Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x 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) $5
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $48,702
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
UNIVERSAL HEALTH SERVICES-B 2.4 %
PAYPAL HOLDINGS INC 2.3 %
AFLAC INC 2.3 %
TOLL BROTHERS INC 2.3 %
PULTE HOMES INC 2.3 %
EBAY INC 2.3 %
LENNAR CORP-CL A 2.3 %
GENERAL MILLS INC 2.2 %
CENTENE CORP 2.2 %
HARTFORD FINANCIAL SVCS GRP 2.2 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CHINA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $26.46
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 9.4%


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
(%)
VFLO VictoryShares Free Cash Flow ETF 29.8 39 20 9.4 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 29.6 13 46 9.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 29.2 35 24 8.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 29.0 39 20 8.2 -1.2
SMRI Bushido Capital US Equity ETF 28.5 71 -12 9.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 27.6 49 10 11.2 +1.8
SYLD Cambria Shareholder Yield ETF 26.7 59 0 11.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 25.1 35 24 9.5 +0.1
WTV WisdomTree US Value Fund of Benef Interest 24.5 12 47 9.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 24.2 59 0 8.2 -1.3
SPGP Invesco S&P 500 GARP ETF 23.5 34 25 8.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 23.5 29 30 10.0 +0.6
FTDS First Trust Dividend Strength ETF 23.3 70 -11 8.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 22.4 39 20 11.0 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.3 25 34 10.8 +1.4
PWV Invesco Large Cap Value ETF 21.7 55 4 7.9 -1.5
PKW Invesco Buyback Achievers ETF 21.4 62 -3 6.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 21.4 20 39 7.6 -1.8
DFLV Dimensional US Large Cap Value ETF 20.2 22 37 7.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.2 75 -16 7.0 -2.4
ECML Euclidean Fundamental Value ETF 19.6 95 -36 13.1 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.4 60 -1 8.7 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.9 35 24 7.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 21 7.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 18.0 15 44 10.4 +0.9
FXN First Trust Energy AlphaDEX Fund 17.8 62 -3 6.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 9 9.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 17.6 36 23 8.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.6 60 -1 8.6 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 19 6.6 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.1 40 19 8.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.1 6 53 7.7 -1.7
VFVA Vanguard U.S. Value Factor ETF 17.0 13 46 10.4 +1.0
DVY iShares Select Dividend ETF 16.9 38 21 8.2 -1.2
SURE AdvisorShares Insiders Advantage ETF 16.7 90 -31 10.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.6 15 44 9.6 +0.2
PY Principal Value ETF 16.6 15 44 7.2 -2.2
XLE Energy Select Sector SPDR Fund 16.5 9 50 7.8 -1.6
ULVM VictoryShares US Value Momentum ETF 16.5 20 39 7.3 -2.1
FENY Fidelity MSCI Energy Index ETF 16.5 8 51 7.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 44 7.4 -2.0
IYE iShares U.S. Energy ETF 16.3 40 19 7.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 9 6.9 -2.6
VDE Vanguard Energy ETF 16.1 10 49 7.3 -2.1
DFUV Dimensional US Marketwide Value ETF 15.6 22 37 7.5 -1.9
INEQ Columbia International Equity Income ETF 15.5 45 14 6.6 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.3 35 24 10.2 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 14.9 0 59 11.4 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 14.7 60 -1 6.8 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 -1 8.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 29 8.1 -1.3
IGE iShares North American Natural Resources ETF 14.6 41 18 7.0 -2.5
DRLL Strive U.S. Energy ETF 14.3 41 18 8.5 -0.9
IXC iShares Global Energy ETF 14.1 44 15 9.5 +0.1
ROE Astoria US Quality Kings ETF 14.0 49 10 7.7 -1.7
TPHD Timothy Plan High Dividend Stock ETF 13.8 52 7 6.1 -3.3
KIE SPDR S&P Insurance ETF 13.8 35 24 6.3 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 54 5 6.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 0 5.7 -3.7
STXV Strive 1000 Value ETF 13.5 18 41 7.5 -1.9
RWL Invesco S&P 500 Revenue ETF 13.5 39 20 6.5 -2.9
REVS Columbia Research Enhanced Value ETF 13.3 19 40 7.6 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.2 40 19 10.2 +0.8
IAK iShares U.S. Insurance ETF 13.2 40 19 5.9 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.1 67 -8 9.1 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 52 8.8 -0.7
VAMO Cambria Value & Momentum ETF 12.8 61 -2 9.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.8 29 30 7.0 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -21 5.8 -3.6
USMF WisdomTree U.S. Multifactor Fund 12.8 28 31 7.4 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 20 7.0 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 9 7.6 -1.9
EQUL IQ Engender Equality ETF 12.2 45 14 5.7 -3.7
IUS Invesco RAFI Strategic US ETF 12.2 19 40 6.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 20 8.8 -0.6
DIVY Sound Equity Dividend Income ETF 12.1 45 14 10.2 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 47 6.9 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 7 9.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 47 8.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 44 6.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 11.8 18 41 8.7 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 1 7.8 -1.6
VOE Vanguard Mid-Cap Value ETF 11.5 7 52 7.0 -2.4
WLDR Affinity World Leaders Equity ETF 11.4 67 -8 8.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 39 9.4 0.0
DIVB iShares Core Dividend ETF 11.2 5 54 7.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 34 6.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 11.1 25 34 6.4 -3.0
NUDV Nuveen ESG Dividend ETF 11.0 26 33 7.1 -2.4
WBIY WBI Power Factor High Dividend ETF 11.0 100 -41 10.4 +0.9
GNR SPDR S&P Global Natural Resources ETF 11.0 40 19 10.1 +0.6
SSPY Syntax Stratified LargeCap ETF 11.0 30 29 6.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 10.9 39 20 7.0 -2.5
NANR SPDR S&P North American Natural Resources ETF 10.9 35 24 7.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 41 7.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 41 6.5 -2.9
AFLG First Trust Active Factor Large Cap ETF 10.8 55 4 6.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 20 7.4 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 39 7.0 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.4 60 -1 6.2 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 63 -4 6.8 -2.6
PBJ Invesco Food & Beverage ETF 10.4 57 2 5.2 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 19 7.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 34 6.8 -2.6
FILL iShares MSCI Global Energy Producers ETF 10.4 39 20 10.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 41 6.4 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 28 6.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 34 5.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 10.3 6 53 7.0 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 5.8 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 10.2 60 -1 6.4 -3.0
KBWB Invesco KBW Bank ETF 10.2 35 24 8.7 -0.7
PXE Invesco Energy Exploration & Production ETF 10.1 60 -1 14.0 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -1 9.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 14 8.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 36 6.4 -3.1
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 42 7.0 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.9 27 32 6.9 -2.5
HAP VanEck Natural Resources ETF 9.8 50 9 10.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 32 8.6 -0.8
GVLU Gotham 1000 Value ETF 9.7 50 9 7.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 33 6.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 30 6.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 40 6.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 9.5 8 51 6.1 -3.3
FXZ First Trust Materials AlphaDEX Fund 9.4 61 -2 10.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 -1 6.3 -3.2
JAVA JPMorgan Active Value ETF 9.4 44 15 6.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 55 6.0 -3.5
JHDV John Hancock U.S. High Dividend ETF 9.3 34 25 6.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -1 7.0 -2.5
IYM iShares U.S. Basic Materials ETF 9.1 40 19 6.4 -3.0
VTV Vanguard Value ETF 9.1 4 55 6.6 -2.9
SCHD Schwab US Dividend Equity ETF 9.1 6 53 9.1 -0.3
KRMA Global X Conscious Companies ETF 9.1 43 16 5.8 -3.7
HDV iShares Core High Dividend ETF 9.1 8 51 7.9 -1.6
IYF iShares U.S. Financials ETF 9.0 40 19 5.9 -3.5
FVAL Fidelity Value Factor ETF 9.0 15 44 7.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 24 5.8 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 19 5.7 -3.7
MAGA Point Bridge America First ETF 8.8 72 -13 5.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 6.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 44 6.4 -3.0
VOOV Vanguard S&P 500 Value ETF 8.8 10 49 6.4 -3.1
IVE iShares S&P 500 Value ETF 8.7 18 41 6.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 55 6.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -47 11.4 +2.0
VONV Vanguard Russell 1000 Value ETF 8.7 8 51 6.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.6 12 47 6.4 -3.1
IWD iShares Russell 1000 Value ETF 8.6 19 40 6.3 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -2 6.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 30 7.2 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 19 4.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 39 5.9 -3.5
IWX iShares Russell Top 200 Value ETF 8.6 20 39 6.2 -3.3
XLF Financial Select Sector SPDR Fund 8.5 9 50 5.7 -3.7
MGV Vanguard Mega Cap Value ETF 8.5 7 52 6.4 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 19 6.8 -2.6
FTGS First Trust Growth Strength ETF 8.5 60 -1 5.6 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 35 7.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 50 5.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 8.4 38 21 7.9 -1.5
CCMG CCM Global Equity ETF 8.3 34 25 7.6 -1.9
FBCV Fidelity Blue Chip Value ETF 8.3 59 0 7.1 -2.4
IUSV iShares Core S&P US Value ETF 8.3 4 55 6.5 -2.9
ICAP InfraCap Equity Income Fund ETF 8.3 171 -112 6.2 -3.2
DIVL Madison Dividend Value ETF 8.3 65 -6 5.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 8.2 15 44 8.5 -0.9
IAT iShares U.S. Regional Banks ETF 8.2 40 19 9.6 +0.1
FOVL iShares Focused Value Factor ETF 8.2 25 34 9.3 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -16 5.7 -3.7
UDI USCF Dividend Income Fund 8.1 65 -6 7.4 -2.1
HKND Humankind US Stock ETF 8.1 11 48 7.0 -2.5
ILCV iShares Morningstar Value ETF 8.0 4 55 6.3 -3.2
FLRG Fidelity U.S. Multifactor ETF 8.0 15 44 7.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 13 9.4 -0.0
SRHQ SRH U.S. Quality ETF 7.9 35 24 7.7 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 7.8 35 24 4.9 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 34 5.2 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 31 5.9 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 34 5.1 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 55 6.4 -3.0
VALQ American Century U.S. Quality Value ETF 7.8 29 30 7.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -1 7.9 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -1 4.8 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 5.7 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 29 8.0 -1.4
VFH Vanguard Financials ETF 7.7 10 49 6.1 -3.3
ITAN Sparkline Intangible Value ETF 7.7 50 9 6.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 7.7 8 51 6.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 0 9.2 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 7.6 -1.9
AVUS Avantis U.S. Equity ETF 7.6 15 44 5.8 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 31 6.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 44 5.7 -3.7
PRAY FIS Christian Stock Fund 7.5 69 -10 5.9 -3.6
FLV American Century Focused Large Cap Value ETF 7.5 42 17 6.4 -3.1
AIEQ AI Powered Equity ETF 7.4 75 -16 1.8 -7.6
FTWO Strive FAANG 2.0 ETF 7.4 49 10 5.0 -4.4
FDWM Fidelity Women's Leadership ETF 7.3 59 0 4.7 -4.8
ROUS Hartford Multifactor US Equity ETF 7.3 19 40 6.7 -2.7
XLC Communication Services Select Sector SPDR Fund 7.2 9 50 6.1 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 7 5.2 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 1 5.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 30 5.0 -4.5
DURA VanEck Durable High Dividend ETF 7.1 29 30 6.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.6 -4.8
VO Vanguard Mid-Cap ETF 7.0 4 55 5.7 -3.8
CHGX AXS Change Finance ESG ETF 7.0 49 10 5.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 7.0 29 30 5.4 -4.0
FDVV Fidelity High Dividend ETF 7.0 15 44 8.9 -0.5
DVND Touchstone Dividend Select ETF 6.9 67 -8 5.8 -3.7
PKB Invesco Building & Construction ETF 6.9 62 -3 5.6 -3.8
ITB iShares U.S. Home Construction ETF 6.9 40 19 9.7 +0.2
XHB SPDR S&P Homebuilders ETF 6.9 35 24 9.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 39 6.4 -3.1
GSPY Gotham Enhanced 500 ETF 6.9 50 9 5.2 -4.2
ZIG Acquirers Fund 6.9 84 -25 14.4 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 44 7.6 -1.8
FXO First Trust Financials AlphaDEX Fund 6.9 62 -3 8.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 39 7.6 -1.8
LRGF iShares U.S. Equity Factor ETF 6.8 8 51 5.8 -3.6
XHS SPDR S&P Health Care Services ETF 6.8 35 24 5.9 -3.5
CRAK VanEck Oil Refiners ETF 6.8 61 -2 14.4 +5.0
IWR iShares Russell Midcap ETF 6.7 19 40 5.7 -3.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 10 5.2 -4.3
KBE SPDR S&P Bank ETF 6.7 35 24 9.2 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -10 8.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 10 6.1 -3.3
DUSA Davis Select U.S. Equity ETF 6.6 61 -2 7.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 50 5.4 -4.0
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 24 6.7 -2.8
DGRO iShares Core Dividend Growth ETF 6.6 8 51 6.3 -3.1
IHF iShares U.S. Healthcare Providers ETF 6.5 40 19 5.9 -3.6
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -3 6.8 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 24 6.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 17 6.3 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 19 7.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -1 12.1 +2.6
DEW WisdomTree Global High Dividend Fund 6.3 58 1 8.5 -0.9
FMAT Fidelity MSCI Materials Index ETF 6.3 8 51 6.4 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 0 2.6 -6.8
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 24 5.9 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 50 5.5 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 29 4.9 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 24 5.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -1 5.1 -4.3
DFNL Davis Select Financial ETF 6.1 63 -4 7.1 -2.3
FTXO First Trust Nasdaq Bank ETF 6.1 60 -1 9.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 21 6.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 21 8.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -16 4.8 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 51 4.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -16 5.3 -4.2
BUL Pacer US Cash Cows Growth ETF 6.0 60 -1 7.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 34 6.7 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 20 3.4 -6.0
VAW Vanguard Materials ETF 6.0 10 49 6.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -1 6.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 24 5.7 -3.8
RECS Columbia Research Enhanced Core ETF 5.9 15 44 5.6 -3.8
XLB Materials Select Sector SPDR Fund 5.9 9 50 5.6 -3.8
VOX Vanguard Communication Services ETF 5.9 10 49 4.7 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 44 5.9 -3.5
HOMZ Hoya Capital Housing ETF 5.8 30 29 6.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -1 5.8 -3.6
FLDZ RiverNorth Patriot ETF 5.8 75 -16 5.5 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 44 5.7 -3.7
QDF FlexShares Quality Dividend Index Fund 5.7 37 22 4.3 -5.1
NULC Nuveen ESG Large-Cap ETF 5.7 21 38 5.4 -4.0
MBOX Freedom Day Dividend ETF 5.7 39 20 7.4 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.6 14 45 5.5 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -6 8.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 10 9.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 44 5.1 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -1 4.7 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 20 10.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 41 5.6 -3.8
IYK iShares U.S. Consumer Staples ETF 5.4 40 19 6.3 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 42 5.5 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 49 5.3 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 24 5.2 -4.2
SLX VanEck Steel ETF 5.2 56 3 21.8 +12.4
XME SPDR S&P Metals & Mining ETF 5.2 35 24 8.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 49 5.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -6 7.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 4 11.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 30 5.0 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 19 7.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 48 4.9 -4.5
FCG First Trust Natural Gas ETF 5.1 60 -1 13.4 +4.0
APUE ActivePassive U.S. Equity ETF 5.1 45 14 4.9 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 24 9.4 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -1 6.3 -3.1
XLP Consumer Staples Select Sector SPDR Fund 5.0 9 50 5.6 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 20 13.2 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 7 5.5 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 41 4.9 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 44 6.7 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 41 5.4 -4.0
IXG iShares Global Financials ETF 4.9 42 17 6.5 -2.9
OALC OneAscent Large Cap Core ETF 4.9 86 -27 4.4 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 27 4.9 -4.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 10 5.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 20 8.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 50 4.9 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.8 -3.7
FSCS First Trust SMID Capital Strength ETF 4.8 60 -1 6.5 -2.9
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 5.2 -4.2
HLGE Hartford Longevity Economy ETF 4.8 44 15 6.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 39 5.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 45 5.1 -4.3
VDC Vanguard Consumer Staples ETF 4.7 10 49 5.8 -3.6
DGT SPDR Global Dow ETF 4.7 50 9 6.6 -2.9
IXP iShares Global Comm Services ETF 4.7 42 17 5.2 -4.3
ACVF American Conservative Values ETF 4.7 75 -16 4.3 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 22 4.0 -5.4
FDN First Trust Dow Jones Internet Index Fund 4.6 52 7 2.7 -6.7
MILN Global X Millennial Consumer ETF 4.6 50 9 2.9 -6.6
IBUY Amplify Online Retail ETF 4.6 65 -6 1.5 -7.9
SDY SPDR S&P Dividend ETF 4.6 35 24 5.8 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -1 5.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 10 5.2 -4.2
VEGN US Vegan Climate ETF 4.6 60 -1 4.7 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -16 2.5 -6.9
PTL Inspire 500 ETF 4.6 9 50 5.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -1 -2.4 -11.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 50 5.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 59 5.1 -4.3
SPHB Invesco S&P 500 High Beta ETF 4.5 25 34 2.8 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 52 5.1 -4.4
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 12 5.6 -3.8
PFM Invesco Dividend Achievers ETF 4.4 53 6 5.3 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 57 5.1 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 49 5.2 -4.2
VOTE TCW Transform 500 ETF 4.4 5 54 5.1 -4.4
SPY SPDR S&P 500 ETF Trust 4.4 9 50 5.1 -4.4
VOO Vanguard S&P 500 ETF 4.4 3 56 5.1 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 48 5.1 -4.4
IVV iShares Core S&P 500 ETF 4.4 3 56 5.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 12 5.3 -4.2
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 57 5.1 -4.3
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -13 6.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -20 5.5 -3.9
PBUS Invesco MSCI USA ETF 4.3 4 55 5.1 -4.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 -6 5.9 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 1 4.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 56 5.1 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -6 5.0 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 16 5.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 47 4.7 -4.8
VV Vanguard Large-Cap ETF 4.3 4 55 5.1 -4.4
BFOR ALPS Barron's 400 ETF 4.3 65 -6 6.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 56 5.1 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 5.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 24 4.6 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 56 5.3 -4.2
STRV Strive 500 ETF 4.2 5 54 5.1 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 50 5.1 -4.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 19 5.7 -3.8
IYZ iShares U.S. Telecommunications ETF 4.2 40 19 7.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 39 4.9 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 9 5.2 -4.2
VONE Vanguard Russell 1000 ETF 4.2 8 51 5.1 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 21 4.9 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -1 4.0 -5.4
IWB iShares Russell 1000 ETF 4.1 15 44 5.0 -4.4
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -36 6.9 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 31 5.9 -3.5
SCHK Schwab 1000 Index ETF 4.1 5 54 5.1 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 49 5.1 -4.3
IYY iShares Dow Jones U.S. ETF 4.1 20 39 4.9 -4.5
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 25 5.6 -3.8
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 10 5.6 -3.8
DFUS Dimensional U.S. Equity ETF 4.1 9 50 5.0 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 44 5.6 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 50 5.2 -4.3
FQAL Fidelity Quality Factor ETF 4.1 15 44 5.8 -3.6
RFFC ALPS Active Equity Opportunity ETF 4.1 48 11 4.1 -5.3
ACSI American Customer Satisfaction ETF 4.1 65 -6 4.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 47 5.8 -3.6
KRE SPDR S&P Regional Banking ETF 4.1 35 24 9.4 -0.1
CVAR Cultivar ETF 4.1 87 -28 6.6 -2.8
DIV Global X SuperDividend US ETF 4.1 45 14 7.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 44 4.7 -4.8
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 13 5.8 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 10 6.8 -2.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 40 6.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 46 7.4 -2.0
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.9 -4.5
IYG iShares US Financial Services ETF 4.0 40 19 5.6 -3.9
VTHR Vanguard Russell 3000 ETF 4.0 10 49 4.9 -4.5
SCHB Schwab U.S. Broad Market ETF 4.0 3 56 5.0 -4.4
AMZA InfraCap MLP ETF 4.0 164 -105 4.6 -4.8
IWV iShares Russell 3000 ETF 3.9 20 39 4.8 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 5.0 -4.5
BUZZ VanEck Social Sentiment ETF 3.9 75 -16 0.2 -9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 34 5.4 -4.0
FTCS First Trust Capital Strength ETF 3.9 55 4 5.7 -3.8
JEPI JPMorgan Equity Premium Income ETF 3.9 35 24 5.0 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 14 4.9 -4.5
MOO VanEck Agribusiness ETF 3.9 53 6 9.5 +0.0
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 20 9.4 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 9 4.6 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 47 5.3 -4.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 55 6.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -6 5.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 52 5.1 -4.3
PEXL Pacer US Export Leaders ETF 3.8 60 -1 5.4 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 39 5.6 -3.9
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -130 6.1 -3.4
RVRB Reverb ETF 3.8 30 29 4.8 -4.6
ABEQ Absolute Select Value ETF 3.8 85 -26 4.3 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 3 6.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 3.7 8 51 5.0 -4.4
FDMO Fidelity Momentum Factor ETF 3.7 15 44 4.2 -5.3
HLAL Wahed FTSE USA Shariah ETF 3.7 50 9 4.8 -4.6
MGC Vanguard Mega Cap ETF 3.7 7 52 4.9 -4.5
SDEP SFP Core Equity Strategy 3.7 10 49 6.2 -3.2
VBR Vanguard Small Cap Value ETF 3.7 7 52 7.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 44 5.8 -3.6
YALL God Bless America ETF 3.7 65 -6 2.9 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.8 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 4.8 -4.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -26 3.3 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 51 5.1 -4.3
KONG Formidable Fortress ETF 3.6 89 -30 5.6 -3.8
FDLO Fidelity Low Volatility Factor ETF 3.6 15 44 5.2 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -1 6.3 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 41 5.6 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -26 2.0 -7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 24 8.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 9 5.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 39 4.9 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 4 4.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 50 5.3 -4.1
VCR Vanguard Consumer Discretionary ETF 3.5 10 49 4.7 -4.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 34 5.1 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 24 2.2 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 24 5.7 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -6 7.3 -2.2
OIH VanEck Oil Services ETF 3.4 35 24 2.4 -7.0
PXJ Invesco Oil & Gas Services ETF 3.4 63 -4 3.6 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 19 2.4 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 24 -0.2 -9.7
IWL iShares Russell Top 200 ETF 3.4 15 44 4.8 -4.6
PNQI Invesco NASDAQ Internet ETF 3.4 60 -1 2.5 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 7 5.8 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 51 4.8 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -6 1.9 -7.5
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 19 3.6 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 3.3 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 55 5.8 -3.6
BLES Inspire Global Hope ETF 3.3 61 -2 6.4 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.5 -3.9
BIBL Inspire 100 ETF 3.3 35 24 5.1 -4.4
ISHP First Trust Nasdaq Retail ETF 3.3 60 -1 3.1 -6.3
TOK iShares MSCI Kokusai ETF 3.3 26 33 5.1 -4.3
PSET Principal Quality ETF 3.3 15 44 5.3 -4.1
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 3 4.8 -4.6
QLTY GMO U.S. Quality ETF 3.3 50 9 4.3 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 49 5.3 -4.1
OEF iShares S&P 100 ETF 3.2 20 39 4.9 -4.5
VRAI Virtus Real Asset Income ETF 3.2 55 4 8.1 -1.3
MXI iShares Global Materials ETF 3.2 41 18 6.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 44 5.9 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -16 4.3 -5.1
URTH iShares MSCI World ETF 3.1 24 35 5.3 -4.2
KXI iShares Global Consumer Staples ETF 3.1 41 18 5.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 50 5.6 -3.9
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.7 -3.8
FMIL Fidelity New Millennium ETF 3.1 59 0 4.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 50 4.9 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 23 4.7 -4.7
CGUS Capital Group Core Equity ETF 3.1 33 26 4.5 -4.9
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 5.1 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 50 5.0 -4.4
SFY SoFi Select 500 ETF 3.0 0 59 4.7 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 34 5.6 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -11 10.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 2.3 -7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -16 3.5 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 47 4.6 -4.8
WCEO Hypatia Women CEO ETF 2.9 85 -26 4.6 -4.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 53 5.6 -3.9
IBLC iShares Blockchain and Tech ETF 2.9 47 12 -1.0 -10.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -30 4.8 -4.7
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 5.5 -3.9
ACWI iShares MSCI ACWI ETF 2.8 32 27 5.4 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 37 3.8 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 17 5.1 -4.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 18 5.7 -3.7
CGDV Capital Group Dividend Value ETF 2.7 33 26 5.6 -3.9
XLV Health Care Select Sector SPDR Fund 2.7 9 50 6.7 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -21 4.4 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -26 -2.4 -11.9
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 44 5.1 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 45 6.1 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 11 5.8 -3.6
FXL First Trust Technology AlphaDEX Fund 2.6 61 -2 5.2 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -325 9.1 -0.3
IYH iShares U.S. Healthcare ETF 2.6 40 19 5.9 -3.5
EZM WisdomTree U.S. MidCap Fund 2.6 38 21 7.8 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 44 4.4 -5.0
SFYX SoFi Next 500 ETF 2.6 0 59 4.9 -4.5
DUHP Dimensional US High Profitability ETF 2.6 21 38 6.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.2 -4.2
GLOF iShares Global Equity Factor ETF 2.5 20 39 7.1 -2.3
VT Vanguard Total World Stock ETF 2.5 7 52 5.6 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 34 6.8 -2.6
SFYF SoFi Social 50 ETF 2.4 29 30 -2.7 -12.1
VHT Vanguard Health Care ETF 2.4 10 49 5.2 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 44 7.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 6.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 51 5.4 -4.0
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -11 8.9 -0.6
FINX Global X FinTech ETF 2.3 68 -9 3.2 -6.3
STCE Schwab Crypto Thematic ETF 2.3 30 29 -1.0 -10.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -16 0.2 -9.2
GFOF Grayscale Future of Finance ETF 2.3 70 -11 0.4 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -16 5.3 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -19 9.3 -0.1
CWS AdvisorShares Focused Equity ETF 2.3 84 -25 4.5 -4.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -6 4.9 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 47 6.6 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -26 7.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 24 3.5 -5.9
ONLN ProShares Online Retail ETF 2.3 58 1 3.5 -5.9
EBIZ Global X E-Commerce ETF 2.3 50 9 2.3 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 42 5.9 -3.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -16 3.4 -6.1
AOTG AOT Growth and Innovation ETF 2.3 75 -16 3.4 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 44 5.9 -3.5
PEJ Invesco Leisure and Entertainment ETF 2.2 58 1 0.3 -9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 34 7.6 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 44 5.9 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -1 5.7 -3.8
XTL SPDR S&P Telecom ETF 2.2 35 24 5.1 -4.3
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 9 4.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.8 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 4.8 -4.6
IPDP Dividend Performers ETF 2.2 122 -63 5.2 -4.2
FDHT Fidelity Digital Health ETF 2.1 39 20 -2.2 -11.6
VB Vanguard Small-Cap ETF 2.1 5 54 5.2 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 -6 6.0 -3.4
PGJ Invesco Golden Dragon China ETF 2.1 70 -11 5.6 -3.9
VICE AdvisorShares Vice ETF 2.1 99 -40 5.4 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 7 6.6 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -26 3.4 -6.1
QQQ Invesco QQQ Trust Series I 2.1 20 39 4.6 -4.8
QQQM Invesco NASDAQ 100 ETF 2.1 15 44 4.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 39 6.0 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 5.6 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -16 6.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 9.2 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 9.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 12 8.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 54 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 36 6.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -1 7.1 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 4.2 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 49 4.5 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 6.6 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 56 6.6 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 3.8 -5.6
FPAG FPA Global Equity ETF 2.0 49 10 5.6 -3.8
FDCF Fidelity Disruptive Communications ETF 2.0 50 9 2.9 -6.6
UFO Procure Space ETF 2.0 75 -16 -1.1 -10.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 29 6.2 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 49 4.6 -4.8
IXJ iShares Global Healthcare ETF 2.0 42 17 5.8 -3.7
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.3 -2.1
HART IQ Healthy Hearts ETF 1.9 45 14 4.6 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.0 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.4 -3.1
WFH Direxion Work From Home ETF 1.9 45 14 6.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -1 6.9 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 41 7.4 -2.0
KCE SPDR S&P Capital Markets ETF 1.8 35 24 6.6 -2.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.6 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 2.4 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 3 13.5 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -1 5.2 -4.2
MADE iShares U.S. Manufacturing ETF 1.8 40 19 5.7 -3.7
KROP Global X AgTech & Food Innovation ETF 1.8 50 9 4.7 -4.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 19 5.4 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -26 4.6 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 44 7.5 -2.0
IPO Renaissance IPO ETF 1.8 60 -1 -4.4 -13.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -47 3.4 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 44 7.4 -2.0
JPEF JPMorgan Equity Focus ETF 1.8 50 9 4.1 -5.3
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -1 4.2 -5.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -10 4.2 -5.2
SIXG Defiance Connective Technologies ETF 1.8 30 29 6.3 -3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 1 4.8 -4.6
TTAC FCF US Quality ETF 1.8 59 0 6.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 14 4.7 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 -3.0 -12.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -21 4.0 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 5.4 -4.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -29 5.4 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 9 5.7 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 52 7.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 43 5.6 -3.8
LNGG Roundhill Alerian LNG ETF 1.7 65 -6 9.2 -0.3
XRT SPDR S&P Retail ETF 1.7 35 24 9.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 2.9 -6.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 14 1.8 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.6 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 39 4.8 -4.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 29 6.2 -3.2
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 4 4.7 -4.7
CGGR Capital Group Growth ETF 1.6 39 20 3.4 -6.0
LUXX Roundhill S&P Global Luxury ETF 1.6 45 14 3.1 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -21 8.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 5.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -21 6.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 31 8.4 -1.1
SMMD iShares Russell 2500 ETF 1.5 15 44 5.9 -3.6
PAWZ ProShares Pet Care ETF 1.5 50 9 3.4 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -2 2.2 -7.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.7 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.5 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 4.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 7.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 1.4 20 39 4.6 -4.8
XPND First Trust Expanded Technology ETF 1.4 65 -6 4.1 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.6 -3.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 9 -0.4 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -3 3.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 4.0 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -16 3.4 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 55 4.5 -5.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 2.1 -7.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 52 3.9 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -1 6.7 -2.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -10 4.8 -4.6
PINK Simplify Health Care ETF 1.2 50 9 2.9 -6.5
IYJ iShares U.S. Industrials ETF 1.1 40 19 4.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 44 7.0 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 9 2.0 -7.4
BNE Blue Horizon BNE ETF 1.1 87 -28 4.8 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 44 5.2 -4.2
ARKF ARK Fintech Innovation ETF 1.1 75 -16 -0.5 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 30 4.3 -5.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.1 -6.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 4.8 -4.7
SMDY Syntax Stratified MidCap ETF 1.1 35 24 5.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 49 4.7 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 4.7 -4.7
IVW iShares S&P 500 Growth ETF 1.1 18 41 4.6 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.8 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 12 3.5 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 2.1 -7.3
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -1 5.1 -4.3
TMFC Motley Fool 100 Index ETF 1.0 50 9 3.8 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 4.0 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -11 4.5 -4.9
LVOL American Century Low Volatility ETF 1.0 29 30 4.8 -4.6
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.9 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.7 -12.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -36 2.4 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 46 3.8 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.8 -4.7
VXF Vanguard Extended Market ETF 0.9 6 53 4.0 -5.4
IOO iShares Global 100 ETF 0.9 41 18 4.9 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.2 -5.2
WDNA WisdomTree BioRevolution Fund 0.9 45 14 -3.5 -12.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 19 9.4 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.9 -4.5
CGDG Capital Group Dividend Growers ETF 0.8 47 12 6.6 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.1 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -51 5.6 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 6.4 -3.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.5 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 3.6 -5.8
MCH Matthews China Active ETF 0.8 79 -20 6.6 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 27 7.0 -2.5
IVRA Invesco Real Assets ESG ETF 0.8 59 0 5.5 -3.9
MCHI iShares MSCI China ETF 0.8 59 0 9.4 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -16 4.0 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.9 -6.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 4.7 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 11 8.7 -0.7
JGRO JPMorgan Active Growth ETF 0.7 44 15 3.6 -5.8
JIG JPMorgan International Growth ETF 0.7 55 4 4.5 -4.9
NXTG First Trust Indxx NextG ETF 0.6 70 -11 5.8 -3.6
GXC SPDR S&P China ETF 0.6 59 0 9.5 +0.1
FLCH Franklin FTSE China ETF 0.6 19 40 10.0 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.3 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -9 4.1 -5.3
KALL KraneShares MSCI All China Index ETF 0.5 49 10 10.4 +1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 41 7.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 29 5.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.0 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 1.1 -8.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 2.9 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 7.0 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -16 4.7 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 7.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.2 -4.3
BKF iShares MSCI BIC ETF 0.3 69 -10 7.2 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 4.2 -5.2
ILCG iShares Morningstar Growth ETF 0.3 4 55 4.0 -5.4
STXG Strive 1000 Growth ETF 0.3 18 41 4.2 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 7.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 9 4.3 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 23 6.7 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 6.9 -2.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 5.0 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 8.2 -1.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -22 4.0 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 8.5 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 6.2 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.8 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 6.8 -2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.4 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 9.1 -0.4
VGT Vanguard Information Technology ETF 0.2 10 49 4.8 -4.7
AVES Avantis Emerging Markets Value ETF 0.2 36 23 11.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.6 -1.8
PRNT 3D Printing ETF 0.2 66 -7 -0.2 -9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.4 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.3 -3.1
IYW iShares U.S. Technology ETF 0.2 40 19 4.5 -4.9
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.5 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.5 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 34 12.6 +3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 7.0 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 7.5 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 7.1 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.4 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 10.3 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 7.6 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 8.1 -1.3
XLK Technology Select Sector SPDR Fund 0.1 9 50 5.1 -4.3
VUG Vanguard Growth ETF 0.1 4 55 4.3 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 4.5 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -26 -4.9 -14.3
IXN iShares Global Tech ETF 0.1 41 18 4.4 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.9 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 3.9 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.2 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 13.2 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.7 -1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.8 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 20 12.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.3 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.7 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.3 -6.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 3.9 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.5 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 7.1 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.7 -4.8
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.1 -2.4
VSGX Vanguard ESG International Stock ETF 0.0 12 47 6.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.8 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.