Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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 48
Wgt avg mkt cap (mns) $46,006
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
CASH & OTHER 4.8 %
JABIL CIRCUIT INC 3.4 %
EBAY INC 3.4 %
BANK OF NEW YORK MELLON CORP 3.1 %
NEWMONT MINING CORP 2.7 %
GENERAL MOTORS CO 2.6 %
SYNCHRONY FINANCIAL 2.6 %
CITIZENS FINANCIAL GROUP, INC. 2.5 %
SYNNEX CORP 2.5 %
TENET HEALTHCARE CORP 2.5 %
Total 30.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
CHINA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 4.7% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 61%
MSCI EAFE 0.45 13%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $26.97
30d moving avg. $27.31
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
SYLD Cambria Shareholder Yield ETF 32.5 59 0 12.2 +2.5
VFLO VictoryShares Free Cash Flow ETF 25.2 39 20 10.5 +0.8
WTV WisdomTree US Value Fund of Benef Interest 24.7 12 47 9.1 -0.7
RPV Invesco S&P 500 Pure Value ETF 23.1 35 24 10.4 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 22.7 29 30 10.8 +1.0
PWV Invesco Large Cap Value ETF 21.1 55 4 7.1 -2.7
PKW Invesco Buyback Achievers ETF 21.0 62 -3 7.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 20.7 15 44 8.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -16 7.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 20 7.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 46 10.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.9 60 -1 7.1 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 44 8.8 -1.0
ULVM VictoryShares US Value Momentum ETF 18.5 20 39 7.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.6 59 0 9.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 29 9.4 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 39 9.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 17.0 6 53 8.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 23 9.7 -0.1
LGCF Themes US Cash Flow Champions ETF 16.7 30 29 8.4 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 52 10.4 +0.6
DFLV Dimensional US Large Cap Value ETF 16.6 22 37 7.8 -2.0
QVAL Alpha Architect US Quantitative Value ETF 16.3 39 20 9.8 +0.1
PY Principal Value ETF 16.0 15 44 7.4 -2.4
DVY iShares Select Dividend ETF 16.0 38 21 9.2 -0.5
NUDV Nuveen ESG Dividend ETF 16.0 26 33 7.7 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 24 7.9 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 21 7.9 -1.9
SMRI Bushido Capital US Equity ETF 15.7 71 -12 9.6 -0.2
DIVY Sound Equity Dividend Income ETF 15.6 45 14 9.8 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 9.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -31 9.8 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 20 8.6 -1.1
VOE Vanguard Mid-Cap Value ETF 15.2 7 52 7.7 -2.1
USCF Themes US Cash Flow Champions ETF 15.2 29 30 8.7 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 7.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 14.8 13 46 11.2 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -21 7.0 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 6.9 -2.9
WLDR Affinity World Leaders Equity ETF 14.2 67 -8 7.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 44 7.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 13.6 49 10 9.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 9 6.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.4 60 -1 9.6 -0.1
ECML Euclidean Fundamental Value ETF 13.2 95 -36 11.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 39 9.9 +0.1
IAK iShares U.S. Insurance ETF 12.8 40 19 7.5 -2.3
KIE SPDR S&P Insurance ETF 12.7 35 24 7.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 14 11.0 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -1 8.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 9 8.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 12.4 18 41 8.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 12.3 35 24 7.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 9 7.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -1 4.0 -5.8
STXV Strive 1000 Value ETF 11.8 18 41 8.1 -1.7
ITAN Sparkline Intangible Value ETF 11.8 50 9 6.4 -3.4
RWL Invesco S&P 500 Revenue ETF 11.7 39 20 6.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 47 8.0 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 34 11.3 +1.5
FXZ First Trust Materials AlphaDEX Fund 11.6 61 -2 10.3 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.5 40 19 8.2 -1.5
IYM iShares U.S. Basic Materials ETF 11.5 40 19 6.3 -3.5
ROE Astoria US Quality Kings ETF 11.4 49 10 6.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 47 7.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 34 7.1 -2.7
EQIN Columbia US Equity Income ETF 11.1 35 24 7.1 -2.7
XLB Materials Select Sector SPDR Fund 11.1 8 51 6.8 -3.0
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 32 9.0 -0.7
DFUV Dimensional US Marketwide Value ETF 11.0 22 37 7.6 -2.2
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 34 7.4 -2.4
REVS Columbia Research Enhanced Value ETF 11.0 19 40 7.6 -2.2
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 7 7.3 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 54 5 7.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.9 -1.9
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.8 -3.0
WBIY WBI Power Factor High Dividend ETF 10.8 100 -41 15.5 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.5 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 30 6.4 -3.3
UDI USCF Dividend Income Fund 10.6 65 -6 8.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 34 5.2 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 0 5.9 -3.9
IUS Invesco RAFI Strategic US ETF 10.3 19 40 6.8 -3.0
IGE iShares North American Natural Resources ETF 10.3 41 18 7.6 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 6.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 34 7.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 6.7 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -8 10.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 30 6.5 -3.3
DIVB iShares Core Dividend ETF 10.0 5 54 8.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 55 6.2 -3.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 24 8.2 -1.6
KRMA Global X Conscious Companies ETF 9.9 43 16 5.7 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 39 7.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 9.9 28 31 7.3 -2.4
FMAT Fidelity MSCI Materials Index ETF 9.8 8 51 6.5 -3.3
VAW Vanguard Materials ETF 9.6 9 50 6.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 28 7.1 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 44 4.1 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 19 5.6 -4.2
XLC Communication Services Select Sector SPDR Fund 9.4 8 51 5.0 -4.7
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 42 7.3 -2.5
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 6.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 6.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 20 8.5 -1.3
HKND Humankind US Stock ETF 9.2 11 48 7.0 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 44 6.6 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 41 7.1 -2.7
MAGA Point Bridge America First ETF 9.1 72 -13 6.0 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 6.1 -3.7
ROUS Hartford Multifactor US Equity ETF 9.0 19 40 7.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 39 7.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 6.0 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 1 7.5 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 34 6.2 -3.6
PRXV Praxis Impact Large Cap Value ETF 8.8 36 23 6.6 -3.2
VO Vanguard Mid-Cap ETF 8.7 4 55 5.8 -3.9
SPGP Invesco S&P 500 GARP ETF 8.7 34 25 6.7 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.7 23 36 6.9 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 50 6.2 -3.5
EBI Longview Advantage ETF 8.5 35 24 6.5 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 47 6.5 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 44 6.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 41 6.5 -3.2
FVAL Fidelity Value Factor ETF 8.3 15 44 6.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 41 6.7 -3.0
BLCV iShares Large Cap Value Active ETF 8.3 53 6 7.4 -2.4
ZIG Acquirers Fund 8.3 84 -25 19.8 +10.1
SRHQ SRH U.S. Quality ETF 8.3 35 24 7.7 -2.1
XME SPDR S&P Metals & Mining ETF 8.2 35 24 6.3 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 29 8.7 -1.0
CCMG CCM Global Equity ETF 8.2 34 25 8.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 7.1 -2.7
ASLV Allspring Special Large Value ETF 8.2 35 24 6.6 -3.2
AIEQ AI Powered Equity ETF 8.1 75 -16 3.7 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -1 6.1 -3.7
JHDV John Hancock U.S. High Dividend ETF 8.1 34 25 6.5 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -1 6.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 8.0 38 21 8.3 -1.4
VAMO Cambria Value & Momentum ETF 8.0 61 -2 5.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 35 8.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 7.9 15 44 7.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 6.7 -3.1
DFVX Dimensional US Large Cap Vector ETF 7.9 22 37 6.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 7.9 40 19 10.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.8 55 4 6.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 20 11.7 +1.9
SCHD Schwab US Dividend Equity ETF 7.7 6 53 10.2 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -1 8.0 -1.8
VTV Vanguard Value ETF 7.7 4 55 6.9 -2.9
KBWB Invesco KBW Bank ETF 7.7 35 24 7.9 -1.9
GVLU Gotham 1000 Value ETF 7.6 50 9 9.2 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 51 4.5 -5.3
VALQ American Century U.S. Quality Value ETF 7.5 29 30 7.8 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 19 5.7 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -11 10.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -1 11.0 +1.3
FLV American Century Focused Large Cap Value ETF 7.4 42 17 6.8 -3.0
LRGF iShares U.S. Equity Factor ETF 7.4 8 51 5.3 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -1 7.7 -2.1
FENY Fidelity MSCI Energy Index ETF 7.3 8 51 9.2 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 19 11.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -1 13.2 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 13.2 +3.5
IYE iShares U.S. Energy ETF 7.3 40 19 9.2 -0.6
XLE Energy Select Sector SPDR Fund 7.3 8 51 9.3 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 24 15.6 +5.9
DRLL Strive U.S. Energy ETF 7.3 41 18 10.3 +0.5
VDE Vanguard Energy ETF 7.3 9 50 9.1 -0.7
CHGX AXS Change Finance ESG ETF 7.3 49 10 4.8 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -1 6.9 -2.9
IXC iShares Global Energy ETF 7.3 44 15 10.2 +0.5
FXO First Trust Financials AlphaDEX Fund 7.3 62 -3 8.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 7.2 8 51 5.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 40 6.3 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 55 6.8 -3.0
DIV Global X SuperDividend US ETF 7.2 45 14 12.5 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 24 5.9 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 6.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 7.1 15 44 6.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 4 10.4 +0.6
MAVF Matrix Advisors Value ETF 7.1 75 -16 5.6 -4.1
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 44 5.9 -3.9
FBCV Fidelity Blue Chip Value ETF 7.1 59 0 7.4 -2.4
HLGE Hartford Longevity Economy ETF 7.0 44 15 -0.4 -10.2
JAVA JPMorgan Active Value ETF 7.0 44 15 6.4 -3.4
MBOX Freedom Day Dividend ETF 6.9 39 20 7.5 -2.2
FTDS First Trust Dividend Strength ETF 6.9 70 -11 8.0 -1.8
VOX Vanguard Communication Services ETF 6.9 9 50 4.5 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 7 5.7 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.5 -4.3
DVND Touchstone Dividend Select ETF 6.8 67 -8 5.7 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 36 6.0 -3.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 30 5.3 -4.5
AVUS Avantis U.S. Equity ETF 6.7 15 44 5.7 -4.1
IWR iShares Russell Midcap ETF 6.7 19 40 5.9 -3.8
VONV Vanguard Russell 1000 Value ETF 6.7 7 52 6.6 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 54 8.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 59 12.2 +2.5
IWD iShares Russell 1000 Value ETF 6.7 19 40 6.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 7 10.6 +0.8
VOOV Vanguard S&P 500 Value ETF 6.6 7 52 6.2 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 29 4.2 -5.6
IVE iShares S&P 500 Value ETF 6.6 18 41 6.1 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 55 6.2 -3.5
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.6 -3.2
HAP VanEck Natural Resources ETF 6.5 50 9 9.1 -0.6
QUVU Hartford Quality Value ETF 6.4 46 13 7.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 20 9.7 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 9 5.7 -4.1
RECS Columbia Research Enhanced Core ETF 6.4 15 44 5.5 -4.3
IUSV iShares Core S&P US Value ETF 6.4 4 55 6.4 -3.4
HOMZ Hoya Capital Housing ETF 6.4 30 29 10.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 39 6.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 7.0 -2.8
IYF iShares U.S. Financials ETF 6.3 40 19 6.0 -3.8
ILCV iShares Morningstar Value ETF 6.3 4 55 6.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 44 6.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 17 6.5 -3.3
XLF Financial Select Sector SPDR Fund 6.3 8 51 6.0 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -2 7.7 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 31 5.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 44 5.2 -4.6
MXI iShares Global Materials ETF 6.2 41 18 7.6 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 24 7.2 -2.6
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 30 4.7 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 0 10.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 21 9.3 -0.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 10 5.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -16 5.4 -4.3
TAX Cambria Tax Aware ETF 6.1 49 10 5.0 -4.8
QDF FlexShares Quality Dividend Index Fund 6.1 37 22 6.1 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 5.0 -4.8
FTWO Strive FAANG 2.0 ETF 6.1 49 10 4.1 -5.7
IXP iShares Global Comm Services ETF 6.1 42 17 5.5 -4.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 46 5.9 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 6.2 -3.6
ACSI American Customer Satisfaction ETF 6.0 65 -6 4.8 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 12 5.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 20 3.3 -6.5
VFH Vanguard Financials ETF 5.9 9 50 6.6 -3.2
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -3 8.5 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 11 8.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 50 5.1 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.6 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.7 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 10 9.6 -0.2
CRAK VanEck Oil Refiners ETF 5.8 61 -2 12.3 +2.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 24 4.7 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 39 4.9 -4.8
IWX iShares Russell Top 200 Value ETF 5.7 20 39 6.2 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -6 6.9 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -20 4.4 -5.4
IYZ iShares U.S. Telecommunications ETF 5.6 40 19 5.9 -3.9
VEGN US Vegan Climate ETF 5.6 60 -1 4.3 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 19 7.6 -2.2
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 10 4.5 -5.3
HDUS Hartford Disciplined US Equity ETF 5.6 19 40 5.6 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 40 5.3 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 37 5.6 -4.2
PXE Invesco Energy Exploration & Production ETF 5.6 60 -1 17.2 +7.4
FILL iShares MSCI Global Energy Producers ETF 5.6 39 20 11.6 +1.9
MGV Vanguard Mega Cap Value ETF 5.5 7 52 6.6 -3.1
SLX VanEck Steel ETF 5.5 56 3 13.6 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 5.6 -4.2
ITB iShares U.S. Home Construction ETF 5.4 40 19 11.9 +2.1
XHB SPDR S&P Homebuilders ETF 5.4 35 24 11.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 5.4 40 19 4.3 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 2.8 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 20 10.0 +0.3
GSPY Gotham Enhanced 500 ETF 5.3 50 9 5.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -6 7.6 -2.2
PRAY FIS Christian Stock Fund 5.3 69 -10 5.2 -4.6
DXUV Dimensional US Vector Equity ETF 5.2 28 31 6.2 -3.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -6 5.5 -4.3
FVD First Trust Value Line Dividend Index Fund 5.2 65 -6 6.5 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 30 6.8 -3.0
DFNL Davis Select Financial ETF 5.1 63 -4 7.7 -2.1
VBR Vanguard Small Cap Value ETF 5.1 7 52 9.4 -0.4
GQI Natixis Gateway Quality Income ETF 5.1 34 25 5.1 -4.7
IHF iShares U.S. Healthcare Providers ETF 5.1 40 19 8.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -1 9.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 41 5.3 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 44 5.7 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -26 2.0 -7.8
FXN First Trust Energy AlphaDEX Fund 5.0 62 -3 14.6 +4.8
LST Leuthold Select Industries ETF 4.9 91 -32 5.0 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 9 5.4 -4.4
CVAR Cultivar ETF 4.9 87 -28 6.8 -3.0
DEW WisdomTree Global High Dividend Fund 4.9 58 1 8.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 13 9.8 +0.1
GINX SGI Enhanced Global Income ETF 4.9 98 -39 7.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 21 6.5 -3.3
DCOR Dimensional US Core Equity 1 ETF 4.9 14 45 5.3 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 41 6.0 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 24 5.1 -4.7
ISHP First Trust Nasdaq Retail ETF 4.9 60 -1 5.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 49 4.8 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 45 5.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -17 5.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 9 5.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 47 4.5 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 4 4.7 -5.0
DUSA Davis Select U.S. Equity ETF 4.8 61 -2 7.6 -2.2
BIBL Inspire 100 ETF 4.8 35 24 5.0 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 5.6 -4.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 38 4.6 -5.2
DURA VanEck Durable High Dividend ETF 4.7 29 30 8.9 -0.8
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 9.4 -0.4
XHS SPDR S&P Health Care Services ETF 4.7 35 24 3.0 -6.8
PTL Inspire 500 ETF 4.7 9 50 5.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 20 11.3 +1.5
YALL God Bless America ETF 4.6 65 -6 3.6 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 42 5.5 -4.3
FTXO First Trust Nasdaq Bank ETF 4.6 60 -1 8.8 -0.9
IAT iShares U.S. Regional Banks ETF 4.6 40 19 9.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 6.0 -3.8
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.7 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 5.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 41 5.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 4.9 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 6.0 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -21 4.4 -5.4
FEGE First Eagle Global Equity ETF 4.5 79 -20 6.8 -3.0
DGT SPDR Global Dow ETF 4.4 50 9 6.8 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -26 -2.1 -11.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 4.5 -5.3
SDY SPDR S&P Dividend ETF 4.4 35 24 6.9 -2.9
IBUY Amplify Online Retail ETF 4.4 65 -6 0.9 -8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 19 8.1 -1.7
PSET Principal Quality ETF 4.3 15 44 5.4 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -1 4.7 -5.1
WFH Direxion Work From Home ETF 4.3 45 14 3.7 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 34 5.3 -4.5
DGRO iShares Core Dividend Growth ETF 4.3 8 51 6.5 -3.3
KBE SPDR S&P Bank ETF 4.3 35 24 9.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 55 6.8 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 6.4 -3.4
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 24 1.8 -8.0
XTL SPDR S&P Telecom ETF 4.2 35 24 1.8 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -11 11.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 49 4.9 -4.9
ACVF American Conservative Values ETF 4.2 75 -16 4.4 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -1 1.9 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 4.8 -5.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 49 4.5 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -4 8.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 55 6.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 50 4.7 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -1 5.9 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 44 6.1 -3.6
MILN Global X Millennial Consumer ETF 4.2 50 9 4.0 -5.8
KRE SPDR S&P Regional Banking ETF 4.2 35 24 10.5 +0.8
GLOF iShares Global Equity Factor ETF 4.1 20 39 6.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 12.9 +3.2
VOTE TCW Transform 500 ETF 4.1 5 54 4.7 -5.0
AMZA InfraCap MLP ETF 4.1 164 -105 8.9 -0.9
HWAY Themes US Infrastructure ETF 4.1 29 30 6.0 -3.8
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 12 5.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 6.5 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 4.6 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 4.8 -5.0
PEJ Invesco Leisure and Entertainment ETF 4.1 58 1 3.8 -6.0
ICAP InfraCap Equity Income Fund ETF 4.1 171 -112 6.5 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 44 4.6 -5.2
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -11 8.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 6.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 48 4.8 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 17 4.4 -5.3
APUE ActivePassive U.S. Equity ETF 4.0 45 14 4.5 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 4.2 -5.6
FDVV Fidelity High Dividend ETF 4.0 15 44 7.6 -2.2
LGRO Level Four Large Cap Growth Active ETF 4.0 55 4 3.6 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 34 5.6 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 48 5.0 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -1 5.7 -4.1
CCFE Concourse Capital Focused Equity ETF 3.9 95 -36 1.7 -8.0
OALC OneAscent Large Cap Core ETF 3.9 86 -27 4.0 -5.8
RCGE RockCreek Global Equality ETF 3.9 95 -36 6.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 3.9 45 14 4.8 -5.0
IYH iShares U.S. Healthcare ETF 3.9 40 19 6.8 -2.9
IYK iShares U.S. Consumer Staples ETF 3.9 40 19 6.8 -3.0
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 51 6.5 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 41 9.0 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -1 8.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 34 4.6 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 5.0 -4.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 8 51 4.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.8 -5.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 47 4.9 -4.9
FDWM Fidelity Women's Leadership ETF 3.8 59 0 4.7 -5.1
EATZ AdvisorShares Restaurant ETF 3.8 101 -42 8.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 44 7.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 3.9 -5.9
HART IQ Healthy Hearts ETF 3.8 45 14 6.8 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 44 9.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -6 8.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 51 6.2 -3.6
VHT Vanguard Health Care ETF 3.7 9 50 5.9 -3.8
FTGS First Trust Growth Strength ETF 3.7 60 -1 5.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 19 1.8 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 49 9.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 44 6.0 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -2 6.7 -3.0
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.2 -4.5
XLV Health Care Select Sector SPDR Fund 3.6 8 51 7.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.0 -4.8
UFO Procure Space ETF 3.6 75 -16 0.1 -9.6
KONG Formidable Fortress ETF 3.6 89 -30 6.2 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 24 13.5 +3.7
MADE iShares U.S. Manufacturing ETF 3.6 40 19 4.9 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 24 1.0 -8.8
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 31 9.6 -0.1
LIVR Intelligent Livermore ETF 3.6 69 -10 5.0 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 5.1 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 39 4.2 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.4 -4.4
STXM Strive Mid-Cap ETF 3.5 18 41 6.2 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 10 4.7 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 51 4.6 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 29 5.9 -3.9
PPA Invesco Aerospace & Defense ETF 3.5 58 1 2.4 -7.4
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 10 5.5 -4.3
PBJ Invesco Food & Beverage ETF 3.5 57 2 7.9 -1.9
IXG iShares Global Financials ETF 3.5 42 17 6.7 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 27 4.9 -4.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 3.7 -6.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 17 4.1 -5.6
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 24 7.4 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -1 3.6 -6.2
PBUS Invesco MSCI USA ETF 3.4 4 55 4.7 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.4 8 51 4.7 -5.1
HDV iShares Core High Dividend ETF 3.4 8 51 7.5 -2.3
ONLN ProShares Online Retail ETF 3.4 58 1 2.0 -7.8
EBIZ Global X E-Commerce ETF 3.4 50 9 4.0 -5.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 6.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 47 5.9 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 51 6.2 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 10 6.8 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -1 7.0 -2.8
FDMO Fidelity Momentum Factor ETF 3.3 15 44 3.6 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 30 4.5 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 44 3.5 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 50 4.7 -5.1
SPY SPDR S&P 500 ETF Trust 3.3 9 50 4.8 -5.0
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.4 -5.4
IVV iShares Core S&P 500 ETF 3.3 3 56 4.8 -4.9
VOO Vanguard S&P 500 ETF 3.3 3 56 4.8 -4.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 57 4.8 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -1 4.0 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 39 4.6 -5.2
STRV Strive 500 ETF 3.3 5 54 4.7 -5.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 4.8 -4.9
VDC Vanguard Consumer Staples ETF 3.3 9 50 6.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 56 4.7 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 56 4.8 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 41 4.5 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.6 -5.2
VONE Vanguard Russell 1000 ETF 3.2 7 52 4.8 -5.0
FDN First Trust Dow Jones Internet Index Fund 3.2 52 7 3.2 -6.6
BLES Inspire Global Hope ETF 3.2 61 -2 6.8 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -16 3.1 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 56 5.0 -4.8
IWB iShares Russell 1000 ETF 3.2 15 44 4.7 -5.1
TBG TBG Dividend Focus ETF 3.2 59 0 8.3 -1.5
IYY iShares Dow Jones U.S. ETF 3.2 20 39 4.7 -5.1
DFUS Dimensional U.S. Equity ETF 3.2 9 50 4.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 4.7 -5.0
SCHK Schwab 1000 Index ETF 3.2 5 54 4.9 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 47 7.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 50 5.1 -4.7
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 19 3.9 -5.9
VV Vanguard Large-Cap ETF 3.1 4 55 4.7 -5.1
IXJ iShares Global Healthcare ETF 3.1 42 17 7.1 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.1 35 24 9.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -6 3.5 -6.3
VTHR Vanguard Russell 3000 ETF 3.1 7 52 4.8 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 53 4.1 -5.7
IWV iShares Russell 3000 ETF 3.1 20 39 4.6 -5.1
WCEO Hypatia Women CEO ETF 3.1 85 -26 3.9 -5.9
VTI Vanguard Total Stock Market ETF 3.1 3 56 4.8 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 4.5 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 11 6.2 -3.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.9 -4.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 5.6 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 7.5 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 56 4.8 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 6.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 50 4.6 -5.2
FMKT The Free Markets ETF 3.0 76 -17 1.5 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.2 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -6 4.8 -4.9
NATO Themes Transatlantic Defense ETF 3.0 35 24 2.4 -7.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 4.6 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 -4.9
RVRB Reverb ETF 2.9 30 29 4.4 -5.4
VCR Vanguard Consumer Discretionary ETF 2.9 9 50 4.5 -5.3
ABEQ Absolute Select Value ETF 2.9 85 -26 4.9 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 47 6.0 -3.8
BFOR ALPS Barron's 400 ETF 2.9 65 -6 6.2 -3.6
SPHQ Invesco S&P 500 Quality ETF 2.9 15 44 5.5 -4.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.6 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.1 -3.6
VB Vanguard Small-Cap ETF 2.9 5 54 6.2 -3.5
SFY SoFi Select 500 ETF 2.9 0 59 4.2 -5.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.5 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 21 4.5 -5.3
OPTZ Optimize Strategy Index ETF 2.8 50 9 4.6 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 3.5 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 1 4.1 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 7.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 7.5 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 8.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 39 6.3 -3.5
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.2 -4.6
SFYF SoFi Social 50 ETF 2.7 29 30 0.4 -9.4
SGDM Sprott Gold Miners ETF 2.7 50 9 3.0 -6.8
GDX VanEck Gold Miners ETF 2.7 51 8 3.0 -6.8
ICOP iShares Copper and Metals Mining ETF 2.7 47 12 7.2 -2.6
RING iShares MSCI Global Gold Miners ETF 2.7 39 20 4.0 -5.8
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 20 5.6 -4.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -36 2.8 -7.0
AGMI Themes Silver Miners ETF 2.7 35 24 4.4 -5.3
IYG iShares US Financial Services ETF 2.7 40 19 5.4 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 5.3 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 6.1 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 56 7.6 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 3.3 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 14 0.3 -9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 7.6 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -1 8.8 -1.0
CGDV Capital Group Dividend Value ETF 2.6 33 26 4.5 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.1 -5.7
TTAC FCF US Quality ETF 2.5 59 0 6.5 -3.3
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 9.3 -0.5
CBSE Clough Select Equity ETF 2.5 85 -26 0.9 -8.9
TOK iShares MSCI Kokusai ETF 2.5 26 33 4.9 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 7.2 -2.6
SFYX SoFi Next 500 ETF 2.5 0 59 5.8 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.7 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.5 -4.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.9 -8.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -2.3 -12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 47 4.4 -5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.4 -7.4
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 24 4.5 -5.3
FFND Future Fund Active ETF 2.4 100 -41 4.2 -5.6
SIXG Defiance Connective Technologies ETF 2.4 30 29 3.2 -6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 5.0 -4.7
VIG Vanguard Dividend Appreciation ETF 2.4 5 54 5.5 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.4 45 14 1.5 -8.3
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.4 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 30 4.6 -5.2
URTH iShares MSCI World ETF 2.4 24 35 4.9 -4.8
WRND IQ Global Equity R&D Leaders ETF 2.4 18 41 7.8 -2.0
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.7 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.9 -1.9
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -36 7.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -1 7.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -16 2.7 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 5.5 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 4.4 -5.4
IWL iShares Russell Top 200 ETF 2.3 15 44 4.5 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -1 7.4 -2.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 9.4 -0.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 29 6.5 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -16 0.3 -9.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -16 -0.4 -10.1
SHLD Global X Defense Tech ETF 2.3 50 9 3.1 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 14 1.8 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.6 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -31 3.9 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.3 -0.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 -6 5.1 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 5.9 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -16 5.3 -4.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -2 5.2 -4.6
FQAL Fidelity Quality Factor ETF 2.2 15 44 5.6 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 4 5.7 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 8.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 7.7 -2.1
MOO VanEck Agribusiness ETF 2.2 53 6 11.0 +1.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 20 9.2 -0.6
OEF iShares S&P 100 ETF 2.1 20 39 4.3 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 5.0 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -21 8.3 -1.5
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.4 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 6.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 53 9.5 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.3 -6.4
MGC Vanguard Mega Cap ETF 2.1 7 52 4.5 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 7.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.6 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 4.8 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 12.7 +3.0
IPO Renaissance IPO ETF 2.0 60 -1 3.8 -6.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -1 7.6 -2.2
SMMD iShares Russell 2500 ETF 2.0 15 44 6.2 -3.6
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.5 -3.2
JETS U.S. Global Jets ETF 2.0 60 -1 3.0 -6.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.4 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 7.5 -2.3
VT Vanguard Total World Stock ETF 1.9 6 53 5.7 -4.1
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.4 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 5.0 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 7.4 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -9 2.4 -7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -26 9.6 -0.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -16 -0.4 -10.2
PRNT 3D Printing ETF 1.9 66 -7 1.2 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 31 5.5 -4.3
DUHP Dimensional US High Profitability ETF 1.8 21 38 6.4 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 3.1 -6.7
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 9 5.2 -4.5
PJP Invesco Pharmaceuticals ETF 1.8 57 2 7.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 10.2 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 10 6.5 -3.3
PPH VanEck Pharmaceutical ETF 1.8 36 23 8.6 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 8.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 24 6.0 -3.8
MEDX Horizon Kinetics Medical ETF 1.8 85 -26 1.8 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 0 0.4 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 0 6.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.7 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 6.0 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 52 7.4 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 9 5.3 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 44 5.5 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 44 7.3 -2.5
CZAR Themes Natural Monopoly ETF 1.8 35 24 5.8 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -1 5.6 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.2 -3.6
KCE SPDR S&P Capital Markets ETF 1.7 35 24 6.0 -3.8
PGJ Invesco Golden Dragon China ETF 1.7 70 -11 12.3 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 7 7.7 -2.1
MOTI VanEck Morningstar International Moat ETF 1.7 58 1 11.8 +2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -6 16.3 +6.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -26 4.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.4 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 6.0 -3.8
BDIV AAM Brentview Dividend Growth ETF 1.7 49 10 4.5 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -6 4.7 -5.1
RUNN Running Oak Efficient Growth ETF 1.7 58 1 5.2 -4.5
FDHT Fidelity Digital Health ETF 1.7 39 20 0.9 -8.9
PINK Simplify Health Care ETF 1.7 50 9 0.9 -8.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -16 4.9 -4.9
KXI iShares Global Consumer Staples ETF 1.7 41 18 5.8 -4.0
VICE AdvisorShares Vice ETF 1.6 99 -40 6.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 4.3 -5.5
YOKE Yoke Core ETF 1.6 42 17 4.5 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 49 4.2 -5.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -10 4.2 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 42 5.7 -4.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -20 7.7 -2.1
OCEN IQ Clean Oceans ETF 1.5 45 14 6.1 -3.7
DANA Dana Unconstrained Equity ETF 1.5 50 9 3.0 -6.7
JPEF JPMorgan Equity Focus ETF 1.5 50 9 4.2 -5.6
FCG First Trust Natural Gas ETF 1.5 60 -1 21.8 +12.0
FTCS First Trust Capital Strength ETF 1.5 55 4 6.1 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -26 6.7 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 49 4.2 -5.6
TOLL Tema Durable Quality ETF 1.5 75 -16 5.2 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.9 -5.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.7 -8.1
FINX Global X FinTech ETF 1.5 68 -9 2.3 -7.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.4 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -16 5.2 -4.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -1 9.8 +0.1
RVER Trenchless Fund ETF 1.5 65 -6 4.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 34 8.0 -1.8
SAMM Strategas Macro Momentum ETF 1.5 66 -7 2.2 -7.6
XRT SPDR S&P Retail ETF 1.5 35 24 9.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 24 7.7 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 34 6.8 -3.0
XLI Industrial Select Sector SPDR Fund 1.5 8 51 4.4 -5.4
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.7 -6.1
GURU Global X Guru Index ETF 1.4 75 -16 2.9 -6.9
DWLD Davis Select Worldwide ETF 1.4 63 -4 7.1 -2.7
SWP SWP Growth & Income ETF 1.4 99 -40 4.0 -5.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.5 -5.3
FPAG FPA Global Equity ETF 1.4 49 10 5.8 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -16 5.4 -4.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 9 2.7 -7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 10 4.4 -5.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 41 5.8 -4.0
CLNR IQ Cleaner Transport ETF 1.4 45 14 6.7 -3.1
QLTY GMO U.S. Quality ETF 1.4 50 9 4.5 -5.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 24 4.8 -5.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 5.4 -4.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 28 10.4 +0.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.9 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.2 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 14 5.2 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.8 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.4 -5.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -20 4.0 -5.8
XPND First Trust Expanded Technology ETF 1.2 65 -6 3.7 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.0 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.4 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 4.0 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 10 11.7 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -10 7.0 -2.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 5.7 -4.1
VXF Vanguard Extended Market ETF 1.2 5 54 4.7 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 11.9 +2.1
BEEX BeeHive ETF 1.2 84 -25 4.3 -5.5
JIG JPMorgan International Growth ETF 1.2 55 4 4.6 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -49 3.0 -6.8
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.9 -5.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.9 -5.9
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -5.3
ABFL Abacus FCF Leaders ETF 1.1 59 0 5.4 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.5 -6.3
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.4 +0.7
PAWZ ProShares Pet Care ETF 1.1 50 9 4.0 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.9 -5.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 3.9 -5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 10 3.6 -6.2
CGDG Capital Group Dividend Growers ETF 1.1 47 12 6.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 6.2 -3.6
AVUQ Avantis U.S. Quality ETF 1.0 15 44 4.3 -5.5
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.1 -3.7
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -2.4 -12.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.9 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.2 -8.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -16 3.6 -6.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.3 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.2 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 5.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.1 -5.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 3.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 2.2 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 10.0 +0.3
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.9 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 4 12.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.3 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 39 6.5 -3.3
WDNA WisdomTree BioRevolution Fund 0.8 45 14 -1.3 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 36 3.6 -6.2
NIXT Research Affiliates Deletions ETF 0.8 9 50 8.9 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 6.3 -3.5
ARKF ARK Fintech Innovation ETF 0.8 75 -16 -0.4 -10.2
EXI iShares Global Industrials ETF 0.8 42 17 4.5 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.6 -6.2
LVOL American Century Low Volatility ETF 0.8 29 30 5.0 -4.8
STCE Schwab Crypto Thematic ETF 0.8 30 29 0.6 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 14.3 +4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -11 4.7 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.2 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 2.4 -7.4
BMED Future Health ETF 0.7 85 -26 0.4 -9.4
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.3 -6.4
TMFX Motley Fool Next Index ETF 0.7 50 9 2.7 -7.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.2 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 26 8.0 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.1 -5.7
XT iShares Exponential Technologies ETF 0.6 46 13 4.6 -5.2
CGUS Capital Group Core Equity ETF 0.6 33 26 4.3 -5.5
FLCH Franklin FTSE China ETF 0.6 19 40 15.3 +5.5
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.8 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.0 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 3.9 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.6 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.8 -4.0
KALL KraneShares MSCI All China Index ETF 0.6 49 10 15.2 +5.4
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.6 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 15.4 +5.7
CGGR Capital Group Growth ETF 0.5 39 20 3.1 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.0 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 43 5.4 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 9 4.3 -5.5
GXC SPDR S&P China ETF 0.4 59 0 14.9 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.6 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 3.0 -6.8
MCH Matthews China Active ETF 0.4 79 -20 13.4 +3.7
RGEF Rockefeller Global Equity ETF 0.4 55 4 4.6 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.5 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 3.6 -6.1
IOO iShares Global 100 ETF 0.4 41 18 4.5 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 4.0 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.9 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 9.4 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.3 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.2 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.7 -7.1
VGT Vanguard Information Technology ETF 0.3 9 50 3.6 -6.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 4.9 -4.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.3 -4.5
STXG Strive 1000 Growth ETF 0.3 18 41 3.8 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.4 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.8 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.4 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.5 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.1 -0.7
IYW iShares U.S. Technology ETF 0.2 40 19 3.5 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 8.6 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.7 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.8 -1.0
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.6 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.1 +5.4
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.1 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 8.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.7 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.9 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.9
IXN iShares Global Tech ETF 0.1 41 18 3.2 -6.6
MCHI iShares MSCI China ETF 0.1 59 0 16.9 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.3 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.3 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.7 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.6 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.4 -5.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 12.6 +2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.4 -5.4
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.8 +0.1
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.7 -2.1
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.5 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.