S&P Telecom ETF 5.4 35 24 1.6 -6.8
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 41 4.4 -4.0
TAX Cambria Tax Aware ETF 5.3 49 10 4.1 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 5.3 25 34 3.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 52 4.4 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 44 3.9 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 19 4.4 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -6 5.9 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -10 6.7 -1.7
TOPC iShares S&P 500 3% Capped ETF 5.2 15 44 4.4 -4.0
YOKE Yoke Core ETF 5.2 42 17 3.6 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 24 7.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 39 4.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -16 4.5 -3.9
GINX SGI Enhanced Global Income ETF 5.2 98 -39 6.7 -1.7
CGDG Capital Group Dividend Growers ETF 5.2 47 12 5.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 48 4.3 -4.1
GSPY Gotham Enhanced 500 ETF 5.2 50 9 4.4 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 7.3 -1.1
XTN State Street SPDR S&P Transportation ETF 5.2 35 24 3.3 -5.1
OALC OneAscent Large Cap Core ETF 5.2 86 -27 3.4 -5.0
SUSA iShares MSCI USA ESG Select ETF 5.1 25 34 4.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 34 4.9 -3.5
STOX Horizon Core Equity ETF 5.1 70 -11 3.6 -4.8
GQI Natixis Gateway Quality Income ETF 5.1 34 25 4.6 -3.8
SFTY Horizon Managed Risk ETF 5.1 77 -18 3.5 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 27 3.9 -4.5
DFAU Dimensional US Core Equity Market ETF 5.1 12 47 4.3 -4.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 -1 3.4 -5.0
VEGN US Vegan Climate ETF 5.0 60 -1 3.3 -5.1
ITB iShares U.S. Home Construction ETF 5.0 40 19 12.2 +3.9
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 24 11.1 +2.8
PFM Invesco Dividend Achievers ETF 5.0 53 6 4.7 -3.7
ACVF American Conservative Values ETF 5.0 75 -16 3.7 -4.7
SRHQ SRH U.S. Quality ETF 5.0 35 24 6.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 5.0 40 19 2.9 -5.5
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 44 4.1 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 47 5.6 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 21 3.9 -4.5
SUPL ProShares Supply Chain Logistics ETF 4.9 58 1 7.4 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 41 4.6 -3.7
LIVR Intelligent Livermore ETF 4.9 69 -10 3.0 -5.4
MAVF Matrix Advisors Value ETF 4.9 75 -16 4.9 -3.5
RVRB Reverb ETF 4.9 30 29 3.8 -4.6
NULC Nuveen ESG Large-Cap ETF 4.9 21 38 3.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -16 3.1 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -51 5.4 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 44 6.3 -2.0
FPX First Trust US Equity Opportunities ETF 4.7 61 -2 0.8 -7.6
FMAT Fidelity MSCI Materials Index ETF 4.7 8 51 5.1 -3.3
FDVV Fidelity High Dividend ETF 4.7 15 44 6.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 52 4.1 -4.3
IHF iShares U.S. Healthcare Providers ETF 4.7 40 19 7.1 -1.3
IYM iShares U.S. Basic Materials ETF 4.7 40 19 4.5 -3.9
MFMO Motley Fool Momentum Factor ETF 4.7 50 9 2.0 -6.4
KLMN Invesco MSCI North America Climate ETF 4.7 9 50 4.3 -4.1
RAUS RACWI US ETF 4.7 15 44 4.1 -4.3
HLAL Wahed FTSE USA Shariah ETF 4.6 50 9 3.6 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 55 5.6 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 30 4.0 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -16 5.3 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 50 3.9 -4.5
HDV iShares Core High Dividend ETF 4.6 8 51 30.0 +21.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 59 4.1 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 20 7.8 -0.6
VOTE TCW Transform 500 ETF 4.6 5 54 4.1 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 20 7.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 57 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 48 4.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 50 4.2 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -2 6.0 -2.4
ABEQ Absolute Select Value ETF 4.5 85 -26 4.5 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 57 4.2 -4.2
SPY SPDR S&P 500 ETF 4.5 9 50 4.1 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 50 4.0 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 9 4.6 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 11 8.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -1 3.4 -5.0
VAW Vanguard Materials ETF 4.4 9 50 5.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -1 4.2 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 4.7 -3.7
PBUS Invesco MSCI USA ETF 4.4 4 55 4.2 -4.2
VOO Vanguard S&P 500 ETF 4.4 3 56 4.2 -4.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 56 4.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -16 1.9 -6.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 30 3.9 -4.4
IVV iShares Core S&P 500 ETF 4.4 3 56 4.2 -4.2
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 24 3.7 -4.7
GXLC Global X U.S. 500 ETF 4.4 2 57 4.1 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -16 2.2 -6.2
GLOF iShares Global Equity Factor ETF 4.3 20 39 5.6 -2.8
STRV Strive 500 ETF 4.3 5 54 4.1 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 30 7.1 -1.3
AIEQ AI Powered Equity ETF 4.3 75 -16 3.7 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 47 4.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 56 4.4 -4.0
APUE ActivePassive U.S. Equity ETF 4.3 45 14 3.9 -4.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 29 5.7 -2.7
VONE Vanguard Russell 1000 ETF 4.3 7 52 4.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 46 5.7 -2.7
DFUS Dimensional U.S. Equity ETF 4.3 9 50 4.1 -4.3
SCHK Schwab 1000 Index ETF 4.3 5 54 4.2 -4.1
IWB iShares Russell 1000 ETF 4.3 15 44 4.1 -4.2
YALL God Bless America ETF 4.3 65 -6 4.4 -3.9
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 4 4.5 -3.9
VV Vanguard Large-Cap ETF 4.3 4 55 4.1 -4.3
FLV American Century Focused Large Cap Value ETF 4.3 42 17 6.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 53 7.8 -0.6
XLP Consumer Staples Select Sector SPDR 4.2 8 51 5.7 -2.6
IYY iShares Dow Jones U.S. ETF 4.2 20 39 4.1 -4.3
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -26 3.6 -4.7
KBE State Street SPDR S&P Bank ETF 4.2 35 24 8.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -6 4.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 10 4.5 -3.9
VBR Vanguard Small Cap Value ETF 4.2 7 52 7.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 56 4.1 -4.3
CRAK VanEck Oil Refiners ETF 4.2 61 -2 9.2 +0.8
SHPP Pacer Industrials and Logistics ETF 4.1 60 -1 6.6 -1.8
IYH iShares U.S. Healthcare ETF 4.1 40 19 5.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -1 6.6 -1.8
BESF Bastion Energy ETF 4.1 80 -21 8.9 +0.5
FMKT The Free Markets ETF 4.1 76 -17 4.2 -4.2
DFNL Davis Select Financial ETF 4.1 63 -4 7.7 -0.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 56 4.2 -4.2
PJP Invesco Pharmaceuticals ETF 4.1 57 2 7.0 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 19 4.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 49 4.2 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 41 3.9 -4.5
IWV iShares Russell 3000 ETF 4.1 20 39 4.0 -4.4
CHGX AXS Change Finance ESG ETF 4.1 49 10 4.2 -4.1
VTHR Vanguard Russell 3000 ETF 4.1 7 52 4.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 45 4.2 -4.2
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.1 -4.3
ABFL Abacus FCF Leaders ETF 4.0 59 0 3.7 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 56 4.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -1 4.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 49 3.8 -4.6
PRAY FIS Christian Stock Fund 4.0 69 -10 3.9 -4.4
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 51 5.4 -3.0
XLY Consumer Discretionary Select Sector SPDR 3.9 8 51 4.5 -3.8
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.7 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 19 3.6 -4.7
VHT Vanguard Health Care ETF 3.9 9 50 5.2 -3.2
FTXO First Trust Nasdaq Bank ETF 3.9 60 -1 7.6 -0.8
IAT iShares U.S. Regional Banks ETF 3.9 40 19 8.2 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 24 -1.8 -10.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 16 3.6 -4.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -20 3.3 -5.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 24 5.2 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -11 9.7 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.8 25 34 3.6 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 44 4.2 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.2 -4.2
DWLD Davis Select Worldwide ETF 3.8 63 -4 6.7 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -31 3.1 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 17 4.0 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -1 4.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 47 3.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.2 -3.2
VUSE Vident U.S. Equity Strategy ETF 3.7 50 9 3.7 -4.7
FQAL Fidelity Quality Factor ETF 3.7 15 44 4.8 -3.6
XLV Health Care Select Sector SPDR 3.7 8 51 6.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -22 2.9 -5.5
BJK VanEck Gaming ETF 3.7 65 -6 4.5 -3.9
MILN Global X Millennial Consumer ETF 3.7 50 9 4.2 -4.2
IBUY Amplify Online Retail ETF 3.7 65 -6 2.3 -6.0
BGDV Bahl & Gaynor Dividend ETF 3.7 45 14 3.9 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 19 3.7 -4.6
ABIG Argent Large Cap ETF 3.7 49 10 4.3 -4.1
IWL iShares Russell Top 200 ETF 3.7 15 44 3.9 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 5.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 32 6.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 5.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 6.0 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 44 8.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -1 5.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -21 3.8 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 41 7.9 -0.4
CBSE Clough Select Equity ETF 3.6 85 -26 0.3 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 49 8.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 4.4 -4.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 17 3.5 -4.9
USEW Cambria US EW ETF 3.5 30 29 4.1 -4.3
FDN First Trust Dow Jones Internet Index Fund 3.5 52 7 2.7 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -16 2.6 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 4 4.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 44 4.2 -4.2
OEI Optimized Equity Income ETF 3.5 75 -16 3.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 6.8 -1.6
XLI Industrial Select Sector SPDR 3.5 8 51 3.6 -4.8
ACEP ARS Core Equity ETF 3.4 45 14 4.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.9 -2.5
MADE iShares U.S. Manufacturing ETF 3.4 40 19 3.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 50 4.9 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 52 5.3 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 29 4.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 39 5.8 -2.6
MGC Vanguard Mega Cap ETF 3.4 7 52 3.9 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 20 8.1 -0.3
RVER Trenchless Fund ETF 3.4 65 -6 0.6 -7.8
OEF iShares S&P 100 ETF 3.4 20 39 3.8 -4.6
IYJ iShares U.S. Industrials ETF 3.4 40 19 4.1 -4.3
STXM Strive Mid-Cap ETF 3.3 18 41 5.8 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -16 4.1 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 14 4.6 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 11 5.6 -2.8
IXG iShares Global Financials ETF 3.3 42 17 6.3 -2.1
GEW Cambria Global EW ETF 3.3 29 30 5.4 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 44 5.1 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 47 3.6 -4.8
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 24 3.3 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 24 11.2 +2.8
TOK iShares MSCI Kokusai ETF 3.3 26 33 4.3 -4.1
VCR Vanguard Consumer Discretionary ETF 3.3 9 50 4.5 -3.9
VIG Vanguard Dividend Appreciation ETF 3.3 5 54 4.9 -3.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 10 4.8 -3.5
DFSV Dimensional US Small Cap Value ETF 3.3 31 28 8.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 51 4.4 -4.0
IYG iShares US Financial Services ETF 3.2 40 19 5.3 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 14 -1.4 -9.7
FDMO Fidelity Momentum Factor ETF 3.2 15 44 2.5 -5.9
XVV iShares ESG Screened S&P 500 ETF 3.2 8 51 4.1 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 49 5.0 -3.4
IXJ iShares Global Healthcare ETF 3.2 42 17 6.3 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 37 4.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 4.0 -4.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 44 4.4 -4.0
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.8 -4.5
URTH iShares MSCI World ETF 3.1 24 35 4.3 -4.1
CGDV Capital Group Dividend Value ETF 3.1 33 26 3.8 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 14 3.6 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -1 7.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.2 -4.2
LGRO Level Four Large Cap Growth Active ETF 3.0 55 4 3.6 -4.7
XRT State Street SPDR S&P Retail ETF 3.0 35 24 7.8 -0.6
SFYF SoFi Social 50 ETF 3.0 29 30 0.8 -7.6
LOWV AB US Low Volatility Equity ETF 3.0 48 11 4.3 -4.0
HART IQ Healthy Hearts ETF 3.0 45 14 5.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 4.1 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 50 4.0 -4.4
KRE State Street SPDR S&P Regional Banking ETF 3.0 35 24 8.6 +0.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.1 +0.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 7.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 4 10.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 11.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -1 6.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 47 5.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 17 4.1 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 4.5 -3.9
MXI iShares Global Materials ETF 2.9 41 18 6.0 -2.4
SFY SoFi Select 500 ETF 2.9 0 59 3.7 -4.7
BFOR ALPS Barron's 400 ETF 2.9 65 -6 5.0 -3.4
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.2 -2.2
PPH VanEck Pharmaceutical ETF 2.9 36 23 6.9 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 11 3.8 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.1 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 39 4.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.4 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 24 6.4 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 4.5 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 36 5.9 -2.5
CTEF Castellan Targeted Equity ETF 2.7 45 14 2.8 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 6.8 -1.6
ACWI iShares MSCI ACWI ETF 2.7 32 27 4.6 -3.7
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 6.2 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.6 -4.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.6 -4.8
CGV Conductor Global Equity Value ETF 2.7 130 -71 7.7 -0.7
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.2 -10.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -17 3.3 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 3.0 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 4.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -1 6.0 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 6.1 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 6.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -1 5.9 -2.5
VDC Vanguard Consumer Staples ETF 2.6 9 50 5.5 -2.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 54 6.1 -2.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 8.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 9.8 +1.4
VT Vanguard Total World Stock ETF 2.6 6 53 5.0 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 7 5.1 -3.3
TTAC FCF US Quality ETF 2.5 59 0 5.6 -2.8
VB Vanguard Small-Cap ETF 2.5 5 54 5.2 -3.2
OPTZ Optimize Strategy Index ETF 2.5 50 9 3.4 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.4 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 0 1.8 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 51 5.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 30 8.7 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 2.7 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -6 3.4 -5.0
VIS Vanguard Industrials ETF 2.5 9 50 3.6 -4.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -26 6.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 3.6 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.5 -5.9
ONLN ProShares Online Retail ETF 2.4 58 1 1.4 -7.0
EBIZ Global X E-Commerce ETF 2.4 50 9 4.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 4.7 -3.7
PSET Principal Quality ETF 2.4 15 44 4.9 -3.5
UFO Procure Space ETF 2.4 75 -16 -0.1 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -20 4.1 -4.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -10 3.7 -4.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 24 6.5 -1.8
PBE Invesco Biotechnology & Genome ETF 2.4 58 1 1.8 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 3 2.5 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 12 -0.3 -8.6
CANC Tema Oncology ETF 2.4 75 -16 -2.4 -10.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 10 3.7 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 10 6.4 -2.0
SIXG Defiance Connective Technologies ETF 2.3 30 29 2.8 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 34 7.7 -0.6
FPAG FPA Global Equity ETF 2.3 49 10 5.8 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 6.1 -2.3
GSIB Themes Global Systemically Important Banks ETF 2.3 35 24 8.3 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 14 4.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 53 3.3 -5.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -1 10.4 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -16 4.2 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -1 6.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 3.3 -5.1
PNQI Invesco NASDAQ Internet ETF 2.2 60 -1 3.9 -4.5
ASCE Allspring SMID Core ETF 2.2 38 21 2.9 -5.5
VRAI Virtus Real Asset Income ETF 2.2 55 4 8.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 4.0 -4.4
FTCS First Trust Capital Strength ETF 2.2 55 4 5.6 -2.7
IYK iShares U.S. Consumer Staples ETF 2.1 40 19 6.0 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 4.8 -3.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 7.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 6.7 -1.7
MOO VanEck Agribusiness ETF 2.1 53 6 9.2 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 20 7.7 -0.7
MEDX Horizon Kinetics Medical ETF 2.1 85 -26 1.5 -6.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -21 14.9 +6.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -26 1.3 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 11.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.7 -4.7
BLES Inspire Global Hope ETF 2.1 61 -2 5.7 -2.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.6 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 44 6.5 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 52 6.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 9 4.6 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 40 0.3 -8.1
PPA Invesco Aerospace & Defense ETF 2.0 58 1 1.8 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -16 0.9 -7.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -16 -0.0 -8.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -1 1.7 -6.7
SHLD Global X Defense Tech ETF 2.0 50 9 3.1 -5.3
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 19 1.5 -6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 14 0.7 -7.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 24 1.7 -6.7
NATO Themes Transatlantic Defense ETF 2.0 35 24 1.9 -6.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 4.3 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -19 9.7 +1.3
DIVS SmartETFs Dividend Builder ETF 2.0 65 -6 4.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -6 2.3 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 3.8 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 44 7.2 -1.1
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -6.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 2.8 -5.6
OIH VanEck Oil Services ETF 1.9 35 24 2.5 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.6 -5.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 1.2 -7.2
OCEN IQ Clean Oceans ETF 1.9 45 14 4.6 -3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 34 4.8 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 39 5.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.5 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 10 8.0 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 4.4 -3.9
IOO iShares Global 100 ETF 1.9 41 18 3.8 -4.6
IVRA Invesco Real Assets ESG ETF 1.9 59 0 6.2 -2.1
SGDM Sprott Gold Miners ETF 1.9 50 9 3.1 -5.3
GDX VanEck Gold Miners ETF 1.9 51 8 3.2 -5.2
AUAU Global X Gold Miners ETF 1.9 35 24 2.8 -5.6
ICOP iShares Copper and Metals Mining ETF 1.9 47 12 5.6 -2.8
RING iShares MSCI Global Gold Miners ETF 1.9 39 20 3.8 -4.6
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 20 4.5 -3.9
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 24 5.0 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -1 2.4 -5.9
AGMI Themes Silver Miners ETF 1.9 35 24 4.3 -4.1
EXI iShares Global Industrials ETF 1.9 42 17 3.6 -4.8
JGLO JPMorgan Global Select Equity ETF 1.9 33 26 4.3 -4.0
QLTY GMO U.S. Quality ETF 1.9 50 9 3.9 -4.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -6 6.9 -1.5
BMED Future Health ETF 1.8 85 -26 1.3 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 0 5.5 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 0 5.9 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 3.5 -4.9
DVGR DAC 3D Dividend Growth ETF 1.8 65 -6 4.7 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 42 4.9 -3.4
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 6.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 41 5.3 -3.1
KXI iShares Global Consumer Staples ETF 1.8 41 18 5.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 49 4.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 44 4.1 -4.3
NETZ TCW Transform Systems ETF 1.8 75 -16 1.3 -7.1
USMC Principal U.S. Mega-Cap ETF 1.8 12 47 3.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -21 3.3 -5.1
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 39 3.2 -5.2
KONG Formidable Fortress ETF 1.7 89 -30 5.2 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 0.9 -7.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 24 4.9 -3.5
SMMD iShares Russell 2500 ETF 1.7 15 44 5.5 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 3.7 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.4 -3.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 12 4.1 -4.3
PBJ Invesco Food & Beverage ETF 1.7 57 2 7.9 -0.5
QQLV Invesco QQQ Low Volatility ETF 1.7 25 34 4.3 -4.1
FTGS First Trust Growth Strength ETF 1.7 60 -1 3.6 -4.7
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -4.1 -12.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 42 4.0 -4.3
AQEC AQE Core ETF 1.7 49 10 5.3 -3.1
SAMM Strategas Macro Momentum ETF 1.7 66 -7 3.7 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 30 9.9 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -16 1.8 -6.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -10 3.7 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 4.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 0 3.4 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.9 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 6.9 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -1 -1.6 -9.9
CCFE Concourse Capital Focused Equity ETF 1.5 95 -36 2.8 -5.6
PRNT 3D Printing ETF 1.5 66 -7 1.2 -7.2
XBI State Street SPDR S&P Biotech ETF 1.5 35 24 -1.9 -10.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -26 -2.2 -10.5
PEXL Pacer US Export Leaders ETF 1.5 60 -1 3.0 -5.4
DUHP Dimensional US High Profitability ETF 1.5 21 38 5.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 6.0 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -49 2.9 -5.5
NIXT Research Affiliates Deletions ETF 1.4 9 50 6.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 1.3 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 4.9 -3.5
TMFX Motley Fool Next Index ETF 1.4 50 9 3.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 33 5.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 3.7 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -9 2.9 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -1 4.6 -3.8
BGRO iShares Large Cap Growth Active ETF 1.4 55 4 1.9 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 7.2 -1.2
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.2 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.9 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -4 8.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 6.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 4.2 -4.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 3.6 -4.8
FINX Global X FinTech ETF 1.3 68 -9 3.2 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -16 -0.1 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 6.6 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -325 17.5 +9.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 44 5.4 -3.0
VXF Vanguard Extended Market ETF 1.2 5 54 3.7 -4.6
IBB iShares Biotechnology ETF 1.2 45 14 -0.5 -8.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 14 1.0 -7.4
FSGS First Trust SMID Growth Strength ETF 1.2 60 -1 4.9 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -11 2.2 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 16 4.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -16 1.7 -6.6
BIBL Inspire 100 ETF 1.2 35 24 4.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 28 4.9 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 44 3.9 -4.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.4 -4.0
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.2 -5.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.2 -5.2
AOTS AOT Software Platform ETF 1.1 49 10 4.6 -3.8
RGEF Rockefeller Global Equity ETF 1.1 55 4 3.8 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.1 -5.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 12 4.2 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 20 7.4 -0.9
YNOT Horizon Digital Frontier ETF 1.0 75 -16 2.5 -5.9
XLSR State Street US Sector Rotation ETF 1.0 70 -11 4.3 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.6 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -6.9
AGNG Global X Aging Population ETF 1.0 50 9 4.4 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 9.0 +0.6
AMZA InfraCap MLP ETF 1.0 164 -105 5.8 -2.6
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.0 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 9.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 8.9 +0.5
JGRO JPMorgan Active Growth ETF 0.9 44 15 2.4 -5.9
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 9 2.7 -5.6
FFND Future Fund Active ETF 0.9 100 -41 4.3 -4.0
CGUS Capital Group Core Equity ETF 0.9 33 26 3.6 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.0 -5.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.6 -4.8
CGGR Capital Group Growth ETF 0.9 39 20 2.6 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 24 9.0 +0.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 30 3.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.9 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.7 -5.6
PAWZ ProShares Pet Care ETF 0.8 50 9 4.4 -4.0
TRUD VanEck Consumer Disc TruSector ETF 0.8 14 45 3.0 -5.4
NXTG First Trust Indxx NextG ETF 0.8 70 -11 3.4 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 41 3.3 -5.1
RTH VanEck Retail ETF 0.8 35 24 4.9 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 -0.5 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 3.4 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.4 -4.0
STCE Schwab Crypto Thematic ETF 0.7 30 29 2.4 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 6.2 -2.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -0.7 -9.0
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 3.1 -5.3
XT iShares Exponential Technologies ETF 0.7 46 13 3.8 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 18.4 +10.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 3.0 -5.3
IVW iShares S&P 500 Growth ETF 0.6 18 41 2.9 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 0.8 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.9 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 2.9 -5.5
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 4.7 -3.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.3 -4.1
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 49 3.6 -4.8
STXG Strive 1000 Growth ETF 0.5 18 41 3.2 -5.2
IBLC iShares Blockchain and Tech ETF 0.5 47 12 -1.2 -9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 2.1 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.2 -2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.3 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 19 4.5 -3.9
DRNZ REX Drone ETF 0.4 65 -6 -1.6 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.1 -6.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.3 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -10 0.8 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -1 2.4 -6.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -8.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.0 -3.3
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 3.0 -5.4
AVUQ Avantis U.S. Quality ETF 0.2 15 44 3.6 -4.8
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.9 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.1 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 1.9 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.7 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.0 -5.4
VGT Vanguard Information Technology ETF 0.1 9 50 24.5 +16.1
IYW iShares U.S. Technology ETF 0.1 40 19 2.9 -5.5
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.6 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 14.2 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.3 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 23 3.1 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 6.0 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.5 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -8.4

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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
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.